Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 598 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 207.919.944,96 | 1124.0 | 488,02 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 99.688.445,59 | 539.0 | 47,52 |
| V | VISA INC CLASS A | Financials | 52.197.766,92 | 282.0 | 355,14 |
| MA | MASTERCARD INC CLASS A | Financials | 41.347.234,20 | 223.0 | 579,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.327.610,16 | 223.0 | 77,55 |
| ASML | ASML HOLDING NV | IT | 35.745.912,41 | 193.0 | 1.058,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.336.851,68 | 191.0 | 229,89 |
| CSCO | CISCO SYSTEMS INC | IT | 26.680.577,42 | 144.0 | 78,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.530.264,06 | 138.0 | 417,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.909.407,23 | 135.0 | 184,69 |
| CRM | SALESFORCE INC | IT | 21.918.964,32 | 118.0 | 265,26 |
| SAP | SAP | IT | 21.694.870,62 | 117.0 | 244,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.875.265,92 | 102.0 | 124,81 |
| SIE | SIEMENS N AG | Industrie | 17.929.015,74 | 97.0 | 280,09 |
| LIN | LINDE PLC | Materialien | 17.225.021,10 | 93.0 | 424,90 |
| INTU | INTUIT INC | IT | 16.296.469,67 | 88.0 | 674,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.766.049,14 | 85.0 | 108,32 |
| SPGI | S&P GLOBAL INC | Financials | 14.231.256,06 | 77.0 | 525,74 |
| NOW | SERVICENOW INC | IT | 13.742.255,40 | 74.0 | 152,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.507.639,95 | 73.0 | 125,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.997.146,60 | 70.0 | 277,09 |
| ADBE | ADOBE INC | IT | 12.985.781,22 | 70.0 | 352,98 |
| UBSG | UBS GROUP AG | Financials | 12.352.996,36 | 67.0 | 46,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.343.668,78 | 67.0 | 96,13 |
| UNP | UNION PACIFIC CORP | Industrie | 12.085.565,85 | 65.0 | 235,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.660.160,82 | 63.0 | 23,26 |
| IBE | IBERDROLA SA | Versorger | 11.500.104,50 | 62.0 | 21,54 |
| WELL | WELLTOWER INC | Immobilien | 11.204.000,70 | 61.0 | 187,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.137.156,14 | 60.0 | 187,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.850.565,77 | 59.0 | 97,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.433.382,75 | 56.0 | 129,15 |
| ABBN | ABB LTD | Industrie | 10.099.569,12 | 55.0 | 74,97 |
| NEM | NEWMONT | Materialien | 9.997.630,53 | 54.0 | 104,73 |
| COP | CONOCOPHILLIPS | Energie | 9.954.516,60 | 54.0 | 91,80 |
| ISP | INTESA SANPAOLO | Financials | 9.323.761,98 | 50.0 | 6,92 |
| ENB | ENBRIDGE INC | Energie | 8.998.424,29 | 49.0 | 47,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.747.514,02 | 47.0 | 213,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.724.878,88 | 47.0 | 79,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.640.445,30 | 47.0 | 24,39 |
| 6857 | ADVANTEST CORP | IT | 8.617.264,62 | 47.0 | 129,39 |
| BMO | BANK OF MONTREAL | Financials | 8.139.952,74 | 44.0 | 130,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.076.233,12 | 44.0 | 318,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.024.024,13 | 43.0 | 36,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.955.280,15 | 43.0 | 58,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.925.208,87 | 43.0 | 74,12 |
| BARC | BARCLAYS PLC | Financials | 7.691.069,08 | 42.0 | 6,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.529.003,82 | 41.0 | 393,18 |
| RIO | RIO TINTO PLC | Materialien | 7.528.435,08 | 41.0 | 80,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.507.125,58 | 41.0 | 28,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.489.153,10 | 40.0 | 2.467,61 |
| 8001 | ITOCHU CORP | Industrie | 7.482.378,54 | 40.0 | 60,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.447.619,99 | 40.0 | 662,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.409.489,34 | 40.0 | 92,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.375.765,74 | 40.0 | 127,54 |
| 8031 | MITSUI LTD | Industrie | 7.287.426,99 | 39.0 | 29,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.175.008,24 | 39.0 | 118,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.151.034,80 | 39.0 | 221,36 |
| CS | AXA SA | Financials | 7.143.057,83 | 39.0 | 48,46 |
| ENEL | ENEL | Versorger | 6.968.621,95 | 38.0 | 10,33 |
| MCO | MOODYS CORP | Financials | 6.964.140,64 | 38.0 | 517,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.870.785,57 | 37.0 | 783,71 |
| DBK | DEUTSCHE BANK AG | Financials | 6.672.201,76 | 36.0 | 39,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.652.467,40 | 36.0 | 343,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.561.119,31 | 35.0 | 362,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.486.750,12 | 35.0 | 66,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.451.999,89 | 35.0 | 121,39 |
| REL | RELX PLC | Industrie | 6.447.376,34 | 35.0 | 40,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.415.339,04 | 35.0 | 51,92 |
| CI | CIGNA | Gesundheitsversorgung | 6.404.787,72 | 35.0 | 274,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.351.450,96 | 34.0 | 24,36 |
| WMB | WILLIAMS INC | Energie | 6.336.711,66 | 34.0 | 59,46 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.319.098,70 | 34.0 | 13,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.285.104,94 | 34.0 | 37,21 |
