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. 17, 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 | 221.217.299,32 | 1130.0 | 420,26 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 139.627.829,42 | 713.0 | 66,15 |
| ASML | ASML HOLDING NV | IT | 48.904.259,44 | 250.0 | 1.439,11 |
| V | VISA INC CLASS A | Financials | 46.380.514,30 | 237.0 | 315,10 |
| MA | MASTERCARD INC CLASS A | Financials | 36.898.269,32 | 189.0 | 518,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.218.469,68 | 180.0 | 66,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.367.117,26 | 165.0 | 208,99 |
| CSCO | CISCO SYSTEMS INC | IT | 29.267.673,50 | 150.0 | 84,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.234.638,59 | 139.0 | 200,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.645.283,20 | 126.0 | 399,92 |
| LIN | LINDE PLC | Materialien | 20.368.176,00 | 104.0 | 499,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.653.473,66 | 95.0 | 127,57 |
| SIE | SIEMENS N AG | Industrie | 18.136.988,45 | 93.0 | 282,03 |
| SAP | SAP | IT | 15.904.970,54 | 81.0 | 178,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.019.512,75 | 77.0 | 138,55 |
| CRM | SALESFORCE INC | IT | 14.934.340,20 | 76.0 | 181,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.900.537,52 | 76.0 | 315,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.505.329,92 | 74.0 | 95,47 |
| WELL | WELLTOWER INC | Immobilien | 13.111.709,24 | 67.0 | 214,51 |
| COP | CONOCOPHILLIPS | Energie | 13.106.218,56 | 67.0 | 121,57 |
| UNP | UNION PACIFIC CORP | Industrie | 13.017.477,36 | 67.0 | 251,07 |
| IBE | IBERDROLA SA | Versorger | 12.779.056,15 | 65.0 | 23,38 |
| ABBN | ABB LTD | Industrie | 12.506.919,86 | 64.0 | 92,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.947.464,67 | 61.0 | 287,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.808.285,37 | 60.0 | 166,97 |
| SPGI | S&P GLOBAL INC | Financials | 11.678.454,23 | 60.0 | 436,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.547.189,57 | 59.0 | 142,17 |
| 6857 | ADVANTEST CORP | IT | 11.502.841,18 | 59.0 | 179,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.490.994,59 | 59.0 | 23,04 |
| UBSG | UBS GROUP AG | Financials | 11.402.067,51 | 58.0 | 42,91 |
| NEM | NEWMONT | Materialien | 10.813.643,50 | 55.0 | 113,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.224.564,30 | 52.0 | 28,71 |
| ENB | ENBRIDGE INC | Energie | 10.007.001,06 | 51.0 | 52,49 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.833.112,80 | 50.0 | 58,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.594.341,70 | 49.0 | 85,65 |
| 8031 | MITSUI LTD | Industrie | 9.572.526,92 | 49.0 | 37,47 |
| INTU | INTUIT INC | IT | 9.412.579,65 | 48.0 | 387,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.389.050,95 | 48.0 | 43,15 |
| RIO | RIO TINTO PLC | Materialien | 9.284.139,17 | 47.0 | 99,65 |
| BMO | BANK OF MONTREAL | Financials | 9.209.667,23 | 47.0 | 149,24 |
| ISP | INTESA SANPAOLO | Financials | 9.049.813,10 | 46.0 | 6,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.901.161,53 | 45.0 | 460,27 |
| ADBE | ADOBE INC | IT | 8.900.823,54 | 45.0 | 248,16 |
| NOW | SERVICENOW INC | IT | 8.800.632,20 | 45.0 | 96,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.779.709,77 | 45.0 | 107,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.693.309,89 | 44.0 | 469,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.639.673,24 | 44.0 | 68,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.536.129,98 | 44.0 | 76,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.382.390,04 | 43.0 | 31,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.218.090,44 | 42.0 | 63,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.108.738,24 | 41.0 | 134,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.073.450,16 | 41.0 | 74,95 |
| 8001 | ITOCHU CORP | Industrie | 7.782.540,42 | 40.0 | 12,63 |
| ENEL | ENEL | Versorger | 7.705.424,86 | 39.0 | 11,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.590.484,86 | 39.0 | 659,41 |
| WMB | WILLIAMS INC | Energie | 7.561.258,02 | 39.0 | 70,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.398.160,30 | 38.0 | 43,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.356.311,55 | 38.0 | 137,55 |
| CMI | CUMMINS INC | Industrie | 7.350.520,08 | 38.0 | 608,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.265.121,76 | 37.0 | 224,08 |
| CS | AXA SA | Financials | 7.183.787,72 | 37.0 | 49,78 |
| BARC | BARCLAYS PLC | Financials | 7.142.807,05 | 36.0 | 5,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.100.180,20 | 36.0 | 27,02 |
| SLB | SLB NV | Energie | 6.758.990,07 | 35.0 | 51,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.744.037,92 | 34.0 | 114,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.570.768,00 | 34.0 | 746,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.392.182,42 | 33.0 | 57,07 |
| CI | CIGNA | Gesundheitsversorgung | 6.362.037,40 | 33.0 | 276,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.285.403,25 | 32.0 | 62,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.282.612,53 | 32.0 | 80,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.239.694,85 | 32.0 | 45,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.211.051,37 | 32.0 | 243,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.179.285,97 | 32.0 | 54,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.090.588,70 | 31.0 | 315,82 |
