ETF constituents for IUSL

Below, a list of constituents for IUSL (iShares Dow Jones Global Sustainability Screened UCITS ETF) is shown. In total, IUSL consists of 631 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 69.619.908,81 955.0 280,27
GOOGL ALPHABET INC CLASS A Kommunikation 28.105.084,64 386.0 2.551,76
NVDA NVIDIA CORP IT 20.526.416,43 282.0 223,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.864.243,92 218.0 459,62
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 15.670.683,04 215.0 22,42
V VISA INC CLASS A IT 13.252.635,55 182.0 215,95
BAC BANK OF AMERICA CORP Financials 11.803.336,30 162.0 44,78
MA MASTERCARD INC CLASS A IT 11.500.840,74 158.0 361,23
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 9.696.016,68 133.0 375,10
ASML ASML HOLDING NV IT 9.655.278,55 132.0 639,04
ABBV ABBVIE INC Gesundheitsversorgung 9.542.922,24 131.0 146,76
CSCO CISCO SYSTEMS INC IT 8.441.847,48 116.0 54,44
NOVN NOVARTIS AG Gesundheitsversorgung 7.777.802,75 107.0 86,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.578.805,50 104.0 117,25
ADBE ADOBE INC IT 7.464.699,90 102.0 429,45
SHEL SHELL PLC Energie 7.455.861,56 102.0 26,35
USD USD CASH Cash und/oder Derivate 6.965.175,31 96.0 100,00
AZN ASTRAZENECA PLC Gesundheitsversorgung 6.962.316,32 96.0 122,14
CRM SALESFORCE.COM INC IT 6.868.395,38 94.0 190,54
INTC INTEL CORPORATION CORP IT 6.665.619,90 91.0 44,65
RY ROYAL BANK OF CANADA Financials 5.790.084,98 79.0 110,42
TD TORONTO DOMINION Financials 5.512.353,52 76.0 82,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.479.041,60 75.0 204,48
LIN LINDE PLC Materialien 5.463.468,21 75.0 291,09
TTE TOTALENERGIES Energie 5.123.239,53 70.0 56,10
MDT MEDTRONIC PLC Gesundheitsversorgung 5.095.039,56 70.0 103,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 4.990.618,34 68.0 52,12
CVS CVS HEALTH CORP Gesundheitsversorgung 4.964.467,68 68.0 102,24
INTU INTUIT INC IT 4.849.328,00 67.0 467,00
C CITIGROUP INC Financials 4.619.675,06 63.0 63,22
AMGN AMGEN INC Gesundheitsversorgung 4.545.749,00 62.0 221,00
SAP SAP IT 4.538.186,92 62.0 112,79
SAN SANOFI SA Gesundheitsversorgung 4.462.600,71 61.0 105,48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 4.396.644,26 60.0 70,02
SIE SIEMENS N AG Industrie 4.379.943,59 60.0 148,96
COP CONOCOPHILLIPS Energie 4.272.361,29 59.0 88,23
ANTM ANTHEM INC Gesundheitsversorgung 3.969.051,57 54.0 442,53
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 3.931.617,46 54.0 21,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.889.913,50 53.0 89,65
PLD PROLOGIS REIT INC Immobilien 3.829.094,28 53.0 140,76
NOW SERVICENOW INC IT 3.826.112,40 52.0 524,70
CAT CATERPILLAR INC Industrie 3.696.439,34 51.0 186,67
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.409.443,20 47.0 66,28
SPGI S&P GLOBAL INC Financials 3.311.791,90 45.0 373,37
SU SCHNEIDER ELECTRIC Industrie 3.287.960,40 45.0 157,05
BNS BANK OF NOVA SCOTIA Financials 3.198.415,69 44.0 71,54
ENB ENBRIDGE INC Energie 3.100.163,80 43.0 41,58
RIO RIO TINTO PLC Materialien 2.965.427,49 41.0 75,50
BNP BNP PARIBAS SA Financials 2.853.478,60 39.0 67,44
BDX BECTON DICKINSON Gesundheitsversorgung 2.839.736,20 39.0 268,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.830.811,70 39.0 61,35
DUK DUKE ENERGY CORP Versorger 2.765.330,71 38.0 97,67
CI CIGNA CORP Gesundheitsversorgung 2.737.319,49 38.0 225,09
CNR CANADIAN NATIONAL RAILWAY Industrie 2.704.507,64 37.0 120,55
BMO BANK OF MONTREAL Financials 2.703.638,06 37.0 113,39
CSX CSX CORP Industrie 2.698.252,40 37.0 33,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.649.328,30 36.0 21,82
UBSG UBS GROUP AG Financials 2.646.295,08 36.0 19,42
ZURN ZURICH INSURANCE GROUP AG Financials 2.565.845,86 35.0 463,40
8035 TOKYO ELECTRON LTD IT 2.564.664,32 35.0 459,95
GM GENERAL MOTORS Zyklische Konsumgüter  2.477.851,50 34.0 46,38
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.441.142,88 33.0 78,64
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.415.848,88 33.0 105,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.353.098,72 32.0 608,98
CP CANADIAN PACIFIC RAILWAY LTD Industrie 2.351.611,03 32.0 69,05
SAN BANCO SANTANDER SA Financials 2.339.958,04 32.0 3,67
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.327.287,42 32.0 85,86
INFY INFOSYS ADR REPRESENTING ONE LTD IT 2.321.302,40 32.0 22,72
FCX FREEPORT MCMORAN INC Materialien 2.294.028,88 31.0 42,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.267.325,12 31.0 43,71
IBE IBERDROLA SA Versorger 2.250.730,21 31.0 10,58
CS AXA SA Financials 2.238.642,83 31.0 29,58
REL RELX PLC Industrie 2.220.838,24 30.0 30,44
WBC WESTPAC BANKING CORPORATION CORP Financials 2.203.265,54 30.0 17,16
