ETF constituents for IE00BL25JM42

Below, a list of constituents for IE00BL25JM42 (MSCI World Value UCITS ETF 1C) is shown. In total, IE00BL25JM42 consists of 411 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
INTEL US4581401001 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Information Technology 0.034954599
AT&T US00206R1023 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Communication Services 0.0238794571
TOYOTA JP3633400001 Japan JPY Equity Aa3 TOPIX Index Consumer Discretionary 0.0220915171
CISCO US17275R1023 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Information Technology 0.0184795455
MICRON TECHNOLOGY US5951121038 Vereinigte Staaten von Amerika USD Equity Ba3 NASDAQ Composite Index Information Technology 0.0182873881
BROADCOM RG US11135F1012 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0182205765
IBM US4592001014 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Information Technology 0.0156514595
PFIZER US7170811035 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Health Care 0.0148134555
BRIT.AMER.TOBACCO GB0002875804 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Consumer Staples 0.0141197262
HITACHI JP3788600009 Japan JPY Equity A3 TOPIX Index Industrials 0.0127804875
ABBVIE US00287Y1091 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Health Care 0.0122545641
CITIGROUP US1729674242 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Financials 0.0109255934
CVS HEALTH US1266501006 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Health Care 0.0108454741
DAIMLER DE0007100000 Deutschland EUR Equity A3 DAX Index Consumer Discretionary 0.0108061695
GENERAL MOTORS US37045V1008 Vereinigte Staaten von Amerika USD Equity Aaa S&P 500 Index Consumer Discretionary 0.009496522
VERIZON US92343V1044 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Communication Services 0.0092999348
BRISTOL MYERS SQUIB US1101221083 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.0089668771
STELLANTIS BR RG NL00150001Q9 Niederlande EUR Equity - FTSE Italia All-Share Index Consumer Discretionary 0.0085720509
FORD MOTOR US3453708600 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Consumer Discretionary 0.0083607576
RAYTHEON TECHOLOGIES US75513E1010 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0082477294
MITSUBISHI TOKYO FINL. JP3902900004 Japan JPY Equity A2 TOPIX Index Financials 0.0080370486
MITSUBISHI JP3898400001 Japan JPY Equity A1 TOPIX Index Industrials 0.0079351802
TOTAL ENERGIES FR0000120271 Frankreich EUR Equity Aa1 CAC 40 Index Energy 0.0079205176
APPLIED MATERIALS US0382221051 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0077559198
BNP PARIBAS FR0000131104 Frankreich EUR Equity Baa2 CAC 40 Index Financials 0.0077194031
MITSUI & CO JP3893600001 Japan JPY Equity A2 TOPIX Index Industrials 0.0074262736
HONDA JP3854600008 Japan JPY Equity A1 TOPIX Index Consumer Discretionary 0.007257991
ROYAL DUTCH SHELL A GB00B03MLX29 Niederlande GBP Equity Aa1 Amsterdam Exchanges Index Energy 0.0071942749
SANOFI FR0000120578 Frankreich EUR Equity A1 CAC 40 Index Health Care 0.0071070881
HEWLETT-PACKARD US40434L1052 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0068982896
ENGIE FR0010208488 Frankreich EUR Equity A1 CAC 40 Index Utilities 0.0068684009
ROYAL DUTCH SHELL B GB00B03MM408 Niederlande GBP Equity Aa1 FTSE 100 Index Energy 0.006787599
ITOCHU CORP JP3143600009 Japan JPY Equity Baa1 TOPIX Index Industrials 0.0067430396
ALTRIA US02209S1033 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Consumer Staples 0.0066360514
VODAFONE GB00BH4HKS39 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Communication Services 0.0064605894
VOLKSWAGEN VZ. DE0007664039 Deutschland EUR Equity A3 DAX Index Consumer Discretionary 0.006289103
HSBC GB0005405286 Großbritannien (UK) GBP Equity Aa3 FTSE 100 Index Financials 0.0061928603
MERCK & CO US58933Y1055 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.006056025
BANCO SANTANDER ES0113900J37 Spanien EUR Equity Baa1 IBEX 35 Index Financials 0.0060015325
ANTHEM US0367521038 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.0058853167
CIGNA US1255231003 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.0058757422
GILEAD SCIENCES US3755581036 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Health Care 0.0057782868
BP GB0007980591 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Energy 0.0056944854
KDDI JP3496400007 Japan JPY Equity - TOPIX Index Communication Services 0.0056608191
BARCLAYS GB0031348658 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Financials 0.0056355863
NIPPON T&T JP3735400008 Japan JPY Equity Aa2 TOPIX Index Communication Services 0.0055756695
FUJIFILM JP3814000000 Japan JPY Equity Aa3 TOPIX Index Information Technology 0.0053651313
HEWLETT PACKARD ENTERPRISE US42824C1099 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0053403977
