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 609 securities.

Note: The data shown here is as of date Apr. 24, 2025 (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 159.408.148,59 1118.0 374,39
GOOGL ALPHABET INC CLASS A Kommunikation 68.118.489,40 478.0 155,35
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 48.712.193,56 342.0 26,87
V VISA INC CLASS A Financials 43.317.633,50 304.0 334,37
MA MASTERCARD INC CLASS A Financials 32.447.742,21 228.0 530,01
700 TENCENT HOLDINGS LTD Kommunikation 28.252.527,26 198.0 61,11
ABBV ABBVIE INC Gesundheitsversorgung 23.495.774,35 165.0 177,05
SAP SAP IT 21.039.975,33 148.0 274,33
ASML ASML HOLDING NV IT 19.519.213,01 137.0 659,32
CRM SALESFORCE INC IT 18.019.781,68 126.0 250,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.929.058,56 119.0 129,84
CSCO CISCO SYSTEMS INC IT 16.655.399,48 117.0 55,63
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.459.932,86 115.0 311,66
LIN LINDE PLC Materialien 16.043.228,74 113.0 448,21
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.032.542,20 112.0 137,55
SIE SIEMENS N AG Industrie 12.607.744,57 88.0 223,03
NOW SERVICENOW INC IT 12.585.472,20 88.0 812,70
INTU INTUIT INC IT 12.542.084,10 88.0 596,05
ADBE ADOBE INC IT 11.517.539,04 81.0 351,96
SPGI S&P GLOBAL INC Financials 11.135.046,40 78.0 470,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.959.544,64 77.0 98,92
UNP UNION PACIFIC CORP Industrie 9.983.726,28 70.0 219,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.966.316,68 70.0 106,38
TTE TOTALENERGIES Energie 9.891.265,95 69.0 59,01
SU SCHNEIDER ELECTRIC Industrie 9.646.648,98 68.0 237,16
COP CONOCOPHILLIPS Energie 8.625.276,23 60.0 89,93
PANW PALO ALTO NETWORKS INC IT 8.362.137,60 59.0 168,32
MDT MEDTRONIC PLC Gesundheitsversorgung 8.072.913,75 57.0 83,75
IBE IBERDROLA SA Versorger 7.664.368,44 54.0 17,43
ENB ENBRIDGE INC Energie 7.479.259,41 52.0 45,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.441.197,84 52.0 426,87
REL RELX PLC Industrie 7.308.901,95 51.0 52,35
3690 MEITUAN Zyklische Konsumgüter  7.092.416,94 50.0 17,26
UBSG UBS GROUP AG Financials 7.075.698,82 50.0 29,23
PLD PROLOGIS REIT INC Immobilien 7.068.183,48 50.0 101,48
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.954.566,08 49.0 693,03
CI CIGNA Gesundheitsversorgung 6.929.753,58 49.0 336,69
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.787.172,88 48.0 2.676,32
WELL WELLTOWER INC Immobilien 6.630.370,90 47.0 147,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.551.963,82 46.0 67,38
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.311.179,19 44.0 292,03
WM WASTE MANAGEMENT INC Industrie 6.264.233,37 44.0 228,63
CVS CVS HEALTH CORP Gesundheitsversorgung 6.191.053,83 43.0 65,57
ABBN ABB LTD Industrie 6.186.257,27 43.0 50,92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.135.141,87 43.0 14,02
6098 RECRUIT HOLDINGS LTD Industrie 6.119.419,44 43.0 49,39
ISP INTESA SANPAOLO Financials 6.059.569,22 43.0 5,16
CS AXA SA Financials 5.966.346,40 42.0 45,77
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.759.802,84 40.0 18,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.727.853,34 40.0 93,89
TT TRANE TECHNOLOGIES PLC Industrie 5.663.104,07 40.0 335,87
8766 TOKIO MARINE HOLDINGS INC Financials 5.614.079,37 39.0 37,93
CDNS CADENCE DESIGN SYSTEMS INC IT 5.448.541,76 38.0 265,42
8001 ITOCHU CORP Industrie 5.341.284,53 37.0 49,50
WMB WILLIAMS INC Energie 5.337.469,60 37.0 58,48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.278.060,98 37.0 152,65
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.181.636,48 36.0 73,13
BMO BANK OF MONTREAL Financials 5.153.545,08 36.0 94,34
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.141.125,26 36.0 22,37
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.021.034,92 35.0 326,04
MCO MOODYS CORP Financials 5.012.870,49 35.0 430,77
ENEL ENEL Versorger 4.962.493,08 35.0 8,46
8035 TOKYO ELECTRON LTD IT 4.922.557,85 35.0 137,78
RIO RIO TINTO PLC Materialien 4.849.652,08 34.0 60,87
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.679.915,24 33.0 54,95
PYPL PAYPAL HOLDINGS INC Financials 4.644.712,98 33.0 62,46
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.632.845,85 32.0 587,85
FTNT FORTINET INC IT 4.609.828,00 32.0 97,00
BNS BANK OF NOVA SCOTIA Financials 4.588.845,26 32.0 48,58
DB1 DEUTSCHE BOERSE AG Financials 4.545.241,88 32.0 318,03
CRH CRH PUBLIC LIMITED PLC Materialien 4.525.200,54 32.0 87,81
NEM NEWMONT Materialien 4.510.734,20 32.0 53,15
8411 MIZUHO FINANCIAL GROUP INC Financials 4.504.206,98 32.0 23,71
