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 665 securities.

Note: The data shown here is as of date Juli 24, 2024 (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 147.762.710,55 1088.0 444,85
GOOGL ALPHABET INC CLASS A Kommunikation 70.534.156,42 519.0 181,79
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 48.025.810,41 354.0 29,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 33.723.541,20 248.0 554,70
V VISA INC CLASS A Financials 27.532.334,62 203.0 264,79
ASML ASML HOLDING NV IT 24.642.856,28 181.0 933,69
MA MASTERCARD INC CLASS A Financials 23.954.033,88 176.0 441,72
ABBV ABBVIE INC Gesundheitsversorgung 20.196.735,45 149.0 173,15
700 TENCENT HOLDINGS LTD Kommunikation 18.971.055,70 140.0 46,90
CRM SALESFORCE INC IT 16.427.529,30 121.0 256,06
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.113.112,58 119.0 157,36
ADBE ADOBE INC IT 16.107.295,00 119.0 546,01
SAP SAP IT 14.371.190,37 106.0 213,37
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 14.212.763,83 105.0 306,27
LIN LINDE PLC Materialien 14.206.609,73 105.0 447,41
NOVN NOVARTIS AG Gesundheitsversorgung 14.188.314,94 104.0 107,78
CSCO CISCO SYSTEMS INC IT 12.399.955,56 91.0 46,36
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.941.758,96 88.0 103,92
INTU INTUIT INC IT 11.782.527,40 87.0 637,10
CAT CATERPILLAR INC Industrie 11.117.723,51 82.0 344,17
SPGI S&P GLOBAL INC Financials 10.429.555,76 77.0 495,56
NOW SERVICENOW INC IT 10.365.906,32 76.0 765,52
TTE TOTALENERGIES Energie 9.860.639,46 73.0 67,38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 9.738.605,03 72.0 88,08
UNP UNION PACIFIC CORP Industrie 9.652.329,00 71.0 239,50
SIE SIEMENS N AG Industrie 9.353.592,89 69.0 188,30
SU SCHNEIDER ELECTRIC Industrie 8.849.167,95 65.0 248,80
COP CONOCOPHILLIPS Energie 8.583.007,69 63.0 110,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.712.147,00 57.0 502,42
PLD PROLOGIS REIT INC Immobilien 7.686.463,12 57.0 125,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.632.267,85 56.0 78,59
SAN SANOFI SA Gesundheitsversorgung 7.408.073,30 55.0 100,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.397.434,56 54.0 1.055,57
PANW PALO ALTO NETWORKS INC IT 7.161.857,08 53.0 335,56
MDT MEDTRONIC PLC Gesundheitsversorgung 6.973.543,20 51.0 79,40
TD TORONTO DOMINION Financials 6.790.104,52 50.0 58,00
6098 RECRUIT HOLDINGS LTD Industrie 6.322.148,79 47.0 57,58
CI CIGNA Gesundheitsversorgung 6.308.230,05 46.0 336,17
UBSG UBS GROUP AG Financials 6.181.848,09 46.0 30,72
8035 TOKYO ELECTRON LTD IT 6.159.720,25 45.0 197,25
ABBN ABB LTD Industrie 5.931.283,21 44.0 55,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.811.386,35 43.0 71,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.811.058,33 43.0 66,01
REL RELX PLC Industrie 5.684.421,34 42.0 45,33
000660 SK HYNIX INC IT 5.262.871,98 39.0 147,89
WM WASTE MANAGEMENT INC Industrie 5.256.081,90 39.0 218,73
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.243.554,93 39.0 19,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.228.279,05 39.0 96,55
SAN BANCO SANTANDER SA Financials 5.186.746,48 38.0 4,95
TT TRANE TECHNOLOGIES PLC Industrie 5.164.396,16 38.0 344,96
8766 TOKIO MARINE HOLDINGS INC Financials 5.156.482,58 38.0 39,21
ENB ENBRIDGE INC Energie 5.124.248,45 38.0 36,49
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.072.610,86 37.0 24,72
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.054.914,63 37.0 82,04
IBE IBERDROLA SA Versorger 4.937.256,40 36.0 12,79
8001 ITOCHU CORP Industrie 4.894.023,53 36.0 50,87
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.873.491,89 36.0 37,85
CVS CVS HEALTH CORP Gesundheitsversorgung 4.807.394,13 35.0 57,97
MCO MOODYS CORP Financials 4.676.609,61 34.0 451,89
8031 MITSUI LTD Industrie 4.627.485,50 34.0 23,22
BNP BNP PARIBAS SA Financials 4.620.917,75 34.0 70,16
CNR CANADIAN NATIONAL RAILWAY Industrie 4.533.842,61 33.0 120,07
BDX BECTON DICKINSON Gesundheitsversorgung 4.473.594,03 33.0 234,33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.328.612,58 32.0 490,22
WELL WELLTOWER INC Immobilien 4.328.585,82 32.0 109,59
FCX FREEPORT MCMORAN INC Materialien 4.320.840,42 32.0 45,27
ISP INTESA SANPAOLO Financials 4.295.766,92 32.0 4,06
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 4.268.439,36 31.0 11,06
3690 MEITUAN Zyklische Konsumgüter  4.250.214,52 31.0 15,13
BMO BANK OF MONTREAL Financials 4.223.516,84 31.0 87,52
PYPL PAYPAL HOLDINGS INC Financials 4.165.906,99 31.0 59,71
ECL ECOLAB INC Materialien 4.121.210,88 30.0 246,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.082.406,68 30.0 1,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.028.230,68 30.0 213,71
CS AXA SA Financials 4.026.872,47 30.0 35,17
ANZ ANZ GROUP HOLDINGS LTD Financials 3.888.711,91 29.0 19,65
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.759.616,00 28.0 256,00