SUMITOMO MITSUI FIN. JP3890350006 Japan JPY Equity A2 TOPIX Index Financials 0.0053262448
CO.DE ST.GOBAIN FR0000125007 Frankreich EUR Equity Baa2 CAC 40 Index Industrials 0.005229377
FIDELITY NATL.INFO. US31620M1062 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0052060188
FUJITSU JP3818000006 Japan JPY Equity Baa1 TOPIX Index Information Technology 0.005202172
BAYER DE000BAY0017 Deutschland EUR Equity A3 DAX Index Health Care 0.0051685447
CBRE GROUP US12504L1098 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Real Estate 0.0051587418
NOVARTIS N CH0012005267 Schweiz CHF Equity Aa3 Swiss Market Index Health Care 0.0051111447
ING NL0011821202 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0050974371
CK ASSET HLDGS. KYG2177B1014 Hong Kong HKD Equity - - Real Estate 0.0050335259
ANGLO AMERICAN GB00B1XZS820 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Materials 0.0049508407
WALGREEN BOOTS US9314271084 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Consumer Staples 0.0049289122
BMW ST. DE0005190003 Deutschland EUR Equity A2 DAX Index Consumer Discretionary 0.0048321623
GLENCORE JE00B4T3BW64 Schweiz GBP Equity Aa3 FTSE 100 Index Materials 0.004719172
CK HUTCHISON KYG217651051 Hong Kong HKD Equity - Hang Seng Index Industrials 0.0045969641
NOKIA FI0009000681 Finnland EUR Equity B1 OMX Helsinki Index Information Technology 0.0045859271
AXA FR0000120628 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0043097789
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0042767254
RIO TINTO GB0007188757 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Materials 0.0042028745
BANCO BILBAO VIZCAYA ES0113211835 Spanien EUR Equity Baa2 IBEX 35 Index Financials 0.0041125908
CANON JP3242800005 Japan JPY Equity Aa1 TOPIX Index Information Technology 0.0040475183
LLOYDS BANKING GB0008706128 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0039570717
MIZUHO FINL. JP3885780001 Japan JPY Equity A2 TOPIX Index Financials 0.0039568766
DAIWA HOUSE INDUSTRY JP3505000004 Japan JPY Equity - TOPIX Index Real Estate 0.0038685213
CAPITAL ONE US14040H1059 Vereinigte Staaten von Amerika USD Equity B1 S&P 500 Index Financials 0.003823151
UNICREDIT IT0005239360 Italien EUR Equity - FTSE Italia All-Share Index Financials 0.0037880085
AIG US0268747849 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Financials 0.0037384421
ARCELORMITTAL LU1598757687 Luxemburg EUR Equity - Amsterdam Exchanges Index Materials 0.003723388
SOC.GENERALE FR0000130809 Frankreich EUR Equity A2 CAC 40 Index Financials 0.003706289
SEVEN & I HLDGS. JP3422950000 Japan JPY Equity Aa3 TOPIX Index Consumer Staples 0.0036439506
WESTERN DIGITAL US9581021055 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.00361183
MARUBENI JP3877600001 Japan JPY Equity Baa2 TOPIX Index Industrials 0.0035766785
CAP GEMINI FR0000125338 Frankreich EUR Equity Baa2 CAC 40 Index Information Technology 0.0035404011
SUMITOMO JP3404600003 Japan JPY Equity A2 TOPIX Index Industrials 0.0035336168
IMPERIAL BRANDS GB0004544929 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Consumer Staples 0.0035313243
KYOCERA JP3249600002 Japan JPY Equity - TOPIX Index Information Technology 0.0035184508
TELEFONICA ES0178430E18 Spanien EUR Equity Baa2 IBEX 35 Index Communication Services 0.00351244
BT GROUP GB0030913577 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Communication Services 0.0034971581
INTESA SANPAOLO IT0000072618 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.0033393681
ORANGE FR0000133308 Frankreich EUR Equity Baa1 CAC 40 Index Communication Services 0.0032882311
SEAGATE HLDGS RG IE00BKVD2N49 Irland USD Equity - NASDAQ Composite Index Information Technology 0.0032460176
KRAFT HEINZ US5007541064 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Consumer Staples 0.0032317777
PRUDENTIAL FINANCIAL US7443201022 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Financials 0.0031870186
CENTRAL JAPAN RAILWAY JP3566800003 Japan JPY Equity Aa3 TOPIX Index Industrials 0.0031793172
LENNAR CORP US5260571048 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Discretionary 0.003152763
METLIFE US59156R1086 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Financials 0.0031058838
CENTENE CORPORATION US15135B1017 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.0030809762
TESCO GB00BLGZ9862 Großbritannien (UK) GBP Equity - - Consumer Staples 0.0030693629
GLAXOSMITHKLINE GB0009252882 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Health Care 0.0029854078
L3HARRIS TECH RG US5024311095 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0029598556
KROGER CO US5010441013 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Consumer Staples 0.0029512955
VIACOMCBS RG-B US92556H2067 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Communication Services 0.0029498184
