Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 595 securities.
Note: The data shown here is as of date Apr. 30, 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 | 223.428.103,72 | 1143.0 | 424,46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 145.756.255,54 | 746.0 | 69,05 |
| V | VISA INC CLASS A | Financials | 49.289.047,98 | 252.0 | 334,86 |
| ASML | ASML HOLDING NV | IT | 47.416.511,84 | 243.0 | 1.395,34 |
| MA | MASTERCARD INC CLASS A | Financials | 37.374.316,34 | 191.0 | 525,23 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 32.597.058,80 | 167.0 | 61,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.577.259,86 | 162.0 | 203,89 |
| CSCO | CISCO SYSTEMS INC | IT | 31.023.733,91 | 159.0 | 89,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.051.646,84 | 128.0 | 184,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.759.243,43 | 127.0 | 401,77 |
| LIN | LINDE PLC | Materialien | 20.592.168,00 | 105.0 | 504,71 |
| SIE | SIEMENS N AG | Industrie | 18.565.558,83 | 95.0 | 288,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.979.554,38 | 92.0 | 122,96 |
| SAP | SAP | IT | 15.206.528,28 | 78.0 | 170,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.020.858,85 | 77.0 | 317,71 |
| CRM | SALESFORCE INC | IT | 14.934.340,20 | 76.0 | 181,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.966.900,20 | 71.0 | 128,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.876.314,88 | 71.0 | 91,33 |
| COP | CONOCOPHILLIPS | Energie | 13.826.376,00 | 71.0 | 128,25 |
| UNP | UNION PACIFIC CORP | Industrie | 13.728.313,44 | 70.0 | 264,78 |
| ABBN | ABB LTD | Industrie | 13.140.898,46 | 67.0 | 97,09 |
| WELL | WELLTOWER INC | Immobilien | 12.963.789,16 | 66.0 | 212,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.838.690,34 | 66.0 | 181,54 |
| IBE | IBERDROLA SA | Versorger | 12.737.152,46 | 65.0 | 23,30 |
| 6857 | ADVANTEST CORP | IT | 11.891.453,02 | 61.0 | 185,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.710.265,75 | 60.0 | 281,98 |
| SPGI | S&P GLOBAL INC | Financials | 11.582.201,03 | 59.0 | 433,19 |
| UBSG | UBS GROUP AG | Financials | 11.556.475,21 | 59.0 | 43,49 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.520.128,75 | 59.0 | 68,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.275.099,22 | 58.0 | 138,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.782.606,19 | 55.0 | 21,62 |
| NEM | NEWMONT | Materialien | 10.260.613,50 | 52.0 | 107,61 |
| ENB | ENBRIDGE INC | Energie | 10.175.868,83 | 52.0 | 53,38 |
| INTU | INTUIT INC | IT | 9.606.370,20 | 49.0 | 395,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.426.184,93 | 48.0 | 43,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.326.491,80 | 48.0 | 83,90 |
| 8031 | MITSUI LTD | Industrie | 9.287.137,37 | 48.0 | 36,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.270.536,43 | 47.0 | 479,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.222.920,18 | 47.0 | 25,90 |
| BMO | BANK OF MONTREAL | Financials | 9.157.998,18 | 47.0 | 148,41 |
| RIO | RIO TINTO PLC | Materialien | 9.088.578,60 | 46.0 | 97,55 |
| ISP | INTESA SANPAOLO | Financials | 8.963.895,34 | 46.0 | 6,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.890.868,66 | 45.0 | 79,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.815.086,39 | 45.0 | 107,88 |
| ADBE | ADOBE INC | IT | 8.736.368,76 | 45.0 | 243,57 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.454.204,79 | 43.0 | 456,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.160.359,09 | 42.0 | 75,76 |
| NOW | SERVICENOW INC | IT | 8.111.656,95 | 42.0 | 88,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.954.188,72 | 41.0 | 132,27 |
| WMB | WILLIAMS INC | Energie | 7.823.757,24 | 40.0 | 73,32 |
| CMI | CUMMINS INC | Industrie | 7.713.404,40 | 39.0 | 638,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.639.646,50 | 39.0 | 45,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.637.743,78 | 39.0 | 28,33 |
| ENEL | ENEL | Versorger | 7.636.830,06 | 39.0 | 11,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.559.539,35 | 39.0 | 141,35 |
| 8001 | ITOCHU CORP | Industrie | 7.537.255,72 | 39.0 | 12,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.467.110,82 | 38.0 | 230,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.436.369,42 | 38.0 | 65,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.405.611,30 | 38.0 | 57,15 |
| SLB | SLB NV | Energie | 7.277.706,30 | 37.0 | 55,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.263.309,55 | 37.0 | 376,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.203.523,69 | 37.0 | 56,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.092.180,34 | 36.0 | 616,12 |
| BARC | BARCLAYS PLC | Financials | 7.024.152,08 | 36.0 | 5,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.836.846,24 | 35.0 | 61,04 |
| CS | AXA SA | Financials | 6.792.635,96 | 35.0 | 47,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.788.533,01 | 35.0 | 25,84 |
| CI | CIGNA | Gesundheitsversorgung | 6.729.206,40 | 34.0 | 292,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.689.783,68 | 34.0 | 113,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.612.511,48 | 34.0 | 84,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.367.813,13 | 33.0 | 46,62 |