BNS BANK OF NOVA SCOTIA Financials 3.748.800,78 28.0 46,15
CRH CRH PUBLIC LIMITED PLC Materialien 3.705.072,66 27.0 82,26
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  3.676.040,87 27.0 49,60
ENEL ENEL Versorger 3.638.541,93 27.0 7,14
WES WESFARMERS LTD Zyklische Konsumgüter  3.597.939,05 26.0 47,76
NEM NEWMONT Materialien 3.585.745,53 26.0 47,07
WMB WILLIAMS INC Energie 3.543.150,40 26.0 44,08
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.534.860,87 26.0 10,73
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.522.907,79 26.0 264,88
GM GENERAL MOTORS Zyklische Konsumgüter  3.482.581,44 26.0 46,38
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.481.477,70 26.0 87,05
ADSK AUTODESK INC IT 3.479.229,90 26.0 246,23
PRX PROSUS NV Zyklische Konsumgüter  3.470.265,46 26.0 35,38
INFY INFOSYS ADR REPRESENTING ONE LTD IT 3.348.432,00 25.0 22,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.324.509,24 24.0 155,09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.241.789,78 24.0 122,04
SRE SEMPRA Versorger 3.234.423,03 24.0 77,73
OKE ONEOK INC Energie 3.206.269,29 24.0 83,23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.183.182,08 23.0 50,68
BK BANK OF NEW YORK MELLON CORP Financials 3.166.928,73 23.0 63,63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.113.303,04 23.0 69,12
IFX INFINEON TECHNOLOGIES AG IT 3.097.859,93 23.0 35,87
HUM HUMANA INC Gesundheitsversorgung 3.073.840,42 23.0 385,87
MFC MANULIFE FINANCIAL CORP Financials 3.065.062,75 23.0 26,13
TEL TE CONNECTIVITY LTD IT 3.044.654,00 22.0 151,40
STLAM STELLANTIS NV Zyklische Konsumgüter  2.912.802,14 21.0 19,93
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.883.436,01 21.0 27,51
BARC BARCLAYS PLC Financials 2.832.687,79 21.0 2,98
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.779.882,14 20.0 56,90
USD USD CASH Cash und/oder Derivate 2.724.506,51 20.0 100,00
GWW WW GRAINGER INC Industrie 2.718.815,40 20.0 951,30
RSG REPUBLIC SERVICES INC Industrie 2.702.565,12 20.0 199,04
IR INGERSOLL RAND INC Industrie 2.696.524,50 20.0 100,25
HES HESS CORP Energie 2.693.266,22 20.0 146,78
MRNA MODERNA INC Gesundheitsversorgung 2.670.773,75 20.0 121,25
NDA SE NORDEA BANK Financials 2.661.541,34 20.0 11,59
VRSK VERISK ANALYTICS INC Industrie 2.610.156,20 19.0 278,12
CMI CUMMINS INC Industrie 2.601.637,80 19.0 283,65
DB1 DEUTSCHE BOERSE AG Financials 2.583.150,82 19.0 203,90
III 3I GROUP PLC Financials 2.564.243,00 19.0 39,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.533.564,80 19.0 130,65
DOW DOW INC Materialien 2.515.282,33 19.0 54,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.505.959,68 18.0 75,59
FTNT FORTINET INC IT 2.454.859,86 18.0 57,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.407.303,80 18.0 63,99
YUM YUM BRANDS INC Zyklische Konsumgüter  2.356.202,72 17.0 126,46
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.345.467,25 17.0 30,20
BKR BAKER HUGHES CLASS A Energie 2.321.456,70 17.0 35,65
SREN SWISS RE AG Financials 2.308.585,08 17.0 120,08
CNC CENTENE CORP Gesundheitsversorgung 2.307.942,63 17.0 64,89
WDS WOODSIDE ENERGY GROUP LTD Energie 2.305.298,22 17.0 18,21
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  2.269.833,01 17.0 189,48
DBK DEUTSCHE BANK AG Financials 2.245.622,80 17.0 17,01
CAP CAPGEMINI IT 2.229.941,36 16.0 213,49
9618 JD.COM CLASS A INC Zyklische Konsumgüter  2.184.558,34 16.0 13,14
BIIB BIOGEN INC Gesundheitsversorgung 2.169.557,17 16.0 224,29
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  2.151.741,29 16.0 33,71
HPQ HP INC IT 2.122.507,35 16.0 37,71
9999 NETEASE INC Kommunikation 2.114.061,04 16.0 18,22
ON ON SEMICONDUCTOR CORP IT 2.107.760,80 16.0 73,39
8002 MARUBENI CORP Industrie 2.075.608,19 15.0 19,04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.045.419,40 15.0 23,67
ASM ASM INTERNATIONAL NV IT 2.014.850,96 15.0 751,81
6857 ADVANTEST CORP IT 2.012.526,04 15.0 39,08
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.007.752,80 15.0 66,55
PETR4 PETROLEO BRASILEIRO PREF SA Energie 1.998.859,69 15.0 6,72
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 1.994.990,38 15.0 6,14
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 1.988.860,18 15.0 33,05
6301 KOMATSU LTD Industrie 1.972.851,69 15.0 31,32
CBRE CBRE GROUP INC CLASS A Immobilien 1.956.327,64 14.0 99,16
6702 FUJITSU LTD IT 1.952.644,64 14.0 16,66
HAL HALLIBURTON Energie 1.939.874,76 14.0 33,49
PGHN PARTNERS GROUP HOLDING AG Financials 1.939.671,09 14.0 1.368,86
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.935.388,95 14.0 30,19
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.930.756,06 14.0 4,21
IRM IRON MOUNTAIN INC Immobilien 1.929.871,86 14.0 100,94
RIO RIO TINTO LTD Materialien 1.865.259,37 14.0 75,29
ANSS ANSYS INC IT 1.863.505,76 14.0 320,08
INFY INFOSYS LTD IT 1.848.339,65 14.0 21,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.843.367,70 14.0 189,94
