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 595 securities.

Note: The data shown here is as of date Apr. 21, 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 220.064.522,74 1122.0 418,07
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 135.773.440,85 692.0 64,32
ASML ASML HOLDING NV IT 49.802.379,57 254.0 1.465,55
V VISA INC CLASS A Financials 46.209.770,42 236.0 313,94
MA MASTERCARD INC CLASS A Financials 36.763.780,70 187.0 516,65
700 TENCENT HOLDINGS LTD Kommunikation 35.569.272,32 181.0 66,72
ABBV ABBVIE INC Gesundheitsversorgung 31.549.382,54 161.0 203,71
CSCO CISCO SYSTEMS INC IT 30.379.498,73 155.0 87,71
AZN ASTRAZENECA PLC Gesundheitsversorgung 27.400.576,85 140.0 202,20
ROP ROCHE PS PAR AG Gesundheitsversorgung 25.395.482,86 129.0 412,10
LIN LINDE PLC Materialien 20.324.520,00 104.0 498,15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 18.865.805,93 96.0 129,02
SIE SIEMENS N AG Industrie 18.361.074,34 94.0 285,52
SAP SAP IT 15.752.525,72 80.0 176,81
CRM SALESFORCE INC IT 15.350.510,70 78.0 186,27
SU SCHNEIDER ELECTRIC Industrie 15.226.742,25 78.0 322,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.728.987,35 75.0 135,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 14.585.856,00 74.0 96,00
UNP UNION PACIFIC CORP Industrie 13.075.028,64 67.0 252,18
ABBN ABB LTD Industrie 12.906.763,73 66.0 95,36
WELL WELLTOWER INC Immobilien 12.802.421,80 65.0 209,45
IBE IBERDROLA SA Versorger 12.786.033,81 65.0 23,39
COP CONOCOPHILLIPS Energie 12.554.241,60 64.0 116,45
PANW PALO ALTO NETWORKS INC IT 11.991.452,76 61.0 169,56
SPGI S&P GLOBAL INC Financials 11.837.539,38 60.0 442,74
PLD PROLOGIS REIT INC Immobilien 11.779.481,63 60.0 145,03
UBSG UBS GROUP AG Financials 11.635.163,48 59.0 43,79
8035 TOKYO ELECTRON LTD IT 11.575.885,85 59.0 278,75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 11.517.906,65 59.0 23,09
NEM NEWMONT Materialien 10.949.994,00 56.0 114,84
6857 ADVANTEST CORP IT 10.925.698,45 56.0 170,71
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.326.084,04 53.0 28,99
2308 DELTA ELECTRONICS INC IT 10.138.463,00 52.0 60,35
ENB ENBRIDGE INC Energie 9.951.599,99 51.0 52,20
INTU INTUIT INC IT 9.843.441,45 50.0 404,83
MDT MEDTRONIC PLC Gesundheitsversorgung 9.521.530,00 49.0 85,00
BMO BANK OF MONTREAL Financials 9.467.391,39 48.0 153,42
8031 MITSUI LTD Industrie 9.393.039,15 48.0 36,76
RIO RIO TINTO PLC Materialien 9.317.240,84 47.0 100,00
8411 MIZUHO FINANCIAL GROUP INC Financials 9.286.843,68 47.0 42,68
TT TRANE TECHNOLOGIES PLC Industrie 9.229.344,36 47.0 477,24
ISP INTESA SANPAOLO Financials 9.140.037,51 47.0 6,83
NOW SERVICENOW INC IT 9.099.948,60 46.0 99,72
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 8.994.340,19 46.0 110,08
ADBE ADOBE INC IT 8.917.860,84 45.0 248,63
FCX FREEPORT MCMORAN INC Materialien 8.880.085,94 45.0 70,18
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.699.644,08 44.0 470,25
CVS CVS HEALTH CORP Gesundheitsversorgung 8.512.785,96 43.0 76,58
BNS BANK OF NOVA SCOTIA Financials 8.269.746,40 42.0 76,77
BK BANK OF NEW YORK MELLON CORP Financials 8.140.610,32 41.0 135,37
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.920.332,56 40.0 29,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.903.206,18 40.0 60,99
ENEL ENEL Versorger 7.733.567,89 39.0 11,45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.685.658,49 39.0 667,68
CMI CUMMINS INC Industrie 7.685.155,92 39.0 636,61
8001 ITOCHU CORP Industrie 7.668.292,54 39.0 12,44
8766 TOKIO MARINE HOLDINGS INC Financials 7.638.508,30 39.0 45,20
WMB WILLIAMS INC Energie 7.566.593,37 39.0 70,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.539.751,38 38.0 140,98
WM WASTE MANAGEMENT INC Industrie 7.268.363,96 37.0 224,18
BARC BARCLAYS PLC Financials 7.227.952,26 37.0 5,99
CS AXA SA Financials 7.211.273,17 37.0 49,97
ANZ ANZ GROUP HOLDINGS LTD Financials 7.137.318,71 36.0 27,17
CRH CRH PUBLIC LIMITED PLC Materialien 6.991.720,32 36.0 118,56
SLB SLB NV Energie 6.820.399,80 35.0 52,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.600.803,28 34.0 749,41
6098 RECRUIT HOLDINGS LTD Industrie 6.561.309,02 33.0 48,03
IFX INFINEON TECHNOLOGIES AG IT 6.446.852,03 33.0 56,50
CI CIGNA Gesundheitsversorgung 6.443.758,40 33.0 279,92
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  6.430.086,76 33.0 63,94
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.419.063,86 33.0 57,31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 6.404.130,84 33.0 81,64
