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 Jan. 08, 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 207.217.659,35 1093.0 483,47
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 112.309.993,65 592.0 53,20
V VISA INC CLASS A Financials 52.620.416,80 278.0 355,88
700 TENCENT HOLDINGS LTD Kommunikation 42.997.887,31 227.0 80,20
ASML ASML HOLDING NV IT 41.755.104,18 220.0 1.229,50
MA MASTERCARD INC CLASS A Financials 41.628.977,28 220.0 579,92
ABBV ABBVIE INC Gesundheitsversorgung 36.094.901,70 190.0 233,42
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 26.092.443,05 138.0 424,47
AZN ASTRAZENECA PLC Gesundheitsversorgung 26.013.677,92 137.0 191,73
CSCO CISCO SYSTEMS INC IT 25.705.323,84 136.0 74,72
CRM SALESFORCE INC IT 22.122.023,36 117.0 266,12
SAP SAP IT 21.733.105,78 115.0 243,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung 19.327.865,60 102.0 127,04
SIE SIEMENS N AG Industrie 19.289.099,66 102.0 299,54
LIN LINDE PLC Materialien 17.705.097,48 93.0 434,14
INTU INTUIT INC IT 15.819.038,10 83.0 651,15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 15.093.570,18 80.0 103,09
SPGI S&P GLOBAL INC Financials 14.636.662,50 77.0 537,50
NOW SERVICENOW INC IT 13.671.690,90 72.0 150,90
SU SCHNEIDER ELECTRIC Industrie 13.483.962,86 71.0 285,75
GILD GILEAD SCIENCES INC Gesundheitsversorgung 13.445.965,50 71.0 124,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.743.311,05 67.0 98,65
ADBE ADOBE INC IT 12.513.081,00 66.0 338,10
UBSG UBS GROUP AG Financials 12.443.798,93 66.0 46,89
IBE IBERDROLA SA Versorger 11.924.279,94 63.0 22,20
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 11.712.163,47 62.0 23,23
UNP UNION PACIFIC CORP Industrie 11.611.452,48 61.0 224,48
PANW PALO ALTO NETWORKS INC IT 11.603.751,60 61.0 193,90
MDT MEDTRONIC PLC Gesundheitsversorgung 11.196.289,17 59.0 99,77
WELL WELLTOWER INC Immobilien 11.148.096,85 59.0 185,65
ABBN ABB LTD Industrie 10.399.670,36 55.0 76,74
NEM NEWMONT Materialien 10.372.632,34 55.0 108,01
PLD PROLOGIS REIT INC Immobilien 10.313.163,00 54.0 126,90
COP CONOCOPHILLIPS Energie 10.247.726,72 54.0 93,94
8035 TOKYO ELECTRON LTD IT 10.043.223,95 53.0 243,60
ISP INTESA SANPAOLO Financials 9.365.870,01 49.0 6,90
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.135.855,82 48.0 25,63
CVS CVS HEALTH CORP Gesundheitsversorgung 8.851.583,44 47.0 79,79
6857 ADVANTEST CORP IT 8.810.613,31 46.0 131,50
ENB ENBRIDGE INC Energie 8.658.451,99 46.0 45,40
8411 MIZUHO FINANCIAL GROUP INC Financials 8.620.548,22 45.0 39,17
BMO BANK OF MONTREAL Financials 8.324.604,38 44.0 132,68
6098 RECRUIT HOLDINGS LTD Industrie 8.146.027,19 43.0 59,42
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.134.845,79 43.0 318,54
RIO RIO TINTO PLC Materialien 7.906.904,48 42.0 84,35
8001 ITOCHU CORP Industrie 7.900.603,10 42.0 12,78
BARC BARCLAYS PLC Financials 7.882.503,96 42.0 6,46
BNS BANK OF NOVA SCOTIA Financials 7.775.974,62 41.0 72,29
8031 MITSUI LTD Industrie 7.697.813,52 41.0 30,60
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.498.057,94 40.0 2.455,96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.386.728,03 39.0 91,79
ENEL ENEL Versorger 7.354.907,14 39.0 10,84
BK BANK OF NEW YORK MELLON CORP Financials 7.354.195,20 39.0 120,45
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.259.144,44 38.0 27,37
TT TRANE TECHNOLOGIES PLC Industrie 7.251.547,52 38.0 376,43
MCO MOODYS CORP Financials 7.197.823,36 38.0 531,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.164.221,40 38.0 812,27
CRH CRH PUBLIC LIMITED PLC Materialien 7.148.912,64 38.0 122,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.148.254,86 38.0 366,69
WM WASTE MANAGEMENT INC Industrie 7.018.809,03 37.0 215,97
CS AXA SA Financials 6.986.029,55 37.0 47,11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.980.595,34 37.0 617,20
FCX FREEPORT MCMORAN INC Materialien 6.898.872,00 36.0 55,50
REL RELX PLC Industrie 6.723.219,39 35.0 42,35
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  6.605.622,36 35.0 66,86
DBK DEUTSCHE BANK AG Financials 6.602.515,60 35.0 38,58
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.597.485,48 35.0 362,50
CI CIGNA Gesundheitsversorgung 6.543.131,04 35.0 279,12
CMI CUMMINS INC Industrie 6.528.192,33 34.0 539,03
WMB WILLIAMS INC Energie 6.474.472,29 34.0 60,39
3690 MEITUAN Zyklische Konsumgüter  6.428.663,16 34.0 13,42
8766 TOKIO MARINE HOLDINGS INC Financials 6.396.324,59 34.0 37,65
ANZ ANZ GROUP HOLDINGS LTD Financials 6.250.844,56 33.0 23,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.010.562,70 32.0 112,41
ECL ECOLAB INC Materialien 5.939.375,00 31.0 268,75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.770.304,73 30.0 51,51
NDA SE NORDEA BANK Financials 5.696.006,00 30.0 18,96