ABBN ABB LTD Industrie 2.196.536,00 30.0 33,41
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.120.276,90 29.0 53,45
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 2.096.566,00 29.0 20,01
000660 SK HYNIX INC IT 2.090.082,94 29.0 107,65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.086.517,39 29.0 126,07
ENEL ENEL Versorger 2.033.327,77 28.0 7,15
WM WASTE MANAGEMENT INC Industrie 1.985.693,80 27.0 140,60
KER KERING SA Zyklische Konsumgüter  1.969.426,81 27.0 732,13
NEM NEWMONT Materialien 1.968.739,50 27.0 68,25
HUM HUMANA INC Gesundheitsversorgung 1.956.257,28 27.0 413,76
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.941.033,46 27.0 31,16
6367 DAIKIN INDUSTRIES LTD Industrie 1.912.113,70 26.0 183,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.910.917,81 26.0 234,67
MCO MOODYS CORP Financials 1.901.859,96 26.0 318,89
ISP INTESA SANPAOLO Financials 1.867.661,63 26.0 2,97
TRP TC ENERGY CORP Energie 1.846.197,18 25.0 52,33
ILMN ILLUMINA INC Gesundheitsversorgung 1.829.254,56 25.0 315,28
TCS TATA CONSULTANCY SERVICES LTD IT 1.809.232,05 25.0 47,79
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.779.444,46 24.0 8,22
8001 ITOCHU CORP Industrie 1.759.342,81 24.0 32,95
MRNA MODERNA INC Gesundheitsversorgung 1.753.767,33 24.0 135,73
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.715.457,03 24.0 30,04
ADSK AUTODESK INC IT 1.693.062,00 23.0 209,02
ADS ADIDAS N AG Zyklische Konsumgüter  1.692.532,70 23.0 246,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.673.239,62 23.0 63,83
IFX INFINEON TECHNOLOGIES AG IT 1.649.604,01 23.0 34,32
TEL TE CONNECTIVITY LTD IT 1.648.812,60 23.0 138,30
DOW DOW INC Materialien 1.646.296,44 23.0 59,97
SRE SEMPRA Versorger 1.596.864,36 22.0 133,64
ECL ECOLAB INC Materialien 1.584.537,36 22.0 173,06
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.574.547,48 22.0 75,24
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.563.640,38 21.0 85,74
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.562.802,89 21.0 24,28
ABX BARRICK GOLD CORP Materialien 1.531.355,08 21.0 22,88
BARC BARCLAYS PLC Financials 1.531.350,02 21.0 2,66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.530.011,16 21.0 6,40
8766 TOKIO MARINE HOLDINGS INC Financials 1.524.657,71 21.0 59,79
8031 MITSUI LTD Industrie 1.521.938,54 21.0 26,33
MFC MANULIFE FINANCIAL CORP Financials 1.491.789,21 20.0 20,43
BK BANK OF NEW YORK MELLON CORP Financials 1.487.184,60 20.0 53,35
VNA VONOVIA SE Immobilien 1.479.733,98 20.0 51,76
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.459.038,51 20.0 67,11
WES WESFARMERS LTD Zyklische Konsumgüter  1.457.140,42 20.0 35,37
HPQ HP INC IT 1.452.683,32 20.0 34,54
EXC EXELON CORP Versorger 1.447.593,01 20.0 40,97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.429.467,29 20.0 284,81
SNAP SNAP INC CLASS A Kommunikation 1.425.431,08 20.0 36,98
FTNT FORTINET INC IT 1.418.851,37 19.0 284,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.406.790,00 19.0 126,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.392.182,38 19.0 49,19
WMB WILLIAMS INC Energie 1.377.297,24 19.0 30,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.374.927,54 19.0 132,23
CRG CRH PLC Materialien 1.352.322,78 19.0 47,02
YUM YUM BRANDS INC Zyklische Konsumgüter  1.302.836,85 18.0 121,59
WELL WELLTOWER INC Immobilien 1.292.460,42 18.0 80,89
TT TRANE TECHNOLOGIES PLC Industrie 1.278.907,45 18.0 148,97
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.266.814,45 17.0 550,79
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.249.464,13 17.0 133,39
BMW BMW AG Zyklische Konsumgüter  1.246.098,38 17.0 103,76
DB1 DEUTSCHE BOERSE AG Financials 1.233.931,68 17.0 172,70
RIO RIO TINTO LTD Materialien 1.213.257,56 17.0 86,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.207.385,01 17.0 63,57
CAP CAPGEMINI IT 1.204.689,27 17.0 210,35
PETR4 PETROLEO BRASILEIRO PREF SA Energie 1.175.899,51 16.0 6,81
SLF SUN LIFE FINANCIAL INC Financials 1.175.434,38 16.0 53,12
STT STATE STREET CORP Financials 1.161.292,99 16.0 87,23
DSY DASSAULT SYSTEMES IT 1.160.471,63 16.0 45,60
CBRE CBRE GROUP INC CLASS A Immobilien 1.154.905,20 16.0 96,05
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.152.830,31 16.0 34,14
DBK DEUTSCHE BANK AG Financials 1.140.556,95 16.0 14,58
BIIB BIOGEN INC Gesundheitsversorgung 1.136.767,96 16.0 209,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.122.607,01 15.0 3,94
SREN SWISS RE AG Financials 1.115.785,93 15.0 104,19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.115.396,91 15.0 27,87
NOKIA NOKIA IT 1.090.846,35 15.0 5,50