| ECL | ECOLAB INC | Materialien | 6.056.598,08 | 31.0 | 269,23 |
| MCO | MOODYS CORP | Financials | 6.011.518,52 | 31.0 | 448,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.945.131,14 | 30.0 | 83,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.928.226,38 | 30.0 | 1.947,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.782.804,20 | 30.0 | 297,24 |
| REL | RELX PLC | Industrie | 5.781.404,24 | 30.0 | 36,51 |
| NDA SE | NORDEA BANK | Financials | 5.726.336,19 | 29.0 | 18,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.656.415,14 | 29.0 | 38,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.616.394,80 | 29.0 | 199,05 |
| 8002 | MARUBENI CORP | Industrie | 5.559.689,83 | 28.0 | 37,92 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.530.856,27 | 28.0 | 11,34 |
| DBK | DEUTSCHE BANK AG | Financials | 5.513.048,92 | 28.0 | 33,02 |
| SRE | SEMPRA | Versorger | 5.462.903,70 | 28.0 | 95,79 |
| ENGI | ENGIE SA | Versorger | 5.407.964,94 | 28.0 | 33,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.265.049,20 | 27.0 | 60,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.185.714,97 | 26.0 | 108,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.110.780,46 | 26.0 | 128,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.094.995,94 | 26.0 | 52,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.068.150,01 | 26.0 | 305,46 |
| GLE | SOCIETE GENERALE SA | Financials | 5.040.436,60 | 26.0 | 84,52 |
| OKE | ONEOK INC | Energie | 4.728.899,37 | 24.0 | 85,21 |
| DHL | DEUTSCHE POST AG | Industrie | 4.602.603,38 | 24.0 | 57,25 |
| FTNT | FORTINET INC | IT | 4.551.116,80 | 23.0 | 82,40 |
| ADSK | AUTODESK INC | IT | 4.477.548,24 | 23.0 | 243,16 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.417.734,07 | 23.0 | 14,29 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.408.321,88 | 23.0 | 9,38 |
| GWW | WW GRAINGER INC | Industrie | 4.370.853,12 | 22.0 | 1.133,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.314.017,30 | 22.0 | 362,22 |
| SREN | SWISS RE AG | Financials | 4.270.424,80 | 22.0 | 166,48 |
| CABK | CAIXABANK SA | Financials | 4.157.071,15 | 21.0 | 12,54 |
| RIO | RIO TINTO LTD | Materialien | 4.044.507,32 | 21.0 | 123,62 |
| LR | LEGRAND SA | Industrie | 4.013.770,34 | 21.0 | 173,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.007.114,88 | 20.0 | 49,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.984.594,30 | 20.0 | 79,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.903.776,49 | 20.0 | 23,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.870.114,72 | 20.0 | 159,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.852.076,42 | 20.0 | 154,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.815.247,67 | 19.0 | 67,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.801.037,50 | 19.0 | 9,34 |
| SSE | SSE PLC | Versorger | 3.787.582,77 | 19.0 | 35,76 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.769.089,46 | 19.0 | 9,69 |
| PRY | PRYSMIAN | Industrie | 3.719.963,23 | 19.0 | 142,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.695.739,00 | 19.0 | 147,80 |
| ASM | ASM INTERNATIONAL NV | IT | 3.693.796,30 | 19.0 | 904,01 |
| GFI | GOLD FIELDS LTD | Materialien | 3.655.665,72 | 19.0 | 47,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.645.568,08 | 19.0 | 209,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.608.529,40 | 18.0 | 82,04 |
| 9999 | NETEASE INC | Kommunikation | 3.593.322,09 | 18.0 | 23,84 |
| NDAQ | NASDAQ INC | Financials | 3.550.267,63 | 18.0 | 88,87 |
| K | KINROSS GOLD CORP | Materialien | 3.507.621,81 | 18.0 | 33,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.506.216,68 | 18.0 | 1,40 |
| 6702 | FUJITSU LTD | IT | 3.501.939,53 | 18.0 | 23,10 |
| 6301 | KOMATSU LTD | Industrie | 3.473.044,30 | 18.0 | 42,77 |
| III | 3I GROUP PLC | Financials | 3.432.901,52 | 18.0 | 37,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.318.989,59 | 17.0 | 110,09 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.271.352,39 | 17.0 | 12,02 |
| 6701 | NEC CORP | IT | 3.222.935,36 | 16.0 | 27,17 |
| ERIC B | ERICSSON B | IT | 3.125.172,95 | 16.0 | 12,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.094.559,38 | 16.0 | 37,51 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.077.438,86 | 16.0 | 9,44 |
| KBC | KBC GROEP | Financials | 3.041.897,02 | 16.0 | 137,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.030.524,99 | 15.0 | 18,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.026.120,62 | 15.0 | 53,94 |
| FER | FERROVIAL | Industrie | 3.008.289,04 | 15.0 | 70,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.970.274,24 | 15.0 | 75,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.960.388,75 | 15.0 | 118,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.932.455,63 | 15.0 | 1,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.895.333,91 | 15.0 | 8,17 |
| USD | USD CASH | Cash und/oder Derivate | 2.820.118,38 | 14.0 | 100,00 |