ECL ECOLAB INC Materialien 4.481.550,30 31.0 237,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.467.222,76 31.0 264,74
BDX BECTON DICKINSON Gesundheitsversorgung 4.367.077,20 31.0 202,32
8031 MITSUI LTD Industrie 4.335.101,67 30.0 19,23
ADSK AUTODESK INC IT 4.315.660,80 30.0 264,44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.248.057,62 30.0 60,33
BARC BARCLAYS PLC Financials 4.206.587,10 30.0 3,90
BK BANK OF NEW YORK MELLON CORP Financials 4.193.611,23 29.0 77,73
CNR CANADIAN NATIONAL RAILWAY Industrie 4.042.738,00 28.0 98,00
ANZ ANZ GROUP HOLDINGS LTD Financials 4.041.953,51 28.0 18,20
III 3I GROUP PLC Financials 4.001.705,29 28.0 55,27
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.943.055,60 28.0 44,02
OKE ONEOK INC Energie 3.923.059,74 28.0 84,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.884.645,00 27.0 78,28
MFC MANULIFE FINANCIAL CORP Financials 3.865.166,22 27.0 29,84
SREN SWISS RE AG Financials 3.808.185,11 27.0 175,21
FCX FREEPORT MCMORAN INC Materialien 3.772.684,71 26.0 35,19
RSG REPUBLIC SERVICES INC Industrie 3.654.100,43 26.0 241,37
DBK DEUTSCHE BANK AG Financials 3.648.645,12 26.0 24,91
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.592.528,79 25.0 9,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.587.983,71 25.0 151,59
SLB SCHLUMBERGER NV Energie 3.583.563,18 25.0 34,03
NDA SE NORDEA BANK Financials 3.459.089,78 24.0 13,26
SRE SEMPRA Versorger 3.448.649,02 24.0 73,31
GWW WW GRAINGER INC Industrie 3.338.164,48 23.0 992,32
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.307.526,97 23.0 23,05
9434 SOFTBANK CORP Kommunikation 3.243.380,73 23.0 1,52
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.172.755,09 22.0 61,96
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.154.987,42 22.0 70,46
IFX INFINEON TECHNOLOGIES AG IT 3.107.910,12 22.0 31,35
YUM YUM BRANDS INC Zyklische Konsumgüter  3.096.545,76 22.0 146,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.095.434,32 22.0 81,84
VRSK VERISK ANALYTICS INC Industrie 3.035.083,20 21.0 290,05
CMI CUMMINS INC Industrie 2.953.855,71 21.0 283,67
DHL DEUTSCHE POST AG Industrie 2.869.618,33 20.0 41,89
ENGI ENGIE SA Versorger 2.836.216,17 20.0 21,30
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.780.743,23 20.0 57,45
9999 NETEASE INC Kommunikation 2.733.768,07 19.0 20,71
HES HESS CORP Energie 2.728.419,49 19.0 130,03
CBRE CBRE GROUP INC CLASS A Immobilien 2.711.951,00 19.0 122,05
INFY INFOSYS ADR REPRESENTING ONE LTD IT 2.704.041,74 19.0 17,23
BKR BAKER HUGHES CLASS A Energie 2.696.164,47 19.0 35,89
6702 FUJITSU LTD IT 2.689.008,55 19.0 20,62
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.687.069,87 19.0 78,56
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.682.438,30 19.0 14,76
GLE SOCIETE GENERALE SA Financials 2.571.574,53 18.0 47,55
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 2.423.479,89 17.0 5,99
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.410.030,62 17.0 1,00
HUM HUMANA INC Gesundheitsversorgung 2.409.395,40 17.0 263,61
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 2.390.973,50 17.0 1,05
8630 SOMPO HOLDINGS INC Financials 2.361.506,10 17.0 32,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.344.814,08 16.0 57,28
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  2.321.944,10 16.0 34,16
6701 NEC CORP IT 2.316.091,71 16.0 22,49
NDAQ NASDAQ INC Financials 2.309.296,50 16.0 73,50
CNC CENTENE CORP Gesundheitsversorgung 2.303.533,84 16.0 62,12
IR INGERSOLL RAND INC Industrie 2.244.755,15 16.0 73,37
CABK CAIXABANK SA Financials 2.227.189,81 16.0 7,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.226.945,00 16.0 105,00
6857 ADVANTEST CORP IT 2.221.329,41 16.0 38,97
HUBS HUBSPOT INC IT 2.216.865,32 16.0 565,96
8002 MARUBENI CORP Industrie 2.150.295,89 15.0 17,05
PGHN PARTNERS GROUP HOLDING AG Financials 2.141.773,83 15.0 1.290,23
LR LEGRAND SA Industrie 2.136.960,02 15.0 107,33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.132.239,52 15.0 21,32
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.096.753,63 15.0 8,90
RIO RIO TINTO LTD Materialien 2.056.358,96 14.0 72,96
6301 KOMATSU LTD Industrie 2.004.206,98 14.0 27,84
ERIC B ERICSSON B IT 1.953.065,59 14.0 8,33
INFY INFOSYS LTD IT 1.941.735,14 14.0 17,26
WDS WOODSIDE ENERGY GROUP LTD Energie 1.886.912,56 13.0 13,09
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.875.004,26 13.0 42,08
TRI THOMSON REUTERS CORP Industrie 1.869.669,61 13.0 182,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.868.752,20 13.0 166,60
