ETF constituents for IUSL

Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 596 securities.

Note: The data shown here is as of date März 31, 2026 (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 187.502.756,00 1054.0 358,96
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 116.361.115,88 654.0 55,54
V VISA INC CLASS A Financials 43.740.328,50 246.0 299,54
ASML ASML HOLDING NV IT 42.986.672,74 242.0 1.274,97
MA MASTERCARD INC CLASS A Financials 34.946.054,00 197.0 494,00
ABBV ABBVIE INC Gesundheitsversorgung 32.718.182,40 184.0 213,12
700 TENCENT HOLDINGS LTD Kommunikation 32.572.930,76 183.0 61,46
CSCO CISCO SYSTEMS INC IT 26.440.436,16 149.0 77,04
AZN ASTRAZENECA PLC Gesundheitsversorgung 26.141.654,43 147.0 194,04
ROP ROCHE PS PAR AG Gesundheitsversorgung 23.962.223,51 135.0 392,65
LIN LINDE PLC Materialien 20.250.484,86 114.0 499,26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 16.813.440,51 95.0 115,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung 15.388.362,72 87.0 101,88
CRM SALESFORCE INC IT 15.059.776,73 85.0 185,03
SIE SIEMENS N AG Industrie 15.055.838,09 85.0 235,50
SAP SAP IT 14.930.039,79 84.0 168,57
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.693.225,46 83.0 136,34
COP CONOCOPHILLIPS Energie 14.142.419,58 80.0 132,89
UNP UNION PACIFIC CORP Industrie 12.330.871,12 69.0 239,23
IBE IBERDROLA SA Versorger 12.287.069,48 69.0 22,61
SU SCHNEIDER ELECTRIC Industrie 12.262.441,16 69.0 260,90
WELL WELLTOWER INC Immobilien 11.867.404,50 67.0 195,30
SPGI S&P GLOBAL INC Financials 11.099.542,20 62.0 417,59
PANW PALO ALTO NETWORKS INC IT 10.851.731,10 61.0 154,35
ABBN ABB LTD Industrie 10.458.319,22 59.0 77,73
PLD PROLOGIS REIT INC Immobilien 10.398.212,32 58.0 128,78
INTU INTUIT INC IT 10.370.513,16 58.0 429,03
ENB ENBRIDGE INC Energie 10.301.948,25 58.0 54,36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 10.228.607,62 58.0 20,63
8035 TOKYO ELECTRON LTD IT 9.964.230,55 56.0 243,46
8031 MITSUI LTD Industrie 9.918.277,49 56.0 39,42
NEM NEWMONT Materialien 9.774.744,80 55.0 103,12
UBSG UBS GROUP AG Financials 9.760.472,18 55.0 36,95
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.640.551,89 54.0 27,23
MDT MEDTRONIC PLC Gesundheitsversorgung 9.548.006,40 54.0 85,74
NOW SERVICENOW INC IT 9.522.773,43 54.0 104,97
ADBE ADOBE INC IT 8.597.972,41 48.0 241,13
6857 ADVANTEST CORP IT 8.341.931,24 47.0 131,16
8411 MIZUHO FINANCIAL GROUP INC Financials 8.317.927,10 47.0 38,46
RIO RIO TINTO PLC Materialien 8.278.576,77 47.0 89,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.106.642,60 46.0 62,93
BMO BANK OF MONTREAL Financials 8.080.018,03 45.0 131,71
ISP INTESA SANPAOLO Financials 7.789.415,78 44.0 5,85
TT TRANE TECHNOLOGIES PLC Industrie 7.765.958,18 44.0 403,93
CVS CVS HEALTH CORP Gesundheitsversorgung 7.751.031,12 44.0 70,14
2308 DELTA ELECTRONICS INC IT 7.738.459,58 44.0 46,34
WMB WILLIAMS INC Energie 7.687.545,13 43.0 72,47
8001 ITOCHU CORP Industrie 7.660.619,93 43.0 12,51
8766 TOKIO MARINE HOLDINGS INC Financials 7.653.643,40 43.0 45,56
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.494.257,78 42.0 28,28
WM WASTE MANAGEMENT INC Industrie 7.412.070,72 42.0 229,96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.375.776,39 41.0 91,86
ENEL ENEL Versorger 7.236.584,30 41.0 10,78
BNS BANK OF NOVA SCOTIA Financials 7.221.756,34 41.0 67,44
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.106.954,59 40.0 386,25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.017.174,01 39.0 613,18
BK BANK OF NEW YORK MELLON CORP Financials 6.885.690,76 39.0 115,18
FCX FREEPORT MCMORAN INC Materialien 6.874.314,20 39.0 54,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.729.752,28 38.0 126,58
SLB SLB NV Energie 6.693.180,17 38.0 51,53
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.560.783,24 37.0 749,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.485.904,50 36.0 58,25
ANZ ANZ GROUP HOLDINGS LTD Financials 6.428.186,47 36.0 24,61
CS AXA SA Financials 6.383.715,48 36.0 44,50
CMI CUMMINS INC Industrie 6.140.911,70 35.0 511,70
BARC BARCLAYS PLC Financials 6.095.975,86 34.0 5,08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 6.054.031,64 34.0 77,63
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.964.836,21 34.0 85,73
CI CIGNA Gesundheitsversorgung 5.906.160,80 33.0 258,08
CRH CRH PUBLIC LIMITED PLC Materialien 5.890.092,27 33.0 101,91
ECL ECOLAB INC Materialien 5.870.326,36 33.0 262,49
MCO MOODYS CORP Financials 5.757.930,35 32.0 432,05