PORSCHE DE000PAH0038 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0029239605
DENSO CORP JP3551500006 Japan JPY Equity Aa3 TOPIX Index Consumer Discretionary 0.0029161607
JAPAN TOBACCO JP3726800000 Japan JPY Equity Aa3 TOPIX Index Consumer Staples 0.0028307433
UNITED RENTALS US9113631090 Vereinigte Staaten von Amerika USD Equity Ba3 S&P 500 Index Industrials 0.0028298411
TYSON FOODS US9024941034 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Consumer Staples 0.002799724
MITSUBISHI ELECTRIC JP3902400005 Japan JPY Equity A1 TOPIX Index Industrials 0.0027895008
SUN HUNG KAI HK0016000132 Hong Kong HKD Equity - Hang Seng Index Real Estate 0.0027686244
MITSUBISHI ESTATE JP3899600005 Japan JPY Equity - TOPIX Index Real Estate 0.0027480937
MOELLER MAERSK B-SHS DK0010244508 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Industrials 0.0025793519
BIOGEN US09062X1037 Vereinigte Staaten von Amerika USD Equity Aaa NASDAQ Composite Index Health Care 0.0025135299
MANULIFE FINANCIAL CA56501R1064 Kanada CAD Equity A2 S&P/TSX COMPOSITE Index Financials 0.0025025867
KANSAI EL. POWER JP3228600007 Japan JPY Equity A3 TOPIX Index Utilities 0.0024994141
FISERV US3377381088 Vereinigte Staaten von Amerika USD Equity Baa2 NASDAQ Composite Index Information Technology 0.0024920367
CREDIT SUISSE CH0012138530 Schweiz CHF Equity B1 Swiss Market Index Financials 0.0024905418
TDK JP3538800008 Japan JPY Equity A3 TOPIX Index Information Technology 0.0024668079
BRIDGESTONE JP3830800003 Japan JPY Equity A2 TOPIX Index Consumer Discretionary 0.0024459088
CORNING US2193501051 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0024281514
MODERNA US60770K1079 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0024252552
MAGNA INTL. CA5592224011 Kanada CAD Equity Baa1 S&P/TSX COMPOSITE Index Consumer Discretionary 0.0024245803
DT.BANK DE0005140008 Deutschland EUR Equity - DAX Index Financials 0.0024217371
CHUBU ELECTRIC POWER JP3526600006 Japan JPY Equity - TOPIX Index Utilities 0.0024205486
HCA HLDGS. US40412C1018 Vereinigte Staaten von Amerika USD Equity B3 S&P 500 Index Health Care 0.0024074812
ORIX JP3200450009 Japan JPY Equity Baa2 TOPIX Index Financials 0.002392305
EDF-ELECTR. DE FR. FR0010242511 Frankreich EUR Equity Aa3 CAC 40 Index Utilities 0.0023917873
MICHELIN FR0000121261 Frankreich EUR Equity Baa1 CAC 40 Index Consumer Discretionary 0.002390626
ENI IT0003132476 Italien EUR Equity A3 FTSE Italia All-Share Index Energy 0.0023690851
DAITO TRUST CONSTR. JP3486800000 Japan JPY Equity - TOPIX Index Real Estate 0.0023648843
MCKESSON CORP US58155Q1031 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Health Care 0.0023349503
ON SEMICONDUCTOR US6821891057 Vereinigte Staaten von Amerika USD Equity Ba1 NASDAQ Composite Index Information Technology 0.002334308
LUMEN TECH RG US5502411037 Vereinigte Staaten von Amerika USD Equity - - Communication Services 0.002294629
TECK RESOURCES CA8787422044 Kanada CAD Equity Baa2 S&P 500 Index Materials 0.0022866846
TAKEDA CHEM. JP3463000004 Japan JPY Equity Aa3 TOPIX Index Health Care 0.0021946951
JARDINE MATHESON BMG507361001 Hong Kong USD Equity - - Industrials 0.0021926344
KOMATSU JP3304200003 Japan JPY Equity A2 TOPIX Index Industrials 0.0021832358
QORVO US74736K1016 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.002118418
NIPPON YUSEN K.K. JP3753000003 Japan JPY Equity Baa2 TOPIX Index Industrials 0.0020854937
NN GROUP NL0010773842 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0020828212
VIATRIS US92556V1061 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0020612638
AVIVA GB0002162385 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0020598793
PUBLICIS GROUPE FR0000130577 Frankreich EUR Equity Baa2 CAC 40 Index Communication Services 0.0020580727
DANONE FR0000120644 Frankreich EUR Equity A3 CAC 40 Index Consumer Staples 0.0020555893
WPP JE00B8KF9B49 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Communication Services 0.0020508222
ARROW ELECTRONICS US0427351004 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0020446644
REPSOL ES0173516115 Spanien EUR Equity Baa2 IBEX 35 Index Energy 0.0020350663
NEC JP3733000008 Japan JPY Equity Baa2 TOPIX Index Information Technology 0.0020238475
DR HORTON US23331A1097 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Discretionary 0.0020164033
NIPPON STEEL JP3381000003 Japan JPY Equity A3 TOPIX Index Materials 0.002004954
REGENERON PHARMA US75886F1075 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0020048191
BAE SYSTEMS GB0002634946 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.0019536754
TOKYO EL. POWER JP3585800000 Japan JPY Equity B1 TOPIX Index Utilities 0.001920667
PGE CORP US69331C1080 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Utilities 0.0018944288
