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 582 securities.

Note: The data shown here is as of date Mär 22, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 92.287.952,64 1125.0 273,78
NVDA NVIDIA CORP IT 29.185.686,00 356.0 261,99
GOOGL ALPHABET INC CLASS A Kommunikation 28.300.910,96 345.0 104,92
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 20.313.511,10 248.0 480,10
V VISA INC CLASS A Financials 16.345.285,80 199.0 221,95
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 14.489.476,22 177.0 16,91
MA MASTERCARD INC CLASS A Financials 13.557.338,52 165.0 354,57
ABBV ABBVIE INC Gesundheitsversorgung 12.554.925,45 153.0 156,77
700 TENCENT HOLDINGS LTD Kommunikation 11.897.728,30 145.0 43,79
ASML ASML HOLDING NV IT 11.736.529,41 143.0 641,06
CSCO CISCO SYSTEMS INC IT 9.371.264,49 114.0 50,67
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.346.613,44 114.0 132,98
NOVN NOVARTIS AG Gesundheitsversorgung 9.077.964,53 111.0 83,24
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 9.063.249,54 110.0 284,40
BAC BANK OF AMERICA CORP Financials 8.988.124,20 110.0 28,59
CRM SALESFORCE INC IT 8.498.713,24 104.0 188,68
ADBE ADOBE INC IT 7.835.792,58 96.0 374,22
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.722.444,88 94.0 98,33
LIN LINDE PLC Materialien 7.600.068,40 93.0 341,30
TTE TOTALENERGIES Energie 6.303.414,49 77.0 59,46
SAP SAP IT 6.038.364,85 74.0 122,61
RY ROYAL BANK OF CANADA Financials 5.953.850,08 73.0 94,52
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.914.847,01 72.0 50,37
AMGN AMGEN INC Gesundheitsversorgung 5.598.487,35 68.0 232,95
COP CONOCOPHILLIPS Energie 5.526.127,62 67.0 99,71
INTU INTUIT INC IT 5.357.670,85 65.0 422,03
CAT CATERPILLAR INC Industrie 5.304.063,44 65.0 224,92
INTC INTEL CORPORATION CORP IT 5.290.714,00 64.0 28,46
UNP UNION PACIFIC CORP Industrie 5.248.552,14 64.0 189,54
SIE SIEMENS N AG Industrie 5.161.973,51 63.0 153,78
SPGI S&P GLOBAL INC Financials 5.123.658,40 62.0 341,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.051.623,50 62.0 469,70
SAN SANOFI SA Gesundheitsversorgung 5.046.304,41 62.0 97,13
PLD PROLOGIS REIT INC Immobilien 4.921.290,44 60.0 118,36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 4.900.471,42 60.0 64,20
MDT MEDTRONIC PLC Gesundheitsversorgung 4.863.402,56 59.0 81,23
TD TORONTO DOMINION Financials 4.731.864,91 58.0 57,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.471.251,72 55.0 79,14
CVS CVS HEALTH CORP Gesundheitsversorgung 4.393.814,00 54.0 75,56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.197.388,23 51.0 67,83
SU SCHNEIDER ELECTRIC Industrie 4.127.484,52 50.0 160,46
NOW SERVICENOW INC IT 4.120.950,46 50.0 445,46
CI CIGNA Gesundheitsversorgung 3.791.630,34 46.0 276,62
PRX PROSUS NV Zyklische Konsumgüter  3.685.511,56 45.0 70,40
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.663.562,72 45.0 759,76
UBSG UBS GROUP AG Financials 3.413.412,23 42.0 21,03
ENB ENBRIDGE INC Energie 3.377.151,88 41.0 37,03
DUK DUKE ENERGY CORP Versorger 3.287.476,53 40.0 94,77
CP CANADIAN PACIFIC RAILWAY LTD Industrie 3.233.663,24 39.0 77,18
IBE IBERDROLA SA Versorger 3.180.593,51 39.0 11,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.151.156,80 38.0 48,84
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.143.822,04 38.0 17,42
CNR CANADIAN NATIONAL RAILWAY Industrie 3.118.008,45 38.0 114,67
ZURN ZURICH INSURANCE GROUP AG Financials 3.095.948,36 38.0 456,97
BDX BECTON DICKINSON Gesundheitsversorgung 3.085.771,00 38.0 240,25
BNP BNP PARIBAS SA Financials 3.018.399,28 37.0 58,96
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.981.931,30 36.0 33,94
HUM HUMANA INC Gesundheitsversorgung 2.865.978,14 35.0 500,87
CSX CSX CORP Industrie 2.821.317,00 34.0 29,32
BMO BANK OF MONTREAL Financials 2.804.547,24 34.0 86,54
REL RELX PLC Industrie 2.795.800,11 34.0 31,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.785.033,09 34.0 278,81
SAN BANCO SANTANDER SA Financials 2.757.932,18 34.0 3,64
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.736.108,76 33.0 72,38
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.680.047,99 33.0 18,63
CS AXA SA Financials 2.670.748,78 33.0 29,85
ABBN ABB LTD Industrie 2.598.729,78 32.0 33,18
WM WASTE MANAGEMENT INC Industrie 2.598.703,69 32.0 154,51
