Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 594 securities.
Note: The data shown here is as of date Apr. 23, 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 | 227.881.295,44 | 1161.0 | 432,92 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 137.349.316,81 | 700.0 | 65,07 |
| ASML | ASML HOLDING NV | IT | 49.769.294,01 | 254.0 | 1.464,58 |
| V | VISA INC CLASS A | Financials | 45.819.708,97 | 234.0 | 311,29 |
| MA | MASTERCARD INC CLASS A | Financials | 36.301.965,28 | 185.0 | 510,16 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.301.559,44 | 175.0 | 64,34 |
| CSCO | CISCO SYSTEMS INC | IT | 31.103.397,40 | 159.0 | 89,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.052.237,00 | 158.0 | 200,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.592.921,54 | 136.0 | 196,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.638.982,89 | 126.0 | 399,82 |
| LIN | LINDE PLC | Materialien | 20.180.496,00 | 103.0 | 494,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.324.274,02 | 93.0 | 125,32 |
| SIE | SIEMENS N AG | Industrie | 18.210.582,05 | 93.0 | 283,18 |
| SAP | SAP | IT | 15.641.927,72 | 80.0 | 175,57 |
| CRM | SALESFORCE INC | IT | 15.641.418,00 | 80.0 | 189,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.174.806,19 | 77.0 | 320,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.407.024,50 | 73.0 | 132,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.932.531,20 | 71.0 | 91,70 |
| ABBN | ABB LTD | Industrie | 13.259.402,68 | 68.0 | 97,97 |
| COP | CONOCOPHILLIPS | Energie | 13.217.260,80 | 67.0 | 122,60 |
| UNP | UNION PACIFIC CORP | Industrie | 12.930.891,20 | 66.0 | 249,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.814.645,20 | 65.0 | 181,20 |
| IBE | IBERDROLA SA | Versorger | 12.773.307,08 | 65.0 | 23,37 |
| WELL | WELLTOWER INC | Immobilien | 12.206.462,80 | 62.0 | 199,70 |
| SPGI | S&P GLOBAL INC | Financials | 12.006.517,22 | 61.0 | 449,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.853.977,42 | 60.0 | 285,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.486.273,82 | 59.0 | 141,42 |
| UBSG | UBS GROUP AG | Financials | 11.379.786,64 | 58.0 | 42,83 |
| 6857 | ADVANTEST CORP | IT | 11.202.007,53 | 57.0 | 175,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.144.543,12 | 57.0 | 22,34 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.744.257,69 | 55.0 | 63,96 |
| NEM | NEWMONT | Materialien | 10.664.897,50 | 54.0 | 111,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.976.763,92 | 51.0 | 28,01 |
| INTU | INTUIT INC | IT | 9.937.054,20 | 51.0 | 408,68 |
| ENB | ENBRIDGE INC | Energie | 9.884.158,59 | 50.0 | 51,85 |
| NOW | SERVICENOW INC | IT | 9.405.652,85 | 48.0 | 103,07 |
| RIO | RIO TINTO PLC | Materialien | 9.380.635,11 | 48.0 | 100,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.322.137,96 | 48.0 | 83,22 |
| BMO | BANK OF MONTREAL | Financials | 9.317.982,24 | 47.0 | 151,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.228.377,41 | 47.0 | 477,19 |
| ADBE | ADOBE INC | IT | 9.180.055,92 | 47.0 | 255,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.027.533,25 | 46.0 | 41,49 |
| 8031 | MITSUI LTD | Industrie | 8.998.601,00 | 46.0 | 35,22 |
| ISP | INTESA SANPAOLO | Financials | 8.985.914,24 | 46.0 | 6,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.902.861,88 | 45.0 | 70,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.882.566,23 | 45.0 | 108,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.496.111,66 | 43.0 | 76,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.405.984,34 | 43.0 | 64,87 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.322.678,80 | 42.0 | 449,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.171.279,68 | 42.0 | 135,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.099.933,31 | 41.0 | 75,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.763.154,04 | 40.0 | 28,80 |
| ENEL | ENEL | Versorger | 7.739.097,28 | 39.0 | 11,46 |
| CMI | CUMMINS INC | Industrie | 7.716.663,84 | 39.0 | 639,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.652.710,16 | 39.0 | 45,28 |
| WMB | WILLIAMS INC | Energie | 7.586.867,70 | 39.0 | 71,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.537.745,60 | 38.0 | 654,83 |
| 8001 | ITOCHU CORP | Industrie | 7.489.883,94 | 38.0 | 12,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.477.178,61 | 38.0 | 139,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.260.258,46 | 37.0 | 223,93 |
| SLB | SLB NV | Energie | 7.101.316,65 | 36.0 | 54,35 |
| BARC | BARCLAYS PLC | Financials | 7.076.332,17 | 36.0 | 5,86 |
| CS | AXA SA | Financials | 7.008.001,99 | 36.0 | 48,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.848.907,54 | 35.0 | 26,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.846.059,48 | 35.0 | 116,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.815.431,62 | 35.0 | 49,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.604.363,22 | 34.0 | 57,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.575.876,64 | 34.0 | 746,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.454.827,13 | 33.0 | 82,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.329.337,00 | 32.0 | 328,20 |
| CI | CIGNA | Gesundheitsversorgung | 6.323.594,00 | 32.0 | 274,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.279.056,36 | 32.0 | 56,06 |