ECL ECOLAB INC Materialien 6.201.697,28 32.0 275,68
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.199.306,86 32.0 243,08
MCO MOODYS CORP Financials 6.165.553,46 31.0 459,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.158.857,60 31.0 319,36
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.077.182,84 31.0 1.996,45
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.938.732,41 30.0 83,53
REL RELX PLC Industrie 5.794.466,05 30.0 36,59
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.761.598,25 29.0 296,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.753.524,56 29.0 203,91
NDA SE NORDEA BANK Financials 5.709.277,54 29.0 18,67
MFC MANULIFE FINANCIAL CORP Financials 5.644.720,52 29.0 38,55
DBK DEUTSCHE BANK AG Financials 5.557.499,42 28.0 33,29
8002 MARUBENI CORP Industrie 5.434.760,15 28.0 37,07
ENGI ENGIE SA Versorger 5.383.333,79 27.0 33,14
SRE SEMPRA Versorger 5.325.461,40 27.0 93,38
3690 MEITUAN Zyklische Konsumgüter  5.302.948,52 27.0 10,87
CNR CANADIAN NATIONAL RAILWAY Industrie 5.298.281,87 27.0 111,12
DB1 DEUTSCHE BOERSE AG Financials 5.154.302,89 26.0 310,65
BKR BAKER HUGHES CLASS A Energie 5.140.807,94 26.0 59,17
GLE SOCIETE GENERALE SA Financials 5.102.430,27 26.0 85,56
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.096.533,11 26.0 52,56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.058.301,19 26.0 127,28
DHL DEUTSCHE POST AG Industrie 4.721.086,28 24.0 58,73
OKE ONEOK INC Energie 4.649.538,66 24.0 83,78
FTNT FORTINET INC IT 4.562.163,20 23.0 82,60
3711 ASE TECHNOLOGY HOLDING LTD IT 4.531.065,59 23.0 14,66
ADSK AUTODESK INC IT 4.517.138,34 23.0 245,31
GWW WW GRAINGER INC Industrie 4.484.913,60 23.0 1.163,10
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 4.374.083,03 22.0 9,30
SREN SWISS RE AG Financials 4.359.884,68 22.0 169,96
005380 HYUNDAI MOTOR Zyklische Konsumgüter  4.248.820,44 22.0 356,74
CABK CAIXABANK SA Financials 4.194.313,76 21.0 12,65
PYPL PAYPAL HOLDINGS INC Financials 4.139.854,08 21.0 51,46
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.105.064,64 21.0 81,44
RIO RIO TINTO LTD Materialien 4.042.116,17 21.0 123,55
LR LEGRAND SA Industrie 4.041.144,77 21.0 174,87
BDX BECTON DICKINSON Gesundheitsversorgung 3.947.121,84 20.0 158,64
YUM YUM BRANDS INC Zyklische Konsumgüter  3.925.915,02 20.0 161,82
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.892.398,32 20.0 9,57
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.880.908,59 20.0 68,89
CBRE CBRE GROUP INC CLASS A Immobilien 3.815.763,00 19.0 152,60
WDS WOODSIDE ENERGY GROUP LTD Energie 3.779.772,06 19.0 22,75
ASM ASM INTERNATIONAL NV IT 3.766.100,73 19.0 921,71
GFI GOLD FIELDS LTD Materialien 3.740.900,30 19.0 48,90
PRY PRYSMIAN Industrie 3.701.674,37 19.0 141,73
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.667.340,22 19.0 9,43
RSG REPUBLIC SERVICES INC Industrie 3.624.528,60 18.0 208,45
SSE SSE PLC Versorger 3.604.388,15 18.0 34,03
K KINROSS GOLD CORP Materialien 3.589.921,48 18.0 34,68
6702 FUJITSU LTD IT 3.584.080,13 18.0 23,64
6301 KOMATSU LTD Industrie 3.580.585,22 18.0 44,10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.551.348,90 18.0 80,74
9999 NETEASE INC Kommunikation 3.537.030,16 18.0 23,47
9434 SOFTBANK CORP Kommunikation 3.528.778,86 18.0 1,40
NDAQ NASDAQ INC Financials 3.506.723,22 18.0 87,78
III 3I GROUP PLC Financials 3.495.256,72 18.0 38,36
GMEXICOB GRUPO MEXICO B Materialien 3.311.994,64 17.0 12,17
105560 KB FINANCIAL GROUP INC Financials 3.283.677,92 17.0 108,92
6701 NEC CORP IT 3.232.745,60 16.0 27,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.157.271,10 16.0 18,90
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.125.442,69 16.0 55,71
ERIC B ERICSSON B IT 3.084.576,16 16.0 11,84
KBC KBC GROEP Financials 3.079.710,45 16.0 139,49
8630 SOMPO HOLDINGS INC Financials 3.053.765,47 16.0 37,02
FER FERROVIAL Industrie 3.041.575,73 16.0 71,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.028.233,60 15.0 120,96
8750 DAIICHI LIFE GROUP INC Financials 2.997.133,14 15.0 9,19
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.992.978,19 15.0 8,45
034020 DOOSAN ENERBILITY LTD Industrie 2.969.592,82 15.0 75,14
2891 CTBC FINANCIAL HOLDING LTD Financials 2.919.500,69 15.0 1,69
USD USD CASH Cash und/oder Derivate 2.882.046,15 15.0 100,00
WAT WATERS CORP Gesundheitsversorgung 2.800.329,84 14.0 335,61
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.766.424,10 14.0 67,69
FLEX FLEX LTD IT 2.751.489,16 14.0 84,28
