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 593 securities.

Note: The data shown here is as of date Nov 29, 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 140.561.500,30 1203.0 382,70
NVDA NVIDIA CORP IT 68.849.328,33 589.0 478,21
GOOGL ALPHABET INC CLASS A Kommunikation 47.447.464,40 406.0 137,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 29.184.836,29 250.0 540,53
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 25.965.546,15 222.0 18,27
V VISA INC CLASS A Financials 23.689.854,52 203.0 252,94
MA MASTERCARD INC CLASS A Financials 19.835.757,97 170.0 409,01
ADBE ADOBE INC IT 16.565.975,64 142.0 623,32
ASML ASML HOLDING NV IT 16.009.948,69 137.0 680,50
700 TENCENT HOLDINGS LTD Kommunikation 14.865.592,86 127.0 40,99
ABBV ABBVIE INC Gesundheitsversorgung 14.231.491,36 122.0 138,08
CRM SALESFORCE INC IT 12.764.434,92 109.0 224,92
BAC BANK OF AMERICA CORP Financials 11.899.704,10 102.0 29,53
NOVN NOVARTIS AG Gesundheitsversorgung 11.692.685,60 100.0 97,09
LIN LINDE PLC Materialien 11.681.982,66 100.0 410,73
CSCO CISCO SYSTEMS INC IT 11.374.471,35 97.0 47,85
AZN ASTRAZENECA PLC Gesundheitsversorgung 11.342.671,24 97.0 125,56
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 10.998.550,46 94.0 268,57
INTC INTEL CORPORATION CORP IT 10.763.635,88 92.0 44,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.323.573,12 88.0 102,06
TTE TOTALENERGIES Energie 9.369.935,38 80.0 69,39
SAP SAP IT 9.273.841,54 79.0 156,52
INTU INTUIT INC IT 9.224.202,68 79.0 565,07
AMGN AMGEN INC Gesundheitsversorgung 8.322.458,88 71.0 265,52
COP CONOCOPHILLIPS Energie 8.026.293,88 69.0 114,98
NOW SERVICENOW INC IT 7.895.068,32 68.0 665,24
UNP UNION PACIFIC CORP Industrie 7.858.974,52 67.0 221,23
SPGI S&P GLOBAL INC Financials 7.811.929,68 67.0 412,98
CAT CATERPILLAR INC Industrie 7.358.422,50 63.0 247,50
SIE SIEMENS N AG Industrie 7.288.301,48 62.0 166,28
RY ROYAL BANK OF CANADA Financials 7.006.554,74 60.0 86,36
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 6.973.835,85 60.0 48,02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 6.676.780,90 57.0 68,63
TD TORONTO DOMINION Financials 6.507.608,91 56.0 60,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.501.850,26 56.0 475,49
MDT MEDTRONIC PLC Gesundheitsversorgung 6.104.125,53 52.0 78,63
SAN SANOFI SA Gesundheitsversorgung 6.089.418,15 52.0 94,17
PLD PROLOGIS REIT INC Immobilien 6.042.168,45 52.0 112,11
SU SCHNEIDER ELECTRIC Industrie 5.705.424,17 49.0 182,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.681.185,05 49.0 71,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.430.661,35 46.0 74,51
CVS CVS HEALTH CORP Gesundheitsversorgung 5.196.296,52 44.0 69,32
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.986.295,36 43.0 801,14
CI CIGNA Gesundheitsversorgung 4.930.302,72 42.0 286,08
UBSG UBS GROUP AG Financials 4.676.291,68 40.0 26,41
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.673.828,91 40.0 54,93
8035 TOKYO ELECTRON LTD IT 4.479.455,77 38.0 161,55
REL RELX PLC Industrie 4.445.541,68 38.0 38,87
GSK GLAXOSMITHKLINE Gesundheitsversorgung 4.262.268,08 36.0 17,91
IBE IBERDROLA SA Versorger 4.230.248,32 36.0 12,39
ZURN ZURICH INSURANCE GROUP AG Financials 4.209.620,08 36.0 495,13
ENB ENBRIDGE INC Energie 4.185.605,48 36.0 34,13
DUK DUKE ENERGY CORP Versorger 4.090.096,66 35.0 91,13
BDX BECTON DICKINSON Gesundheitsversorgung 3.999.591,68 34.0 237,28
BNP BNP PARIBAS SA Financials 3.914.869,87 34.0 62,02
SAN BANCO SANTANDER SA Financials 3.903.390,20 33.0 4,15
CNR CANADIAN NATIONAL RAILWAY Industrie 3.885.906,67 33.0 112,83
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.836.428,11 33.0 70,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.742.743,68 32.0 77,87
CSX CSX CORP Industrie 3.736.805,65 32.0 32,05
HUM HUMANA INC Gesundheitsversorgung 3.722.201,40 32.0 510,45
WM WASTE MANAGEMENT INC Industrie 3.631.661,04 31.0 169,68
ABBN ABB LTD Industrie 3.627.919,85 31.0 38,57
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.463.970,40 30.0 268,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 3.457.519,58 30.0 18,84
8001 ITOCHU CORP Industrie 3.396.979,31 29.0 39,92
MCO MOODYS CORP Financials 3.357.890,46 29.0 361,18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 3.350.700,83 29.0 428,37
8031 MITSUI LTD Industrie 3.339.609,82 29.0 36,82
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 3.296.487,27 28.0 9,43