ENGI ENGIE SA Versorger 1.820.848,06 13.0 15,41
LR LEGRAND SA Industrie 1.793.746,46 13.0 103,83
HPE HEWLETT PACKARD ENTERPRISE IT 1.793.018,76 13.0 20,54
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.783.234,08 13.0 11,52
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.777.308,63 13.0 8,55
STMMI STMICROELECTRONICS NV IT 1.775.467,39 13.0 40,29
SSE SSE PLC Versorger 1.766.471,35 13.0 23,93
6762 TDK CORP IT 1.746.338,02 13.0 65,90
KBC KBC GROEP Financials 1.733.414,57 13.0 76,03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.704.478,40 13.0 99,04
005380 HYUNDAI MOTOR Zyklische Konsumgüter  1.691.464,13 12.0 190,09
DSY DASSAULT SYSTEMES IT 1.688.406,41 12.0 37,43
STT STATE STREET CORP Financials 1.688.101,02 12.0 83,81
PUB PUBLICIS GROUPE SA Kommunikation 1.674.884,73 12.0 106,52
CABK CAIXABANK SA Financials 1.654.666,48 12.0 6,03
HUBS HUBSPOT INC IT 1.647.120,84 12.0 488,47
105560 KB FINANCIAL GROUP INC Financials 1.622.289,15 12.0 63,70
FMG FORTESCUE LTD Materialien 1.601.973,56 12.0 14,03
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.591.424,73 12.0 38,53
ETR ENTERGY CORP Versorger 1.579.329,20 12.0 110,35
VWS VESTAS WIND SYSTEMS Industrie 1.569.025,16 12.0 23,08
NDAQ NASDAQ INC Financials 1.562.214,98 12.0 63,13
2308 DELTA ELECTRONICS INC IT 1.553.765,60 11.0 11,86
6701 NEC CORP IT 1.543.693,71 11.0 87,21
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.543.118,64 11.0 39,41
KER KERING SA Zyklische Konsumgüter  1.527.298,88 11.0 341,53
TYL TYLER TECHNOLOGIES INC IT 1.506.997,31 11.0 526,37
FSR FIRSTRAND LTD Financials 1.488.136,77 11.0 4,31
8630 SOMPO HOLDINGS INC Financials 1.466.861,12 11.0 21,76
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.435.664,25 11.0 16,76
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.430.708,86 11.0 45,81
WY WEYERHAEUSER REIT Immobilien 1.429.815,26 11.0 30,26
000270 KIA CORPORATION CORP Zyklische Konsumgüter  1.425.327,71 10.0 86,93
068270 CELLTRION INC Gesundheitsversorgung 1.420.893,84 10.0 136,49
FER FERROVIAL Industrie 1.416.845,58 10.0 42,02
GFNORTEO GPO FINANCE BANORTE Financials 1.390.414,44 10.0 8,24
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  1.389.985,34 10.0 11,97
7733 OLYMPUS CORP Gesundheitsversorgung 1.360.402,58 10.0 16,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.350.526,62 10.0 39,96
4452 KAO CORP Nichtzyklische Konsumgüter 1.349.719,54 10.0 44,84
ERIC B ERICSSON B IT 1.328.288,94 10.0 6,66
WSP WSP GLOBAL INC Industrie 1.312.994,75 10.0 162,82
VIE VEOLIA ENVIRON. SA Versorger 1.292.992,57 10.0 31,17
NOKIA NOKIA IT 1.283.020,89 9.0 3,70
BALL BALL CORP Materialien 1.279.848,39 9.0 62,71
055550 SHINHAN FINANCIAL GROUP LTD Financials 1.260.127,04 9.0 39,75
SWED A SWEDBANK Financials 1.239.608,38 9.0 20,89
PRY PRYSMIAN Industrie 1.237.572,98 9.0 68,74
005490 POSCO Materialien 1.233.401,87 9.0 256,11
2303 UNITED MICRO ELECTRONICS CORP IT 1.232.568,48 9.0 1,56
GLE SOCIETE GENERALE SA Financials 1.197.478,23 9.0 26,09
ILMN ILLUMINA INC Gesundheitsversorgung 1.188.599,20 9.0 115,60
8604 NOMURA HOLDINGS INC Financials 1.174.164,24 9.0 6,17
2882 CATHAY FINANCIAL HOLDING LTD Financials 1.172.787,78 9.0 1,87
3711 ASE TECHNOLOGY HOLDING LTD IT 1.161.481,26 9.0 5,25
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.158.266,80 9.0 35,27
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.152.897,45 8.0 38,81
WAT WATERS CORP Gesundheitsversorgung 1.151.276,41 8.0 300,83
AV. AVIVA PLC Financials 1.138.304,55 8.0 6,30
GMEXICOB GRUPO MEXICO B Materialien 1.138.243,44 8.0 5,65
UPM UPM-KYMMENE Materialien 1.136.238,42 8.0 32,89
6971 KYOCERA CORP IT 1.111.598,45 8.0 12,38
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 1.104.813,87 8.0 3,50
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.100.523,59 8.0 28,21
QBE QBE INSURANCE GROUP LTD Financials 1.079.923,59 8.0 11,17
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.060.433,99 8.0 24,72
TATASTEEL TATA STEEL LTD Materialien 1.059.696,18 8.0 1,91
OC OWENS CORNING Industrie 1.026.934,92 8.0 179,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.026.329,76 8.0 140,96
9101 NIPPON YUSEN Industrie 1.020.705,79 8.0 30,93
SGRO SEGRO REIT PLC Immobilien 1.015.163,73 7.0 11,69
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.012.850,43 7.0 9,93
AENA AENA SME SA Industrie 1.011.484,30 7.0 203,03
RTO RENTOKIL INITIAL PLC Industrie 1.009.104,24 7.0 6,18
SBK STANDARD BANK GROUP Financials 1.008.444,55 7.0 11,62
6326 KUBOTA CORP Industrie 1.003.814,22 7.0 14,34
SGSN SGS SA Industrie 992.004,21 7.0 93,51
2 CLP HOLDINGS LTD Versorger 990.625,12 7.0 8,40
INF INFORMA PLC Kommunikation 974.316,94 7.0 10,93
COH COCHLEAR LTD Gesundheitsversorgung 967.648,58 7.0 223,63
K KELLANOVA Nichtzyklische Konsumgüter 966.502,53 7.0 56,61
DOC HEALTHPEAK PROPERTIES INC Immobilien 964.355,56 7.0 21,02
2886 MEGA FINANCIAL HOLDING LTD Financials 957.816,88 7.0 1,30