PGHN PARTNERS GROUP HOLDING AG Financials 1.090.532,51 15.0 1.329,92
ENGI ENGIE SA Versorger 1.087.298,74 15.0 16,30
AMS AMADEUS IT GROUP SA IT 1.081.744,89 15.0 67,83
CMI CUMMINS INC Industrie 1.071.962,64 15.0 205,83
RWE RWE AG Versorger 1.058.468,08 15.0 42,51
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.057.944,05 15.0 9,23
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.046.476,62 14.0 202,57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.038.128,29 14.0 88,68
ERIC B ERICSSON B IT 1.022.045,95 14.0 9,94
GLE SOCIETE GENERALE SA Financials 1.019.550,28 14.0 35,19
OKE ONEOK INC Energie 1.018.976,70 14.0 60,78
STM STMICROELECTRONICS NV IT 1.016.700,67 14.0 42,44
HOLN HOLCIM LTD AG Materialien 1.002.835,89 14.0 52,05
WY WEYERHAEUSER REIT Immobilien 987.770,88 14.0 37,28
HAL HALLIBURTON Energie 985.754,88 14.0 31,68
HES HESS CORP Energie 969.085,04 13.0 93,94
DAL DELTA AIR LINES INC Industrie 966.408,74 13.0 40,19
KBC KBC GROEP Financials 963.993,22 13.0 80,43
7733 OLYMPUS CORP Gesundheitsversorgung 963.497,20 13.0 19,99
ANSS ANSYS INC IT 952.800,03 13.0 296,73
006400 SAMSUNG SDI LTD IT 952.063,00 13.0 459,93
6702 FUJITSU LTD IT 946.981,35 13.0 139,26
SWK STANLEY BLACK & DECKER INC Industrie 933.001,85 13.0 155,63
SAND SANDVIK Industrie 926.595,12 13.0 24,05
ON ON SEMICONDUCTOR CORP IT 924.462,00 13.0 57,75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 922.194,49 13.0 5,05
5108 BRIDGESTONE CORP Zyklische Konsumgüter  905.595,62 12.0 43,01
LR LEGRAND SA Industrie 902.417,06 12.0 94,13
FMG FORTESCUE METALS GROUP LTD Materialien 900.279,04 12.0 14,02
VWS VESTAS WIND SYSTEMS Industrie 893.146,50 12.0 24,62
035720 KAKAO CORP Kommunikation 888.879,32 12.0 77,58
NTRS NORTHERN TRUST CORP Financials 886.278,36 12.0 113,64
VMW VMWARE CLASS A INC IT 881.585,28 12.0 118,08
051910 LG CHEM LTD Materialien 874.383,61 12.0 493,44
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 865.330,48 12.0 9,45
RSG REPUBLIC SERVICES INC Industrie 858.219,96 12.0 115,96
VIE VEOLIA ENVIRON. SA Versorger 849.535,57 12.0 35,94
8750 DAI-ICHI LIFE HOLDINGS INC Financials 846.257,23 12.0 21,92
6301 KOMATSU LTD Industrie 840.874,08 12.0 23,29
2303 UNITED MICRO ELECTRONICS CORP IT 830.664,92 11.0 1,92
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  819.583,80 11.0 51,24
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 815.202,33 11.0 57,41
IR INGERSOLL RAND INC Industrie 805.688,00 11.0 52,00
005380 HYUNDAI MOTOR Zyklische Konsumgüter  797.064,05 11.0 151,22
ETR ENTERGY CORP Versorger 790.787,00 11.0 104,74
8802 MITSUBISHI ESTATE CO LTD Immobilien 788.469,71 11.0 15,57
4452 KAO CORP Nichtzyklische Konsumgüter 770.666,32 11.0 45,87
WPL WOODSIDE PETROLEUM LTD Energie 765.654,63 11.0 20,90
BBDC4 BANCO BRADESCO PREF SA Financials 762.260,14 10.0 4,15
SGRO SEGRO REIT PLC Immobilien 762.048,78 10.0 16,92
HPE HEWLETT PACKARD ENTERPRISE IT 756.874,80 10.0 16,62
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 754.552,96 10.0 33,69
GWW WW GRAINGER INC Industrie 745.835,07 10.0 462,39
6971 KYOCERA CORP IT 738.724,74 10.0 57,71
2882 CATHAY FINANCIAL HOLDING LTD Financials 730.910,97 10.0 2,29
VTR VENTAS REIT INC Immobilien 725.677,33 10.0 51,31
INFY INFOSYS LTD IT 723.166,03 10.0 23,37
NDAQ NASDAQ INC Financials 718.003,11 10.0 168,19
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 716.114,23 10.0 28,53
105560 KB FINANCIAL GROUP INC Financials 711.914,21 10.0 52,11
16 SUN HUNG KAI PROPERTIES LTD Immobilien 702.086,50 10.0 12,21
6326 KUBOTA CORP Industrie 693.994,00 10.0 17,53
WAT WATERS CORP Gesundheitsversorgung 692.473,86 9.0 306,54
SOON SONOVA HOLDING AG Gesundheitsversorgung 678.967,02 9.0 360,39
AMCR AMCOR PLC Materialien 674.726,08 9.0 11,63
UPM UPM-KYMMENE Materialien 672.256,41 9.0 36,30
055550 SHINHAN FINANCIAL GROUP LTD Financials 667.382,48 9.0 34,10
III 3I GROUP PLC Financials 666.774,52 9.0 17,80
HOLX HOLOGIC INC Gesundheitsversorgung 661.500,58 9.0 70,87
SGSN SGS SA Industrie 653.496,48 9.0 2.780,84
K KELLOGG Nichtzyklische Konsumgüter 651.206,59 9.0 66,47
2308 DELTA ELECTRONICS INC IT 641.072,73 9.0 9,29
NN NN GROUP NV Financials 639.123,75 9.0 52,77
2 CLP HOLDINGS LTD Versorger 628.399,29 9.0 10,22
005490 POSCO Materialien 622.423,24 9.0 231,64
8002 MARUBENI CORP Industrie 622.014,66 9.0 10,51
NESTE NESTE Energie 621.952,46 9.0 38,29
COLO B COLOPLAST B Gesundheitsversorgung 615.001,41 8.0 141,41
8630 SOMPO HOLDINGS INC Financials 609.779,63 8.0 45,17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 608.265,31 8.0 34,17
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 597.953,86 8.0 8,33
TYL TYLER TECHNOLOGIES INC IT 597.674,56 8.0 397,39
