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 636 securities.

Note: The data shown here is as of date März 03, 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 171.839.615,10 887.0 398,55
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 133.386.920,47 689.0 62,80
ASML ASML HOLDING NV IT 48.299.259,34 249.0 1.413,75
V VISA INC CLASS A Financials 47.673.298,42 246.0 320,51
MA MASTERCARD INC CLASS A Financials 37.622.452,00 194.0 521,00
ABBV ABBVIE INC Gesundheitsversorgung 36.441.017,08 188.0 234,26
700 TENCENT HOLDINGS LTD Kommunikation 35.435.361,19 183.0 65,71
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 28.753.472,10 148.0 464,99
AZN ASTRAZENECA PLC Gesundheitsversorgung 27.835.243,92 144.0 203,94
CSCO CISCO SYSTEMS INC IT 27.485.117,66 142.0 79,42
LIN LINDE PLC Materialien 20.895.673,50 108.0 509,34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 18.035.793,75 93.0 122,45
SIE SIEMENS N AG Industrie 18.022.657,91 93.0 278,22
SAP SAP IT 17.515.782,94 90.0 195,17
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.465.837,76 90.0 114,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung 16.319.513,25 84.0 150,03
CRM SALESFORCE INC IT 16.135.250,80 83.0 192,95
SU SCHNEIDER ELECTRIC Industrie 14.845.388,04 77.0 312,73
UNP UNION PACIFIC CORP Industrie 13.891.783,95 72.0 266,97
COP CONOCOPHILLIPS Energie 12.975.539,36 67.0 118,24
WELL WELLTOWER INC Immobilien 12.695.135,12 66.0 210,16
IBE IBERDROLA SA Versorger 12.490.466,37 64.0 23,12
NEM NEWMONT Materialien 12.436.219,11 64.0 128,73
ABBN ABB LTD Industrie 12.339.756,70 64.0 90,51
SPGI S&P GLOBAL INC Financials 12.137.290,44 63.0 443,08
PLD PROLOGIS REIT INC Immobilien 11.668.073,60 60.0 142,72
8035 TOKYO ELECTRON LTD IT 11.432.851,55 59.0 275,97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 11.248.115,85 58.0 22,17
MDT MEDTRONIC PLC Gesundheitsversorgung 11.074.607,10 57.0 98,10
6857 ADVANTEST CORP IT 11.024.312,93 57.0 163,57
UBSG UBS GROUP AG Financials 10.887.862,50 56.0 40,78
PANW PALO ALTO NETWORKS INC IT 10.494.133,65 54.0 150,15
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.452.006,54 54.0 29,15
ENB ENBRIDGE INC Energie 10.321.553,21 53.0 53,80
INTU INTUIT INC IT 10.241.407,34 53.0 419,06
NOW SERVICENOW INC IT 9.972.757,64 51.0 109,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.904.636,56 51.0 76,22
8031 MITSUI LTD Industrie 9.691.723,46 50.0 38,29
ADBE ADOBE INC IT 9.608.471,28 50.0 260,88
8411 MIZUHO FINANCIAL GROUP INC Financials 9.459.352,71 49.0 43,17
RIO RIO TINTO PLC Materialien 9.249.513,80 48.0 98,09
BMO BANK OF MONTREAL Financials 9.161.375,37 47.0 145,16
CVS CVS HEALTH CORP Gesundheitsversorgung 9.113.092,68 47.0 81,66
TT TRANE TECHNOLOGIES PLC Industrie 9.033.908,43 47.0 466,17
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.965.990,33 46.0 33,61
ISP INTESA SANPAOLO Financials 8.932.785,53 46.0 6,55
8001 ITOCHU CORP Industrie 8.794.167,12 45.0 14,14
FCX FREEPORT MCMORAN INC Materialien 8.539.391,34 44.0 68,29
WMB WILLIAMS INC Energie 8.224.717,26 42.0 76,26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 8.192.282,55 42.0 101,20
BNS BANK OF NOVA SCOTIA Financials 8.163.155,87 42.0 75,44
ENEL ENEL Versorger 7.962.919,76 41.0 11,66
WM WASTE MANAGEMENT INC Industrie 7.946.687,51 41.0 243,07
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.860.176,88 41.0 429,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.824.147,94 40.0 145,46
2308 DELTA ELECTRONICS INC IT 7.748.369,53 40.0 45,31
BK BANK OF NEW YORK MELLON CORP Financials 7.337.847,40 38.0 119,47
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.332.503,80 38.0 644,51
ANZ ANZ GROUP HOLDINGS LTD Financials 7.323.242,90 38.0 27,76
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.203.653,26 37.0 89,20
BARC BARCLAYS PLC Financials 7.173.796,30 37.0 5,85
CMI CUMMINS INC Industrie 7.070.647,71 37.0 580,37
CS AXA SA Financials 7.062.085,33 36.0 47,34
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.055.487,38 36.0 2.297,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.016.857,13 36.0 790,81
8766 TOKIO MARINE HOLDINGS INC Financials 6.891.906,68 36.0 40,33
CRH CRH PUBLIC LIMITED PLC Materialien 6.889.563,00 36.0 117,72
CI CIGNA Gesundheitsversorgung 6.858.824,70 35.0 290,85
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 6.848.557,80 35.0 97,30
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.810.983,60 35.0 60,44
SLB SLB NV Energie 6.792.557,22 35.0 51,27
ECL ECOLAB INC Materialien 6.746.522,72 35.0 303,46
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.580.298,26 34.0 256,14
MCO MOODYS CORP Financials 6.350.612,50 33.0 466,10
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  6.275.059,91 32.0 63,14