BMO BANK OF MONTREAL Financials 3.290.870,17 28.0 79,85
ENEL ENEL Versorger 3.170.930,96 27.0 7,07
000660 SK HYNIX INC IT 3.158.901,91 27.0 101,57
CS AXA SA Financials 3.155.316,38 27.0 31,27
FCX FREEPORT MCMORAN INC Materialien 3.148.142,04 27.0 37,22
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.042.124,55 26.0 10,32
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.987.358,97 26.0 26,61
BNS BANK OF NOVA SCOTIA Financials 2.947.260,22 25.0 42,38
PRX PROSUS NV Zyklische Konsumgüter  2.946.109,22 25.0 33,07
TT TRANE TECHNOLOGIES PLC Industrie 2.937.544,90 25.0 222,71
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.925.547,74 25.0 254,40
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.917.561,87 25.0 68,66
WBC WESTPAC BANKING CORPORATION CORP Financials 2.912.467,94 25.0 14,11
8766 TOKIO MARINE HOLDINGS INC Financials 2.901.716,93 25.0 24,86
ANZ ANZ GROUP HOLDINGS LTD Financials 2.873.562,56 25.0 16,18
WELL WELLTOWER INC Immobilien 2.869.351,68 25.0 89,31
IFX INFINEON TECHNOLOGIES AG IT 2.843.165,13 24.0 37,64
ECL ECOLAB INC Materialien 2.811.265,61 24.0 188,41
ISP INTESA SANPAOLO Financials 2.767.952,98 24.0 2,88
SRE SEMPRA Versorger 2.727.886,08 23.0 73,52
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.709.286,51 23.0 113,05
NEM NEWMONT Materialien 2.694.781,11 23.0 40,57
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.681.564,81 23.0 40,87
INFY INFOSYS ADR REPRESENTING ONE LTD IT 2.662.323,93 23.0 17,63
CRH CRH PUBLIC LIMITED PLC Materialien 2.646.065,13 23.0 62,21
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.611.063,02 22.0 28,38
WMB WILLIAMS INC Energie 2.578.812,39 22.0 36,33
6367 DAIKIN INDUSTRIES LTD Industrie 2.572.761,70 22.0 151,34
ADSK AUTODESK INC IT 2.569.729,04 22.0 207,37
TCS TATA CONSULTANCY SERVICES LTD IT 2.510.311,97 21.0 41,64
NTES NETEASE ADR INC Kommunikation 2.471.847,03 21.0 114,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.414.996,10 21.0 67,10
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.403.690,20 21.0 136,90
TEL TE CONNECTIVITY LTD IT 2.382.737,38 20.0 130,19
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.353.975,45 20.0 74,05
GM GENERAL MOTORS Zyklische Konsumgüter  2.352.888,27 20.0 28,89
HES HESS CORP Energie 2.311.691,20 20.0 145,60
WES WESFARMERS LTD Zyklische Konsumgüter  2.293.827,04 20.0 34,68
WDS WOODSIDE ENERGY GROUP LTD Energie 2.278.455,84 20.0 20,73
OKE ONEOK INC Energie 2.264.663,94 19.0 66,99
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.229.266,87 19.0 36,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.175.179,16 19.0 63,42
DOW DOW INC Materialien 2.154.904,41 18.0 51,69
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.150.998,08 18.0 124,71
DB1 DEUTSCHE BOERSE AG Financials 2.148.904,01 18.0 189,92
BK BANK OF NEW YORK MELLON CORP Financials 2.127.789,60 18.0 47,10
MFC MANULIFE FINANCIAL CORP Financials 2.092.774,65 18.0 19,30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.085.259,38 18.0 52,27
YUM YUM BRANDS INC Zyklische Konsumgüter  2.072.290,44 18.0 126,39
GWW WW GRAINGER INC Industrie 2.047.919,88 18.0 775,14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.041.530,45 17.0 38,57
FTNT FORTINET INC IT 2.011.404,58 17.0 52,79
PETR4 PETROLEO BRASILEIRO PREF SA Energie 1.978.661,27 17.0 7,32
SREN SWISS RE AG Financials 1.969.797,57 17.0 117,61
ADS ADIDAS N AG Zyklische Konsumgüter  1.968.339,84 17.0 204,97
RSG REPUBLIC SERVICES INC Industrie 1.916.641,44 16.0 159,84
BIIB BIOGEN INC Gesundheitsversorgung 1.899.100,91 16.0 227,41
DSY DASSAULT SYSTEMES IT 1.871.327,51 16.0 47,02
CMI CUMMINS INC Industrie 1.858.020,00 16.0 223,75
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.825.377,33 16.0 38,67
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.818.375,92 16.0 69,60
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 1.813.561,49 16.0 6,35
ABX BARRICK GOLD CORP Materialien 1.812.821,08 16.0 17,42
CAP CAPGEMINI IT 1.784.766,75 15.0 200,51
ENGI ENGIE SA Versorger 1.779.034,23 15.0 17,48
KER KERING SA Zyklische Konsumgüter  1.774.961,26 15.0 432,71
STMMI STMICROELECTRONICS NV IT 1.770.268,07 15.0 45,92
ON ON SEMICONDUCTOR CORP IT 1.706.770,00 15.0 69,10
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.684.244,27 14.0 4,76
PGHN PARTNERS GROUP HOLDING AG Financials 1.681.256,90 14.0 1.285,36
RWE RWE AG Versorger 1.679.162,07 14.0 43,44
FMG FORTESCUE LTD Materialien 1.667.475,14 14.0 16,52
