Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 597 securities.
Note: The data shown here is as of date Dez. 31, 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 | 207.689.879,04 | 1121.0 | 487,48 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 101.652.725,53 | 549.0 | 48,45 |
| V | VISA INC CLASS A | Financials | 51.974.360,36 | 280.0 | 353,62 |
| MA | MASTERCARD INC CLASS A | Financials | 41.202.381,52 | 222.0 | 577,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.087.916,11 | 222.0 | 77,10 |
| ASML | ASML HOLDING NV | IT | 36.455.285,81 | 197.0 | 1.079,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.313.794,88 | 191.0 | 229,74 |
| CSCO | CISCO SYSTEMS INC | IT | 26.471.975,11 | 143.0 | 77,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.354.326,57 | 137.0 | 414,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.986.657,19 | 135.0 | 185,27 |
| CRM | SALESFORCE INC | IT | 21.973.501,44 | 119.0 | 265,92 |
| SAP | SAP | IT | 21.725.811,64 | 117.0 | 244,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.021.960,96 | 103.0 | 125,78 |
| SIE | SIEMENS N AG | Industrie | 18.000.183,01 | 97.0 | 281,20 |
| LIN | LINDE PLC | Materialien | 17.365.286,04 | 94.0 | 428,36 |
| INTU | INTUIT INC | IT | 16.176.932,12 | 87.0 | 669,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.729.284,22 | 85.0 | 108,07 |
| SPGI | S&P GLOBAL INC | Financials | 14.284.040,61 | 77.0 | 527,69 |
| NOW | SERVICENOW INC | IT | 13.889.953,80 | 75.0 | 154,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.240.002,30 | 71.0 | 123,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.013.685,42 | 70.0 | 277,44 |
| ADBE | ADOBE INC | IT | 12.968.490,39 | 70.0 | 352,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.328.260,06 | 67.0 | 96,01 |
| UBSG | UBS GROUP AG | Financials | 12.326.869,11 | 67.0 | 46,73 |
| UNP | UNION PACIFIC CORP | Industrie | 11.983.246,02 | 65.0 | 233,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.834.858,95 | 64.0 | 23,61 |
| IBE | IBERDROLA SA | Versorger | 11.584.147,22 | 63.0 | 21,70 |
| WELL | WELLTOWER INC | Immobilien | 11.221.908,00 | 61.0 | 188,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.115.145,95 | 60.0 | 186,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.782.519,66 | 58.0 | 96,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.422.072,85 | 56.0 | 129,01 |
| COP | CONOCOPHILLIPS | Energie | 10.203.921,70 | 55.0 | 94,10 |
| ABBN | ABB LTD | Industrie | 10.086.380,05 | 54.0 | 74,87 |
| NEM | NEWMONT | Materialien | 9.723.657,46 | 52.0 | 101,86 |
| ISP | INTESA SANPAOLO | Financials | 9.387.200,54 | 51.0 | 6,96 |
| ENB | ENBRIDGE INC | Energie | 9.113.913,35 | 49.0 | 48,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.006.818,43 | 49.0 | 219,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.805.378,90 | 48.0 | 79,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.738.683,47 | 47.0 | 24,66 |
| 6857 | ADVANTEST CORP | IT | 8.364.672,02 | 45.0 | 125,60 |
| BMO | BANK OF MONTREAL | Financials | 8.147.577,20 | 44.0 | 130,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.083.414,69 | 44.0 | 318,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.977.484,25 | 43.0 | 36,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.918.662,71 | 43.0 | 74,06 |
| BARC | BARCLAYS PLC | Financials | 7.787.423,86 | 42.0 | 6,42 |
| 8001 | ITOCHU CORP | Industrie | 7.763.056,90 | 42.0 | 12,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.713.219,05 | 42.0 | 56,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.572.791,48 | 41.0 | 2.495,15 |
| RIO | RIO TINTO PLC | Materialien | 7.565.281,14 | 41.0 | 81,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.500.854,79 | 40.0 | 391,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.478.366,86 | 40.0 | 28,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.432.329,85 | 40.0 | 661,06 |
| 8031 | MITSUI LTD | Industrie | 7.427.730,83 | 40.0 | 29,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.325.906,97 | 40.0 | 91,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.275.718,11 | 39.0 | 125,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.175.586,60 | 39.0 | 222,12 |
| CS | AXA SA | Financials | 7.130.928,85 | 38.0 | 48,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.093.074,04 | 38.0 | 116,87 |
| ENEL | ENEL | Versorger | 7.042.469,77 | 38.0 | 10,44 |
| MCO | MOODYS CORP | Financials | 6.943.542,25 | 37.0 | 515,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.785.131,98 | 37.0 | 773,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.759.046,40 | 36.0 | 348,80 |
| DBK | DEUTSCHE BANK AG | Financials | 6.622.867,32 | 36.0 | 38,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.592.343,37 | 36.0 | 364,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.538.091,08 | 35.0 | 66,58 |
| REL | RELX PLC | Industrie | 6.478.399,70 | 35.0 | 41,06 |
| CI | CIGNA | Gesundheitsversorgung | 6.442.536,96 | 35.0 | 276,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.428.081,94 | 35.0 | 120,94 |
| WMB | WILLIAMS INC | Energie | 6.411.311,36 | 35.0 | 60,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.381.160,01 | 34.0 | 13,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.363.275,98 | 34.0 | 24,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.352.322,42 | 34.0 | 51,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.284.525,54 | 34.0 | 37,21 |