AKAM AKAMAI TECHNOLOGIES INC IT 589.423,68 8.0 98,88
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 588.360,65 8.0 9,94
BXP BOSTON PROPERTIES REIT INC Immobilien 587.027,20 8.0 118,40
CABK CAIXABANK SA Financials 583.499,92 8.0 3,50
6857 ADVANTEST CORP IT 582.214,11 8.0 77,63
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 580.259,55 8.0 129,09
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 579.012,69 8.0 17,57
PEAK HEALTHPEAK PROPERTIES INC Immobilien 578.907,36 8.0 30,88
NLOK NORTONLIFELOCK INC IT 576.554,96 8.0 26,54
SWED A SWEDBANK Financials 570.139,90 8.0 17,32
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 563.457,81 8.0 27,00
2002 CHINA STEEL CORP Materialien 563.313,99 8.0 1,29
PUB PUBLICIS GROUPE SA Kommunikation 562.637,85 8.0 69,85
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 557.294,49 8.0 35,53
6762 TDK CORP IT 551.406,09 8.0 40,25
ETSY ETSY INC Zyklische Konsumgüter  547.363,98 8.0 116,51
4307 NOMURA RESEARCH INSTITUTE LTD IT 541.861,17 7.0 32,64
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 540.505,06 7.0 27,86
FER FERROVIAL SA Industrie 531.931,65 7.0 27,22
KIM KIMCO REALTY REIT CORP Immobilien 530.659,74 7.0 23,18
9101 NIPPON YUSEN Industrie 527.109,14 7.0 85,02
2884 E.SUN FINANCIAL HOLDING LTD Financials 525.945,72 7.0 1,08
8604 NOMURA HOLDINGS INC Financials 522.964,84 7.0 4,64
HM B HENNES & MAURITZ Zyklische Konsumgüter  520.342,55 7.0 17,87
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 518.955,00 7.0 35,79
WLN WORLDLINE SA IT 518.889,80 7.0 54,47
4523 EISAI LTD Gesundheitsversorgung 512.157,17 7.0 49,25
6645 OMRON CORP IT 511.753,81 7.0 67,34
BAER JULIUS BAER GRUPPE AG Financials 509.594,48 7.0 60,50
QBE QBE INSURANCE GROUP LTD Financials 507.737,34 7.0 8,88
CEG CONSTELLATION ENERGY CORP Versorger 507.600,20 7.0 43,09
AES AES CORP Versorger 500.166,45 7.0 20,55
086790 HANA FINANCIAL GROUP INC Financials 498.190,26 7.0 42,56
CNHI CNH INDUSTRIAL NV Industrie 497.942,82 7.0 14,38
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  491.952,01 7.0 20,33
MONC MONCLER Zyklische Konsumgüter  491.409,80 7.0 61,95
3711 ASE TECHNOLOGY HOLDING LTD IT 487.062,76 7.0 3,66
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  480.388,72 7.0 191,85
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 474.535,14 7.0 4,32
5871 CHAILEASE HOLDING LTD Financials 473.004,68 6.0 9,43
4689 Z HOLDINGS CORP Kommunikation 471.371,76 6.0 4,79
HST HOST HOTELS & RESORTS REIT INC Immobilien 465.927,70 6.0 18,34
WHR WHIRLPOOL CORP Zyklische Konsumgüter  456.299,50 6.0 194,17
TECHM TECH MAHINDRA LTD IT 452.214,30 6.0 18,95
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 450.822,79 6.0 24,50
JLL JONES LANG LASALLE INC Immobilien 450.054,09 6.0 234,77
9613 NTT DATA CORP IT 446.772,72 6.0 18,39
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 445.687,25 6.0 65,46
WRK WESTROCK Materialien 442.996,80 6.0 45,02
INF INFORMA PLC Kommunikation 441.300,23 6.0 8,12
RTO RENTOKIL INITIAL PLC Industrie 440.917,02 6.0 6,58
AENA AENA SME SA Industrie 438.814,47 6.0 162,22
GFI GOLD FIELDS LTD Materialien 436.548,31 6.0 12,90
NI NISOURCE INC Versorger 436.239,44 6.0 28,21
066570 LG ELECTRONICS INC Zyklische Konsumgüter  434.332,09 6.0 105,14
6869 SYSMEX CORP Gesundheitsversorgung 432.703,09 6.0 72,12
SRG SNAM Versorger 431.572,50 6.0 5,45
CA CARREFOUR SA Nichtzyklische Konsumgüter 429.604,08 6.0 20,47
6701 NEC CORP IT 426.809,23 6.0 43,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 426.575,98 6.0 7,65
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  426.016,86 6.0 27,97
OTEX OPEN TEXT CORP IT 423.087,39 6.0 42,29
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 415.334,36 6.0 19,07
2885 YUANTA FINANCIAL HOLDING LTD Financials 414.113,33 6.0 0,90
IRM IRON MOUNTAIN INC Immobilien 413.360,64 6.0 42,24
SUN SUNCORP GROUP LTD Financials 410.873,48 6.0 8,44
TATASTEEL TATA STEEL LTD Materialien 406.467,94 6.0 15,28
YNDX YANDEX NV CLASS A Kommunikation 402.591,08 6.0 34,04
BXB BRAMBLES LTD Industrie 400.152,52 5.0 7,33
PTT.R PTT NON-VOTING DR PCL Energie 397.326,92 5.0 1,19
GLOB GLOBANT SA IT 394.493,88 5.0 244,42
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 393.632,14 5.0 644,24
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 392.115,94 5.0 3,39
BBAS3 BANCO DO BRASIL SA Financials 389.786,09 5.0 7,12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 377.018,26 5.0 2,00
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  375.760,96 5.0 11,40
HINDALCO HINDALCO INDUSTRIES LTD Materialien 374.593,00 5.0 6,96
OC OWENS CORNING Industrie 365.762,04 5.0 90,58
3402 TORAY INDUSTRIES INC Materialien 362.630,85 5.0 5,70