IR INGERSOLL RAND INC Industrie 1.666.685,16 14.0 69,66
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.649.315,73 14.0 188,99
005490 POSCO Materialien 1.619.812,94 14.0 369,48
III 3I GROUP PLC Financials 1.590.817,31 14.0 27,95
VWS VESTAS WIND SYSTEMS Industrie 1.540.313,19 13.0 25,81
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.516.832,26 13.0 3,60
BARC BARCLAYS PLC Financials 1.515.339,42 13.0 1,78
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.514.589,24 13.0 8,47
DBK DEUTSCHE BANK AG Financials 1.514.483,78 13.0 12,18
MRNA MODERNA INC Gesundheitsversorgung 1.498.554,24 13.0 78,18
ANSS ANSYS INC IT 1.488.420,24 13.0 294,62
6702 FUJITSU LTD IT 1.488.233,70 13.0 141,74
LR LEGRAND SA Industrie 1.471.172,27 13.0 97,47
HPQ HP INC IT 1.427.274,40 12.0 28,64
CBRE CBRE GROUP INC CLASS A Immobilien 1.405.864,67 12.0 79,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.399.371,69 12.0 40,97
6301 KOMATSU LTD Industrie 1.398.571,14 12.0 25,57
6857 ADVANTEST CORP IT 1.384.609,14 12.0 30,63
HUBS HUBSPOT INC IT 1.370.174,79 12.0 475,59
ASM ASM INTERNATIONAL NV IT 1.348.734,74 12.0 503,26
STT STATE STREET CORP Financials 1.339.731,99 11.0 70,11
VNA VONOVIA SE Immobilien 1.315.133,34 11.0 27,83
WY WEYERHAEUSER REIT Immobilien 1.314.587,20 11.0 31,54
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.274.860,70 11.0 33,91
HLN HALEON PLC Nichtzyklische Konsumgüter 1.254.380,94 11.0 4,25
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.247.137,01 11.0 5,84
ETR ENTERGY CORP Versorger 1.239.926,70 11.0 101,65
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.187.844,20 10.0 21,29
HPE HEWLETT PACKARD ENTERPRISE IT 1.185.883,20 10.0 15,52
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.175.098,73 10.0 38,15
PUB PUBLICIS GROUPE SA Kommunikation 1.152.543,21 10.0 82,99
006400 SAMSUNG SDI LTD IT 1.131.784,80 10.0 351,70
NDAQ NASDAQ INC Financials 1.124.105,50 10.0 55,58
CABK CAIXABANK SA Financials 1.121.029,35 10.0 4,60
005380 HYUNDAI MOTOR Zyklische Konsumgüter  1.118.764,63 10.0 143,54
IRM IRON MOUNTAIN INC Immobilien 1.118.604,60 10.0 63,72
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.118.175,59 10.0 75,67
VTR VENTAS REIT INC Immobilien 1.104.040,90 9.0 45,55
VIE VEOLIA ENVIRON. SA Versorger 1.101.468,16 9.0 31,22
NOKIA NOKIA IT 1.099.311,07 9.0 3,55
USD USD CASH Cash und/oder Derivate 1.098.907,79 9.0 100,00
7733 OLYMPUS CORP Gesundheitsversorgung 1.097.863,13 9.0 15,04
KBC KBC GROEP Financials 1.092.460,03 9.0 57,30
051910 LG CHEM LTD Materialien 1.078.747,78 9.0 389,58
2308 DELTA ELECTRONICS INC IT 1.072.905,50 9.0 10,12
2303 UNITED MICRO ELECTRONICS CORP IT 1.069.354,22 9.0 1,56
UPM UPM-KYMMENE Materialien 1.063.138,34 9.0 34,99
GLE SOCIETE GENERALE SA Financials 1.061.166,85 9.0 24,72
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  1.053.381,48 9.0 18,79
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.048.326,75 9.0 44,25
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.041.399,11 9.0 28,07
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.035.835,36 9.0 36,34
6971 KYOCERA CORP IT 1.025.804,71 9.0 53,99
6762 TDK CORP IT 1.017.672,44 9.0 45,03
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.015.992,58 9.0 13,40
BALL BALL CORP Materialien 1.012.755,76 9.0 53,71
AKAM AKAMAI TECHNOLOGIES INC IT 1.012.588,80 9.0 114,65
SWED A SWEDBANK Financials 1.002.225,67 9.0 18,48
4452 KAO CORP Nichtzyklische Konsumgüter 1.001.782,53 9.0 38,38
BBDC4 BANCO BRADESCO PREF SA Financials 996.801,59 9.0 3,33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 995.847,98 9.0 37,16
TYL TYLER TECHNOLOGIES INC IT 995.888,90 9.0 407,15
FER FERROVIAL SE Industrie 995.063,34 9.0 34,00
INFY INFOSYS LTD IT 991.097,57 8.0 17,31
000270 KIA CORPORATION CORP Zyklische Konsumgüter  979.403,42 8.0 65,39
WSP WSP GLOBAL INC Industrie 967.589,01 8.0 135,57
HOLX HOLOGIC INC Gesundheitsversorgung 965.813,01 8.0 69,87
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 965.388,05 8.0 36,71
4523 EISAI LTD Gesundheitsversorgung 927.802,95 8.0 51,83
WAT WATERS CORP Gesundheitsversorgung 921.397,05 8.0 275,95
6326 KUBOTA CORP Industrie 914.744,39 8.0 14,16
ERIC B ERICSSON B IT 908.006,81 8.0 4,99
8630 SOMPO HOLDINGS INC Financials 904.166,22 8.0 45,44
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 903.488,04 8.0 135,72
NESTE NESTE Energie 902.061,66 8.0 37,48