| CMI | CUMMINS INC | Industrie | 6.231.386,40 | 34.0 | 517,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.082.210,10 | 33.0 | 54,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.951.353,93 | 32.0 | 74,58 |
| ECL | ECOLAB INC | Materialien | 5.834.261,44 | 32.0 | 265,58 |
| NDA SE | NORDEA BANK | Financials | 5.630.100,00 | 30.0 | 18,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.581.708,50 | 30.0 | 80,25 |
| ADSK | AUTODESK INC | IT | 5.492.133,57 | 30.0 | 298,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.360.018,38 | 29.0 | 36,67 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.129.748,11 | 28.0 | 30,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.113.056,56 | 28.0 | 52,73 |
| SRE | SEMPRA | Versorger | 5.081.026,12 | 27.0 | 88,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.986.701,95 | 27.0 | 119,86 |
| SLB | SLB NV | Energie | 4.970.804,58 | 27.0 | 37,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.955.616,46 | 27.0 | 43,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.936.428,76 | 27.0 | 60,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.928.299,48 | 27.0 | 196,12 |
| GLE | SOCIETE GENERALE SA | Financials | 4.913.190,18 | 27.0 | 80,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.805.448,76 | 26.0 | 80,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.801.009,36 | 26.0 | 245,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.720.905,15 | 26.0 | 98,73 |
| DHL | DEUTSCHE POST AG | Industrie | 4.625.116,56 | 25.0 | 54,88 |
| FTNT | FORTINET INC | IT | 4.550.301,36 | 25.0 | 81,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.369.219,26 | 24.0 | 155,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.359.802,25 | 24.0 | 86,29 |
| SREN | SWISS RE AG | Financials | 4.325.093,11 | 23.0 | 168,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.271.420,26 | 23.0 | 263,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.160.446,56 | 22.0 | 164,94 |
| 6701 | NEC CORP | IT | 4.158.911,49 | 22.0 | 34,66 |
| CABK | CAIXABANK SA | Financials | 4.125.603,39 | 22.0 | 12,24 |
| 6702 | FUJITSU LTD | IT | 4.086.221,04 | 22.0 | 27,30 |
| 9999 | NETEASE INC | Kommunikation | 4.033.454,23 | 22.0 | 27,42 |
| ENGI | ENGIE SA | Versorger | 4.030.775,42 | 22.0 | 26,10 |
| 8002 | MARUBENI CORP | Industrie | 3.974.924,59 | 21.0 | 27,80 |
| OKE | ONEOK INC | Energie | 3.969.315,04 | 21.0 | 73,24 |
| GWW | WW GRAINGER INC | Industrie | 3.903.374,51 | 21.0 | 1.030,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.882.247,61 | 21.0 | 15,88 |
| NDAQ | NASDAQ INC | Financials | 3.848.045,04 | 21.0 | 98,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.843.478,50 | 21.0 | 45,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.777.136,32 | 20.0 | 154,32 |
| III | 3I GROUP PLC | Financials | 3.762.075,10 | 20.0 | 43,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.723.538,00 | 20.0 | 213,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.577.437,01 | 19.0 | 9,97 |
| GFI | GOLD FIELDS LTD | Materialien | 3.567.960,44 | 19.0 | 46,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.495.563,70 | 19.0 | 21,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.489.849,69 | 19.0 | 1,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.467.004,72 | 19.0 | 80,72 |
| LR | LEGRAND SA | Industrie | 3.384.002,74 | 18.0 | 149,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.381.370,72 | 18.0 | 138,32 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.340.832,80 | 18.0 | 7,28 |
| RIO | RIO TINTO LTD | Materialien | 3.162.816,89 | 17.0 | 99,00 |
| SSE | SSE PLC | Versorger | 3.124.058,88 | 17.0 | 29,11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.077.782,56 | 17.0 | 40,51 |
| K | KINROSS GOLD CORP | Materialien | 3.064.498,19 | 17.0 | 29,30 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.040.801,57 | 16.0 | 18,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.960.460,82 | 16.0 | 14,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.929.484,82 | 16.0 | 73,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.912.543,48 | 16.0 | 53,05 |
| KBC | KBC GROEP | Financials | 2.822.592,67 | 15.0 | 130,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.760.241,96 | 15.0 | 34,04 |
| INFY | INFOSYS LTD | IT | 2.724.894,96 | 15.0 | 18,53 |
| FER | FERROVIAL | Industrie | 2.720.591,76 | 15.0 | 65,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.703.493,10 | 15.0 | 1,60 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.702.907,45 | 15.0 | 9,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.687.282,94 | 15.0 | 9,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.683.237,50 | 15.0 | 259,25 |
| 9432 | NTT INC | Kommunikation | 2.670.772,86 | 14.0 | 1,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.667.624,03 | 14.0 | 8,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.653.131,49 | 14.0 | 86,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.636.842,95 | 14.0 | 23,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.631.233,55 | 14.0 | 218,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.630.958,81 | 14.0 | 15,54 |
| 6301 | KOMATSU LTD | Industrie | 2.607.142,03 | 14.0 | 31,87 |
| IR | INGERSOLL RAND INC | Industrie | 2.589.929,07 | 14.0 | 81,57 |
| PRY | PRYSMIAN | Industrie | 2.581.729,06 | 14.0 | 101,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.560.431,87 | 14.0 | 70,02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.497.190,26 | 13.0 | 3,11 |