GFI GOLD FIELDS LTD Materialien 956.208,22 7.0 16,53
SNAP SNAP INC CLASS A Kommunikation 955.667,70 7.0 14,33
HEI HEIDELBERG MATERIALS AG Materialien 946.963,77 7.0 110,68
KIM KIMCO REALTY REIT CORP Immobilien 941.150,70 7.0 21,35
SOON SONOVA HOLDING AG Gesundheitsversorgung 926.264,69 7.0 300,44
SUN SUNCORP GROUP LTD Financials 924.299,57 7.0 11,24
GEN GEN DIGITAL INC IT 923.059,71 7.0 25,29
2884 E.SUN FINANCIAL HOLDING LTD Financials 921.660,64 7.0 0,91
1605 INPEX CORP Energie 919.906,41 7.0 15,18
NI NISOURCE INC Versorger 906.501,28 7.0 30,56
BXB BRAMBLES LTD Industrie 904.713,42 7.0 10,04
BBAS3 BANCO DO BRASIL SA Financials 899.045,78 7.0 4,85
086790 HANA FINANCIAL GROUP INC Financials 897.611,95 7.0 45,67
4307 NOMURA RESEARCH INSTITUTE LTD IT 880.220,52 6.0 29,34
NN NN GROUP NV Financials 876.240,81 6.0 49,56
SWK STANLEY BLACK & DECKER INC Industrie 874.469,43 6.0 88,09
16 SUN HUNG KAI PROPERTIES LTD Immobilien 869.721,83 6.0 8,92
2885 YUANTA FINANCIAL HOLDING LTD Financials 865.385,14 6.0 1,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 843.301,69 6.0 17,93
006400 SAMSUNG SDI LTD IT 832.366,27 6.0 242,04
AES AES CORP Versorger 824.740,52 6.0 17,56
MONC MONCLER Zyklische Konsumgüter  819.443,79 6.0 61,45
4523 EISAI LTD Gesundheitsversorgung 819.054,46 6.0 42,22
BAER JULIUS BAER GRUPPE AG Financials 813.532,58 6.0 58,65
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 808.740,34 6.0 14,23
7936 ASICS CORP Zyklische Konsumgüter  807.689,46 6.0 16,14
SAB BANCO DE SABADELL SA Financials 806.470,24 6.0 2,21
WEGE3 WEG SA Industrie 803.865,74 6.0 8,45
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  800.156,52 6.0 29,88
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 795.195,36 6.0 30,01
8601 DAIWA SECURITIES GROUP INC Financials 789.417,61 6.0 8,33
EQT EQT Financials 781.803,45 6.0 31,23
BBDC4 BANCO BRADESCO PREF SA Financials 774.724,92 6.0 2,25
JLL JONES LANG LASALLE INC Immobilien 768.211,30 6.0 236,30
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 767.845,28 6.0 3,99
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 758.590,34 6.0 611,77
K KINROSS GOLD CORP Materialien 756.928,15 6.0 9,05
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 749.285,30 6.0 8,23
CIMB CIMB GROUP HOLDINGS Financials 744.657,53 5.0 1,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 743.618,55 5.0 4,11
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 742.174,21 5.0 29,93
HINDALCO HINDALCO INDUSTRIES LTD Materialien 738.411,37 5.0 7,81
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 734.476,05 5.0 2,53
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 732.618,46 5.0 19,43
TECHM TECH MAHINDRA LTD IT 723.141,13 5.0 17,84
9104 MITSUI OSK LINES LTD Industrie 721.523,13 5.0 30,83
ENX EURONEXT NV Financials 702.913,34 5.0 100,65
CNH CNH INDUSTRIAL N.V. NV Industrie 698.646,53 5.0 10,07
IAG INSURANCE AUSTRALIA GROUP LTD Financials 696.012,63 5.0 4,68
FBK FINECOBANK BANCA FINECO Financials 690.435,48 5.0 17,46
051910 LG CHEM LTD Materialien 690.311,29 5.0 225,44
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 673.890,06 5.0 1,84
WPP WPP PLC Kommunikation 672.841,31 5.0 9,68
2892 FIRST FINANCIAL HOLDING LTD Financials 671.405,73 5.0 0,89
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 666.497,29 5.0 82,02
WRT1V WARTSILA Industrie 665.239,38 5.0 20,68
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  665.020,02 5.0 160,52
BXP BXP INC Immobilien 662.398,50 5.0 69,18
JSWSTEEL JSW STEEL LTD Materialien 659.546,29 5.0 10,68
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 650.232,89 5.0 0,81
3 HONG KONG AND CHINA GAS LTD Versorger 649.481,95 5.0 0,80
9532 OSAKA GAS LTD Versorger 647.873,33 5.0 22,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  646.488,99 5.0 9,61
EDEN EDENRED Financials 635.951,73 5.0 39,36
SRG SNAM Versorger 629.805,31 5.0 4,73
028260 SAMSUNG C&T CORP Industrie 629.734,73 5.0 106,63
ITRK INTERTEK GROUP PLC Industrie 628.605,22 5.0 60,15
STN STANTEC INC Industrie 627.884,67 5.0 87,38
CIPLA CIPLA LTD Gesundheitsversorgung 626.890,35 5.0 17,90
HM B HENNES & MAURITZ Zyklische Konsumgüter  624.676,98 5.0 15,42
7911 TOPPAN HOLDINGS INC Industrie 603.152,67 4.0 27,67
066570 LG ELECTRONICS INC Zyklische Konsumgüter  599.594,78 4.0 82,17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 589.844,23 4.0 42,51
GALP GALP ENERGIA SGPS SA Energie 589.879,36 4.0 20,70
UU. UNITED UTILITIES GROUP PLC Versorger 580.984,03 4.0 13,00
2002 CHINA STEEL CORP Materialien 579.890,28 4.0 0,70
ANTO ANTOFAGASTA PLC Materialien 572.381,31 4.0 24,69
CA CARREFOUR SA Nichtzyklische Konsumgüter 565.352,43 4.0 15,89
PSON PEARSON PLC Zyklische Konsumgüter  565.102,76 4.0 13,24
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 562.467,52 4.0 27,96
9613 NTT DATA GROUP CORP IT 562.506,49 4.0 15,24
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 556.892,11 4.0 263,68