IFX INFINEON TECHNOLOGIES AG IT 5.677.327,19 30.0 49,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.676.492,01 30.0 70,71
SLB SLB NV Energie 5.580.129,00 29.0 42,37
2308 DELTA ELECTRONICS INC IT 5.561.721,91 29.0 32,72
ADSK AUTODESK INC IT 5.443.341,12 29.0 293,79
MFC MANULIFE FINANCIAL CORP Financials 5.398.701,33 28.0 36,71
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.393.987,30 28.0 77,09
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.357.457,74 28.0 55,25
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.144.698,02 27.0 261,87
BDX BECTON DICKINSON Gesundheitsversorgung 5.124.508,80 27.0 202,71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.015.480,13 26.0 119,83
GLE SOCIETE GENERALE SA Financials 4.987.488,08 26.0 80,80
SRE SEMPRA Versorger 4.968.808,96 26.0 86,36
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.885.766,55 26.0 81,60
PYPL PAYPAL HOLDINGS INC Financials 4.839.420,61 26.0 58,51
DHL DEUTSCHE POST AG Industrie 4.786.219,96 25.0 56,45
CNR CANADIAN NATIONAL RAILWAY Industrie 4.666.643,98 25.0 97,01
FTNT FORTINET INC IT 4.512.087,74 24.0 80,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.386.383,01 23.0 154,87
USD USD CASH Cash und/oder Derivate 4.376.888,00 23.0 100,00
6701 NEC CORP IT 4.313.740,51 23.0 35,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.311.739,24 23.0 84,83
ENGI ENGIE SA Versorger 4.302.129,07 23.0 27,69
9999 NETEASE INC Kommunikation 4.231.123,90 22.0 28,59
CBRE CBRE GROUP INC CLASS A Immobilien 4.220.623,75 22.0 166,33
8002 MARUBENI CORP Industrie 4.207.989,02 22.0 29,24
6702 FUJITSU LTD IT 4.202.075,44 22.0 27,90
BKR BAKER HUGHES CLASS A Energie 4.168.640,52 22.0 48,84
SREN SWISS RE AG Financials 4.155.280,83 22.0 160,65
CABK CAIXABANK SA Financials 4.095.153,17 22.0 12,08
DB1 DEUTSCHE BOERSE AG Financials 4.075.876,04 21.0 250,04
NDAQ NASDAQ INC Financials 3.940.198,00 21.0 100,40
OKE ONEOK INC Energie 3.855.654,40 20.0 70,72
GWW WW GRAINGER INC Industrie 3.827.830,80 20.0 1.004,68
8267 AEON LTD Nichtzyklische Konsumgüter 3.771.874,40 20.0 15,33
III 3I GROUP PLC Financials 3.726.595,02 20.0 42,88
YUM YUM BRANDS INC Zyklische Konsumgüter  3.705.515,27 20.0 150,49
RSG REPUBLIC SERVICES INC Industrie 3.673.535,60 19.0 209,08
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.635.091,33 19.0 147,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.633.368,37 19.0 22,15
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.529.622,80 19.0 9,78
9434 SOFTBANK CORP Kommunikation 3.504.081,95 18.0 1,37
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 3.464.731,73 18.0 7,29
GFI GOLD FIELDS LTD Materialien 3.437.786,39 18.0 44,37
LR LEGRAND SA Industrie 3.383.829,70 18.0 149,04
SSE SSE PLC Versorger 3.356.110,00 18.0 31,08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.352.154,22 18.0 77,58
RIO RIO TINTO LTD Materialien 3.345.496,59 18.0 104,09
K KINROSS GOLD CORP Materialien 3.225.196,81 17.0 30,65
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  3.187.480,79 17.0 41,70
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.986.897,49 16.0 74,20
INFY INFOSYS ADR REPRESENTING ONE LTD IT 2.986.930,81 16.0 18,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.982.177,33 16.0 1,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.967.584,40 16.0 14,31
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.959.218,84 16.0 53,61
ASM ASM INTERNATIONAL NV IT 2.957.941,01 16.0 736,90
8630 SOMPO HOLDINGS INC Financials 2.896.021,44 15.0 35,49
KBC KBC GROEP Financials 2.871.267,63 15.0 132,38
HUM HUMANA INC Gesundheitsversorgung 2.863.924,72 15.0 275,06
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.835.505,62 15.0 242,35
FER FERROVIAL Industrie 2.829.870,12 15.0 67,50
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.782.975,30 15.0 8,69
GMEXICOB GRUPO MEXICO B Materialien 2.759.787,32 15.0 9,87
PRY PRYSMIAN Industrie 2.741.952,66 14.0 106,87
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.739.911,93 14.0 24,29
9432 NTT INC Kommunikation 2.721.305,00 14.0 1,02
AHT ASHTEAD GROUP PLC Industrie 2.714.246,81 14.0 73,79
6301 KOMATSU LTD Industrie 2.707.616,95 14.0 32,90
INFY INFOSYS LTD IT 2.697.476,77 14.0 18,23
2891 CTBC FINANCIAL HOLDING LTD Financials 2.666.381,32 14.0 1,57
VRSK VERISK ANALYTICS INC Industrie 2.656.182,95 14.0 219,61
105560 KB FINANCIAL GROUP INC Financials 2.648.252,93 14.0 86,22
3711 ASE TECHNOLOGY HOLDING LTD IT 2.647.660,61 14.0 8,74
WDS WOODSIDE ENERGY GROUP LTD Energie 2.618.454,99 14.0 15,38
IR INGERSOLL RAND INC Industrie 2.597.842,86 14.0 81,33
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.593.437,63 14.0 9,31
FSR FIRSTRAND LTD Financials 2.566.804,71 14.0 5,56