IFX INFINEON TECHNOLOGIES AG IT 6.015.365,07 31.0 51,88
DBK DEUTSCHE BANK AG Financials 5.881.469,26 30.0 34,16
6098 RECRUIT HOLDINGS LTD Industrie 5.846.991,47 30.0 42,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.766.712,70 30.0 294,07
NDA SE NORDEA BANK Financials 5.680.210,16 29.0 18,80
BKR BAKER HUGHES CLASS A Energie 5.566.368,63 29.0 64,83
SRE SEMPRA Versorger 5.537.283,93 29.0 95,67
005380 HYUNDAI MOTOR Zyklische Konsumgüter  5.514.758,43 28.0 468,54
REL RELX PLC Industrie 5.498.418,63 28.0 34,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.463.086,09 28.0 276,43
CNR CANADIAN NATIONAL RAILWAY Industrie 5.456.477,94 28.0 112,76
8002 MARUBENI CORP Industrie 5.439.122,58 28.0 37,56
ENGI ENGIE SA Versorger 5.220.535,55 27.0 33,40
GLE SOCIETE GENERALE SA Financials 5.166.903,84 27.0 83,21
MFC MANULIFE FINANCIAL CORP Financials 5.160.341,84 27.0 34,88
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.094.535,90 26.0 52,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.091.235,48 26.0 178,69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.940.832,15 26.0 117,35
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.917.086,18 25.0 85,04
DHL DEUTSCHE POST AG Industrie 4.848.727,34 25.0 56,85
3690 MEITUAN Zyklische Konsumgüter  4.768.054,51 25.0 9,89
OKE ONEOK INC Energie 4.723.251,40 24.0 86,12
ADSK AUTODESK INC IT 4.602.714,66 24.0 246,94
FTNT FORTINET INC IT 4.491.247,96 23.0 79,18
BDX BECTON DICKINSON Gesundheitsversorgung 4.489.588,74 23.0 176,54
DB1 DEUTSCHE BOERSE AG Financials 4.468.363,17 23.0 272,50
SREN SWISS RE AG Financials 4.467.353,45 23.0 171,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.457.600,58 23.0 87,18
GFI GOLD FIELDS LTD Materialien 4.436.878,28 23.0 56,92
GWW WW GRAINGER INC Industrie 4.416.574,25 23.0 1.152,25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 4.222.480,01 22.0 8,83
CABK CAIXABANK SA Financials 4.100.294,50 21.0 12,02
RSG REPUBLIC SERVICES INC Industrie 4.071.789,75 21.0 230,37
YUM YUM BRANDS INC Zyklische Konsumgüter  4.035.528,40 21.0 162,92
LR LEGRAND SA Industrie 4.020.065,97 21.0 176,02
6301 KOMATSU LTD Industrie 3.984.751,64 21.0 48,13
SSE SSE PLC Versorger 3.911.130,35 20.0 36,01
K KINROSS GOLD CORP Materialien 3.884.579,07 20.0 36,70
RIO RIO TINTO LTD Materialien 3.866.488,60 20.0 119,59
PYPL PAYPAL HOLDINGS INC Financials 3.796.552,89 20.0 45,63
III 3I GROUP PLC Financials 3.779.604,10 20.0 43,23
CBRE CBRE GROUP INC CLASS A Immobilien 3.700.504,22 19.0 144,97
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.683.410,84 19.0 1,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.672.961,50 19.0 84,50
WDS WOODSIDE ENERGY GROUP LTD Energie 3.655.632,15 19.0 21,34
3711 ASE TECHNOLOGY HOLDING LTD IT 3.594.596,94 19.0 11,78
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.575.961,32 18.0 9,85
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.569.578,72 18.0 64,32
GMEXICOB GRUPO MEXICO B Materialien 3.564.995,69 18.0 12,67
NDAQ NASDAQ INC Financials 3.477.705,11 18.0 88,09
6702 FUJITSU LTD IT 3.466.279,52 18.0 22,39
9434 SOFTBANK CORP Kommunikation 3.457.731,89 18.0 1,35
105560 KB FINANCIAL GROUP INC Financials 3.415.101,15 18.0 110,53
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.413.117,10 18.0 8,49
9999 NETEASE INC Kommunikation 3.374.790,03 17.0 22,66
8267 AEON LTD Nichtzyklische Konsumgüter 3.358.631,57 17.0 13,57
ASM ASM INTERNATIONAL NV IT 3.323.164,17 17.0 822,98
6701 NEC CORP IT 3.292.542,56 17.0 27,12
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.185.505,44 16.0 9,88
8630 SOMPO HOLDINGS INC Financials 3.176.570,20 16.0 38,69
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.154.474,96 16.0 235,69
PRY PRYSMIAN Industrie 3.115.718,08 16.0 120,71
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.107.785,21 16.0 27,38
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.071.950,92 16.0 18,61
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.067.571,43 16.0 142,86
FER FERROVIAL Industrie 3.066.112,69 16.0 72,70
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.039.019,02 16.0 7,91
IR INGERSOLL RAND INC Industrie 3.019.538,01 16.0 93,97
ERIC B ERICSSON B IT 2.934.594,62 15.0 11,40
2891 CTBC FINANCIAL HOLDING LTD Financials 2.927.111,42 15.0 1,71
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.923.525,80 15.0 118,17
034020 DOOSAN ENERBILITY LTD Industrie 2.885.950,78 15.0 73,90
KBC KBC GROEP Financials 2.885.997,77 15.0 132,28
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.873.497,01 15.0 10,26
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.838.684,50 15.0 13,61
GBP GBP CASH Cash und/oder Derivate 2.821.516,73 15.0 133,71
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  2.802.701,88 14.0 36,45