6762 TDK CORP IT 2.743.044,51 14.0 16,01
VWS VESTAS WIND SYSTEMS Industrie 2.704.762,76 14.0 30,39
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  2.692.183,30 14.0 34,60
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.686.264,13 14.0 12,73
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.678.166,87 14.0 25,36
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.676.412,72 14.0 9,83
IR INGERSOLL RAND INC Industrie 2.674.911,00 14.0 86,01
HAL HALLIBURTON Energie 2.664.691,96 14.0 36,68
8267 AEON LTD Nichtzyklische Konsumgüter 2.608.722,79 13.0 10,81
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 2.588.976,26 13.0 72,34
FSR FIRSTRAND LTD Financials 2.565.892,92 13.0 5,46
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.541.159,03 13.0 144,67
2303 UNITED MICRO ELECTRONICS CORP IT 2.540.251,24 13.0 2,44
9432 NTT INC Kommunikation 2.524.828,18 13.0 0,97
STMMI STMICROELECTRONICS NV IT 2.503.033,35 13.0 43,90
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.478.703,15 13.0 191,45
VIE VEOLIA ENVIRON. SA Versorger 2.459.254,49 13.0 41,80
GFNORTEO GPO FINANCE BANORTE Financials 2.458.170,28 13.0 11,54
INFY INFOSYS LTD IT 2.435.441,28 12.0 14,10
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.428.536,54 12.0 62,13
BIIB BIOGEN INC Gesundheitsversorgung 2.369.119,48 12.0 183,34
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.363.591,09 12.0 17,32
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.340.021,23 12.0 59,10
AV. AVIVA PLC Financials 2.335.424,03 12.0 8,67
PGHN PARTNERS GROUP HOLDING AG Financials 2.299.601,90 12.0 1.207,14
DOW DOW INC Materialien 2.297.058,67 12.0 36,77
SBK STANDARD BANK GROUP Financials 2.261.916,53 12.0 19,49
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.256.002,71 12.0 460,31
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.252.059,59 11.0 29,02
HUM HUMANA INC Gesundheitsversorgung 2.229.393,66 11.0 210,34
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.221.357,27 11.0 21,54
VRSK VERISK ANALYTICS INC Industrie 2.213.082,00 11.0 179,75
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.205.571,16 11.0 106,55
FMG FORTESCUE LTD Materialien 2.194.723,17 11.0 15,16
8604 NOMURA HOLDINGS INC Financials 2.189.594,63 11.0 8,45
VAL VALTERRA PLATINUM LTD Materialien 2.183.953,04 11.0 93,41
2881 FUBON FINANCIAL HOLDING LTD Financials 2.165.078,22 11.0 2,77
QBE QBE INSURANCE GROUP LTD Financials 2.157.877,54 11.0 16,21
6971 KYOCERA CORP IT 2.146.019,09 11.0 17,35
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.052.506,44 10.0 2,37
AENA AENA SME SA Industrie 2.017.727,86 10.0 31,15
NI NISOURCE INC Versorger 2.009.005,66 10.0 47,78
INFY INFOSYS ADR REPRESENTING ONE LTD IT 1.968.198,68 10.0 14,21
BBDC4 BANCO BRADESCO PREF SA Financials 1.966.205,96 10.0 4,22
086790 HANA FINANCIAL GROUP INC Financials 1.956.555,22 10.0 83,06
BXB BRAMBLES LTD Industrie 1.955.199,86 10.0 16,23
WSP WSP GLOBAL INC Industrie 1.938.060,80 10.0 168,48
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.926.184,22 10.0 1,63
068270 CELLTRION INC Gesundheitsversorgung 1.925.280,08 10.0 139,11
EQR EQUITY RESIDENTIAL REIT Immobilien 1.924.275,91 10.0 63,43
NN NN GROUP NV Financials 1.921.247,66 10.0 86,38
1605 INPEX CORP Energie 1.912.482,28 10.0 24,21
7936 ASICS CORP Zyklische Konsumgüter  1.888.022,00 10.0 29,03
006400 SAMSUNG SDI LTD IT 1.878.128,96 10.0 364,19
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.867.341,91 10.0 51,54
PUB PUBLICIS GROUPE SA Kommunikation 1.849.048,69 9.0 92,69
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 1.831.376,92 9.0 3,86
035420 NAVER CORP Kommunikation 1.825.788,12 9.0 144,53
KER KERING SA Zyklische Konsumgüter  1.811.153,34 9.0 292,17
ILMN ILLUMINA INC Gesundheitsversorgung 1.793.610,00 9.0 132,86
WRT1V WARTSILA Industrie 1.765.989,62 9.0 43,13
BPE BPER BANCA Financials 1.759.437,55 9.0 14,54
SAB BANCO DE SABADELL SA Financials 1.711.534,53 9.0 3,90
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.705.237,97 9.0 17,92
2887 TS FINANCIAL HOLDING LTD Financials 1.701.891,94 9.0 0,77
MRNA MODERNA INC Gesundheitsversorgung 1.693.054,26 9.0 54,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.681.301,84 9.0 74,44
ABN ABN AMRO BANK NV Financials 1.670.168,32 9.0 35,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.662.464,16 8.0 35,28
SGSN SGS SA Industrie 1.630.772,90 8.0 111,75
HPQ HP INC IT 1.621.640,61 8.0 19,59
WY WEYERHAEUSER REIT Immobilien 1.617.755,04 8.0 25,44