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 556.952,97 4.0 0,81
OTEX OPEN TEXT CORP IT 551.701,25 4.0 31,41
SMDS SMITH (DS) PLC Materialien 549.949,91 4.0 5,76
035720 KAKAO CORP Kommunikation 548.633,81 4.0 28,03
WIPRO WIPRO LTD IT 546.044,22 4.0 5,98
3402 TORAY INDUSTRIES INC Materialien 545.422,35 4.0 5,03
BVI BUREAU VERITAS SA Industrie 536.739,07 4.0 28,33
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 535.511,67 4.0 0,48
1911 SUMITOMO FORESTRY LTD Zyklische Konsumgüter  534.786,37 4.0 40,51
DVA DAVITA INC Gesundheitsversorgung 526.868,04 4.0 141,86
ABN ABN AMRO BANK NV Financials 522.709,83 4.0 17,99
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 521.521,20 4.0 11,23
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 521.408,95 4.0 1,25
VOYA VOYA FINANCIAL INC Financials 519.586,90 4.0 72,70
NESTE NESTE Energie 515.745,23 4.0 18,49
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 514.799,38 4.0 5,71
6869 SYSMEX CORP Gesundheitsversorgung 508.350,91 4.0 16,09
5871 CHAILEASE HOLDING LTD Financials 507.594,32 4.0 4,61
2887 TAISHIN FINANCIAL HOLDING LTD Financials 498.070,86 4.0 0,61
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 496.650,15 4.0 35,96
PTT.R PTT NON-VOTING DR PCL Energie 488.460,58 4.0 0,88
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 483.272,12 4.0 1,57
SUZB3 SUZANO SA Materialien 482.431,38 4.0 9,54
2301 LITE ON TECHNOLOGY CORP IT 482.041,20 4.0 3,23
ASRNL ASR NEDERLAND NV Financials 480.841,58 4.0 50,17
SGP STOCKLAND STAPLED UNITS LTD Immobilien 480.026,89 4.0 2,98
6645 OMRON CORP IT 477.792,24 4.0 35,92
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 475.029,68 3.0 6,19
ETSY ETSY INC Zyklische Konsumgüter  475.134,64 3.0 60,79
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 474.303,00 3.0 39,61
ABG ABSA GROUP LTD Financials 472.303,06 3.0 8,77
WTB WHITBREAD PLC Zyklische Konsumgüter  472.337,84 3.0 37,03
AKRBP AKER BP Energie 470.860,83 3.0 23,48
BN4 KEPPEL LTD Industrie 469.945,03 3.0 4,90
TEP TELEPERFORMANCE Industrie 468.879,87 3.0 112,96
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 468.153,47 3.0 14,45
SW SODEXO SA Zyklische Konsumgüter  467.254,51 3.0 88,93
8069 E INK HOLDINGS INC IT 465.002,97 3.0 7,75
316140 WOORI FINANCIAL GROUP INC Financials 464.683,88 3.0 10,72
NED NEDBANK GROUP LTD Financials 461.933,72 3.0 14,15
REA REA GROUP LTD Kommunikation 459.499,50 3.0 129,88
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 459.004,46 3.0 27,99
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 457.331,75 3.0 2,30
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 448.059,88 3.0 6,69
SIGN SIG GROUP N AG Materialien 445.876,00 3.0 19,56
AAL AMERICAN AIRLINES GROUP INC Industrie 443.723,20 3.0 10,48
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 440.280,96 3.0 1,59
ELE ENDESA SA Versorger 437.565,35 3.0 19,42
BKT BANKINTER SA Financials 437.088,44 3.0 8,97
RXL REXEL SA Industrie 437.063,94 3.0 27,69
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  436.116,24 3.0 39,23
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 434.246,52 3.0 27,36
4689 LY CORP Kommunikation 434.013,91 3.0 2,50
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 431.793,97 3.0 24,12
003550 LG CORP Industrie 430.077,63 3.0 58,36
PST POSTE ITALIANE Financials 427.572,75 3.0 13,37
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  426.396,41 3.0 2,01
6841 YOKOGAWA ELECTRIC CORP IT 425.994,42 3.0 25,06
TWD TWD CASH Cash und/oder Derivate 422.814,26 3.0 3,05
034020 DOOSAN ENERBILITY LTD Industrie 416.516,94 3.0 14,34
RAND RANDSTAD HOLDING Industrie 414.574,82 3.0 49,18
GF GEORG FISCHER AG Industrie 413.535,78 3.0 73,57
ALO ALSTOM SA Industrie 413.363,22 3.0 19,83
VEDL VEDANTA LTD Materialien 408.744,78 3.0 5,20
OMV OMV AG Energie 407.165,67 3.0 41,86
G1A GEA GROUP AG Industrie 406.819,76 3.0 43,88
LAND LAND SECURITIES GROUP REIT PLC Immobilien 397.858,08 3.0 8,17
4062 IBIDEN LTD IT 394.993,43 3.0 41,58
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 380.711,66 3.0 20,04
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 380.367,25 3.0 4,00
5334 NITERRA LTD Zyklische Konsumgüter  378.377,51 3.0 30,27
5876 SHANGHAI COMMERCIAL LTD Financials 377.777,00 3.0 1,28
GPT GPT GROUP STAPLED UNITS Immobilien 377.003,58 3.0 2,91
009150 SAMSUNG ELECTRO MECHANICS LTD IT 376.289,58 3.0 115,36
4183 MITSUI CHEMICALS INC Materialien 375.629,35 3.0 28,67
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  373.403,31 3.0 14,53
EXLS EXLSERVICE HOLDINGS INC Industrie 368.128,34 3.0 34,27
CAST CASTELLUM Immobilien 364.620,68 3.0 12,53
WHR WHIRLPOOL CORP Zyklische Konsumgüter  364.085,12 3.0 101,36
2395 ADVANTECH LTD IT 361.526,87 3.0 11,30
66 MTR CORPORATION CORP LTD Industrie 356.424,74 3.0 3,24
NEXI NEXI Financials 355.100,73 3.0 6,22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 354.833,01 3.0 38,22