| HAL | HALLIBURTON | Energie | 2.771.483,05 | 14.0 | 38,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.769.281,53 | 14.0 | 67,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.755.811,30 | 14.0 | 30,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.732.412,02 | 14.0 | 25,88 |
| 6762 | TDK CORP | IT | 2.731.937,34 | 14.0 | 15,95 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.694.053,94 | 14.0 | 12,77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.690.204,10 | 14.0 | 34,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.671.443,82 | 14.0 | 11,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.662.069,76 | 14.0 | 319,04 |
| FLEX | FLEX LTD | IT | 2.609.148,24 | 13.0 | 79,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.606.419,25 | 13.0 | 9,58 |
| IR | INGERSOLL RAND INC | Industrie | 2.602.137,00 | 13.0 | 83,67 |
| FSR | FIRSTRAND LTD | Financials | 2.556.556,20 | 13.0 | 5,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.524.510,48 | 13.0 | 143,72 |
| 9432 | NTT INC | Kommunikation | 2.508.387,28 | 13.0 | 0,96 |
| DOW | DOW INC | Materialien | 2.493.842,32 | 13.0 | 39,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.477.537,92 | 13.0 | 191,36 |
| INFY | INFOSYS LTD | IT | 2.445.356,35 | 12.0 | 14,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.440.451,91 | 12.0 | 41,48 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.426.663,04 | 12.0 | 11,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.417.503,64 | 12.0 | 17,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.412.789,82 | 12.0 | 61,73 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.383.905,29 | 12.0 | 66,61 |
| STMMI | STMICROELECTRONICS NV | IT | 2.346.536,04 | 12.0 | 41,15 |
| AV. | AVIVA PLC | Financials | 2.326.593,83 | 12.0 | 8,64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.289.577,83 | 12.0 | 57,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.285.147,40 | 12.0 | 29,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.274.530,44 | 12.0 | 176,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.258.123,25 | 12.0 | 8,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.253.446,06 | 12.0 | 2,17 |
| SBK | STANDARD BANK GROUP | Financials | 2.235.348,76 | 11.0 | 19,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.231.370,07 | 11.0 | 1.171,32 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.217.079,87 | 11.0 | 107,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.208.277,95 | 11.0 | 21,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.195.352,72 | 11.0 | 178,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.183.764,39 | 11.0 | 16,41 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.179.827,42 | 11.0 | 2,79 |
| FMG | FORTESCUE LTD | Materialien | 2.175.177,45 | 11.0 | 15,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.127.855,24 | 11.0 | 200,76 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.124.293,03 | 11.0 | 433,44 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.101.075,82 | 11.0 | 89,86 |
| 6971 | KYOCERA CORP | IT | 2.097.070,92 | 11.0 | 16,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.039.039,96 | 10.0 | 2,35 |
| NI | NISOURCE INC | Versorger | 2.006.482,84 | 10.0 | 47,72 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.991.745,04 | 10.0 | 14,38 |
| AENA | AENA SME SA | Industrie | 1.985.616,09 | 10.0 | 30,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.962.055,28 | 10.0 | 141,77 |
| 1605 | INPEX CORP | Energie | 1.958.321,04 | 10.0 | 24,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.957.341,02 | 10.0 | 83,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.942.286,10 | 10.0 | 29,87 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.939.126,56 | 10.0 | 4,16 |
| BXB | BRAMBLES LTD | Industrie | 1.915.642,86 | 10.0 | 15,90 |
| NN | NN GROUP NV | Financials | 1.910.693,63 | 10.0 | 85,90 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.905.074,43 | 10.0 | 1,61 |
| WSP | WSP GLOBAL INC | Industrie | 1.900.769,16 | 10.0 | 165,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.887.480,58 | 10.0 | 94,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.884.749,52 | 10.0 | 52,02 |
| 035420 | NAVER CORP | Kommunikation | 1.872.348,99 | 10.0 | 148,21 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.871.904,33 | 10.0 | 3,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.835.085,13 | 9.0 | 60,49 |
| KER | KERING SA | Zyklische Konsumgüter | 1.796.482,72 | 9.0 | 289,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.791.720,00 | 9.0 | 132,72 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.748.907,81 | 9.0 | 0,79 |
| BPE | BPER BANCA | Financials | 1.739.703,54 | 9.0 | 14,37 |
| WRT1V | WARTSILA | Industrie | 1.735.068,94 | 9.0 | 42,38 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.728.628,28 | 9.0 | 18,17 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.695.845,52 | 9.0 | 54,68 |
| SAB | BANCO DE SABADELL SA | Financials | 1.686.658,04 | 9.0 | 3,84 |
| 006400 | SAMSUNG SDI LTD | IT | 1.673.816,86 | 9.0 | 324,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.664.349,04 | 9.0 | 35,32 |
| ABN | ABN AMRO BANK NV | Financials | 1.663.994,03 | 9.0 | 35,30 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.637.689,67 | 8.0 | 175,00 |
| HPQ | HP INC | IT | 1.632.401,88 | 8.0 | 19,72 |
