Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 605 securities.
Note: The data shown here is as of date Apr. 10, 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 | 195.219.292,34 | 1027.0 | 370,87 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 133.040.792,85 | 700.0 | 63,02 |
| ASML | ASML HOLDING NV | IT | 50.616.851,65 | 266.0 | 1.489,53 |
| V | VISA INC CLASS A | Financials | 44.799.661,48 | 236.0 | 304,36 |
| MA | MASTERCARD INC CLASS A | Financials | 35.483.648,28 | 187.0 | 498,66 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.339.753,58 | 181.0 | 64,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.204.499,56 | 169.0 | 207,94 |
| CSCO | CISCO SYSTEMS INC | IT | 28.477.965,86 | 150.0 | 82,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.786.197,52 | 146.0 | 205,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.645.314,58 | 130.0 | 399,92 |
| LIN | LINDE PLC | Materialien | 20.528.520,00 | 108.0 | 503,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.993.571,95 | 100.0 | 129,90 |
| SIE | SIEMENS N AG | Industrie | 17.305.953,69 | 91.0 | 269,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.239.180,80 | 80.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.067.210,95 | 79.0 | 138,99 |
| SAP | SAP | IT | 14.564.359,49 | 77.0 | 163,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.428.090,60 | 76.0 | 305,18 |
| CRM | SALESFORCE INC | IT | 13.594.353,60 | 72.0 | 164,96 |
| COP | CONOCOPHILLIPS | Energie | 13.211.870,40 | 70.0 | 122,55 |
| IBE | IBERDROLA SA | Versorger | 13.027.838,03 | 69.0 | 23,83 |
| UNP | UNION PACIFIC CORP | Industrie | 12.988.442,48 | 68.0 | 250,51 |
| WELL | WELLTOWER INC | Immobilien | 12.688.731,16 | 67.0 | 207,59 |
| ABBN | ABB LTD | Industrie | 12.320.812,62 | 65.0 | 91,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.528.487,86 | 61.0 | 23,11 |
| NEM | NEWMONT | Materialien | 11.527.815,00 | 61.0 | 120,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.493.797,89 | 60.0 | 276,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.142.708,99 | 59.0 | 137,19 |
| SPGI | S&P GLOBAL INC | Financials | 11.107.084,54 | 58.0 | 415,42 |
| UBSG | UBS GROUP AG | Financials | 11.016.458,92 | 58.0 | 41,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.013.381,33 | 58.0 | 155,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.433.705,23 | 55.0 | 29,30 |
| ENB | ENBRIDGE INC | Energie | 10.360.275,90 | 55.0 | 54,34 |
| 8031 | MITSUI LTD | Industrie | 10.103.104,58 | 53.0 | 39,54 |
| 6857 | ADVANTEST CORP | IT | 10.051.282,05 | 53.0 | 157,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.769.089,78 | 51.0 | 87,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.280.000,00 | 49.0 | 42,65 |
| RIO | RIO TINTO PLC | Materialien | 9.213.183,93 | 48.0 | 98,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.185.081,85 | 48.0 | 54,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.006.365,69 | 47.0 | 465,71 |
| BMO | BANK OF MONTREAL | Financials | 8.910.597,58 | 47.0 | 144,40 |
| ISP | INTESA SANPAOLO | Financials | 8.883.655,59 | 47.0 | 6,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.818.481,46 | 46.0 | 79,33 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.782.616,89 | 46.0 | 474,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.662.323,29 | 46.0 | 32,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.578.937,40 | 45.0 | 67,80 |
| INTU | INTUIT INC | IT | 8.533.106,10 | 45.0 | 350,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.427.480,67 | 44.0 | 103,14 |
| ADBE | ADOBE INC | IT | 8.082.853,80 | 43.0 | 225,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.006.871,78 | 42.0 | 61,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.853.788,53 | 41.0 | 72,91 |
| 8001 | ITOCHU CORP | Industrie | 7.845.784,31 | 41.0 | 12,73 |
| ENEL | ENEL | Versorger | 7.812.215,35 | 41.0 | 11,57 |
| WMB | WILLIAMS INC | Energie | 7.761.867,18 | 41.0 | 72,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.670.948,16 | 40.0 | 127,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.622.646,93 | 40.0 | 142,53 |
| NOW | SERVICENOW INC | IT | 7.574.165,00 | 40.0 | 83,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.535.539,22 | 40.0 | 44,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.439.227,90 | 39.0 | 229,45 |
| CMI | CUMMINS INC | Industrie | 7.438.042,08 | 39.0 | 616,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.417.271,59 | 39.0 | 644,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.228.447,82 | 38.0 | 27,51 |
| BARC | BARCLAYS PLC | Financials | 7.166.631,11 | 38.0 | 5,94 |
| CS | AXA SA | Financials | 6.958.127,69 | 37.0 | 48,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.952.209,08 | 37.0 | 117,89 |
| SLB | SLB NV | Energie | 6.783.815,28 | 36.0 | 51,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.608.354,00 | 35.0 | 59,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.596.046,96 | 35.0 | 748,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.368.856,98 | 34.0 | 63,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.334.160,18 | 33.0 | 80,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.274.548,12 | 33.0 | 2.061,29 |
| CI | CIGNA | Gesundheitsversorgung | 6.244.175,00 | 33.0 | 271,25 |