| CMI | CUMMINS INC | Industrie | 6.183.350,79 | 33.0 | 513,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.103.367,55 | 33.0 | 54,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.935.349,87 | 32.0 | 74,38 |
| ECL | ECOLAB INC | Materialien | 5.810.096,64 | 31.0 | 264,48 |
| NDA SE | NORDEA BANK | Financials | 5.649.569,99 | 30.0 | 18,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.530.238,54 | 30.0 | 79,51 |
| ADSK | AUTODESK INC | IT | 5.516.628,18 | 30.0 | 299,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.348.123,92 | 29.0 | 36,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.177.115,62 | 28.0 | 30,63 |
| SRE | SEMPRA | Versorger | 5.095.324,37 | 27.0 | 89,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.091.373,85 | 27.0 | 52,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.083.276,77 | 27.0 | 44,36 |
| SLB | SLB NV | Energie | 5.046.734,70 | 27.0 | 38,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.023.848,92 | 27.0 | 120,75 |
| GLE | SOCIETE GENERALE SA | Financials | 5.007.302,43 | 27.0 | 81,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.916.237,56 | 27.0 | 195,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.859.205,78 | 26.0 | 248,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.859.142,90 | 26.0 | 59,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.820.972,52 | 26.0 | 81,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.755.914,08 | 26.0 | 99,46 |
| DHL | DEUTSCHE POST AG | Industrie | 4.631.137,66 | 25.0 | 54,95 |
| FTNT | FORTINET INC | IT | 4.501.536,12 | 24.0 | 80,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.403.004,06 | 24.0 | 156,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.355.255,00 | 24.0 | 86,20 |
| SREN | SWISS RE AG | Financials | 4.318.485,81 | 23.0 | 167,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.262.262,00 | 23.0 | 263,04 |
| 9999 | NETEASE INC | Kommunikation | 4.192.676,55 | 23.0 | 28,50 |
| 6702 | FUJITSU LTD | IT | 4.145.273,29 | 22.0 | 27,69 |
| CABK | CAIXABANK SA | Financials | 4.134.454,09 | 22.0 | 12,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.119.331,44 | 22.0 | 163,31 |
| 6701 | NEC CORP | IT | 4.075.862,73 | 22.0 | 33,97 |
| ENGI | ENGIE SA | Versorger | 4.069.327,46 | 22.0 | 26,35 |
| OKE | ONEOK INC | Energie | 4.000.748,72 | 22.0 | 73,82 |
| 8002 | MARUBENI CORP | Industrie | 3.981.699,56 | 21.0 | 27,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.910.506,05 | 21.0 | 46,09 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.873.902,20 | 21.0 | 15,84 |
| GWW | WW GRAINGER INC | Industrie | 3.866.867,83 | 21.0 | 1.021,09 |
| NDAQ | NASDAQ INC | Financials | 3.830.099,98 | 21.0 | 98,18 |
| III | 3I GROUP PLC | Financials | 3.776.164,60 | 20.0 | 43,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.749.560,85 | 20.0 | 214,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.724.757,68 | 20.0 | 152,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.525.259,27 | 19.0 | 9,83 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.492.169,48 | 19.0 | 21,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.481.371,67 | 19.0 | 1,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.475.165,41 | 19.0 | 80,91 |
| GFI | GOLD FIELDS LTD | Materialien | 3.445.853,14 | 19.0 | 44,74 |
| LR | LEGRAND SA | Industrie | 3.384.891,12 | 18.0 | 149,98 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.371.868,92 | 18.0 | 7,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.364.258,52 | 18.0 | 137,62 |
| SSE | SSE PLC | Versorger | 3.174.271,75 | 17.0 | 29,58 |
| RIO | RIO TINTO LTD | Materialien | 3.146.908,90 | 17.0 | 98,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.097.453,65 | 17.0 | 40,76 |
| K | KINROSS GOLD CORP | Materialien | 2.994.861,07 | 16.0 | 28,64 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.968.325,07 | 16.0 | 14,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.957.444,21 | 16.0 | 73,91 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.938.192,84 | 16.0 | 18,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.894.685,77 | 16.0 | 52,73 |
| KBC | KBC GROEP | Financials | 2.834.278,25 | 15.0 | 131,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.768.091,60 | 15.0 | 34,13 |
| FER | FERROVIAL | Industrie | 2.726.753,73 | 15.0 | 65,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.706.031,24 | 15.0 | 1,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.697.480,28 | 15.0 | 224,36 |
| 9432 | NTT INC | Kommunikation | 2.685.646,08 | 14.0 | 1,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.681.167,50 | 14.0 | 259,05 |
| INFY | INFOSYS LTD | IT | 2.656.161,52 | 14.0 | 18,06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.655.609,75 | 14.0 | 8,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.650.266,03 | 14.0 | 15,66 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.642.890,35 | 14.0 | 86,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.640.894,87 | 14.0 | 23,56 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.632.676,18 | 14.0 | 9,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.627.021,45 | 14.0 | 9,49 |
| 6301 | KOMATSU LTD | Industrie | 2.616.176,80 | 14.0 | 31,98 |
| PRY | PRYSMIAN | Industrie | 2.590.540,89 | 14.0 | 101,57 |
| IR | INGERSOLL RAND INC | Industrie | 2.560.718,15 | 14.0 | 80,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.533.482,72 | 14.0 | 69,28 |