| MCO | MOODYS CORP | Financials | 6.168.234,66 | 32.0 | 460,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.045.458,88 | 31.0 | 686,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.006.985,53 | 31.0 | 84,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.978.350,42 | 31.0 | 68,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.958.059,33 | 30.0 | 59,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.885.137,50 | 30.0 | 302,50 |
| ECL | ECOLAB INC | Materialien | 5.772.698,56 | 30.0 | 256,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.725.079,10 | 29.0 | 1.880,78 |
| NDA SE | NORDEA BANK | Financials | 5.679.406,49 | 29.0 | 18,57 |
| REL | RELX PLC | Industrie | 5.667.667,07 | 29.0 | 35,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.594.433,38 | 29.0 | 38,21 |
| 8002 | MARUBENI CORP | Industrie | 5.570.461,23 | 29.0 | 38,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.489.704,96 | 28.0 | 194,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.388.834,91 | 28.0 | 211,30 |
| ENGI | ENGIE SA | Versorger | 5.341.131,67 | 27.0 | 32,88 |
| SRE | SEMPRA | Versorger | 5.283.259,20 | 27.0 | 92,64 |
| DBK | DEUTSCHE BANK AG | Financials | 5.233.688,09 | 27.0 | 31,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.194.154,21 | 27.0 | 53,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.176.891,16 | 26.0 | 130,26 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.174.494,54 | 26.0 | 10,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.155.979,53 | 26.0 | 108,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.146.290,86 | 26.0 | 310,17 |
| OKE | ONEOK INC | Energie | 4.956.992,04 | 25.0 | 89,32 |
| GLE | SOCIETE GENERALE SA | Financials | 4.953.513,95 | 25.0 | 83,06 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.782.710,84 | 24.0 | 15,47 |
| FTNT | FORTINET INC | IT | 4.756.027,52 | 24.0 | 86,11 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.479.139,61 | 23.0 | 376,08 |
| GWW | WW GRAINGER INC | Industrie | 4.414.387,36 | 23.0 | 1.144,81 |
| DHL | DEUTSCHE POST AG | Industrie | 4.407.423,39 | 23.0 | 54,83 |
| ADSK | AUTODESK INC | IT | 4.343.310,18 | 22.0 | 235,87 |
| CABK | CAIXABANK SA | Financials | 4.133.935,63 | 21.0 | 12,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.098.021,12 | 21.0 | 50,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.093.975,32 | 21.0 | 81,22 |
| LR | LEGRAND SA | Industrie | 4.040.933,71 | 21.0 | 174,86 |
| SREN | SWISS RE AG | Financials | 4.039.032,86 | 21.0 | 157,45 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.034.297,15 | 21.0 | 8,58 |
| RIO | RIO TINTO LTD | Materialien | 3.990.593,64 | 20.0 | 121,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.920.802,66 | 20.0 | 23,60 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.882.581,83 | 20.0 | 9,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.877.878,24 | 20.0 | 159,84 |
| ASM | ASM INTERNATIONAL NV | IT | 3.871.346,08 | 20.0 | 947,47 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.809.556,85 | 19.0 | 9,80 |
| PRY | PRYSMIAN | Industrie | 3.799.894,76 | 19.0 | 145,49 |
| SSE | SSE PLC | Versorger | 3.667.298,79 | 19.0 | 34,62 |
| NDAQ | NASDAQ INC | Financials | 3.646.145,23 | 19.0 | 91,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.622.094,28 | 19.0 | 208,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.615.458,11 | 18.0 | 145,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.563.462,55 | 18.0 | 142,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.531.686,38 | 18.0 | 62,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.500.766,15 | 18.0 | 79,59 |
| 6702 | FUJITSU LTD | IT | 3.496.604,32 | 18.0 | 23,06 |
| 6301 | KOMATSU LTD | Industrie | 3.476.920,96 | 18.0 | 42,82 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.453.810,34 | 18.0 | 87,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.440.537,11 | 18.0 | 1,37 |
| 9999 | NETEASE INC | Kommunikation | 3.365.148,43 | 17.0 | 22,33 |
| 6701 | NEC CORP | IT | 3.291.749,06 | 17.0 | 27,76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.275.005,95 | 17.0 | 108,63 |
| GFI | GOLD FIELDS LTD | Materialien | 3.186.989,30 | 16.0 | 41,66 |
| III | 3I GROUP PLC | Financials | 3.118.769,14 | 16.0 | 34,23 |
| K | KINROSS GOLD CORP | Materialien | 3.092.401,18 | 16.0 | 29,87 |
| HAL | HALLIBURTON | Energie | 3.037.371,07 | 16.0 | 41,81 |
| ERIC B | ERICSSON B | IT | 2.986.322,84 | 15.0 | 11,47 |
| STMMI | STMICROELECTRONICS NV | IT | 2.982.860,74 | 15.0 | 52,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.973.534,65 | 15.0 | 36,04 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.961.083,63 | 15.0 | 10,88 |
| FLEX | FLEX LTD | IT | 2.957.818,20 | 15.0 | 90,60 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.940.938,70 | 15.0 | 9,02 |
| KBC | KBC GROEP | Financials | 2.927.973,32 | 15.0 | 132,62 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.911.316,99 | 15.0 | 1,68 |
| 6762 | TDK CORP | IT | 2.864.004,62 | 15.0 | 16,72 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.862.261,07 | 15.0 | 8,08 |