FSR FIRSTRAND LTD Financials 2.750.889,72 14.0 5,93
SUNB SUNBELT RENTALS HOLDINGS INC. Financials 2.720.489,72 14.0 73,79
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.720.407,72 14.0 67,36
HAL HALLIBURTON Energie 2.698.181,64 14.0 35,97
WAT WATERS CORP Gesundheitsversorgung 2.650.165,98 14.0 307,23
VRSK VERISK ANALYTICS INC Industrie 2.613.349,93 13.0 214,79
9432 NTT INC Kommunikation 2.601.560,34 13.0 0,97
VAL VALTERRA PLATINUM LTD Materialien 2.598.398,58 13.0 112,46
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.521.704,12 13.0 31,29
6762 TDK CORP IT 2.507.810,25 13.0 14,81
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.493.065,05 13.0 18,54
AV. AVIVA PLC Financials 2.424.424,71 13.0 9,11
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.413.859,63 12.0 59,62
INFY INFOSYS LTD IT 2.405.462,92 12.0 14,09
BIIB BIOGEN INC Gesundheitsversorgung 2.401.398,50 12.0 188,05
2881 FUBON FINANCIAL HOLDING LTD Financials 2.400.410,20 12.0 2,96
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.389.170,34 12.0 23,44
VIE VEOLIA ENVIRON. SA Versorger 2.354.992,29 12.0 40,51
GFNORTEO GPO FINANCE BANORTE Financials 2.313.921,97 12.0 10,99
SBK STANDARD BANK GROUP Financials 2.271.437,18 12.0 19,80
068270 CELLTRION INC Gesundheitsversorgung 2.267.615,22 12.0 165,80
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.232.573,44 12.0 57,06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.222.046,18 11.0 128,01
VWS VESTAS WIND SYSTEMS Industrie 2.210.581,08 11.0 25,13
035420 NAVER CORP Kommunikation 2.208.674,31 11.0 176,92
8604 NOMURA HOLDINGS INC Financials 2.200.037,40 11.0 8,59
FMG FORTESCUE LTD Materialien 2.184.297,49 11.0 14,47
6971 KYOCERA CORP IT 2.147.722,45 11.0 17,56
FLEX FLEX LTD IT 2.140.802,61 11.0 65,49
BXB BRAMBLES LTD Industrie 2.123.377,64 11.0 17,84
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.120.949,37 11.0 2,48
2303 UNITED MICRO ELECTRONICS CORP IT 2.108.432,97 11.0 2,05
INFY INFOSYS ADR REPRESENTING ONE LTD IT 2.103.937,11 11.0 14,19
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.102.839,12 11.0 58,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.101.057,92 11.0 45,12
086790 HANA FINANCIAL GROUP INC Financials 2.099.684,67 11.0 84,67
1605 INPEX CORP Energie 2.098.108,22 11.0 25,56
PGHN PARTNERS GROUP HOLDING AG Financials 2.030.537,25 10.0 1.078,35
QBE QBE INSURANCE GROUP LTD Financials 2.017.916,88 10.0 15,34
7936 ASICS CORP Zyklische Konsumgüter  1.972.017,65 10.0 30,70
AENA AENA SME SA Industrie 1.971.672,24 10.0 30,80
HUM HUMANA INC Gesundheitsversorgung 1.961.570,72 10.0 187,28
NI NISOURCE INC Versorger 1.955.021,60 10.0 47,05
WSP WSP GLOBAL INC Industrie 1.947.057,78 10.0 171,28
KER KERING SA Zyklische Konsumgüter  1.942.628,11 10.0 317,11
EQR EQUITY RESIDENTIAL REIT Immobilien 1.910.881,97 10.0 63,13
USD USD CASH Cash und/oder Derivate 1.904.938,67 10.0 100,00
DOW DOW INC Materialien 1.889.091,00 10.0 30,60
BBDC4 BANCO BRADESCO PREF SA Financials 1.880.290,36 10.0 4,08
028260 SAMSUNG C&T CORP Industrie 1.875.912,06 10.0 243,66
NN NN GROUP NV Financials 1.871.691,03 10.0 79,89
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.867.813,00 10.0 359,40
CNC CENTENE CORP Gesundheitsversorgung 1.863.700,20 10.0 44,60
STMMI STMICROELECTRONICS NV IT 1.854.026,35 10.0 32,90
WRT1V WARTSILA Industrie 1.823.818,28 9.0 41,99
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.802.259,25 9.0 80,75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.801.432,93 9.0 19,16
ILMN ILLUMINA INC Gesundheitsversorgung 1.798.134,59 9.0 132,89
006400 SAMSUNG SDI LTD IT 1.790.463,68 9.0 323,95
SGSN SGS SA Industrie 1.784.462,30 9.0 123,75
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.758.554,01 9.0 1,50
2887 TS FINANCIAL HOLDING LTD Financials 1.743.598,73 9.0 0,79
ANTO ANTOFAGASTA PLC Materialien 1.738.460,06 9.0 55,60
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.734.350,03 9.0 53,95
4452 KAO CORP Nichtzyklische Konsumgüter 1.731.587,79 9.0 42,76
BPE BPER BANCA Financials 1.726.084,50 9.0 13,45
SAB BANCO DE SABADELL SA Financials 1.724.472,16 9.0 3,65
6326 KUBOTA CORP Industrie 1.719.324,18 9.0 19,83
PUB PUBLICIS GROUPE SA Kommunikation 1.712.122,94 9.0 86,85
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 1.666.363,23 9.0 3,56
ABN ABN AMRO BANK NV Financials 1.639.566,54 8.0 32,75
BALL BALL CORP Materialien 1.631.275,20 8.0 66,42
MRNA MODERNA INC Gesundheitsversorgung 1.619.540,71 8.0 52,84
SCCO SOUTHERN COPPER CORP Materialien 1.588.194,45 8.0 218,85
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.561.976,98 8.0 1,11
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.555.513,82 8.0 30,21
WY WEYERHAEUSER REIT Immobilien 1.547.071,56 8.0 24,62
4062 IBIDEN LTD IT 1.532.281,36 8.0 59,39