| MCO | MOODYS CORP | Financials | 6.256.848,32 | 32.0 | 466,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.252.655,98 | 32.0 | 62,18 |
| ECL | ECOLAB INC | Materialien | 6.049.849,28 | 31.0 | 268,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.021.966,65 | 31.0 | 236,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.869.681,81 | 30.0 | 1.928,28 |
| REL | RELX PLC | Industrie | 5.857.292,52 | 30.0 | 36,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.854.837,95 | 30.0 | 82,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.773.465,80 | 29.0 | 296,76 |
| NDA SE | NORDEA BANK | Financials | 5.722.429,87 | 29.0 | 18,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.667.465,76 | 29.0 | 200,86 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.608.578,36 | 29.0 | 38,30 |
| DBK | DEUTSCHE BANK AG | Financials | 5.445.421,02 | 28.0 | 32,62 |
| 8002 | MARUBENI CORP | Industrie | 5.433.580,93 | 28.0 | 37,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.433.600,28 | 28.0 | 62,54 |
| ENGI | ENGIE SA | Versorger | 5.420.016,32 | 28.0 | 33,36 |
| SRE | SEMPRA | Versorger | 5.268.431,40 | 27.0 | 92,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.245.625,85 | 27.0 | 10,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.229.967,72 | 27.0 | 131,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.221.879,27 | 27.0 | 109,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.158.316,83 | 26.0 | 310,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.157.193,09 | 26.0 | 53,19 |
| GLE | SOCIETE GENERALE SA | Financials | 4.918.015,90 | 25.0 | 82,46 |
| FTNT | FORTINET INC | IT | 4.810.154,88 | 25.0 | 87,09 |
| OKE | ONEOK INC | Energie | 4.776.071,82 | 24.0 | 86,06 |
| DHL | DEUTSCHE POST AG | Industrie | 4.593.379,71 | 23.0 | 57,14 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.562.096,23 | 23.0 | 14,76 |
| ADSK | AUTODESK INC | IT | 4.558.753,98 | 23.0 | 247,57 |
| GWW | WW GRAINGER INC | Industrie | 4.450.518,08 | 23.0 | 1.154,18 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.364.794,74 | 22.0 | 366,48 |
| SREN | SWISS RE AG | Financials | 4.282.976,63 | 22.0 | 166,96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.263.332,02 | 22.0 | 9,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.120.546,56 | 21.0 | 51,22 |
| CABK | CAIXABANK SA | Financials | 4.119.109,54 | 21.0 | 12,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.109.601,18 | 21.0 | 81,53 |
| RIO | RIO TINTO LTD | Materialien | 4.053.353,65 | 21.0 | 123,89 |
| LR | LEGRAND SA | Industrie | 4.051.385,44 | 21.0 | 175,31 |
| ASM | ASM INTERNATIONAL NV | IT | 4.010.578,81 | 20.0 | 981,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.872.727,65 | 20.0 | 155,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.858.954,66 | 20.0 | 159,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.838.767,60 | 20.0 | 153,52 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.804.467,92 | 19.0 | 9,35 |
| SSE | SSE PLC | Versorger | 3.751.253,45 | 19.0 | 35,42 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.731.736,85 | 19.0 | 9,60 |
| PRY | PRYSMIAN | Industrie | 3.707.962,73 | 19.0 | 141,97 |
| 6702 | FUJITSU LTD | IT | 3.688.235,88 | 19.0 | 24,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.661.899,84 | 19.0 | 22,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.569.582,52 | 18.0 | 205,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.568.561,60 | 18.0 | 63,34 |
| GFI | GOLD FIELDS LTD | Materialien | 3.536.294,70 | 18.0 | 46,23 |
| 6301 | KOMATSU LTD | Industrie | 3.496.082,81 | 18.0 | 43,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.455.969,89 | 18.0 | 1,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.453.262,35 | 18.0 | 78,51 |
| NDAQ | NASDAQ INC | Financials | 3.450.395,13 | 18.0 | 86,37 |
| 9999 | NETEASE INC | Kommunikation | 3.416.888,91 | 17.0 | 22,67 |
| III | 3I GROUP PLC | Financials | 3.411.197,63 | 17.0 | 37,44 |
| K | KINROSS GOLD CORP | Materialien | 3.378.171,80 | 17.0 | 32,63 |
| 6701 | NEC CORP | IT | 3.366.037,64 | 17.0 | 28,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.214.534,07 | 16.0 | 106,63 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.188.916,98 | 16.0 | 11,72 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.102.888,43 | 16.0 | 78,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.083.036,39 | 16.0 | 54,96 |
| ERIC B | ERICSSON B | IT | 3.034.693,23 | 15.0 | 11,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.015.966,45 | 15.0 | 120,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.012.233,38 | 15.0 | 36,51 |
| KBC | KBC GROEP | Financials | 2.986.934,44 | 15.0 | 135,29 |
| FER | FERROVIAL | Industrie | 2.982.868,24 | 15.0 | 69,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.980.269,85 | 15.0 | 17,84 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.939.809,91 | 15.0 | 9,02 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.939.559,08 | 15.0 | 8,30 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.939.345,85 | 15.0 | 1,70 |
| 6762 | TDK CORP | IT | 2.902.105,71 | 15.0 | 16,94 |
| HAL | HALLIBURTON | Energie | 2.841.224,17 | 14.0 | 39,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.790.066,72 | 14.0 | 334,38 |