| SGSN | SGS SA | Industrie | 1.632.241,66 | 8.0 | 111,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.627.547,16 | 8.0 | 72,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.623.492,00 | 8.0 | 39,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.617.124,64 | 8.0 | 207,56 |
| STO | SANTOS LTD | Energie | 1.568.403,89 | 8.0 | 5,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.567.785,95 | 8.0 | 117,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.549.076,76 | 8.0 | 24,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.524.484,40 | 8.0 | 50,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.523.210,45 | 8.0 | 289,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.491.924,58 | 8.0 | 50,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.490.247,61 | 8.0 | 1,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.487.047,97 | 8.0 | 4,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.486.643,78 | 8.0 | 11,98 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.467.454,25 | 7.0 | 2,26 |
| ENX | EURONEXT NV | Financials | 1.464.764,41 | 7.0 | 174,21 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.463.761,27 | 7.0 | 2,96 |
| BALL | BALL CORP | Materialien | 1.461.375,57 | 7.0 | 63,37 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.457.583,27 | 7.0 | 38,36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.456.106,33 | 7.0 | 24,18 |
| SRG | SNAM | Versorger | 1.437.164,52 | 7.0 | 7,82 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.436.482,08 | 7.0 | 11,16 |
| 4062 | IBIDEN LTD | IT | 1.436.416,04 | 7.0 | 60,10 |
| 6326 | KUBOTA CORP | Industrie | 1.435.831,79 | 7.0 | 16,37 |
| UPM | UPM-KYMMENE | Materialien | 1.428.470,01 | 7.0 | 30,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.417.590,00 | 7.0 | 23,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.412.611,91 | 7.0 | 5,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.407.983,85 | 7.0 | 9,51 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.402.359,97 | 7.0 | 3,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.400.836,54 | 7.0 | 26,88 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.395.242,98 | 7.0 | 334,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.393.153,77 | 7.0 | 1,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.386.520,84 | 7.0 | 8,20 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.382.508,00 | 7.0 | 188,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.379.097,90 | 7.0 | 6,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.369.868,69 | 7.0 | 25,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.346.469,81 | 7.0 | 1,06 |
| VEDL | VEDANTA LTD | Materialien | 1.331.709,11 | 7.0 | 8,40 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.308.985,90 | 7.0 | 1,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.302.827,37 | 7.0 | 16,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.298.104,26 | 7.0 | 65,00 |
| INF | INFORMA PLC | Kommunikation | 1.286.282,29 | 7.0 | 11,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.278.269,55 | 7.0 | 21,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.277.237,91 | 7.0 | 0,63 |
| DSY | DASSAULT SYSTEMES | IT | 1.272.224,95 | 7.0 | 21,91 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.249.815,16 | 6.0 | 19,47 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.228.055,77 | 6.0 | 4,85 |
| ELE | ENDESA SA | Versorger | 1.223.251,36 | 6.0 | 43,34 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.213.163,63 | 6.0 | 1,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.208.415,33 | 6.0 | 95,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.201.233,71 | 6.0 | 0,20 |
| 3231 | WISTRON CORP | IT | 1.190.298,69 | 6.0 | 4,25 |
| 6988 | NITTO DENKO CORP | Materialien | 1.186.838,29 | 6.0 | 20,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.186.415,89 | 6.0 | 20,57 |
| BN4 | KEPPEL LTD | Industrie | 1.178.365,21 | 6.0 | 9,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.178.218,69 | 6.0 | 30,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.174.015,63 | 6.0 | 22,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.168.496,52 | 6.0 | 1.096,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.165.836,18 | 6.0 | 9,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.153.359,77 | 6.0 | 9,63 |
| EQT | EQT | Financials | 1.146.109,44 | 6.0 | 34,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.143.957,06 | 6.0 | 18,31 |
| SUN | SUNCORP GROUP LTD | Financials | 1.134.169,21 | 6.0 | 11,88 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.130.001,22 | 6.0 | 2,71 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.129.520,62 | 6.0 | 13,08 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.123.819,57 | 6.0 | 13,04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.122.224,86 | 6.0 | 276,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.120.592,14 | 6.0 | 4,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.120.472,42 | 6.0 | 64,67 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.113.200,00 | 6.0 | 11,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.108.418,75 | 6.0 | 93,00 |
| NESTE | NESTE | Energie | 1.086.677,13 | 6.0 | 28,99 |