| FSR | FIRSTRAND LTD | Financials | 2.494.369,29 | 13.0 | 5,44 |
| ERIC B | ERICSSON B | IT | 2.490.204,35 | 13.0 | 9,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.444.164,80 | 13.0 | 184,80 |
| AV. | AVIVA PLC | Financials | 2.427.836,03 | 13.0 | 9,23 |
| ASM | ASM INTERNATIONAL NV | IT | 2.409.025,98 | 13.0 | 603,77 |
| 6762 | TDK CORP | IT | 2.362.772,93 | 13.0 | 14,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.339.630,45 | 13.0 | 26,92 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.316.222,18 | 13.0 | 199,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.303.454,90 | 12.0 | 1.237,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.302.949,77 | 12.0 | 45,74 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.266.239,02 | 12.0 | 5,71 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.244.296,63 | 12.0 | 7,45 |
| FMG | FORTESCUE LTD | Materialien | 2.231.934,02 | 12.0 | 14,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.224.931,94 | 12.0 | 176,33 |
| KER | KERING SA | Zyklische Konsumgüter | 2.164.881,70 | 12.0 | 357,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.162.752,00 | 12.0 | 47,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.139.486,60 | 12.0 | 53,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.097.947,50 | 11.0 | 8,29 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.081.702,99 | 11.0 | 5,48 |
| HAL | HALLIBURTON | Energie | 2.077.695,72 | 11.0 | 28,03 |
| WSP | WSP GLOBAL INC | Industrie | 2.054.724,37 | 11.0 | 182,90 |
| FLEX | FLEX LTD | IT | 2.052.728,55 | 11.0 | 63,55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.041.452,35 | 11.0 | 2,41 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.034.598,15 | 11.0 | 89,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.032.230,12 | 11.0 | 57,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.020.849,40 | 11.0 | 103,75 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.018.455,65 | 11.0 | 52,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.012.426,60 | 11.0 | 11,08 |
| 035420 | NAVER CORP | Kommunikation | 2.010.518,92 | 11.0 | 162,98 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.996.884,60 | 11.0 | 9,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.981.338,38 | 11.0 | 34,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.971.484,09 | 11.0 | 384,83 |
| SBK | STANDARD BANK GROUP | Financials | 1.960.950,38 | 11.0 | 17,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.876.191,57 | 10.0 | 62,73 |
| HPQ | HP INC | IT | 1.872.161,76 | 10.0 | 23,16 |
| SAB | BANCO DE SABADELL SA | Financials | 1.839.892,89 | 10.0 | 3,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.833.586,54 | 10.0 | 100,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.809.363,72 | 10.0 | 135,32 |
| BXB | BRAMBLES LTD | Industrie | 1.806.711,57 | 10.0 | 15,36 |
| HUBS | HUBSPOT INC | IT | 1.802.718,40 | 10.0 | 397,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.801.784,69 | 10.0 | 46,60 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.797.719,79 | 10.0 | 19,35 |
| NN | NN GROUP NV | Financials | 1.793.092,88 | 10.0 | 77,46 |
| AENA | AENA SME SA | Industrie | 1.777.743,16 | 10.0 | 28,10 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.769.430,09 | 10.0 | 83,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.720.119,17 | 9.0 | 13,24 |
| NI | NISOURCE INC | Versorger | 1.719.676,56 | 9.0 | 41,88 |
| BPE | BPER BANCA | Financials | 1.714.878,36 | 9.0 | 13,52 |
| ABN | ABN AMRO BANK NV | Financials | 1.713.668,92 | 9.0 | 34,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.705.312,88 | 9.0 | 21,42 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.695.079,59 | 9.0 | 125,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.692.916,74 | 9.0 | 99,18 |
| 6971 | KYOCERA CORP | IT | 1.690.784,29 | 9.0 | 13,98 |
| 1605 | INPEX CORP | Energie | 1.650.003,21 | 9.0 | 20,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.647.177,77 | 9.0 | 39,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.646.153,25 | 9.0 | 12,42 |
| SGSN | SGS SA | Industrie | 1.639.283,11 | 9.0 | 115,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.621.397,86 | 9.0 | 40,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.603.343,72 | 9.0 | 1,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.602.594,24 | 9.0 | 65,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.583.562,80 | 9.0 | 24,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.573.821,78 | 9.0 | 27,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.548.421,95 | 8.0 | 48,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.547.323,67 | 8.0 | 132,98 |
| WRT1V | WARTSILA | Industrie | 1.537.832,06 | 8.0 | 35,83 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.515.646,33 | 8.0 | 3,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.501.517,58 | 8.0 | 1,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.476.054,44 | 8.0 | 66,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.475.400,96 | 8.0 | 23,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.475.390,17 | 8.0 | 117,79 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.473.936,92 | 8.0 | 1,27 |
| 6988 | NITTO DENKO CORP | Materialien | 1.470.417,82 | 8.0 | 24,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.461.824,98 | 8.0 | 28,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.449.348,57 | 8.0 | 38,44 |