| FLEX | FLEX LTD | IT | 2.788.706,74 | 14.0 | 85,42 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.729.634,33 | 14.0 | 66,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.695.848,80 | 14.0 | 550,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.694.964,85 | 14.0 | 9,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.672.350,44 | 14.0 | 30,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.647.287,33 | 13.0 | 25,07 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.624.262,86 | 13.0 | 12,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.612.737,47 | 13.0 | 33,58 |
| USD | USD CASH | Cash und/oder Derivate | 2.602.967,75 | 13.0 | 100,00 |
| IR | INGERSOLL RAND INC | Industrie | 2.603.070,00 | 13.0 | 83,70 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.594.512,24 | 13.0 | 2,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.522.281,68 | 13.0 | 10,45 |
| FSR | FIRSTRAND LTD | Financials | 2.519.404,43 | 13.0 | 5,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.515.309,23 | 13.0 | 143,20 |
| STMMI | STMICROELECTRONICS NV | IT | 2.507.800,79 | 13.0 | 43,98 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.502.724,77 | 13.0 | 69,93 |
| 9432 | NTT INC | Kommunikation | 2.481.691,66 | 13.0 | 0,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.456.084,54 | 13.0 | 190,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.442.451,55 | 12.0 | 188,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.432.324,95 | 12.0 | 41,34 |
| DOW | DOW INC | Materialien | 2.424.499,51 | 12.0 | 38,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.404.841,09 | 12.0 | 17,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.395.433,26 | 12.0 | 11,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.347.941,46 | 12.0 | 59,30 |
| INFY | INFOSYS LTD | IT | 2.336.487,94 | 12.0 | 13,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.333.320,60 | 12.0 | 59,69 |
| AV. | AVIVA PLC | Financials | 2.321.267,74 | 12.0 | 8,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.304.222,60 | 12.0 | 217,40 |
| 006400 | SAMSUNG SDI LTD | IT | 2.302.169,76 | 12.0 | 446,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.295.925,17 | 12.0 | 1.205,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.267.633,63 | 12.0 | 29,22 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.243.598,43 | 11.0 | 108,39 |
| SBK | STANDARD BANK GROUP | Financials | 2.240.576,27 | 11.0 | 19,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.202.493,68 | 11.0 | 178,89 |
| FMG | FORTESCUE LTD | Materialien | 2.197.066,12 | 11.0 | 15,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.190.789,52 | 11.0 | 2,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.187.002,18 | 11.0 | 21,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.165.149,31 | 11.0 | 8,35 |
| 6971 | KYOCERA CORP | IT | 2.154.661,54 | 11.0 | 17,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.149.501,95 | 11.0 | 16,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.115.984,05 | 11.0 | 90,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.086.749,52 | 11.0 | 2,41 |
| NI | NISOURCE INC | Versorger | 1.969.901,95 | 10.0 | 46,85 |
| AENA | AENA SME SA | Industrie | 1.967.650,52 | 10.0 | 30,37 |
| BXB | BRAMBLES LTD | Industrie | 1.943.304,34 | 10.0 | 16,13 |
| NN | NN GROUP NV | Financials | 1.919.374,15 | 10.0 | 86,30 |
| WSP | WSP GLOBAL INC | Industrie | 1.917.391,11 | 10.0 | 166,69 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.915.270,08 | 10.0 | 4,11 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.912.586,37 | 10.0 | 138,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.906.883,89 | 10.0 | 80,95 |
| 1605 | INPEX CORP | Energie | 1.886.781,68 | 10.0 | 23,88 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.883.425,43 | 10.0 | 1,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.871.792,90 | 10.0 | 61,70 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.867.087,84 | 10.0 | 13,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.864.353,58 | 10.0 | 28,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.834.645,45 | 9.0 | 91,97 |
| 035420 | NAVER CORP | Kommunikation | 1.831.365,67 | 9.0 | 144,97 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.820.937,24 | 9.0 | 3,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.799.489,25 | 9.0 | 49,66 |
| WRT1V | WARTSILA | Industrie | 1.777.230,99 | 9.0 | 43,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.761.750,00 | 9.0 | 130,50 |
| KER | KERING SA | Zyklische Konsumgüter | 1.729.629,39 | 9.0 | 279,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.724.378,40 | 9.0 | 55,60 |
| BPE | BPER BANCA | Financials | 1.718.329,24 | 9.0 | 14,20 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.693.911,77 | 9.0 | 17,80 |
| HPQ | HP INC | IT | 1.692.002,76 | 9.0 | 20,44 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.679.610,58 | 9.0 | 0,76 |
| 4062 | IBIDEN LTD | IT | 1.679.297,37 | 9.0 | 70,26 |
| SAB | BANCO DE SABADELL SA | Financials | 1.660.101,04 | 8.0 | 3,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.658.223,18 | 8.0 | 35,19 |
| ABN | ABN AMRO BANK NV | Financials | 1.650.496,30 | 8.0 | 35,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.637.246,48 | 8.0 | 117,19 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.626.292,85 | 8.0 | 309,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.620.578,04 | 8.0 | 38,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.607.445,62 | 8.0 | 71,17 |