PANASONIC JP3866800000 Japan JPY Equity Baa3 TOPIX Index Consumer Discretionary 0.0018597589
STANDARD CHARTERED GB0004082847 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0018548846
TOYOTA TSUSHO JP3635000007 Japan JPY Equity A2 TOPIX Index Industrials 0.0018326827
FORTESCUE METALS AU000000FMG4 Australien AUD Equity Ba2 ASX All Ordinaries Index Materials 0.0018167135
MURATA MANU. JP3914400001 Japan JPY Equity - TOPIX Index Information Technology 0.0017939553
ASAHI GROUP JP3116000005 Japan JPY Equity - TOPIX Index Consumer Staples 0.0017856749
LINCOLN NATIONAL CORP US5341871094 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0017772611
ASTELLAS PHARMA JP3942400007 Japan JPY Equity - TOPIX Index Health Care 0.0017645473
NETAPP US64110D1046 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Information Technology 0.0017488572
CREDIT AGRICOLE FR0000045072 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0017217772
DELL TECH RG-C US24703L2025 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0017048971
COGNIZANT TECH.SOL. US1924461023 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0016961806
SS&C TECHN. US78467J1007 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0016673509
VMWARE US9285634021 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0016604024
JUNIPER NETWORKS US48203R1041 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Information Technology 0.0016597288
VOLKSWAGEN ST. DE0007664005 Deutschland EUR Equity A3 DAX Index Consumer Discretionary 0.0016360455
ASAHI GLASS JP3112000009 Japan JPY Equity A2 TOPIX Index Industrials 0.0016252294
UNIPER DE000UNSE018 Deutschland EUR Equity - DAX Index Utilities 0.0016142603
SEKISUI HOUSE JP3420600003 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0015801574
SUZUKI MOTOR JP3397200001 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0015481724
CARREFOUR FR0000120172 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Staples 0.0015448045
RICOH CO. JP3973400009 Japan JPY Equity A2 TOPIX Index Information Technology 0.0015320938
JAPAN POST HLDGS. JP3752900005 Japan JPY Equity - TOPIX Index Financials 0.0015257833
FORTUM FI0009007132 Finnland EUR Equity A2 OMX Helsinki Index Utilities 0.0015240906
EQUITABLE HLDG RG US29452E1010 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0014887128
OPEN TEXT CA6837151068 Kanada CAD Equity Ba1 S&P/TSX COMPOSITE Index Information Technology 0.0014796059
FUJI HEAVY INDUSTRY JP3814800003 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0014755269
JX HLDGS. JP3386450005 Japan JPY Equity - TOPIX Index Energy 0.001459702
LABORATORY CORP. OF AMERICA HLDGS. US50540R4092 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Health Care 0.0014587002
MOLSON COORS BREWING CORP US60871R2094 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Staples 0.001412924
FRESENIUS DE0005785604 Deutschland EUR Equity Ba1 DAX Index Health Care 0.001407779
ROHM COMPANY JP3982800009 Japan JPY Equity - TOPIX Index Information Technology 0.0013876058
NTT DATA JP3165700000 Japan JPY Equity - TOPIX Index Information Technology 0.0013866493
PULTEGROUP US7458671010 Vereinigte Staaten von Amerika USD Equity Ba2 S&P 500 Index Consumer Discretionary 0.0013647059
NOMURA HLDGS. JP3762600009 Japan JPY Equity Baa3 TOPIX Index Financials 0.0013518367
OSAKA GAS JP3180400008 Japan JPY Equity Aa3 TOPIX Index Utilities 0.0013501585
ERICSSON SE0000108656 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Information Technology 0.001344054
LAFARGEHOLCIM CH0012214059 Schweiz CHF Equity Baa2 Swiss Market Index Materials 0.0013357425
MITSUBISHI HEAVY JP3900000005 Japan JPY Equity Baa1 TOPIX Index Industrials 0.0013340028
DISCOVERY COMM. C US25470F3029 Vereinigte Staaten von Amerika USD Equity Baa2 NASDAQ Composite Index Communication Services 0.0013316947
TOYOTA INDUSTRIES JP3634600005 Japan JPY Equity Aa3 TOPIX Index Industrials 0.0013263676
TEVA PHARMACEUTICAL ADR US8816242098 Israel USD Equity - S&P 500 Index Health Care 0.0013201378
SINO LAND CO HK0083000502 Hong Kong HKD Equity - Hang Seng Index Real Estate 0.0013150286
RENAULT FR0000131906 Frankreich EUR Equity Ba1 CAC 40 Index Consumer Discretionary 0.0013124081
HEIDELBERGCEMENT DE0006047004 Deutschland EUR Equity Ba1 DAX Index Materials 0.00130152
CGI GROUP CA12532H1047 Kanada CAD Equity - S&P/TSX COMPOSITE Index Information Technology 0.0012980758
TEXTRON US8832031012 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0012890197
NATWEST GROUP GB00B7T77214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0012854171
SAINSBURY (J) GB00B019KW72 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.001285116
SUMITOMO EL. JP3407400005 Japan JPY Equity A1 TOPIX Index Consumer Discretionary 0.0012809624
ATHENE HLDG. BMG0684D1074 Bermudas USD Equity - S&P 500 Index Financials 0.0012663277
TOSHIBA JP3592200004 Japan JPY Equity Baa2 TOPIX Index Industrials 0.0012510789