| ERIC B | ERICSSON B | IT | 2.506.084,49 | 14.0 | 9,85 |
| FSR | FIRSTRAND LTD | Financials | 2.500.733,51 | 13.0 | 5,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.478.957,60 | 13.0 | 3,09 |
| ASM | ASM INTERNATIONAL NV | IT | 2.439.653,58 | 13.0 | 611,44 |
| AV. | AVIVA PLC | Financials | 2.431.830,23 | 13.0 | 9,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.409.644,94 | 13.0 | 182,19 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.393.735,03 | 13.0 | 205,82 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.390.058,69 | 13.0 | 7,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.373.156,80 | 13.0 | 27,30 |
| 6762 | TDK CORP | IT | 2.366.074,78 | 13.0 | 14,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.311.456,35 | 12.0 | 1.242,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.263.651,21 | 12.0 | 22,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.225.815,20 | 12.0 | 176,40 |
| FMG | FORTESCUE LTD | Materialien | 2.204.119,52 | 12.0 | 14,77 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.181.101,41 | 12.0 | 5,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.147.566,72 | 12.0 | 46,67 |
| KER | KERING SA | Zyklische Konsumgüter | 2.139.138,07 | 12.0 | 353,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.130.224,22 | 11.0 | 53,38 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.128.628,01 | 11.0 | 5,61 |
| HAL | HALLIBURTON | Energie | 2.111.792,76 | 11.0 | 28,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.107.098,22 | 11.0 | 8,32 |
| 035420 | NAVER CORP | Kommunikation | 2.076.623,51 | 11.0 | 168,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.055.532,04 | 11.0 | 2,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.044.445,15 | 11.0 | 104,96 |
| WSP | WSP GLOBAL INC | Industrie | 2.038.089,40 | 11.0 | 181,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.037.933,01 | 11.0 | 57,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.020.971,69 | 11.0 | 11,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.017.164,97 | 11.0 | 52,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.009.724,31 | 11.0 | 34,98 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.994.574,48 | 11.0 | 87,36 |
| FLEX | FLEX LTD | IT | 1.992.002,67 | 11.0 | 61,67 |
| SBK | STANDARD BANK GROUP | Financials | 1.975.333,40 | 11.0 | 17,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.967.180,77 | 11.0 | 383,99 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.938.268,06 | 10.0 | 9,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.899.221,50 | 10.0 | 63,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.855.323,90 | 10.0 | 47,99 |
| HPQ | HP INC | IT | 1.851.144,40 | 10.0 | 22,90 |
| SAB | BANCO DE SABADELL SA | Financials | 1.851.028,51 | 10.0 | 3,97 |
| HUBS | HUBSPOT INC | IT | 1.840.033,22 | 10.0 | 405,83 |
| BXB | BRAMBLES LTD | Industrie | 1.817.805,33 | 10.0 | 15,45 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.794.173,06 | 10.0 | 84,55 |
| NN | NN GROUP NV | Financials | 1.788.959,36 | 10.0 | 77,28 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.780.159,03 | 10.0 | 19,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.775.000,25 | 10.0 | 132,75 |
| AENA | AENA SME SA | Industrie | 1.772.493,12 | 10.0 | 28,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.754.897,59 | 9.0 | 100,00 |
| BPE | BPER BANCA | Financials | 1.729.861,60 | 9.0 | 13,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.727.621,33 | 9.0 | 13,29 |
| NI | NISOURCE INC | Versorger | 1.726.657,10 | 9.0 | 42,05 |
| ABN | ABN AMRO BANK NV | Financials | 1.725.883,12 | 9.0 | 34,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.716.135,44 | 9.0 | 100,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.701.684,53 | 9.0 | 41,21 |
| 6971 | KYOCERA CORP | IT | 1.698.639,78 | 9.0 | 14,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.698.111,83 | 9.0 | 125,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.688.893,72 | 9.0 | 21,22 |
| SGSN | SGS SA | Industrie | 1.636.732,13 | 9.0 | 114,87 |
| 1605 | INPEX CORP | Energie | 1.622.155,63 | 9.0 | 20,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.620.099,98 | 9.0 | 12,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.605.949,40 | 9.0 | 40,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.603.187,76 | 9.0 | 1,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.600.722,29 | 9.0 | 65,32 |
| DSY | DASSAULT SYSTEMES | IT | 1.591.822,44 | 9.0 | 28,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.547.101,13 | 8.0 | 132,96 |
| WRT1V | WARTSILA | Industrie | 1.534.211,45 | 8.0 | 35,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.523.472,93 | 8.0 | 24,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.507.970,47 | 8.0 | 47,50 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.505.951,86 | 8.0 | 3,31 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.501.485,43 | 8.0 | 1,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.498.332,01 | 8.0 | 67,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.489.683,04 | 8.0 | 23,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.472.884,95 | 8.0 | 117,58 |