VWS VESTAS WIND SYSTEMS Industrie 2.544.462,19 13.0 29,10
ERIC B ERICSSON B IT 2.543.053,10 13.0 9,94
2881 FUBON FINANCIAL HOLDING LTD Financials 2.462.443,26 13.0 3,05
PGHN PARTNERS GROUP HOLDING AG Financials 2.427.080,01 13.0 1.296,52
AV. AVIVA PLC Financials 2.422.413,48 13.0 9,15
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.395.831,35 13.0 180,07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.376.138,11 13.0 5,95
BIIB BIOGEN INC Gesundheitsversorgung 2.372.635,54 13.0 186,91
6762 TDK CORP IT 2.334.009,19 12.0 13,87
FMG FORTESCUE LTD Materialien 2.301.940,06 12.0 15,34
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.294.607,77 12.0 22,65
8604 NOMURA HOLDINGS INC Financials 2.285.456,63 12.0 8,97
HAL HALLIBURTON Energie 2.265.375,84 12.0 30,38
034020 DOOSAN ENERBILITY LTD Industrie 2.254.830,08 12.0 58,08
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.192.881,59 12.0 54,62
035420 NAVER CORP Kommunikation 2.166.655,14 11.0 174,59
KER KERING SA Zyklische Konsumgüter  2.166.282,94 11.0 355,71
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.112.118,95 11.0 5,53
WSP WSP GLOBAL INC Industrie 2.102.701,90 11.0 186,06
VAL VALTERRA PLATINUM LTD Materialien 2.094.059,31 11.0 91,17
WAT WATERS CORP Gesundheitsversorgung 2.058.559,14 11.0 399,41
VIE VEOLIA ENVIRON. SA Versorger 2.054.483,34 11.0 35,55
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.044.065,99 11.0 2,40
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.037.638,97 11.0 57,24
SBK STANDARD BANK GROUP Financials 2.025.970,22 11.0 17,77
ILMN ILLUMINA INC Gesundheitsversorgung 2.019.533,14 11.0 150,14
FLEX FLEX LTD IT 1.993.893,20 11.0 61,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.988.198,45 10.0 42,95
PUB PUBLICIS GROUPE SA Kommunikation 1.983.724,05 10.0 101,23
068270 CELLTRION INC Gesundheitsversorgung 1.983.582,37 10.0 145,89
STLAM STELLANTIS NV Zyklische Konsumgüter  1.980.971,98 10.0 10,84
GFNORTEO GPO FINANCE BANORTE Financials 1.977.359,19 10.0 9,45
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.939.511,20 10.0 49,87
000270 KIA CORPORATION CORP Zyklische Konsumgüter  1.908.409,89 10.0 89,40
CNC CENTENE CORP Gesundheitsversorgung 1.901.285,80 10.0 45,77
EQR EQUITY RESIDENTIAL REIT Immobilien 1.863.712,66 10.0 61,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.858.670,95 10.0 108,24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.853.527,25 10.0 19,83
AENA AENA SME SA Industrie 1.850.012,21 10.0 29,07
HUBS HUBSPOT INC IT 1.816.281,42 10.0 398,22
SAB BANCO DE SABADELL SA Financials 1.806.733,90 10.0 3,85
BXB BRAMBLES LTD Industrie 1.799.395,95 9.0 15,20
BPE BPER BANCA Financials 1.794.849,47 9.0 14,07
NN NN GROUP NV Financials 1.767.905,56 9.0 75,91
2303 UNITED MICRO ELECTRONICS CORP IT 1.756.220,12 9.0 1,72
QBE QBE INSURANCE GROUP LTD Financials 1.753.735,48 9.0 13,41
6971 KYOCERA CORP IT 1.739.914,48 9.0 14,31
ABN ABN AMRO BANK NV Financials 1.728.930,26 9.0 34,74
NI NISOURCE INC Versorger 1.715.892,78 9.0 41,54
HPQ HP INC IT 1.715.017,71 9.0 21,09
SGSN SGS SA Industrie 1.709.465,55 9.0 119,26
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.707.691,71 9.0 12,79
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.706.387,13 9.0 21,30
7936 ASICS CORP Zyklische Konsumgüter  1.624.112,81 9.0 25,45
WRT1V WARTSILA Industrie 1.616.610,29 9.0 37,44
STMMI STMICROELECTRONICS NV IT 1.616.371,41 9.0 28,86
DSY DASSAULT SYSTEMES IT 1.609.252,27 8.0 28,21
4452 KAO CORP Nichtzyklische Konsumgüter 1.608.759,33 8.0 39,92
BBDC4 BANCO BRADESCO PREF SA Financials 1.599.011,97 8.0 3,49
086790 HANA FINANCIAL GROUP INC Financials 1.593.686,08 8.0 64,65
1605 INPEX CORP Energie 1.572.735,98 8.0 19,27
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.544.505,09 8.0 48,34
DOW DOW INC Materialien 1.522.000,80 8.0 24,80
TRI THOMSON REUTERS CORP Industrie 1.501.927,47 8.0 128,30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.493.252,40 8.0 67,30
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.485.588,72 8.0 1,28
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.481.991,83 8.0 39,10
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.478.050,03 8.0 1,06
2887 TS FINANCIAL HOLDING LTD Financials 1.452.726,27 8.0 0,66
WY WEYERHAEUSER REIT Immobilien 1.447.985,06 8.0 23,18
JLL JONES LANG LASALLE INC Immobilien 1.446.504,72 8.0 352,72
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.446.514,73 8.0 28,26
6988 NITTO DENKO CORP Materialien 1.445.942,94 8.0 23,59
CIMB CIMB GROUP HOLDINGS Financials 1.442.775,75 8.0 1,99
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.424.147,54 8.0 4,64
ANTO ANTOFAGASTA PLC Materialien 1.419.142,09 7.0 45,65
028260 SAMSUNG C&T CORP Industrie 1.402.278,31 7.0 183,23