2768 SOJITZ CORP Industrie 350.965,61 3.0 24,24
NTGY NATURGY ENERGY SA Versorger 347.141,79 3.0 24,10
AKE ARKEMA SA Materialien 346.402,23 3.0 90,40
4324 DENTSU GROUP INC Kommunikation 345.495,69 3.0 26,17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 341.077,23 3.0 15,93
VALMT VALMET Industrie 337.851,34 2.0 29,43
STB STOREBRAND Financials 336.354,72 2.0 9,92
MEL MERIDIAN ENERGY LTD Versorger 334.770,25 2.0 3,89
GPS GAP INC Zyklische Konsumgüter  333.955,32 2.0 22,02
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 331.455,80 2.0 1,42
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 327.907,12 2.0 0,33
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 327.481,46 2.0 8,62
PUM PUMA Zyklische Konsumgüter  326.481,38 2.0 48,40
7752 RICOH LTD IT 325.879,03 2.0 9,39
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 323.862,13 2.0 8,84
RAIL3 RUMO SA Industrie 318.786,71 2.0 4,02
RS1 RS GROUP PLC Industrie 317.399,58 2.0 10,35
INVP INVESTEC PLC Financials 316.798,06 2.0 7,56
018260 SAMSUNG SDS LTD IT 313.732,28 2.0 108,93
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 305.405,60 2.0 10,16
DXS DEXUS STAPLED UNITS Immobilien 304.604,90 2.0 4,48
SOL SASOL LTD Materialien 302.856,29 2.0 8,09
WDP WAREHOUSES DE PAUW NV Immobilien 301.737,93 2.0 28,39
ADP AEROPORTS DE PARIS SA Industrie 301.027,70 2.0 130,15
4021 NISSAN CHEMICAL CORP Materialien 299.271,13 2.0 31,17
VCX VICINITY CENTRES Immobilien 299.146,75 2.0 1,32
EDPR EDP RENOVAVEIS SA Versorger 293.812,79 2.0 15,03
3481 INNOLUX CORP IT 290.898,53 2.0 0,46
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 288.904,27 2.0 18,11
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 286.734,98 2.0 4,41
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 285.101,83 2.0 1,92
TEMN TEMENOS AG IT 284.794,53 2.0 72,39
BIM BIOMERIEUX SA Gesundheitsversorgung 283.849,46 2.0 102,44
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  278.728,29 2.0 4,12
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 277.301,51 2.0 1.131,84
PSK PRAIRIESKY ROYALTY LTD Energie 275.349,70 2.0 19,98
034730 SK INC Industrie 275.032,79 2.0 105,26
9CI CAPITALAND INVESTMENT LTD Immobilien 274.586,24 2.0 2,02
AQN ALGONQUIN POWER UTILITIES CORP Versorger 272.650,96 2.0 6,11
MARICO MARICO LTD Nichtzyklische Konsumgüter 269.474,00 2.0 8,04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 268.957,61 2.0 3,55
ANA ACCIONA SA Versorger 266.509,07 2.0 121,36
SLG SL GREEN REALTY REIT CORP Immobilien 266.438,32 2.0 62,78
2409 AUO CORP IT 265.786,81 2.0 0,55
KRC KILROY REALTY REIT CORP Immobilien 265.328,00 2.0 36,05
2801 CHANG HWA COMMERCIAL BANK LTD Financials 264.226,44 2.0 0,57
83 SINO LAND LTD Immobilien 262.519,69 2.0 1,03
CEN CONTACT ENERGY LTD Versorger 257.949,55 2.0 5,05
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 256.856,08 2.0 32,24
ABDN ABRDN PLC Financials 255.727,44 2.0 2,14
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 252.479,25 2.0 11,63
3283 NIPPON PROLOGIS REIT INC Immobilien 251.961,92 2.0 1.584,67
PIIND P.I. INDUSTRIES LTD Materialien 250.854,71 2.0 48,09
KLBN11 KLABIN UNITS SA Materialien 250.606,83 2.0 3,90
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 250.658,64 2.0 45,18
JMAT JOHNSON MATTHEY PLC Materialien 250.535,89 2.0 21,71
MAN MANPOWER INC Industrie 247.983,10 2.0 71,90
SPM SAIPEM Energie 247.747,47 2.0 2,62
MOL MOL HUNGARIAN OIL AND GAS Energie 245.501,63 2.0 7,92
PCHEM PETRONAS CHEMICALS GROUP Materialien 245.357,45 2.0 1,31
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  244.237,32 2.0 3,26
086280 HYUNDAI GLOVIS LTD Industrie 242.954,95 2.0 85,13
MRL MERLIN PROPERTIES REIT SA Immobilien 241.056,29 2.0 11,15
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 239.170,49 2.0 3,52
CLN CLARIANT AG Materialien 238.414,61 2.0 16,29
IPL INCITEC PIVOT LTD Materialien 237.340,13 2.0 1,89
5332 TOTO LTD Industrie 232.263,21 2.0 26,10
ENG ENAGAS SA Versorger 231.561,45 2.0 14,85
9202 ANA HOLDINGS INC Industrie 229.847,03 2.0 19,08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 228.241,06 2.0 0,74
IG ITALGAS Versorger 223.715,37 2.0 5,26
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 223.486,50 2.0 8,22
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 223.501,73 2.0 1,35
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  222.760,08 2.0 13,54
5333 NGK INSULATORS LTD Industrie 216.160,77 2.0 13,51
7731 NIKON CORP Zyklische Konsumgüter  215.904,36 2.0 10,80
LIGHT SIGNIFY NV Industrie 214.281,94 2.0 25,96
1605 WALSIN LIHWA CORP Industrie 213.676,02 2.0 1,09
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  212.063,66 2.0 9,29
5938 LIXIL CORP Industrie 212.118,34 2.0 11,40
016360 SAMSUNG SECURITIES LTD Financials 207.992,86 2.0 32,43
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 207.937,91 2.0 2,89
TDC TERADATA CORP IT 206.623,10 2.0 32,30