KBC KBC GROEP Financials 1.850.705,85 13.0 92,71
DSY DASSAULT SYSTEMES IT 1.848.343,75 13.0 38,43
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.828.972,09 13.0 6,53
EQR EQUITY RESIDENTIAL REIT Immobilien 1.798.676,50 13.0 69,38
WSP WSP GLOBAL INC Industrie 1.783.579,38 13.0 180,25
SSE SSE PLC Versorger 1.754.517,13 12.0 21,21
PETR4 PETROLEO BRASILEIRO PREF SA Energie 1.736.709,11 12.0 5,37
HPQ HP INC IT 1.736.316,48 12.0 24,63
PUB PUBLICIS GROUPE SA Kommunikation 1.732.332,84 12.0 97,90
VIE VEOLIA ENVIRON. SA Versorger 1.716.278,88 12.0 35,48
K KELLANOVA Nichtzyklische Konsumgüter 1.691.382,75 12.0 82,85
AHT ASHTEAD GROUP PLC Industrie 1.683.548,15 12.0 52,79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.678.648,32 12.0 20,94
2891 CTBC FINANCIAL HOLDING LTD Financials 1.660.177,59 12.0 1,12
2881 FUBON FINANCIAL HOLDING LTD Financials 1.642.600,14 12.0 2,44
FER FERROVIAL Industrie 1.638.006,41 11.0 46,07
105560 KB FINANCIAL GROUP INC Financials 1.619.864,92 11.0 59,80
ASM ASM INTERNATIONAL NV IT 1.616.812,04 11.0 458,54
ETERNAL ETERNAL LTD Zyklische Konsumgüter  1.599.616,71 11.0 2,80
QBE QBE INSURANCE GROUP LTD Financials 1.584.931,46 11.0 13,86
DOW DOW INC Materialien 1.541.553,00 11.0 29,00
WAT WATERS CORP Gesundheitsversorgung 1.508.879,16 11.0 334,86
4452 KAO CORP Nichtzyklische Konsumgüter 1.507.836,21 11.0 42,71
GFI GOLD FIELDS LTD Materialien 1.505.714,61 11.0 22,15
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.486.520,82 10.0 20,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.472.821,90 10.0 75,86
035420 NAVER CORP Kommunikation 1.472.111,94 10.0 135,72
GFNORTEO GPO FINANCE BANORTE Financials 1.462.785,46 10.0 8,14
FSR FIRSTRAND LTD Financials 1.450.573,40 10.0 3,78
STLAM STELLANTIS NV Zyklische Konsumgüter  1.431.864,46 10.0 9,01
2308 DELTA ELECTRONICS INC IT 1.429.910,64 10.0 10,14
6762 TDK CORP IT 1.426.702,08 10.0 9,67
BXB BRAMBLES LTD Industrie 1.420.425,60 10.0 13,40
AV. AVIVA PLC Financials 1.418.638,57 10.0 7,16
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.418.454,22 10.0 44,81
005380 HYUNDAI MOTOR Zyklische Konsumgüter  1.402.793,12 10.0 133,68
WY WEYERHAEUSER REIT Immobilien 1.396.504,56 10.0 25,31
NI NISOURCE INC Versorger 1.393.854,68 10.0 39,32
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.354.326,52 9.0 29,55
HAL HALLIBURTON Energie 1.314.402,75 9.0 20,61
BIIB BIOGEN INC Gesundheitsversorgung 1.307.551,05 9.0 118,17
068270 CELLTRION INC Gesundheitsversorgung 1.293.172,34 9.0 112,50
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.290.517,31 9.0 47,27
AENA AENA SME SA Industrie 1.287.049,59 9.0 240,17
K KINROSS GOLD CORP Materialien 1.284.328,48 9.0 14,37
FMG FORTESCUE LTD Materialien 1.266.095,51 9.0 9,85
055550 SHINHAN FINANCIAL GROUP LTD Financials 1.251.889,54 9.0 34,40
6971 KYOCERA CORP IT 1.249.444,68 9.0 11,70
8604 NOMURA HOLDINGS INC Financials 1.246.453,02 9.0 5,58
SBK STANDARD BANK GROUP Financials 1.241.148,85 9.0 12,23
GMEXICOB GRUPO MEXICO B Materialien 1.229.916,32 9.0 5,20
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.223.247,79 9.0 37,99
000270 KIA CORPORATION CORP Zyklische Konsumgüter  1.211.313,19 8.0 63,32
7936 ASICS CORP Zyklische Konsumgüter  1.201.607,61 8.0 20,78
NN NN GROUP NV Financials 1.196.256,68 8.0 59,16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.190.681,53 8.0 0,22
ENX EURONEXT NV Financials 1.190.433,51 8.0 161,28
SAB BANCO DE SABADELL SA Financials 1.182.665,56 8.0 2,94
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 1.174.688,55 8.0 3,17
2303 UNITED MICRO ELECTRONICS CORP IT 1.170.166,66 8.0 1,39
EUR EUR CASH Cash und/oder Derivate 1.166.334,29 8.0 113,50
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  1.166.163,86 8.0 7,72
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.165.476,52 8.0 34,93
2882 CATHAY FINANCIAL HOLDING LTD Financials 1.153.513,97 8.0 1,65
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.147.888,00 8.0 29,60
PRY PRYSMIAN Industrie 1.145.818,64 8.0 51,03
JPY JPY CASH Cash und/oder Derivate 1.144.210,13 8.0 0,70
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.140.584,77 8.0 22,68
USD USD CASH Cash und/oder Derivate 1.126.583,61 8.0 100,00
3711 ASE TECHNOLOGY HOLDING LTD IT 1.113.478,94 8.0 4,23
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.096.500,51 8.0 291,86
STMMI STMICROELECTRONICS NV IT 1.090.241,50 8.0 21,83
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.073.237,42 8.0 749,99
2 CLP HOLDINGS LTD Versorger 1.072.988,89 8.0 8,42
BBAS3 BANCO DO BRASIL SA Financials 1.072.074,63 8.0 4,92