RAND RANDSTAD HOLDING Industrie 361.653,89 5.0 72,27
2892 FIRST FINANCIAL HOLDING LTD Financials 359.925,07 5.0 0,94
AKE ARKEMA SA Materialien 359.288,79 5.0 142,35
1605 INPEX CORP Energie 356.646,24 5.0 9,96
IAG INSURANCE AUSTRALIA GROUP LTD Financials 354.432,70 5.0 3,56
PUM PUMA Zyklische Konsumgüter  352.915,09 5.0 98,39
UU. UNITED UTILITIES GROUP PLC Versorger 351.575,30 5.0 14,18
ANG ANGLOGOLD ASHANTI LTD Materialien 350.647,24 5.0 22,16
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 349.161,45 5.0 0,69
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 344.227,02 5.0 44,67
4188 MITSUBISHI CHEMICAL HLDGS CORP Materialien 338.604,60 5.0 7,04
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 338.049,46 5.0 2,09
4324 DENTSU GROUP INC Kommunikation 328.478,29 5.0 40,55
028260 SAMSUNG C&T CORP Industrie 328.069,37 5.0 92,15
NTGY NATURGY ENERGY SA Versorger 324.689,67 4.0 25,99
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 322.348,79 4.0 29,34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 320.806,26 4.0 7,23
WSP WSP GLOBAL INC Industrie 320.217,68 4.0 117,64
2887 TAISHIN FINANCIAL HOLDING LTD Financials 318.883,19 4.0 0,71
66 MTR CORPORATION CORP LTD Industrie 318.656,75 4.0 5,36
SOLB SOLVAY SA Materialien 318.244,21 4.0 120,78
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 317.333,33 4.0 60,27
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  315.629,80 4.0 145,38
4021 NISSAN CHEMICAL CORP Materialien 312.165,86 4.0 54,77
OMV OMV AG Energie 309.994,46 4.0 57,12
SUZB3 SUZANO SA Materialien 309.691,58 4.0 10,64
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  305.213,97 4.0 39,89
WTB WHITBREAD PLC Zyklische Konsumgüter  304.644,29 4.0 41,03
009150 SAMSUNG ELECTRO MECHANICS LTD IT 303.212,83 4.0 142,42
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 303.243,66 4.0 1,99
DVA DAVITA INC Gesundheitsversorgung 300.481,80 4.0 112,54
KSS KOHLS CORP Zyklische Konsumgüter  300.170,25 4.0 53,25
6504 FUJI ELECTRIC LTD Industrie 299.013,34 4.0 50,68
AMS ANGLO AMERICAN PLATINUM LTD Materialien 298.186,57 4.0 131,94
JSWSTEEL JSW STEEL LTD Materialien 293.887,05 4.0 8,24
8601 DAIWA SECURITIES GROUP INC Financials 293.467,21 4.0 5,93
ALO ALSTOM SA Industrie 291.784,12 4.0 26,79
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  290.718,48 4.0 16,71
096770 SK INNOVATION LTD Energie 290.184,31 4.0 168,81
SGP STOCKLAND STAPLED UNITS LTD Immobilien 280.812,86 4.0 3,01
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  280.001,25 4.0 2,01
BVI BUREAU VERITAS SA Industrie 279.525,12 4.0 27,29
PRY PRYSMIAN Industrie 276.950,34 4.0 31,73
8795 T&D HOLDINGS INC Financials 276.555,83 4.0 15,03
TEMN TEMENOS AG IT 276.227,87 4.0 102,53
DXS DEXUS STAPLED UNITS Immobilien 271.979,15 4.0 7,73
LIGHT SIGNIFY NV Industrie 271.645,22 4.0 51,82
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 270.215,52 4.0 1,57
K KINROSS GOLD CORP Materialien 269.463,66 4.0 5,51
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 269.179,03 4.0 0,63
034730 SK INC Industrie 267.193,06 4.0 190,17
7912 DAI NIPPON PRINTING LTD Industrie 266.912,68 4.0 25,91
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  264.409,96 4.0 22,22
9CI CAPITALAND INVESTMENT LTD Immobilien 263.241,92 4.0 2,79
ABDN ABRDN PLC Financials 263.284,03 4.0 3,02
SW SODEXO SA Zyklische Konsumgüter  261.288,29 4.0 88,51
7752 RICOH LTD IT 260.505,93 4.0 8,77
5876 SHANGHAI COMMERCIAL LTD Financials 260.438,38 4.0 1,70
ANTO ANTOFAGASTA PLC Materialien 257.757,09 4.0 19,52
5938 LIXIL CORP Industrie 255.922,11 4.0 22,25
5332 TOTO LTD Industrie 255.835,18 4.0 42,64
VOYA VOYA FINANCIAL INC Financials 254.363,97 3.0 66,57
KRC KILROY REALTY REIT CORP Immobilien 253.487,00 3.0 68,51
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 252.847,93 3.0 23,31
316140 WOORI FINANCIAL GROUP INC Financials 252.821,85 3.0 12,06
LUNE LUNDIN ENERGY Energie 250.911,71 3.0 35,51
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 250.712,06 3.0 24,94
7911 TOPPAN INC Industrie 250.279,48 3.0 19,71
9532 OSAKA GAS LTD Versorger 248.626,94 3.0 18,28
GPT GPT GROUP STAPLED UNITS Immobilien 247.119,08 3.0 3,50
BN4 KEPPEL LTD Industrie 246.526,94 3.0 4,47
ELE ENDESA SA Versorger 246.427,68 3.0 21,11
MAN MANPOWER INC Industrie 245.473,20 3.0 106,96
4062 IBIDEN LTD IT 242.343,63 3.0 45,73
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 241.748,46 3.0 56,34
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 241.625,51 3.0 4,11
PSON PEARSON PLC Kommunikation 233.556,02 3.0 8,45
ASRNL ASR NEDERLAND NV Financials 233.096,46 3.0 46,50
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials 232.515,70 3.0 4,02