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.746.838,92 32.0 226,67
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  5.666.729,27 32.0 56,69
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.639.061,96 32.0 291,56
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.627.464,61 32.0 1.859,71
SRE SEMPRA Versorger 5.475.506,52 31.0 96,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.459.993,88 31.0 284,79
6098 RECRUIT HOLDINGS LTD Industrie 5.376.329,96 30.0 39,59
8002 MARUBENI CORP Industrie 5.263.228,13 30.0 36,12
BKR BAKER HUGHES CLASS A Energie 5.240.931,60 29.0 60,68
3690 MEITUAN Zyklische Konsumgüter  5.209.177,92 29.0 10,75
REL RELX PLC Industrie 5.129.665,21 29.0 32,59
OKE ONEOK INC Energie 5.128.603,20 29.0 92,96
NDA SE NORDEA BANK Financials 5.066.583,33 28.0 16,67
ENGI ENGIE SA Versorger 5.021.676,75 28.0 31,94
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.913.799,00 28.0 175,18
MFC MANULIFE FINANCIAL CORP Financials 4.897.800,77 28.0 33,65
IFX INFINEON TECHNOLOGIES AG IT 4.853.840,91 27.0 42,79
CNR CANADIAN NATIONAL RAILWAY Industrie 4.807.829,32 27.0 101,43
DBK DEUTSCHE BANK AG Financials 4.758.910,09 27.0 28,68
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.731.859,63 27.0 48,80
DB1 DEUTSCHE BOERSE AG Financials 4.646.762,49 26.0 281,71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.485.481,40 25.0 113,53
FTNT FORTINET INC IT 4.340.319,30 24.0 79,05
ADSK AUTODESK INC IT 4.314.358,08 24.0 235,68
GLE SOCIETE GENERALE SA Financials 4.181.853,37 24.0 70,54
SREN SWISS RE AG Financials 4.180.831,49 24.0 163,95
DHL DEUTSCHE POST AG Industrie 4.096.571,49 23.0 51,26
WDS WOODSIDE ENERGY GROUP LTD Energie 3.987.196,30 22.0 24,15
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.983.665,50 22.0 79,50
GWW WW GRAINGER INC Industrie 3.965.632,22 22.0 1.057,22
CABK CAIXABANK SA Financials 3.840.135,72 22.0 11,65
RSG REPUBLIC SERVICES INC Industrie 3.831.960,48 22.0 221,68
BDX BECTON DICKINSON Gesundheitsversorgung 3.826.102,46 22.0 154,69
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.771.306,53 21.0 67,34
YUM YUM BRANDS INC Zyklische Konsumgüter  3.728.401,62 21.0 154,59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 3.715.449,03 21.0 7,95
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.668.008,54 21.0 9,49
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.667.412,17 21.0 309,75
RIO RIO TINTO LTD Materialien 3.584.773,82 20.0 110,22
SSE SSE PLC Versorger 3.577.044,72 20.0 33,97
PYPL PAYPAL HOLDINGS INC Financials 3.572.349,24 20.0 44,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.558.777,75 20.0 81,39
LR LEGRAND SA Industrie 3.417.723,95 19.0 148,77
3711 ASE TECHNOLOGY HOLDING LTD IT 3.387.672,02 19.0 11,03
9434 SOFTBANK CORP Kommunikation 3.332.521,89 19.0 1,33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.323.582,68 19.0 8,22
NDAQ NASDAQ INC Financials 3.316.829,76 19.0 83,52
CBRE CBRE GROUP INC CLASS A Immobilien 3.309.460,98 19.0 133,14
9999 NETEASE INC Kommunikation 3.295.668,82 19.0 22,00
GFI GOLD FIELDS LTD Materialien 3.266.836,43 18.0 42,96
6301 KOMATSU LTD Industrie 3.035.070,67 17.0 37,61
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.028.977,97 17.0 54,28
8630 SOMPO HOLDINGS INC Financials 2.973.993,17 17.0 37,41
6702 FUJITSU LTD IT 2.948.159,96 17.0 19,56
K KINROSS GOLD CORP Materialien 2.944.395,66 17.0 28,61
ASM ASM INTERNATIONAL NV IT 2.935.021,70 17.0 722,56
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.931.818,76 16.0 17,65
ERIC B ERICSSON B IT 2.901.968,68 16.0 11,21
105560 KB FINANCIAL GROUP INC Financials 2.884.791,69 16.0 96,26
8267 AEON LTD Nichtzyklische Konsumgüter 2.866.581,00 16.0 11,94
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.857.211,27 16.0 8,81
HAL HALLIBURTON Energie 2.835.200,16 16.0 39,26
PRY PRYSMIAN Industrie 2.826.866,54 16.0 108,88
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.808.993,64 16.0 13,39
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.804.863,58 16.0 7,96
6701 NEC CORP IT 2.800.157,33 16.0 23,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.787.592,87 16.0 112,01
2891 CTBC FINANCIAL HOLDING LTD Financials 2.787.196,73 16.0 1,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.748.602,05 15.0 213,55
III 3I GROUP PLC Financials 2.737.154,32 15.0 31,12
GMEXICOB GRUPO MEXICO B Materialien 2.726.771,53 15.0 10,08
FER FERROVIAL Industrie 2.666.701,18 15.0 62,85
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.646.472,56 15.0 25,20