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.402.008,64 7.0 271,39
FBK FINECOBANK BANCA FINECO Financials 1.395.133,64 7.0 26,35
3231 WISTRON CORP IT 1.379.464,78 7.0 5,03
INF INFORMA PLC Kommunikation 1.373.980,14 7.0 12,04
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 1.358.708,97 7.0 3,23
7733 OLYMPUS CORP Gesundheitsversorgung 1.347.780,33 7.0 13,36
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.336.307,10 7.0 10,96
UPM UPM-KYMMENE Materialien 1.327.250,79 7.0 29,05
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.320.187,24 7.0 10,44
2 CLP HOLDINGS LTD Versorger 1.315.676,25 7.0 9,07
EQT EQT Financials 1.314.307,89 7.0 39,86
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.307.395,83 7.0 0,22
BALL BALL CORP Materialien 1.306.881,42 7.0 53,53
TATASTEEL TATA STEEL LTD Materialien 1.303.728,77 7.0 2,04
2886 MEGA FINANCIAL HOLDING LTD Financials 1.300.659,97 7.0 1,28
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.284.304,04 7.0 22,41
6326 KUBOTA CORP Industrie 1.282.905,10 7.0 14,88
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.280.425,93 7.0 1.221,78
ETERNAL ETERNAL LTD Zyklische Konsumgüter  1.279.422,55 7.0 3,13
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.278.789,58 7.0 16,92
GEN GEN DIGITAL INC IT 1.266.883,31 7.0 26,11
RTO RENTOKIL INITIAL PLC Industrie 1.263.174,04 7.0 6,26
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.248.487,13 7.0 4,79
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 1.233.268,28 7.0 2,65
8601 DAIWA SECURITIES GROUP INC Financials 1.231.760,16 6.0 9,54
SRG SNAM Versorger 1.228.878,09 6.0 6,80
ASIANPAINT ASIAN PAINTS LTD Materialien 1.219.792,10 6.0 31,25
MONC MONCLER Zyklische Konsumgüter  1.215.358,48 6.0 61,95
ENX EURONEXT NV Financials 1.206.940,88 6.0 146,12
KIM KIMCO REALTY REIT CORP Immobilien 1.190.815,92 6.0 20,31
4062 IBIDEN LTD IT 1.179.929,80 6.0 46,09
SGRO SEGRO REIT PLC Immobilien 1.179.468,37 6.0 10,02
BBY BEST BUY INC Zyklische Konsumgüter  1.171.348,94 6.0 68,83
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.152.718,98 6.0 0,92
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.151.179,95 6.0 289,02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.144.308,36 6.0 22,54
316140 WOORI FINANCIAL GROUP INC Financials 1.134.943,82 6.0 19,19
SCCO SOUTHERN COPPER CORP Materialien 1.130.975,86 6.0 158,09
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.129.938,50 6.0 263,70
JSWSTEEL JSW STEEL LTD Materialien 1.120.833,95 6.0 13,23
STO SANTOS LTD Energie 1.119.877,84 6.0 3,98
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.105.426,52 6.0 17,53
SUN SUNCORP GROUP LTD Financials 1.100.706,09 6.0 11,74
MRNA MODERNA INC Gesundheitsversorgung 1.093.388,85 6.0 35,89
035720 KAKAO CORP Kommunikation 1.083.780,54 6.0 41,00
VEDL VEDANTA LTD Materialien 1.077.894,02 6.0 6,92
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 1.061.592,10 6.0 2,18
PST POSTE ITALIANE Financials 1.033.116,92 5.0 26,10
032830 SAMSUNG LIFE LTD Financials 1.029.631,11 5.0 112,01
ELE ENDESA SA Versorger 1.029.027,27 5.0 37,11
006400 SAMSUNG SDI LTD IT 1.027.572,69 5.0 187,04
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.022.972,72 5.0 16,94
UU. UNITED UTILITIES GROUP PLC Versorger 1.019.238,91 5.0 16,61
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.007.971,94 5.0 62,54
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.007.928,03 5.0 17,79
BVI BUREAU VERITAS SA Industrie 1.005.380,23 5.0 32,26
TECHM TECH MAHINDRA LTD IT 1.005.075,02 5.0 18,08
BN4 KEPPEL LTD Industrie 1.004.673,95 5.0 8,17
3402 TORAY INDUSTRIES INC Materialien 1.003.543,94 5.0 6,88
COH COCHLEAR LTD Gesundheitsversorgung 1.002.960,57 5.0 176,67
BBAS3 BANCO DO BRASIL SA Financials 1.001.574,67 5.0 4,02
ABG ABSA GROUP LTD Financials 995.297,92 5.0 14,76
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 994.281,03 5.0 4,44
2301 LITE ON TECHNOLOGY CORP IT 988.478,44 5.0 5,19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 981.574,42 5.0 335,70
BKT BANKINTER SA Financials 974.974,02 5.0 16,17
STN STANTEC INC Industrie 973.121,16 5.0 98,53
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 971.867,01 5.0 10,23
ASRNL ASR NEDERLAND NV Financials 949.837,66 5.0 69,53
373220 LG ENERGY SOLUTION LTD Industrie 945.047,19 5.0 256,18
AES AES CORP Versorger 943.093,70 5.0 14,45
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 937.578,30 5.0 75,19
051910 LG CHEM LTD Materialien 932.266,21 5.0 220,92
2408 NANYA TECHNOLOGY CORP IT 926.260,62 5.0 7,66
2892 FIRST FINANCIAL HOLDING LTD Financials 915.925,79 5.0 0,94
ALO ALSTOM SA Industrie 914.157,94 5.0 30,61
HM B HENNES & MAURITZ Zyklische Konsumgüter  913.834,37 5.0 20,18
CAE CAE INC Industrie 912.349,42 5.0 31,88