2409 AU OPTRONICS CORP IT 231.687,32 3.0 0,74
3283 NIPPON PROLOGIS REIT INC Immobilien 231.233,97 3.0 2.890,42
CIPLA CIPLA LTD Gesundheitsversorgung 230.141,37 3.0 12,27
3481 INNOLUX CORP IT 228.537,84 3.0 0,61
051900 LG HOUSEHOLD & HEALTH CARE LTD Nichtzyklische Konsumgüter 227.893,44 3.0 816,82
ABN ABN AMRO BANK NV Financials 226.460,24 3.0 14,17
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 225.616,13 3.0 4,82
CAST CASTELLUM Immobilien 222.276,64 3.0 21,63
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 219.101,29 3.0 29,26
SLG SL GREEN REALTY REIT CORP Immobilien 213.971,73 3.0 76,61
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 211.638,64 3.0 11,78
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  209.591,57 3.0 4,68
FR VALEO Zyklische Konsumgüter  209.126,30 3.0 28,38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 208.512,29 3.0 12,71
GALP GALP ENERGIA SGPS SA Energie 207.747,47 3.0 10,95
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 207.032,64 3.0 79,63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 202.215,68 3.0 5,23
PST POSTE ITALIANE Financials 201.850,83 3.0 12,04
WDP WAREHOUSES DE PAUW NV Immobilien 200.702,85 3.0 38,91
LXS LANXESS AG Materialien 198.985,96 3.0 54,13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 198.068,07 3.0 3,97
WRT1V WARTSILA Industrie 195.866,66 3.0 10,89
SAB BANCO DE SABADELL SA Financials 195.715,23 3.0 0,95
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 194.523,46 3.0 17,29
PCHEM PETRONAS CHEMICALS GROUP Materialien 194.501,49 3.0 2,21
TDC TERADATA CORP IT 191.403,31 3.0 47,53
NED NEDBANK GROUP LTD Financials 190.851,10 3.0 14,17
2301 LITE ON TECHNOLOGY CORP IT 190.529,78 3.0 2,43
ALI AYALA LAND INC Immobilien 189.778,11 3.0 0,75
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 189.783,17 3.0 0,41
FI.N GEORG FISCHER AG Industrie 189.729,11 3.0 1.281,95
2359 WUXI APPTEC LTD H Gesundheitsversorgung 189.053,10 3.0 14,00
NLSN NIELSEN HOLDINGS PLC Industrie 188.091,64 3.0 16,61
4183 MITSUI CHEMICALS INC Materialien 186.595,38 3.0 24,88
JHG JANUS HENDERSON GROUP PLC Financials 186.402,40 3.0 32,80
MOL MOL HUNGARIAN OIL AND GAS Energie 183.469,29 3.0 7,94
JMAT JOHNSON MATTHEY PLC Materialien 183.284,54 3.0 24,14
VALMT VALMET Industrie 181.597,76 2.0 34,94
COV COVIVIO SA Immobilien 178.329,17 2.0 83,80
018260 SAMSUNG SDS LTD IT 176.323,88 2.0 117,71
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 174.937,03 2.0 18,45
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  174.709,91 2.0 5,11
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 172.811,13 2.0 155,41
BIM BIOMERIEUX SA Gesundheitsversorgung 172.386,97 2.0 111,43
CLN CLARIANT AG Materialien 171.000,21 2.0 18,23
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials 170.151,75 2.0 35,25
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 169.503,69 2.0 9,42
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 165.252,64 2.0 4,47
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  164.311,18 2.0 18,49
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 163.307,92 2.0 165,46
AC AYALA CORP Industrie 161.518,15 2.0 16,82
INVP INVESTEC PLC Financials 161.275,58 2.0 5,57
ADP AEROPORTS DE PARIS SA Industrie 160.944,93 2.0 145,52
5333 NGK INSULATORS LTD Industrie 160.667,62 2.0 15,75
POLY POLYMETAL INTERNATIONAL PLC Materialien 160.476,73 2.0 14,88
RXL REXEL SA Industrie 160.177,19 2.0 22,72
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  152.071,98 2.0 7,72
BKT BANKINTER SA Financials 150.748,15 2.0 6,10
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 149.899,99 2.0 12,19
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 148.403,53 2.0 11,07
6268 NABTESCO CORP Industrie 148.242,71 2.0 26,95
EDF ELECTRICITE DE FRANCE SA Versorger 148.144,73 2.0 8,87
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  147.538,16 2.0 27,94
STB STOREBRAND Financials 146.534,73 2.0 10,23
7731 NIKON CORP Zyklische Konsumgüter  145.180,16 2.0 10,68
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  144.784,64 2.0 87,01
VCX VICINITY CENTRES Immobilien 144.577,30 2.0 1,33
086280 HYUNDAI GLOVIS LTD Industrie 142.911,24 2.0 147,03
034220 LG DISPLAY LTD IT 139.800,70 2.0 16,04
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 138.083,19 2.0 5,66
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 137.988,42 2.0 24,54
101 HANG LUNG PROPERTIES LTD Immobilien 137.619,57 2.0 2,12
ANA ACCIONA SA Versorger 137.586,56 2.0 151,86
8252 MARUI GROUP LTD Zyklische Konsumgüter  136.758,38 2.0 19,82
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  134.792,49 2.0 8,67
3105 WIN SEMICONDUCTORS CORP IT 133.665,76 2.0 11,14