| ECL | ECOLAB INC | Materialien | 6.147.931,84 | 32.0 | 273,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.109.742,33 | 32.0 | 44,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.007.856,05 | 32.0 | 311,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.996.320,98 | 32.0 | 84,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.959.805,31 | 31.0 | 233,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.811.403,05 | 31.0 | 298,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.731.387,12 | 30.0 | 50,23 |
| MCO | MOODYS CORP | Financials | 5.729.858,46 | 30.0 | 427,41 |
| NDA SE | NORDEA BANK | Financials | 5.664.658,61 | 30.0 | 18,52 |
| SRE | SEMPRA | Versorger | 5.635.704,60 | 30.0 | 98,82 |
| ENGI | ENGIE SA | Versorger | 5.550.397,15 | 29.0 | 34,17 |
| 8002 | MARUBENI CORP | Industrie | 5.481.837,61 | 29.0 | 37,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.458.796,06 | 29.0 | 62,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.454.867,21 | 29.0 | 11,18 |
| DBK | DEUTSCHE BANK AG | Financials | 5.425.592,99 | 29.0 | 32,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.352.188,32 | 28.0 | 36,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.329.155,92 | 28.0 | 188,87 |
| REL | RELX PLC | Industrie | 5.254.983,44 | 28.0 | 33,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.248.522,85 | 28.0 | 110,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.056.296,53 | 27.0 | 52,15 |
| GLE | SOCIETE GENERALE SA | Financials | 4.994.258,72 | 26.0 | 83,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.913.631,62 | 26.0 | 296,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.798.297,42 | 25.0 | 120,74 |
| OKE | ONEOK INC | Energie | 4.784.396,37 | 25.0 | 86,21 |
| DHL | DEUTSCHE POST AG | Industrie | 4.633.127,49 | 24.0 | 57,63 |
| GWW | WW GRAINGER INC | Industrie | 4.519.501,92 | 24.0 | 1.172,07 |
| SREN | SWISS RE AG | Financials | 4.355.785,34 | 23.0 | 169,80 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.313.035,11 | 23.0 | 9,17 |
| FTNT | FORTINET INC | IT | 4.236.294,40 | 22.0 | 76,70 |
| CABK | CAIXABANK SA | Financials | 4.142.061,76 | 22.0 | 12,50 |
| LR | LEGRAND SA | Industrie | 4.034.514,28 | 21.0 | 174,58 |
| ADSK | AUTODESK INC | IT | 4.022.538,30 | 21.0 | 218,45 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.014.494,51 | 21.0 | 9,87 |
| RIO | RIO TINTO LTD | Materialien | 3.968.148,85 | 21.0 | 121,29 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.931.846,23 | 21.0 | 330,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.925.115,22 | 21.0 | 77,87 |
| SSE | SSE PLC | Versorger | 3.924.919,41 | 21.0 | 37,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.924.459,36 | 21.0 | 161,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.916.023,55 | 21.0 | 23,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.913.749,03 | 21.0 | 69,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.837.147,82 | 20.0 | 154,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.828.126,02 | 20.0 | 12,38 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.795.293,14 | 20.0 | 9,76 |
| GFI | GOLD FIELDS LTD | Materialien | 3.766.248,25 | 20.0 | 49,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.732.508,08 | 20.0 | 214,66 |
| PRY | PRYSMIAN | Industrie | 3.669.773,06 | 19.0 | 140,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.656.473,05 | 19.0 | 83,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.639.467,52 | 19.0 | 45,24 |
| ASM | ASM INTERNATIONAL NV | IT | 3.631.578,49 | 19.0 | 888,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.531.206,10 | 19.0 | 141,22 |
| K | KINROSS GOLD CORP | Materialien | 3.497.283,74 | 18.0 | 33,78 |
| 6301 | KOMATSU LTD | Industrie | 3.474.678,23 | 18.0 | 42,79 |
| 9999 | NETEASE INC | Kommunikation | 3.432.696,63 | 18.0 | 22,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.334.177,98 | 18.0 | 1,33 |
| NDAQ | NASDAQ INC | Financials | 3.322.158,84 | 17.0 | 83,16 |
| III | 3I GROUP PLC | Financials | 3.300.639,45 | 17.0 | 36,22 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.252.402,25 | 17.0 | 11,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.218.633,22 | 17.0 | 106,76 |
| 6702 | FUJITSU LTD | IT | 3.166.907,99 | 17.0 | 20,89 |
| ERIC B | ERICSSON B | IT | 3.123.850,44 | 16.0 | 11,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.098.416,29 | 16.0 | 37,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.058.493,59 | 16.0 | 54,52 |
| FER | FERROVIAL | Industrie | 3.045.482,36 | 16.0 | 71,36 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.037.205,88 | 16.0 | 9,31 |
| KBC | KBC GROEP | Financials | 2.972.652,13 | 16.0 | 134,64 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.945.593,77 | 16.0 | 1,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.910.968,18 | 15.0 | 17,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.880.527,10 | 15.0 | 115,06 |
| 6701 | NEC CORP | IT | 2.877.048,77 | 15.0 | 24,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.826.719,82 | 15.0 | 7,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.759.568,66 | 15.0 | 31,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.735.416,11 | 14.0 | 35,15 |
| HAL | HALLIBURTON | Energie | 2.730.800,73 | 14.0 | 37,59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.720.332,42 | 14.0 | 66,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.705.701,36 | 14.0 | 25,62 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.687.889,64 | 14.0 | 12,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.674.636,75 | 14.0 | 11,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.670.716,03 | 14.0 | 67,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.670.080,00 | 14.0 | 320,00 |