| SGSN | SGS SA | Industrie | 1.607.447,55 | 8.0 | 110,15 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.588.599,78 | 8.0 | 203,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.575.149,07 | 8.0 | 24,77 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.568.964,23 | 8.0 | 167,66 |
| STO | SANTOS LTD | Energie | 1.524.710,77 | 8.0 | 5,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.494.380,64 | 8.0 | 51,06 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.493.216,13 | 8.0 | 1,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.486.551,04 | 8.0 | 48,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.474.924,72 | 8.0 | 11,89 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.474.241,86 | 8.0 | 2,27 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.465.825,32 | 7.0 | 351,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.447.933,21 | 7.0 | 1,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.446.699,14 | 7.0 | 8,56 |
| BALL | BALL CORP | Materialien | 1.445.232,87 | 7.0 | 62,67 |
| SRG | SNAM | Versorger | 1.441.959,31 | 7.0 | 7,84 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.437.030,87 | 7.0 | 2,90 |
| UPM | UPM-KYMMENE | Materialien | 1.436.815,88 | 7.0 | 30,89 |
| ENX | EURONEXT NV | Financials | 1.435.569,69 | 7.0 | 170,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.432.747,80 | 7.0 | 37,70 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.427.274,60 | 7.0 | 11,09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.423.589,96 | 7.0 | 23,64 |
| 6326 | KUBOTA CORP | Industrie | 1.420.035,76 | 7.0 | 16,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.419.924,80 | 7.0 | 9,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.406.846,16 | 7.0 | 23,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.399.378,27 | 7.0 | 4,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.393.244,00 | 7.0 | 5,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.388.382,59 | 7.0 | 26,64 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.382.983,34 | 7.0 | 21,54 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.378.542,24 | 7.0 | 187,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.378.189,18 | 7.0 | 6,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.375.128,84 | 7.0 | 25,51 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.355.280,13 | 7.0 | 3,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.310.568,92 | 7.0 | 65,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.294.857,55 | 7.0 | 1,25 |
| DSY | DASSAULT SYSTEMES | IT | 1.287.988,80 | 7.0 | 22,18 |
| 3231 | WISTRON CORP | IT | 1.279.735,93 | 7.0 | 4,57 |
| VEDL | VEDANTA LTD | Materialien | 1.279.481,52 | 7.0 | 8,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.277.646,90 | 7.0 | 0,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.274.294,05 | 6.0 | 1,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.271.822,92 | 6.0 | 313,64 |
| ELE | ENDESA SA | Versorger | 1.269.060,68 | 6.0 | 44,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.264.042,66 | 6.0 | 21,72 |
| INF | INFORMA PLC | Kommunikation | 1.263.753,87 | 6.0 | 10,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.261.702,15 | 6.0 | 16,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.245.090,97 | 6.0 | 32,34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.232.419,39 | 6.0 | 328,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.202.565,45 | 6.0 | 20,85 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.195.924,90 | 6.0 | 1,81 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.194.186,59 | 6.0 | 4,71 |
| 6988 | NITTO DENKO CORP | Materialien | 1.192.258,47 | 6.0 | 20,95 |
| EQT | EQT | Financials | 1.184.372,69 | 6.0 | 35,28 |
| BN4 | KEPPEL LTD | Industrie | 1.179.596,80 | 6.0 | 9,44 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.168.477,17 | 6.0 | 2,80 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.161.192,59 | 6.0 | 13,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.154.028,21 | 6.0 | 9,63 |
| 051910 | LG CHEM LTD | Materialien | 1.140.788,51 | 6.0 | 265,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.140.354,62 | 6.0 | 22,07 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.138.357,73 | 6.0 | 0,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.135.272,30 | 6.0 | 4,98 |
| SUN | SUNCORP GROUP LTD | Financials | 1.133.010,81 | 6.0 | 11,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.127.236,15 | 6.0 | 1.057,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.124.874,84 | 6.0 | 9,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.120.123,51 | 6.0 | 17,93 |
| NESTE | NESTE | Energie | 1.114.772,89 | 6.0 | 29,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.107.387,74 | 6.0 | 92,92 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.104.744,21 | 6.0 | 87,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.100.720,78 | 6.0 | 63,53 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.096.563,60 | 6.0 | 12,70 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.085.706,22 | 6.0 | 27,32 |
| HUBS | HUBSPOT INC | IT | 1.080.658,25 | 6.0 | 232,75 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.079.998,10 | 6.0 | 5,59 |