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 131.919,53 2.0 1,70
BOSS HUGO BOSS N AG Zyklische Konsumgüter  131.437,11 2.0 63,71
REE RED ELECTRICA SA Versorger 131.311,29 2.0 18,66
2408 NANYA TECHNOLOGY CORP IT 130.365,37 2.0 2,83
ATO ATOS IT 129.998,90 2.0 34,68
KRW KRW CASH Cash und/oder Derivate 129.143,21 2.0 0,08
IPL INCITEC PIVOT LTD Materialien 128.769,48 2.0 2,27
SBMO SBM OFFSHORE NV Energie 127.376,15 2.0 15,27
RMG ROYAL MAIL PLC Industrie 125.209,50 2.0 5,29
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  124.103,75 2.0 3,38
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 123.682,82 2.0 318,77
KLBN11 KLABIN UNITS SA Materialien 122.823,94 2.0 4,50
ISS ISS A S Industrie 122.496,94 2.0 19,74
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 122.019,74 2.0 1,10
7936 ASICS CORP Zyklische Konsumgüter  121.990,18 2.0 19,73
2768 SOJITZ CORP Industrie 117.861,52 2.0 16,65
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 116.846,27 2.0 1,49
9202 ANA HOLDINGS INC Industrie 116.472,55 2.0 22,21
HER HERA Versorger 116.464,61 2.0 3,77
6471 NSK LTD Industrie 116.128,13 2.0 6,38
BSANTANDER BANCO SANTANDER CHILE Financials 115.775,53 2.0 0,05
BILL BILLERUD KORSNAS Materialien 115.261,67 2.0 14,45
5947 RINNAI CORP Zyklische Konsumgüter  114.399,97 2.0 81,71
6841 YOKOGAWA ELECTRIC CORP IT 113.725,39 2.0 15,80
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  112.507,85 2.0 29,32
GPS GAP INC Zyklische Konsumgüter  112.359,60 2.0 13,57
1911 SUMITOMO FORESTRY LTD Zyklische Konsumgüter  112.168,47 2.0 19,01
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 110.510,00 2.0 100,00
021240 COWAY LTD Zyklische Konsumgüter  109.582,54 2.0 58,98
5334 NGK SPARK PLUG LTD Zyklische Konsumgüter  107.090,89 1.0 18,15
9201 JAPAN AIRLINES LTD Industrie 107.027,43 1.0 20,19
IG ITALGAS Versorger 106.911,02 1.0 6,31
004020 HYUNDAI STEEL Materialien 105.127,55 1.0 33,43
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 104.606,68 1.0 5,39
MF WENDEL Financials 102.584,85 1.0 100,28
010950 S-OIL CORP Energie 101.268,38 1.0 68,19
COPEC EMPRESAS COPEC SA Energie 101.205,16 1.0 7,85
1972 SWIRE PROPERTIES LTD Immobilien 100.859,07 1.0 2,63
MMB LAGARDERE Kommunikation 96.101,29 1.0 28,76
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 94.276,13 1.0 36,07
JPY JPY CASH Cash und/oder Derivate 94.027,32 1.0 0,87
VET VERMILION ENERGY INC Energie 92.468,94 1.0 17,31
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 91.644,03 1.0 2,59
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 91.495,46 1.0 0,81
NUTRESA GRUPO NUTRESA SA Nichtzyklische Konsumgüter 89.400,28 1.0 10,42
ADE ADEVINTA Kommunikation 89.088,54 1.0 8,68
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 87.978,84 1.0 0,74
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 86.153,39 1.0 0,49
NENT B NORDIC ENTERTAINMENT GROUP CLASS B Kommunikation 84.633,47 1.0 34,20
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  79.710,48 1.0 11,43
QRTEA QURATE RETAIL INC SERIES A Zyklische Konsumgüter  79.567,08 1.0 5,86
4902 KONICA MINOLTA INC IT 79.389,75 1.0 4,27
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 77.950,23 1.0 1,77
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials 77.696,88 1.0 9,19
006360 GS ENGINEERING & CONSTRUCTION CORP Industrie 77.611,44 1.0 35,10
016360 SAMSUNG SECURITIES LTD Financials 75.464,63 1.0 35,65
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  74.217,47 1.0 3,19
HOT HOCHTIEF AG Industrie 72.988,12 1.0 75,01
PIRC PIRELLI & C Zyklische Konsumgüter  72.531,68 1.0 6,40
MAP MAPFRE SA Financials 68.432,22 1.0 2,07
19 SWIRE PACIFIC LTD A Immobilien 68.366,87 1.0 5,94
ENG ENAGAS SA Versorger 68.076,78 1.0 20,61
BRL BRL CASH Cash und/oder Derivate 66.668,34 1.0 19,89
ENELAM ENEL AMERICAS SA Versorger 65.709,06 1.0 0,12
4506 DAINIPPON SUMITOMO PHARMA LTD Gesundheitsversorgung 63.187,73 1.0 10,71
GARAN.E TURKIYE GARANTI BANKASI A Financials 60.031,57 1.0 0,84
PNL POSTNL NV Industrie 58.761,67 1.0 3,84
HMSO HAMMERSON REIT PLC Immobilien 57.940,70 1.0 0,47
IVG IVECO GROUP NV Industrie 57.858,84 1.0 8,77
RDF REDEFINE PROPERTIES LTD Immobilien 55.913,93 1.0 0,28
SHB SHAFTESBURY REIT PLC Immobilien 52.176,33 1.0 7,78
UNA UNILEVER PLC Nichtzyklische Konsumgüter 52.051,92 1.0 52,10
B4B METRO AG Nichtzyklische Konsumgüter 48.477,47 1.0 10,65
INL INVESTEC LTD Financials 48.337,85 1.0 5,79
006800 DAEWOO SECURITIES Financials 47.161,94 1.0 7,41
LDA LINEA DIRECTA ASEGURADORA SA Financials 42.596,50 1.0 1,70
TOP.R THAI OIL NON-VOTING DR PCL Energie 41.221,80 1.0 1,64
GRUPOARGOS INVERSIONES ARGOS SA Materialien 38.715,29 1.0 3,34