MONC MONCLER Zyklische Konsumgüter  1.071.950,70 8.0 61,88
UPM UPM-KYMMENE Materialien 1.070.180,85 8.0 26,40
SGSN SGS SA Industrie 1.067.906,54 7.0 93,80
7733 OLYMPUS CORP Gesundheitsversorgung 1.067.227,60 7.0 12,71
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.061.950,67 7.0 9,36
KER KERING SA Zyklische Konsumgüter  1.060.690,96 7.0 198,56
BALL BALL CORP Materialien 1.050.461,50 7.0 48,50
KIM KIMCO REALTY REIT CORP Immobilien 1.050.070,98 7.0 20,51
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.040.436,42 7.0 0,86
2886 MEGA FINANCIAL HOLDING LTD Financials 1.037.767,19 7.0 1,16
005490 POSCO Materialien 1.033.158,62 7.0 182,92
SUN SUNCORP GROUP LTD Financials 1.032.710,64 7.0 12,56
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.023.699,43 7.0 9,58
GEN GEN DIGITAL INC IT 1.020.119,16 7.0 24,58
DOC HEALTHPEAK PROPERTIES INC Immobilien 999.868,96 7.0 18,82
ASIANPAINT ASIAN PAINTS LTD Materialien 983.422,38 7.0 28,72
VWS VESTAS WIND SYSTEMS Industrie 982.201,61 7.0 13,35
FLEX FLEX LTD IT 970.410,45 7.0 32,95
INF INFORMA PLC Kommunikation 962.043,39 7.0 9,40
1605 INPEX CORP Energie 948.243,58 7.0 12,85
BBY BEST BUY INC Zyklische Konsumgüter  941.767,86 7.0 63,47
SGRO SEGRO REIT PLC Immobilien 941.058,70 7.0 9,16
STO SANTOS LTD Energie 940.824,26 7.0 3,81
BBDC4 BANCO BRADESCO PREF SA Financials 937.038,40 7.0 2,31
FBK FINECOBANK BANCA FINECO Financials 918.797,51 6.0 19,78
ILMN ILLUMINA INC Gesundheitsversorgung 918.278,75 6.0 76,25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 916.193,77 6.0 2,22
TATASTEEL TATA STEEL LTD Materialien 911.457,95 6.0 1,65
CIMB CIMB GROUP HOLDINGS Financials 901.841,27 6.0 1,56
OC OWENS CORNING Industrie 900.039,38 6.0 138,17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 896.882,45 6.0 59,93
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 894.187,69 6.0 4,61
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 889.867,20 6.0 19,98
086790 HANA FINANCIAL GROUP INC Financials 889.436,10 6.0 42,35
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 887.712,40 6.0 13,31
SRG SNAM Versorger 882.537,75 6.0 5,56
JSWSTEEL JSW STEEL LTD Materialien 882.086,80 6.0 12,16
RTO RENTOKIL INITIAL PLC Industrie 876.011,84 6.0 4,54
2885 YUANTA FINANCIAL HOLDING LTD Financials 868.405,45 6.0 0,93
6326 KUBOTA CORP Industrie 855.849,81 6.0 11,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 853.466,57 6.0 3,73
COH COCHLEAR LTD Gesundheitsversorgung 851.714,59 6.0 169,94
HINDALCO HINDALCO INDUSTRIES LTD Materialien 817.264,80 6.0 7,36
3402 TORAY INDUSTRIES INC Materialien 816.014,51 6.0 6,43
TECHM TECH MAHINDRA LTD IT 814.106,42 6.0 16,85
9613 NTT DATA GROUP CORP IT 811.230,54 6.0 18,52
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 802.082,59 6.0 2,29
373220 LG ENERGY SOLUTION LTD Industrie 784.995,25 6.0 245,54
PSON PEARSON PLC Zyklische Konsumgüter  784.416,15 6.0 15,50
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  784.181,24 6.0 177,30
UU. UNITED UTILITIES GROUP PLC Versorger 775.979,70 5.0 14,57
3 HONG KONG AND CHINA GAS LTD Versorger 770.617,57 5.0 0,90
CNH CNH INDUSTRIAL N.V. NV Industrie 768.919,80 5.0 11,30
JLL JONES LANG LASALLE INC Immobilien 760.496,10 5.0 219,10
STN STANTEC INC Industrie 753.429,18 5.0 86,94
ITRK INTERTEK GROUP PLC Industrie 752.029,05 5.0 60,66
EQT EQT Financials 748.368,79 5.0 27,79
HST HOST HOTELS & RESORTS REIT INC Immobilien 746.499,24 5.0 13,77
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 744.733,53 5.0 1,82
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 742.271,73 5.0 50,26
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 728.445,50 5.0 2,93
BXP BXP INC Immobilien 728.179,37 5.0 65,29
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 724.273,57 5.0 47,77
G1A GEA GROUP AG Industrie 720.483,02 5.0 60,89
4689 LY CORP Kommunikation 715.748,14 5.0 3,86
6869 SYSMEX CORP Gesundheitsversorgung 700.037,16 5.0 18,72
BVI BUREAU VERITAS SA Industrie 697.482,65 5.0 30,83
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 696.645,61 5.0 23,99
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 692.681,03 5.0 8,47
3231 WISTRON CORP IT 687.739,49 5.0 3,15
GBP GBP CASH Cash und/oder Derivate 684.721,22 5.0 132,74
ELE ENDESA SA Versorger 684.826,98 5.0 28,68
MRNA MODERNA INC Gesundheitsversorgung 682.688,42 5.0 26,54
PST POSTE ITALIANE Financials 671.287,31 5.0 19,61
WRT1V WARTSILA Industrie 670.625,22 5.0 17,42
8601 DAIWA SECURITIES GROUP INC Financials 667.232,44 5.0 6,56
4523 EISAI LTD Gesundheitsversorgung 656.682,09 5.0 28,55