| PST | POSTE ITALIANE | Financials | 1.057.170,27 | 5.0 | 26,24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.049.656,67 | 5.0 | 10,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.037.285,01 | 5.0 | 74,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.004.449,81 | 5.0 | 9,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.003.886,75 | 5.0 | 16,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.002.303,28 | 5.0 | 229,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.001.644,41 | 5.0 | 57,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 997.481,25 | 5.0 | 60,80 |
| ABG | ABSA GROUP LTD | Financials | 996.752,40 | 5.0 | 14,52 |
| GEN | GEN DIGITAL INC | IT | 987.386,06 | 5.0 | 19,99 |
| AKRBP | AKER BP | Energie | 978.684,82 | 5.0 | 37,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 971.065,22 | 5.0 | 19,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 970.213,10 | 5.0 | 31,80 |
| BVI | BUREAU VERITAS SA | Industrie | 945.008,06 | 5.0 | 29,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 935.555,57 | 5.0 | 0,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 930.378,00 | 5.0 | 312,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 928.914,68 | 5.0 | 7,06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 927.277,36 | 5.0 | 0,66 |
| OC | OWENS CORNING | Industrie | 925.655,04 | 5.0 | 122,88 |
| BKT | BANKINTER SA | Financials | 922.398,83 | 5.0 | 17,09 |
| STN | STANTEC INC | Industrie | 905.957,93 | 5.0 | 90,10 |
| G1A | GEA GROUP AG | Industrie | 901.444,44 | 5.0 | 71,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 897.755,77 | 5.0 | 0,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 883.202,40 | 5.0 | 66,96 |
| 035720 | KAKAO CORP | Kommunikation | 883.239,36 | 5.0 | 32,82 |
| TMCV | TATA MOTORS LTD | Industrie | 883.011,33 | 5.0 | 4,77 |
| TECHM | TECH MAHINDRA LTD | IT | 882.541,75 | 4.0 | 15,59 |
| DSY | DISCOVERY LTD | Financials | 868.672,18 | 4.0 | 15,85 |
| OMV | OMV AG | Energie | 864.478,32 | 4.0 | 67,85 |
| AES | AES CORP | Versorger | 846.784,45 | 4.0 | 14,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 844.656,78 | 4.0 | 10,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 843.624,19 | 4.0 | 45,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 842.464,33 | 4.0 | 22,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 820.840,65 | 4.0 | 30,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 799.138,40 | 4.0 | 14,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 792.915,20 | 4.0 | 44,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 790.750,78 | 4.0 | 46,81 |
| SDLF | STANDARD LIFE PLC | Financials | 786.421,79 | 4.0 | 10,45 |
| 034730 | SK INC | Industrie | 776.593,62 | 4.0 | 258,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 775.660,63 | 4.0 | 0,74 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 769.498,99 | 4.0 | 1,08 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 766.494,35 | 4.0 | 53,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 762.882,44 | 4.0 | 18,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 762.237,10 | 4.0 | 89,96 |
| SKF B | SKF B | Industrie | 760.881,09 | 4.0 | 25,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 759.008,72 | 4.0 | 135,00 |
| BXP | BXP INC | Immobilien | 758.527,77 | 4.0 | 58,29 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 756.470,15 | 4.0 | 12,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 751.781,68 | 4.0 | 34,17 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 747.801,07 | 4.0 | 81,68 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 742.703,89 | 4.0 | 19,04 |
| CAE | CAE INC | Industrie | 741.747,14 | 4.0 | 25,46 |
| SOL | SASOL LTD | Materialien | 738.676,29 | 4.0 | 13,22 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 736.800,34 | 4.0 | 6,95 |
| RXL | REXEL SA | Industrie | 734.238,79 | 4.0 | 41,27 |
| TATAPOWER | TATA POWER LTD | Versorger | 730.643,20 | 4.0 | 4,65 |
| HOT | HOCHTIEF AG | Industrie | 726.733,09 | 4.0 | 539,52 |
| STB | STOREBRAND | Financials | 714.113,39 | 4.0 | 18,46 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 713.550,73 | 4.0 | 3,86 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 706.433,28 | 4.0 | 52,48 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 704.152,82 | 4.0 | 114,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 702.685,07 | 4.0 | 19,57 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 696.720,42 | 4.0 | 12,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 696.342,96 | 4.0 | 3,05 |
| IG | ITALGAS | Versorger | 681.806,12 | 3.0 | 12,08 |
| SBMO | SBM OFFSHORE NV | Energie | 676.028,41 | 3.0 | 41,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 675.576,00 | 3.0 | 7,92 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 674.907,55 | 3.0 | 17,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 669.728,73 | 3.0 | 5,91 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 664.926,63 | 3.0 | 55,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 660.130,60 | 3.0 | 4,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 658.106,65 | 3.0 | 28,12 |
| 5333 | NGK CORP | Industrie | 655.001,88 | 3.0 | 28,11 |
| 2002 | CHINA STEEL CORP | Materialien | 654.374,15 | 3.0 | 0,62 |
| 6963 | ROHM LTD | IT | 652.987,45 | 3.0 | 23,16 |
| ICG | ICG PLC | Financials | 647.724,26 | 3.0 | 25,04 |
| 2768 | SOJITZ CORP | Industrie | 628.707,40 | 3.0 | 37,03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 626.479,14 | 3.0 | 159,53 |