BNS BANK OF NOVA SCOTIA Financials 2.584.017,92 31.0 48,50
8035 TOKYO ELECTRON LTD IT 2.530.295,22 31.0 357,59
FCX FREEPORT MCMORAN INC Materialien 2.462.337,08 30.0 38,26
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.395.565,19 29.0 72,17
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.319.459,46 28.0 32,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.303.314,86 28.0 81,73
MRNA MODERNA INC Gesundheitsversorgung 2.263.856,40 28.0 152,10
6367 DAIKIN INDUSTRIES LTD Industrie 2.251.483,65 27.0 168,02
WBC WESTPAC BANKING CORPORATION CORP Financials 2.247.188,99 27.0 14,25
GM GENERAL MOTORS Zyklische Konsumgüter  2.233.939,50 27.0 35,10
IFX INFINEON TECHNOLOGIES AG IT 2.204.581,34 27.0 37,28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.161.866,61 26.0 342,61
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.159.174,25 26.0 80,75
MCO MOODYS CORP Financials 2.110.527,36 26.0 297,09
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.105.546,62 26.0 41,39
8001 ITOCHU CORP Industrie 2.082.370,06 25.0 31,03
ENEL ENEL Versorger 2.068.443,81 25.0 5,90
INFY INFOSYS ADR REPRESENTING ONE LTD IT 2.055.783,24 25.0 16,89
SRE SEMPRA Versorger 2.040.589,44 25.0 145,59
8031 MITSUI LTD Industrie 2.040.161,78 25.0 28,06
ANZ ANZ GROUP HOLDINGS LTD Financials 2.038.241,76 25.0 15,13
ADSK AUTODESK INC IT 1.998.790,35 24.0 207,15
ISP INTESA SANPAOLO Financials 1.963.310,81 24.0 2,54
KER KERING SA Zyklische Konsumgüter  1.961.316,67 24.0 611,77
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.948.187,55 24.0 25,01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.921.518,47 23.0 7,07
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.915.291,57 23.0 77,69
TT TRANE TECHNOLOGIES PLC Industrie 1.871.767,04 23.0 183,04
USD USD CASH Cash und/oder Derivate 1.858.685,20 23.0 100,00
FTNT FORTINET INC IT 1.855.124,46 23.0 62,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.851.440,76 23.0 59,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.822.644,03 22.0 137,01
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.822.125,65 22.0 6,46
ECL ECOLAB INC Materialien 1.788.076,28 22.0 157,79
TEL TE CONNECTIVITY LTD IT 1.781.591,10 22.0 125,42
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.781.115,10 22.0 207,11
8766 TOKIO MARINE HOLDINGS INC Financials 1.777.246,27 22.0 19,30
WDS WOODSIDE ENERGY GROUP LTD Energie 1.774.025,57 22.0 20,74
TCS TATA CONSULTANCY SERVICES LTD IT 1.755.230,89 21.0 37,57
CRG CRH PLC Materialien 1.728.117,25 21.0 50,41
BIIB BIOGEN INC Gesundheitsversorgung 1.722.522,80 21.0 266,15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.721.574,03 21.0 42,00
DOW DOW INC Materialien 1.677.737,62 20.0 52,06
NEM NEWMONT Materialien 1.666.462,60 20.0 46,60
WES WESFARMERS LTD Zyklische Konsumgüter  1.663.183,56 20.0 32,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.642.991,64 20.0 243,19
YUM YUM BRANDS INC Zyklische Konsumgüter  1.631.428,05 20.0 128,55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.622.618,59 20.0 94,39
DB1 DEUTSCHE BOERSE AG Financials 1.603.917,01 20.0 191,28
WMB WILLIAMS INC Energie 1.601.252,50 20.0 29,18
ILMN ILLUMINA INC Gesundheitsversorgung 1.599.137,76 19.0 221,61
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.597.509,86 19.0 31,36
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.579.362,69 19.0 43,63
ON ON SEMICONDUCTOR CORP IT 1.552.483,40 19.0 81,35
HES HESS CORP Energie 1.549.898,28 19.0 126,09
000660 SK HYNIX INC IT 1.547.715,94 19.0 63,77
CMI CUMMINS INC Industrie 1.516.139,53 18.0 234,37
MFC MANULIFE FINANCIAL CORP Financials 1.500.681,98 18.0 17,97
BK BANK OF NEW YORK MELLON CORP Financials 1.495.894,46 18.0 45,14
WELL WELLTOWER INC Immobilien 1.477.174,32 18.0 69,39
NTES NETEASE ADR INC Kommunikation 1.420.320,00 17.0 86,08
ABX BARRICK GOLD CORP Materialien 1.419.466,54 17.0 17,66
STMMI STMICROELECTRONICS NV IT 1.412.667,28 17.0 49,45
GWW WW GRAINGER INC Industrie 1.385.468,70 17.0 680,82
006400 SAMSUNG SDI LTD IT 1.348.681,92 16.0 546,91
CAP CAPGEMINI IT 1.317.228,38 16.0 183,64
RWE RWE AG Versorger 1.305.728,32 16.0 41,93
VWS VESTAS WIND SYSTEMS Industrie 1.301.909,85 16.0 28,61
DSY DASSAULT SYSTEMES IT 1.295.206,48 16.0 40,39
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.292.069,24 16.0 9,46
ANSS ANSYS INC IT 1.282.833,60 16.0 314,42