ABN ABN AMRO BANK NV Financials 652.946,70 5.0 21,00
035720 KAKAO CORP Kommunikation 649.371,65 5.0 27,72
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 647.404,93 5.0 253,98
HM B HENNES & MAURITZ Zyklische Konsumgüter  643.691,68 5.0 14,86
VEDL VEDANTA LTD Materialien 642.699,64 5.0 4,90
ASRNL ASR NEDERLAND NV Financials 641.222,88 4.0 60,77
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 639.396,17 4.0 83,60
2883 KGI FINANCIAL HOLDING LTD Financials 636.881,55 4.0 0,48
EDEN EDENRED Financials 636.098,04 4.0 36,49
2002 CHINA STEEL CORP Materialien 632.125,61 4.0 0,64
2892 FIRST FINANCIAL HOLDING LTD Financials 631.041,09 4.0 0,76
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 629.626,89 4.0 0,74
7911 TOPPAN HOLDINGS INC Industrie 626.352,55 4.0 27,47
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 625.573,26 4.0 1,36
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 624.282,47 4.0 0,64
BPE BPER BANCA Financials 624.065,44 4.0 7,73
WIPRO WIPRO LTD IT 614.883,44 4.0 2,85
SCCO SOUTHERN COPPER CORP Materialien 613.923,75 4.0 92,25
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  613.523,35 4.0 7,69
PTT.R PTT NON-VOTING DR PCL Energie 611.186,42 4.0 0,91
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 610.898,81 4.0 13,88
WPP WPP PLC Kommunikation 601.113,32 4.0 7,34
TATAPOWER TATA POWER LTD Versorger 594.411,94 4.0 4,62
CA CARREFOUR SA Nichtzyklische Konsumgüter 592.629,10 4.0 15,58
BKT BANKINTER SA Financials 592.106,80 4.0 11,35
G GENPACT LTD Industrie 586.339,05 4.0 47,55
CAE CAE INC Industrie 584.382,42 4.0 24,12
ALO ALSTOM SA Industrie 581.379,23 4.0 22,81
051910 LG CHEM LTD Materialien 580.743,66 4.0 157,60
REA REA GROUP LTD Kommunikation 578.627,43 4.0 153,12
SGP STOCKLAND STAPLED UNITS LTD Immobilien 576.360,55 4.0 3,37
ABG ABSA GROUP LTD Financials 576.475,56 4.0 8,94
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 573.995,85 4.0 164,28
AES AES CORP Versorger 566.375,92 4.0 10,12
316140 WOORI FINANCIAL GROUP INC Financials 565.935,32 4.0 12,07
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 563.703,38 4.0 2,51
034020 DOOSAN ENERBILITY LTD Industrie 563.190,10 4.0 18,12
4204 SEKISUI CHEMICAL LTD Industrie 562.717,71 4.0 17,37
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 555.731,33 4.0 10,99
OTEX OPEN TEXT CORP IT 555.038,45 4.0 25,97
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 551.978,89 4.0 10,06
ANTO ANTOFAGASTA PLC Materialien 551.366,39 4.0 22,24
006400 SAMSUNG SDI LTD IT 550.295,99 4.0 133,96
5876 SHANGHAI COMMERCIAL LTD Financials 536.015,90 4.0 1,44
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 535.307,86 4.0 7,47
SKF B SKF B Industrie 534.701,01 4.0 18,76
SIGN SIG GROUP N AG Materialien 524.477,27 4.0 18,66
OMV OMV AG Energie 520.348,01 4.0 49,99
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 515.370,35 4.0 23,96
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 513.248,53 4.0 2,39
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 511.970,27 4.0 4,62
EXLS EXLSERVICE HOLDINGS INC Industrie 506.479,20 4.0 44,08
SUZB3 SUZANO SA Materialien 498.228,13 3.0 9,21
BN4 KEPPEL LTD Industrie 497.219,89 3.0 4,87
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 495.282,76 3.0 1,50
3045 TAIWAN MOBILE LTD Kommunikation 489.850,88 3.0 3,52
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 489.761,88 3.0 28,85
PERSISTENT PERSISTENT SYSTEMS LTD IT 486.808,45 3.0 60,44
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 484.933,97 3.0 23,11
8069 E INK HOLDINGS INC IT 481.525,37 3.0 6,88
1911 SUMITOMO FORESTRY LTD Zyklische Konsumgüter  478.207,82 3.0 29,52
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 474.023,98 3.0 25,08
1101 TAIWAN CEMENT LTD Materialien 473.538,42 3.0 0,90
BIM BIOMERIEUX SA Gesundheitsversorgung 471.619,17 3.0 128,82
PHNX PHOENIX GROUP HOLDINGS PLC Financials 470.836,37 3.0 7,73
032830 SAMSUNG LIFE LTD Financials 470.548,42 3.0 58,40
DSY DISCOVERY LTD Financials 470.169,11 3.0 10,63
GALP GALP ENERGIA SGPS SA CLASS B Energie 469.013,14 3.0 15,39
AKRBP AKER BP Energie 465.538,92 3.0 21,19
AAL AMERICAN AIRLINES GROUP INC Industrie 465.301,00 3.0 9,32
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 464.001,03 3.0 0,34
NED NEDBANK GROUP LTD Financials 461.231,58 3.0 13,20
7752 RICOH LTD IT 460.791,61 3.0 10,33
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 458.913,55 3.0 16,10
TEP TELEPERFORMANCE Industrie 457.375,94 3.0 103,01
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  455.779,23 3.0 46,13
DVA DAVITA INC Gesundheitsversorgung 450.411,06 3.0 138,93