| VOYA | VOYA FINANCIAL INC | Financials | 626.604,00 | 3.0 | 75,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 619.265,62 | 3.0 | 3,02 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 618.969,57 | 3.0 | 14,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 612.737,30 | 3.0 | 1,70 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 606.726,29 | 3.0 | 3,84 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 606.608,67 | 3.0 | 5,87 |
| ALO | ALSTOM SA | Industrie | 605.592,16 | 3.0 | 19,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 602.750,31 | 3.0 | 7,11 |
| 4689 | LY CORP | Kommunikation | 602.555,08 | 3.0 | 2,69 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 599.154,85 | 3.0 | 15,56 |
| VCX | VICINITY CENTRES | Immobilien | 594.724,77 | 3.0 | 1,86 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 591.945,39 | 3.0 | 3,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 588.198,24 | 3.0 | 66,06 |
| NED | NEDBANK GROUP LTD | Financials | 587.566,97 | 3.0 | 16,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 583.836,89 | 3.0 | 14,75 |
| WIPRO | WIPRO LTD | IT | 582.806,81 | 3.0 | 2,17 |
| REA | REA GROUP LTD | Kommunikation | 581.165,98 | 3.0 | 125,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 580.812,49 | 3.0 | 1,42 |
| 017670 | SK TELECOM LTD | Kommunikation | 579.908,21 | 3.0 | 67,94 |
| GET | GETLINK | Industrie | 578.585,84 | 3.0 | 22,78 |
| 83 | SINO LAND LTD | Immobilien | 565.079,57 | 3.0 | 1,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 557.208,86 | 3.0 | 8,23 |
| TEMN | TEMENOS AG | IT | 556.822,12 | 3.0 | 102,41 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 554.378,92 | 3.0 | 23,10 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 554.437,26 | 3.0 | 6,69 |
| GAP | GAP INC | Zyklische Konsumgüter | 552.303,36 | 3.0 | 25,92 |
| SUZB3 | SUZANO SA | Materialien | 549.250,66 | 3.0 | 9,53 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 546.920,51 | 3.0 | 20,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 538.507,92 | 3.0 | 24,09 |
| 2395 | ADVANTECH LTD | IT | 538.523,80 | 3.0 | 11,46 |
| OTEX | OPEN TEXT CORP | IT | 534.547,98 | 3.0 | 23,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 534.397,66 | 3.0 | 3,59 |
| EDEN | EDENRED | Financials | 530.196,44 | 3.0 | 23,71 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 529.919,70 | 3.0 | 15,40 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 528.779,78 | 3.0 | 0,78 |
| SPM | SAIPEM | Energie | 528.124,27 | 3.0 | 4,89 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 518.577,21 | 3.0 | 11,84 |
| 3481 | INNOLUX CORP | IT | 518.070,42 | 3.0 | 0,81 |
| ABDN | ABERDEEN GROUP PLC | Financials | 512.266,15 | 3.0 | 2,88 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 505.243,34 | 3.0 | 41,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 499.238,57 | 3.0 | 5,55 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 497.479,63 | 3.0 | 1,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 493.224,14 | 3.0 | 2,10 |
| 003670 | POSCO FUTURE M LTD | Industrie | 489.288,38 | 2.0 | 174,43 |
| 6645 | OMRON CORP | IT | 489.043,29 | 2.0 | 31,96 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 487.317,91 | 2.0 | 0,68 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 484.927,31 | 2.0 | 0,08 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 481.865,85 | 2.0 | 24,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 480.759,27 | 2.0 | 15,86 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 479.937,26 | 2.0 | 41,37 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 480.074,57 | 2.0 | 4,47 |
| 011070 | LG INNOTEK LTD | IT | 478.932,39 | 2.0 | 338,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 475.495,72 | 2.0 | 104,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 474.449,87 | 2.0 | 1,80 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 466.795,48 | 2.0 | 9,05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 463.669,95 | 2.0 | 54,08 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 462.570,17 | 2.0 | 23,38 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 458.815,36 | 2.0 | 2,70 |
| 5332 | TOTO LTD | Industrie | 453.824,34 | 2.0 | 32,89 |
| CAST | CASTELLUM | Immobilien | 451.335,60 | 2.0 | 13,59 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 451.422,28 | 2.0 | 12,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 450.116,21 | 2.0 | 28,03 |
| G | GENPACT LTD | Industrie | 449.453,98 | 2.0 | 36,22 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 446.952,58 | 2.0 | 74,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 444.348,45 | 2.0 | 13,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 444.053,97 | 2.0 | 2,27 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 442.621,20 | 2.0 | 31,60 |
| 028050 | SAMSUNG E&A LTD | Industrie | 435.697,47 | 2.0 | 34,28 |
| MAP | MAPFRE SA | Financials | 434.679,03 | 2.0 | 4,91 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 433.422,10 | 2.0 | 4,44 |
| SIGN | SIG GROUP N AG | Materialien | 430.103,12 | 2.0 | 14,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 422.461,52 | 2.0 | 3,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 422.153,10 | 2.0 | 127,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 412.081,06 | 2.0 | 71,29 |