3I GROUP GB00B1YW4409 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0012501458
ALLY FINANCIAL US02005N1000 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0012330571
SUMITOMO MITSUI TRUST JP3892100003 Japan JPY Equity - TOPIX Index Financials 0.0012323697
SMUCKER JM US8326964058 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Consumer Staples 0.0012262439
AEGON NL0000303709 Niederlande EUR Equity A3 Amsterdam Exchanges Index Financials 0.0012189281
VISTRA ENERGY CORP US92840M1027 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Utilities 0.0012187133
MITSUBISHI CHEMICAL HOLDINKGS JP3897700005 Japan JPY Equity - TOPIX Index Materials 0.0012027962
OBAYASHI JP3190000004 Japan JPY Equity - TOPIX Index Industrials 0.0012015185
KAJIMA CORP. JP3210200006 Japan JPY Equity - TOPIX Index Industrials 0.001198804
SOUTH32 AU000000S320 Australien AUD Equity - ASX All Ordinaries Index Materials 0.0011978223
INPEX CORP JP3294460005 Japan JPY Equity A2 TOPIX Index Energy 0.0011923474
ATOS FR0000051732 Frankreich EUR Equity - CAC 40 Index Information Technology 0.0011913674
TAISEI JP3443600006 Japan JPY Equity - TOPIX Index Industrials 0.0011837074
WABTEC US9297401088 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Industrials 0.0011827812
MOLLER MAERSK DK0010244425 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Industrials 0.0011649522
BOUYGUES FR0000120503 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0011437587
LOBLAW COMPANIES CA5394811015 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Consumer Staples 0.0011362077
CONAGRA FOODS US2058871029 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Consumer Staples 0.0011225687
MELROSE IND RG GB00BNR5MZ78 Großbritannien (UK) GBP Equity - - Industrials 0.0011179586
CONTINENTAL DE0005439004 Deutschland EUR Equity Baa3 DAX Index Consumer Discretionary 0.0011130678
KINGFISHER GB0033195214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0010930481
JFE HLDGS. JP3386030005 Japan JPY Equity Baa1 TOPIX Index Materials 0.001092166
OWENS CORNING US6907421019 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0010893497
ISUZU MOTORS JP3137200006 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0010723722
RESONA HLDGS. JP3500610005 Japan JPY Equity - TOPIX Index Financials 0.001068978
DANSKE BANK DK0010274414 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Financials 0.0010570588
KNIGHT-SWIFT TRANSP. HLDGS US4990491049 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0010259597
ALTAGAS CA0213611001 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Utilities 0.0010212103
COMMERZBANK DE000CBK1001 Deutschland EUR Equity Baa1 DAX Index Financials 0.001019174
POWER CORP OF CANADA CA7392391016 Kanada CAD Equity A2 S&P/TSX COMPOSITE Index Financials 0.0010187878
CAIXABANK ES0140609019 Spanien EUR Equity Baa3 IBEX 35 Index Financials 0.0010089911
F5 NETWORKS US3156161024 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.000996032
DAINIPPON PRINTING JP3493800001 Japan JPY Equity - TOPIX Index Industrials 0.0009953549
OTSUKA HLDGS. JP3188220002 Japan JPY Equity - TOPIX Index Health Care 0.0009846987
BROTHER INDUSTRIES JP3830000000 Japan JPY Equity - TOPIX Index Information Technology 0.0009773205
WH GROUP KYG960071028 Hong Kong HKD Equity - Hang Seng Index Consumer Staples 0.0009745629
TOPPAN PRINTING JP3629000005 Japan JPY Equity - TOPIX Index Industrials 0.0009644907
STEEL DYNAMICS US8581191009 Vereinigte Staaten von Amerika USD Equity Ba2 NASDAQ Composite Index Materials 0.0009627857
CARDINAL HEALTH US14149Y1082 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.000951493
TOHOKU ELECTRIC POWER JP3605400005 Japan JPY Equity - TOPIX Index Utilities 0.0009388203
NRG ENERGY US6293775085 Vereinigte Staaten von Amerika USD Equity B1 S&P 500 Index Utilities 0.0009363892
NEC ELECTRONICS CORP JP3164720009 Japan JPY Equity - TOPIX Index Information Technology 0.0009332132
BARRATT DEVELOPMENTS GB0000811801 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0009321412
SEIKO EPSON JP3414750004 Japan JPY Equity - TOPIX Index Information Technology 0.0009311287
PERSIMMON GB0006825383 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0009271753
MOHAWK INDUSTRIES US6081901042 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Consumer Discretionary 0.0009197122
RIO TINTO (AUS.) AU000000RIO1 Australien AUD Equity A3 ASX All Ordinaries Index Materials 0.0009155777
LEAR US5218652049 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Discretionary 0.0009137234
MINEBEA JP3906000009 Japan JPY Equity - TOPIX Index Industrials 0.0009128234
STOCKLAND AU000000SGP0 Australien AUD Equity A3 ASX All Ordinaries Index Real Estate 0.0009117267
MOSAIC US61945C1036 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Materials 0.0009014439