LUPIN LUPIN LTD Gesundheitsversorgung 449.660,45 3.0 24,46
VOYA VOYA FINANCIAL INC Financials 446.869,77 3.0 57,49
VCX VICINITY CENTRES Immobilien 446.038,75 3.0 1,49
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 443.475,86 3.0 10,87
2301 LITE ON TECHNOLOGY CORP IT 440.873,99 3.0 2,77
2887 TAISHIN FINANCIAL HOLDING LTD Financials 440.889,48 3.0 0,48
CHF CHF CASH Cash und/oder Derivate 440.512,19 3.0 120,75
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  439.915,07 3.0 42,70
GET GETLINK Industrie 437.896,73 3.0 18,36
028260 SAMSUNG C&T CORP Industrie 434.375,77 3.0 82,74
RXL REXEL SA Industrie 433.923,23 3.0 25,68
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 427.513,20 3.0 14,85
STB STOREBRAND Financials 426.457,75 3.0 11,74
MYTIL METLEN ENERGY & METALS SA Industrie 425.304,59 3.0 50,05
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  423.145,63 3.0 1,55
5871 CHAILEASE HOLDING LTD Financials 422.475,77 3.0 3,48
GF GEORG FISCHER AG Industrie 416.629,11 3.0 69,31
6645 OMRON CORP IT 416.506,80 3.0 29,13
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 410.510,00 3.0 100,00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  409.742,26 3.0 52,88
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 409.075,87 3.0 11,89
KRW KRW CASH Cash und/oder Derivate 404.697,23 3.0 0,07
GPT GPT GROUP STAPLED UNITS Immobilien 399.131,17 3.0 2,88
LAND LAND SECURITIES GROUP REIT PLC Immobilien 398.729,72 3.0 7,65
2395 ADVANTECH LTD IT 397.916,31 3.0 10,20
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 396.142,20 3.0 22,77
66 MTR CORPORATION CORP LTD Industrie 393.490,48 3.0 3,42
066570 LG ELECTRONICS INC Zyklische Konsumgüter  391.526,72 3.0 50,16
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 390.620,82 3.0 10,51
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 387.078,10 3.0 1,14
ETSY ETSY INC Zyklische Konsumgüter  382.850,19 3.0 45,79
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 378.819,97 3.0 9,81
AKE ARKEMA SA Materialien 376.580,86 3.0 74,12
6841 YOKOGAWA ELECTRIC CORP IT 375.094,66 3.0 20,84
WDP WAREHOUSES DE PAUW NV Immobilien 374.954,42 3.0 24,88
009150 SAMSUNG ELECTRO MECHANICS LTD IT 374.515,50 3.0 86,12
CEN CONTACT ENERGY LTD Versorger 374.519,65 3.0 5,43
9CI CAPITALAND INVESTMENT LTD Immobilien 371.780,03 3.0 2,03
CAST CASTELLUM Immobilien 371.783,66 3.0 11,93
ADP AEROPORTS DE PARIS SA Industrie 371.101,42 3.0 119,40
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 367.861,37 3.0 15,33
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 367.693,73 3.0 3,39
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 366.283,66 3.0 4,53
RAND RANDSTAD HOLDING Industrie 366.119,50 3.0 40,58
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  360.940,95 3.0 12,93
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 360.428,70 3.0 14,61
NEXI NEXI Financials 359.390,52 3.0 5,87
2768 SOJITZ CORP Industrie 354.926,38 2.0 22,93
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 353.958,65 2.0 32,65
2801 CHANG HWA COMMERCIAL BANK LTD Financials 351.946,20 2.0 0,54
SW SODEXO SA Zyklische Konsumgüter  351.496,16 2.0 62,94
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 351.214,82 2.0 35,34
4324 DENTSU GROUP INC Kommunikation 349.666,95 2.0 20,57
WHR WHIRLPOOL CORP Zyklische Konsumgüter  346.875,88 2.0 77,74
DXS DEXUS STAPLED UNITS Immobilien 344.469,05 2.0 4,63
BSANTANDER BANCO SANTANDER CHILE Financials 342.772,08 2.0 0,06
268 KINGDEE INT L SOFTWARE GROUP LTD IT 340.379,41 2.0 1,55
NTGY NATURGY ENERGY SA Versorger 339.380,53 2.0 29,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 337.554,00 2.0 4,23
MRL MERLIN PROPERTIES REIT SA Immobilien 333.415,15 2.0 11,03
5334 NITERRA LTD Zyklische Konsumgüter  325.711,68 2.0 29,61
017670 SK TELECOM LTD Kommunikation 324.482,50 2.0 40,52
8252 MARUI GROUP LTD Financials 324.551,26 2.0 20,16
GAP GAP INC Zyklische Konsumgüter  323.762,85 2.0 19,93
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 321.672,95 2.0 1,30
PSK PRAIRIESKY ROYALTY LTD Energie 317.063,87 2.0 17,08
AUD AUD CASH Cash und/oder Derivate 316.134,26 2.0 64,10
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 309.769,60 2.0 3,07
5332 TOTO LTD Industrie 309.454,49 2.0 24,18
YESBANK YES BANK LTD Financials 308.576,26 2.0 0,22
MEL MERIDIAN ENERGY LTD Versorger 305.961,49 2.0 3,31
4021 NISSAN CHEMICAL CORP Materialien 303.536,67 2.0 28,64
MARICO MARICO LTD Nichtzyklische Konsumgüter 301.625,80 2.0 8,39
4183 MITSUI CHEMICALS INC Materialien 298.668,49 2.0 21,18
SLG SL GREEN REALTY REIT CORP Immobilien 297.095,40 2.0 53,55