| IR | INGERSOLL RAND INC | Industrie | 2.655.318,00 | 14.0 | 85,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.635.509,85 | 14.0 | 9,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.619.307,57 | 14.0 | 202,31 |
| FSR | FIRSTRAND LTD | Financials | 2.533.220,99 | 13.0 | 5,39 |
| 9432 | NTT INC | Kommunikation | 2.512.314,04 | 13.0 | 0,96 |
| FLEX | FLEX LTD | IT | 2.505.330,78 | 13.0 | 76,74 |
| 6762 | TDK CORP | IT | 2.486.821,27 | 13.0 | 14,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.472.133,23 | 13.0 | 140,74 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.450.754,19 | 13.0 | 11,51 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.439.378,24 | 13.0 | 68,16 |
| DOW | DOW INC | Materialien | 2.436.993,71 | 13.0 | 39,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.421.980,17 | 13.0 | 41,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.417.332,74 | 13.0 | 17,71 |
| INFY | INFOSYS LTD | IT | 2.408.104,07 | 13.0 | 13,94 |
| SBK | STANDARD BANK GROUP | Financials | 2.329.201,75 | 12.0 | 20,07 |
| AV. | AVIVA PLC | Financials | 2.272.829,74 | 12.0 | 8,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.268.697,84 | 12.0 | 29,24 |
| STMMI | STMICROELECTRONICS NV | IT | 2.266.169,59 | 12.0 | 39,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.258.293,21 | 12.0 | 57,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.237.497,57 | 12.0 | 56,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.235.118,34 | 12.0 | 172,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.229.081,95 | 12.0 | 21,62 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.183.125,52 | 11.0 | 93,37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.157.874,80 | 11.0 | 2,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.125.791,86 | 11.0 | 8,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.117.257,63 | 11.0 | 15,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.080.121,40 | 11.0 | 100,49 |
| FMG | FORTESCUE LTD | Materialien | 2.077.360,70 | 11.0 | 14,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.075.065,58 | 11.0 | 1.089,27 |
| 1605 | INPEX CORP | Energie | 2.058.905,23 | 11.0 | 26,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.036.597,85 | 11.0 | 192,15 |
| AENA | AENA SME SA | Industrie | 2.036.189,58 | 11.0 | 31,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.031.922,10 | 11.0 | 1,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.022.615,36 | 11.0 | 164,28 |
| NI | NISOURCE INC | Versorger | 2.020.358,35 | 11.0 | 48,05 |
| KER | KERING SA | Zyklische Konsumgüter | 2.009.928,94 | 11.0 | 324,24 |
| 6971 | KYOCERA CORP | IT | 2.003.361,61 | 11.0 | 16,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.989.932,12 | 10.0 | 2,30 |
| BXB | BRAMBLES LTD | Industrie | 1.985.826,11 | 10.0 | 16,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.954.871,11 | 10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.952.455,40 | 10.0 | 117,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.899.618,00 | 10.0 | 52,43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.898.460,29 | 10.0 | 80,59 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.896.642,52 | 10.0 | 4,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.867.519,81 | 10.0 | 381,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.866.408,22 | 10.0 | 28,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.864.001,35 | 10.0 | 134,68 |
| NN | NN GROUP NV | Financials | 1.862.578,22 | 10.0 | 83,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.854.804,18 | 10.0 | 61,14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.842.125,13 | 10.0 | 3,88 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.840.771,32 | 10.0 | 13,29 |
| WSP | WSP GLOBAL INC | Industrie | 1.820.171,78 | 10.0 | 158,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.780.374,11 | 9.0 | 1,50 |
| BPE | BPER BANCA | Financials | 1.743.074,42 | 9.0 | 14,40 |
| 035420 | NAVER CORP | Kommunikation | 1.721.035,91 | 9.0 | 136,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.720.161,02 | 9.0 | 86,23 |
| WRT1V | WARTSILA | Industrie | 1.712.956,98 | 9.0 | 41,84 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.709.372,71 | 9.0 | 0,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.698.259,08 | 9.0 | 17,85 |
| SAB | BANCO DE SABADELL SA | Financials | 1.682.112,89 | 9.0 | 3,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.677.071,98 | 9.0 | 35,59 |
| 006400 | SAMSUNG SDI LTD | IT | 1.672.916,54 | 9.0 | 324,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.637.936,72 | 9.0 | 72,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.632.555,00 | 9.0 | 120,93 |
| ABN | ABN AMRO BANK NV | Financials | 1.606.571,36 | 8.0 | 34,08 |
| STO | SANTOS LTD | Energie | 1.601.794,62 | 8.0 | 5,60 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.589.463,83 | 8.0 | 204,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.580.473,44 | 8.0 | 50,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.566.882,24 | 8.0 | 24,64 |
| SGSN | SGS SA | Industrie | 1.562.578,09 | 8.0 | 107,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.552.724,40 | 8.0 | 37,30 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.527.165,47 | 8.0 | 50,15 |