| STMMI | STMICROELECTRONICS NV | IT | 1.471.573,81 | 8.0 | 26,43 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.468.466,27 | 8.0 | 2,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.467.697,76 | 8.0 | 28,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.461.670,64 | 8.0 | 1,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.451.957,02 | 8.0 | 38,51 |
| 6988 | NITTO DENKO CORP | Materialien | 1.447.171,14 | 8.0 | 23,76 |
| DOW | DOW INC | Materialien | 1.434.274,57 | 8.0 | 23,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.428.442,49 | 8.0 | 0,66 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.382.633,01 | 7.0 | 339,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.380.605,33 | 7.0 | 44,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.374.003,30 | 7.0 | 26,10 |
| INF | INFORMA PLC | Kommunikation | 1.357.629,25 | 7.0 | 11,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.329.599,81 | 7.0 | 258,93 |
| GEN | GEN DIGITAL INC | IT | 1.324.505,64 | 7.0 | 27,46 |
| UPM | UPM-KYMMENE | Materialien | 1.323.933,03 | 7.0 | 29,15 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.305.292,98 | 7.0 | 3,13 |
| EQT | EQT | Financials | 1.296.870,75 | 7.0 | 39,57 |
| BALL | BALL CORP | Materialien | 1.292.028,32 | 7.0 | 53,24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.291.175,11 | 7.0 | 1,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.290.695,66 | 7.0 | 8,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.289.780,58 | 7.0 | 10,65 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.286.732,40 | 7.0 | 0,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.275.376,60 | 7.0 | 22,38 |
| 3231 | WISTRON CORP | IT | 1.274.593,56 | 7.0 | 4,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.273.197,62 | 7.0 | 12,69 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.264.708,97 | 7.0 | 166,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.259.329,38 | 7.0 | 64,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.256.552,11 | 7.0 | 4,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.255.925,38 | 7.0 | 3,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.249.429,60 | 7.0 | 16,63 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.241.090,78 | 7.0 | 1,96 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.237.910,93 | 7.0 | 9,85 |
| ENX | EURONEXT NV | Financials | 1.234.862,27 | 7.0 | 150,39 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.226.052,55 | 7.0 | 1.176,63 |
| 6326 | KUBOTA CORP | Industrie | 1.215.044,94 | 7.0 | 14,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.204.123,08 | 6.0 | 6,01 |
| SRG | SNAM | Versorger | 1.194.169,80 | 6.0 | 6,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.192.022,08 | 6.0 | 4,60 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.191.929,04 | 6.0 | 30,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.186.662,24 | 6.0 | 20,36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.170.157,90 | 6.0 | 2,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.147.412,28 | 6.0 | 67,83 |
| STO | SANTOS LTD | Energie | 1.144.360,51 | 6.0 | 4,09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.144.432,31 | 6.0 | 0,92 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.142.896,81 | 6.0 | 19,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.133.871,25 | 6.0 | 9,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.124.733,11 | 6.0 | 8,77 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.118.540,14 | 6.0 | 282,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.115.163,92 | 6.0 | 261,84 |
| SUN | SUNCORP GROUP LTD | Financials | 1.107.910,55 | 6.0 | 11,89 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.102.706,23 | 6.0 | 21,85 |
| 035720 | KAKAO CORP | Kommunikation | 1.096.197,63 | 6.0 | 41,72 |
| 4062 | IBIDEN LTD | IT | 1.093.596,44 | 6.0 | 43,05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.048.836,42 | 6.0 | 16,73 |
| VEDL | VEDANTA LTD | Materialien | 1.044.109,05 | 6.0 | 6,74 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.042.245,12 | 6.0 | 12,38 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.034.508,28 | 6.0 | 145,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.030.129,38 | 6.0 | 18,29 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.027.628,81 | 6.0 | 2,12 |
| 006400 | SAMSUNG SDI LTD | IT | 1.021.651,11 | 6.0 | 187,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.005.813,19 | 5.0 | 62,78 |
| BKT | BANKINTER SA | Financials | 1.003.473,31 | 5.0 | 16,74 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.002.935,68 | 5.0 | 345,01 |
| 032830 | SAMSUNG LIFE LTD | Financials | 999.612,09 | 5.0 | 109,40 |
| ELE | ENDESA SA | Versorger | 995.957,87 | 5.0 | 36,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 995.365,37 | 5.0 | 4,47 |
| PST | POSTE ITALIANE | Financials | 993.746,82 | 5.0 | 25,26 |
| BVI | BUREAU VERITAS SA | Industrie | 990.741,11 | 5.0 | 31,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 988.957,05 | 5.0 | 16,21 |
| TECHM | TECH MAHINDRA LTD | IT | 987.657,85 | 5.0 | 17,87 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 986.904,41 | 5.0 | 3,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 984.596,40 | 5.0 | 174,48 |
| BN4 | KEPPEL LTD | Industrie | 978.665,21 | 5.0 | 8,01 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 977.758,05 | 5.0 | 5,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 972.062,87 | 5.0 | 71,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 971.317,76 | 5.0 | 16,18 |