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.530.246,59 8.0 4,95
HPQ HP INC IT 1.529.678,70 8.0 18,70
316140 WOORI FINANCIAL GROUP INC Financials 1.489.076,12 8.0 25,03
TATASTEEL TATA STEEL LTD Materialien 1.479.622,89 8.0 2,31
032830 SAMSUNG LIFE LTD Financials 1.478.491,48 8.0 159,89
CIMB CIMB GROUP HOLDINGS Financials 1.477.402,09 8.0 2,02
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.455.547,98 8.0 11,87
STO SANTOS LTD Energie 1.439.407,79 7.0 5,09
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.426.407,72 7.0 311,78
UPM UPM-KYMMENE Materialien 1.414.594,06 7.0 30,78
SRG SNAM Versorger 1.410.042,41 7.0 7,76
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.392.468,59 7.0 5,31
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.392.025,87 7.0 24,17
6988 NITTO DENKO CORP Materialien 1.391.364,63 7.0 22,55
KIM KIMCO REALTY REIT CORP Immobilien 1.389.568,80 7.0 23,56
2 CLP HOLDINGS LTD Versorger 1.383.908,37 7.0 9,48
STLAM STELLANTIS NV Zyklische Konsumgüter  1.383.658,57 7.0 7,53
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 1.361.145,69 7.0 3,22
ENX EURONEXT NV Financials 1.359.658,17 7.0 163,64
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.350.968,15 7.0 0,23
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.335.035,07 7.0 17,56
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 1.330.852,16 7.0 2,72
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.316.754,56 7.0 1,04
SGRO SEGRO REIT PLC Immobilien 1.309.279,30 7.0 11,06
8601 DAIWA SECURITIES GROUP INC Financials 1.307.770,63 7.0 10,07
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.307.263,16 7.0 10,28
2886 MEGA FINANCIAL HOLDING LTD Financials 1.304.916,19 7.0 1,28
MONC MONCLER Zyklische Konsumgüter  1.304.130,07 7.0 66,09
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.302.754,26 7.0 1.236,01
BBAS3 BANCO DO BRASIL SA Financials 1.298.018,72 7.0 5,18
JLL JONES LANG LASALLE INC Immobilien 1.293.765,00 7.0 313,64
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.276.718,14 7.0 20,13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.253.493,22 6.0 312,83
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.247.754,29 6.0 24,44
FBK FINECOBANK BANCA FINECO Financials 1.246.735,53 6.0 23,41
3402 TORAY INDUSTRIES INC Materialien 1.246.254,79 6.0 8,50
VEDL VEDANTA LTD Materialien 1.238.797,29 6.0 7,91
DSY DASSAULT SYSTEMES IT 1.238.050,60 6.0 21,57
051910 LG CHEM LTD Materialien 1.232.038,58 6.0 290,23
INF INFORMA PLC Kommunikation 1.229.837,76 6.0 10,71
RTO RENTOKIL INITIAL PLC Industrie 1.223.573,76 6.0 6,03
HUBS HUBSPOT INC IT 1.209.396,80 6.0 263,60
BN4 KEPPEL LTD Industrie 1.208.335,23 6.0 9,78
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.193.950,31 6.0 1,83
3231 WISTRON CORP IT 1.184.813,02 6.0 4,29
JSWSTEEL JSW STEEL LTD Materialien 1.180.178,86 6.0 13,85
TRI THOMSON REUTERS CORP Industrie 1.169.220,80 6.0 99,29
035720 KAKAO CORP Kommunikation 1.151.543,07 6.0 43,31
UU. UNITED UTILITIES GROUP PLC Versorger 1.148.311,77 6.0 18,60
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.122.762,10 6.0 19,70
ELE ENDESA SA Versorger 1.117.340,34 6.0 40,06
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.115.794,73 6.0 258,83
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.109.595,36 6.0 11,61
ABG ABSA GROUP LTD Financials 1.107.783,34 6.0 16,33
373220 LG ENERGY SOLUTION LTD Industrie 1.101.562,04 6.0 296,84
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.101.387,78 6.0 63,49
ETERNAL ETERNAL LTD Zyklische Konsumgüter  1.093.354,72 6.0 2,65
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.092.120,27 6.0 4,85
GEN GEN DIGITAL INC IT 1.090.836,45 6.0 22,35
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.087.543,91 6.0 67,08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.083.580,12 6.0 368,44
BVI BUREAU VERITAS SA Industrie 1.079.359,97 6.0 34,43
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.070.934,35 6.0 17,63
BBY BEST BUY INC Zyklische Konsumgüter  1.054.420,80 5.0 61,59
PST POSTE ITALIANE Financials 1.052.330,85 5.0 26,43
2883 KGI FINANCIAL HOLDING LTD Financials 1.050.223,13 5.0 0,67
2301 LITE ON TECHNOLOGY CORP IT 1.028.224,85 5.0 5,37
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.023.065,92 5.0 11,99
EQT EQT Financials 1.007.061,41 5.0 30,36
4307 NOMURA RESEARCH INSTITUTE LTD IT 996.370,49 5.0 26,15
TMCV TATA MOTORS LTD Industrie 994.913,94 5.0 5,44
066570 LG ELECTRONICS INC Zyklische Konsumgüter  994.122,70 5.0 101,29
7911 TOPPAN HOLDINGS INC Industrie 993.049,74 5.0 36,92
ASIANPAINT ASIAN PAINTS LTD Materialien 990.240,62 5.0 25,22
BKT BANKINTER SA Financials 984.908,41 5.0 16,24
CNH CNH INDUSTRIAL N.V. NV Industrie 982.848,96 5.0 12,33