| HPQ | HP INC | IT | 1.511.544,54 | 8.0 | 18,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.501.647,33 | 8.0 | 12,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.492.451,90 | 8.0 | 51,00 |
| 6326 | KUBOTA CORP | Industrie | 1.487.019,86 | 8.0 | 16,96 |
| 4062 | IBIDEN LTD | IT | 1.485.188,54 | 8.0 | 62,14 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.479.987,19 | 8.0 | 158,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.474.461,79 | 8.0 | 5,55 |
| SRG | SNAM | Versorger | 1.466.049,65 | 8.0 | 7,97 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.460.409,83 | 8.0 | 2,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.456.762,19 | 8.0 | 38,34 |
| UPM | UPM-KYMMENE | Materialien | 1.453.862,63 | 8.0 | 31,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.446.648,81 | 8.0 | 1,02 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.446.389,21 | 8.0 | 2,23 |
| BALL | BALL CORP | Materialien | 1.436.469,69 | 8.0 | 62,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.434.716,55 | 8.0 | 4,58 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.429.117,63 | 8.0 | 3,34 |
| ENX | EURONEXT NV | Financials | 1.428.905,67 | 8.0 | 169,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.427.582,20 | 8.0 | 271,46 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.414.160,64 | 7.0 | 192,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.412.538,30 | 7.0 | 9,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.402.342,50 | 7.0 | 1,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.400.422,57 | 7.0 | 26,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.386.843,53 | 7.0 | 23,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.382.970,96 | 7.0 | 23,17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.377.454,53 | 7.0 | 10,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.369.989,03 | 7.0 | 6,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.366.248,26 | 7.0 | 8,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.334.664,40 | 7.0 | 22,93 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.326.246,76 | 7.0 | 317,74 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.313.375,89 | 7.0 | 1,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.313.082,17 | 7.0 | 24,36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.296.986,37 | 7.0 | 1,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.291.396,73 | 7.0 | 16,78 |
| ELE | ENDESA SA | Versorger | 1.275.440,03 | 7.0 | 45,19 |
| VEDL | VEDANTA LTD | Materialien | 1.274.053,62 | 7.0 | 8,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.273.742,05 | 7.0 | 63,78 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.247.952,40 | 7.0 | 4,92 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.236.155,79 | 7.0 | 19,25 |
| INF | INFORMA PLC | Kommunikation | 1.232.137,82 | 6.0 | 10,61 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.223.965,34 | 6.0 | 1,85 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.196.983,41 | 6.0 | 0,20 |
| BN4 | KEPPEL LTD | Industrie | 1.191.364,81 | 6.0 | 9,53 |
| 3231 | WISTRON CORP | IT | 1.191.170,21 | 6.0 | 4,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.172.569,76 | 6.0 | 18,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.165.335,56 | 6.0 | 22,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.161.614,78 | 6.0 | 20,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.156.793,93 | 6.0 | 9,71 |
| DSY | DASSAULT SYSTEMES | IT | 1.145.363,97 | 6.0 | 19,72 |
| 6988 | NITTO DENKO CORP | Materialien | 1.141.790,47 | 6.0 | 20,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.129.445,96 | 6.0 | 1.059,52 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.129.468,25 | 6.0 | 13,10 |
| NESTE | NESTE | Energie | 1.128.912,41 | 6.0 | 30,12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.122.980,91 | 6.0 | 13,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.122.031,72 | 6.0 | 4,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.121.513,09 | 6.0 | 9,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.093.887,46 | 6.0 | 11,30 |
| SUN | SUNCORP GROUP LTD | Financials | 1.093.939,36 | 6.0 | 11,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.080.622,62 | 6.0 | 62,37 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.079.727,34 | 6.0 | 2,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.077.504,64 | 6.0 | 265,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.068.960,53 | 6.0 | 27,77 |
| EQT | EQT | Financials | 1.064.003,37 | 6.0 | 31,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.058.464,37 | 6.0 | 60,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.052.670,94 | 6.0 | 82,94 |
| ABG | ABSA GROUP LTD | Financials | 1.045.902,08 | 6.0 | 15,23 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.043.372,11 | 5.0 | 277,86 |
| 051910 | LG CHEM LTD | Materialien | 1.031.445,62 | 5.0 | 240,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.029.091,50 | 5.0 | 16,74 |
| PST | POSTE ITALIANE | Financials | 1.018.849,54 | 5.0 | 25,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.012.348,86 | 5.0 | 9,86 |