| BVI | BUREAU VERITAS SA | Industrie | 1.077.325,94 | 6.0 | 33,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.059.576,06 | 5.0 | 282,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.056.140,50 | 5.0 | 17,18 |
| PST | POSTE ITALIANE | Financials | 1.046.729,63 | 5.0 | 25,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.044.879,16 | 5.0 | 75,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.044.136,75 | 5.0 | 239,32 |
| 051910 | LG CHEM LTD | Materialien | 1.041.763,61 | 5.0 | 242,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.040.438,85 | 5.0 | 26,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.036.551,85 | 5.0 | 59,04 |
| HUBS | HUBSPOT INC | IT | 1.035.296,14 | 5.0 | 222,98 |
| ABG | ABSA GROUP LTD | Financials | 1.032.120,15 | 5.0 | 15,03 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.022.389,41 | 5.0 | 9,96 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 989.140,24 | 5.0 | 332,37 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 987.482,67 | 5.0 | 5,11 |
| GEN | GEN DIGITAL INC | IT | 977.013,32 | 5.0 | 19,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 973.964,17 | 5.0 | 19,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 969.532,54 | 5.0 | 31,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 967.269,96 | 5.0 | 7,36 |
| AKRBP | AKER BP | Energie | 965.915,49 | 5.0 | 36,53 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 942.431,90 | 5.0 | 0,67 |
| BKT | BANKINTER SA | Financials | 937.652,18 | 5.0 | 17,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 934.329,87 | 5.0 | 56,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 932.546,19 | 5.0 | 0,93 |
| 035720 | KAKAO CORP | Kommunikation | 923.653,79 | 5.0 | 34,32 |
| G1A | GEA GROUP AG | Industrie | 911.410,87 | 5.0 | 72,39 |
| TECHM | TECH MAHINDRA LTD | IT | 905.482,39 | 5.0 | 16,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 902.026,62 | 5.0 | 0,91 |
| STN | STANTEC INC | Industrie | 897.541,36 | 5.0 | 89,26 |
| OC | OWENS CORNING | Industrie | 887.839,38 | 5.0 | 117,86 |
| OMV | OMV AG | Energie | 882.598,82 | 5.0 | 69,27 |
| TMCV | TATA MOTORS LTD | Industrie | 877.196,99 | 4.0 | 4,74 |
| DSY | DISCOVERY LTD | Financials | 870.698,62 | 4.0 | 15,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 851.269,28 | 4.0 | 22,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 851.034,44 | 4.0 | 31,52 |
| AES | AES CORP | Versorger | 849.714,50 | 4.0 | 14,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 848.110,24 | 4.0 | 64,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 841.999,35 | 4.0 | 45,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 839.816,34 | 4.0 | 10,41 |
| ALO | ALSTOM SA | Industrie | 817.276,02 | 4.0 | 26,88 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 817.005,87 | 4.0 | 48,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 807.286,01 | 4.0 | 44,99 |
| RXL | REXEL SA | Industrie | 803.281,76 | 4.0 | 45,15 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 791.857,58 | 4.0 | 0,76 |
| SKF B | SKF B | Industrie | 791.560,34 | 4.0 | 26,09 |
| CAE | CAE INC | Industrie | 788.258,34 | 4.0 | 27,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 786.267,23 | 4.0 | 14,60 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 773.947,66 | 4.0 | 1,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 771.300,30 | 4.0 | 19,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 761.996,55 | 4.0 | 135,22 |
| 034730 | SK INC | Industrie | 756.218,42 | 4.0 | 251,65 |
| SDLF | STANDARD LIFE PLC | Financials | 755.385,00 | 4.0 | 10,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 754.352,81 | 4.0 | 34,29 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 749.778,53 | 4.0 | 121,76 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 744.786,99 | 4.0 | 52,08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 741.918,32 | 4.0 | 81,04 |
| BXP | BXP INC | Immobilien | 730.940,21 | 4.0 | 56,17 |
| SOL | SASOL LTD | Materialien | 729.564,75 | 4.0 | 13,06 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 724.163,47 | 4.0 | 85,47 |
| TATAPOWER | TATA POWER LTD | Versorger | 719.420,13 | 4.0 | 4,58 |
| HOT | HOCHTIEF AG | Industrie | 719.207,16 | 4.0 | 533,93 |
| STB | STOREBRAND | Financials | 718.804,03 | 4.0 | 18,58 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 717.954,41 | 4.0 | 6,77 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 712.255,85 | 4.0 | 11,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 710.383,20 | 4.0 | 6,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 707.338,08 | 4.0 | 19,70 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 707.138,97 | 4.0 | 3,82 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 703.750,23 | 4.0 | 13,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 702.917,87 | 4.0 | 121,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 693.489,00 | 4.0 | 8,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 690.184,22 | 4.0 | 3,02 |
| IG | ITALGAS | Versorger | 681.205,43 | 3.0 | 12,07 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 679.282,56 | 3.0 | 17,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 676.883,18 | 3.0 | 28,93 |
| SBMO | SBM OFFSHORE NV | Energie | 676.383,62 | 3.0 | 41,69 |