032830 SAMSUNG LIFE LTD Financials 1.605.857,51 8.0 171,60
EUR EUR CASH Cash und/oder Derivate 1.604.884,93 8.0 117,71
CNC CENTENE CORP Gesundheitsversorgung 1.594.768,68 8.0 38,31
028260 SAMSUNG C&T CORP Industrie 1.582.196,65 8.0 203,08
STO SANTOS LTD Energie 1.547.793,82 8.0 5,41
ANTO ANTOFAGASTA PLC Materialien 1.497.322,38 8.0 51,16
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.495.197,16 8.0 284,31
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.485.264,28 8.0 1,04
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.483.801,02 8.0 48,73
BALL BALL CORP Materialien 1.476.595,83 8.0 64,03
TATASTEEL TATA STEEL LTD Materialien 1.476.033,73 8.0 2,27
JLL JONES LANG LASALLE INC Immobilien 1.475.383,78 8.0 353,47
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.472.832,94 8.0 11,87
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 1.464.543,64 7.0 2,96
STLAM STELLANTIS NV Zyklische Konsumgüter  1.462.395,87 7.0 8,65
316140 WOORI FINANCIAL GROUP INC Financials 1.457.225,42 7.0 24,20
ENX EURONEXT NV Financials 1.451.959,91 7.0 172,69
UPM UPM-KYMMENE Materialien 1.452.074,89 7.0 31,22
4452 KAO CORP Nichtzyklische Konsumgüter 1.449.431,48 7.0 38,14
6326 KUBOTA CORP Industrie 1.444.678,57 7.0 16,47
4062 IBIDEN LTD IT 1.441.572,96 7.0 60,32
KIM KIMCO REALTY REIT CORP Immobilien 1.436.093,28 7.0 24,06
SRG SNAM Versorger 1.434.628,17 7.0 7,80
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.422.100,48 7.0 4,54
CIMB CIMB GROUP HOLDINGS Financials 1.419.692,89 7.0 1,92
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.418.276,74 7.0 27,22
2 CLP HOLDINGS LTD Versorger 1.416.489,49 7.0 9,57
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.403.768,14 7.0 10,90
SCCO SOUTHERN COPPER CORP Materialien 1.400.941,44 7.0 190,76
FBK FINECOBANK BANCA FINECO Financials 1.398.480,24 7.0 25,94
RTO RENTOKIL INITIAL PLC Industrie 1.384.979,80 7.0 6,75
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.384.230,95 7.0 5,21
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 1.371.902,10 7.0 3,21
MONC MONCLER Zyklische Konsumgüter  1.345.647,30 7.0 67,38
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.313.802,22 7.0 17,07
VEDL VEDANTA LTD Materialien 1.312.801,13 7.0 8,28
INF INFORMA PLC Kommunikation 1.304.867,58 7.0 11,23
2886 MEGA FINANCIAL HOLDING LTD Financials 1.304.004,79 7.0 1,26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.303.563,31 7.0 1,02
DSY DASSAULT SYSTEMES IT 1.293.814,07 7.0 22,28
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.290.155,91 7.0 22,17
JPY JPY CASH Cash und/oder Derivate 1.282.918,61 7.0 0,63
3231 WISTRON CORP IT 1.249.543,41 6.0 4,46
ELE ENDESA SA Versorger 1.248.553,47 6.0 44,24
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.240.758,17 6.0 19,33
BBAS3 BANCO DO BRASIL SA Financials 1.234.547,29 6.0 4,87
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.227.943,33 6.0 21,29
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.208.978,68 6.0 0,20
6988 NITTO DENKO CORP Materialien 1.207.930,96 6.0 21,23
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.204.148,16 6.0 31,28
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.199.652,26 6.0 1,82
JSWSTEEL JSW STEEL LTD Materialien 1.180.075,10 6.0 13,69
EQT EQT Financials 1.174.541,51 6.0 34,99
BN4 KEPPEL LTD Industrie 1.166.542,08 6.0 9,33
SGRO SEGRO REIT PLC Immobilien 1.166.038,01 6.0 9,73
BBY BEST BUY INC Zyklische Konsumgüter  1.159.802,44 6.0 66,94
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.158.185,82 6.0 1.086,48
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.148.797,82 6.0 22,23
UU. UNITED UTILITIES GROUP PLC Versorger 1.145.689,17 6.0 18,34
8601 DAIWA SECURITIES GROUP INC Financials 1.143.020,88 6.0 9,60
ETERNAL ETERNAL LTD Zyklische Konsumgüter  1.140.835,90 6.0 2,74
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.133.670,67 6.0 279,57
SUN SUNCORP GROUP LTD Financials 1.133.406,44 6.0 11,87
TRI THOMSON REUTERS CORP Industrie 1.131.217,74 6.0 94,92
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.117.513,95 6.0 4,91
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.115.432,71 6.0 87,88
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.107.259,88 6.0 12,82
373220 LG ENERGY SOLUTION LTD Industrie 1.090.468,78 6.0 290,40
BVI BUREAU VERITAS SA Industrie 1.079.238,90 6.0 34,02
ASIANPAINT ASIAN PAINTS LTD Materialien 1.074.077,93 5.0 27,03
NESTE NESTE Energie 1.073.045,49 5.0 28,63
HUBS HUBSPOT INC IT 1.067.332,84 5.0 229,88