| STMMI | STMICROELECTRONICS NV | IT | 1.449.153,59 | 8.0 | 26,02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.447.770,33 | 8.0 | 2,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.438.126,95 | 8.0 | 0,66 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.414.352,07 | 8.0 | 346,91 |
| DOW | DOW INC | Materialien | 1.406.821,42 | 8.0 | 23,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.368.280,69 | 7.0 | 26,00 |
| INF | INFORMA PLC | Kommunikation | 1.349.002,67 | 7.0 | 11,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.345.588,95 | 7.0 | 43,55 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.333.396,05 | 7.0 | 3,19 |
| GEN | GEN DIGITAL INC | IT | 1.333.187,76 | 7.0 | 27,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.325.800,21 | 7.0 | 0,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.305.035,11 | 7.0 | 1,29 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.292.692,34 | 7.0 | 8,98 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.291.623,60 | 7.0 | 251,53 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.291.177,23 | 7.0 | 3,17 |
| UPM | UPM-KYMMENE | Materialien | 1.287.132,27 | 7.0 | 28,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.284.440,62 | 7.0 | 65,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.283.697,96 | 7.0 | 10,60 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.278.776,65 | 7.0 | 4,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.273.625,25 | 7.0 | 12,70 |
| EQT | EQT | Financials | 1.273.108,47 | 7.0 | 38,84 |
| BALL | BALL CORP | Materialien | 1.268.488,36 | 7.0 | 52,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.258.135,21 | 7.0 | 165,39 |
| 3231 | WISTRON CORP | IT | 1.257.898,42 | 7.0 | 4,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.255.529,17 | 7.0 | 22,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.238.787,38 | 7.0 | 16,49 |
| ENX | EURONEXT NV | Financials | 1.224.389,92 | 7.0 | 149,12 |
| 6326 | KUBOTA CORP | Industrie | 1.223.539,25 | 7.0 | 14,28 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.214.266,42 | 7.0 | 1.165,32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.210.446,64 | 7.0 | 9,63 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.203.800,13 | 7.0 | 31,02 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.200.755,86 | 6.0 | 1,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.197.593,26 | 6.0 | 5,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.190.159,28 | 6.0 | 20,42 |
| SRG | SNAM | Versorger | 1.186.895,29 | 6.0 | 6,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.180.001,94 | 6.0 | 4,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.179.721,84 | 6.0 | 69,74 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.154.848,05 | 6.0 | 19,64 |
| STO | SANTOS LTD | Energie | 1.144.448,42 | 6.0 | 4,09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.143.066,86 | 6.0 | 0,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.135.933,83 | 6.0 | 8,85 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.134.962,44 | 6.0 | 286,68 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.133.458,73 | 6.0 | 2,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.114.844,35 | 6.0 | 9,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.114.969,87 | 6.0 | 22,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.111.113,90 | 6.0 | 260,89 |
| SUN | SUNCORP GROUP LTD | Financials | 1.106.684,05 | 6.0 | 11,87 |
| 035720 | KAKAO CORP | Kommunikation | 1.082.795,81 | 6.0 | 41,21 |
| 4062 | IBIDEN LTD | IT | 1.081.631,47 | 6.0 | 85,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.058.492,52 | 6.0 | 16,88 |
| 006400 | SAMSUNG SDI LTD | IT | 1.053.738,54 | 6.0 | 192,96 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.053.352,43 | 6.0 | 148,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.043.083,44 | 6.0 | 18,52 |
| VEDL | VEDANTA LTD | Materialien | 1.031.450,24 | 6.0 | 6,66 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.030.753,84 | 6.0 | 112,81 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.023.311,40 | 6.0 | 12,15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.014.010,74 | 5.0 | 2,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.012.469,53 | 5.0 | 63,20 |
| TECHM | TECH MAHINDRA LTD | IT | 1.004.313,11 | 5.0 | 18,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.002.488,82 | 5.0 | 4,50 |
| 051910 | LG CHEM LTD | Materialien | 1.000.254,98 | 5.0 | 238,44 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 999.650,61 | 5.0 | 343,88 |
| PST | POSTE ITALIANE | Financials | 997.290,78 | 5.0 | 25,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 995.961,56 | 5.0 | 5,26 |
| BKT | BANKINTER SA | Financials | 994.235,06 | 5.0 | 16,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 992.232,75 | 5.0 | 175,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 991.801,00 | 5.0 | 32,75 |
| ELE | ENDESA SA | Versorger | 991.808,18 | 5.0 | 35,98 |
| BVI | BUREAU VERITAS SA | Industrie | 990.237,08 | 5.0 | 31,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 986.812,42 | 5.0 | 269,11 |