LIBERTY GLOBAL C GB00B8W67B19 Großbritannien (UK) USD Equity - NASDAQ Composite Index Communication Services 0.0008808631
BMW VZ. DE0005190037 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.000879197
YAMAHA MOTOR JP3942800008 Japan JPY Equity A3 TOPIX Index Consumer Discretionary 0.000873009
ASAHI KASEI JP3111200006 Japan JPY Equity - TOPIX Index Materials 0.0008673517
NISSAN JP3672400003 Japan JPY Equity Baa1 TOPIX Index Consumer Discretionary 0.0008477172
ANNALY CAPITAL MANAGEMENT US0357104092 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0008408581
BAUSCH HEALTH CA0717341071 Kanada CAD Equity - S&P/TSX COMPOSITE Index Health Care 0.0008330714
UCB BE0003739530 Belgien EUR Equity - BEL 20 Index Health Care 0.0008271955
TELECOM ITALIA IT0003497168 Italien EUR Equity Ba1 FTSE Italia All-Share Index Communication Services 0.000816827
SUMITOMO CHEMICAL JP3401400001 Japan JPY Equity - TOPIX Index Materials 0.0008160295
SUMITOMO METAL MINING JP3402600005 Japan JPY Equity - TOPIX Index Materials 0.0008140099
OMV AT0000743059 Österreich EUR Equity A3 Austrian Traded Index Energy 0.0007953479
AMERISOURCEBERGEN US03073E1055 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.0007952308
ERSTE BANK AT0000652011 Österreich EUR Equity Baa1 Austrian Traded Index Financials 0.0007893577
AISIN SEIKI JP3102000001 Japan JPY Equity A1 TOPIX Index Consumer Discretionary 0.0007872586
ACS ACTIV.CONSTR. Y SERV. ES0167050915 Spanien EUR Equity - IBEX 35 Index Industrials 0.0007844683
EIFFAGE FR0000130452 Frankreich EUR Equity - CAC 40 Index Industrials 0.0007786525
KEPPEL SG1U68934629 Singapur SGD Equity - - Industrials 0.000778358
SHIMIZU CORP. JP3358800005 Japan JPY Equity - TOPIX Index Industrials 0.0007767344
INFORMA GB00BMJ6DW54 Großbritannien (UK) GBP Equity - FTSE 100 Index Communication Services 0.0007644137
HONG KONG LAND BMG4587L1090 Bermudas USD Equity - - Real Estate 0.0007562553
BORGWARNER US0997241064 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Consumer Discretionary 0.0007550529
FRESENIUS MED.CARE DE0005785802 Deutschland EUR Equity Ba1 DAX Index Health Care 0.0007535304
FAURECIA FR0000121147 Frankreich EUR Equity B3 CAC 40 Index Consumer Discretionary 0.0007523614
MAZDA MOTOR JP3868400007 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0007502563
LEIDOS HLDGS. US5253271028 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Industrials 0.0007422541
TAYLOR WIMPEY GB0008782301 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Consumer Discretionary 0.0007379351
SUMCO JP3322930003 Japan JPY Equity - TOPIX Index Information Technology 0.0007376225
NEWELL RUBBERMAID US6512291062 Vereinigte Staaten von Amerika USD Equity Baa3 NASDAQ Composite Index Consumer Discretionary 0.0007090627
GEORGE WESTON CA9611485090 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Consumer Staples 0.0007032548
JS GROUP JP3626800001 Japan JPY Equity - TOPIX Index Industrials 0.0006997967
WESTERN UNION CO. US9598021098 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Information Technology 0.0006970889
IT HLDGS. CORP JP3104890003 Japan JPY Equity - TOPIX Index Information Technology 0.0006957218
FUJI ELECTRIC JP3820000002 Japan JPY Equity - TOPIX Index Industrials 0.0006947745
BOLIDEN SE0015811559 Schweden SEK Equity - - Materials 0.0006943815
SIEMENS ENERGY DE000ENER6Y0 Deutschland EUR Equity - DAX Index Industrials 0.0006929708
INVESCO BMG491BT1088 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Financials 0.0006920868
AGNC INVESTMENT US00123Q1040 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Financials 0.000681185
SHIONOGI & CO JP3347200002 Japan JPY Equity - TOPIX Index Health Care 0.000678557
UNIVERSAL HEALTH SERVICES INC US9139031002 Vereinigte Staaten von Amerika USD Equity Ba2 S&P 500 Index Health Care 0.0006689954
NORSK HYDRO NO0005052605 Norwegen NOK Equity Baa2 Oslo SE All-share Index Materials 0.000658523
WILMAR INTL. SG1T56930848 Singapur SGD Equity - - Consumer Staples 0.0006562881
TORAY INDUSTRIES JP3621000003 Japan JPY Equity - TOPIX Index Materials 0.0006547176
THALES FR0000121329 Frankreich EUR Equity A2 CAC 40 Index Industrials 0.0006525345
SINGTEL 1000 SG1T75931496 Singapur SGD Equity - - Communication Services 0.0006453518
QUEST DIAGNOSTICS US74834L1008 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Health Care 0.0006405869
BANK HAPOALIM B.M. IL0006625771 Israel ILS Equity - - Financials 0.0006403685
SHOEI COMPANY JP3360800001 Japan JPY Equity B1 TOPIX Index Real Estate 0.000639315
ORIGIN ENERGY AU000000ORG5 Australien AUD Equity Baa2 ASX All Ordinaries Index Utilities 0.0006350973
KINROSS CA4969024047 Kanada CAD Equity Baa3 S&P/TSX COMPOSITE Index Materials 0.0006300648
HOLOGIC US4364401012 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0006233712