| INVP | INVESTEC PLC | Financials | 411.455,60 | 2.0 | 8,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 411.381,58 | 2.0 | 152,42 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 409.320,43 | 2.0 | 10,08 |
| 8069 | E INK HOLDINGS INC | IT | 408.772,79 | 2.0 | 5,05 |
| YESBANK | YES BANK LTD | Financials | 405.881,87 | 2.0 | 0,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 403.757,50 | 2.0 | 127,70 |
| 7752 | RICOH LTD | IT | 403.136,76 | 2.0 | 8,47 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 400.809,36 | 2.0 | 73,57 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 400.841,05 | 2.0 | 8,24 |
| 018260 | SAMSUNG SDS LTD | IT | 399.801,99 | 2.0 | 122,00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 397.129,41 | 2.0 | 1,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 396.812,26 | 2.0 | 3,17 |
| RS1 | RS GROUP PLC | Industrie | 387.963,72 | 2.0 | 8,28 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 384.203,26 | 2.0 | 555,21 |
| VALMT | VALMET CORP | Industrie | 382.775,33 | 2.0 | 29,39 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 377.515,48 | 2.0 | 45,77 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 377.641,43 | 2.0 | 103,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 377.406,16 | 2.0 | 0,07 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 369.921,58 | 2.0 | 12,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 369.194,81 | 2.0 | 28,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 365.228,08 | 2.0 | 3,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 364.756,31 | 2.0 | 49,55 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 357.177,85 | 2.0 | 11,87 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 356.163,39 | 2.0 | 39,35 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 350.795,39 | 2.0 | 4,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 348.519,45 | 2.0 | 8,85 |
| 2324 | COMPAL ELECTRONICS INC | IT | 348.221,80 | 2.0 | 1,04 |
| ENG | ENAGAS SA | Versorger | 348.103,20 | 2.0 | 19,87 |
| 4324 | DENTSU GROUP INC | Kommunikation | 347.239,65 | 2.0 | 19,29 |
| GF | GEORG FISCHER AG | Industrie | 347.009,73 | 2.0 | 54,19 |
| HER | HERA | Versorger | 342.880,94 | 2.0 | 4,85 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 342.612,57 | 2.0 | 18,38 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 342.052,48 | 2.0 | 3,20 |
| COV | COVIVIO SA | Immobilien | 338.346,32 | 2.0 | 67,44 |
| DNL | DYNO NOBEL LTD | Materialien | 336.962,66 | 2.0 | 2,34 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 336.528,51 | 2.0 | 1,15 |
| 2615 | WAN HAI LINES LTD | Industrie | 335.771,98 | 2.0 | 2,36 |
| 034220 | LG DISPLAY LTD | IT | 332.554,69 | 2.0 | 10,49 |
| UPL | UPL LTD | Materialien | 331.607,43 | 2.0 | 6,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.740,59 | 2.0 | 3,36 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 330.368,88 | 2.0 | 17,95 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 327.902,19 | 2.0 | 14,63 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 327.308,66 | 2.0 | 10,56 |
| 2409 | AUO CORP | IT | 322.409,03 | 2.0 | 0,59 |
| 8252 | MARUI GROUP LTD | Financials | 320.866,37 | 2.0 | 18,76 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 317.142,49 | 2.0 | 2,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.696,25 | 2.0 | 10,85 |
| WPP | WPP PLC | Kommunikation | 314.569,54 | 2.0 | 3,61 |
| TEP | TELEPERFORMANCE | Industrie | 305.142,99 | 2.0 | 64,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 304.510,00 | 2.0 | 100,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 299.825,60 | 2.0 | 7,61 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 299.573,78 | 2.0 | 2,94 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 298.131,70 | 2.0 | 8,14 |
| RAIL3 | RUMO SA | Industrie | 296.228,42 | 2.0 | 3,27 |
| NEXI | NEXI | Financials | 296.261,60 | 2.0 | 4,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 295.843,24 | 2.0 | 10,77 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 293.400,25 | 1.0 | 792,97 |
| 010950 | S-OIL CORP | Energie | 290.158,11 | 1.0 | 77,29 |
| RAND | RANDSTAD HOLDING | Industrie | 287.392,93 | 1.0 | 29,91 |
| FR | VALEO | Zyklische Konsumgüter | 284.994,48 | 1.0 | 12,92 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 283.751,75 | 1.0 | 4,18 |
| 5938 | LIXIL CORP | Industrie | 282.011,29 | 1.0 | 10,14 |
| KLBN11 | KLABIN UNITS SA | Materialien | 279.328,08 | 1.0 | 3,77 |
| THB | THB CASH | Cash und/oder Derivate | 270.279,79 | 1.0 | 3,11 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 264.560,10 | 1.0 | 55,65 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 262.826,90 | 1.0 | 1,15 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 254.479,42 | 1.0 | 43,03 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 254.562,74 | 1.0 | 0,71 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 253.771,48 | 1.0 | 6,95 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 249.859,42 | 1.0 | 10,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 248.633,43 | 1.0 | 17,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 243.730,40 | 1.0 | 1,44 |
| 004020 | HYUNDAI STEEL | Materialien | 242.686,22 | 1.0 | 27,16 |
| 6471 | NSK LTD | Industrie | 239.081,56 | 1.0 | 7,57 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 237.261,35 | 1.0 | 43,08 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 236.466,68 | 1.0 | 0,61 |