SREN SWISS RE AG Financials 1.282.165,96 16.0 100,44
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.279.264,18 16.0 63,83
STT STATE STREET CORP Financials 1.278.768,96 16.0 76,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.269.931,23 15.0 97,83
ADS ADIDAS N AG Zyklische Konsumgüter  1.268.170,58 15.0 153,59
OKE ONEOK INC Energie 1.236.348,21 15.0 61,87
ENGI ENGIE SA Versorger 1.219.604,77 15.0 14,92
RSG REPUBLIC SERVICES INC Industrie 1.214.411,78 15.0 130,61
BARC BARCLAYS PLC Financials 1.199.347,89 15.0 1,75
NOKIA NOKIA IT 1.169.727,32 14.0 4,69
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.167.184,77 14.0 61,17
HPQ HP INC IT 1.148.662,89 14.0 28,61
VMW VMWARE CLASS A INC IT 1.117.285,11 14.0 118,57
6702 FUJITSU LTD IT 1.110.209,79 14.0 137,06
051910 LG CHEM LTD Materialien 1.088.570,56 13.0 516,40
CBRE CBRE GROUP INC CLASS A Immobilien 1.077.411,61 13.0 75,17
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.063.253,86 13.0 3,13
LR LEGRAND SA Industrie 1.062.012,29 13.0 92,91
FMG FORTESCUE METALS GROUP LTD Materialien 1.057.896,30 13.0 13,82
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.039.772,53 13.0 38,01
6301 KOMATSU LTD Industrie 1.038.466,07 13.0 23,66
IR INGERSOLL RAND INC Industrie 1.033.255,60 13.0 55,90
KBC KBC GROEP Financials 1.020.864,65 12.0 66,48
7733 OLYMPUS CORP Gesundheitsversorgung 1.008.083,92 12.0 17,20
WY WEYERHAEUSER REIT Immobilien 1.001.758,64 12.0 29,84
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 995.960,01 12.0 6,26
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 991.743,73 12.0 4,55
DBK DEUTSCHE BANK AG Financials 987.921,12 12.0 10,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 944.974,92 12.0 84,66
16 SUN HUNG KAI PROPERTIES LTD Immobilien 933.569,53 11.0 13,43
ETR ENTERGY CORP Versorger 928.453,15 11.0 103,15
PETR4 PETROLEO BRASILEIRO PREF SA Energie 919.215,28 11.0 4,46
VIE VEOLIA ENVIRON. SA Versorger 912.137,44 11.0 29,16
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 909.524,82 11.0 39,61
NESTE NESTE Energie 909.352,73 11.0 46,93
2303 UNITED MICRO ELECTRONICS CORP IT 891.051,81 11.0 1,73
HOLX HOLOGIC INC Gesundheitsversorgung 888.079,41 11.0 79,77
PUB PUBLICIS GROUPE SA Kommunikation 877.724,58 11.0 78,45
HUBS HUBSPOT INC IT 877.643,10 11.0 401,30
HLN HALEON PLC Nichtzyklische Konsumgüter 867.586,09 11.0 3,95
PGHN PARTNERS GROUP HOLDING AG Financials 866.217,17 11.0 887,52
005490 POSCO Materialien 860.886,35 10.0 243,33
HPE HEWLETT PACKARD ENTERPRISE IT 860.367,50 10.0 14,75
UPM UPM-KYMMENE Materialien 847.784,35 10.0 34,65
2308 DELTA ELECTRONICS INC IT 843.247,02 10.0 9,58
005380 HYUNDAI MOTOR Zyklische Konsumgüter  842.391,76 10.0 134,10
WAT WATERS CORP Gesundheitsversorgung 830.523,33 10.0 308,63
NDAQ NASDAQ INC Financials 824.840,72 10.0 54,01
III 3I GROUP PLC Financials 822.026,31 10.0 19,12
GLE SOCIETE GENERALE SA Financials 816.415,16 10.0 23,62
CABK CAIXABANK SA Financials 805.040,60 10.0 4,10
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 803.364,96 10.0 44,38
VTR VENTAS REIT INC Immobilien 802.228,60 10.0 43,90
4452 KAO CORP Nichtzyklische Konsumgüter 796.545,08 10.0 38,48
8750 DAI-ICHI LIFE HOLDINGS INC Financials 789.434,89 10.0 17,54
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 787.223,59 10.0 33,64
6971 KYOCERA CORP IT 772.241,16 9.0 50,15
6857 ADVANTEST CORP IT 769.064,45 9.0 87,39
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 766.000,20 9.0 28,00
K KELLOGG Nichtzyklische Konsumgüter 761.408,05 9.0 65,15
RTO RENTOKIL INITIAL PLC Industrie 758.085,01 9.0 6,84
6326 KUBOTA CORP Industrie 754.987,71 9.0 14,52
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 746.972,95 9.0 35,28
BALL BALL CORP Materialien 745.175,16 9.0 52,67
ASM ASM INTERNATIONAL NV IT 740.140,14 9.0 354,13
8802 MITSUBISHI ESTATE CO LTD Immobilien 736.712,14 9.0 11,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 728.749,42 9.0 135,91
WSP WSP GLOBAL INC Industrie 724.874,79 9.0 126,04
ERIC B ERICSSON B IT 721.328,13 9.0 5,43
AES AES CORP Versorger 718.386,75 9.0 22,97
000270 KIA CORPORATION CORP Zyklische Konsumgüter  714.768,88 9.0 59,27
4523 EISAI LTD Gesundheitsversorgung 710.368,55 9.0 54,64
VNA VONOVIA SE Immobilien 702.979,45 9.0 20,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 694.296,47 8.0 6,30