KBC KBC GROEP Financials 2.606.921,28 15.0 118,78
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.600.463,36 15.0 9,61
DOW DOW INC Materialien 2.600.127,00 15.0 41,87
USD USD CASH Cash und/oder Derivate 2.581.438,61 15.0 100,00
9432 NTT INC Kommunikation 2.542.967,25 14.0 0,98
VWS VESTAS WIND SYSTEMS Industrie 2.486.796,51 14.0 28,10
034020 DOOSAN ENERBILITY LTD Industrie 2.441.524,79 14.0 62,15
WAT WATERS CORP Gesundheitsversorgung 2.433.504,15 14.0 293,37
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.425.573,15 14.0 59,71
BIIB BIOGEN INC Gesundheitsversorgung 2.409.524,22 14.0 187,57
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  2.409.553,00 14.0 31,15
1605 INPEX CORP Energie 2.407.133,23 14.0 30,66
IR INGERSOLL RAND INC Industrie 2.378.677,04 13.0 76,94
FSR FIRSTRAND LTD Financials 2.346.528,46 13.0 5,03
VRSK VERISK ANALYTICS INC Industrie 2.293.099,04 13.0 187,36
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 2.280.421,60 13.0 64,10
INFY INFOSYS LTD IT 2.264.413,54 13.0 13,19
GFNORTEO GPO FINANCE BANORTE Financials 2.243.521,43 13.0 10,60
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.215.046,83 12.0 16,35
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.182.966,99 12.0 56,18
VIE VEOLIA ENVIRON. SA Versorger 2.176.562,57 12.0 37,22
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.149.144,07 12.0 27,87
6762 TDK CORP IT 2.134.954,71 12.0 12,54
AV. AVIVA PLC Financials 2.108.874,97 12.0 7,87
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.102.398,70 12.0 20,51
2881 FUBON FINANCIAL HOLDING LTD Financials 2.094.047,09 12.0 2,70
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.056.681,84 12.0 99,95
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.054.042,72 12.0 117,64
FMG FORTESCUE LTD Materialien 2.027.129,87 11.0 14,09
SBK STANDARD BANK GROUP Financials 2.005.648,14 11.0 17,38
PGHN PARTNERS GROUP HOLDING AG Financials 1.980.774,30 11.0 1.045,82
NI NISOURCE INC Versorger 1.943.560,50 11.0 46,50
8604 NOMURA HOLDINGS INC Financials 1.943.229,39 11.0 7,54
QBE QBE INSURANCE GROUP LTD Financials 1.935.340,05 11.0 14,63
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.902.469,40 11.0 48,34
2882 CATHAY FINANCIAL HOLDING LTD Financials 1.891.936,98 11.0 2,20
FLEX FLEX LTD IT 1.887.664,05 11.0 60,57
AENA AENA SME SA Industrie 1.884.903,92 11.0 29,27
EUR EUR CASH Cash und/oder Derivate 1.879.594,67 11.0 114,66
VAL VALTERRA PLATINUM LTD Materialien 1.853.375,74 10.0 79,74
6971 KYOCERA CORP IT 1.844.595,23 10.0 15,00
BXB BRAMBLES LTD Industrie 1.843.952,78 10.0 15,40
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.841.408,17 10.0 51,12
2303 UNITED MICRO ELECTRONICS CORP IT 1.839.140,00 10.0 1,78
068270 CELLTRION INC Gesundheitsversorgung 1.828.953,98 10.0 132,94
INFY INFOSYS ADR REPRESENTING ONE LTD IT 1.824.286,50 10.0 13,25
STMMI STMICROELECTRONICS NV IT 1.813.835,93 10.0 32,00
KER KERING SA Zyklische Konsumgüter  1.812.183,04 10.0 294,09
WSP WSP GLOBAL INC Industrie 1.766.529,04 10.0 154,48
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.752.387,78 10.0 18,53
HUM HUMANA INC Gesundheitsversorgung 1.748.976,00 10.0 166,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.738.269,51 10.0 37,11
035420 NAVER CORP Kommunikation 1.714.996,54 10.0 136,57
NN NN GROUP NV Financials 1.681.733,63 9.0 76,06
EQR EQUITY RESIDENTIAL REIT Immobilien 1.675.739,48 9.0 58,58
7936 ASICS CORP Zyklische Konsumgüter  1.672.262,41 9.0 25,88
086790 HANA FINANCIAL GROUP INC Financials 1.656.074,68 9.0 70,72
BBDC4 BANCO BRADESCO PREF SA Financials 1.634.921,61 9.0 3,53
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.633.156,24 9.0 1,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.593.122,96 9.0 70,96
PUB PUBLICIS GROUPE SA Kommunikation 1.589.252,45 9.0 80,14
STO SANTOS LTD Energie 1.570.212,75 9.0 5,52
HPQ HP INC IT 1.567.510,20 9.0 19,05
2887 TS FINANCIAL HOLDING LTD Financials 1.538.209,83 9.0 0,74
WY WEYERHAEUSER REIT Immobilien 1.534.738,80 9.0 24,28
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 1.534.820,93 9.0 3,26
ILMN ILLUMINA INC Gesundheitsversorgung 1.532.233,23 9.0 120,81
SGSN SGS SA Industrie 1.529.753,31 9.0 105,46
SAB BANCO DE SABADELL SA Financials 1.517.977,91 9.0 3,48
BPE BPER BANCA Financials 1.509.643,47 8.0 12,55
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.495.476,12 8.0 49,44
MRNA MODERNA INC Gesundheitsversorgung 1.486.882,67 8.0 48,23
WRT1V WARTSILA Industrie 1.457.801,64 8.0 35,82