DISH NETWORK US25470M1099 Vereinigte Staaten von Amerika USD Equity Ba3 NASDAQ Composite Index Communication Services 0.0006171884
DISCOVERY COMM. A US25470F1049 Vereinigte Staaten von Amerika USD Equity Baa2 NASDAQ Composite Index Communication Services 0.0006111636
ASSOCIATED BRITISH FOODS GB0006731235 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0006087195
DENTSU JP3551520004 Japan JPY Equity - TOPIX Index Communication Services 0.0006085358
FAIRFAX FINANCIAL HLDGS. CA3039011026 Kanada CAD Equity Baa3 S&P/TSX COMPOSITE Index Financials 0.0006081944
NIPPON EXPRESS JP3729400006 Japan JPY Equity - TOPIX Index Industrials 0.000602414
RAIFFEISEN BANK AT0000606306 Österreich EUR Equity A2 Austrian Traded Index Financials 0.0006010181
DAIWA SEC. JP3502200003 Japan JPY Equity Baa3 TOPIX Index Financials 0.0005934362
PEARSON GB0006776081 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Communication Services 0.0005922028
NGK INSULATORS JP3695200000 Japan JPY Equity - TOPIX Index Industrials 0.0005794717
EXOR HLDG NL0012059018 Niederlande EUR Equity - FTSE Italia All-Share Index Financials 0.0005787003
JAZZ PHARMA IE00B4Q5ZN47 Irland USD Equity Ba2 NASDAQ Composite Index Health Care 0.0005777179
SKANSKA B SE0000113250 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0005773432
SEKISUI CHEMICAL JP3419400001 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.000562571
BRITISH LAND GB0001367019 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0005611709
RANDSTAD HLDGS. NL0000379121 Niederlande EUR Equity - Amsterdam Exchanges Index Industrials 0.0005519013
TELECOM ITALIA RISP NEW SHARES IT0003497176 Italien EUR Equity Ba1 FTSE Italia All-Share Index Communication Services 0.0005480348
CHECK POINT SOFTWARE TECH. IL0010824113 Israel USD Equity - NASDAQ Composite Index Information Technology 0.0005429699
BERKELEY GRP RG GB00BLJNXL82 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0005393295
KIRIN BREWERY JP3258000003 Japan JPY Equity A3 TOPIX Index Consumer Staples 0.0005254136
CNP ASSURANCES FR0000120222 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0005104676
COMPUTERSHARE AU000000CPU5 Australien AUD Equity - ASX All Ordinaries Index Information Technology 0.000506201
FOX RG-B US35137L2043 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Communication Services 0.0005051761
MITSUI CHEMICALS JP3888300005 Japan JPY Equity - TOPIX Index Materials 0.0005016166
IDEMITSU KOSAN JP3142500002 Japan JPY Equity - TOPIX Index Energy 0.0005011497
MEDIOBANCA IT0000062957 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.000492034
ABN AMRO GR. NL0011540547 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0004903647
SWIRE PACIFIC A HK0019000162 Hong Kong HKD Equity - Hang Seng Index Real Estate 0.0004829457
VENTURE MANUF. (SI) SG0531000230 Singapur SGD Equity - - Information Technology 0.0004824896
M&G RG GB00BKFB1C65 Großbritannien (UK) GBP Equity - - Financials 0.0004816081
WEST FRASER CA9528451052 Kanada CAD Equity Baa3 S&P/TSX COMPOSITE Index Materials 0.0004766442
YARA INTL. NO0010208051 Norwegen NOK Equity Baa2 Oslo SE All-share Index Materials 0.0004744866
TOSOH JP3595200001 Japan JPY Equity - TOPIX Index Materials 0.000471009
YOKOGAWA ELECTRIC JP3955000009 Japan JPY Equity - TOPIX Index Information Technology 0.0004624197
TOKYO GAS JP3573000001 Japan JPY Equity Aa3 TOPIX Index Utilities 0.0004556307
CONCORDIA FINL. GR. JP3305990008 Japan JPY Equity - TOPIX Index Financials 0.0004519871
IIDA GROUP JP3131090007 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0004494215
EMPIRE CA2918434077 Kanada CAD Equity - S&P/TSX COMPOSITE Index Consumer Staples 0.0004462326
OJI PAPER JP3174410005 Japan JPY Equity - TOPIX Index Materials 0.0004398523
HIROSE ELECTRIC JP3799000009 Japan JPY Equity - TOPIX Index Information Technology 0.0004384305
KIRKLAND LAKE GOLD CA49741E1007 Kanada CAD Equity - S&P/TSX COMPOSITE Index Materials 0.0004187601
DAVITA HEALTHCARE PARTNERS US23918K1088 Vereinigte Staaten von Amerika USD Equity B2 S&P 500 Index Health Care 0.0004045249
CK INFRASTRUCTURE HLDGS BMG2178K1009 Hong Kong HKD Equity - Hang Seng Index Utilities 0.0003887679
BOLLORE FR0000039299 Frankreich EUR Equity - CAC 40 Index Communication Services 0.0003885494
HINO MOTORS JP3792600003 Japan JPY Equity - TOPIX Index Industrials 0.0003874051
T&D HLDGS. JP3539220008 Japan JPY Equity - TOPIX Index Financials 0.0003814343
JAPAN POST BANK JP3946750001 Japan JPY Equity - TOPIX Index Financials 0.0003719366
LUNDIN MINING CORP CA5503721063 Kanada CAD Equity - S&P/TSX COMPOSITE Index Materials 0.0003661323
ISRAEL DISCOUNT BANK IL0006912120 Israel ILS Equity - TOPIX Index Financials 0.0003596599
UNITED INTERNET DE0005089031 Deutschland EUR Equity - DAX Index Communication Services 0.0003587537
SHIZUOKA BANK JP3351200005 Japan JPY Equity - TOPIX Index Financials 0.0003540279