| FER | FERROVIAL | Industrie | 2.845.330,49 | 15.0 | 66,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.786.395,50 | 14.0 | 111,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.781.962,96 | 14.0 | 49,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.765.581,51 | 14.0 | 16,55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.764.272,19 | 14.0 | 67,64 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.741.563,18 | 14.0 | 559,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.684.301,85 | 14.0 | 9,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.670.361,53 | 14.0 | 30,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.650.634,86 | 14.0 | 25,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.622.617,92 | 13.0 | 73,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.585.913,74 | 13.0 | 33,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.576.828,88 | 13.0 | 243,12 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.530.181,43 | 13.0 | 11,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.511.778,36 | 13.0 | 194,38 |
| 006400 | SAMSUNG SDI LTD | IT | 2.483.620,13 | 13.0 | 481,60 |
| FSR | FIRSTRAND LTD | Financials | 2.476.754,15 | 13.0 | 5,27 |
| DOW | DOW INC | Materialien | 2.470.728,05 | 13.0 | 39,55 |
| 9432 | NTT INC | Kommunikation | 2.464.086,50 | 13.0 | 0,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.454.073,23 | 13.0 | 2,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.453.795,37 | 13.0 | 139,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.449.054,52 | 13.0 | 189,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.438.448,63 | 12.0 | 17,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.437.532,72 | 12.0 | 292,13 |
| IR | INGERSOLL RAND INC | Industrie | 2.409.006,00 | 12.0 | 77,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.396.132,77 | 12.0 | 40,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.364.774,69 | 12.0 | 9,80 |
| USD | USD CASH | Cash und/oder Derivate | 2.328.002,96 | 12.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.316.995,28 | 12.0 | 188,19 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.316.508,19 | 12.0 | 10,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.310.334,45 | 12.0 | 29,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.260.522,30 | 12.0 | 2,89 |
| AV. | AVIVA PLC | Financials | 2.248.409,61 | 12.0 | 8,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.247.079,44 | 11.0 | 53,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.227.375,64 | 11.0 | 56,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.214.847,25 | 11.0 | 56,66 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.196.854,71 | 11.0 | 106,13 |
| SBK | STANDARD BANK GROUP | Financials | 2.194.285,95 | 11.0 | 18,91 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.156.498,50 | 11.0 | 2,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.139.242,27 | 11.0 | 20,75 |
| INFY | INFOSYS LTD | IT | 2.126.452,25 | 11.0 | 12,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.106.081,88 | 11.0 | 15,83 |
| FMG | FORTESCUE LTD | Materialien | 2.090.235,24 | 11.0 | 14,44 |
| 6971 | KYOCERA CORP | IT | 2.077.439,97 | 11.0 | 16,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.062.397,65 | 11.0 | 7,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.049.367,52 | 10.0 | 1.075,78 |
| 1605 | INPEX CORP | Energie | 2.034.269,12 | 10.0 | 25,75 |
| NI | NISOURCE INC | Versorger | 2.025.824,46 | 10.0 | 48,18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.025.140,42 | 10.0 | 85,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.984.949,91 | 10.0 | 65,43 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.962.051,76 | 10.0 | 1,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.956.725,12 | 10.0 | 117,00 |
| NN | NN GROUP NV | Financials | 1.915.823,57 | 10.0 | 86,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.909.740,26 | 10.0 | 137,99 |
| BXB | BRAMBLES LTD | Industrie | 1.898.841,47 | 10.0 | 15,76 |
| 035420 | NAVER CORP | Kommunikation | 1.879.910,71 | 10.0 | 148,81 |
| WSP | WSP GLOBAL INC | Industrie | 1.875.229,52 | 10.0 | 163,02 |
| 4062 | IBIDEN LTD | IT | 1.874.802,49 | 10.0 | 78,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.849.530,10 | 9.0 | 28,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.844.819,68 | 9.0 | 92,48 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.804.382,43 | 9.0 | 77,17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.784.386,55 | 9.0 | 18,75 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.782.439,91 | 9.0 | 3,82 |
| BPE | BPER BANCA | Financials | 1.757.813,09 | 9.0 | 14,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.755.102,49 | 9.0 | 48,44 |
| AENA | AENA SME SA | Industrie | 1.732.618,84 | 9.0 | 26,75 |
| WRT1V | WARTSILA | Industrie | 1.709.752,65 | 9.0 | 41,76 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.709.188,72 | 9.0 | 12,34 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.696.988,86 | 9.0 | 3,58 |
| SAB | BANCO DE SABADELL SA | Financials | 1.693.434,25 | 9.0 | 3,86 |
| KER | KERING SA | Zyklische Konsumgüter | 1.686.645,62 | 9.0 | 272,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.683.124,46 | 9.0 | 0,76 |
| HPQ | HP INC | IT | 1.667.169,06 | 9.0 | 20,14 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.625.759,94 | 8.0 | 208,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.624.995,00 | 8.0 | 120,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.624.295,34 | 8.0 | 34,47 |
| ABN | ABN AMRO BANK NV | Financials | 1.618.661,01 | 8.0 | 34,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.595.113,64 | 8.0 | 170,45 |