CNHI CNH INDUSTRIAL NV Industrie 694.125,05 8.0 14,72
SWED A SWEDBANK Financials 692.358,55 8.0 17,62
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 690.860,71 8.0 25,03
INFY INFOSYS LTD IT 689.863,58 8.0 16,82
FER FERROVIAL SA Industrie 687.533,53 8.0 29,18
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 686.270,27 8.0 22,95
BAER JULIUS BAER GRUPPE AG Financials 670.013,21 8.0 66,60
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 666.845,53 8.0 9,43
105560 KB FINANCIAL GROUP INC Financials 661.558,70 8.0 36,96
SGSN SGS SA Industrie 659.304,97 8.0 2.273,47
SOON SONOVA HOLDING AG Gesundheitsversorgung 658.319,80 8.0 265,24
IRM IRON MOUNTAIN INC Immobilien 657.741,24 8.0 51,21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 655.225,86 8.0 30,62
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 652.660,52 8.0 5,17
AV. AVIVA PLC Financials 652.063,03 8.0 5,16
TEP TELEPERFORMANCE Industrie 635.205,85 8.0 238,35
035720 KAKAO CORP Kommunikation 635.060,18 8.0 46,45
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  633.597,17 8.0 14,04
COLO B COLOPLAST B Gesundheitsversorgung 633.437,90 8.0 120,72
ETSY ETSY INC Zyklische Konsumgüter  630.161,61 8.0 112,71
QBE QBE INSURANCE GROUP LTD Financials 630.175,14 8.0 9,23
055550 SHINHAN FINANCIAL GROUP LTD Financials 622.861,78 8.0 26,66
MONC MONCLER Zyklische Konsumgüter  615.463,40 8.0 65,64
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 612.954,80 7.0 35,39
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 609.160,42 7.0 1,00
BBDC4 BANCO BRADESCO PREF SA Financials 603.700,41 7.0 2,51
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  599.662,07 7.0 19,86
2002 CHINA STEEL CORP Materialien 598.551,02 7.0 1,02
TYL TYLER TECHNOLOGIES INC IT 590.589,44 7.0 329,57
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 575.673,71 7.0 28,78
8630 SOMPO HOLDINGS INC Financials 574.802,49 7.0 39,92
6762 TDK CORP IT 570.466,83 7.0 33,76
BXB BRAMBLES LTD Industrie 567.312,41 7.0 8,69
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 556.185,02 7.0 14,22
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 554.143,40 7.0 617,09
CA CARREFOUR SA Nichtzyklische Konsumgüter 553.595,26 7.0 19,13
2882 CATHAY FINANCIAL HOLDING LTD Financials 545.387,09 7.0 1,33
9101 NIPPON YUSEN Industrie 543.980,34 7.0 24,18
INF INFORMA PLC Kommunikation 538.786,19 7.0 8,41
AKAM AKAMAI TECHNOLOGIES INC IT 538.378,40 7.0 75,70
NN NN GROUP NV Financials 535.987,86 7.0 37,07
2 CLP HOLDINGS LTD Versorger 532.055,49 6.0 7,24
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  529.798,62 6.0 29,03
2886 MEGA FINANCIAL HOLDING LTD Financials 524.450,55 6.0 1,05
SNAP SNAP INC CLASS A Kommunikation 523.536,90 6.0 11,38
PEAK HEALTHPEAK PROPERTIES Immobilien 520.828,00 6.0 20,90
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 518.241,13 6.0 82,46
PRY PRYSMIAN Industrie 518.060,83 6.0 39,67
SWK STANLEY BLACK & DECKER INC Industrie 513.552,82 6.0 79,67
AENA AENA SME SA Industrie 509.039,41 6.0 157,84
5871 CHAILEASE HOLDING LTD Financials 504.345,24 6.0 7,49
KIM KIMCO REALTY REIT CORP Immobilien 498.189,46 6.0 18,22
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 498.076,80 6.0 54,08
8604 NOMURA HOLDINGS INC Financials 497.863,24 6.0 3,64
1605 INPEX CORP Energie 497.093,93 6.0 10,00
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 497.109,72 6.0 7,91
SGRO SEGRO REIT PLC Immobilien 496.907,60 6.0 9,07
6645 OMRON CORP IT 496.152,71 6.0 55,75
2884 E.SUN FINANCIAL HOLDING LTD Financials 485.900,82 6.0 0,78
TATASTEEL TATA STEEL LTD Materialien 481.955,49 6.0 1,27
HST HOST HOTELS & RESORTS REIT INC Immobilien 481.063,35 6.0 15,85
3711 ASE TECHNOLOGY HOLDING LTD IT 479.809,75 6.0 3,50
NI NISOURCE INC Versorger 477.276,20 6.0 26,98
GFI GOLD FIELDS LTD Materialien 472.580,93 6.0 11,75
6869 SYSMEX CORP Gesundheitsversorgung 468.767,34 6.0 64,21
BBAS3 BANCO DO BRASIL SA Financials 468.497,08 6.0 7,16
WLN WORLDLINE SA Financials 467.725,12 6.0 42,33
SUN SUNCORP GROUP LTD Financials 458.923,90 6.0 7,89
OTEX OPEN TEXT CORP IT 457.401,14 6.0 38,23
4307 NOMURA RESEARCH INSTITUTE LTD IT 456.349,27 6.0 22,37
UU. UNITED UTILITIES GROUP PLC Versorger 454.965,62 6.0 12,72
6701 NEC CORP IT 454.658,85 6.0 36,67
086790 HANA FINANCIAL GROUP INC Financials 448.725,78 5.0 32,07
GEN GEN DIGITAL INC IT 442.638,76 5.0 17,06