| BVI | BUREAU VERITAS SA | Industrie | 1.012.415,90 | 5.0 | 31,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.011.643,10 | 5.0 | 25,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.010.099,60 | 5.0 | 231,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.004.238,79 | 5.0 | 72,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 993.281,55 | 5.0 | 83,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 985.753,21 | 5.0 | 0,63 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 983.931,89 | 5.0 | 5,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 971.457,08 | 5.0 | 7,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 958.876,18 | 5.0 | 31,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 949.404,48 | 5.0 | 57,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 946.439,52 | 5.0 | 19,19 |
| AKRBP | AKER BP | Energie | 943.748,82 | 5.0 | 35,69 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 942.324,73 | 5.0 | 316,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 938.243,11 | 5.0 | 0,93 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 936.135,85 | 5.0 | 0,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 933.398,18 | 5.0 | 11,57 |
| G1A | GEA GROUP AG | Industrie | 919.194,80 | 5.0 | 73,01 |
| BKT | BANKINTER SA | Financials | 917.803,87 | 5.0 | 17,00 |
| HUBS | HUBSPOT INC | IT | 892.663,18 | 5.0 | 192,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 889.778,28 | 5.0 | 0,90 |
| OMV | OMV AG | Energie | 887.630,94 | 5.0 | 69,67 |
| TMCV | TATA MOTORS LTD | Industrie | 886.765,25 | 5.0 | 4,79 |
| GEN | GEN DIGITAL INC | IT | 883.658,66 | 5.0 | 17,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 883.204,38 | 5.0 | 134,63 |
| TECHM | TECH MAHINDRA LTD | IT | 879.100,16 | 5.0 | 15,53 |
| STN | STANTEC INC | Industrie | 869.780,76 | 5.0 | 86,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 868.899,00 | 5.0 | 47,31 |
| 035720 | KAKAO CORP | Kommunikation | 865.725,64 | 5.0 | 32,17 |
| OC | OWENS CORNING | Industrie | 860.871,24 | 5.0 | 114,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 852.658,37 | 4.0 | 31,58 |
| DSY | DISCOVERY LTD | Financials | 848.062,88 | 4.0 | 15,47 |
| AES | AES CORP | Versorger | 843.268,39 | 4.0 | 14,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 842.093,59 | 4.0 | 22,66 |
| ALO | ALSTOM SA | Industrie | 825.377,76 | 4.0 | 27,15 |
| CAE | CAE INC | Industrie | 800.521,98 | 4.0 | 27,47 |
| RXL | REXEL SA | Industrie | 793.913,31 | 4.0 | 44,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 787.887,74 | 4.0 | 43,91 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 784.921,92 | 4.0 | 0,75 |
| SKF B | SKF B | Industrie | 783.937,36 | 4.0 | 25,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 779.374,06 | 4.0 | 35,43 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 770.996,19 | 4.0 | 1,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 763.276,31 | 4.0 | 18,93 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 759.648,69 | 4.0 | 21,16 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 757.635,81 | 4.0 | 44,85 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 745.480,36 | 4.0 | 121,06 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 741.611,52 | 4.0 | 81,01 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 740.612,75 | 4.0 | 51,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 722.982,10 | 4.0 | 13,42 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 718.168,50 | 4.0 | 6,78 |
| 034730 | SK INC | Industrie | 717.430,45 | 4.0 | 238,75 |
| HOT | HOCHTIEF AG | Industrie | 714.398,65 | 4.0 | 530,37 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 713.600,30 | 4.0 | 13,29 |
| SDLF | STANDARD LIFE PLC | Financials | 711.956,72 | 4.0 | 9,46 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 710.116,22 | 4.0 | 11,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 708.606,72 | 4.0 | 58,95 |
| STB | STOREBRAND | Financials | 707.129,28 | 4.0 | 18,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 704.622,66 | 4.0 | 121,91 |
| SOL | SASOL LTD | Materialien | 703.542,19 | 4.0 | 12,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 701.338,24 | 4.0 | 6,18 |
| SBMO | SBM OFFSHORE NV | Energie | 699.437,87 | 4.0 | 43,11 |
| IG | ITALGAS | Versorger | 698.942,72 | 4.0 | 12,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 693.905,87 | 4.0 | 3,04 |
| BXP | BXP INC | Immobilien | 689.689,00 | 4.0 | 53,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 689.224,00 | 4.0 | 8,08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 683.422,85 | 4.0 | 3,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 682.352,94 | 4.0 | 29,16 |
| 2768 | SOJITZ CORP | Industrie | 681.142,16 | 4.0 | 40,11 |
| TATAPOWER | TATA POWER LTD | Versorger | 676.906,38 | 4.0 | 4,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 676.568,26 | 4.0 | 51,29 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 676.582,84 | 4.0 | 79,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 674.137,01 | 4.0 | 17,62 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 670.272,44 | 4.0 | 15,77 |
| 2002 | CHINA STEEL CORP | Materialien | 666.309,39 | 4.0 | 0,63 |
| 5333 | NGK CORP | Industrie | 650.297,26 | 3.0 | 27,91 |
| 6963 | ROHM LTD | IT | 647.047,51 | 3.0 | 22,94 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 642.628,14 | 3.0 | 47,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 637.570,22 | 3.0 | 16,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 629.873,60 | 3.0 | 4,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 629.658,12 | 3.0 | 7,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 617.436,38 | 3.0 | 5,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 607.382,68 | 3.0 | 1,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 605.519,50 | 3.0 | 1,68 |