| 051910 | LG CHEM LTD | Materialien | 969.723,37 | 5.0 | 231,16 |
| ABG | ABSA GROUP LTD | Financials | 959.891,12 | 5.0 | 14,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 945.392,91 | 5.0 | 6,52 |
| AES | AES CORP | Versorger | 940.774,50 | 5.0 | 14,50 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 938.037,21 | 5.0 | 255,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 937.857,48 | 5.0 | 9,93 |
| STN | STANTEC INC | Industrie | 936.032,03 | 5.0 | 95,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 920.936,44 | 5.0 | 30,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 913.520,36 | 5.0 | 0,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 910.388,67 | 5.0 | 20,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 896.516,90 | 5.0 | 0,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 890.215,35 | 5.0 | 51,93 |
| BXP | BXP INC | Immobilien | 880.283,16 | 5.0 | 69,27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 878.170,44 | 5.0 | 70,84 |
| ALO | ALSTOM SA | Industrie | 875.390,60 | 5.0 | 29,49 |
| CAE | CAE INC | Industrie | 873.128,08 | 5.0 | 30,69 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 861.098,18 | 5.0 | 0,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 859.294,77 | 5.0 | 47,93 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 854.993,09 | 5.0 | 1,33 |
| NESTE | NESTE | Energie | 835.330,90 | 5.0 | 22,82 |
| G1A | GEA GROUP AG | Industrie | 835.415,09 | 5.0 | 67,96 |
| OC | OWENS CORNING | Industrie | 832.218,25 | 4.0 | 113,15 |
| TMCV | TATA MOTORS LTD | Industrie | 823.992,27 | 4.0 | 4,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 805.080,61 | 4.0 | 16,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 803.576,29 | 4.0 | 62,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 800.288,08 | 4.0 | 177,02 |
| RXL | REXEL SA | Industrie | 798.188,29 | 4.0 | 39,46 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 793.660,36 | 4.0 | 0,78 |
| SKF B | SKF B | Industrie | 791.963,26 | 4.0 | 26,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 790.075,80 | 4.0 | 29,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 780.963,96 | 4.0 | 29,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 777.770,99 | 4.0 | 3,89 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 776.177,12 | 4.0 | 9,21 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 771.900,08 | 4.0 | 13,13 |
| WIPRO | WIPRO LTD | IT | 768.332,76 | 4.0 | 2,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 759.193,21 | 4.0 | 5,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 746.636,55 | 4.0 | 63,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 744.452,61 | 4.0 | 14,15 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 744.022,95 | 4.0 | 6,20 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 739.197,74 | 4.0 | 14,10 |
| DSY | DISCOVERY LTD | Financials | 737.585,61 | 4.0 | 13,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 735.767,84 | 4.0 | 9,34 |
| OTEX | OPEN TEXT CORP | IT | 733.773,97 | 4.0 | 33,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 732.115,48 | 4.0 | 36,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 729.907,97 | 4.0 | 9,94 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 727.643,61 | 4.0 | 4,03 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 706.732,26 | 4.0 | 1,02 |
| G | GENPACT LTD | Industrie | 705.576,90 | 4.0 | 47,18 |
| ICG | ICG PLC | Financials | 704.988,57 | 4.0 | 27,92 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 695.720,69 | 4.0 | 77,85 |
| OMV | OMV AG | Energie | 695.046,44 | 4.0 | 55,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 693.034,83 | 4.0 | 32,08 |
| NED | NEDBANK GROUP LTD | Financials | 674.880,82 | 4.0 | 16,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 667.895,00 | 4.0 | 6,95 |
| AKRBP | AKER BP | Energie | 660.479,77 | 4.0 | 25,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 649.921,45 | 4.0 | 20,45 |
| STB | STOREBRAND | Financials | 649.592,96 | 4.0 | 17,20 |
| TATAPOWER | TATA POWER LTD | Versorger | 639.863,18 | 3.0 | 4,17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 634.244,53 | 3.0 | 16,41 |
| 2002 | CHINA STEEL CORP | Materialien | 632.408,83 | 3.0 | 0,61 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 622.918,58 | 3.0 | 6,17 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 621.926,76 | 3.0 | 47,32 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 621.116,25 | 3.0 | 3,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 619.574,51 | 3.0 | 17,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 618.812,26 | 3.0 | 63,80 |
| HOT | HOCHTIEF AG | Industrie | 617.375,34 | 3.0 | 396,26 |
| IG | ITALGAS | Versorger | 616.817,36 | 3.0 | 11,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 614.108,17 | 3.0 | 7,42 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 612.690,06 | 3.0 | 44,08 |
| 034730 | SK INC | Industrie | 610.023,26 | 3.0 | 178,06 |
| VOYA | VOYA FINANCIAL INC | Financials | 606.000,00 | 3.0 | 75,00 |
| 2768 | SOJITZ CORP | Industrie | 603.335,53 | 3.0 | 31,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 598.936,58 | 3.0 | 13,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 591.655,29 | 3.0 | 1,68 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 584.691,75 | 3.0 | 42,75 |