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.064.996,10 5.0 11,00
051910 LG CHEM LTD Materialien 1.062.912,84 5.0 247,42
PST POSTE ITALIANE Financials 1.061.951,61 5.0 26,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.051.222,50 5.0 17,10
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.051.109,28 5.0 240,91
ABG ABSA GROUP LTD Financials 1.043.346,09 5.0 15,19
ASRNL ASR NEDERLAND NV Financials 1.042.631,33 5.0 74,96
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.041.101,22 5.0 59,30
7733 OLYMPUS CORP Gesundheitsversorgung 1.021.209,80 5.0 9,94
2301 LITE ON TECHNOLOGY CORP IT 1.013.237,89 5.0 5,24
GEN GEN DIGITAL INC IT 1.008.625,48 5.0 20,42
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  977.995,30 5.0 59,61
CA CARREFOUR SA Nichtzyklische Konsumgüter 975.457,12 5.0 19,78
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 957.920,46 5.0 321,88
NTGY NATURGY ENERGY GROUP SA Versorger 955.927,87 5.0 31,34
3402 TORAY INDUSTRIES INC Materialien 950.143,31 5.0 7,23
BKT BANKINTER SA Financials 941.505,06 5.0 17,44
AKRBP AKER BP Energie 934.169,52 5.0 35,33
OC OWENS CORNING Industrie 933.715,35 5.0 123,95
3 HONG KONG AND CHINA GAS LTD Versorger 928.059,46 5.0 0,92
2883 KGI FINANCIAL HOLDING LTD Financials 927.954,77 5.0 0,66
STN STANTEC INC Industrie 925.685,56 5.0 92,06
G1A GEA GROUP AG Industrie 924.787,87 5.0 73,45
TECHM TECH MAHINDRA LTD IT 914.491,01 5.0 16,16
2892 FIRST FINANCIAL HOLDING LTD Financials 906.251,16 5.0 0,92
035720 KAKAO CORP Kommunikation 889.898,36 5.0 33,07
CNH CNH INDUSTRIAL N.V. NV Industrie 874.506,16 4.0 10,84
DSY DISCOVERY LTD Financials 874.257,49 4.0 15,95
ITRK INTERTEK GROUP PLC Industrie 871.507,86 4.0 66,07
TMCV TATA MOTORS LTD Industrie 870.881,69 4.0 4,71
OMV OMV AG Energie 857.889,50 4.0 67,33
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 852.411,92 4.0 46,41
AES AES CORP Versorger 848.542,48 4.0 14,48
4523 EISAI LTD Gesundheitsversorgung 835.112,92 4.0 30,93
GALP GALP ENERGIA SGPS SA CLASS B Energie 827.026,17 4.0 22,25
SKF B SKF B Industrie 821.178,86 4.0 27,06
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 819.793,30 4.0 45,69
006800 MIRAE ASSET SECURITIES CO LTD Financials 789.045,19 4.0 46,71
PSON PEARSON PLC Zyklische Konsumgüter  784.475,33 4.0 14,56
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 784.520,31 4.0 0,75
HM B HENNES & MAURITZ Zyklische Konsumgüter  783.666,08 4.0 19,44
RXL REXEL SA Industrie 782.374,38 4.0 43,98
SDLF STANDARD LIFE PLC Financials 774.537,31 4.0 10,30
034730 SK INC Industrie 766.887,80 4.0 255,20
BXP BXP INC Immobilien 766.595,83 4.0 58,91
PTT.R PTT NON-VOTING DR PCL Energie 766.344,09 4.0 1,08
CAE CAE INC Industrie 766.091,77 4.0 26,29
6841 YOKOGAWA ELECTRIC CORP IT 762.228,73 4.0 34,65
GBP GBP CASH Cash und/oder Derivate 762.024,71 4.0 135,23
5334 NITERRA LTD Zyklische Konsumgüter  759.207,53 4.0 53,09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 752.850,96 4.0 82,23
3105 WIN SEMICONDUCTORS CORP IT 733.336,51 4.0 18,80
HOT HOCHTIEF AG Industrie 732.556,93 4.0 543,84
TATAPOWER TATA POWER LTD Versorger 731.921,92 4.0 4,66
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 730.008,50 4.0 20,33
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 726.579,39 4.0 117,99
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 724.444,11 4.0 12,03
066570 LG ELECTRONICS INC Zyklische Konsumgüter  714.089,36 4.0 84,28
STB STOREBRAND Financials 714.089,58 4.0 18,46
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 710.880,41 4.0 13,24
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  706.621,04 4.0 3,82
COH COCHLEAR LTD Gesundheitsversorgung 706.635,87 4.0 122,26
SOL SASOL LTD Materialien 701.497,01 4.0 12,56
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 698.507,30 4.0 3,06
2408 NANYA TECHNOLOGY CORP IT 696.936,49 4.0 6,57
IG ITALGAS Versorger 696.852,91 4.0 12,34
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 687.279,22 4.0 6,06
MRL MERLIN PROPERTIES REIT SA Immobilien 683.816,13 3.0 17,87
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  681.924,02 3.0 56,73
7911 TOPPAN HOLDINGS INC Industrie 681.458,94 3.0 29,12
H78 HONGKONG LAND HOLDINGS LTD Immobilien 681.547,00 3.0 7,99
6963 ROHM LTD IT 676.998,96 3.0 24,01
2002 CHINA STEEL CORP Materialien 664.901,08 3.0 0,63
5333 NGK CORP Industrie 663.575,55 3.0 28,48
SBMO SBM OFFSHORE NV Energie 662.280,65 3.0 40,82
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 650.437,81 3.0 15,30