| 2002 | CHINA STEEL CORP | Materialien | 667.445,11 | 3.0 | 0,63 |
| 5333 | NGK CORP | Industrie | 667.260,85 | 3.0 | 28,64 |
| 2768 | SOJITZ CORP | Industrie | 666.768,72 | 3.0 | 39,27 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 665.411,57 | 3.0 | 55,36 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 664.992,31 | 3.0 | 15,65 |
| 6963 | ROHM LTD | IT | 663.987,69 | 3.0 | 23,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 644.794,14 | 3.0 | 4,34 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 642.503,00 | 3.0 | 16,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 628.333,52 | 3.0 | 3,07 |
| ICG | ICG PLC | Financials | 626.419,20 | 3.0 | 24,22 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 626.071,11 | 3.0 | 46,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 621.907,81 | 3.0 | 1,73 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 609.993,56 | 3.0 | 155,33 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 610.115,62 | 3.0 | 5,91 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 609.707,81 | 3.0 | 1,49 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 606.871,50 | 3.0 | 15,56 |
| WIPRO | WIPRO LTD | IT | 604.566,10 | 3.0 | 2,26 |
| 4689 | LY CORP | Kommunikation | 603.347,38 | 3.0 | 2,69 |
| VOYA | VOYA FINANCIAL INC | Financials | 602.284,32 | 3.0 | 72,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 600.599,00 | 3.0 | 7,08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 592.587,58 | 3.0 | 14,97 |
| NED | NEDBANK GROUP LTD | Financials | 591.508,74 | 3.0 | 16,38 |
| GET | GETLINK | Industrie | 585.064,44 | 3.0 | 23,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 583.884,11 | 3.0 | 3,70 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 583.178,98 | 3.0 | 24,30 |
| VCX | VICINITY CENTRES | Immobilien | 581.243,81 | 3.0 | 1,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 578.594,00 | 3.0 | 3,35 |
| REA | REA GROUP LTD | Kommunikation | 566.967,63 | 3.0 | 122,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 566.115,59 | 3.0 | 16,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 557.644,15 | 3.0 | 20,94 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 555.784,73 | 3.0 | 6,70 |
| GAP | GAP INC | Zyklische Konsumgüter | 555.712,64 | 3.0 | 26,08 |
| 83 | SINO LAND LTD | Immobilien | 555.363,03 | 3.0 | 1,53 |
| 017670 | SK TELECOM LTD | Kommunikation | 555.201,97 | 3.0 | 65,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 551.727,43 | 3.0 | 8,15 |
| 3481 | INNOLUX CORP | IT | 551.199,25 | 3.0 | 0,86 |
| SUZB3 | SUZANO SA | Materialien | 546.426,17 | 3.0 | 9,48 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 539.314,44 | 3.0 | 0,79 |
| TEMN | TEMENOS AG | IT | 538.914,27 | 3.0 | 99,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 537.763,36 | 3.0 | 24,06 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 530.767,44 | 3.0 | 59,61 |
| 2395 | ADVANTECH LTD | IT | 529.321,26 | 3.0 | 11,26 |
| OTEX | OPEN TEXT CORP | IT | 527.885,55 | 3.0 | 23,20 |
| EDEN | EDENRED | Financials | 523.620,99 | 3.0 | 23,41 |
| SPM | SAIPEM | Energie | 520.193,23 | 3.0 | 4,82 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 519.962,57 | 3.0 | 3,49 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 518.969,17 | 3.0 | 0,09 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 517.642,03 | 3.0 | 11,82 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 505.956,59 | 3.0 | 59,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 503.018,16 | 3.0 | 5,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 501.782,57 | 3.0 | 2,14 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 495.995,11 | 3.0 | 1,26 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 493.542,19 | 3.0 | 40,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 492.549,96 | 3.0 | 16,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 490.272,98 | 3.0 | 107,23 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 488.988,02 | 2.0 | 24,97 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 487.086,01 | 2.0 | 0,68 |
| ABDN | ABERDEEN GROUP PLC | Financials | 486.707,57 | 2.0 | 2,74 |
| 5332 | TOTO LTD | Industrie | 483.322,76 | 2.0 | 35,02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 482.850,00 | 2.0 | 4,50 |
| 6645 | OMRON CORP | IT | 478.410,20 | 2.0 | 31,27 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 473.801,79 | 2.0 | 1,80 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 472.550,78 | 2.0 | 40,74 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 469.297,08 | 2.0 | 9,09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 467.135,55 | 2.0 | 14,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 459.315,48 | 2.0 | 28,60 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 458.115,72 | 2.0 | 2,70 |
| CAST | CASTELLUM | Immobilien | 455.308,18 | 2.0 | 13,71 |
| G | GENPACT LTD | Industrie | 454.541,67 | 2.0 | 36,63 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 453.898,44 | 2.0 | 22,94 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 452.452,84 | 2.0 | 75,02 |
| SIGN | SIG GROUP N AG | Materialien | 450.288,06 | 2.0 | 15,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 441.632,43 | 2.0 | 2,26 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 440.940,36 | 2.0 | 31,48 |