| BN4 | KEPPEL LTD | Industrie | 985.176,82 | 5.0 | 8,06 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 973.776,95 | 5.0 | 3,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 971.188,99 | 5.0 | 15,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 969.557,80 | 5.0 | 71,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 962.312,96 | 5.0 | 16,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 957.413,20 | 5.0 | 6,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 955.487,15 | 5.0 | 10,12 |
| ABG | ABSA GROUP LTD | Financials | 953.177,68 | 5.0 | 14,22 |
| STN | STANTEC INC | Industrie | 940.007,29 | 5.0 | 95,75 |
| AES | AES CORP | Versorger | 905.738,76 | 5.0 | 13,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 904.446,02 | 5.0 | 20,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 901.057,18 | 5.0 | 0,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 897.071,53 | 5.0 | 0,93 |
| CAE | CAE INC | Industrie | 894.837,39 | 5.0 | 31,45 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 889.088,38 | 5.0 | 1,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 884.986,01 | 5.0 | 51,62 |
| BXP | BXP INC | Immobilien | 879.647,76 | 5.0 | 69,22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 872.975,13 | 5.0 | 70,42 |
| ALO | ALSTOM SA | Industrie | 872.683,95 | 5.0 | 29,40 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 861.033,28 | 5.0 | 0,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 859.700,45 | 5.0 | 47,95 |
| OC | OWENS CORNING | Industrie | 835.160,25 | 5.0 | 113,55 |
| G1A | GEA GROUP AG | Industrie | 828.873,07 | 4.0 | 67,43 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 828.624,61 | 4.0 | 31,27 |
| TMCV | TATA MOTORS LTD | Industrie | 822.262,09 | 4.0 | 4,55 |
| NESTE | NESTE | Energie | 814.119,32 | 4.0 | 22,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 810.415,92 | 4.0 | 62,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 801.344,06 | 4.0 | 16,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 796.204,36 | 4.0 | 0,78 |
| RXL | REXEL SA | Industrie | 791.445,64 | 4.0 | 39,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 789.796,36 | 4.0 | 174,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 785.822,30 | 4.0 | 3,93 |
| SKF B | SKF B | Industrie | 783.819,94 | 4.0 | 26,46 |
| WIPRO | WIPRO LTD | IT | 781.260,58 | 4.0 | 2,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 774.851,42 | 4.0 | 29,57 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 772.106,26 | 4.0 | 13,13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 761.773,19 | 4.0 | 9,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 760.336,18 | 4.0 | 5,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 748.762,30 | 4.0 | 14,24 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 745.074,95 | 4.0 | 63,47 |
| OTEX | OPEN TEXT CORP | IT | 740.702,12 | 4.0 | 33,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 739.706,64 | 4.0 | 9,39 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 739.269,78 | 4.0 | 14,10 |
| DSY | DISCOVERY LTD | Financials | 732.854,07 | 4.0 | 13,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 726.944,54 | 4.0 | 35,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 722.766,47 | 4.0 | 9,84 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 722.584,82 | 4.0 | 4,00 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 720.869,62 | 4.0 | 6,01 |
| G | GENPACT LTD | Industrie | 719.185,95 | 4.0 | 48,09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 713.904,87 | 4.0 | 79,88 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 712.117,01 | 4.0 | 1,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 700.776,59 | 4.0 | 32,44 |
| ICG | ICG PLC | Financials | 696.482,84 | 4.0 | 27,58 |
| OMV | OMV AG | Energie | 687.144,85 | 4.0 | 55,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 668.856,00 | 4.0 | 6,96 |
| NED | NEDBANK GROUP LTD | Financials | 668.250,74 | 4.0 | 15,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 668.036,62 | 4.0 | 21,02 |
| STB | STOREBRAND | Financials | 649.431,40 | 4.0 | 17,19 |
| TATAPOWER | TATA POWER LTD | Versorger | 649.071,00 | 4.0 | 4,23 |
| AKRBP | AKER BP | Energie | 646.721,68 | 3.0 | 25,05 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 636.111,36 | 3.0 | 16,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 632.363,43 | 3.0 | 3,75 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 630.206,85 | 3.0 | 47,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 629.994,22 | 3.0 | 7,61 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 626.102,02 | 3.0 | 6,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 618.324,03 | 3.0 | 63,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 615.028,61 | 3.0 | 1,75 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 611.542,90 | 3.0 | 44,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 611.224,88 | 3.0 | 16,84 |
| IG | ITALGAS | Versorger | 610.723,53 | 3.0 | 11,08 |
| VOYA | VOYA FINANCIAL INC | Financials | 610.363,20 | 3.0 | 75,54 |
| HOT | HOCHTIEF AG | Industrie | 607.781,91 | 3.0 | 390,11 |
| 2002 | CHINA STEEL CORP | Materialien | 607.630,13 | 3.0 | 0,59 |
| 2768 | SOJITZ CORP | Industrie | 602.010,14 | 3.0 | 31,06 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 601.646,24 | 3.0 | 13,96 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 592.425,95 | 3.0 | 70,75 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 592.214,10 | 3.0 | 43,30 |
| 034730 | SK INC | Industrie | 583.158,98 | 3.0 | 170,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 581.843,02 | 3.0 | 1,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 578.241,90 | 3.0 | 129,56 |