8984 DAIWA HOUSE REIT CORP Immobilien 296.942,93 2.0 1.696,82
MAP MAPFRE SA Financials 295.301,85 2.0 3,31
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 293.111,15 2.0 1.106,08
TEMN TEMENOS AG IT 292.701,32 2.0 69,49
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 292.406,18 2.0 1,84
7731 NIKON CORP Zyklische Konsumgüter  292.289,65 2.0 10,40
RAIL3 RUMO SA Industrie 289.641,84 2.0 3,41
VALMT VALMET Industrie 288.964,64 2.0 29,28
3283 NIPPON PROLOGIS REIT INC Immobilien 280.955,69 2.0 1.662,46
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 280.504,94 2.0 2,78
83 SINO LAND LTD Immobilien 275.786,79 2.0 1,01
INVP INVESTEC PLC Financials 275.405,64 2.0 6,13
IG ITALGAS Versorger 274.945,07 2.0 7,91
NESTE NESTE Energie 271.011,39 2.0 9,08
UPL UPL LTD Materialien 269.994,18 2.0 7,96
2324 COMPAL ELECTRONICS INC IT 267.101,15 2.0 0,85
7951 YAMAHA CORP Zyklische Konsumgüter  265.906,60 2.0 7,11
3481 INNOLUX CORP IT 264.860,63 2.0 0,44
1102 ASIA CEMENT CORP Materialien 264.041,80 2.0 1,37
4062 IBIDEN LTD IT 262.978,54 2.0 25,05
ABDN ABERDEEN GROUP PLC Financials 258.893,77 2.0 1,87
018260 SAMSUNG SDS LTD IT 258.300,91 2.0 83,86
034730 SK INC Industrie 257.812,36 2.0 92,31
TUI1 TUI N AG Zyklische Konsumgüter  257.335,23 2.0 7,49
9202 ANA HOLDINGS INC Industrie 252.017,54 2.0 19,32
EDPR EDP RENOVAVEIS SA Versorger 252.051,65 2.0 8,96
ENG ENAGAS SA Versorger 251.233,53 2.0 15,02
2615 WAN HAI LINES LTD Industrie 248.638,83 2.0 2,51
086280 HYUNDAI GLOVIS LTD Industrie 247.310,94 2.0 80,98
19 SWIRE PACIFIC LTD A Industrie 241.809,93 2.0 8,34
PIIND P.I. INDUSTRIES LTD Materialien 239.192,76 2.0 42,80
TWD TWD CASH Cash und/oder Derivate 236.856,09 2.0 3,08
SBMO SBM OFFSHORE NV Energie 234.596,33 2.0 19,68
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  234.328,86 2.0 3,23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 231.899,46 2.0 0,70
HER HERA Versorger 231.121,77 2.0 4,57
AMS ANGLO AMERICAN PLATINUM LTD Materialien 228.192,71 2.0 34,10
6963 ROHM LTD IT 226.508,20 2.0 8,65
2353 ACER IT 226.527,75 2.0 0,98
5938 LIXIL CORP Industrie 223.870,42 2.0 11,42
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 223.418,88 2.0 9,97
HOT HOCHTIEF AG Industrie 221.352,24 2.0 185,23
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 220.453,30 2.0 4,86
RS1 RS GROUP PLC Industrie 220.215,37 2.0 6,70
003670 POSCO FUTURE M LTD Industrie 220.219,93 2.0 93,43
KLBN11 KLABIN UNITS SA Materialien 218.931,12 2.0 3,18
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 217.015,26 2.0 3,40
SPM SAIPEM Energie 216.426,61 2.0 2,14
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  216.491,28 2.0 2,27
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 215.993,59 2.0 23,77
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials 212.807,28 1.0 41,37
1972 SWIRE PROPERTIES LTD Immobilien 212.689,13 1.0 2,11
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 208.570,50 1.0 2,81
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 207.973,35 1.0 24,35
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  206.424,56 1.0 3,02
JMAT JOHNSON MATTHEY PLC Materialien 203.705,99 1.0 16,46
5333 NGK INSULATORS LTD Industrie 201.801,99 1.0 11,87
BRL BRL CASH Cash und/oder Derivate 201.520,26 1.0 17,56
ENKAI.E ENKA INSAAT VE SANAYI A Industrie 200.717,69 1.0 1,60
PIRC PIRELLI & C Zyklische Konsumgüter  200.160,61 1.0 5,85
2409 AUO CORP IT 197.542,05 1.0 0,38
COV COVIVIO SA Immobilien 195.477,64 1.0 57,88
DNL DYNO NOBEL LTD Materialien 194.710,19 1.0 1,44
CAD CAD CASH Cash und/oder Derivate 190.109,93 1.0 72,21
LIGHT SIGNIFY NV Industrie 189.766,77 1.0 21,44
PUM PUMA Zyklische Konsumgüter  185.953,96 1.0 25,73
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 185.532,50 1.0 9,53
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  184.394,15 1.0 1,16
ENELAM ENEL AMERICAS SA Versorger 181.834,46 1.0 0,10
034220 LG DISPLAY LTD IT 177.517,09 1.0 5,97
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 174.959,61 1.0 0,76
BOSS HUGO BOSS N AG Zyklische Konsumgüter  174.638,19 1.0 40,01
9201 JAPAN AIRLINES LTD Industrie 172.386,06 1.0 18,34
028050 SAMSUNG E&A LTD Industrie 165.252,76 1.0 13,85
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 162.062,39 1.0 1,46
MF WENDEL Financials 160.564,14 1.0 97,67
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  158.906,86 1.0 6,99
INL INVESTEC LTD Financials 157.892,38 1.0 6,05
LXS LANXESS AG Materialien 156.612,38 1.0 28,24
2359 WUXI APPTEC LTD H Gesundheitsversorgung 152.653,56 1.0 7,41