3 HONG KONG AND CHINA GAS LTD Versorger 904.010,89 5.0 0,91
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 897.474,83 5.0 1,38
TMCV TATA MOTORS LTD Industrie 880.627,00 5.0 4,85
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 862.869,16 5.0 50,04
NESTE NESTE Energie 861.628,79 5.0 23,40
2883 KGI FINANCIAL HOLDING LTD Financials 860.558,12 5.0 0,55
G1A GEA GROUP AG Industrie 845.631,29 4.0 68,38
BXP BXP INC Immobilien 845.339,79 4.0 66,13
009150 SAMSUNG ELECTRO MECHANICS LTD IT 841.203,11 4.0 184,96
OC OWENS CORNING Industrie 826.838,25 4.0 111,75
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 826.084,88 4.0 45,80
RXL REXEL SA Industrie 814.623,43 4.0 40,04
CA CARREFOUR SA Nichtzyklische Konsumgüter 811.622,04 4.0 16,75
ITRK INTERTEK GROUP PLC Industrie 802.709,24 4.0 61,95
SKF B SKF B Industrie 800.896,19 4.0 26,87
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 799.956,92 4.0 6,13
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 797.645,31 4.0 13,49
4523 EISAI LTD Gesundheitsversorgung 795.251,77 4.0 30,12
WIPRO WIPRO LTD IT 792.886,74 4.0 3,01
7911 TOPPAN HOLDINGS INC Industrie 787.930,31 4.0 29,51
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  785.580,07 4.0 66,53
CNH CNH INDUSTRIAL N.V. NV Industrie 784.505,70 4.0 9,90
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 784.063,99 4.0 0,76
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 778.387,31 4.0 9,18
PSON PEARSON PLC Zyklische Konsumgüter  753.810,02 4.0 14,25
SGP STOCKLAND STAPLED UNITS LTD Immobilien 748.964,87 4.0 3,72
DSY DISCOVERY LTD Financials 748.715,78 4.0 13,90
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 748.268,94 4.0 36,78
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 744.832,84 4.0 82,84
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  734.298,42 4.0 4,04
PHNX PHOENIX GROUP HOLDINGS PLC Financials 729.550,44 4.0 9,87
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 729.187,67 4.0 13,82
OTEX OPEN TEXT CORP IT 722.578,59 4.0 32,33
ICG ICG PLC Financials 719.081,45 4.0 28,31
G GENPACT LTD Industrie 713.085,60 4.0 47,40
6841 YOKOGAWA ELECTRIC CORP IT 707.960,94 4.0 32,62
NED NEDBANK GROUP LTD Financials 708.127,47 4.0 16,70
PTT.R PTT NON-VOTING DR PCL Energie 704.923,27 4.0 1,01
H78 HONGKONG LAND HOLDINGS LTD Immobilien 700.108,00 4.0 7,24
OMV OMV AG Energie 693.378,59 4.0 55,41
HOT HOCHTIEF AG Industrie 677.012,82 4.0 432,04
034730 SK INC Industrie 672.120,31 4.0 194,99
IG ITALGAS Versorger 672.250,39 4.0 12,12
TATAPOWER TATA POWER LTD Versorger 653.856,60 3.0 4,24
AKRBP AKER BP Energie 652.273,37 3.0 25,11
2768 SOJITZ CORP Industrie 646.225,29 3.0 33,17
2002 CHINA STEEL CORP Materialien 640.402,80 3.0 0,62
STB STOREBRAND Financials 639.467,82 3.0 16,83
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  638.744,97 3.0 7,67
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 637.162,10 3.0 19,93
5334 NITERRA LTD Zyklische Konsumgüter  632.497,29 3.0 45,18
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 629.587,44 3.0 16,19
VOYA VOYA FINANCIAL INC Financials 628.542,18 3.0 77,34
GPT GPT GROUP STAPLED UNITS Immobilien 628.448,65 3.0 3,71
066570 LG ELECTRONICS INC Zyklische Konsumgüter  622.693,93 3.0 63,82
GALP GALP ENERGIA SGPS SA CLASS B Energie 621.721,58 3.0 17,03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 621.395,46 3.0 6,12
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 612.818,30 3.0 14,12
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 610.545,78 3.0 46,18
PERSISTENT PERSISTENT SYSTEMS LTD IT 610.196,85 3.0 72,45
BIM BIOMERIEUX SA Gesundheitsversorgung 595.714,45 3.0 132,68
EXLS EXLSERVICE HOLDINGS INC Industrie 587.879,34 3.0 42,73
4689 LY CORP Kommunikation 587.410,43 3.0 2,67
4204 SEKISUI CHEMICAL LTD Industrie 586.738,15 3.0 17,36
086280 HYUNDAI GLOVIS LTD Industrie 582.717,03 3.0 151,08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 579.675,51 3.0 1,64
LAND LAND SECURITIES GROUP REIT PLC Immobilien 577.825,51 3.0 8,69
NTGY NATURGY ENERGY GROUP SA Versorger 574.141,25 3.0 29,69
MRL MERLIN PROPERTIES REIT SA Immobilien 563.760,86 3.0 15,00
TEMN TEMENOS AG IT 560.871,42 3.0 105,05
66 MTR CORPORATION CORP LTD Industrie 559.852,56 3.0 3,85
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 558.073,85 3.0 1,39
GAP GAP INC Zyklische Konsumgüter  556.867,47 3.0 26,61
VCX VICINITY CENTRES Immobilien 551.015,43 3.0 1,76
REA REA GROUP LTD Kommunikation 548.924,50 3.0 121,12
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 540.388,46 3.0 2,41
ETSY ETSY INC Zyklische Konsumgüter  540.152,96 3.0 61,76
2359 WUXI APPTEC LTD H Gesundheitsversorgung 540.295,13 3.0 14,26
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 536.179,72 3.0 15,19