66 MTR CORPORATION CORP LTD Industrie 648.533,72 3.0 4,37
2768 SOJITZ CORP Industrie 646.383,45 3.0 38,07
ICG ICG PLC Financials 645.679,84 3.0 24,96
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 643.166,58 3.0 47,78
SGP STOCKLAND STAPLED UNITS LTD Immobilien 629.757,63 3.0 3,07
VOYA VOYA FINANCIAL INC Financials 624.536,00 3.0 75,50
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  618.324,99 3.0 7,29
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 611.840,42 3.0 1,70
ALO ALSTOM SA Industrie 611.372,76 3.0 20,11
2359 WUXI APPTEC LTD H Gesundheitsversorgung 608.641,24 3.0 15,81
4689 LY CORP Kommunikation 605.888,69 3.0 2,70
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 605.279,73 3.0 5,86
5871 CHAILEASE HOLDING LTD Financials 602.151,60 3.0 3,81
086280 HYUNDAI GLOVIS LTD Industrie 600.779,83 3.0 152,99
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 599.350,57 3.0 15,14
NED NEDBANK GROUP LTD Financials 592.918,80 3.0 16,41
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 588.990,18 3.0 1,44
VCX VICINITY CENTRES Immobilien 585.779,64 3.0 1,83
GPT GPT GROUP STAPLED UNITS Immobilien 583.498,51 3.0 3,38
WIPRO WIPRO LTD IT 582.750,98 3.0 2,17
GET GETLINK Industrie 582.697,51 3.0 22,94
GAP GAP INC Zyklische Konsumgüter  581.069,16 3.0 27,27
REA REA GROUP LTD Kommunikation 576.147,73 3.0 124,87
ETSY ETSY INC Zyklische Konsumgüter  571.458,72 3.0 64,18
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 569.365,96 3.0 23,72
LAND LAND SECURITIES GROUP REIT PLC Immobilien 562.737,00 3.0 8,31
017670 SK TELECOM LTD Kommunikation 557.541,04 3.0 65,32
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 556.625,34 3.0 20,90
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  554.896,89 3.0 6,69
4204 SEKISUI CHEMICAL LTD Industrie 554.101,23 3.0 16,11
SUZB3 SUZANO SA Materialien 552.435,04 3.0 9,59
83 SINO LAND LTD Immobilien 545.694,38 3.0 1,50
2395 ADVANTECH LTD IT 542.649,32 3.0 11,55
3045 TAIWAN MOBILE LTD Kommunikation 537.154,38 3.0 3,61
1101 TAIWAN CEMENT LTD Materialien 535.645,66 3.0 0,79
EDEN EDENRED Financials 534.700,55 3.0 23,91
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 534.102,74 3.0 23,90
TEMN TEMENOS AG IT 532.738,02 3.0 97,98
OTEX OPEN TEXT CORP IT 531.060,41 3.0 23,34
3481 INNOLUX CORP IT 529.587,44 3.0 0,83
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 525.348,73 3.0 12,00
BSANTANDER BANCO SANTANDER CHILE Financials 512.792,53 3.0 0,09
SPM SAIPEM Energie 508.010,86 3.0 4,70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 501.055,56 3.0 40,68
ABDN ABERDEEN GROUP PLC Financials 500.172,35 3.0 2,82
5876 SHANGHAI COMMERCIAL LTD Financials 497.843,06 3.0 1,27
CEN CONTACT ENERGY LTD Versorger 497.210,69 3.0 5,53
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 494.844,24 3.0 2,11
2801 CHANG HWA COMMERCIAL BANK LTD Financials 493.384,38 3.0 0,69
6645 OMRON CORP IT 491.157,52 3.0 32,10
PERSISTENT PERSISTENT SYSTEMS LTD IT 490.298,72 2.0 57,19
LUPIN LUPIN LTD Gesundheitsversorgung 489.811,67 2.0 25,01
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 486.504,91 2.0 1,85
BIM BIOMERIEUX SA Gesundheitsversorgung 485.180,97 2.0 106,12
5332 TOTO LTD Industrie 482.211,09 2.0 34,94
EDPR EDP RENOVAVEIS SA Versorger 475.794,92 2.0 15,69
1911 SUMITOMO FORESTRY LTD Zyklische Konsumgüter  475.060,00 2.0 9,21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 474.882,34 2.0 4,43
4021 NISSAN CHEMICAL CORP Materialien 472.783,39 2.0 40,76
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 467.690,65 2.0 2,75
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 458.671,77 2.0 14,09
WDP WAREHOUSES DE PAUW NV Immobilien 456.310,57 2.0 28,42
CAST CASTELLUM Immobilien 454.914,19 2.0 13,70
G GENPACT LTD Industrie 454.665,76 2.0 36,64
PSK PRAIRIESKY ROYALTY LTD Energie 450.557,05 2.0 22,77
003670 POSCO FUTURE M LTD Industrie 449.065,83 2.0 160,09
016360 SAMSUNG SECURITIES LTD Financials 445.818,38 2.0 73,92
EXLS EXLSERVICE HOLDINGS INC Industrie 445.422,60 2.0 31,80
MAP MAPFRE SA Financials 444.363,98 2.0 5,01
SIGN SIG GROUP N AG Materialien 443.683,14 2.0 14,82
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 440.899,59 2.0 11,87
9CI CAPITALAND INVESTMENT LTD Immobilien 439.290,24 2.0 2,25
ADP AEROPORTS DE PARIS SA Industrie 436.122,89 2.0 131,96
DXS DEXUS STAPLED UNITS Immobilien 429.377,57 2.0 4,40
028050 SAMSUNG E&A LTD Industrie 424.201,93 2.0 33,37
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 416.220,05 2.0 3,85