105560 KB FINANCIAL GROUP INC Financials 900.565,51 8.0 40,50
1605 INPEX CORP Energie 885.757,03 8.0 14,22
QBE QBE INSURANCE GROUP LTD Financials 882.040,78 8.0 10,39
BBAS3 BANCO DO BRASIL SA Financials 880.164,94 8.0 10,82
16 SUN HUNG KAI PROPERTIES LTD Immobilien 873.563,70 7.0 9,98
ILMN ILLUMINA INC Gesundheitsversorgung 863.646,84 7.0 96,54
SOON SONOVA HOLDING AG Gesundheitsversorgung 862.197,53 7.0 280,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 861.697,24 7.0 25,36
COLO B COLOPLAST B Gesundheitsversorgung 854.898,20 7.0 118,26
6701 NEC CORP IT 854.314,31 7.0 53,39
AV. AVIVA PLC Financials 845.271,03 7.0 5,38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 837.712,00 7.0 9,54
055550 SHINHAN FINANCIAL GROUP LTD Financials 830.204,84 7.0 28,60
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 826.465,19 7.0 4,80
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  825.756,31 7.0 8,37
2882 CATHAY FINANCIAL HOLDING LTD Financials 820.446,39 7.0 1,46
K KELLANOVA Nichtzyklische Konsumgüter 817.920,60 7.0 52,28
SWK STANLEY BLACK & DECKER INC Industrie 817.487,20 7.0 90,40
2 CLP HOLDINGS LTD Versorger 795.833,44 7.0 7,73
2886 MEGA FINANCIAL HOLDING LTD Financials 792.163,30 7.0 1,26
3711 ASE TECHNOLOGY HOLDING LTD IT 782.167,40 7.0 3,99
RTO RENTOKIL INITIAL PLC Industrie 772.606,00 7.0 5,61
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  771.621,59 7.0 20,63
SGSN SGS SA Industrie 765.957,63 7.0 85,07
AENA AENA SME SA Industrie 757.901,15 6.0 171,74
HST HOST HOTELS & RESORTS REIT INC Immobilien 757.284,68 6.0 17,59
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 754.699,79 6.0 4,98
2884 E.SUN FINANCIAL HOLDING LTD Financials 754.383,94 6.0 0,82
OC OWENS CORNING Industrie 751.386,45 6.0 132,17
9101 NIPPON YUSEN Industrie 750.892,62 6.0 26,91
INF INFORMA PLC Kommunikation 749.393,97 6.0 9,41
SNAP SNAP INC CLASS A Kommunikation 734.460,84 6.0 12,84
GFI GOLD FIELDS LTD Materialien 729.669,68 6.0 14,61
TATASTEEL TATA STEEL LTD Materialien 719.580,34 6.0 1,52
4307 NOMURA RESEARCH INSTITUTE LTD IT 716.530,97 6.0 27,77
SDZ SANDOZ GROUP AG Gesundheitsversorgung 714.146,91 6.0 29,64
BXB BRAMBLES LTD Industrie 701.299,24 6.0 8,65
SGRO SEGRO REIT PLC Immobilien 698.031,82 6.0 10,26
GEN GEN DIGITAL INC IT 688.084,47 6.0 21,33
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 687.853,67 6.0 28,31
8604 NOMURA HOLDINGS INC Financials 685.348,26 6.0 4,06
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  671.062,07 6.0 180,49
035720 KAKAO CORP Kommunikation 670.971,40 6.0 39,50
AES AES CORP Versorger 667.329,22 6.0 17,17
SUN SUNCORP GROUP LTD Financials 658.445,77 6.0 9,11
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 649.473,60 6.0 30,18
MONC MONCLER Zyklische Konsumgüter  648.575,63 6.0 55,70
KIM KIMCO REALTY REIT CORP Immobilien 644.790,30 6.0 18,97
NI NISOURCE INC Versorger 640.703,14 5.0 26,18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 640.437,96 5.0 1,96
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 630.686,82 5.0 8,07
UU. UNITED UTILITIES GROUP PLC Versorger 630.358,90 5.0 14,17
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 629.378,00 5.0 12,95
NN NN GROUP NV Financials 627.991,98 5.0 34,95
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 626.016,85 5.0 561,95
BAER JULIUS BAER GRUPPE AG Financials 619.132,01 5.0 49,57
PRY PRYSMIAN Industrie 615.971,90 5.0 37,95
CNHI CNH INDUSTRIAL NV Industrie 615.483,10 5.0 10,50
HM B HENNES & MAURITZ Zyklische Konsumgüter  606.962,56 5.0 16,79
2002 CHINA STEEL CORP Materialien 605.991,80 5.0 0,83
8601 DAIWA SECURITIES GROUP INC Financials 604.331,08 5.0 6,40
OTEX OPEN TEXT CORP IT 599.759,24 5.0 40,33
CA CARREFOUR SA Nichtzyklische Konsumgüter 598.658,53 5.0 19,10
2885 YUANTA FINANCIAL HOLDING LTD Financials 596.511,00 5.0 0,83
SRG SNAM Versorger 589.734,54 5.0 4,98
2892 FIRST FINANCIAL HOLDING LTD Financials 584.603,19 5.0 0,88
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 582.128,01 5.0 6,49
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 581.270,93 5.0 2,34
IAG INSURANCE AUSTRALIA GROUP LTD Financials 580.304,12 5.0 3,92
WRK WESTROCK Materialien 562.053,53 5.0 38,41
086790 HANA FINANCIAL GROUP INC Financials 559.382,86 5.0 32,16
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 550.665,39 5.0 68,10
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 544.637,54 5.0 100,86
PEAK HEALTHPEAK PROPERTIES INC Immobilien 527.296,62 5.0 17,02