| STO | SANTOS LTD | Energie | 1.588.335,71 | 8.0 | 5,55 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.561.621,35 | 8.0 | 296,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.555.949,54 | 8.0 | 68,89 |
| SGSN | SGS SA | Industrie | 1.552.151,95 | 8.0 | 106,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.542.081,75 | 8.0 | 24,25 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.477.407,47 | 8.0 | 2,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.473.358,90 | 8.0 | 48,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.461.709,64 | 7.0 | 11,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.460.811,86 | 7.0 | 1,03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.448.510,62 | 7.0 | 11,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.438.943,69 | 7.0 | 1,95 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.433.035,71 | 7.0 | 22,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.432.419,50 | 7.0 | 9,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.423.264,53 | 7.0 | 37,45 |
| 6326 | KUBOTA CORP | Industrie | 1.422.732,10 | 7.0 | 16,22 |
| SRG | SNAM | Versorger | 1.422.472,09 | 7.0 | 7,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.417.960,08 | 7.0 | 45,72 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.413.566,84 | 7.0 | 338,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.411.236,07 | 7.0 | 5,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.411.024,32 | 7.0 | 23,64 |
| ENX | EURONEXT NV | Financials | 1.410.677,42 | 7.0 | 167,78 |
| BALL | BALL CORP | Materialien | 1.390.347,69 | 7.0 | 60,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.364.449,74 | 7.0 | 22,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.361.607,62 | 7.0 | 26,13 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.359.334,35 | 7.0 | 3,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.358.427,36 | 7.0 | 46,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.355.529,89 | 7.0 | 4,33 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.354.004,19 | 7.0 | 2,73 |
| UPM | UPM-KYMMENE | Materialien | 1.352.371,29 | 7.0 | 29,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.351.174,66 | 7.0 | 6,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.331.964,69 | 7.0 | 24,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.311.799,13 | 7.0 | 1,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.311.504,51 | 7.0 | 7,76 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.294.615,80 | 7.0 | 319,26 |
| VEDL | VEDANTA LTD | Materialien | 1.293.047,58 | 7.0 | 8,16 |
| NESTE | NESTE | Energie | 1.290.621,45 | 7.0 | 34,43 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.287.798,31 | 7.0 | 1,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.287.696,10 | 7.0 | 0,62 |
| DSY | DASSAULT SYSTEMES | IT | 1.287.314,46 | 7.0 | 22,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.255.853,61 | 6.0 | 21,58 |
| INF | INFORMA PLC | Kommunikation | 1.247.268,22 | 6.0 | 10,74 |
| 3231 | WISTRON CORP | IT | 1.246.040,80 | 6.0 | 4,45 |
| ELE | ENDESA SA | Versorger | 1.245.592,86 | 6.0 | 44,13 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.236.949,92 | 6.0 | 168,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.222.045,46 | 6.0 | 61,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.214.677,62 | 6.0 | 21,06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.201.376,49 | 6.0 | 319,94 |
| 051910 | LG CHEM LTD | Materialien | 1.184.131,49 | 6.0 | 275,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.176.645,90 | 6.0 | 15,29 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.167.343,20 | 6.0 | 1,77 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.164.596,80 | 6.0 | 91,76 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.163.138,58 | 6.0 | 13,49 |
| SUN | SUNCORP GROUP LTD | Financials | 1.157.427,93 | 6.0 | 12,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.143.993,62 | 6.0 | 5,02 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.116.158,60 | 6.0 | 2,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.113.032,11 | 6.0 | 93,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.106.751,01 | 6.0 | 17,71 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.101.243,47 | 6.0 | 4,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.095.062,49 | 6.0 | 21,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.094.637,16 | 6.0 | 9,14 |
| EQT | EQT | Financials | 1.092.188,80 | 6.0 | 32,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.090.841,89 | 6.0 | 9,16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.072.074,91 | 5.0 | 0,18 |
| 6988 | NITTO DENKO CORP | Materialien | 1.067.174,84 | 5.0 | 18,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.062.106,33 | 5.0 | 996,35 |
| PST | POSTE ITALIANE | Financials | 1.058.329,82 | 5.0 | 26,27 |
| BN4 | KEPPEL LTD | Industrie | 1.055.017,19 | 5.0 | 8,44 |
| HUBS | HUBSPOT INC | IT | 1.055.121,75 | 5.0 | 227,25 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.053.263,02 | 5.0 | 5,45 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.045.357,18 | 5.0 | 12,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.041.180,45 | 5.0 | 74,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.037.070,23 | 5.0 | 26,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.030.480,27 | 5.0 | 10,65 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.025.245,29 | 5.0 | 25,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.017.555,98 | 5.0 | 58,73 |