NESTE NESTE Energie 981.119,02 5.0 26,49
ASRNL ASR NEDERLAND NV Financials 980.124,37 5.0 71,32
SUN SUNCORP GROUP LTD Financials 970.564,83 5.0 10,29
034730 SK INC Industrie 966.748,70 5.0 278,76
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 965.177,99 5.0 7,35
3 HONG KONG AND CHINA GAS LTD Versorger 962.552,57 5.0 0,97
ALO ALSTOM SA Industrie 954.614,31 5.0 31,78
006800 MIRAE ASSET SECURITIES CO LTD Financials 944.784,15 5.0 50,05
2408 NANYA TECHNOLOGY CORP IT 942.508,27 5.0 9,06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 939.746,98 5.0 74,92
7733 OLYMPUS CORP Gesundheitsversorgung 938.843,63 5.0 9,25
G1A GEA GROUP AG Industrie 935.000,35 5.0 75,16
AES AES CORP Versorger 932.914,92 5.0 14,21
HM B HENNES & MAURITZ Zyklische Konsumgüter  921.744,53 5.0 20,23
STN STANTEC INC Industrie 920.741,22 5.0 92,68
2892 FIRST FINANCIAL HOLDING LTD Financials 917.954,85 5.0 0,94
CA CARREFOUR SA Nichtzyklische Konsumgüter 904.838,52 5.0 18,57
2768 SOJITZ CORP Industrie 876.373,66 5.0 44,76
OC OWENS CORNING Industrie 868.672,53 4.0 116,71
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 867.341,47 4.0 42,38
RXL REXEL SA Industrie 867.050,89 4.0 42,36
DSY DISCOVERY LTD Financials 863.941,19 4.0 15,95
4523 EISAI LTD Gesundheitsversorgung 859.712,81 4.0 32,32
CAE CAE INC Industrie 859.580,23 4.0 29,86
6841 YOKOGAWA ELECTRIC CORP IT 852.734,02 4.0 39,12
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 844.343,46 4.0 46,53
OMV OMV AG Energie 839.595,66 4.0 66,69
GALP GALP ENERGIA SGPS SA CLASS B Energie 838.264,72 4.0 22,83
ITRK INTERTEK GROUP PLC Industrie 826.391,94 4.0 63,41
PTT.R PTT NON-VOTING DR PCL Energie 822.938,23 4.0 1,17
TECHM TECH MAHINDRA LTD IT 822.517,15 4.0 14,71
SKF B SKF B Industrie 821.252,37 4.0 27,40
NED NEDBANK GROUP LTD Financials 812.325,56 4.0 19,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 810.509,00 4.0 8,33
AKRBP AKER BP Energie 807.054,34 4.0 30,89
COH COCHLEAR LTD Gesundheitsversorgung 788.832,22 4.0 138,13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 786.229,88 4.0 0,76
086280 HYUNDAI GLOVIS LTD Industrie 780.855,06 4.0 201,25
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 770.387,85 4.0 85,17
HOT HOCHTIEF AG Industrie 751.401,50 4.0 476,78
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 750.770,75 4.0 14,15
NTGY NATURGY ENERGY GROUP SA Versorger 745.117,54 4.0 31,19
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  740.367,48 4.0 4,05
SDLF STANDARD LIFE PLC Financials 739.404,58 4.0 9,95
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 731.672,90 4.0 12,30
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 728.972,64 4.0 20,53
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  725.963,63 4.0 61,12
IG ITALGAS Versorger 723.879,96 4.0 12,98
BXP BXP INC Immobilien 723.133,92 4.0 56,24
SGP STOCKLAND STAPLED UNITS LTD Immobilien 714.636,62 4.0 3,53
STB STOREBRAND Financials 711.553,88 4.0 18,62
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 704.668,91 4.0 16,13
5334 NITERRA LTD Zyklische Konsumgüter  702.787,59 4.0 49,84
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 696.583,11 4.0 114,49
PSON PEARSON PLC Zyklische Konsumgüter  679.168,08 4.0 12,76
66 MTR CORPORATION CORP LTD Industrie 678.311,84 4.0 4,63
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 677.717,04 3.0 50,96
2002 CHINA STEEL CORP Materialien 671.338,24 3.0 0,64
5333 NGK INSULATORS LTD Industrie 666.192,66 3.0 28,84
4204 SEKISUI CHEMICAL LTD Industrie 649.240,82 3.0 19,10
MRL MERLIN PROPERTIES REIT SA Immobilien 646.991,58 3.0 17,11
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 641.863,42 3.0 1,59
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 639.596,15 3.0 6,26
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  638.587,50 3.0 7,62
SUZB3 SUZANO SA Materialien 635.505,25 3.0 11,17
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 625.824,15 3.0 2,78
TATAPOWER TATA POWER LTD Versorger 625.305,62 3.0 4,03
G GENPACT LTD Industrie 608.497,93 3.0 40,21
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 607.919,61 3.0 25,54
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 606.164,78 3.0 15,50
GPT GPT GROUP STAPLED UNITS Immobilien 604.218,20 3.0 3,54
SBMO SBM OFFSHORE NV Energie 599.099,90 3.0 37,38
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 596.796,50 3.0 4,45
GAP GAP INC Zyklische Konsumgüter  592.585,65 3.0 28,15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 590.170,92 3.0 4,52
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 583.507,28 3.0 21,91
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 582.839,65 3.0 1,64
83 SINO LAND LTD Immobilien 577.089,75 3.0 1,60
WIPRO WIPRO LTD IT 574.723,44 3.0 2,17
LAND LAND SECURITIES GROUP REIT PLC Immobilien 572.539,82 3.0 8,56