ETSY ETSY INC Zyklische Konsumgüter  523.126,50 4.0 75,27
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 522.123,34 4.0 18,52
GLOB GLOBANT SA IT 516.242,25 4.0 215,55
XRO XERO LTD IT 515.713,21 4.0 65,86
TECHM TECH MAHINDRA LTD IT 512.403,64 4.0 14,43
8795 T&D HOLDINGS INC Financials 512.121,99 4.0 15,11
5871 CHAILEASE HOLDING LTD Financials 510.951,82 4.0 5,88
PSON PEARSON PLC Zyklische Konsumgüter  503.004,28 4.0 11,84
066570 LG ELECTRONICS INC Zyklische Konsumgüter  501.780,94 4.0 80,78
JSWSTEEL JSW STEEL LTD Materialien 498.544,98 4.0 9,39
HINDALCO HINDALCO INDUSTRIES LTD Materialien 496.485,49 4.0 6,19
6869 SYSMEX CORP Gesundheitsversorgung 495.614,01 4.0 54,46
9532 OSAKA GAS LTD Versorger 492.781,99 4.0 19,40
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 488.076,93 4.0 40,97
SW SODEXO SA Zyklische Konsumgüter  487.108,38 4.0 110,91
028260 SAMSUNG C&T CORP Industrie 485.400,79 4.0 91,98
3402 TORAY INDUSTRIES INC Materialien 483.000,81 4.0 5,16
PTT.R PTT NON-VOTING DR PCL Energie 477.060,25 4.0 0,99
SUZB3 SUZANO SA Materialien 475.849,51 4.0 10,96
003550 LG CORP Industrie 475.339,72 4.0 64,16
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 473.101,47 4.0 1,32
ELE ENDESA SA Versorger 470.104,74 4.0 20,97
TEP TELEPERFORMANCE Industrie 469.120,78 4.0 141,60
BVI BUREAU VERITAS SA Industrie 465.549,37 4.0 24,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 464.317,99 4.0 39,94
BXP BOSTON PROPERTIES REIT INC Immobilien 464.073,48 4.0 55,26
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 462.835,80 4.0 40,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 462.029,36 4.0 2,72
SAB BANCO DE SABADELL SA Financials 458.169,43 4.0 1,48
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  457.640,65 4.0 25,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 449.246,30 4.0 1,00
9613 NTT DATA GROUP CORP IT 448.823,03 4.0 12,23
7911 TOPPAN HOLDINGS INC Industrie 448.088,99 4.0 23,71
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 447.319,66 4.0 13,79
WTB WHITBREAD PLC Zyklische Konsumgüter  445.794,03 4.0 40,29
JLL JONES LANG LASALLE INC Immobilien 442.397,50 4.0 155,50
6645 OMRON CORP IT 440.575,47 4.0 41,18
SIGN SIG GROUP N AG Materialien 440.514,65 4.0 22,57
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 440.529,49 4.0 209,48
EQT EQT Financials 439.795,56 4.0 23,60
ANG ANGLOGOLD ASHANTI PLC Materialien 439.284,92 4.0 18,92
4689 LY CORP Kommunikation 436.899,78 4.0 2,92
2301 LITE ON TECHNOLOGY CORP IT 435.025,50 4.0 3,42
VOYA VOYA FINANCIAL INC Financials 433.229,23 4.0 70,57
GALP GALP ENERGIA SGPS SA Energie 427.771,97 4.0 15,09
CIPLA CIPLA LTD Gesundheitsversorgung 426.370,41 4.0 14,31
5876 SHANGHAI COMMERCIAL LTD Financials 423.677,60 4.0 1,44
RAND RANDSTAD HOLDING Industrie 419.404,27 4.0 59,47
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  418.540,74 4.0 18,44
PUM PUMA Zyklische Konsumgüter  416.430,27 4.0 62,04
K KINROSS GOLD CORP Materialien 415.991,76 4.0 5,89
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 406.297,59 3.0 0,60
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 405.433,66 3.0 1,57
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 403.749,82 3.0 6,21
BRL BRL CASH Cash und/oder Derivate 399.428,27 3.0 20,55
2887 TAISHIN FINANCIAL HOLDING LTD Financials 398.459,58 3.0 0,58
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  394.833,45 3.0 35,70
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 390.764,07 3.0 50,00
AKE ARKEMA SA Materialien 389.972,29 3.0 102,17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 388.786,32 3.0 1,73
4062 IBIDEN LTD IT 388.293,89 3.0 47,94
BN4 KEPPEL LTD Industrie 386.982,99 3.0 4,76
RXL REXEL SA Industrie 373.267,38 3.0 23,76
096770 SK INNOVATION LTD Energie 372.118,03 3.0 109,22
NEXI NEXI Financials 370.253,52 3.0 7,73
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 369.328,80 3.0 0,40
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  367.519,61 3.0 14,36
7936 ASICS CORP Zyklische Konsumgüter  367.245,35 3.0 35,37
WRT1V WARTSILA Industrie 365.755,64 3.0 13,56
SGP STOCKLAND STAPLED UNITS LTD Immobilien 359.441,01 3.0 2,67
4324 DENTSU GROUP INC Kommunikation 354.993,24 3.0 26,89
OMV OMV AG Energie 353.859,05 3.0 43,61
009150 SAMSUNG ELECTRO MECHANICS LTD IT 352.737,11 3.0 111,31
ANTO ANTOFAGASTA PLC Materialien 349.533,44 3.0 18,02
G1A GEA GROUP AG Industrie 341.232,05 3.0 37,01