| NED | NEDBANK GROUP LTD | Financials | 602.992,18 | 3.0 | 16,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 598.173,18 | 3.0 | 2,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 597.356,61 | 3.0 | 70,84 |
| WIPRO | WIPRO LTD | IT | 592.106,57 | 3.0 | 2,21 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.687,78 | 3.0 | 24,53 |
| GET | GETLINK | Industrie | 585.335,07 | 3.0 | 23,05 |
| ICG | ICG PLC | Financials | 582.572,89 | 3.0 | 22,52 |
| VCX | VICINITY CENTRES | Immobilien | 579.359,12 | 3.0 | 1,81 |
| VOYA | VOYA FINANCIAL INC | Financials | 578.543,68 | 3.0 | 69,94 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 578.687,91 | 3.0 | 147,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 578.305,68 | 3.0 | 16,81 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 570.249,11 | 3.0 | 14,62 |
| 4689 | LY CORP | Kommunikation | 568.672,20 | 3.0 | 2,54 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 568.544,27 | 3.0 | 3,29 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 565.581,79 | 3.0 | 14,29 |
| GAP | GAP INC | Zyklische Konsumgüter | 560.400,40 | 3.0 | 26,30 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 557.483,69 | 3.0 | 6,72 |
| 83 | SINO LAND LTD | Immobilien | 554.458,63 | 3.0 | 1,52 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 544.282,86 | 3.0 | 0,80 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 542.168,94 | 3.0 | 20,36 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 542.204,79 | 3.0 | 12,38 |
| SUZB3 | SUZANO SA | Materialien | 540.931,12 | 3.0 | 9,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 535.326,25 | 3.0 | 62,72 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 532.688,61 | 3.0 | 3,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 529.698,22 | 3.0 | 7,82 |
| SPM | SAIPEM | Energie | 523.508,32 | 3.0 | 4,85 |
| 3481 | INNOLUX CORP | IT | 522.401,44 | 3.0 | 0,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 520.617,40 | 3.0 | 23,29 |
| REA | REA GROUP LTD | Kommunikation | 517.572,25 | 3.0 | 112,17 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 516.488,88 | 3.0 | 3,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 514.243,26 | 3.0 | 16,96 |
| 2395 | ADVANTECH LTD | IT | 512.455,29 | 3.0 | 10,90 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 510.633,34 | 3.0 | 0,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 508.886,62 | 3.0 | 2,17 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 506.061,17 | 3.0 | 4,72 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 501.755,45 | 3.0 | 58,53 |
| 5332 | TOTO LTD | Industrie | 497.119,16 | 3.0 | 36,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 493.443,67 | 3.0 | 19,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 493.369,27 | 3.0 | 5,48 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 492.922,52 | 3.0 | 25,17 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 492.681,54 | 3.0 | 1,25 |
| EDEN | EDENRED | Financials | 483.564,62 | 3.0 | 21,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 483.676,77 | 3.0 | 105,79 |
| ABDN | ABERDEEN GROUP PLC | Financials | 479.784,91 | 3.0 | 2,70 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 479.377,64 | 3.0 | 38,92 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 479.299,58 | 3.0 | 0,67 |
| TEMN | TEMENOS AG | IT | 474.699,74 | 2.0 | 87,31 |
| OTEX | OPEN TEXT CORP | IT | 474.219,32 | 2.0 | 20,84 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 473.778,28 | 2.0 | 9,18 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 469.151,76 | 2.0 | 52,69 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 466.870,77 | 2.0 | 2,75 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 466.364,61 | 2.0 | 1,77 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 463.066,87 | 2.0 | 39,92 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 458.053,60 | 2.0 | 23,15 |
| SIGN | SIG GROUP N AG | Materialien | 452.983,16 | 2.0 | 15,13 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 452.760,35 | 2.0 | 28,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 450.034,86 | 2.0 | 136,17 |
| 6645 | OMRON CORP | IT | 449.230,77 | 2.0 | 29,36 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 441.380,58 | 2.0 | 1,47 |
| 028050 | SAMSUNG E&A LTD | Industrie | 438.916,34 | 2.0 | 34,53 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 434.402,83 | 2.0 | 72,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 432.516,70 | 2.0 | 2,22 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 432.030,60 | 2.0 | 11,63 |
| MAP | MAPFRE SA | Financials | 426.319,86 | 2.0 | 4,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 425.510,00 | 2.0 | 100,00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 425.159,04 | 2.0 | 10,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 424.816,65 | 2.0 | 13,05 |
| G | GENPACT LTD | Industrie | 424.139,62 | 2.0 | 34,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 423.891,73 | 2.0 | 3,92 |