4452 KAO CORP Nichtzyklische Konsumgüter 1.428.976,71 8.0 37,80
ABN ABN AMRO BANK NV Financials 1.424.159,62 8.0 30,40
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.413.426,12 8.0 1,00
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.398.360,94 8.0 11,34
JPY JPY CASH Cash und/oder Derivate 1.395.557,87 8.0 0,63
006400 SAMSUNG SDI LTD IT 1.395.274,62 8.0 272,14
UPM UPM-KYMMENE Materialien 1.388.881,37 8.0 30,04
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.372.748,80 8.0 262,58
2 CLP HOLDINGS LTD Versorger 1.369.413,75 8.0 9,32
SRG SNAM Versorger 1.367.585,49 8.0 7,48
CIMB CIMB GROUP HOLDINGS Financials 1.364.895,73 8.0 1,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.361.647,37 8.0 5,16
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 1.359.738,10 8.0 3,20
032830 SAMSUNG LIFE LTD Financials 1.347.048,66 8.0 144,81
6326 KUBOTA CORP Industrie 1.345.700,94 8.0 15,43
BALL BALL CORP Materialien 1.330.221,69 7.0 58,03
028260 SAMSUNG C&T CORP Industrie 1.325.962,39 7.0 171,20
KIM KIMCO REALTY REIT CORP Immobilien 1.324.223,28 7.0 22,32
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.323.360,62 7.0 25,55
TATASTEEL TATA STEEL LTD Materialien 1.305.203,26 7.0 2,02
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.302.495,79 7.0 283,03
ENX EURONEXT NV Financials 1.295.603,33 7.0 155,01
316140 WOORI FINANCIAL GROUP INC Financials 1.281.365,56 7.0 21,41
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.280.779,14 7.0 22,12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 1.256.718,64 7.0 2,55
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.244.603,25 7.0 4,00
RTO RENTOKIL INITIAL PLC Industrie 1.241.805,59 7.0 6,08
2886 MEGA FINANCIAL HOLDING LTD Financials 1.238.407,68 7.0 1,21
CNC CENTENE CORP Gesundheitsversorgung 1.235.461,80 7.0 31,80
JLL JONES LANG LASALLE INC Immobilien 1.232.253,00 7.0 297,00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.216.275,65 7.0 0,96
ANTO ANTOFAGASTA PLC Materialien 1.213.606,42 7.0 41,72
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.211.968,69 7.0 15,84
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.193.309,88 7.0 9,32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.186.174,93 7.0 0,20
NESTE NESTE Energie 1.181.093,72 7.0 31,70
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.179.707,27 7.0 1,80
SCCO SOUTHERN COPPER CORP Materialien 1.162.744,00 7.0 159,28
4062 IBIDEN LTD IT 1.160.051,40 7.0 48,74
MONC MONCLER Zyklische Konsumgüter  1.157.581,94 7.0 58,31
ELE ENDESA SA Versorger 1.156.343,03 7.0 41,22
STLAM STELLANTIS NV Zyklische Konsumgüter  1.154.573,32 6.0 6,87
FBK FINECOBANK BANCA FINECO Financials 1.153.652,69 6.0 21,53
INF INFORMA PLC Kommunikation 1.136.651,70 6.0 9,84
BN4 KEPPEL LTD Industrie 1.136.303,07 6.0 9,14
DSY DASSAULT SYSTEMES IT 1.121.205,95 6.0 19,42
8601 DAIWA SECURITIES GROUP INC Financials 1.109.524,56 6.0 9,37
BBY BEST BUY INC Zyklische Konsumgüter  1.100.658,02 6.0 63,91
HUBS HUBSPOT INC IT 1.097.493,15 6.0 237,81
3231 WISTRON CORP IT 1.088.699,23 6.0 3,92
VEDL VEDANTA LTD Materialien 1.087.928,12 6.0 6,90
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.086.957,84 6.0 18,96
UU. UNITED UTILITIES GROUP PLC Versorger 1.085.630,73 6.0 17,48
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.083.448,75 6.0 11,26
6988 NITTO DENKO CORP Materialien 1.080.308,40 6.0 19,09
TRI THOMSON REUTERS CORP Industrie 1.079.802,41 6.0 91,15
BBAS3 BANCO DO BRASIL SA Financials 1.078.253,32 6.0 4,28
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.069.965,36 6.0 1.009,40
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.060.707,99 6.0 20,65
SUN SUNCORP GROUP LTD Financials 1.048.425,68 6.0 11,05
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.035.839,21 6.0 4,57
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.031.448,79 6.0 16,16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.023.426,33 6.0 81,12
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.020.309,02 6.0 26,64
SGRO SEGRO REIT PLC Immobilien 1.018.030,01 6.0 8,55
JSWSTEEL JSW STEEL LTD Materialien 1.014.133,24 6.0 11,83
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.011.254,65 6.0 16,55
373220 LG ENERGY SOLUTION LTD Industrie 1.009.750,95 6.0 270,49
ETERNAL ETERNAL LTD Zyklische Konsumgüter  1.000.058,28 6.0 2,41
EQT EQT Financials 991.233,40 6.0 29,71
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 981.193,12 6.0 56,23
AKRBP AKER BP Energie 974.453,70 5.0 37,08