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 532.263,07 3.0 22,46
SUZB3 SUZANO SA Materialien 523.845,31 3.0 9,26
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  521.052,88 3.0 17,84
1911 SUMITOMO FORESTRY LTD Zyklische Konsumgüter  519.489,76 3.0 10,25
5871 CHAILEASE HOLDING LTD Financials 516.893,83 3.0 3,34
ABDN ABERDEEN GROUP PLC Financials 510.306,37 3.0 2,83
5333 NGK INSULATORS LTD Industrie 509.202,88 3.0 22,14
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 506.463,50 3.0 13,88
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 504.061,62 3.0 37,27
1101 TAIWAN CEMENT LTD Materialien 501.808,94 3.0 0,75
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 498.868,49 3.0 22,72
3045 TAIWAN MOBILE LTD Kommunikation 496.212,18 3.0 3,40
5876 SHANGHAI COMMERCIAL LTD Financials 495.185,27 3.0 1,28
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 494.332,35 3.0 3,72
YESBANK YES BANK LTD Financials 488.949,78 3.0 0,26
83 SINO LAND LTD Immobilien 485.989,49 3.0 1,36
EDEN EDENRED Financials 482.602,14 3.0 21,97
GET GETLINK Industrie 474.443,40 3.0 19,02
LUPIN LUPIN LTD Gesundheitsversorgung 473.771,53 2.0 24,63
CEN CONTACT ENERGY LTD Versorger 471.558,79 2.0 5,34
SBMO SBM OFFSHORE NV Energie 469.405,90 2.0 29,46
8069 E INK HOLDINGS INC IT 464.400,86 2.0 5,73
BSANTANDER BANCO SANTANDER CHILE Financials 461.887,72 2.0 0,08
MTLN METLEN ENERGY & METALS PLC Industrie 461.351,37 2.0 51,90
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 461.059,99 2.0 10,75
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 460.644,98 2.0 1,99
2801 CHANG HWA COMMERCIAL BANK LTD Financials 459.336,26 2.0 0,65
MAP MAPFRE SA Financials 458.056,92 2.0 4,91
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 450.580,24 2.0 3,47
EDPR EDP RENOVAVEIS SA Versorger 449.429,37 2.0 15,09
DXS DEXUS STAPLED UNITS Immobilien 447.736,73 2.0 4,67
3481 INNOLUX CORP IT 440.151,26 2.0 0,70
ADP AEROPORTS DE PARIS SA Industrie 438.389,57 2.0 135,01
VALMT VALMET Industrie 438.129,01 2.0 34,25
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  437.552,90 2.0 54,00
SIGN SIG GROUP N AG Materialien 433.308,04 2.0 14,73
2395 ADVANTECH LTD IT 430.699,60 2.0 9,16
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 428.902,76 2.0 16,10
GF GEORG FISCHER AG Industrie 428.402,64 2.0 68,15
WDP WAREHOUSES DE PAUW NV Immobilien 426.993,49 2.0 27,07
7752 RICOH LTD IT 422.770,76 2.0 9,05
UPL UPL LTD Materialien 417.310,71 2.0 8,93
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  417.224,08 2.0 1,46
3283 NIPPON PROLOGIS REIT INC Immobilien 417.052,78 2.0 613,31
9CI CAPITALAND INVESTMENT LTD Immobilien 415.915,76 2.0 2,17
MARICO MARICO LTD Nichtzyklische Konsumgüter 411.465,35 2.0 8,61
6963 ROHM LTD IT 409.710,89 2.0 14,84
268 KINGDEE INT L SOFTWARE GROUP LTD IT 407.806,02 2.0 1,80
RS1 RS GROUP PLC Industrie 403.999,34 2.0 8,78
JMAT JOHNSON MATTHEY PLC Materialien 401.199,74 2.0 30,98
018260 SAMSUNG SDS LTD IT 395.516,89 2.0 122,87
4021 NISSAN CHEMICAL CORP Materialien 394.912,25 2.0 34,95
WPP WPP PLC Kommunikation 393.001,30 2.0 4,59
4324 DENTSU GROUP INC Kommunikation 393.107,41 2.0 22,21
4183 MITSUI CHEMICALS INC Materialien 392.645,35 2.0 13,27
6869 SYSMEX CORP Gesundheitsversorgung 391.739,10 2.0 10,10
CAST CASTELLUM Immobilien 390.888,49 2.0 11,98
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 390.039,52 2.0 32,24
5332 TOTO LTD Industrie 386.243,54 2.0 28,61
6645 OMRON CORP IT 385.027,76 2.0 25,67
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  384.688,08 2.0 4,72
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 384.202,71 2.0 1,49
TUI1 TUI N AG Zyklische Konsumgüter  383.900,98 2.0 10,67
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 382.098,73 2.0 9,55
DVA DAVITA INC Gesundheitsversorgung 376.212,89 2.0 111,01
SW SODEXO SA Zyklische Konsumgüter  371.917,81 2.0 51,43
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 368.810,50 2.0 3,25
PSK PRAIRIESKY ROYALTY LTD Energie 365.694,59 2.0 18,82
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 365.447,27 2.0 13,55
006800 MIRAE ASSET SECURITIES CO LTD Financials 363.298,18 2.0 19,36
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials 362.944,00 2.0 67,84
WHR WHIRLPOOL CORP Zyklische Konsumgüter  358.969,20 2.0 76,90
INVP INVESTEC PLC Financials 358.524,06 2.0 7,62
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 355.561,97 2.0 99,15
RAND RANDSTAD HOLDING Industrie 355.323,39 2.0 37,64
2615 WAN HAI LINES LTD Industrie 355.419,68 2.0 2,56
TEP TELEPERFORMANCE Industrie 348.157,03 2.0 74,95
SOL SASOL LTD Materialien 347.147,04 2.0 6,33
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 345.924,89 2.0 3,29
8252 MARUI GROUP LTD Financials 345.242,20 2.0 20,55
003670 POSCO FUTURE M LTD Industrie 343.011,24 2.0 124,46