| MAP | MAPFRE SA | Financials | 436.209,21 | 2.0 | 4,92 |
| 028050 | SAMSUNG E&A LTD | Industrie | 434.549,36 | 2.0 | 34,19 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 431.050,58 | 2.0 | 11,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 429.490,83 | 2.0 | 129,95 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 428.919,58 | 2.0 | 1,43 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 425.910,74 | 2.0 | 4,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 425.245,04 | 2.0 | 151,60 |
| 018260 | SAMSUNG SDS LTD | IT | 424.559,61 | 2.0 | 129,56 |
| 7752 | RICOH LTD | IT | 422.905,22 | 2.0 | 8,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 419.811,39 | 2.0 | 3,89 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 415.958,06 | 2.0 | 10,24 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 413.176,32 | 2.0 | 75,84 |
| INVP | INVESTEC PLC | Financials | 408.280,55 | 2.0 | 8,58 |
| YESBANK | YES BANK LTD | Financials | 407.682,84 | 2.0 | 0,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 399.802,87 | 2.0 | 148,13 |
| 8069 | E INK HOLDINGS INC | IT | 398.299,57 | 2.0 | 4,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 396.623,43 | 2.0 | 3,17 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 391.915,36 | 2.0 | 566,35 |
| VALMT | VALMET CORP | Industrie | 389.395,98 | 2.0 | 29,90 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 388.868,52 | 2.0 | 42,96 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 388.752,10 | 2.0 | 7,99 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 384.835,97 | 2.0 | 12,74 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 383.761,00 | 2.0 | 3,32 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 382.379,26 | 2.0 | 104,73 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 382.160,37 | 2.0 | 46,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 377.905,35 | 2.0 | 0,07 |
| RS1 | RS GROUP PLC | Industrie | 370.542,79 | 2.0 | 7,90 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 366.174,30 | 2.0 | 12,17 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 363.747,68 | 2.0 | 27,59 |
| GF | GEORG FISCHER AG | Industrie | 363.645,31 | 2.0 | 56,79 |
| 011070 | LG INNOTEK LTD | IT | 363.510,94 | 2.0 | 257,08 |
| 2409 | AUO CORP | IT | 359.605,98 | 2.0 | 0,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 358.071,28 | 2.0 | 48,64 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 354.081,49 | 2.0 | 19,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 353.391,52 | 2.0 | 8,97 |
| 4324 | DENTSU GROUP INC | Kommunikation | 348.890,21 | 2.0 | 19,38 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 346.855,87 | 2.0 | 11,19 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 346.361,10 | 2.0 | 18,82 |
| 2615 | WAN HAI LINES LTD | Industrie | 346.423,87 | 2.0 | 2,44 |
| ENG | ENAGAS SA | Versorger | 345.951,69 | 2.0 | 19,75 |
| COV | COVIVIO SA | Immobilien | 343.405,45 | 2.0 | 68,45 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 342.918,90 | 2.0 | 15,30 |
| HER | HERA | Versorger | 341.420,70 | 2.0 | 4,83 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 340.177,36 | 2.0 | 3,18 |
| UPL | UPL LTD | Materialien | 336.860,30 | 2.0 | 7,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 335.748,92 | 2.0 | 1,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.891,99 | 2.0 | 3,36 |
| DNL | DYNO NOBEL LTD | Materialien | 328.856,66 | 2.0 | 2,28 |
| 8252 | MARUI GROUP LTD | Financials | 326.399,40 | 2.0 | 19,09 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 320.401,87 | 2.0 | 4,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 318.689,46 | 2.0 | 10,99 |
| WPP | WPP PLC | Kommunikation | 316.627,70 | 2.0 | 3,63 |
| TEP | TELEPERFORMANCE | Industrie | 316.199,88 | 2.0 | 66,84 |
| 2324 | COMPAL ELECTRONICS INC | IT | 312.453,40 | 2.0 | 0,93 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 309.333,97 | 2.0 | 2,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 308.510,00 | 2.0 | 100,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 308.521,22 | 2.0 | 8,42 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 307.671,88 | 2.0 | 4,53 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 306.891,03 | 2.0 | 829,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 305.962,14 | 2.0 | 11,14 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 305.637,05 | 2.0 | 3,00 |
| 010950 | S-OIL CORP | Energie | 300.727,42 | 2.0 | 80,11 |
| RAIL3 | RUMO SA | Industrie | 300.101,16 | 2.0 | 3,31 |
| 034220 | LG DISPLAY LTD | IT | 297.500,96 | 2.0 | 9,38 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 297.234,80 | 2.0 | 7,54 |
| FR | VALEO | Zyklische Konsumgüter | 284.713,34 | 1.0 | 12,91 |
| 5938 | LIXIL CORP | Industrie | 283.646,75 | 1.0 | 10,20 |
| KLBN11 | KLABIN UNITS SA | Materialien | 280.540,32 | 1.0 | 3,78 |
| NEXI | NEXI | Financials | 274.101,08 | 1.0 | 4,20 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 271.553,07 | 1.0 | 1,19 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 266.176,46 | 1.0 | 55,99 |