BVI BUREAU VERITAS SA Industrie 436.027,24 5.0 28,78
3690 MEITUAN Zyklische Konsumgüter  426.617,18 5.0 16,58
OC OWENS CORNING Industrie 425.020,22 5.0 92,86
066570 LG ELECTRONICS INC Zyklische Konsumgüter  422.692,83 5.0 86,42
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 420.505,85 5.0 3,06
3402 TORAY INDUSTRIES INC Materialien 415.049,86 5.0 5,49
SRG SNAM Versorger 414.064,77 5.0 5,15
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  412.780,32 5.0 164,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 409.737,52 5.0 5,71
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 407.248,16 5.0 20,88
2885 YUANTA FINANCIAL HOLDING LTD Financials 405.770,62 5.0 0,72
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 404.547,75 5.0 15,52
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  396.194,72 5.0 4,99
ANG ANGLOGOLD ASHANTI LTD Materialien 395.615,01 5.0 20,96
2892 FIRST FINANCIAL HOLDING LTD Financials 390.977,02 5.0 0,85
003550 LG CORP Industrie 389.474,14 5.0 65,37
SIGN SIG GROUP N AG Materialien 387.646,01 5.0 24,70
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 382.969,34 5.0 39,98
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 380.796,07 5.0 1,83
TECHM TECH MAHINDRA LTD IT 378.319,25 5.0 13,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 377.618,90 5.0 31,36
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 377.473,64 5.0 1,53
9613 NTT DATA CORP IT 377.127,20 5.0 12,78
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 376.203,93 5.0 1,54
XRO XERO LTD IT 372.663,64 5.0 59,17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 371.050,98 5.0 2,05
ALO ALSTOM SA Industrie 370.279,27 5.0 26,61
BXP BOSTON PROPERTIES REIT INC Immobilien 361.839,68 4.0 53,59
IAG INSURANCE AUSTRALIA GROUP LTD Financials 359.513,99 4.0 3,02
5876 SHANGHAI COMMERCIAL LTD Financials 356.132,44 4.0 1,49
RAND RANDSTAD HOLDING Industrie 351.201,66 4.0 62,00
HM B HENNES & MAURITZ Zyklische Konsumgüter  349.764,40 4.0 12,03
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 347.651,35 4.0 53,46
PSON PEARSON PLC Zyklische Konsumgüter  345.879,00 4.0 10,13
PTT.R PTT NON-VOTING DR PCL Energie 345.260,01 4.0 0,90
66 MTR CORPORATION CORP LTD Industrie 344.899,99 4.0 4,82
JSWSTEEL JSW STEEL LTD Materialien 343.722,01 4.0 8,05
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  343.659,04 4.0 23,70
JLL JONES LANG LASALLE INC Immobilien 341.449,10 4.0 149,30
G1A GEA GROUP AG Industrie 339.702,79 4.0 45,85
AUD AUD CASH Cash und/oder Derivate 337.869,00 4.0 66,52
8601 DAIWA SECURITIES GROUP INC Financials 337.309,39 4.0 4,42
9532 OSAKA GAS LTD Versorger 336.117,94 4.0 16,81
WRK WESTROCK Materialien 335.865,60 4.0 28,56
4689 Z HOLDINGS CORP Kommunikation 335.259,88 4.0 2,77
SW SODEXO SA Zyklische Konsumgüter  330.462,51 4.0 93,51
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 326.689,00 4.0 6,23
WTB WHITBREAD PLC Zyklische Konsumgüter  319.000,79 4.0 35,87
8795 T&D HOLDINGS INC Financials 313.274,62 4.0 11,73
PUM PUMA Zyklische Konsumgüter  312.731,44 4.0 58,01
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 309.317,71 4.0 88,38
WHR WHIRLPOOL CORP Zyklische Konsumgüter  308.743,43 4.0 130,99
ABN ABN AMRO BANK NV Financials 307.714,26 4.0 16,04
NEXI NEXI Financials 305.759,91 4.0 7,95
RXL REXEL SA Industrie 305.513,31 4.0 24,23
096770 SK INNOVATION LTD Energie 305.272,16 4.0 119,53
HINDALCO HINDALCO INDUSTRIES LTD Materialien 303.032,93 4.0 4,70
EQT EQT Financials 300.486,75 4.0 20,07
2301 LITE ON TECHNOLOGY CORP IT 298.957,22 4.0 2,28
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 298.878,21 4.0 0,40
VALMT VALMET Industrie 298.800,98 4.0 32,61
4324 DENTSU GROUP INC Kommunikation 298.404,84 4.0 33,53
GLOB GLOBANT SA IT 295.717,42 4.0 153,46
OMV OMV AG Energie 292.034,76 4.0 44,78
009150 SAMSUNG ELECTRO MECHANICS LTD IT 291.807,32 4.0 114,57
GBP GBP CASH Cash und/oder Derivate 290.182,93 4.0 121,96
ANTO ANTOFAGASTA PLC Materialien 289.554,40 4.0 18,60
7911 TOPPAN PRINTING INC Industrie 289.517,29 4.0 18,92
ELE ENDESA SA Versorger 288.653,98 4.0 20,63
SAB BANCO DE SABADELL SA Financials 287.337,12 4.0 1,16
9CI CAPITALAND INVESTMENT LTD Immobilien 287.252,21 4.0 2,65
SUZB3 SUZANO SA Materialien 285.541,71 3.0 8,19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 284.209,55 3.0 0,53