3481 INNOLUX CORP IT 571.581,93 3.0 0,91
1101 TAIWAN CEMENT LTD Materialien 563.062,83 3.0 0,84
ICG ICG PLC Financials 561.041,74 3.0 21,96
2359 WUXI APPTEC LTD H Gesundheitsversorgung 561.074,82 3.0 14,73
VOYA VOYA FINANCIAL INC Financials 556.322,44 3.0 68,06
OTEX OPEN TEXT CORP IT 549.568,69 3.0 24,45
VCX VICINITY CENTRES Immobilien 545.828,59 3.0 1,73
4689 LY CORP Kommunikation 541.443,81 3.0 2,44
1911 SUMITOMO FORESTRY LTD Zyklische Konsumgüter  540.764,57 3.0 10,60
GET GETLINK Industrie 538.985,60 3.0 21,48
ABDN ABERDEEN GROUP PLC Financials 538.770,02 3.0 2,97
REA REA GROUP LTD Kommunikation 533.501,66 3.0 117,02
BIM BIOMERIEUX SA Gesundheitsversorgung 532.861,46 3.0 117,97
5332 TOTO LTD Industrie 531.291,09 3.0 39,07
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 529.247,24 3.0 23,97
DVA DAVITA INC Gesundheitsversorgung 524.917,82 3.0 153,98
6645 OMRON CORP IT 522.591,05 3.0 34,61
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 520.316,44 3.0 16,18
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 511.221,15 3.0 11,84
6963 ROHM LTD IT 511.110,41 3.0 18,39
EDEN EDENRED Financials 509.300,36 3.0 23,05
5871 CHAILEASE HOLDING LTD Financials 508.399,74 3.0 3,26
3045 TAIWAN MOBILE LTD Kommunikation 507.170,57 3.0 3,45
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 504.723,82 3.0 37,10
2395 ADVANTECH LTD IT 502.909,56 3.0 10,70
4021 NISSAN CHEMICAL CORP Materialien 498.467,68 3.0 43,73
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  493.256,62 3.0 16,79
SOL SASOL LTD Materialien 492.780,02 3.0 8,93
5876 SHANGHAI COMMERCIAL LTD Financials 489.003,42 3.0 1,26
LUPIN LUPIN LTD Gesundheitsversorgung 488.803,82 3.0 25,26
CEN CONTACT ENERGY LTD Versorger 484.757,48 3.0 5,45
TEMN TEMENOS AG IT 482.078,99 2.0 89,76
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  477.016,05 2.0 5,82
003670 POSCO FUTURE M LTD Industrie 475.970,80 2.0 171,71
ETSY ETSY INC Zyklische Konsumgüter  474.774,09 2.0 53,97
8069 E INK HOLDINGS INC IT 473.925,21 2.0 5,85
EDPR EDP RENOVAVEIS SA Versorger 472.696,09 2.0 15,78
WDP WAREHOUSES DE PAUW NV Immobilien 472.493,38 2.0 29,78
2801 CHANG HWA COMMERCIAL BANK LTD Financials 472.617,27 2.0 0,66
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 471.884,80 2.0 12,86
016360 SAMSUNG SECURITIES LTD Financials 470.929,72 2.0 74,24
017670 SK TELECOM LTD Kommunikation 467.705,11 2.0 55,47
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  465.770,80 2.0 57,15
BSANTANDER BANCO SANTANDER CHILE Financials 463.537,59 2.0 0,08
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 462.860,65 2.0 1,99
SIGN SIG GROUP N AG Materialien 461.226,55 2.0 15,59
9CI CAPITALAND INVESTMENT LTD Immobilien 455.198,93 2.0 2,36
DXS DEXUS STAPLED UNITS Immobilien 454.774,78 2.0 4,71
PSK PRAIRIESKY ROYALTY LTD Energie 453.539,65 2.0 23,20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 445.750,47 2.0 36,63
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 443.245,73 2.0 1,71
4183 MITSUI CHEMICALS INC Materialien 441.327,54 2.0 14,81
018260 SAMSUNG SDS LTD IT 438.936,39 2.0 135,56
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 438.452,89 2.0 10,90
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 437.416,64 2.0 4,12
ADP AEROPORTS DE PARIS SA Industrie 437.163,24 2.0 133,85
7752 RICOH LTD IT 433.394,62 2.0 9,22
PERSISTENT PERSISTENT SYSTEMS LTD IT 432.760,30 2.0 51,09
EXLS EXLSERVICE HOLDINGS INC Industrie 431.883,98 2.0 31,21
SPM SAIPEM Energie 427.839,68 2.0 4,01
RS1 RS GROUP PLC Industrie 425.714,30 2.0 9,19
MAP MAPFRE SA Financials 425.077,53 2.0 4,53
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  424.385,21 2.0 1,47
CAST CASTELLUM Immobilien 418.121,53 2.0 12,74
YESBANK YES BANK LTD Financials 415.032,47 2.0 0,22
VALMT VALMET Industrie 412.805,10 2.0 32,09
3105 WIN SEMICONDUCTORS CORP IT 411.107,22 2.0 10,54
MARICO MARICO LTD Nichtzyklische Konsumgüter 409.536,31 2.0 8,52
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 405.674,15 2.0 3,55
3283 NIPPON PROLOGIS REIT INC Immobilien 401.115,80 2.0 586,43
INVP INVESTEC PLC Financials 397.900,55 2.0 8,41
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 388.222,18 2.0 107,63
SW SODEXO SA Zyklische Konsumgüter  387.875,49 2.0 53,33
6268 NABTESCO CORP Industrie 387.959,28 2.0 32,06
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 384.851,22 2.0 2,29
GF GEORG FISCHER AG Industrie 384.245,09 2.0 60,76
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 376.842,17 2.0 20,71
7731 NIKON CORP Zyklische Konsumgüter  373.003,46 2.0 12,56
MTLN METLEN ENERGY & METALS PLC Industrie 365.508,08 2.0 40,88
6869 SYSMEX CORP Gesundheitsversorgung 364.570,32 2.0 9,35
HER HERA Versorger 360.773,15 2.0 5,16