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  339.268,28 3.0 1,61
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 339.207,10 3.0 4,39
034730 SK LTD Industrie 334.307,49 3.0 128,78
66 MTR CORPORATION CORP LTD Industrie 332.850,29 3.0 3,72
8069 E INK HOLDINGS INC IT 329.069,47 3.0 5,58
ABN ABN AMRO BANK NV Financials 326.572,92 3.0 13,67
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 325.363,68 3.0 19,65
NED NEDBANK GROUP LTD Financials 318.521,51 3.0 11,39
6841 YOKOGAWA ELECTRIC CORP IT 317.760,68 3.0 18,80
WHR WHIRLPOOL CORP Zyklische Konsumgüter  317.081,91 3.0 108,33
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 314.577,30 3.0 27,96
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 312.586,16 3.0 24,17
TEMN TEMENOS AG IT 312.061,34 3.0 79,83
NTGY NATURGY ENERGY SA Versorger 311.712,60 3.0 29,98
DXS DEXUS STAPLED UNITS Immobilien 309.896,11 3.0 4,58
4183 MITSUI CHEMICALS INC Materialien 309.728,16 3.0 29,22
316140 WOORI FINANCIAL GROUP INC Financials 308.683,84 3.0 9,99
ASRNL ASR NEDERLAND NV Financials 308.057,72 3.0 41,20
9CI CAPITALAND INVESTMENT LTD Immobilien 307.788,58 3.0 2,27
6504 FUJI ELECTRIC LTD Industrie 302.945,63 3.0 40,94
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  302.416,06 3.0 4,49
DVA DAVITA INC Gesundheitsversorgung 300.704,39 3.0 99,67
REA REA GROUP LTD Kommunikation 300.316,22 3.0 103,88
BIM BIOMERIEUX SA Gesundheitsversorgung 299.223,40 3.0 108,69
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 297.749,75 3.0 18,77
GF GEORG FISCHER AG Industrie 296.350,71 3.0 64,38
3283 NIPPON PROLOGIS REIT INC Immobilien 295.956,18 3.0 1.873,14
WDP WAREHOUSES DE PAUW NV Immobilien 295.877,55 3.0 27,78
VALMT VALMET Industrie 295.596,75 3.0 25,89
STB STOREBRAND Financials 292.970,66 3.0 8,69
5334 NITERRA LTD Zyklische Konsumgüter  290.438,19 2.0 23,24
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 287.433,81 2.0 3,81
ADP AEROPORTS DE PARIS SA Industrie 286.285,10 2.0 124,63
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 285.608,81 2.0 0,29
TDC TERADATA CORP IT 284.865,14 2.0 47,21
GPT GPT GROUP STAPLED UNITS Immobilien 282.134,55 2.0 2,67
CAST CASTELLUM Immobilien 281.723,47 2.0 12,17
PST POSTE ITALIANE Financials 277.962,02 2.0 10,79
EUR EUR CASH Cash und/oder Derivate 275.688,62 2.0 109,81
4021 NISSAN CHEMICAL CORP Materialien 275.645,79 2.0 36,75
SMDS SMITH (DS) PLC Materialien 275.400,90 2.0 3,55
018260 SAMSUNG SDS LTD IT 274.957,10 2.0 122,75
1911 SUMITOMO FORESTRY LTD Zyklische Konsumgüter  274.499,59 2.0 26,14
7752 RICOH LTD IT 274.007,64 2.0 7,94
INVP INVESTEC PLC Financials 272.866,73 2.0 6,55
034020 DOOSAN ENERBILITY LTD Industrie 271.346,56 2.0 11,80
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 269.920,83 2.0 14,15
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 269.954,63 2.0 1,64
GBP GBP CASH Cash und/oder Derivate 269.556,34 2.0 126,82
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  268.630,50 2.0 16,43
VCX VICINITY CENTRES Immobilien 268.680,64 2.0 1,19
BKT BANKINTER SA Financials 264.928,16 2.0 7,14
2409 AUO CORP IT 257.723,26 2.0 0,53
MAN MANPOWER INC Industrie 256.380,12 2.0 74,79
3481 INNOLUX CORP IT 255.976,13 2.0 0,41
2768 SOJITZ CORP Industrie 254.778,20 2.0 22,79
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 251.510,00 2.0 100,00
9202 ANA HOLDINGS INC Industrie 250.360,13 2.0 20,79
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 250.222,46 2.0 8,63
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 250.097,33 2.0 2,20
JPY JPY CASH Cash und/oder Derivate 247.829,68 2.0 0,68
ABDN ABRDN PLC Financials 246.721,09 2.0 2,08
3626 TIS INC IT 245.113,61 2.0 20,60
GPS GAP INC Zyklische Konsumgüter  245.137,45 2.0 19,55
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 240.858,51 2.0 8,49
2359 WUXI APPTEC LTD H Gesundheitsversorgung 235.441,41 2.0 12,07
JMAT JOHNSON MATTHEY PLC Materialien 234.180,89 2.0 20,41
IG ITALGAS Versorger 233.702,40 2.0 5,52
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 233.222,61 2.0 6,34
19 SWIRE PACIFIC LTD A Immobilien 230.728,54 2.0 6,69
5332 TOTO LTD Industrie 228.879,50 2.0 25,72
ALO ALSTOM SA Industrie 226.773,02 2.0 13,09
101 HANG LUNG PROPERTIES LTD Immobilien 224.126,05 2.0 1,42
MEL MERIDIAN ENERGY LTD Versorger 222.194,92 2.0 3,24
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 219.561,93 2.0 2,81
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 217.512,38 2.0 891,44