| 4689 | LY CORP | Kommunikation | 577.122,14 | 3.0 | 2,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 574.679,05 | 3.0 | 29,89 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 568.524,88 | 3.0 | 19,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 564.241,06 | 3.0 | 16,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 559.386,01 | 3.0 | 3,87 |
| REA | REA GROUP LTD | Kommunikation | 557.429,42 | 3.0 | 123,74 |
| GAP | GAP INC | Zyklische Konsumgüter | 552.346,20 | 3.0 | 26,55 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 548.152,82 | 3.0 | 3,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 542.564,24 | 3.0 | 8,21 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 540.079,44 | 3.0 | 14,45 |
| VCX | VICINITY CENTRES | Immobilien | 538.153,61 | 3.0 | 1,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 536.501,79 | 3.0 | 2,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 535.364,55 | 3.0 | 15,25 |
| TEMN | TEMENOS AG | IT | 532.819,17 | 3.0 | 100,40 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 530.132,85 | 3.0 | 22,46 |
| SUZB3 | SUZANO SA | Materialien | 524.036,40 | 3.0 | 9,32 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 520.464,67 | 3.0 | 10,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 502.678,16 | 3.0 | 37,39 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 500.047,68 | 3.0 | 3,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 498.460,51 | 3.0 | 1,29 |
| 5333 | NGK INSULATORS LTD | Industrie | 496.624,74 | 3.0 | 21,69 |
| ABDN | ABERDEEN GROUP PLC | Financials | 493.346,41 | 3.0 | 2,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 491.642,87 | 3.0 | 3,72 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 486.659,15 | 3.0 | 55,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 483.261,49 | 3.0 | 22,14 |
| 8069 | E INK HOLDINGS INC | IT | 482.725,19 | 3.0 | 5,96 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 481.726,75 | 3.0 | 13,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 481.547,28 | 3.0 | 5,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 480.741,18 | 3.0 | 12,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 477.537,88 | 3.0 | 18,09 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 476.969,04 | 3.0 | 0,72 |
| 83 | SINO LAND LTD | Immobilien | 476.626,28 | 3.0 | 1,34 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 475.055,61 | 3.0 | 123,91 |
| EDEN | EDENRED | Financials | 474.547,11 | 3.0 | 21,73 |
| MAP | MAPFRE SA | Financials | 469.116,64 | 3.0 | 5,06 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 468.156,26 | 3.0 | 10,99 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 465.975,17 | 3.0 | 0,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 466.087,52 | 3.0 | 3,61 |
| GET | GETLINK | Industrie | 461.820,85 | 2.0 | 18,62 |
| SBMO | SBM OFFSHORE NV | Energie | 457.904,12 | 2.0 | 28,90 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 455.614,96 | 2.0 | 4,78 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 450.389,69 | 2.0 | 1,95 |
| YESBANK | YES BANK LTD | Financials | 449.240,11 | 2.0 | 0,24 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 448.751,75 | 2.0 | 23,47 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 445.490,67 | 2.0 | 50,41 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 439.225,15 | 2.0 | 0,08 |
| 2395 | ADVANTECH LTD | IT | 427.245,57 | 2.0 | 9,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 424.694,55 | 2.0 | 131,57 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 423.280,20 | 2.0 | 52,54 |
| GF | GEORG FISCHER AG | Industrie | 422.948,85 | 2.0 | 67,69 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 414.791,49 | 2.0 | 15,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 412.528,98 | 2.0 | 13,93 |
| VALMT | VALMET | Industrie | 412.546,34 | 2.0 | 32,44 |
| 7752 | RICOH LTD | IT | 408.728,58 | 2.0 | 8,81 |
| SIGN | SIG GROUP N AG | Materialien | 406.565,15 | 2.0 | 13,91 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 406.094,60 | 2.0 | 600,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 401.067,14 | 2.0 | 2,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 400.835,32 | 2.0 | 1,41 |
| UPL | UPL LTD | Materialien | 399.765,15 | 2.0 | 8,61 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 399.662,41 | 2.0 | 25,49 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 397.044,28 | 2.0 | 33,01 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 390.896,60 | 2.0 | 34,90 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 389.827,93 | 2.0 | 1,52 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 388.936,91 | 2.0 | 8,18 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 388.440,73 | 2.0 | 10,86 |
| RS1 | RS GROUP PLC | Industrie | 386.702,18 | 2.0 | 8,45 |
| 6963 | ROHM LTD | IT | 386.441,82 | 2.0 | 14,10 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 386.314,53 | 2.0 | 1,72 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 385.975,23 | 2.0 | 10,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 385.447,29 | 2.0 | 114,41 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 384.503,35 | 2.0 | 19,90 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 381.765,20 | 2.0 | 9,59 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 377.668,83 | 2.0 | 3,35 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 377.427,32 | 2.0 | 29,31 |