BVI BUREAU VERITAS SA Industrie 955.885,71 5.0 30,31
SOON SONOVA HOLDING AG Gesundheitsversorgung 955.283,96 5.0 220,26
7733 OLYMPUS CORP Gesundheitsversorgung 953.577,58 5.0 9,34
ABG ABSA GROUP LTD Financials 937.756,14 5.0 13,74
ASRNL ASR NEDERLAND NV Financials 931.090,90 5.0 67,35
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 922.780,37 5.0 10,75
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 922.815,11 5.0 228,93
PST POSTE ITALIANE Financials 914.667,33 5.0 22,84
OMV OMV AG Energie 910.398,31 5.0 71,89
NTGY NATURGY ENERGY GROUP SA Versorger 909.440,43 5.0 29,99
051910 LG CHEM LTD Materialien 907.102,09 5.0 212,44
3 HONG KONG AND CHINA GAS LTD Versorger 905.306,14 5.0 0,90
ASIANPAINT ASIAN PAINTS LTD Materialien 901.611,66 5.0 22,83
GEN GEN DIGITAL INC IT 899.402,08 5.0 18,32
2301 LITE ON TECHNOLOGY CORP IT 897.261,25 5.0 4,67
3402 TORAY INDUSTRIES INC Materialien 896.675,65 5.0 6,86
GBP GBP CASH Cash und/oder Derivate 895.020,31 5.0 131,99
GALP GALP ENERGIA SGPS SA CLASS B Energie 892.316,97 5.0 24,16
CA CARREFOUR SA Nichtzyklische Konsumgüter 878.275,21 5.0 17,91
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  875.937,76 5.0 53,71
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 869.397,33 5.0 293,91
G1A GEA GROUP AG Industrie 866.614,77 5.0 69,25
2892 FIRST FINANCIAL HOLDING LTD Financials 861.954,03 5.0 0,88
STN STANTEC INC Industrie 846.085,20 5.0 84,66
2883 KGI FINANCIAL HOLDING LTD Financials 845.448,08 5.0 0,61
CNH CNH INDUSTRIAL N.V. NV Industrie 833.892,80 5.0 10,40
035720 KAKAO CORP Kommunikation 831.128,95 5.0 31,07
BKT BANKINTER SA Financials 823.466,35 5.0 15,35
TECHM TECH MAHINDRA LTD IT 820.868,00 5.0 14,59
4523 EISAI LTD Gesundheitsversorgung 819.782,49 5.0 30,59
AES AES CORP Versorger 816.580,88 5.0 14,02
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 813.889,03 5.0 44,59
ALO ALSTOM SA Industrie 797.455,66 4.0 26,39
DSY DISCOVERY LTD Financials 788.239,68 4.0 14,47
OC OWENS CORNING Industrie 781.043,84 4.0 104,32
TMCV TATA MOTORS LTD Industrie 765.202,00 4.0 4,16
PTT.R PTT NON-VOTING DR PCL Energie 760.097,41 4.0 1,07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 751.728,79 4.0 0,72
CAE CAE INC Industrie 738.770,24 4.0 25,51
SOL SASOL LTD Materialien 726.423,39 4.0 13,09
2408 NANYA TECHNOLOGY CORP IT 722.465,79 4.0 6,88
HM B HENNES & MAURITZ Zyklische Konsumgüter  722.491,88 4.0 18,03
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 716.567,69 4.0 40,18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 711.717,14 4.0 78,22
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 710.262,95 4.0 19,90
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 706.127,05 4.0 13,23
006800 MIRAE ASSET SECURITIES CO LTD Financials 694.488,08 4.0 41,37
PSON PEARSON PLC Zyklische Konsumgüter  690.574,25 4.0 12,90
SKF B SKF B Industrie 688.643,41 4.0 22,84
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 676.464,21 4.0 2,98
AUD AUD CASH Cash und/oder Derivate 674.638,58 4.0 68,56
STB STOREBRAND Financials 673.087,34 4.0 17,51
BXP BXP INC Immobilien 670.188,06 4.0 51,82
6841 YOKOGAWA ELECTRIC CORP IT 667.700,50 4.0 30,49
SDLF STANDARD LIFE PLC Financials 665.551,45 4.0 8,90
H78 HONGKONG LAND HOLDINGS LTD Immobilien 663.984,00 4.0 7,83
2768 SOJITZ CORP Industrie 661.402,70 4.0 39,18
RXL REXEL SA Industrie 659.250,34 4.0 37,29
COH COCHLEAR LTD Gesundheitsversorgung 657.411,87 4.0 114,43
5334 NITERRA LTD Zyklische Konsumgüter  652.344,63 4.0 45,94
IG ITALGAS Versorger 640.457,05 4.0 11,41
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 640.183,01 4.0 10,70
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 639.670,61 4.0 5,68
034730 SK INC Industrie 639.473,20 4.0 214,09
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  637.674,17 4.0 53,38
SBMO SBM OFFSHORE NV Energie 634.433,54 4.0 39,35
7911 TOPPAN HOLDINGS INC Industrie 633.708,59 4.0 27,20
ITRK INTERTEK GROUP PLC Industrie 630.827,77 4.0 48,12
2002 CHINA STEEL CORP Materialien 626.599,07 4.0 0,60
TATAPOWER TATA POWER LTD Versorger 623.753,77 4.0 3,99
66 MTR CORPORATION CORP LTD Industrie 604.591,51 3.0 4,10
066570 LG ELECTRONICS INC Zyklische Konsumgüter  601.678,57 3.0 71,45
MRL MERLIN PROPERTIES REIT SA Immobilien 601.321,08 3.0 15,81
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 599.180,60 3.0 97,91
SGP STOCKLAND STAPLED UNITS LTD Immobilien 599.063,05 3.0 2,94
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 593.957,84 3.0 5,78