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials 359.302,32 2.0 66,76
1972 SWIRE PROPERTIES LTD Immobilien 357.864,68 2.0 3,38
2615 WAN HAI LINES LTD Industrie 355.698,30 2.0 2,54
JMAT JOHNSON MATTHEY PLC Materialien 351.864,87 2.0 27,01
COV COVIVIO SA Immobilien 348.614,83 2.0 70,31
DNL DYNO NOBEL LTD Materialien 346.204,85 2.0 2,44
8252 MARUI GROUP LTD Financials 338.889,28 2.0 20,05
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 336.695,71 2.0 12,41
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 333.576,57 2.0 10,90
2324 COMPAL ELECTRONICS INC IT 330.494,79 2.0 1,00
MEL MERIDIAN ENERGY LTD Versorger 324.869,40 2.0 3,34
4324 DENTSU GROUP INC Kommunikation 324.098,01 2.0 18,21
UPL UPL LTD Materialien 319.967,35 2.0 6,81
028050 SAMSUNG E&A LTD Industrie 317.769,34 2.0 25,30
ENG ENAGAS SA Versorger 314.636,66 2.0 17,96
5938 LIXIL CORP Industrie 314.066,00 2.0 11,46
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 313.549,03 2.0 19,60
034220 LG DISPLAY LTD IT 312.299,98 2.0 9,97
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 311.522,38 2.0 4,64
8984 DAIWA HOUSE REIT CORP Immobilien 310.462,48 2.0 848,26
011070 LG INNOTEK LTD IT 310.018,77 2.0 221,76
TUI1 TUI N AG Zyklische Konsumgüter  307.648,49 2.0 8,50
AUD AUD CASH Cash und/oder Derivate 307.414,92 2.0 70,58
PFCIBEST GRUPO CIBEST PREF SA Financials 306.438,22 2.0 16,64
19 SWIRE PACIFIC LTD A Industrie 304.728,55 2.0 10,51
WHR WHIRLPOOL CORP Zyklische Konsumgüter  300.825,76 2.0 64,06
FR VALEO Zyklische Konsumgüter  300.855,12 2.0 13,81
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  300.049,45 2.0 2,98
LIGHT SIGNIFY NV Industrie 299.092,24 2.0 22,68
RAND RANDSTAD HOLDING Industrie 296.186,98 2.0 31,20
7951 YAMAHA CORP Zyklische Konsumgüter  295.216,66 2.0 7,57
ENKAI.E ENKA INSAAT VE SANAYI A Industrie 293.166,02 2.0 2,22
WPP WPP PLC Kommunikation 292.752,73 2.0 3,40
KLBN11 KLABIN UNITS SA Materialien 290.463,45 2.0 3,96
2409 AUO CORP IT 290.192,06 1.0 0,54
004020 HYUNDAI STEEL Materialien 285.335,77 1.0 32,33
010950 S-OIL CORP Energie 283.545,36 1.0 76,47
9202 ANA HOLDINGS INC Industrie 282.698,98 1.0 20,42
TEP TELEPERFORMANCE Industrie 278.797,91 1.0 59,66
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  278.259,42 1.0 1,67
6471 NSK LTD Industrie 278.304,75 1.0 8,92
268 KINGDEE INT L SOFTWARE GROUP LTD IT 277.993,53 1.0 1,22
9201 JAPAN AIRLINES LTD Industrie 277.346,18 1.0 19,26
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  275.737,85 1.0 50,68
RAIL3 RUMO SA Industrie 271.233,59 1.0 3,03
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Gesundheitsversorgung 265.589,16 1.0 469,24
PIRC PIRELLI & C Zyklische Konsumgüter  261.191,87 1.0 7,25
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 260.183,92 1.0 11,61
CAD CAD CASH Cash und/oder Derivate 258.327,62 1.0 72,98
PCHEM PETRONAS CHEMICALS GROUP Materialien 256.386,55 1.0 0,86
NEXI NEXI Financials 256.121,70 1.0 3,98
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 248.633,44 1.0 2,13
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 248.776,53 1.0 0,65
BRL BRL CASH Cash und/oder Derivate 244.360,03 1.0 19,23
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  243.633,53 1.0 3,38
FDR FLUIDRA SA Industrie 242.249,25 1.0 25,91
INL INVESTEC LTD Financials 230.099,89 1.0 8,38
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 229.791,56 1.0 0,66
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 228.479,96 1.0 0,64
1102 ASIA CEMENT CORP Materialien 228.176,67 1.0 1,14
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  226.610,15 1.0 9,78
EXX EXXARO RESOURCES LTD Energie 224.064,94 1.0 12,70
101 HANG LUNG PROPERTIES LTD Immobilien 222.668,26 1.0 1,26
CSAN3 COSAN INDUSTRIA E COMERCIO SA Zyklische Konsumgüter  222.500,61 1.0 1,18
TDC TERADATA CORP IT 219.955,53 1.0 30,41
SLG SL GREEN REALTY REIT CORP Immobilien 219.563,19 1.0 37,59
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 211.841,96 1.0 6,90
GARAN.E TURKIYE GARANTI BANKASI A Financials 205.504,72 1.0 3,33
2353 ACER IT 205.094,12 1.0 0,86
ARCAD ARCADIS NV Industrie 203.698,83 1.0 34,32
PIIND P.I. INDUSTRIES LTD Materialien 199.322,47 1.0 33,88
PUM PUMA Zyklische Konsumgüter  197.957,27 1.0 26,02
BOSS HUGO BOSS N AG Zyklische Konsumgüter  198.029,30 1.0 43,13
4902 KONICA MINOLTA INC IT 193.391,13 1.0 3,71
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  187.221,55 1.0 7,83
036570 NCSOFT CORP Kommunikation 184.510,95 1.0 160,58
LXS LANXESS AG Materialien 182.013,28 1.0 21,06
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 181.510,00 1.0 100,00
AAL AMERICAN AIRLINES GROUP INC Industrie 179.862,32 1.0 12,52
MF WENDEL Financials 176.401,87 1.0 101,97
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 174.238,38 1.0 23,02