| 4689 | LY CORP | Kommunikation | 584.429,59 | 3.0 | 2,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 584.101,32 | 3.0 | 30,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 577.784,82 | 3.0 | 129,46 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 576.562,40 | 3.0 | 68,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 566.322,32 | 3.0 | 16,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 557.808,23 | 3.0 | 3,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 556.384,43 | 3.0 | 8,41 |
| REA | REA GROUP LTD | Kommunikation | 555.991,38 | 3.0 | 123,42 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 550.774,48 | 3.0 | 1,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 545.753,61 | 3.0 | 14,60 |
| VCX | VICINITY CENTRES | Immobilien | 539.321,96 | 3.0 | 1,73 |
| GAP | GAP INC | Zyklische Konsumgüter | 538.823,60 | 3.0 | 25,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 536.063,35 | 3.0 | 2,40 |
| TEMN | TEMENOS AG | IT | 534.088,37 | 3.0 | 100,64 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 527.671,82 | 3.0 | 3,43 |
| SUZB3 | SUZANO SA | Materialien | 526.470,34 | 3.0 | 9,36 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 526.088,21 | 3.0 | 22,29 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 523.228,72 | 3.0 | 18,02 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 517.266,13 | 3.0 | 10,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 511.451,69 | 3.0 | 14,57 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 510.758,69 | 3.0 | 3,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 509.566,01 | 3.0 | 18,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 504.354,28 | 3.0 | 37,51 |
| 8069 | E INK HOLDINGS INC | IT | 503.506,53 | 3.0 | 6,22 |
| ABDN | ABERDEEN GROUP PLC | Financials | 501.800,38 | 3.0 | 2,80 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 501.150,68 | 3.0 | 1,30 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 499.534,59 | 3.0 | 0,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 493.988,70 | 3.0 | 22,64 |
| 5333 | NGK INSULATORS LTD | Industrie | 490.855,53 | 3.0 | 21,43 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 489.760,32 | 3.0 | 13,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 484.218,41 | 3.0 | 12,84 |
| EDEN | EDENRED | Financials | 481.829,59 | 3.0 | 22,06 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 481.355,20 | 3.0 | 55,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 481.057,85 | 3.0 | 3,64 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 480.663,91 | 3.0 | 125,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 473.806,91 | 3.0 | 5,39 |
| MAP | MAPFRE SA | Financials | 469.410,21 | 3.0 | 5,06 |
| 83 | SINO LAND LTD | Immobilien | 468.454,16 | 3.0 | 1,32 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 463.047,14 | 2.0 | 3,59 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 462.319,20 | 2.0 | 10,85 |
| GET | GETLINK | Industrie | 460.745,06 | 2.0 | 18,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 458.375,96 | 2.0 | 0,65 |
| SBMO | SBM OFFSHORE NV | Energie | 456.381,48 | 2.0 | 28,81 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 451.592,27 | 2.0 | 51,10 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 447.168,59 | 2.0 | 4,69 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 445.756,04 | 2.0 | 0,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 444.376,34 | 2.0 | 1,92 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 443.043,27 | 2.0 | 23,17 |
| YESBANK | YES BANK LTD | Financials | 442.569,18 | 2.0 | 0,24 |
| 2395 | ADVANTECH LTD | IT | 429.996,81 | 2.0 | 9,15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 425.936,64 | 2.0 | 52,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 423.973,41 | 2.0 | 131,34 |
| VALMT | VALMET | Industrie | 423.659,86 | 2.0 | 33,31 |
| GF | GEORG FISCHER AG | Industrie | 423.405,78 | 2.0 | 67,77 |
| SIGN | SIG GROUP N AG | Materialien | 419.162,07 | 2.0 | 14,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 417.746,58 | 2.0 | 14,11 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 409.444,88 | 2.0 | 1,44 |
| 7752 | RICOH LTD | IT | 407.801,20 | 2.0 | 8,79 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 407.464,95 | 2.0 | 25,99 |
| UPL | UPL LTD | Materialien | 407.304,80 | 2.0 | 8,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 402.223,61 | 2.0 | 2,11 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.704,03 | 2.0 | 594,24 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 401.150,54 | 2.0 | 15,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 391.201,44 | 2.0 | 8,23 |
| WPP | WPP PLC | Kommunikation | 391.242,40 | 2.0 | 4,59 |
| 6963 | ROHM LTD | IT | 389.087,54 | 2.0 | 14,20 |
| RS1 | RS GROUP PLC | Industrie | 387.607,55 | 2.0 | 8,47 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 385.663,31 | 2.0 | 19,96 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 384.837,80 | 2.0 | 1,71 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 384.535,16 | 2.0 | 31,97 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 384.273,28 | 2.0 | 1,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 384.210,83 | 2.0 | 34,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 383.459,58 | 2.0 | 113,82 |
| 018260 | SAMSUNG SDS LTD | IT | 380.965,60 | 2.0 | 119,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 380.852,02 | 2.0 | 9,87 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 378.944,16 | 2.0 | 9,51 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 377.773,35 | 2.0 | 10,56 |