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 340.088,80 2.0 2,04
HER HERA Versorger 337.876,32 2.0 4,87
016360 SAMSUNG SECURITIES LTD Financials 336.993,26 2.0 53,45
5938 LIXIL CORP Industrie 336.593,27 2.0 12,37
LIGHT SIGNIFY NV Industrie 334.696,57 2.0 25,53
8984 DAIWA HOUSE REIT CORP Immobilien 334.288,08 2.0 918,37
7731 NIKON CORP Zyklische Konsumgüter  333.802,41 2.0 11,32
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 333.144,43 2.0 18,41
COV COVIVIO SA Immobilien 324.452,59 2.0 65,81
2324 COMPAL ELECTRONICS INC IT 323.435,24 2.0 0,98
DNL DYNO NOBEL LTD Materialien 322.386,52 2.0 2,28
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 321.577,64 2.0 10,58
SPM SAIPEM Energie 313.102,64 2.0 2,95
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 312.384,17 2.0 51,65
MEL MERIDIAN ENERGY LTD Versorger 311.662,55 2.0 3,23
PFCIBEST GRUPO CIBEST PREF SA Financials 311.801,33 2.0 17,03
017670 SK TELECOM LTD Kommunikation 307.750,53 2.0 36,72
6268 NABTESCO CORP Industrie 304.907,66 2.0 25,41
FR VALEO Zyklische Konsumgüter  304.944,78 2.0 14,07
NEXI NEXI Financials 303.238,02 2.0 4,73
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 297.463,24 2.0 4,46
1972 SWIRE PROPERTIES LTD Immobilien 288.593,04 2.0 2,74
2409 AUO CORP IT 285.702,22 2.0 0,53
ENG ENAGAS SA Versorger 280.803,09 1.0 16,03
SLG SL GREEN REALTY REIT CORP Immobilien 277.923,02 1.0 47,86
7951 YAMAHA CORP Zyklische Konsumgüter  275.232,62 1.0 7,09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  274.477,22 1.0 1,66
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Gesundheitsversorgung 271.329,99 1.0 481,94
034220 LG DISPLAY LTD IT 270.066,30 1.0 8,67
9201 JAPAN AIRLINES LTD Industrie 270.092,86 1.0 18,89
FDR FLUIDRA SA Industrie 269.766,03 1.0 29,01
9202 ANA HOLDINGS INC Industrie 266.038,37 1.0 19,36
011070 LG INNOTEK LTD IT 264.304,24 1.0 190,15
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 263.232,74 1.0 0,69
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 259.121,79 1.0 16,20
PIRC PIRELLI & C Zyklische Konsumgüter  255.043,55 1.0 7,12
ARCAD ARCADIS NV Industrie 253.474,51 1.0 42,95
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  252.472,10 1.0 3,52
TWD TWD CASH Cash und/oder Derivate 248.488,48 1.0 3,18
KLBN11 KLABIN UNITS SA Materialien 247.865,41 1.0 3,40
ENKAI.E ENKA INSAAT VE SANAYI A Industrie 247.518,56 1.0 1,89
PCHEM PETRONAS CHEMICALS GROUP Materialien 244.423,85 1.0 0,83
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  243.293,29 1.0 2,43
RAIL3 RUMO SA Industrie 241.974,86 1.0 2,72
19 SWIRE PACIFIC LTD A Industrie 240.974,53 1.0 8,31
BRL BRL CASH Cash und/oder Derivate 239.615,79 1.0 18,54
1102 ASIA CEMENT CORP Materialien 233.780,67 1.0 1,17
4902 KONICA MINOLTA INC IT 231.875,17 1.0 4,48
3105 WIN SEMICONDUCTORS CORP IT 230.413,72 1.0 5,91
AAL AMERICAN AIRLINES GROUP INC Industrie 228.417,15 1.0 15,99
TDC TERADATA CORP IT 226.228,86 1.0 31,46
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 221.007,35 1.0 0,63
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 216.320,33 1.0 0,62
PIIND P.I. INDUSTRIES LTD Materialien 213.647,90 1.0 36,53
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  211.350,04 1.0 39,07
CAD CAD CASH Cash und/oder Derivate 209.047,25 1.0 72,40
028050 SAMSUNG E&A LTD Industrie 208.495,70 1.0 16,70
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 208.599,74 1.0 1,80
GARAN.E TURKIYE GARANTI BANKASI A Financials 208.484,43 1.0 3,40
INL INVESTEC LTD Financials 207.638,81 1.0 7,60
010950 S-OIL CORP Energie 206.186,62 1.0 55,94
6471 NSK LTD Industrie 205.064,14 1.0 6,61
2353 ACER IT 203.632,18 1.0 0,86
101 HANG LUNG PROPERTIES LTD Immobilien 200.743,45 1.0 1,14
EXX EXXARO RESOURCES LTD Energie 200.451,86 1.0 11,43
PUM PUMA Zyklische Konsumgüter  198.501,50 1.0 26,24
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 196.735,35 1.0 8,83
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  194.988,17 1.0 8,20
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 194.037,72 1.0 6,36
ENELAM ENEL AMERICAS SA Versorger 191.867,69 1.0 0,10
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  190.544,78 1.0 8,26
BOSS HUGO BOSS N AG Zyklische Konsumgüter  189.970,74 1.0 41,61
AF AIR FRANCE-KLM SA Industrie 182.172,27 1.0 14,09
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 182.129,20 1.0 24,20
004020 HYUNDAI STEEL Materialien 176.905,48 1.0 20,16
CSAN3 COSAN INDUSTRIA E COMERCIO SA Zyklische Konsumgüter  176.567,30 1.0 0,95
LXS LANXESS AG Materialien 175.703,78 1.0 20,44
036570 NCSOFT CORP Kommunikation 169.375,28 1.0 148,31
MF WENDEL Financials 163.662,35 1.0 95,15
KSS KOHLS CORP Zyklische Konsumgüter  156.403,10 1.0 20,65
BILL BILLERUD KORSNAS Materialien 146.599,66 1.0 10,41