| AKRBP | AKER BP | Energie | 1.017.563,50 | 5.0 | 38,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.004.837,30 | 5.0 | 57,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.003.171,47 | 5.0 | 9,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 982.985,25 | 5.0 | 15,99 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 965.392,94 | 5.0 | 0,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 961.452,76 | 5.0 | 19,49 |
| BVI | BUREAU VERITAS SA | Industrie | 959.476,52 | 5.0 | 30,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 959.401,50 | 5.0 | 31,45 |
| ABG | ABSA GROUP LTD | Financials | 956.045,95 | 5.0 | 13,92 |
| GEN | GEN DIGITAL INC | IT | 945.401,16 | 5.0 | 19,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 944.081,56 | 5.0 | 0,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 943.590,25 | 5.0 | 216,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 936.675,20 | 5.0 | 7,12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 934.025,97 | 5.0 | 313,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 923.268,60 | 5.0 | 56,27 |
| OC | OWENS CORNING | Industrie | 912.848,94 | 5.0 | 121,18 |
| STN | STANTEC INC | Industrie | 900.598,08 | 5.0 | 89,57 |
| BKT | BANKINTER SA | Financials | 899.782,43 | 5.0 | 16,67 |
| OMV | OMV AG | Energie | 894.418,20 | 5.0 | 70,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 892.766,24 | 5.0 | 0,90 |
| 035720 | KAKAO CORP | Kommunikation | 881.014,88 | 5.0 | 32,74 |
| G1A | GEA GROUP AG | Industrie | 872.033,76 | 4.0 | 69,26 |
| TECHM | TECH MAHINDRA LTD | IT | 871.089,86 | 4.0 | 15,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 867.874,97 | 4.0 | 23,35 |
| 034730 | SK INC | Industrie | 863.856,20 | 4.0 | 287,47 |
| DSY | DISCOVERY LTD | Financials | 860.771,11 | 4.0 | 15,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 848.752,09 | 4.0 | 64,35 |
| AES | AES CORP | Versorger | 846.784,45 | 4.0 | 14,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 818.011,99 | 4.0 | 44,54 |
| TMCV | TATA MOTORS LTD | Industrie | 813.066,51 | 4.0 | 4,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 813.193,92 | 4.0 | 10,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 811.330,75 | 4.0 | 45,22 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 788.990,24 | 4.0 | 7,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 785.046,18 | 4.0 | 14,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 778.296,40 | 4.0 | 91,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 776.535,62 | 4.0 | 28,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 776.003,53 | 4.0 | 135,01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 773.576,91 | 4.0 | 45,79 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 768.512,54 | 4.0 | 1,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 765.781,65 | 4.0 | 0,73 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 763.339,47 | 4.0 | 53,38 |
| SOL | SASOL LTD | Materialien | 761.827,55 | 4.0 | 13,64 |
| SDLF | STANDARD LIFE PLC | Financials | 758.477,59 | 4.0 | 10,08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 752.859,95 | 4.0 | 14,02 |
| BXP | BXP INC | Immobilien | 749.548,80 | 4.0 | 57,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 748.836,77 | 4.0 | 34,04 |
| TATAPOWER | TATA POWER LTD | Versorger | 748.146,62 | 4.0 | 4,76 |
| SKF B | SKF B | Industrie | 745.458,25 | 4.0 | 24,57 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 744.049,60 | 4.0 | 81,27 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 741.358,23 | 4.0 | 12,31 |
| CAE | CAE INC | Industrie | 741.363,65 | 4.0 | 25,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 727.798,15 | 4.0 | 20,27 |
| STB | STOREBRAND | Financials | 722.565,68 | 4.0 | 18,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 717.182,86 | 4.0 | 17,79 |
| RXL | REXEL SA | Industrie | 712.473,49 | 4.0 | 40,05 |
| HOT | HOCHTIEF AG | Industrie | 707.934,71 | 4.0 | 525,56 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 702.271,92 | 4.0 | 114,04 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 687.799,16 | 4.0 | 3,72 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 684.895,68 | 4.0 | 50,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 683.030,63 | 3.0 | 2,99 |
| SBMO | SBM OFFSHORE NV | Energie | 681.794,29 | 3.0 | 42,03 |
| 5333 | NGK CORP | Industrie | 679.580,30 | 3.0 | 29,17 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 676.959,79 | 3.0 | 17,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 673.289,82 | 3.0 | 28,77 |
| VOYA | VOYA FINANCIAL INC | Financials | 672.844,48 | 3.0 | 81,34 |
| IG | ITALGAS | Versorger | 670.160,44 | 3.0 | 11,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 660.222,00 | 3.0 | 7,74 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 656.380,39 | 3.0 | 17,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 650.377,67 | 3.0 | 5,74 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 648.116,60 | 3.0 | 53,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 647.666,50 | 3.0 | 4,36 |
| 2002 | CHINA STEEL CORP | Materialien | 634.645,26 | 3.0 | 0,60 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 633.515,62 | 3.0 | 161,32 |
| 2768 | SOJITZ CORP | Industrie | 633.217,25 | 3.0 | 37,29 |