| 6645 | OMRON CORP | IT | 377.420,28 | 2.0 | 25,33 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 377.199,21 | 2.0 | 29,29 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 376.491,51 | 2.0 | 12,81 |
| CAST | CASTELLUM | Immobilien | 375.278,23 | 2.0 | 11,57 |
| 4324 | DENTSU GROUP INC | Kommunikation | 374.211,79 | 2.0 | 21,26 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 373.077,59 | 2.0 | 4,61 |
| 5332 | TOTO LTD | Industrie | 371.481,75 | 2.0 | 27,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 368.220,77 | 2.0 | 51,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 367.751,56 | 2.0 | 3,26 |
| RAND | RANDSTAD HOLDING | Industrie | 358.869,66 | 2.0 | 38,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 355.683,59 | 2.0 | 129,81 |
| INVP | INVESTEC PLC | Financials | 353.769,84 | 2.0 | 7,57 |
| 2615 | WAN HAI LINES LTD | Industrie | 349.729,04 | 2.0 | 2,53 |
| SOL | SASOL LTD | Materialien | 347.731,84 | 2.0 | 6,37 |
| 8252 | MARUI GROUP LTD | Financials | 344.073,30 | 2.0 | 20,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 341.184,57 | 2.0 | 12,72 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 340.298,82 | 2.0 | 63,99 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 337.821,40 | 2.0 | 2,04 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 336.334,28 | 2.0 | 94,32 |
| TEP | TELEPERFORMANCE | Industrie | 336.374,61 | 2.0 | 72,86 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 335.222,44 | 2.0 | 18,62 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 335.100,80 | 2.0 | 72,22 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 331.585,38 | 2.0 | 915,98 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 328.021,80 | 2.0 | 52,34 |
| 5938 | LIXIL CORP | Industrie | 327.191,61 | 2.0 | 12,12 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 326.857,07 | 2.0 | 11,16 |
| HER | HERA | Versorger | 326.379,44 | 2.0 | 4,73 |
| COV | COVIVIO SA | Immobilien | 325.378,74 | 2.0 | 66,38 |
| LIGHT | SIGNIFY NV | Industrie | 323.072,69 | 2.0 | 24,79 |
| 3481 | INNOLUX CORP | IT | 322.986,81 | 2.0 | 0,52 |
| 2324 | COMPAL ELECTRONICS INC | IT | 316.367,55 | 2.0 | 0,97 |
| NEXI | NEXI | Financials | 316.070,50 | 2.0 | 4,96 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 314.102,41 | 2.0 | 10,40 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 313.964,73 | 2.0 | 3,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.473,16 | 2.0 | 3,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 309.475,89 | 2.0 | 37,14 |
| DNL | DYNO NOBEL LTD | Materialien | 306.055,22 | 2.0 | 2,18 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 302.396,72 | 2.0 | 16,21 |
| SPM | SAIPEM | Energie | 300.729,58 | 2.0 | 2,85 |
| FR | VALEO | Zyklische Konsumgüter | 296.996,13 | 2.0 | 13,79 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 292.515,47 | 2.0 | 4,41 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 292.604,42 | 2.0 | 48,66 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 288.834,13 | 2.0 | 515,78 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 288.777,89 | 2.0 | 15,86 |
| 6268 | NABTESCO CORP | Industrie | 285.316,46 | 2.0 | 23,97 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 281.196,89 | 2.0 | 2,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 273.890,80 | 1.0 | 67,00 |
| ENG | ENAGAS SA | Versorger | 271.192,38 | 1.0 | 15,57 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 269.744,46 | 1.0 | 6,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 267.947,71 | 1.0 | 3,19 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 266.781,84 | 1.0 | 46,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 263.862,86 | 1.0 | 18,58 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 263.024,35 | 1.0 | 1,60 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 262.443,29 | 1.0 | 0,89 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 262.181,24 | 1.0 | 0,69 |
| 011070 | LG INNOTEK LTD | IT | 259.985,42 | 1.0 | 188,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 259.989,61 | 1.0 | 19,06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 258.858,75 | 1.0 | 16,18 |
| 034220 | LG DISPLAY LTD | IT | 253.883,64 | 1.0 | 8,20 |
| FDR | FLUIDRA SA | Industrie | 253.940,33 | 1.0 | 27,47 |
| ARCAD | ARCADIS NV | Industrie | 248.119,97 | 1.0 | 42,28 |
| KLBN11 | KLABIN UNITS SA | Materialien | 247.231,50 | 1.0 | 3,41 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 245.354,03 | 1.0 | 6,89 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 243.155,98 | 1.0 | 2,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 242.973,53 | 1.0 | 134,74 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 238.744,17 | 1.0 | 3,35 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 238.137,75 | 1.0 | 1,83 |
| RAIL3 | RUMO SA | Industrie | 237.696,33 | 1.0 | 2,68 |
| 1102 | ASIA CEMENT CORP | Materialien | 235.349,06 | 1.0 | 1,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 234.590,75 | 1.0 | 8,09 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 229.996,81 | 1.0 | 5,90 |
| 4902 | KONICA MINOLTA INC | IT | 224.039,08 | 1.0 | 4,35 |