BRL BRL CASH Cash und/oder Derivate 202.838,99 1.0 17,96
2615 WAN HAI LINES LTD Industrie 201.099,32 1.0 2,26
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 199.213,03 1.0 0,65
WLN WORLDLINE SA Financials 198.813,36 1.0 10,97
H78 HONGKONG LAND HOLDINGS LTD Immobilien 197.650,00 1.0 3,35
UPL UPL LTD Materialien 195.289,40 1.0 6,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 187.662,66 1.0 9,78
CLVT CLARIVATE PLC Industrie 187.212,96 1.0 6,69
BSANTANDER BANCO SANTANDER CHILE Financials 184.219,98 1.0 0,05
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 178.314,04 1.0 277,75
SBMO SBM OFFSHORE NV Energie 176.282,00 1.0 15,87
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 175.510,00 1.0 100,00
HER HERA Versorger 175.624,69 1.0 3,73
HOT HOCHTIEF AG Industrie 172.300,29 1.0 117,13
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  172.124,81 1.0 0,90
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 168.185,72 1.0 19,85
8252 MARUI GROUP LTD Financials 166.404,05 1.0 15,55
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 165.744,35 1.0 0,47
BOSS HUGO BOSS N AG Zyklische Konsumgüter  165.644,41 1.0 40,65
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 164.565,10 1.0 1,58
EXX EXXARO RESOURCES LTD Energie 163.741,37 1.0 10,48
RDF REDEFINE PROPERTIES LTD Immobilien 163.805,02 1.0 0,23
GRUPOARGOS INVERSIONES ARGOS SA Materialien 161.515,67 1.0 4,29
ENELAM ENEL AMERICAS SA Versorger 160.698,92 1.0 0,09
TIT TELECOM ITALIA Kommunikation 160.598,79 1.0 0,24
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials 160.359,30 1.0 33,45
010950 S-OIL CORP Energie 159.771,67 1.0 48,70
CAD CAD CASH Cash und/oder Derivate 158.117,13 1.0 72,61
COV COVIVIO SA Immobilien 157.684,24 1.0 50,11
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  156.908,31 1.0 7,86
COPEC EMPRESAS COPEC SA Energie 155.484,47 1.0 7,34
ENKAI.E ENKA INSAAT VE SANAYI A Industrie 155.001,61 1.0 1,33
1972 SWIRE PROPERTIES LTD Immobilien 154.519,03 1.0 1,63
034220 LG DISPLAY LTD IT 153.462,83 1.0 9,05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  150.741,92 1.0 1,01
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  148.274,25 1.0 30,77
006800 DAEWOO SECURITIES Financials 146.140,89 1.0 5,46
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 145.502,75 1.0 13,86
051900 LG H & H LTD Nichtzyklische Konsumgüter 143.524,87 1.0 244,92
LXS LANXESS AG Materialien 142.109,67 1.0 27,46
MF WENDEL Financials 141.830,40 1.0 92,46
AMS ANGLO AMERICAN PLATINUM LTD Materialien 141.780,88 1.0 34,67
LDA LINEA DIRECTA ASEGURADORA SA Financials 141.818,67 1.0 1,23
6471 NSK LTD Industrie 141.543,00 1.0 5,13
SMWH WH SMITH PLC Zyklische Konsumgüter  139.610,28 1.0 16,47
KSS KOHLS CORP Zyklische Konsumgüter  138.536,44 1.0 20,53
9201 JAPAN AIRLINES LTD Industrie 135.562,04 1.0 16,14
4631 DIC CORP Materialien 135.292,80 1.0 19,33
011070 LG INNOTEK LTD IT 133.354,62 1.0 202,36
MAP MAPFRE SA Financials 133.382,37 1.0 2,37
036570 NCSOFT CORP Kommunikation 133.359,38 1.0 130,36
VET VERMILION ENERGY INC Energie 133.165,38 1.0 10,64
2408 NANYA TECHNOLOGY CORP IT 132.868,43 1.0 1,85
C09 CITY DEVELOPMENTS LTD Immobilien 132.617,74 1.0 4,02
101 HANG LUNG PROPERTIES LTD Immobilien 132.582,02 1.0 0,83
IVG IVECO GROUP NV Industrie 128.774,87 1.0 12,77
TOP.R THAI OIL NON-VOTING DR PCL Energie 126.946,62 1.0 1,44
FR VALEO Zyklische Konsumgüter  126.704,90 1.0 10,46
BILL BILLERUD KORSNAS Materialien 126.305,20 1.0 10,07
GARAN.E TURKIYE GARANTI BANKASI A Financials 125.538,25 1.0 3,82
6268 NABTESCO CORP Industrie 124.496,13 1.0 17,78
RED REDEIA CORPORACION SA Versorger 124.154,64 1.0 17,65
PIRC PIRELLI & C Zyklische Konsumgüter  122.773,82 1.0 6,16
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  122.601,07 1.0 2,37
PLX PLUXEE NV Industrie 121.365,21 1.0 23,12
FDR FLUIDRA SA Industrie 119.483,72 1.0 21,41
COP COP CASH Cash und/oder Derivate 117.461,84 1.0 0,02
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  113.108,27 1.0 8,81
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 110.271,71 1.0 0,49
INL INVESTEC LTD Financials 107.930,48 1.0 7,52
3105 WIN SEMICONDUCTORS CORP IT 107.526,23 1.0 4,89
PHP PHP CASH Cash und/oder Derivate 106.551,47 1.0 1,71
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 106.043,77 1.0 0,72
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 101.845,92 1.0 2,78
AF AIR FRANCE-KLM SA Industrie 99.026,76 1.0 8,60
004020 HYUNDAI STEEL Materialien 95.933,34 1.0 20,02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 93.790,35 1.0 23,30
MMB LAGARDERE Kommunikation 92.888,56 1.0 24,62
FGP FIRSTGROUP PLC Industrie 89.882,91 1.0 2,22
PFBCOLOM BANCOLOMBIA PREF SA Financials 86.019,69 1.0 8,39
MXN MXN CASH Cash und/oder Derivate 85.777,01 1.0 5,53
4902 KONICA MINOLTA INC IT 83.966,79 1.0 3,00
PNL POSTNL NV Industrie 83.765,24 1.0 1,50
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  81.716,76 1.0 8,36