BIM BIOMERIEUX SA Gesundheitsversorgung 283.732,00 3.0 104,97
2887 TAISHIN FINANCIAL HOLDING LTD Financials 282.894,37 3.0 0,52
VOYA VOYA FINANCIAL INC Financials 282.542,81 3.0 67,87
028260 SAMSUNG C&T CORP Industrie 282.249,28 3.0 82,99
DXS DEXUS STAPLED UNITS Immobilien 281.608,68 3.0 5,19
SGP STOCKLAND STAPLED UNITS LTD Immobilien 276.830,57 3.0 2,56
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  272.155,52 3.0 14,56
GF GEORG FISCHER AG Industrie 269.852,06 3.0 72,91
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 267.328,38 3.0 158,28
034730 SK INC Industrie 266.040,58 3.0 127,54
3626 TIS INC IT 261.901,34 3.0 25,93
KRW KRW CASH Cash und/oder Derivate 261.840,37 3.0 0,08
3481 INNOLUX CORP IT 261.603,85 3.0 0,48
3283 NIPPON PROLOGIS REIT INC Immobilien 260.832,36 3.0 2.137,97
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 256.139,84 3.0 4,08
UNVR UNIVAR SOLUTIONS INC Industrie 255.309,88 3.0 34,67
WDP WAREHOUSES DE PAUW NV Immobilien 254.316,69 3.0 29,75
4021 NISSAN CHEMICAL CORP Materialien 251.226,61 3.0 44,07
NED NEDBANK GROUP LTD Financials 251.130,17 3.0 11,19
CIPLA CIPLA LTD Gesundheitsversorgung 249.662,02 3.0 10,43
GALP GALP ENERGIA SGPS SA Energie 249.494,22 3.0 10,96
ASRNL ASR NEDERLAND NV Financials 247.624,22 3.0 41,23
ABDN ABRDN PLC Financials 247.365,70 3.0 2,57
FR VALEO Zyklische Konsumgüter  245.589,11 3.0 19,34
GPT GPT GROUP STAPLED UNITS Immobilien 242.365,83 3.0 2,86
NTGY NATURGY ENERGY SA Versorger 240.910,05 3.0 28,88
8069 E INK HOLDINGS INC IT 239.354,40 3.0 5,84
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 237.760,66 3.0 26,33
SMDS SMITH (DS) PLC Materialien 237.572,82 3.0 3,82
2409 AUO CORP IT 236.123,10 3.0 0,60
034020 DOOSAN ENERBILITY LTD Industrie 235.649,89 3.0 12,78
K KINROSS GOLD CORP Materialien 234.612,83 3.0 4,14
5332 TOTO LTD Industrie 234.295,97 3.0 33,00
4062 IBIDEN LTD IT 232.901,15 3.0 36,97
101 HANG LUNG PROPERTIES LTD Immobilien 227.972,62 3.0 1,87
CHF CHF CASH Cash und/oder Derivate 225.124,17 3.0 108,26
MAN MANPOWER INC Industrie 222.968,55 3.0 81,05
AKE ARKEMA SA Materialien 222.045,53 3.0 97,65
JMAT JOHNSON MATTHEY PLC Materialien 221.624,24 3.0 24,09
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 219.424,68 3.0 8,19
7936 ASICS CORP Zyklische Konsumgüter  218.321,15 3.0 25,44
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  215.611,42 3.0 13,91
051900 LG H & H LTD Nichtzyklische Konsumgüter 214.944,32 3.0 451,56
4183 MITSUI CHEMICALS INC Materialien 214.220,37 3.0 24,34
EUR EUR CASH Cash und/oder Derivate 213.929,76 3.0 107,71
5334 NGK SPARK PLUG LTD Zyklische Konsumgüter  213.474,20 3.0 19,95
316140 WOORI FINANCIAL GROUP INC Financials 213.038,25 3.0 8,60
9202 ANA HOLDINGS INC Industrie 213.050,42 3.0 20,80
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 211.915,73 3.0 0,27
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 210.349,48 3.0 23,13
6504 FUJI ELECTRIC LTD Industrie 209.775,09 3.0 37,46
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  209.395,53 3.0 32,19
PST POSTE ITALIANE Financials 209.361,18 3.0 10,14
ANA ACCIONA SA Versorger 208.327,10 3.0 192,36
REA REA GROUP LTD Kommunikation 206.964,58 3.0 89,02
6841 YOKOGAWA ELECTRIC CORP IT 206.425,25 3.0 15,52
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 206.192,99 3.0 20,92
UPL UPL LTD Materialien 206.175,49 3.0 8,57
IG ITALGAS Versorger 203.353,81 2.0 6,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 203.401,49 2.0 3,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 202.080,00 2.0 4,21
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 201.083,81 2.0 15,14
BN4 KEPPEL LTD Industrie 200.297,38 2.0 3,99
7752 RICOH LTD IT 199.164,62 2.0 7,30
STB STOREBRAND Financials 198.558,54 2.0 7,35
19 SWIRE PACIFIC LTD A Immobilien 197.590,02 2.0 7,75
WRT1V WARTSILA Industrie 196.935,85 2.0 9,10
8252 MARUI GROUP LTD Financials 196.560,20 2.0 15,12
83 SINO LAND LTD Immobilien 195.744,63 2.0 1,34
1972 SWIRE PROPERTIES LTD Immobilien 195.245,04 2.0 2,55
DVA DAVITA INC Gesundheitsversorgung 190.026,00 2.0 78,20
TDC TERADATA CORP IT 189.080,10 2.0 39,05
BKT BANKINTER SA Financials 184.839,56 2.0 6,22
2768 SOJITZ CORP Industrie 181.040,56 2.0 19,30
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 180.826,78 2.0 1,98
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 176.800,89 2.0 7,70