| INL | INVESTEC LTD | Financials | 236.549,38 | 1.0 | 8,51 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 234.842,32 | 1.0 | 1,99 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 233.715,13 | 1.0 | 3,20 |
| PUM | PUMA | Zyklische Konsumgüter | 233.792,28 | 1.0 | 30,36 |
| FDR | FLUIDRA SA | Industrie | 233.341,77 | 1.0 | 24,66 |
| 6268 | NABTESCO CORP | Industrie | 233.404,33 | 1.0 | 29,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 230.632,37 | 1.0 | 15,80 |
| 1102 | ASIA CEMENT CORP | Materialien | 229.697,05 | 1.0 | 1,13 |
| EXX | EXXARO RESOURCES LTD | Energie | 229.488,80 | 1.0 | 12,85 |
| ARCAD | ARCADIS NV | Industrie | 225.576,81 | 1.0 | 37,55 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 225.145,25 | 1.0 | 7,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 224.056,65 | 1.0 | 71,59 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 217.764,53 | 1.0 | 380,71 |
| 036570 | NC CORP | Kommunikation | 216.654,25 | 1.0 | 186,29 |
| 2353 | ACER | IT | 215.574,56 | 1.0 | 0,90 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 206.834,20 | 1.0 | 1,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 204.290,82 | 1.0 | 0,58 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 202.967,79 | 1.0 | 43,69 |
| TDC | TERADATA CORP | IT | 201.208,56 | 1.0 | 27,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 197.675,63 | 1.0 | 20,13 |
| 4902 | KONICA MINOLTA INC | IT | 195.823,15 | 1.0 | 3,72 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 194.091,01 | 1.0 | 32,59 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 193.857,84 | 1.0 | 3,10 |
| LXS | LANXESS AG | Materialien | 190.674,99 | 1.0 | 21,80 |
| ENELAM | ENEL AMERICAS SA | Versorger | 190.420,73 | 1.0 | 0,09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 188.537,21 | 1.0 | 24,61 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 186.608,67 | 1.0 | 1,11 |
| LIGHT | SIGNIFY NV | Industrie | 183.937,61 | 1.0 | 22,66 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 180.795,49 | 1.0 | 7,47 |
| AMS | AMS-OSRAM AG | IT | 176.712,95 | 1.0 | 15,85 |
| VET | VERMILION ENERGY INC | Energie | 175.694,59 | 1.0 | 12,28 |
| MF | WENDEL | Financials | 173.386,34 | 1.0 | 99,02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 170.306,21 | 1.0 | 17,03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 167.210,00 | 1.0 | 11,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.251,83 | 1.0 | 73,17 |
| AF | AIR FRANCE-KLM SA | Industrie | 150.128,10 | 1.0 | 11,40 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 141.171,28 | 1.0 | 1,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.035,75 | 1.0 | 12,77 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 129.579,00 | 1.0 | 0,59 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 128.304,30 | 1.0 | 6,08 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 125.143,77 | 1.0 | 11,21 |
| RED | REDEIA CORPORACION SA | Versorger | 121.698,22 | 1.0 | 17,30 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 119.304,36 | 1.0 | 15,48 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 117.042,78 | 1.0 | 4,47 |
| BILL | BILLERUD KORSNAS | Materialien | 116.096,14 | 1.0 | 8,10 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 114.447,91 | 1.0 | 158,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 113.396,38 | 1.0 | 0,01 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 112.789,59 | 1.0 | 169,35 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 111.680,63 | 1.0 | 1,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 109.224,84 | 1.0 | 10,88 |
| FGP | FIRSTGROUP PLC | Industrie | 109.199,47 | 1.0 | 2,36 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 108.198,85 | 1.0 | 0,75 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 93.598,67 | 0.0 | 6,38 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 85.864,96 | 0.0 | 1,04 |
| PLX | PLUXEE NV | Financials | 85.103,31 | 0.0 | 14,20 |
| PNL | POSTNL NV | Industrie | 79.950,31 | 0.0 | 1,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.974,86 | 0.0 | 25,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.733,27 | 0.0 | 10,76 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 54.848,32 | 0.0 | 0,18 |
| WLN | WORLDLINE SA | Financials | 52.254,24 | 0.0 | 0,36 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.391,40 | 0.0 | 7,96 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.675,87 | 0.0 | 2,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.245,80 | 0.0 | 15,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.735,51 | 0.0 | 59,08 |
| INR | INR CASH | Cash und/oder Derivate | 27.576,27 | 0.0 | 1,07 |
| COP | COP CASH | Cash und/oder Derivate | 23.367,16 | 0.0 | 0,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.764,52 | 0.0 | 0,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.091,67 | 0.0 | 5,78 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.876,85 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.283,10 | 0.0 | 0,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.708,04 | 0.0 | 78,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.402,37 | 0.0 | 1,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 250,46 | 0.0 | 33,34 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
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