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 414.392,24 2.0 10,20
7752 RICOH LTD IT 411.396,89 2.0 8,64
INVP INVESTEC PLC Financials 410.226,12 2.0 8,62
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials 407.183,52 2.0 74,74
8069 E INK HOLDINGS INC IT 406.498,64 2.0 5,02
YESBANK YES BANK LTD Financials 405.821,41 2.0 0,21
PCHEM PETRONAS CHEMICALS GROUP Materialien 403.925,37 2.0 1,34
DVA DAVITA INC Gesundheitsversorgung 403.041,67 2.0 149,33
018260 SAMSUNG SDS LTD IT 398.852,33 2.0 121,71
MARICO MARICO LTD Nichtzyklische Konsumgüter 397.643,19 2.0 8,17
TWD TWD CASH Cash und/oder Derivate 397.102,14 2.0 3,18
VALMT VALMET CORP Industrie 392.478,76 2.0 30,14
011070 LG INNOTEK LTD IT 391.966,83 2.0 277,20
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  389.759,99 2.0 47,25
3283 NIPPON PROLOGIS REIT INC Immobilien 388.839,96 2.0 561,91
RS1 RS GROUP PLC Industrie 386.088,80 2.0 8,24
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 384.376,13 2.0 3,33
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 383.291,70 2.0 104,98
KRW KRW CASH Cash und/oder Derivate 377.137,91 2.0 0,07
4183 MITSUI CHEMICALS INC Materialien 376.299,10 2.0 12,46
7731 NIKON CORP Zyklische Konsumgüter  369.743,93 2.0 12,28
MTLN METLEN ENERGY & METALS PLC Industrie 369.280,97 2.0 40,80
JMAT JOHNSON MATTHEY PLC Materialien 366.970,78 2.0 27,83
SW SODEXO SA Zyklische Konsumgüter  365.712,72 2.0 49,68
4324 DENTSU GROUP INC Kommunikation 360.351,51 2.0 20,02
6869 SYSMEX CORP Gesundheitsversorgung 356.782,89 2.0 9,06
GF GEORG FISCHER AG Industrie 356.699,81 2.0 55,71
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 344.713,85 2.0 18,73
COV COVIVIO SA Immobilien 344.305,90 2.0 68,63
PFCIBEST GRUPO CIBEST PREF SA Financials 343.437,39 2.0 18,43
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  343.367,16 2.0 15,32
ENG ENAGAS SA Versorger 342.873,72 2.0 19,58
HER HERA Versorger 342.766,99 2.0 4,85
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 342.133,61 2.0 11,04
1972 SWIRE PROPERTIES LTD Immobilien 341.862,20 2.0 3,19
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 336.525,39 2.0 4,42
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  336.549,88 2.0 1,15
UPL UPL LTD Materialien 335.495,35 2.0 7,05
2409 AUO CORP IT 334.819,83 2.0 0,61
2615 WAN HAI LINES LTD Industrie 332.409,04 2.0 2,34
DNL DYNO NOBEL LTD Materialien 329.864,53 2.0 2,29
8252 MARUI GROUP LTD Financials 327.791,74 2.0 19,17
MEL MERIDIAN ENERGY LTD Versorger 327.081,52 2.0 3,32
2324 COMPAL ELECTRONICS INC IT 321.874,95 2.0 0,96
ENKAI.E ENKA INSAAT VE SANAYI A Industrie 319.587,50 2.0 2,40
TUI1 TUI N AG Zyklische Konsumgüter  314.311,80 2.0 8,58
19 SWIRE PACIFIC LTD A Industrie 313.291,32 2.0 10,80
WPP WPP PLC Kommunikation 312.686,58 2.0 3,58
034220 LG DISPLAY LTD IT 310.636,05 2.0 9,80
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  309.294,20 2.0 3,04
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 308.510,00 2.0 100,00
TEP TELEPERFORMANCE Industrie 306.077,55 2.0 64,70
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 303.065,40 2.0 11,03
7951 YAMAHA CORP Zyklische Konsumgüter  301.186,81 2.0 7,64
RAIL3 RUMO SA Industrie 299.505,31 2.0 3,30
8984 DAIWA HOUSE REIT CORP Immobilien 298.107,03 2.0 805,69
010950 S-OIL CORP Energie 294.526,05 2.0 78,46
FR VALEO Zyklische Konsumgüter  292.255,79 1.0 13,25
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 287.810,50 1.0 4,24
5938 LIXIL CORP Industrie 287.815,68 1.0 10,35
NEXI NEXI Financials 287.622,62 1.0 4,41
KLBN11 KLABIN UNITS SA Materialien 279.195,59 1.0 3,76
RAND RANDSTAD HOLDING Industrie 275.570,34 1.0 28,68
268 KINGDEE INT L SOFTWARE GROUP LTD IT 272.248,29 1.0 1,19
WHR WHIRLPOOL CORP Zyklische Konsumgüter  272.166,50 1.0 57,25
PIRC PIRELLI & C Zyklische Konsumgüter  264.153,87 1.0 7,24
SLG SL GREEN REALTY REIT CORP Immobilien 260.689,12 1.0 44,08
9202 ANA HOLDINGS INC Industrie 254.967,45 1.0 18,15
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  252.730,82 1.0 10,81
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  252.196,07 1.0 1,49
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 250.960,84 1.0 0,70
6268 NABTESCO CORP Industrie 246.010,15 1.0 30,75
6471 NSK LTD Industrie 245.542,22 1.0 7,77
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 240.834,35 1.0 0,62
FDR FLUIDRA SA Industrie 238.407,72 1.0 25,19
9201 JAPAN AIRLINES LTD Industrie 236.964,31 1.0 16,23
PUM PUMA Zyklische Konsumgüter  236.390,55 1.0 30,70