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 176.512,75 2.0 3,85
VCX VICINITY CENTRES Immobilien 176.024,07 2.0 1,31
VEDL VEDANTA LTD Materialien 172.908,01 2.0 3,43
MEL MERIDIAN ENERGY LTD Versorger 170.849,31 2.0 3,12
1911 SUMITOMO FORESTRY LTD Zyklische Konsumgüter  170.283,88 2.0 19,57
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 166.760,77 2.0 1,26
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  166.269,95 2.0 1,42
VPLAY B VIAPLAY GROUP CLASS B Kommunikation 164.976,98 2.0 26,97
018260 SAMSUNG SDS LTD IT 164.165,22 2.0 91,30
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 163.945,39 2.0 7,59
ENELAM ENEL AMERICAS SA Versorger 163.772,68 2.0 0,12
2359 WUXI APPTEC LTD H Gesundheitsversorgung 162.008,14 2.0 10,19
LXS LANXESS AG Materialien 161.863,83 2.0 39,34
7731 NIKON CORP Zyklische Konsumgüter  161.059,16 2.0 9,88
PCHEM PETRONAS CHEMICALS GROUP Materialien 160.874,23 2.0 1,52
AF AIR FRANCE-KLM SA Industrie 160.632,62 2.0 1,75
5333 NGK INSULATORS LTD Industrie 159.660,56 2.0 12,98
BOSS HUGO BOSS N AG Zyklische Konsumgüter  159.324,99 2.0 64,19
5938 LIXIL CORP Industrie 158.030,62 2.0 16,29
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 157.770,80 2.0 8,77
PIRC PIRELLI & C Zyklische Konsumgüter  154.634,05 2.0 4,86
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  154.272,10 2.0 9,48
010950 S-OIL CORP Energie 151.445,39 2.0 58,05
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 150.160,26 2.0 3,06
IPL INCITEC PIVOT LTD Materialien 147.435,90 2.0 2,16
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  146.494,03 2.0 2,72
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 146.164,39 2.0 9,57
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 146.202,48 2.0 2,97
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrie 145.412,37 2.0 2,82
021240 COWAY LTD Zyklische Konsumgüter  144.820,71 2.0 38,10
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 143.510,00 2.0 100,00
TEMN TEMENOS AG IT 142.537,49 2.0 65,32
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 140.083,92 2.0 4,73
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 138.830,12 2.0 2,68
TWD TWD CASH Cash und/oder Derivate 138.368,25 2.0 3,27
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  138.032,83 2.0 3,36
CAST CASTELLUM Immobilien 138.018,41 2.0 11,16
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials 135.570,10 2.0 23,35
KRC KILROY REALTY REIT CORP Immobilien 135.628,14 2.0 30,54
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 133.598,57 2.0 703,15
LIGHT SIGNIFY NV Industrie 133.543,17 2.0 32,40
AC AYALA CORP Industrie 132.962,17 2.0 11,55
MF WENDEL Financials 129.944,95 2.0 106,25
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  129.530,08 2.0 2,18
VET VERMILION ENERGY INC Energie 127.011,74 2.0 12,80
INL INVESTEC LTD Financials 126.217,38 2.0 5,35
HMSO HAMMERSON REIT PLC Immobilien 124.908,12 2.0 0,29
9201 JAPAN AIRLINES LTD Industrie 124.091,48 2.0 18,80
SBMO SBM OFFSHORE NV Energie 123.876,42 2.0 14,06
3105 WIN SEMICONDUCTORS CORP IT 123.757,20 2.0 5,63
KSS KOHLS CORP Zyklische Konsumgüter  123.554,59 2.0 23,09
BSANTANDER BANCO SANTANDER CHILE Financials 121.631,93 1.0 0,04
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 121.461,12 1.0 38,34
MOL MOL HUNGARIAN OIL AND GAS Energie 120.672,67 1.0 6,91
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 120.378,04 1.0 0,43
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  119.875,68 1.0 11,76
RED RED ELECTRICA SA Versorger 119.772,25 1.0 17,02
011070 LG INNOTEK LTD IT 119.565,22 1.0 190,69
6471 NSK LTD Industrie 117.788,70 1.0 5,33
INVP INVESTEC PLC Financials 116.041,18 1.0 5,48
CLN CLARIANT AG Materialien 115.296,31 1.0 15,94
KLBN11 KLABIN UNITS SA Materialien 113.317,92 1.0 3,44
RDF REDEFINE PROPERTIES LTD Immobilien 108.239,59 1.0 0,19
BILL BILLERUD KORSNAS Materialien 105.579,63 1.0 10,62
006800 DAEWOO SECURITIES Financials 105.033,05 1.0 4,95
VANQ VANQUIS BANKING GROUP PLC Financials 104.036,98 1.0 2,69
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials 103.589,84 1.0 25,82
ADP AEROPORTS DE PARIS SA Industrie 102.947,89 1.0 140,45
AMS ANGLO AMERICAN PLATINUM LTD Materialien 102.864,69 1.0 55,97
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 101.329,21 1.0 1,93