| WPP | WPP PLC | Kommunikation | 376.549,42 | 2.0 | 4,42 |
| 6645 | OMRON CORP | IT | 376.110,01 | 2.0 | 25,24 |
| 4324 | DENTSU GROUP INC | Kommunikation | 375.472,69 | 2.0 | 21,33 |
| 003670 | POSCO FUTURE M LTD | Industrie | 373.868,10 | 2.0 | 136,45 |
| 018260 | SAMSUNG SDS LTD | IT | 373.785,40 | 2.0 | 116,81 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 373.042,81 | 2.0 | 25,38 |
| CAST | CASTELLUM | Immobilien | 371.874,05 | 2.0 | 11,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 370.879,29 | 2.0 | 51,59 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 369.674,09 | 2.0 | 4,57 |
| 5332 | TOTO LTD | Industrie | 367.315,32 | 2.0 | 27,41 |
| INVP | INVESTEC PLC | Financials | 351.794,14 | 2.0 | 7,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 347.134,57 | 2.0 | 12,94 |
| 2615 | WAN HAI LINES LTD | Industrie | 345.197,38 | 2.0 | 2,50 |
| RAND | RANDSTAD HOLDING | Industrie | 344.446,45 | 2.0 | 36,70 |
| SOL | SASOL LTD | Materialien | 344.483,22 | 2.0 | 6,31 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 344.207,77 | 2.0 | 54,92 |
| 8252 | MARUI GROUP LTD | Financials | 342.874,66 | 2.0 | 20,53 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 342.213,30 | 2.0 | 64,35 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 335.421,44 | 2.0 | 94,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 334.433,44 | 2.0 | 2,02 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 334.544,00 | 2.0 | 72,10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 334.214,75 | 2.0 | 18,57 |
| TEP | TELEPERFORMANCE | Industrie | 331.726,14 | 2.0 | 71,85 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 331.773,31 | 2.0 | 916,50 |
| 5938 | LIXIL CORP | Industrie | 328.900,58 | 2.0 | 12,18 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 328.616,16 | 2.0 | 3,15 |
| HER | HERA | Versorger | 324.657,42 | 2.0 | 4,70 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 323.445,22 | 2.0 | 11,04 |
| COV | COVIVIO SA | Immobilien | 320.447,05 | 2.0 | 65,37 |
| LIGHT | SIGNIFY NV | Industrie | 318.095,45 | 2.0 | 24,41 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 315.645,34 | 2.0 | 10,45 |
| 2324 | COMPAL ELECTRONICS INC | IT | 311.804,72 | 2.0 | 0,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.179,27 | 2.0 | 3,24 |
| NEXI | NEXI | Financials | 308.957,31 | 2.0 | 4,85 |
| DNL | DYNO NOBEL LTD | Materialien | 307.523,82 | 2.0 | 2,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 306.651,64 | 2.0 | 36,80 |
| SPM | SAIPEM | Energie | 301.613,76 | 2.0 | 2,86 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 297.626,90 | 2.0 | 15,95 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 294.930,30 | 2.0 | 16,20 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 291.722,14 | 2.0 | 4,40 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 290.062,71 | 2.0 | 48,24 |
| FR | VALEO | Zyklische Konsumgüter | 288.493,79 | 2.0 | 13,39 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 283.044,47 | 2.0 | 2,71 |
| 6268 | NABTESCO CORP | Industrie | 283.069,80 | 2.0 | 23,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 271.720,55 | 1.0 | 1,65 |
| ENG | ENAGAS SA | Versorger | 269.602,66 | 1.0 | 15,48 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 268.795,33 | 1.0 | 6,96 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 267.480,38 | 1.0 | 0,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 267.164,19 | 1.0 | 3,18 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 266.925,09 | 1.0 | 0,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 264.296,26 | 1.0 | 18,61 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 262.626,00 | 1.0 | 45,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 262.354,30 | 1.0 | 19,23 |
| 3481 | INNOLUX CORP | IT | 261.782,89 | 1.0 | 0,42 |
| 011070 | LG INNOTEK LTD | IT | 259.523,81 | 1.0 | 187,79 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 258.762,14 | 1.0 | 34,58 |
| 034220 | LG DISPLAY LTD | IT | 257.159,67 | 1.0 | 8,30 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 255.575,28 | 1.0 | 15,97 |
| FDR | FLUIDRA SA | Industrie | 252.412,19 | 1.0 | 27,30 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 246.213,22 | 1.0 | 439,67 |
| KLBN11 | KLABIN UNITS SA | Materialien | 243.883,84 | 1.0 | 3,37 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 243.594,60 | 1.0 | 2,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.568,61 | 1.0 | 135,07 |
| ARCAD | ARCADIS NV | Industrie | 243.012,69 | 1.0 | 41,41 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 242.665,63 | 1.0 | 6,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.379,92 | 1.0 | 8,29 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 237.308,65 | 1.0 | 1,82 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 235.143,33 | 1.0 | 3,30 |
| RAIL3 | RUMO SA | Industrie | 234.285,89 | 1.0 | 2,65 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 233.043,04 | 1.0 | 5,98 |
| 1102 | ASIA CEMENT CORP | Materialien | 230.549,55 | 1.0 | 1,16 |
| 4902 | KONICA MINOLTA INC | IT | 230.115,53 | 1.0 | 4,47 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 222.718,72 | 1.0 | 15,68 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 222.316,66 | 1.0 | 0,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 220.131,20 | 1.0 | 0,64 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 219.074,43 | 1.0 | 40,73 |