ENELAM ENEL AMERICAS SA Versorger 173.605,45 1.0 0,09
AF AIR FRANCE-KLM SA Industrie 169.240,84 1.0 13,01
TOP.R THAI OIL NON-VOTING DR PCL Energie 165.627,71 1.0 1,67
VET VERMILION ENERGY INC Energie 160.235,83 1.0 11,33
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 139.799,67 1.0 0,84
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  136.501,79 1.0 0,63
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  133.045,61 1.0 12,07
RED REDEIA CORPORACION SA Versorger 127.297,56 1.0 18,09
BILL BILLERUD KORSNAS Materialien 122.862,44 1.0 8,68
051900 LG H & H LTD Nichtzyklische Konsumgüter 122.131,39 1.0 185,61
AMS AMS-OSRAM AG IT 119.385,10 1.0 10,83
KSS KOHLS CORP Zyklische Konsumgüter  117.895,68 1.0 15,48
FGP FIRSTGROUP PLC Industrie 112.491,52 1.0 2,46
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  112.236,92 1.0 7,75
GRUPOARGOS INVERSIONES ARGOS SA Materialien 109.998,25 1.0 4,25
LDA LINEA DIRECTA ASEGURADORA SA Financials 108.226,00 1.0 1,43
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 106.218,98 1.0 148,77
THB THB CASH Cash und/oder Derivate 104.189,43 1.0 3,18
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 94.572,54 0.0 0,66
PNL POSTNL NV Industrie 84.352,64 0.0 1,34
KRW KRW CASH Cash und/oder Derivate 84.102,32 0.0 0,07
PLX PLUXEE NV Financials 76.293,36 0.0 12,88
TFI TELEVISION FRANCAISE SA Kommunikation 53.748,17 0.0 8,43
MXN MXN CASH Cash und/oder Derivate 49.250,64 0.0 5,75
IDR IDR CASH Cash und/oder Derivate 47.801,09 0.0 0,01
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 45.571,65 0.0 7,45
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 42.723,71 0.0 0,14
WLN WORLDLINE SA Financials 39.432,05 0.0 1,93
INR INR CASH Cash und/oder Derivate 29.308,38 0.0 1,09
NOK NOK CASH Cash und/oder Derivate 27.450,50 0.0 10,43
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 22.347,47 0.0 0,08
MYR MYR CASH Cash und/oder Derivate 21.608,67 0.0 25,46
HUF HUF CASH Cash und/oder Derivate 18.365,31 0.0 0,31
TRY TRY CASH Cash und/oder Derivate 16.661,96 0.0 2,28
NZD NZD CASH Cash und/oder Derivate 14.361,64 0.0 59,27
COP COP CASH Cash und/oder Derivate 12.539,74 0.0 0,03
CLP CLP CASH Cash und/oder Derivate 10.773,77 0.0 0,11
PHP PHP CASH Cash und/oder Derivate 9.714,97 0.0 1,72
DKK DKK CASH Cash und/oder Derivate 8.858,00 0.0 15,63
SGD SGD CASH Cash und/oder Derivate 4.819,38 0.0 78,40
KRW KRW/USD Cash und/oder Derivate 294,78 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 243,14 0.0 32,36
INTU INTU PROPERTIES REIT PLC Immobilien 0,11 0.0 0,00
NOK NOK/USD Cash und/oder Derivate -69,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -40,95 0.0 1,00
THB THB/USD Cash und/oder Derivate -40,11 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -24,80 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,66 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,31 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,44 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,23 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,85 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,94 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,73 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,60 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,27 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 3,10 0.0 1,00
COP COP/USD Cash und/oder Derivate 3,52 0.0 1,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.104,10
NZD NZD/USD Cash und/oder Derivate -149,61 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -143,43 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -118,34 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -113,89 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -107,43 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -648,19 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.413,20 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -1.411,17 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.539,79 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.098,00 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3.357,25 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5.655,95 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -10.188,01 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -19.245,60 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -71.136,10 0.0 10,91
ZAR ZAR CASH Cash und/oder Derivate -74.216,83 0.0 6,18
EUR EUR CASH Cash und/oder Derivate -276.881,09 -1.0 116,80
HKD HKD CASH Cash und/oder Derivate -293.290,19 -2.0 12,78
CHF CHF CASH Cash und/oder Derivate -362.262,46 -2.0 128,13
JPY JPY CASH Cash und/oder Derivate -613.955,02 -3.0 0,63
TWD TWD CASH Cash und/oder Derivate -840.336,83 -4.0 3,18