HER HERA Versorger 100.234,16 1.0 2,69
4631 DIC CORP Materialien 99.096,58 1.0 17,09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 98.820,10 1.0 9,32
004020 HYUNDAI STEEL Materialien 97.587,57 1.0 25,67
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 96.576,84 1.0 0,99
ACLN ACCELLERON INDUSTRIES LTD Industrie 96.387,29 1.0 24,45
GPS GAP INC Zyklische Konsumgüter  95.790,42 1.0 9,58
LDA LINEA DIRECTA ASEGURADORA SA Financials 93.421,83 1.0 1,03
4902 KONICA MINOLTA INC IT 93.044,79 1.0 4,14
HOT HOCHTIEF AG Industrie 92.797,34 1.0 79,31
JPY JPY CASH Cash und/oder Derivate 91.459,99 1.0 0,76
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 90.211,62 1.0 16,40
MAP MAPFRE SA Financials 90.072,75 1.0 2,02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 88.737,15 1.0 27,77
AMS AMS-OSRAM AG IT 88.549,81 1.0 7,51
ADE ADEVINTA Kommunikation 87.626,15 1.0 7,34
ALI AYALA LAND INC Immobilien 86.566,02 1.0 0,51
006360 GS ENGINEERING & CONSTRUCTION CORP Industrie 86.134,78 1.0 15,94
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 85.078,51 1.0 0,63
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 84.219,96 1.0 1,30
PNL POSTNL NV Industrie 80.227,45 1.0 1,81
086280 HYUNDAI GLOVIS LTD Industrie 78.230,05 1.0 119,98
COV COVIVIO SA Immobilien 77.426,43 1.0 60,58
EMBC EMBECTA CORP Gesundheitsversorgung 75.841,87 1.0 31,07
6268 NABTESCO CORP Industrie 75.502,70 1.0 23,59
FDR FLUIDRA SA Industrie 75.288,30 1.0 17,01
IVG IVECO GROUP NV Industrie 74.755,60 1.0 9,36
SPM SAIPEM Energie 73.524,29 1.0 1,43
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 66.549,20 1.0 99,92
ATO ATOS IT 66.105,51 1.0 14,57
HKD HKD CASH Cash und/oder Derivate 62.596,76 1.0 12,74
GRUPOARGOS INVERSIONES ARGOS SA Materialien 62.032,96 1.0 1,92
ENG ENAGAS SA Versorger 61.509,11 1.0 18,62
016360 SAMSUNG SECURITIES LTD Financials 60.729,21 1.0 23,72
CAD CAD CASH Cash und/oder Derivate 57.092,67 1.0 72,83
SLG SL GREEN REALTY REIT CORP Immobilien 55.072,16 1.0 24,07
UNA UNILEVER PLC Nichtzyklische Konsumgüter 50.285,60 1.0 50,34
CEMARGOS CEMENTOS ARGOS SA Materialien 49.562,75 1.0 0,63
034220 LG DISPLAY LTD IT 49.224,74 1.0 10,90
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 47.738,75 1.0 239,89
B4B METRO AG Nichtzyklische Konsumgüter 47.260,03 1.0 8,28
ZAR ZAR CASH Cash und/oder Derivate 47.141,37 1.0 5,38
TOP.R THAI OIL NON-VOTING DR PCL Energie 46.830,95 1.0 1,45
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  45.501,07 1.0 25,59
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 45.483,29 1.0 0,21
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 44.513,80 1.0 6,55
COPEC EMPRESAS COPEC SA Energie 40.478,33 0.0 7,01
SGD SGD CASH Cash und/oder Derivate 39.242,33 0.0 74,72
NZD NZD CASH Cash und/oder Derivate 38.690,19 0.0 61,72
TFI TELEVISION FRANCAISE SA Kommunikation 37.950,07 0.0 8,47
THB THB CASH Cash und/oder Derivate 36.210,25 0.0 2,91
GARAN.E TURKIYE GARANTI BANKASI A Financials 34.269,60 0.0 1,32
2408 NANYA TECHNOLOGY CORP IT 32.581,11 0.0 1,92
DKK DKK CASH Cash und/oder Derivate 31.739,05 0.0 14,46
BRL BRL CASH Cash und/oder Derivate 29.590,57 0.0 19,07
MYR MYR CASH Cash und/oder Derivate 25.128,92 0.0 22,36
EAPI EUROAPI SASU Gesundheitsversorgung 24.232,87 0.0 11,13
SEK SEK CASH Cash und/oder Derivate 22.983,93 0.0 9,66
NUTRESA GRUPO NUTRESA SA Nichtzyklische Konsumgüter 20.618,81 0.0 9,66
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials 17.877,01 0.0 7,48
QRTEA QURATE RETAIL INC SERIES A Zyklische Konsumgüter  15.747,33 0.0 0,96
MXN MXN CASH Cash und/oder Derivate 14.006,58 0.0 5,36
HUF HUF CASH Cash und/oder Derivate 11.531,34 0.0 0,28
PHP PHP CASH Cash und/oder Derivate 9.946,96 0.0 1,84
TRY TRY CASH Cash und/oder Derivate 9.184,73 0.0 5,26
INR INR CASH Cash und/oder Derivate 7.460,60 0.0 1,21
NOK NOK CASH Cash und/oder Derivate 5.704,75 0.0 9,47
ACEN ACEN CORPORATION CORP Versorger 3.710,89 0.0 0,11
CLP CLP CASH Cash und/oder Derivate 3.591,20 0.0 0,12
ILS ILS CASH Cash und/oder Derivate 205,34 0.0 27,33
CHF CHF/USD Cash und/oder Derivate 183,98 0.0 1,00
YNDX YANDEX NV CLASS A Kommunikation 118,27 0.0 0,01
COP COP CASH Cash und/oder Derivate 1,12 0.0 0,02
INTU INTU PROPERTIES REIT PLC Immobilien 0,10 0.0 0,00
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.033,20
JPY JPY/USD Cash und/oder Derivate -53,94 0.0 1,00