EVRAZ PLC. GB00B71N6K86 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.0003511289
NIPPON MEAT PACKERS JP3743000006 Japan JPY Equity - TOPIX Index Consumer Staples 0.0003418646
AURIZON HLDGS AU000000AZJ1 Australien AUD Equity Baa1 ASX All Ordinaries Index Industrials 0.0003417472
MEIJI HLDGS. JP3918000005 Japan JPY Equity - TOPIX Index Consumer Staples 0.0003410848
HITACHI CONSTRUCTION MACHINERY JP3787000003 Japan JPY Equity A3 TOPIX Index Industrials 0.0003368484
CHIBA BANK JP3511800009 Japan JPY Equity A1 TOPIX Index Financials 0.0003362354
MITSUBISHI GAS CHEMICAL JP3896800004 Japan JPY Equity - TOPIX Index Materials 0.0003268205
SUNTORY BEVERAGE & FOOD JP3336560002 Japan JPY Equity - TOPIX Index Consumer Staples 0.0003262136
NSK JP3720800006 Japan JPY Equity - TOPIX Index Industrials 0.0003255332
NOVAVAX US6700024010 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0003228977
JAPAN POST INS. JP3233250004 Japan JPY Equity - TOPIX Index Financials 0.0003172591
VOESTALPINE AT0000937503 Österreich EUR Equity - Austrian Traded Index Materials 0.0003138
NOMURA REAL ESTATE HLDGS. JP3762900003 Japan JPY Equity - TOPIX Index Real Estate 0.0003110274
MEDICEO PALTAC HLDGS. JP3268950007 Japan JPY Equity - TOPIX Index Health Care 0.0003097624
YAMADA DENKI JP3939000000 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0003065228
TOYO SUISAN KAISHA JP3613000003 Japan JPY Equity - TOPIX Index Consumer Staples 0.0002999103
HANKYU HANSHIN HLDGS. JP3774200004 Japan JPY Equity - TOPIX Index Industrials 0.0002976026
STANLEY ELECTRIC JP3399400005 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0002943215
SCOR SE FR0010411983 Frankreich EUR Equity A1 CAC 40 Index Financials 0.0002817774
IBIDEN JP3148800000 Japan JPY Equity - TOPIX Index Information Technology 0.0002798041
EVONIK INDUSTRIES DE000EVNK013 Deutschland EUR Equity Baa2 DAX Index Materials 0.0002637771
MITSUBISHI UFJ LEASE & FINANCE JP3499800005 Japan JPY Equity A3 TOPIX Index Financials 0.0002633543
BLUESCOPE STEEL AU000000BSL0 Australien AUD Equity Ba2 ASX All Ordinaries Index Materials 0.0002534933
AGL ENERGY AU000000AGL7 Australien AUD Equity - ASX All Ordinaries Index Utilities 0.0002450347
PROXIMUS BE0003810273 Belgien EUR Equity A1 BEL 20 Index Communication Services 0.0002279377
LANXESS DE0005470405 Deutschland EUR Equity Baa2 DAX Index Materials 0.0002219429
ONO PHARMACEUTICAL JP3197600004 Japan JPY Equity - TOPIX Index Health Care 0.0002205776
NABTESCO JP3651210001 Japan JPY Equity - TOPIX Index Industrials 0.0002193493
KOITO MANUFACTURING JP3284600008 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0002165006
IPSEN FR0010259150 Frankreich EUR Equity - CAC 40 Index Health Care 0.0002141076
LAWSON JP3982100004 Japan JPY Equity - TOPIX Index Consumer Staples 0.0002086771
SUMISHO COMPUTER SYSTEMS JP3400400002 Japan JPY Equity - TOPIX Index Information Technology 0.000204936
LIBERTY GLOBAL A GB00B8W67662 Großbritannien (UK) USD Equity Ba3 NASDAQ Composite Index Communication Services 0.0002031413
PHOENIX GRP RG GB00BGXQNP29 Großbritannien (UK) GBP Equity - - Financials 0.0001966749
SECURITAS SE0000163594 Schweden SEK Equity Baa2 OMX Stockholm 30 Index Industrials 0.000196481
B2GOLD CORP. CA11777Q2099 Kanada CAD Equity - S&P/TSX COMPOSITE Index Materials 0.0001963118
YAMANA GOLD CA98462Y1007 Kanada CAD Equity - S&P/TSX COMPOSITE Index Materials 0.0001885971
SWATCH N CH0012255144 Schweiz CHF Equity - Swiss Market Index Consumer Discretionary 0.0001875827
DASSAULT AVIATION FR0014004L86 Frankreich EUR Equity - - Industrials 0.000166867
SANTEN PHARMACEUTICAL JP3336000009 Japan JPY Equity - TOPIX Index Health Care 0.0001404308
DAINIPPON SUMITOMO PHARMA JP3495000006 Japan JPY Equity - TOPIX Index Health Care 0.0001346275
TAISHO PHARMA HLDS. JP3442850008 Japan JPY Equity - TOPIX Index Health Care 0.0001146219
NEW ISRAELI SHEQEL _CURRENCYILS Israel ILS Cash - - unknown 6.94902e-05
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown 5.77756e-05
SINGAPORE DOLLAR _CURRENCYSGD Singapur SGD Cash - - unknown 3.03181e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown 7.5137e-06
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 6.5727e-06
CANADIAN DOLLAR _CURRENCYCAD Kanada CAD Cash - - unknown 6.4896e-06
ISRACARD LTD IL0011574030 Israel ILS Equity - - unknown 2.1e-09
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown -1.05252e-05
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown -1.06905e-05
HONG KONG DOLLAR _CURRENCYHKD Hong Kong HKD Cash - - unknown -7.72154e-05
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -0.0001800589
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown -0.0001827561
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown -0.0002607325
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown -0.0026884779
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