RED REDEIA CORPORACION SA Versorger 152.370,21 1.0 21,66
016360 SAMSUNG SECURITIES LTD Financials 150.303,23 1.0 33,59
PCHEM PETRONAS CHEMICALS GROUP Materialien 150.307,45 1.0 0,75
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  145.285,50 1.0 28,11
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  145.328,55 1.0 0,71
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 143.438,93 1.0 13,66
ZAR ZAR CASH Cash und/oder Derivate 143.147,76 1.0 5,37
SOL SASOL LTD Materialien 142.884,25 1.0 3,56
TDC TERADATA CORP IT 142.627,59 1.0 20,77
051900 LG H & H LTD Nichtzyklische Konsumgüter 141.597,07 1.0 226,19
EXX EXXARO RESOURCES LTD Energie 140.812,19 1.0 8,40
BILL BILLERUD KORSNAS Materialien 139.379,85 1.0 10,36
FDR FLUIDRA SA Industrie 137.805,23 1.0 23,04
011070 LG INNOTEK LTD IT 136.558,20 1.0 102,37
PLX PLUXEE NV Financials 136.363,67 1.0 24,22
101 HANG LUNG PROPERTIES LTD Immobilien 135.704,87 1.0 0,80
010950 S-OIL CORP Energie 130.797,34 1.0 37,15
006800 MIRAE ASSET SECURITIES CO LTD Financials 129.748,04 1.0 7,24
FR VALEO Zyklische Konsumgüter  126.912,03 1.0 9,76
WLN WORLDLINE SA Financials 125.964,23 1.0 6,48
GRUPOARGOS INVERSIONES ARGOS SA Materialien 123.461,91 1.0 4,99
6471 NSK LTD Industrie 123.530,50 1.0 4,17
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 116.728,29 1.0 27,05
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energie 116.152,43 1.0 1,32
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 115.877,86 1.0 169,91
PFBCOLOM BANCOLOMBIA PREF SA Financials 113.497,59 1.0 10,33
036570 NCSOFT CORP Kommunikation 109.042,39 1.0 99,76
AF AIR FRANCE-KLM SA Industrie 107.845,02 1.0 8,73
SEK SEK CASH Cash und/oder Derivate 103.684,63 1.0 10,39
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  103.325,46 1.0 7,51
6268 NABTESCO CORP Industrie 102.423,13 1.0 14,63
MXN MXN CASH Cash und/oder Derivate 97.750,53 1.0 5,10
LDA LINEA DIRECTA ASEGURADORA SA Financials 96.337,19 1.0 1,34
FGP FIRSTGROUP PLC Industrie 94.171,44 1.0 2,17
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  93.963,19 1.0 7,78
GARAN.E TURKIYE GARANTI BANKASI A Financials 93.194,41 1.0 2,65
4902 KONICA MINOLTA INC IT 92.259,15 1.0 3,08
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 90.718,84 1.0 0,44
THB THB CASH Cash und/oder Derivate 90.270,84 1.0 2,99
004020 HYUNDAI STEEL Materialien 86.643,61 1.0 16,85
VET VERMILION ENERGY INC Energie 86.213,45 1.0 6,42
2408 NANYA TECHNOLOGY CORP IT 85.538,85 1.0 1,19
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 84.721,72 1.0 0,54
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  80.706,22 1.0 7,70
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 76.855,48 1.0 0,57
MYR MYR CASH Cash und/oder Derivate 73.492,72 1.0 22,77
TOP.R THAI OIL NON-VOTING DR PCL Energie 70.059,63 0.0 0,74
PNL POSTNL NV Industrie 66.223,53 0.0 1,10
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 62.836,62 0.0 4,49
TFI TELEVISION FRANCAISE SA Kommunikation 60.168,84 0.0 9,93
IDR IDR CASH Cash und/oder Derivate 59.029,24 0.0 0,01
3105 WIN SEMICONDUCTORS CORP IT 57.690,71 0.0 2,62
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 55.779,55 0.0 0,20
KSS KOHLS CORP Zyklische Konsumgüter  48.566,98 0.0 6,71
AMS AMS-OSRAM AG IT 40.916,95 0.0 7,54
NZD NZD CASH Cash und/oder Derivate 37.567,53 0.0 59,84
HKD HKD CASH Cash und/oder Derivate 36.501,17 0.0 12,89
NOK NOK CASH Cash und/oder Derivate 34.167,38 0.0 9,58
SGD SGD CASH Cash und/oder Derivate 33.721,02 0.0 76,17
INR INR CASH Cash und/oder Derivate 30.279,78 0.0 1,17
COP COP CASH Cash und/oder Derivate 26.833,85 0.0 0,02
DKK DKK CASH Cash und/oder Derivate 25.349,67 0.0 15,20
HUF HUF CASH Cash und/oder Derivate 24.705,96 0.0 0,28
TRY TRY CASH Cash und/oder Derivate 22.153,66 0.0 2,61
CLP CLP CASH Cash und/oder Derivate 21.194,82 0.0 0,11
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 19.367,04 0.0 2,24
2558040D SAMSUNG SDI LTD IT 17.911,99 0.0 31,10
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 15.922,20 0.0 0,06
ITSA10 ITAUSA PREF RIGHTS SA Financials 10.184,81 0.0 1,82
PHP PHP CASH Cash und/oder Derivate 9.994,46 0.0 1,77
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 2.781,48 0.0 0,10
ZAR ZAR/USD Cash und/oder Derivate 444,72 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 206,02 0.0 27,42
INTU INTU PROPERTIES REIT PLC Immobilien 0,11 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.435,90
GBP GBP/USD Cash und/oder Derivate -184,77 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -87,52 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -740,77 0.0 1,00