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  591.027,36 3.0 7,01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 584.618,60 3.0 43,70
5333 NGK INSULATORS LTD Industrie 583.726,46 3.0 25,16
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 580.964,68 3.0 24,31
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 574.286,52 3.0 15,78
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  574.067,21 3.0 3,12
HOT HOCHTIEF AG Industrie 571.719,82 3.0 426,98
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 561.205,39 3.0 1,57
NED NEDBANK GROUP LTD Financials 558.084,47 3.0 15,55
2359 WUXI APPTEC LTD H Gesundheitsversorgung 557.672,09 3.0 14,56
4204 SEKISUI CHEMICAL LTD Industrie 555.976,43 3.0 16,26
086280 HYUNDAI GLOVIS LTD Industrie 554.904,50 3.0 142,17
SUZB3 SUZANO SA Materialien 553.090,87 3.0 9,66
VOYA VOYA FINANCIAL INC Financials 549.984,90 3.0 66,90
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 550.078,38 3.0 1,35
6963 ROHM LTD IT 548.468,99 3.0 19,59
5871 CHAILEASE HOLDING LTD Financials 543.741,19 3.0 3,46
GPT GPT GROUP STAPLED UNITS Immobilien 533.875,68 3.0 3,11
83 SINO LAND LTD Immobilien 528.942,60 3.0 1,46
WIPRO WIPRO LTD IT 526.858,92 3.0 1,98
4689 LY CORP Kommunikation 524.782,90 3.0 2,35
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 522.903,89 3.0 4,90
GET GETLINK Industrie 519.164,26 3.0 20,57
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 517.796,89 3.0 2,21
VCX VICINITY CENTRES Immobilien 515.852,74 3.0 1,62
ICG ICG PLC Financials 514.648,69 3.0 20,02
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 511.110,26 3.0 19,19
GAP GAP INC Zyklische Konsumgüter  504.600,25 3.0 23,83
3045 TAIWAN MOBILE LTD Kommunikation 503.393,51 3.0 3,40
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 498.102,02 3.0 12,66
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 492.437,49 3.0 11,32
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  491.198,65 3.0 5,96
LAND LAND SECURITIES GROUP REIT PLC Immobilien 490.282,57 3.0 7,29
OTEX OPEN TEXT CORP IT 489.378,47 3.0 21,64
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 487.674,32 3.0 21,96
3481 INNOLUX CORP IT 486.374,01 3.0 0,77
BIM BIOMERIEUX SA Gesundheitsversorgung 476.447,48 3.0 104,85
5876 SHANGHAI COMMERCIAL LTD Financials 476.230,45 3.0 1,22
1101 TAIWAN CEMENT LTD Materialien 475.677,53 3.0 0,70
3105 WIN SEMICONDUCTORS CORP IT 475.231,30 3.0 12,19
REA REA GROUP LTD Kommunikation 474.733,78 3.0 103,52
LUPIN LUPIN LTD Gesundheitsversorgung 474.788,77 3.0 24,40
2395 ADVANTECH LTD IT 471.517,95 3.0 10,03
SPM SAIPEM Energie 471.400,31 3.0 4,39
EDPR EDP RENOVAVEIS SA Versorger 469.850,69 3.0 15,59
CEN CONTACT ENERGY LTD Versorger 468.819,12 3.0 5,24
G GENPACT LTD Industrie 461.795,95 3.0 37,45
BSANTANDER BANCO SANTANDER CHILE Financials 460.588,52 3.0 0,08
KRW KRW CASH Cash und/oder Derivate 459.636,94 3.0 0,07
TEMN TEMENOS AG IT 458.608,29 3.0 84,88
PSK PRAIRIESKY ROYALTY LTD Energie 457.656,84 3.0 23,28
PCHEM PETRONAS CHEMICALS GROUP Materialien 454.727,90 3.0 1,52
2801 CHANG HWA COMMERCIAL BANK LTD Financials 454.125,71 3.0 0,64
5332 TOTO LTD Industrie 451.013,26 3.0 32,92
1911 SUMITOMO FORESTRY LTD Zyklische Konsumgüter  450.665,68 3.0 8,78
SIGN SIG GROUP N AG Materialien 444.046,50 2.0 14,93
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 438.681,60 2.0 35,84
PERSISTENT PERSISTENT SYSTEMS LTD IT 438.105,34 2.0 51,42
017670 SK TELECOM LTD Kommunikation 438.108,07 2.0 51,66
4021 NISSAN CHEMICAL CORP Materialien 435.174,10 2.0 37,84
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 431.508,98 2.0 13,34
EXLS EXLSERVICE HOLDINGS INC Industrie 425.364,64 2.0 30,56
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 420.828,55 2.0 1,61
ETSY ETSY INC Zyklische Konsumgüter  420.280,00 2.0 47,50
6645 OMRON CORP IT 414.073,40 2.0 27,24
EDEN EDENRED Financials 413.428,04 2.0 18,60
DVA DAVITA INC Gesundheitsversorgung 408.656,34 2.0 152,37
WDP WAREHOUSES DE PAUW NV Immobilien 407.623,70 2.0 25,55
9CI CAPITALAND INVESTMENT LTD Immobilien 407.297,80 2.0 2,10
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 397.348,20 2.0 3,71
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 396.849,73 2.0 2,35
003670 POSCO FUTURE M LTD Industrie 394.541,32 2.0 141,51
DXS DEXUS STAPLED UNITS Immobilien 393.751,40 2.0 4,06
7752 RICOH LTD IT 392.103,61 2.0 8,29
ADP AEROPORTS DE PARIS SA Industrie 391.330,70 2.0 119,13
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 387.884,82 2.0 9,59
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 383.355,45 2.0 10,38