| ICG | ICG PLC | Financials | 626.843,25 | 3.0 | 24,24 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 620.106,42 | 3.0 | 15,90 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 619.718,40 | 3.0 | 69,60 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 616.197,61 | 3.0 | 5,97 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 613.816,63 | 3.0 | 14,44 |
| 6963 | ROHM LTD | IT | 604.279,42 | 3.0 | 21,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 598.679,76 | 3.0 | 2,92 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 592.957,91 | 3.0 | 3,75 |
| 83 | SINO LAND LTD | Immobilien | 587.550,00 | 3.0 | 1,61 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 586.759,09 | 3.0 | 3,40 |
| 4689 | LY CORP | Kommunikation | 584.321,64 | 3.0 | 2,61 |
| ALO | ALSTOM SA | Industrie | 582.584,68 | 3.0 | 19,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 579.138,74 | 3.0 | 6,83 |
| SPM | SAIPEM | Energie | 572.779,27 | 3.0 | 5,30 |
| NED | NEDBANK GROUP LTD | Financials | 571.772,31 | 3.0 | 15,83 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 568.715,20 | 3.0 | 1,39 |
| VCX | VICINITY CENTRES | Immobilien | 568.131,38 | 3.0 | 1,78 |
| WIPRO | WIPRO LTD | IT | 566.967,88 | 3.0 | 2,12 |
| 011070 | LG INNOTEK LTD | IT | 566.212,12 | 3.0 | 400,43 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 562.297,10 | 3.0 | 14,20 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 561.951,67 | 3.0 | 1,56 |
| EDEN | EDENRED | Financials | 561.806,56 | 3.0 | 25,12 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 560.447,18 | 3.0 | 23,35 |
| GET | GETLINK | Industrie | 558.060,09 | 3.0 | 21,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 551.911,53 | 3.0 | 64,66 |
| REA | REA GROUP LTD | Kommunikation | 551.169,39 | 3.0 | 119,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 545.785,85 | 3.0 | 20,49 |
| 2395 | ADVANTECH LTD | IT | 544.849,87 | 3.0 | 11,59 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 537.977,03 | 3.0 | 6,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 534.519,69 | 3.0 | 23,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 529.384,38 | 3.0 | 7,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 529.164,66 | 3.0 | 15,38 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 528.569,62 | 3.0 | 3,55 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 527.682,76 | 3.0 | 0,78 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 520.288,76 | 3.0 | 11,88 |
| GAP | GAP INC | Zyklische Konsumgüter | 516.932,08 | 3.0 | 24,26 |
| SUZB3 | SUZANO SA | Materialien | 516.760,90 | 3.0 | 8,97 |
| OTEX | OPEN TEXT CORP | IT | 509.000,73 | 3.0 | 22,37 |
| TEMN | TEMENOS AG | IT | 507.040,27 | 3.0 | 93,26 |
| 6645 | OMRON CORP | IT | 506.544,05 | 3.0 | 33,11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 500.768,79 | 3.0 | 2,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 498.178,44 | 3.0 | 2,81 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 498.099,48 | 3.0 | 40,44 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 497.275,93 | 3.0 | 4,63 |
| 003670 | POSCO FUTURE M LTD | Industrie | 495.200,89 | 3.0 | 176,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 490.998,08 | 3.0 | 16,19 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 490.407,44 | 3.0 | 24,78 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 490.472,47 | 3.0 | 42,28 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 490.218,59 | 3.0 | 1,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 490.275,30 | 3.0 | 5,45 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 486.306,91 | 2.0 | 0,68 |
| 3481 | INNOLUX CORP | IT | 483.673,63 | 2.0 | 0,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 477.248,07 | 2.0 | 24,37 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 474.759,67 | 2.0 | 0,08 |
| 5332 | TOTO LTD | Industrie | 467.570,18 | 2.0 | 33,88 |
| 028050 | SAMSUNG E&A LTD | Industrie | 466.861,00 | 2.0 | 36,73 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 465.247,77 | 2.0 | 1,77 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 464.227,59 | 2.0 | 9,00 |
| SIGN | SIG GROUP N AG | Materialien | 455.292,67 | 2.0 | 15,21 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 443.431,89 | 2.0 | 73,53 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 441.093,15 | 2.0 | 13,55 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 436.878,33 | 2.0 | 31,19 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 435.878,35 | 2.0 | 27,14 |
| MAP | MAPFRE SA | Financials | 435.236,93 | 2.0 | 4,91 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 434.354,19 | 2.0 | 50,67 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 430.937,79 | 2.0 | 4,41 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 430.712,89 | 2.0 | 1,43 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 427.027,59 | 2.0 | 11,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 427.133,48 | 2.0 | 2,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 424.726,46 | 2.0 | 3,93 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 421.720,20 | 2.0 | 2,48 |
| CAST | CASTELLUM | Immobilien | 420.360,22 | 2.0 | 12,66 |
| G | GENPACT LTD | Industrie | 420.416,92 | 2.0 | 33,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 410.221,01 | 2.0 | 151,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 409.162,18 | 2.0 | 126,62 |