BOSS HUGO BOSS N AG Zyklische Konsumgüter  210.918,33 2.0 68,15
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 205.731,67 2.0 9,52
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials 204.413,44 2.0 28,16
UPL UPL LTD Materialien 203.244,83 2.0 6,76
WLN WORLDLINE SA Financials 202.927,15 2.0 14,75
ENELAM ENEL AMERICAS SA Versorger 202.282,87 2.0 0,12
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrie 200.253,22 2.0 3,10
PCHEM PETRONAS CHEMICALS GROUP Materialien 198.994,76 2.0 1,52
HKD HKD CASH Cash und/oder Derivate 198.603,16 2.0 12,82
KLBN11 KLABIN UNITS SA Materialien 196.699,78 2.0 4,78
5333 NGK INSULATORS LTD Industrie 196.492,09 2.0 12,36
7731 NIKON CORP Zyklische Konsumgüter  195.124,43 2.0 9,81
ALI AYALA LAND INC Immobilien 194.489,18 2.0 0,56
021240 COWAY LTD Zyklische Konsumgüter  193.617,61 2.0 40,74
KRW KRW CASH Cash und/oder Derivate 192.242,55 2.0 0,08
H78 HONGKONG LAND HOLDINGS LTD Immobilien 190.512,00 2.0 3,24
1972 SWIRE PROPERTIES LTD Immobilien 188.768,11 2.0 2,00
ANA ACCIONA SA Versorger 188.072,74 2.0 139,62
83 SINO LAND LTD Immobilien 184.852,14 2.0 1,02
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 182.815,57 2.0 6,77
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 182.619,15 2.0 8,42
KRC KILROY REALTY REIT CORP Immobilien 178.698,40 2.0 32,14
MOL MOL HUNGARIAN OIL AND GAS Energie 178.059,66 2.0 8,14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 177.784,46 2.0 2,88
VEDL VEDANTA LTD Materialien 177.167,38 2.0 2,81
010950 S-OIL CORP Energie 175.979,21 2.0 54,03
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 173.900,29 1.0 102,96
BSANTANDER BANCO SANTANDER CHILE Financials 173.648,75 1.0 0,05
FR VALEO Zyklische Konsumgüter  173.357,73 1.0 14,40
AC AYALA CORP Industrie 169.790,11 1.0 11,86
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  169.527,92 1.0 8,53
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  169.565,40 1.0 2,28
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 168.426,24 1.0 2,51
2408 NANYA TECHNOLOGY CORP IT 165.845,67 1.0 2,34
8252 MARUI GROUP LTD Financials 165.695,16 1.0 15,49
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  163.401,68 1.0 3,17
HOT HOCHTIEF AG Industrie 162.208,70 1.0 110,80
AUD AUD CASH Cash und/oder Derivate 161.684,18 1.0 66,42
9201 JAPAN AIRLINES LTD Industrie 160.751,96 1.0 19,14
IPL INCITEC PIVOT LTD Materialien 159.893,82 1.0 1,87
COPEC EMPRESAS COPEC SA Energie 158.879,34 1.0 7,55
KSS KOHLS CORP Zyklische Konsumgüter  157.886,30 1.0 23,53
ADE ADEVINTA Kommunikation 156.702,51 1.0 10,46
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 156.319,09 1.0 1,57
VET VERMILION ENERGY INC Energie 155.781,52 1.0 12,52
LIGHT SIGNIFY NV Industrie 152.846,92 1.0 29,62
051900 LG H & H LTD Nichtzyklische Konsumgüter 152.579,42 1.0 261,27
SBMO SBM OFFSHORE NV Energie 152.601,22 1.0 13,83
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 152.032,38 1.0 38,46
HER HERA Versorger 149.062,79 1.0 3,18
006800 DAEWOO SECURITIES Financials 148.724,40 1.0 5,59
6471 NSK LTD Industrie 145.998,44 1.0 5,31
011070 LG INNOTEK LTD IT 144.479,01 1.0 183,58
AF AIR FRANCE-KLM SA Industrie 143.460,18 1.0 12,52
6268 NABTESCO CORP Industrie 140.578,41 1.0 18,49
ZAR ZAR CASH Cash und/oder Derivate 140.125,87 1.0 5,36
5938 LIXIL CORP Industrie 139.745,06 1.0 12,15
ACLN ACCELLERON N AG Industrie 139.395,69 1.0 28,19
CEMARGOS CEMENTOS ARGOS SA Materialien 137.404,35 1.0 1,40
CLN CLARIANT AG Materialien 134.048,59 1.0 14,78
004020 HYUNDAI STEEL Materialien 132.467,84 1.0 27,79
MF WENDEL Financials 129.944,21 1.0 85,38
RDF REDEFINE PROPERTIES LTD Immobilien 127.289,31 1.0 0,18
4631 DIC CORP Materialien 126.118,47 1.0 16,59
034220 LG DISPLAY LTD IT 125.870,05 1.0 9,81
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  125.875,69 1.0 9,86
LXS LANXESS AG Materialien 125.738,42 1.0 24,44
MAP MAPFRE SA Financials 125.771,48 1.0 2,24
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 125.783,60 1.0 1,93
BILL BILLERUD KORSNAS Materialien 119.808,69 1.0 9,61
RED REDEIA CORPORACION SA Versorger 118.249,97 1.0 16,81
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials 118.303,02 1.0 24,06
FDR FLUIDRA SA Industrie 116.792,93 1.0 21,03
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 116.459,66 1.0 0,33
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 115.645,28 1.0 28,83
3105 WIN SEMICONDUCTORS CORP IT 114.313,86 1.0 5,20