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 380.482,67 2.0 3,31
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials 376.651,98 2.0 69,57
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  376.061,85 2.0 45,88
MARICO MARICO LTD Nichtzyklische Konsumgüter 375.257,97 2.0 7,76
CAST CASTELLUM Immobilien 372.692,58 2.0 11,29
3283 NIPPON PROLOGIS REIT INC Immobilien 372.602,88 2.0 541,57
SW SODEXO SA Zyklische Konsumgüter  370.705,99 2.0 50,68
VALMT VALMET CORP Industrie 359.512,71 2.0 27,78
TWD TWD CASH Cash und/oder Derivate 357.328,31 2.0 3,12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  356.304,00 2.0 16,00
7731 NIKON CORP Zyklische Konsumgüter  356.097,41 2.0 11,91
INVP INVESTEC PLC Financials 355.790,68 2.0 7,48
8069 E INK HOLDINGS INC IT 355.124,58 2.0 4,38
4183 MITSUI CHEMICALS INC Materialien 353.527,44 2.0 11,78
ABDN ABERDEEN GROUP PLC Financials 346.718,11 2.0 2,44
2615 WAN HAI LINES LTD Industrie 344.068,78 2.0 2,44
YESBANK YES BANK LTD Financials 344.159,04 2.0 0,18
RS1 RS GROUP PLC Industrie 342.428,52 2.0 7,35
ENG ENAGAS SA Versorger 341.190,18 2.0 19,48
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 340.945,87 2.0 11,07
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 338.389,70 2.0 18,49
MTLN METLEN ENERGY & METALS PLC Industrie 337.167,22 2.0 37,49
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  335.383,51 2.0 1,16
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 333.343,33 2.0 91,88
6869 SYSMEX CORP Gesundheitsversorgung 330.362,62 2.0 8,43
018260 SAMSUNG SDS LTD IT 329.406,63 2.0 101,14
8252 MARUI GROUP LTD Financials 325.220,17 2.0 19,13
JMAT JOHNSON MATTHEY PLC Materialien 323.545,94 2.0 24,69
PFCIBEST GRUPO CIBEST PREF SA Financials 321.215,90 2.0 17,34
HER HERA Versorger 321.236,87 2.0 4,57
1972 SWIRE PROPERTIES LTD Immobilien 320.712,59 2.0 3,01
GF GEORG FISCHER AG Industrie 316.529,28 2.0 49,75
19 SWIRE PACIFIC LTD A Industrie 315.675,97 2.0 10,89
MEL MERIDIAN ENERGY LTD Versorger 305.139,06 2.0 3,12
DNL DYNO NOBEL LTD Materialien 304.891,05 2.0 2,13
4324 DENTSU GROUP INC Kommunikation 299.857,40 2.0 16,75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 297.922,53 2.0 4,41
MAP MAPFRE SA Financials 295.242,02 2.0 4,33
2324 COMPAL ELECTRONICS INC IT 293.550,00 2.0 0,88
016360 SAMSUNG SECURITIES LTD Financials 291.456,70 2.0 62,48
8984 DAIWA HOUSE REIT CORP Immobilien 289.952,67 2.0 787,91
COV COVIVIO SA Immobilien 289.836,60 2.0 58,13
011070 LG INNOTEK LTD IT 285.698,83 2.0 203,20
UPL UPL LTD Materialien 283.032,65 2.0 5,99
5938 LIXIL CORP Industrie 280.956,53 2.0 10,18
ENKAI.E ENKA INSAAT VE SANAYI A Industrie 278.532,27 2.0 2,10
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 278.285,96 2.0 3,65
028050 SAMSUNG E&A LTD Industrie 277.055,91 2.0 21,94
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 276.014,41 2.0 10,11
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  274.145,15 2.0 2,71
TUI1 TUI N AG Zyklische Konsumgüter  272.541,83 2.0 7,49
010950 S-OIL CORP Energie 270.937,16 2.0 72,64
7951 YAMAHA CORP Zyklische Konsumgüter  269.671,23 2.0 6,88
KLBN11 KLABIN UNITS SA Materialien 269.840,54 2.0 3,66
RAIL3 RUMO SA Industrie 268.458,18 2.0 2,98
WPP WPP PLC Kommunikation 266.717,11 2.0 3,08
TEP TELEPERFORMANCE Industrie 262.274,07 1.0 55,79
RAND RANDSTAD HOLDING Industrie 261.885,87 1.0 27,43
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 259.510,00 1.0 100,00
FR VALEO Zyklische Konsumgüter  250.697,71 1.0 11,44
9202 ANA HOLDINGS INC Industrie 250.368,81 1.0 17,96
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 248.031,96 1.0 0,70
268 KINGDEE INT L SOFTWARE GROUP LTD IT 247.313,75 1.0 1,08
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 245.437,03 1.0 0,64
PIRC PIRELLI & C Zyklische Konsumgüter  245.238,68 1.0 6,76
2409 AUO CORP IT 243.014,99 1.0 0,45
WHR WHIRLPOOL CORP Zyklische Konsumgüter  240.309,88 1.0 50,87
9201 JAPAN AIRLINES LTD Industrie 234.675,78 1.0 16,18
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 233.464,81 1.0 10,36
EXX EXXARO RESOURCES LTD Energie 231.894,63 1.0 13,07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  231.693,42 1.0 1,38
034220 LG DISPLAY LTD IT 231.575,30 1.0 7,35
NEXI NEXI Financials 229.982,73 1.0 3,55
1102 ASIA CEMENT CORP Materialien 221.562,42 1.0 1,10
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 219.773,23 1.0 1,87
6471 NSK LTD Industrie 216.897,86 1.0 6,91
FDR FLUIDRA SA Industrie 216.505,70 1.0 23,02