| YESBANK | YES BANK LTD | Financials | 407.005,72 | 2.0 | 0,21 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 403.456,11 | 2.0 | 9,93 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 399.887,92 | 2.0 | 8,22 |
| INVP | INVESTEC PLC | Financials | 398.009,47 | 2.0 | 8,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 395.989,02 | 2.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 394.231,98 | 2.0 | 0,07 |
| 7752 | RICOH LTD | IT | 390.336,95 | 2.0 | 8,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 389.778,48 | 2.0 | 117,94 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 382.487,59 | 2.0 | 552,73 |
| RS1 | RS GROUP PLC | Industrie | 378.195,88 | 2.0 | 8,07 |
| 018260 | SAMSUNG SDS LTD | IT | 377.262,85 | 2.0 | 115,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 371.500,83 | 2.0 | 64,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 368.314,97 | 2.0 | 50,03 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 366.595,92 | 2.0 | 67,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 365.085,63 | 2.0 | 79,85 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 364.072,85 | 2.0 | 40,22 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 361.573,87 | 2.0 | 11,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 360.644,00 | 2.0 | 3,12 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 360.690,36 | 2.0 | 27,35 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 358.512,25 | 2.0 | 98,20 |
| 8069 | E INK HOLDINGS INC | IT | 357.896,24 | 2.0 | 4,42 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 347.653,36 | 2.0 | 4,56 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 347.486,49 | 2.0 | 42,12 |
| ENG | ENAGAS SA | Versorger | 347.143,80 | 2.0 | 19,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 344.608,55 | 2.0 | 3,22 |
| 010950 | S-OIL CORP | Energie | 341.018,80 | 2.0 | 90,84 |
| GF | GEORG FISCHER AG | Industrie | 341.169,03 | 2.0 | 53,28 |
| 2615 | WAN HAI LINES LTD | Industrie | 340.472,57 | 2.0 | 2,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 339.334,85 | 2.0 | 8,61 |
| 4324 | DENTSU GROUP INC | Kommunikation | 334.840,58 | 2.0 | 18,60 |
| VALMT | VALMET CORP | Industrie | 333.409,19 | 2.0 | 25,60 |
| DNL | DYNO NOBEL LTD | Materialien | 332.003,98 | 2.0 | 2,31 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 329.583,11 | 2.0 | 17,91 |
| COV | COVIVIO SA | Immobilien | 328.126,85 | 2.0 | 65,40 |
| HER | HERA | Versorger | 327.117,19 | 2.0 | 4,63 |
| 8252 | MARUI GROUP LTD | Financials | 324.773,44 | 2.0 | 18,99 |
| UPL | UPL LTD | Materialien | 323.042,26 | 2.0 | 6,79 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 320.616,74 | 2.0 | 10,65 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 319.554,70 | 2.0 | 10,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 319.190,37 | 2.0 | 3,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 316.919,82 | 2.0 | 14,14 |
| WPP | WPP PLC | Kommunikation | 315.605,86 | 2.0 | 3,62 |
| 2324 | COMPAL ELECTRONICS INC | IT | 315.136,83 | 2.0 | 0,94 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 313.894,23 | 2.0 | 16,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 313.425,50 | 2.0 | 10,81 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 310.496,55 | 2.0 | 2,33 |
| TEP | TELEPERFORMANCE | Industrie | 305.214,79 | 2.0 | 64,51 |
| NEXI | NEXI | Financials | 302.736,70 | 2.0 | 4,64 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 300.508,08 | 2.0 | 1,03 |
| 2409 | AUO CORP | IT | 300.059,55 | 2.0 | 0,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 291.510,00 | 1.0 | 100,00 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 289.548,14 | 1.0 | 782,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 283.293,78 | 1.0 | 10,31 |
| 5938 | LIXIL CORP | Industrie | 282.661,84 | 1.0 | 10,17 |
| RAIL3 | RUMO SA | Industrie | 280.650,43 | 1.0 | 3,10 |
| RAND | RANDSTAD HOLDING | Industrie | 280.080,57 | 1.0 | 29,14 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 279.785,15 | 1.0 | 7,10 |
| 004020 | HYUNDAI STEEL | Materialien | 276.468,14 | 1.0 | 30,95 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 273.322,97 | 1.0 | 2,69 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 273.137,04 | 1.0 | 4,02 |
| FR | VALEO | Zyklische Konsumgüter | 270.478,63 | 1.0 | 12,26 |
| 034220 | LG DISPLAY LTD | IT | 266.634,60 | 1.0 | 8,41 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 264.063,82 | 1.0 | 7,21 |
| KLBN11 | KLABIN UNITS SA | Materialien | 261.456,56 | 1.0 | 3,52 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 259.758,56 | 1.0 | 54,64 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 252.144,75 | 1.0 | 0,70 |
| 6268 | NABTESCO CORP | Industrie | 251.200,87 | 1.0 | 31,40 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 250.812,74 | 1.0 | 42,41 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 247.180,66 | 1.0 | 6,77 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 246.621,45 | 1.0 | 1,08 |
| 6471 | NSK LTD | Industrie | 241.171,66 | 1.0 | 7,63 |
| THB | THB CASH | Cash und/oder Derivate | 236.710,59 | 1.0 | 3,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 236.035,54 | 1.0 | 20,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 236.067,35 | 1.0 | 1,40 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 235.189,35 | 1.0 | 0,61 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 233.489,14 | 1.0 | 9,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 230.594,74 | 1.0 | 16,42 |