086280 HYUNDAI GLOVIS LTD Industrie 111.935,22 1.0 137,51
LDA LINEA DIRECTA ASEGURADORA SA Financials 107.967,39 1.0 0,94
SPM SAIPEM Energie 100.731,63 1.0 1,56
AMS ANGLO AMERICAN PLATINUM LTD Materialien 100.129,67 1.0 43,40
PIRC PIRELLI & C Zyklische Konsumgüter  99.063,29 1.0 5,00
016360 SAMSUNG SECURITIES LTD Financials 95.875,01 1.0 29,91
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 94.109,06 1.0 0,56
CAD CAD CASH Cash und/oder Derivate 93.150,93 1.0 73,61
INL INVESTEC LTD Financials 92.376,04 1.0 6,46
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 89.124,09 1.0 0,73
GRUPOARGOS INVERSIONES ARGOS SA Materialien 89.020,23 1.0 2,38
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 89.045,37 1.0 1,10
PNL POSTNL NV Industrie 88.855,18 1.0 1,60
4902 KONICA MINOLTA INC IT 88.163,85 1.0 3,16
006360 GS ENGINEERING & CONSTRUCTION CORP Industrie 88.253,47 1.0 12,99
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  84.303,55 1.0 8,68
SLG SL GREEN REALTY REIT CORP Immobilien 83.168,80 1.0 36,35
FGP FIRSTGROUP PLC Industrie 82.690,08 1.0 2,05
IVG IVECO GROUP NV Industrie 81.335,06 1.0 8,11
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  79.139,72 1.0 35,44
COV COVIVIO SA Immobilien 76.386,21 1.0 47,92
HMSO HAMMERSON REIT PLC Immobilien 76.068,94 1.0 0,34
MMB LAGARDERE Kommunikation 75.560,17 1.0 20,12
VANQ VANQUIS BANKING GROUP PLC Financials 69.507,45 1.0 1,43
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 68.064,07 1.0 12,38
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 62.189,07 1.0 245,81
GARAN.E TURKIYE GARANTI BANKASI A Financials 61.542,85 1.0 1,88
ENG ENAGAS SA Versorger 60.843,33 1.0 18,42
TOP.R THAI OIL NON-VOTING DR PCL Energie 58.528,53 1.0 1,48
EMBC EMBECTA CORP Gesundheitsversorgung 53.738,19 0.0 17,51
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 50.996,47 0.0 0,19
UNA UNILEVER PLC Nichtzyklische Konsumgüter 47.971,89 0.0 48,02
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 47.546,75 0.0 5,75
B4B METRO AG Nichtzyklische Konsumgüter 47.279,40 0.0 6,60
NZD NZD CASH Cash und/oder Derivate 46.775,89 0.0 61,34
KLG WK KELLOGG Nichtzyklische Konsumgüter 45.647,75 0.0 11,63
SEK SEK CASH Cash und/oder Derivate 44.177,91 0.0 9,64
TFI TELEVISION FRANCAISE SA Kommunikation 42.673,64 0.0 7,58
DKK DKK CASH Cash und/oder Derivate 37.693,01 0.0 14,73
ATO ATOS IT 36.648,58 0.0 6,42
HUF HUF CASH Cash und/oder Derivate 32.856,40 0.0 0,29
MXN MXN CASH Cash und/oder Derivate 32.067,03 0.0 5,83
SGD SGD CASH Cash und/oder Derivate 31.142,49 0.0 75,08
NUTRESA GRUPO NUTRESA SA Nichtzyklische Konsumgüter 30.541,44 0.0 12,39
MYR MYR CASH Cash und/oder Derivate 26.008,96 0.0 21,41
AMS AMS-OSRAM AG IT 23.177,19 0.0 1,60
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials 21.050,42 0.0 7,59
QRTEA QURATE RETAIL INC SERIES A Zyklische Konsumgüter  18.091,89 0.0 0,88
VPLAY B VIAPLAY GROUP CLASS B Kommunikation 17.079,95 0.0 2,23
NOK NOK CASH Cash und/oder Derivate 15.267,37 0.0 9,39
EAPI EUROAPI SA Gesundheitsversorgung 15.249,64 0.0 5,60
AMS1 AMS-OSRAM ANR RIGHTS AG IT 13.644,30 0.0 0,94
PHP PHP CASH Cash und/oder Derivate 9.787,56 0.0 1,80
TRY TRY CASH Cash und/oder Derivate 7.542,16 0.0 3,46
INR INR CASH Cash und/oder Derivate 7.399,96 0.0 1,20
COP COP CASH Cash und/oder Derivate 4.348,14 0.0 0,03
CLP CLP CASH Cash und/oder Derivate 2.887,30 0.0 0,11
THB THB/USD Cash und/oder Derivate 356,69 0.0 1,00
THB THB/USD Cash und/oder Derivate 361,57 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 378,58 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 204,08 0.0 27,17
INTU INTU PROPERTIES REIT PLC Immobilien 0,10 0.0 0,00
MFSZ3 MSCI EAFE INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 2.125,60
TWD TWD/USD Cash und/oder Derivate -6,31 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -3,71 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1,51 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,15 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,77 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,76 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,54 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,32 0.0 1,00
2316511D SIAM CEMENT PCL NVDR DUMMY Materialien 0,00 0.0 0,00
TWD TWD CASH Cash und/oder Derivate -15.183,17 0.0 3,18
CHF CHF CASH Cash und/oder Derivate -32.161,48 0.0 113,85
THB THB CASH Cash und/oder Derivate -137.814,44 -1.0 2,86