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  211.509,61 1.0 2,92
SLG SL GREEN REALTY REIT CORP Immobilien 210.830,88 1.0 35,88
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  209.775,75 1.0 9,01
THB THB CASH Cash und/oder Derivate 205.310,36 1.0 3,04
INL INVESTEC LTD Financials 203.692,90 1.0 7,37
2353 ACER IT 201.363,64 1.0 0,84
004020 HYUNDAI STEEL Materialien 200.292,53 1.0 22,56
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  198.555,17 1.0 36,29
6268 NABTESCO CORP Industrie 198.451,48 1.0 24,80
BRL BRL CASH Cash und/oder Derivate 197.194,09 1.0 19,11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 196.699,79 1.0 0,56
101 HANG LUNG PROPERTIES LTD Immobilien 195.824,99 1.0 1,10
VET VERMILION ENERGY INC Energie 193.754,15 1.0 13,63
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 193.756,94 1.0 6,27
BOSS HUGO BOSS N AG Zyklische Konsumgüter  192.899,56 1.0 41,78
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 191.074,39 1.0 335,81
PUM PUMA Zyklische Konsumgüter  189.305,24 1.0 24,74
ARCAD ARCADIS NV Industrie 188.508,64 1.0 31,58
LXS LANXESS AG Materialien 183.271,29 1.0 21,09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 182.103,57 1.0 18,21
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 180.350,05 1.0 1,08
TDC TERADATA CORP IT 180.056,25 1.0 24,75
GARAN.E TURKIYE GARANTI BANKASI A Financials 175.177,91 1.0 2,82
PIIND P.I. INDUSTRIES LTD Materialien 169.608,35 1.0 28,66
036570 NCSOFT CORP Kommunikation 169.310,24 1.0 146,46
4902 KONICA MINOLTA INC IT 168.234,43 1.0 3,21
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  166.741,34 1.0 6,93
LIGHT SIGNIFY NV Industrie 166.516,48 1.0 20,65
ENELAM ENEL AMERICAS SA Versorger 165.933,88 1.0 0,08
TOP.R THAI OIL NON-VOTING DR PCL Energie 152.667,31 1.0 1,53
MF WENDEL Financials 152.118,52 1.0 87,42
AAL AMERICAN AIRLINES GROUP INC Industrie 147.070,46 1.0 10,18
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 146.911,60 1.0 19,30
CAD CAD CASH Cash und/oder Derivate 141.016,01 1.0 71,84
HKD HKD CASH Cash und/oder Derivate 130.188,91 1.0 12,76
AF AIR FRANCE-KLM SA Industrie 129.213,07 1.0 9,88
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  123.481,01 1.0 0,57
AMS AMS-OSRAM AG IT 118.563,41 1.0 10,70
GRUPOARGOS INVERSIONES ARGOS SA Materialien 118.386,54 1.0 4,55
RED REDEIA CORPORACION SA Versorger 116.327,95 1.0 16,53
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  115.624,25 1.0 10,43
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 108.024,66 1.0 0,75
BILL BILLERUD KORSNAS Materialien 107.560,87 1.0 7,55
051900 LG H & H LTD Nichtzyklische Konsumgüter 106.566,39 1.0 160,98
CHF CHF CASH Cash und/oder Derivate 103.407,74 1.0 125,01
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 103.028,20 1.0 143,49
LDA LINEA DIRECTA ASEGURADORA SA Financials 102.282,72 1.0 1,34
FGP FIRSTGROUP PLC Industrie 101.344,59 1.0 2,21
KSS KOHLS CORP Zyklische Konsumgüter  93.427,60 1.0 12,20
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  87.743,82 0.0 6,02
CSAN3 COSAN INDUSTRIA E COMERCIO SA Zyklische Konsumgüter  79.391,61 0.0 0,97
PNL POSTNL NV Industrie 77.429,63 0.0 1,22
MYR MYR CASH Cash und/oder Derivate 71.698,87 0.0 24,83
PLX PLUXEE NV Financials 70.108,76 0.0 11,78
ZAR ZAR CASH Cash und/oder Derivate 62.425,76 0.0 5,82
IDR IDR CASH Cash und/oder Derivate 55.487,14 0.0 0,01
SEK SEK CASH Cash und/oder Derivate 52.546,01 0.0 10,48
TFI TELEVISION FRANCAISE SA Kommunikation 51.543,30 0.0 8,04
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 47.124,88 0.0 0,16
INR INR CASH Cash und/oder Derivate 41.746,78 0.0 1,05
NOK NOK CASH Cash und/oder Derivate 35.483,84 0.0 10,23
NZD NZD CASH Cash und/oder Derivate 28.910,69 0.0 57,17
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 21.674,94 0.0 0,08
DKK DKK CASH Cash und/oder Derivate 21.253,15 0.0 15,34
CLP CLP CASH Cash und/oder Derivate 20.208,38 0.0 0,11
COP COP CASH Cash und/oder Derivate 20.102,43 0.0 0,03
TRY TRY CASH Cash und/oder Derivate 19.439,55 0.0 2,25
SGD SGD CASH Cash und/oder Derivate 17.758,05 0.0 77,47
HUF HUF CASH Cash und/oder Derivate 17.672,30 0.0 0,29
WLNDS WORLDLINE RIGHTS SA Financials 9.908,39 0.0 0,48
MXN MXN CASH Cash und/oder Derivate 9.262,58 0.0 5,52
PHP PHP CASH Cash und/oder Derivate 9.314,08 0.0 1,65
WLN WORLDLINE SA Financials 6.369,68 0.0 0,31
ILS ILS CASH Cash und/oder Derivate 237,32 0.0 31,59
INTU INTU PROPERTIES REIT PLC Immobilien 0,11 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.810,00