| INL | INVESTEC LTD | Financials | 228.843,60 | 1.0 | 8,23 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 227.968,34 | 1.0 | 41,40 |
| 1102 | ASIA CEMENT CORP | Materialien | 227.613,07 | 1.0 | 1,12 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 225.985,69 | 1.0 | 3,10 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 224.892,17 | 1.0 | 1,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 224.815,29 | 1.0 | 15,40 |
| EXX | EXXARO RESOURCES LTD | Energie | 223.149,93 | 1.0 | 12,49 |
| PUM | PUMA | Zyklische Konsumgüter | 222.342,12 | 1.0 | 28,88 |
| FDR | FLUIDRA SA | Industrie | 221.457,60 | 1.0 | 23,40 |
| 036570 | NC CORP | Kommunikation | 218.298,50 | 1.0 | 187,70 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 216.910,37 | 1.0 | 6,97 |
| ARCAD | ARCADIS NV | Industrie | 216.926,05 | 1.0 | 36,11 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 216.279,76 | 1.0 | 378,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 216.144,44 | 1.0 | 71,41 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 209.698,21 | 1.0 | 1,17 |
| 2353 | ACER | IT | 207.905,74 | 1.0 | 0,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 207.637,37 | 1.0 | 73,11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 198.972,16 | 1.0 | 0,56 |
| LIGHT | SIGNIFY NV | Industrie | 198.840,38 | 1.0 | 24,50 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 195.689,52 | 1.0 | 42,12 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 194.004,28 | 1.0 | 1,15 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 194.061,92 | 1.0 | 32,59 |
| VET | VERMILION ENERGY INC | Energie | 192.815,69 | 1.0 | 13,47 |
| TDC | TERADATA CORP | IT | 192.348,94 | 1.0 | 26,27 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 185.242,98 | 1.0 | 24,18 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 183.945,70 | 1.0 | 2,94 |
| ENELAM | ENEL AMERICAS SA | Versorger | 182.910,38 | 1.0 | 0,09 |
| LXS | LANXESS AG | Materialien | 182.799,96 | 1.0 | 20,90 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 175.961,31 | 1.0 | 17,60 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 171.947,61 | 1.0 | 7,10 |
| AMS | AMS-OSRAM AG | IT | 170.565,47 | 1.0 | 15,30 |
| MF | WENDEL | Financials | 170.142,04 | 1.0 | 97,17 |
| 4902 | KONICA MINOLTA INC | IT | 166.873,18 | 1.0 | 3,17 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 164.447,40 | 1.0 | 11,31 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 150.508,99 | 1.0 | 1,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 136.965,81 | 1.0 | 12,76 |
| AF | AIR FRANCE-KLM SA | Industrie | 134.396,80 | 1.0 | 10,21 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 134.215,99 | 1.0 | 12,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 126.289,65 | 1.0 | 5,98 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 122.877,03 | 1.0 | 0,56 |
| RED | REDEIA CORPORACION SA | Versorger | 122.164,66 | 1.0 | 17,36 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 118.917,07 | 1.0 | 164,71 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 114.648,94 | 1.0 | 172,15 |
| IDR | IDR CASH | Cash und/oder Derivate | 112.707,34 | 1.0 | 0,01 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 112.249,92 | 1.0 | 0,78 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 110.509,67 | 1.0 | 4,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 108.065,85 | 1.0 | 10,77 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 107.743,86 | 1.0 | 13,98 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 106.484,84 | 1.0 | 1,39 |
| FGP | FIRSTGROUP PLC | Industrie | 100.100,24 | 1.0 | 2,17 |
| BILL | BILLERUD KORSNAS | Materialien | 97.837,23 | 1.0 | 6,83 |
| PLX | PLUXEE NV | Financials | 84.828,74 | 0.0 | 14,16 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 81.714,25 | 0.0 | 0,99 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 79.555,81 | 0.0 | 5,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.993,33 | 0.0 | 25,31 |
| PNL | POSTNL NV | Industrie | 70.266,11 | 0.0 | 1,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.743,55 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.989,54 | 0.0 | 78,15 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 54.862,20 | 0.0 | 0,18 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 50.630,66 | 0.0 | 7,84 |
| WLN | WORLDLINE SA | Financials | 45.523,07 | 0.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.577,01 | 0.0 | 2,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.199,63 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.420,97 | 0.0 | 58,46 |
| INR | INR CASH | Cash und/oder Derivate | 27.270,65 | 0.0 | 1,05 |
| COP | COP CASH | Cash und/oder Derivate | 23.043,42 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 21.894,40 | 0.0 | 5,72 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.758,46 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.646,27 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.203,90 | 0.0 | 0,32 |
| K71U | KEPPEL REIT UNITS | Immobilien | 9.768,05 | 0.0 | 0,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.183,23 | 0.0 | 1,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 252,72 | 0.0 | 33,64 |
| 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 | 2.975,50 |
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