INL INVESTEC LTD Financials 235.928,92 1.0 8,49
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 235.574,26 1.0 1,99
004020 HYUNDAI STEEL Materialien 232.837,37 1.0 26,06
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  231.961,42 1.0 3,18
THB THB CASH Cash und/oder Derivate 230.063,41 1.0 3,12
EXX EXXARO RESOURCES LTD Energie 229.420,33 1.0 12,84
ARCAD ARCADIS NV Industrie 227.870,06 1.0 37,93
1102 ASIA CEMENT CORP Materialien 225.351,37 1.0 1,11
AUD AUD CASH Cash und/oder Derivate 224.134,89 1.0 71,62
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 224.192,25 1.0 391,94
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 221.969,77 1.0 7,14
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  221.062,85 1.0 40,14
2353 ACER IT 217.637,81 1.0 0,91
036570 NC CORP Kommunikation 210.595,70 1.0 181,08
101 HANG LUNG PROPERTIES LTD Immobilien 206.655,78 1.0 1,15
BOSS HUGO BOSS N AG Zyklische Konsumgüter  206.182,77 1.0 44,38
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 204.927,54 1.0 0,58
GARAN.E TURKIYE GARANTI BANKASI A Financials 200.484,70 1.0 3,21
4902 KONICA MINOLTA INC IT 199.286,97 1.0 3,78
TDC TERADATA CORP IT 198.279,76 1.0 27,08
ENELAM ENEL AMERICAS SA Versorger 197.616,69 1.0 0,10
BRL BRL CASH Cash und/oder Derivate 196.949,94 1.0 20,06
PIIND P.I. INDUSTRIES LTD Materialien 194.231,01 1.0 32,62
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 191.984,66 1.0 25,06
LIGHT SIGNIFY NV Industrie 188.399,94 1.0 23,21
LXS LANXESS AG Materialien 188.036,15 1.0 21,49
CHF CHF CASH Cash und/oder Derivate 185.390,65 1.0 128,42
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  184.299,13 1.0 7,61
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 183.263,21 1.0 1,09
MF WENDEL Financials 180.869,39 1.0 103,29
AMS AMS-OSRAM AG IT 180.289,06 1.0 16,17
AAL AMERICAN AIRLINES GROUP INC Industrie 177.969,60 1.0 12,24
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 173.667,64 1.0 17,37
VET VERMILION ENERGY INC Energie 167.163,84 1.0 11,68
AF AIR FRANCE-KLM SA Industrie 158.911,51 1.0 12,07
CAD CAD CASH Cash und/oder Derivate 151.301,65 1.0 73,19
TOP.R THAI OIL NON-VOTING DR PCL Energie 139.264,13 1.0 1,39
HKD HKD CASH Cash und/oder Derivate 137.069,00 1.0 12,77
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  134.087,58 1.0 0,61
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  124.921,62 1.0 11,19
RED REDEIA CORPORACION SA Versorger 124.733,36 1.0 17,73
GRUPOARGOS INVERSIONES ARGOS SA Materialien 119.422,19 1.0 4,56
BILL BILLERUD KORSNAS Materialien 118.209,82 1.0 8,25
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 115.588,42 1.0 160,09
LDA LINEA DIRECTA ASEGURADORA SA Financials 113.809,00 1.0 1,49
051900 LG H & H LTD Nichtzyklische Konsumgüter 113.385,68 1.0 170,25
KSS KOHLS CORP Zyklische Konsumgüter  112.599,27 1.0 14,61
FGP FIRSTGROUP PLC Industrie 110.573,13 1.0 2,39
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 108.984,57 1.0 0,76
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  99.135,85 1.0 6,76
ZAR ZAR CASH Cash und/oder Derivate 96.778,18 0.0 6,10
SEK SEK CASH Cash und/oder Derivate 94.878,19 0.0 10,93
CSAN3 COSAN INDUSTRIA E COMERCIO SA Zyklische Konsumgüter  87.700,89 0.0 1,06
PLX PLUXEE NV Financials 84.994,47 0.0 14,18
PNL POSTNL NV Industrie 79.335,24 0.0 1,24
MYR MYR CASH Cash und/oder Derivate 72.965,63 0.0 25,30
NOK NOK CASH Cash und/oder Derivate 59.782,93 0.0 10,71
SGSN SGS SA COUPON Industrie 59.611,15 0.0 4,11
TFI TELEVISION FRANCAISE SA Kommunikation 55.536,45 0.0 8,60
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 55.608,40 0.0 0,18
IDR IDR CASH Cash und/oder Derivate 54.667,42 0.0 0,01
WLN WORLDLINE SA Financials 50.255,11 0.0 0,35
TRY TRY CASH Cash und/oder Derivate 30.711,08 0.0 2,23
DKK DKK CASH Cash und/oder Derivate 30.382,54 0.0 15,75
NZD NZD CASH Cash und/oder Derivate 29.614,73 0.0 58,84
INR INR CASH Cash und/oder Derivate 27.780,63 0.0 1,07
COP COP CASH Cash und/oder Derivate 22.827,79 0.0 0,03
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 22.168,74 0.0 0,08
MXN MXN CASH Cash und/oder Derivate 22.053,14 0.0 5,77
CLP CLP CASH Cash und/oder Derivate 21.075,57 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 19.452,27 0.0 0,32
SGD SGD CASH Cash und/oder Derivate 17.763,08 0.0 78,69
PHP PHP CASH Cash und/oder Derivate 9.429,02 0.0 1,67
ILS ILS CASH Cash und/oder Derivate 251,34 0.0 33,46
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 3.099,10