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 80.408,67 1.0 6,19
2359 WUXI APPTEC LTD H Gesundheitsversorgung 72.670,69 1.0 3,71
AMS AMS-OSRAM AG IT 71.918,69 1.0 1,33
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 70.546,23 1.0 0,27
KLG WK KELLOGG Nichtzyklische Konsumgüter 63.349,35 0.0 16,05
INR INR CASH Cash und/oder Derivate 59.365,33 0.0 1,19
NOK NOK CASH Cash und/oder Derivate 51.678,54 0.0 9,06
TFI TELEVISION FRANCAISE SA Kommunikation 50.418,24 0.0 8,92
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 45.312,82 0.0 5,53
MYR MYR CASH Cash und/oder Derivate 37.262,67 0.0 21,40
SGD SGD CASH Cash und/oder Derivate 35.286,83 0.0 74,28
VANQ VANQUIS BANKING GROUP PLC Financials 33.241,17 0.0 0,68
B4B METRO AG Nichtzyklische Konsumgüter 32.433,36 0.0 4,50
HUF HUF CASH Cash und/oder Derivate 30.774,79 0.0 0,28
GRAL GRAIL INC Gesundheitsversorgung 26.290,95 0.0 15,33
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials 22.260,48 0.0 7,99
CLP CLP CASH Cash und/oder Derivate 21.459,53 0.0 0,11
TRY TRY CASH Cash und/oder Derivate 13.386,17 0.0 3,05
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 12.141,49 0.0 0,10
NZD NZD CASH Cash und/oder Derivate 9.262,24 0.0 59,52
VPLAY B VIAPLAY GROUP CLASS B Kommunikation 8.872,01 0.0 0,10
DKK DKK CASH Cash und/oder Derivate 6.709,37 0.0 14,54
ATO ATOS IT 6.293,05 0.0 1,10
nan SHIN KONG FINANCIAL HOLDING DUMMY Financials 5.938,38 0.0 0,01
JPY JPY/USD Cash und/oder Derivate 3.433,76 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 207,09 0.0 27,57
KRW KRW/USD Cash und/oder Derivate 220,24 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 17,22 0.0 1,00
COP COP/USD Cash und/oder Derivate 0,38 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -36,46 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -28,64 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -12,68 0.0 1,00
INTU INTU PROPERTIES REIT PLC Immobilien 0,11 0.0 0,00
MFSU4 MSCI EAFE INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 2.379,70
MYR MYR/USD Cash und/oder Derivate 12,37 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -31,78 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -40,63 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,14 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,72 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,00 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,03 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,07 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,12 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,12 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,44 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,56 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,85 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,00 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,07 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,25 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,27 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,58 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,94 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,21 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,90 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,02 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,22 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,34 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,48 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,95 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,07 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,17 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,32 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,68 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 8,53 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -144,06 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -143,46 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -289,80 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -335,55 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -271,53 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -916,41 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.148,84 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -4.443,32 0.0 1,00
ZAR ZAR CASH Cash und/oder Derivate -10.658,95 0.0 5,43
KRW KRW CASH Cash und/oder Derivate -23.852,27 0.0 0,07
SEK SEK CASH Cash und/oder Derivate -46.014,05 0.0 9,28
THB THB CASH Cash und/oder Derivate -62.141,94 0.0 2,76
AUD AUD CASH Cash und/oder Derivate -153.627,34 -1.0 66,16
HKD HKD CASH Cash und/oder Derivate -165.052,32 -1.0 12,81
GBP GBP CASH Cash und/oder Derivate -242.374,91 -2.0 129,09
CHF CHF CASH Cash und/oder Derivate -310.258,40 -2.0 112,06
EUR EUR CASH Cash und/oder Derivate -460.249,21 -3.0 108,46
JPY JPY CASH Cash und/oder Derivate -506.856,21 -4.0 0,64