TFI TELEVISION FRANCAISE SA Kommunikation 36.486,19 1.0 10,23
AF AIR FRANCE-KLM SA Industrie 33.701,93 0.0 4,56
PFG PROVIDENT FINANCIAL PLC Financials 32.903,98 0.0 4,21
4631 DIC CORP Materialien 29.585,78 0.0 22,76
CEMARGOS CEMENTOS ARGOS SA Materialien 24.834,97 0.0 1,60
SPM SAIPEM Energie 22.558,13 0.0 1,13
NOK NOK CASH Cash und/oder Derivate 17.670,45 0.0 11,27
DKK DKK CASH Cash und/oder Derivate 17.455,29 0.0 15,22
CIEL3 CIELO SA IT 16.734,93 0.0 0,52
MXN MXN CASH Cash und/oder Derivate 9.783,90 0.0 4,94
SGD SGD CASH Cash und/oder Derivate 8.926,64 0.0 74,32
MYR MYR CASH Cash und/oder Derivate 7.935,69 0.0 23,89
PHP PHP CASH Cash und/oder Derivate 5.281,70 0.0 1,96
YESBANK YES BANK LTD Financials 3.830,72 0.0 0,19
HUF HUF CASH Cash und/oder Derivate 3.556,55 0.0 0,31
NZD NZD CASH Cash und/oder Derivate 1.902,13 0.0 67,75
ILS ILS CASH Cash und/oder Derivate 232,39 0.0 30,93
INR INR/USD Cash und/oder Derivate 123,19 0.0 1,00
INR INR/USD Cash und/oder Derivate 49,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 59,18 0.0 1,00
INTU INTU PROPERTIES REIT PLC Immobilien 0,11 0.0 0,00
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 2.176,60
TWD TWD/USD Cash und/oder Derivate -19,51 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -11,75 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -11,55 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -5,51 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4,18 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,83 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -2,69 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,64 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,73 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,35 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -0,64 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,49 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,46 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,15 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,11 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,09 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,04 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,03 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,02 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,20 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,23 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,30 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,35 0.0 1,00
COP COP/USD Cash und/oder Derivate 0,55 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0,75 0.0 1,00
COP COP/USD Cash und/oder Derivate 0,85 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,91 0.0 1,00
COP COP/USD Cash und/oder Derivate 1,71 0.0 1,00
COP COP/USD Cash und/oder Derivate 1,95 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,75 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,69 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,21 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,70 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,90 0.0 1,00
INR INR/USD Cash und/oder Derivate 16,11 0.0 1,00
INR INR/USD Cash und/oder Derivate 16,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,10 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,10 0.0 1,00
INR INR/USD Cash und/oder Derivate 20,45 0.0 1,00
THB THB/USD Cash und/oder Derivate 22,07 0.0 1,00
THB THB/USD Cash und/oder Derivate 23,95 0.0 1,00
THB THB/USD Cash und/oder Derivate 25,33 0.0 1,00
INR INR/USD Cash und/oder Derivate 25,93 0.0 1,00
INR INR/USD Cash und/oder Derivate 25,97 0.0 1,00
THB THB/USD Cash und/oder Derivate 27,25 0.0 1,00
INR INR/USD Cash und/oder Derivate 28,07 0.0 1,00
INR INR/USD Cash und/oder Derivate 31,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 31,69 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -42,52 0.0 1,00
TRY TRY CASH Cash und/oder Derivate -546,24 0.0 7,24
COP COP CASH Cash und/oder Derivate -4.001,40 0.0 0,03
ZAR ZAR CASH Cash und/oder Derivate -6.277,83 0.0 6,63
CLP CLP CASH Cash und/oder Derivate -10.212,77 0.0 0,13
THB THB CASH Cash und/oder Derivate -29.444,49 0.0 3,10
SEK SEK CASH Cash und/oder Derivate -65.655,40 -1.0 10,69
AUD AUD CASH Cash und/oder Derivate -66.437,32 -1.0 72,41
HKD HKD CASH Cash und/oder Derivate -77.793,35 -1.0 12,81
INR INR CASH Cash und/oder Derivate -92.888,50 -1.0 1,34
TWD TWD CASH Cash und/oder Derivate -215.605,55 -3.0 3,59
CAD CAD CASH Cash und/oder Derivate -452.570,52 -6.0 78,59
CHF CHF CASH Cash und/oder Derivate -476.067,54 -7.0 109,01
GBP GBP CASH Cash und/oder Derivate -641.632,90 -9.0 135,59
EUR EUR CASH Cash und/oder Derivate -1.362.745,61 -19.0 113,25