| TDC | TERADATA CORP | IT | 218.544,93 | 1.0 | 30,57 |
| 028050 | SAMSUNG E&A LTD | Industrie | 211.733,51 | 1.0 | 17,06 |
| 010950 | S-OIL CORP | Energie | 210.135,76 | 1.0 | 57,34 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 208.435,20 | 1.0 | 35,84 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 208.132,81 | 1.0 | 1,81 |
| INL | INVESTEC LTD | Financials | 202.191,48 | 1.0 | 7,45 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 201.094,74 | 1.0 | 3,30 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 196.056,21 | 1.0 | 1,12 |
| 2409 | AUO CORP | IT | 194.921,49 | 1.0 | 0,36 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 194.485,49 | 1.0 | 8,78 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 193.695,04 | 1.0 | 42,67 |
| PUM | PUMA | Zyklische Konsumgüter | 190.903,04 | 1.0 | 25,38 |
| 6471 | NSK LTD | Industrie | 190.817,28 | 1.0 | 6,20 |
| 004020 | HYUNDAI STEEL | Materialien | 190.366,76 | 1.0 | 21,81 |
| 2353 | ACER | IT | 189.403,09 | 1.0 | 0,80 |
| EXX | EXXARO RESOURCES LTD | Energie | 185.884,58 | 1.0 | 10,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 185.574,99 | 1.0 | 6,12 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 184.303,00 | 1.0 | 8,02 |
| ENELAM | ENEL AMERICAS SA | Versorger | 184.066,33 | 1.0 | 0,09 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 179.754,49 | 1.0 | 7,60 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 177.368,34 | 1.0 | 0,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 172.420,39 | 1.0 | 67,12 |
| LXS | LANXESS AG | Materialien | 171.925,68 | 1.0 | 20,12 |
| AF | AIR FRANCE-KLM SA | Industrie | 171.314,28 | 1.0 | 13,32 |
| MF | WENDEL | Financials | 163.748,24 | 1.0 | 95,76 |
| 036570 | NCSOFT CORP | Kommunikation | 163.472,54 | 1.0 | 144,03 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 162.691,20 | 1.0 | 21,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 144.863,19 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 141.510,00 | 1.0 | 100,00 |
| BILL | BILLERUD KORSNAS | Materialien | 140.205,94 | 1.0 | 10,01 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 127.736,32 | 1.0 | 0,60 |
| RED | REDEIA CORPORACION SA | Versorger | 125.719,14 | 1.0 | 17,87 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 118.255,12 | 1.0 | 181,93 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 117.537,53 | 1.0 | 10,78 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 117.152,50 | 1.0 | 4,58 |
| FGP | FIRSTGROUP PLC | Industrie | 116.607,74 | 1.0 | 2,58 |
| VET | VERMILION ENERGY INC | Energie | 115.080,29 | 1.0 | 8,23 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 114.118,46 | 1.0 | 0,70 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 113.736,67 | 1.0 | 1,16 |
| AMS | AMS-OSRAM AG | IT | 105.368,73 | 1.0 | 9,67 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 102.657,29 | 1.0 | 145,41 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.612,60 | 1.0 | 1,32 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 96.772,67 | 1.0 | 6,75 |
| PLX | PLUXEE NV | Financials | 91.146,96 | 0.0 | 15,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 85.153,36 | 0.0 | 73,16 |
| PNL | POSTNL NV | Industrie | 77.171,50 | 0.0 | 1,24 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 74.834,39 | 0.0 | 0,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.781,72 | 0.0 | 12,86 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 62.143,77 | 0.0 | 10,27 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.999,30 | 0.0 | 9,67 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 47.230,90 | 0.0 | 0,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 45.076,63 | 0.0 | 0,64 |
| WLN | WORLDLINE SA | Financials | 38.408,99 | 0.0 | 1,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.822,89 | 0.0 | 24,72 |
| INR | INR CASH | Cash und/oder Derivate | 28.811,00 | 0.0 | 1,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 24.018,25 | 0.0 | 6,00 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.069,97 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.019,43 | 0.0 | 15,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.024,09 | 0.0 | 126,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.842,33 | 0.0 | 5,58 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.676,08 | 0.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | 19.212,50 | 0.0 | 3,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.513,17 | 0.0 | 10,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.229,93 | 0.0 | 77,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.298,16 | 0.0 | 58,36 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.079,17 | 0.0 | 2,33 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.174,60 | 0.0 | 0,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.892,32 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 14.106,03 | 0.0 | 0,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.652,11 | 0.0 | 10,91 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.606,04 | 0.0 | 1,70 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 3.040,00 | 0.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 235,78 | 0.0 | 31,38 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
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