| TDC | TERADATA CORP | IT | 220.832,61 | 1.0 | 30,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 220.168,19 | 1.0 | 0,07 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 217.691,65 | 1.0 | 40,47 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 217.747,32 | 1.0 | 15,33 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 214.022,08 | 1.0 | 0,61 |
| 010950 | S-OIL CORP | Energie | 211.165,87 | 1.0 | 57,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 211.286,15 | 1.0 | 0,61 |
| 028050 | SAMSUNG E&A LTD | Industrie | 207.251,88 | 1.0 | 16,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 206.193,57 | 1.0 | 35,46 |
| 2409 | AUO CORP | IT | 205.737,33 | 1.0 | 0,38 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 202.200,44 | 1.0 | 1,75 |
| INL | INVESTEC LTD | Financials | 201.918,76 | 1.0 | 7,44 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 201.777,29 | 1.0 | 3,31 |
| 2353 | ACER | IT | 200.867,07 | 1.0 | 0,85 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 197.997,21 | 1.0 | 8,94 |
| PUM | PUMA | Zyklische Konsumgüter | 197.211,56 | 1.0 | 26,22 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 194.544,27 | 1.0 | 1,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 194.233,50 | 1.0 | 0,64 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 192.939,17 | 1.0 | 42,51 |
| 6471 | NSK LTD | Industrie | 192.245,11 | 1.0 | 6,24 |
| 004020 | HYUNDAI STEEL | Materialien | 188.125,65 | 1.0 | 21,55 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 186.623,02 | 1.0 | 8,12 |
| EXX | EXXARO RESOURCES LTD | Energie | 186.679,11 | 1.0 | 10,70 |
| ENELAM | ENEL AMERICAS SA | Versorger | 186.343,63 | 1.0 | 0,10 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 185.409,71 | 1.0 | 7,84 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 179.716,57 | 1.0 | 0,97 |
| LXS | LANXESS AG | Materialien | 177.060,10 | 1.0 | 20,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 176.481,51 | 1.0 | 5,82 |
| AF | AIR FRANCE-KLM SA | Industrie | 172.989,17 | 1.0 | 13,45 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 170.462,74 | 1.0 | 22,78 |
| MF | WENDEL | Financials | 165.581,43 | 1.0 | 96,83 |
| 036570 | NCSOFT CORP | Kommunikation | 158.760,54 | 1.0 | 139,88 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 153.276,20 | 1.0 | 20,35 |
| BILL | BILLERUD KORSNAS | Materialien | 143.035,72 | 1.0 | 10,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 141.510,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 131.982,20 | 1.0 | 73,09 |
| RED | REDEIA CORPORACION SA | Versorger | 125.671,13 | 1.0 | 17,86 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 122.380,57 | 1.0 | 0,57 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 121.377,46 | 1.0 | 11,13 |
| VET | VERMILION ENERGY INC | Energie | 117.006,32 | 1.0 | 8,37 |
| FGP | FIRSTGROUP PLC | Industrie | 116.809,80 | 1.0 | 2,59 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 116.639,48 | 1.0 | 179,45 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 115.189,47 | 1.0 | 4,50 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 111.994,79 | 1.0 | 1,14 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 109.249,33 | 1.0 | 0,67 |
| AMS | AMS-OSRAM AG | IT | 108.189,96 | 1.0 | 9,92 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 101.938,84 | 1.0 | 144,39 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 99.395,15 | 1.0 | 6,94 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.797,38 | 1.0 | 1,32 |
| PLX | PLUXEE NV | Financials | 91.543,24 | 0.0 | 15,63 |
| PNL | POSTNL NV | Industrie | 78.214,41 | 0.0 | 1,25 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 71.901,92 | 0.0 | 0,51 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 65.895,39 | 0.0 | 10,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.729,69 | 0.0 | 12,85 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.637,45 | 0.0 | 9,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.418,64 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 47.573,51 | 0.0 | 0,16 |
| WLN | WORLDLINE SA | Financials | 39.141,36 | 0.0 | 1,93 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.807,66 | 0.0 | 24,71 |
| INR | INR CASH | Cash und/oder Derivate | 28.808,19 | 0.0 | 1,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 24.114,12 | 0.0 | 6,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.985,72 | 0.0 | 15,75 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.385,02 | 0.0 | 0,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.968,27 | 0.0 | 126,43 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.777,67 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.836,52 | 0.0 | 5,58 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.281,84 | 0.0 | 0,30 |
| THB | THB CASH | Cash und/oder Derivate | 18.396,85 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.421,28 | 0.0 | 9,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.197,84 | 0.0 | 58,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.215,04 | 0.0 | 77,83 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.038,33 | 0.0 | 2,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.795,52 | 0.0 | 10,88 |
| COP | COP CASH | Cash und/oder Derivate | 13.853,33 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.610,53 | 0.0 | 1,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 236,48 | 0.0 | 31,48 |
| 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 | 2.918,30 |
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