| CAST | CASTELLUM | Immobilien | 422.262,07 | 2.0 | 12,71 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 412.913,32 | 2.0 | 4,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 411.456,75 | 2.0 | 146,69 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 409.984,89 | 2.0 | 29,27 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 406.257,36 | 2.0 | 74,57 |
| INVP | INVESTEC PLC | Financials | 405.523,13 | 2.0 | 8,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 404.984,95 | 2.0 | 150,05 |
| 7752 | RICOH LTD | IT | 401.452,99 | 2.0 | 8,43 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 400.632,68 | 2.0 | 8,23 |
| VALMT | VALMET CORP | Industrie | 393.794,61 | 2.0 | 30,24 |
| YESBANK | YES BANK LTD | Financials | 391.896,23 | 2.0 | 0,21 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 387.047,06 | 2.0 | 3,35 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 386.618,90 | 2.0 | 558,70 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 383.218,30 | 2.0 | 42,34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 382.922,08 | 2.0 | 46,42 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 374.178,61 | 2.0 | 12,39 |
| RS1 | RS GROUP PLC | Industrie | 371.121,43 | 2.0 | 7,92 |
| 8069 | E INK HOLDINGS INC | IT | 365.008,59 | 2.0 | 4,51 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 365.030,60 | 2.0 | 99,98 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 362.724,67 | 2.0 | 12,05 |
| 011070 | LG INNOTEK LTD | IT | 362.380,71 | 2.0 | 256,28 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 360.726,98 | 2.0 | 27,36 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 355.841,50 | 2.0 | 11,48 |
| ENG | ENAGAS SA | Versorger | 354.357,57 | 2.0 | 20,23 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 351.302,16 | 2.0 | 19,09 |
| HER | HERA | Versorger | 345.993,24 | 2.0 | 4,89 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 346.094,88 | 2.0 | 18,57 |
| 2615 | WAN HAI LINES LTD | Industrie | 345.004,49 | 2.0 | 2,43 |
| GF | GEORG FISCHER AG | Industrie | 343.862,56 | 2.0 | 53,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 343.685,27 | 2.0 | 8,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 342.272,44 | 2.0 | 46,49 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 340.727,78 | 2.0 | 3,18 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 337.961,31 | 2.0 | 1,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 337.763,91 | 2.0 | 15,07 |
| DNL | DYNO NOBEL LTD | Materialien | 334.405,23 | 2.0 | 2,32 |
| COV | COVIVIO SA | Immobilien | 333.633,49 | 2.0 | 66,50 |
| UPL | UPL LTD | Materialien | 330.834,42 | 2.0 | 6,95 |
| 8252 | MARUI GROUP LTD | Financials | 330.135,75 | 2.0 | 19,31 |
| 018260 | SAMSUNG SDS LTD | IT | 328.639,29 | 2.0 | 100,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 326.583,25 | 2.0 | 11,26 |
| 4324 | DENTSU GROUP INC | Kommunikation | 324.151,58 | 2.0 | 18,01 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 318.512,55 | 2.0 | 3,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 317.763,69 | 2.0 | 3,23 |
| 2409 | AUO CORP | IT | 313.200,25 | 2.0 | 0,57 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 312.218,58 | 2.0 | 8,52 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 309.854,48 | 2.0 | 4,07 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 307.555,45 | 2.0 | 4,53 |
| 010950 | S-OIL CORP | Energie | 305.586,11 | 2.0 | 81,40 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 305.189,63 | 2.0 | 2,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 300.659,88 | 2.0 | 812,59 |
| 2324 | COMPAL ELECTRONICS INC | IT | 297.698,02 | 2.0 | 0,89 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 297.258,04 | 2.0 | 7,54 |
| RAIL3 | RUMO SA | Industrie | 296.526,38 | 2.0 | 3,27 |
| WPP | WPP PLC | Kommunikation | 293.972,19 | 2.0 | 3,37 |
| 5938 | LIXIL CORP | Industrie | 291.417,80 | 2.0 | 10,48 |
| FR | VALEO | Zyklische Konsumgüter | 288.730,38 | 2.0 | 13,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 287.784,91 | 2.0 | 10,48 |
| KLBN11 | KLABIN UNITS SA | Materialien | 281.522,73 | 1.0 | 3,79 |
| TEP | TELEPERFORMANCE | Industrie | 275.051,70 | 1.0 | 58,14 |
| 034220 | LG DISPLAY LTD | IT | 270.771,59 | 1.0 | 8,54 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 268.648,54 | 1.0 | 56,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 266.344,71 | 1.0 | 0,07 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 263.188,95 | 1.0 | 7,21 |
| NEXI | NEXI | Financials | 261.333,44 | 1.0 | 4,01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 256.425,23 | 1.0 | 0,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 255.646,34 | 1.0 | 18,20 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 251.432,49 | 1.0 | 0,65 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 248.286,01 | 1.0 | 1,47 |
| RAND | RANDSTAD HOLDING | Industrie | 245.597,02 | 1.0 | 25,56 |
| EXX | EXXARO RESOURCES LTD | Energie | 244.877,07 | 1.0 | 13,71 |
| 004020 | HYUNDAI STEEL | Materialien | 243.421,75 | 1.0 | 27,25 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 243.101,53 | 1.0 | 10,40 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 241.412,92 | 1.0 | 43,84 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 241.221,91 | 1.0 | 1,05 |
| 6268 | NABTESCO CORP | Industrie | 237.837,67 | 1.0 | 29,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 237.506,91 | 1.0 | 16,27 |
| INL | INVESTEC LTD | Financials | 234.961,86 | 1.0 | 8,45 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 233.460,97 | 1.0 | 1,98 |