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 144.510,00 1.0 100,00
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  131.135,36 1.0 11,96
RED REDEIA CORPORACION SA Versorger 126.660,88 1.0 18,00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  124.697,89 1.0 0,58
TOP.R THAI OIL NON-VOTING DR PCL Energie 123.736,63 1.0 1,25
AMS AMS-OSRAM AG IT 120.295,20 1.0 10,98
051900 LG H & H LTD Nichtzyklische Konsumgüter 118.477,44 1.0 181,16
GRUPOARGOS INVERSIONES ARGOS SA Materialien 118.000,05 1.0 4,59
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 117.032,61 1.0 0,71
FGP FIRSTGROUP PLC Industrie 115.475,88 1.0 2,54
VET VERMILION ENERGY INC Energie 110.334,52 1.0 7,85
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  102.328,69 1.0 7,10
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 99.657,74 1.0 140,36
LDA LINEA DIRECTA ASEGURADORA SA Financials 97.868,69 1.0 1,30
PLX PLUXEE NV Financials 89.850,76 0.0 15,25
PNL POSTNL NV Industrie 81.843,44 0.0 1,30
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 77.354,54 0.0 0,55
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 62.056,80 0.0 10,20
TFI TELEVISION FRANCAISE SA Kommunikation 60.688,91 0.0 9,57
IDR IDR CASH Cash und/oder Derivate 48.636,45 0.0 0,01
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 46.982,75 0.0 0,16
WLN WORLDLINE SA Financials 35.363,06 0.0 1,74
INR INR CASH Cash und/oder Derivate 28.773,34 0.0 1,11
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 23.683,31 0.0 0,09
MYR MYR CASH Cash und/oder Derivate 20.470,97 0.0 24,64
MXN MXN CASH Cash und/oder Derivate 18.852,64 0.0 5,57
HUF HUF CASH Cash und/oder Derivate 18.203,59 0.0 0,30
TRY TRY CASH Cash und/oder Derivate 15.343,06 0.0 2,32
COP COP CASH Cash und/oder Derivate 12.424,08 0.0 0,03
NOK NOK CASH Cash und/oder Derivate 10.542,95 0.0 9,92
PHP PHP CASH Cash und/oder Derivate 9.524,96 0.0 1,68
CLP CLP CASH Cash und/oder Derivate 9.548,07 0.0 0,11
DKK DKK CASH Cash und/oder Derivate 7.542,11 0.0 15,64
SGD SGD CASH Cash und/oder Derivate 6.938,42 0.0 78,00
NZD NZD CASH Cash und/oder Derivate 6.956,97 0.0 57,81
ILS ILS CASH Cash und/oder Derivate 236,99 0.0 31,55
SEK SEK/USD Cash und/oder Derivate 276,94 0.0 1,00
INTU INTU PROPERTIES REIT PLC Immobilien 0,11 0.0 0,00
CLP CLP/USD Cash und/oder Derivate -44,75 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -31,55 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,67 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -22,89 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -18,48 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,13 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -10,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,44 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,40 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,58 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -5,88 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,54 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,45 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,39 0.0 1,00
COP COP/USD Cash und/oder Derivate -1,95 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,46 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,32 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,80 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,26 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 2,10 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 3,26 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 50,58 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 66,16 0.0 1,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.960,60
KRW KRW/USD Cash und/oder Derivate -165,09 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -96,31 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -463,58 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -333,04 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -837,52 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -681,95 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.019,06 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.100,44 0.0 1,00
KRW KRW CASH Cash und/oder Derivate -4.053,41 0.0 0,07
AUD AUD CASH Cash und/oder Derivate -26.050,35 0.0 67,27
THB THB CASH Cash und/oder Derivate -34.490,34 0.0 3,20
ZAR ZAR CASH Cash und/oder Derivate -57.558,51 0.0 6,07
SEK SEK CASH Cash und/oder Derivate -67.741,72 0.0 10,89
GBP GBP CASH Cash und/oder Derivate -322.892,35 -2.0 134,79
CHF CHF CASH Cash und/oder Derivate -334.487,20 -2.0 125,51
HKD HKD CASH Cash und/oder Derivate -337.212,65 -2.0 12,84
EUR EUR CASH Cash und/oder Derivate -583.005,62 -3.0 116,89
JPY JPY CASH Cash und/oder Derivate -713.227,00 -4.0 0,64