| 6471 | NSK LTD | Industrie | 232.650,83 | 1.0 | 7,36 |
| FDR | FLUIDRA SA | Industrie | 231.542,92 | 1.0 | 24,47 |
| 1102 | ASIA CEMENT CORP | Materialien | 228.053,95 | 1.0 | 1,12 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 227.215,88 | 1.0 | 38,42 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 227.330,21 | 1.0 | 3,12 |
| PUM | PUMA | Zyklische Konsumgüter | 223.515,89 | 1.0 | 29,03 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 212.573,63 | 1.0 | 1,19 |
| THB | THB CASH | Cash und/oder Derivate | 212.140,52 | 1.0 | 3,11 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 211.016,02 | 1.0 | 368,91 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 207.188,11 | 1.0 | 6,66 |
| ARCAD | ARCADIS NV | Industrie | 206.743,81 | 1.0 | 34,41 |
| 2353 | ACER | IT | 205.713,21 | 1.0 | 0,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 204.688,30 | 1.0 | 0,58 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 202.923,04 | 1.0 | 43,68 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 196.346,60 | 1.0 | 3,14 |
| ENELAM | ENEL AMERICAS SA | Versorger | 193.729,57 | 1.0 | 0,10 |
| LXS | LANXESS AG | Materialien | 191.453,31 | 1.0 | 21,89 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 190.894,23 | 1.0 | 1,14 |
| 4902 | KONICA MINOLTA INC | IT | 189.841,88 | 1.0 | 3,60 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 189.585,13 | 1.0 | 31,84 |
| 036570 | NCSOFT CORP | Kommunikation | 188.244,82 | 1.0 | 161,86 |
| LIGHT | SIGNIFY NV | Industrie | 184.380,14 | 1.0 | 22,72 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 183.605,72 | 1.0 | 18,36 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 181.102,56 | 1.0 | 7,48 |
| TDC | TERADATA CORP | IT | 179.828,32 | 1.0 | 24,56 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 178.501,30 | 1.0 | 23,30 |
| VET | VERMILION ENERGY INC | Energie | 177.633,53 | 1.0 | 12,41 |
| MF | WENDEL | Financials | 169.735,03 | 1.0 | 96,94 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 164.592,80 | 1.0 | 11,32 |
| AF | AIR FRANCE-KLM SA | Industrie | 155.243,14 | 1.0 | 11,79 |
| AMS | AMS-OSRAM AG | IT | 147.097,40 | 1.0 | 13,19 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 146.916,24 | 1.0 | 1,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.052,37 | 1.0 | 12,77 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 135.297,69 | 1.0 | 0,62 |
| RED | REDEIA CORPORACION SA | Versorger | 126.588,33 | 1.0 | 17,99 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 125.774,08 | 1.0 | 11,27 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.858,57 | 1.0 | 4,54 |
| BILL | BILLERUD KORSNAS | Materialien | 117.529,33 | 1.0 | 8,20 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 116.133,54 | 1.0 | 160,85 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 111.842,19 | 1.0 | 167,93 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 110.338,30 | 1.0 | 1,44 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 109.753,29 | 1.0 | 0,76 |
| FGP | FIRSTGROUP PLC | Industrie | 108.464,59 | 1.0 | 2,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 107.928,64 | 1.0 | 72,30 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 102.348,96 | 1.0 | 13,28 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 99.566,93 | 1.0 | 6,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.834,54 | 0.0 | 10,81 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 91.638,34 | 0.0 | 1,11 |
| PNL | POSTNL NV | Industrie | 83.386,95 | 0.0 | 1,31 |
| PLX | PLUXEE NV | Financials | 77.796,83 | 0.0 | 12,98 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.744,80 | 0.0 | 25,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 67.741,27 | 0.0 | 6,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 61.500,85 | 0.0 | 3,15 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 61.557,63 | 0.0 | 0,20 |
| SGSN | SGS SA COUPON | Industrie | 58.821,77 | 0.0 | 4,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.756,90 | 0.0 | 10,53 |
| IDR | IDR CASH | Cash und/oder Derivate | 54.923,32 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 54.728,02 | 0.0 | 8,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.687,44 | 0.0 | 126,72 |
| INR | INR CASH | Cash und/oder Derivate | 42.701,79 | 0.0 | 1,08 |
| WLN | WORLDLINE SA | Financials | 42.012,49 | 0.0 | 0,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.820,70 | 0.0 | 2,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.276,19 | 0.0 | 15,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.448,65 | 0.0 | 58,52 |
| COP | COP CASH | Cash und/oder Derivate | 22.499,74 | 0.0 | 0,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.142,86 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.928,03 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.736,42 | 0.0 | 0,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.033,13 | 0.0 | 5,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.737,26 | 0.0 | 78,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.425,88 | 0.0 | 1,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 247,65 | 0.0 | 32,96 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -69,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -40,59 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 52,08 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
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