| RAND | RANDSTAD HOLDING | Industrie | 261.758,08 | 1.0 | 27,24 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 260.637,60 | 1.0 | 11,15 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 258.988,65 | 1.0 | 7,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 252.062,75 | 1.0 | 17,95 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 248.379,61 | 1.0 | 0,69 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 247.541,25 | 1.0 | 0,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 246.541,44 | 1.0 | 1,46 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 241.735,94 | 1.0 | 2,05 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 241.350,34 | 1.0 | 40,81 |
| 004020 | HYUNDAI STEEL | Materialien | 240.886,21 | 1.0 | 26,96 |
| 6268 | NABTESCO CORP | Industrie | 239.128,25 | 1.0 | 29,89 |
| 6471 | NSK LTD | Industrie | 237.002,48 | 1.0 | 7,50 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 236.288,28 | 1.0 | 413,09 |
| EXX | EXXARO RESOURCES LTD | Energie | 235.782,91 | 1.0 | 13,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 235.594,76 | 1.0 | 16,14 |
| INL | INVESTEC LTD | Financials | 235.209,32 | 1.0 | 8,46 |
| FDR | FLUIDRA SA | Industrie | 233.050,36 | 1.0 | 24,62 |
| 1102 | ASIA CEMENT CORP | Materialien | 228.621,73 | 1.0 | 1,13 |
| PUM | PUMA | Zyklische Konsumgüter | 228.223,21 | 1.0 | 29,64 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 226.781,80 | 1.0 | 3,11 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 225.621,71 | 1.0 | 40,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 224.150,54 | 1.0 | 71,63 |
| ARCAD | ARCADIS NV | Industrie | 223.617,17 | 1.0 | 37,22 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 218.671,88 | 1.0 | 7,03 |
| 2353 | ACER | IT | 216.233,36 | 1.0 | 0,90 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 214.800,84 | 1.0 | 1,20 |
| THB | THB CASH | Cash und/oder Derivate | 212.952,62 | 1.0 | 3,13 |
| 036570 | NC CORP | Kommunikation | 210.235,37 | 1.0 | 180,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 205.471,88 | 1.0 | 0,58 |
| 4902 | KONICA MINOLTA INC | IT | 204.393,87 | 1.0 | 3,88 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 202.291,16 | 1.0 | 43,54 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 198.850,88 | 1.0 | 33,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 196.514,75 | 1.0 | 0,10 |
| TDC | TERADATA CORP | IT | 196.009,94 | 1.0 | 26,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 195.914,33 | 1.0 | 19,96 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 192.937,50 | 1.0 | 1,15 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 191.200,16 | 1.0 | 3,06 |
| LIGHT | SIGNIFY NV | Industrie | 188.965,14 | 1.0 | 23,28 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 187.847,72 | 1.0 | 24,52 |
| LXS | LANXESS AG | Materialien | 185.968,71 | 1.0 | 21,26 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 185.981,02 | 1.0 | 7,68 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 180.684,40 | 1.0 | 18,07 |
| MF | WENDEL | Financials | 178.697,55 | 1.0 | 102,05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 178.405,80 | 1.0 | 12,27 |
| VET | VERMILION ENERGY INC | Energie | 178.216,34 | 1.0 | 12,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 176.993,32 | 1.0 | 127,57 |
| AMS | AMS-OSRAM AG | IT | 164.725,83 | 1.0 | 14,77 |
| AF | AIR FRANCE-KLM SA | Industrie | 151.916,36 | 1.0 | 11,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 150.727,97 | 1.0 | 72,92 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 144.340,81 | 1.0 | 1,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.160,95 | 1.0 | 12,78 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 137.187,50 | 1.0 | 0,63 |
| RED | REDEIA CORPORACION SA | Versorger | 125.473,45 | 1.0 | 17,83 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 123.405,76 | 1.0 | 11,06 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.503,64 | 1.0 | 4,53 |
| BILL | BILLERUD KORSNAS | Materialien | 116.843,63 | 1.0 | 8,15 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 116.313,38 | 1.0 | 161,10 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 115.968,43 | 1.0 | 1,51 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 114.519,93 | 1.0 | 171,95 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 111.522,50 | 1.0 | 0,78 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 110.441,31 | 1.0 | 14,33 |
| FGP | FIRSTGROUP PLC | Industrie | 109.881,50 | 1.0 | 2,38 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 102.092,52 | 1.0 | 6,96 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.469,12 | 0.0 | 6,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.470,29 | 0.0 | 10,88 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 87.898,16 | 0.0 | 1,07 |
| PLX | PLUXEE NV | Financials | 84.779,26 | 0.0 | 14,15 |
| PNL | POSTNL NV | Industrie | 80.083,12 | 0.0 | 1,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.947,18 | 0.0 | 25,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.453,00 | 0.0 | 10,65 |
| SGSN | SGS SA COUPON | Industrie | 59.215,72 | 0.0 | 4,08 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 57.511,38 | 0.0 | 0,19 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 55.837,97 | 0.0 | 8,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 54.795,07 | 0.0 | 0,01 |
| WLN | WORLDLINE SA | Financials | 49.570,43 | 0.0 | 0,34 |
| INR | INR CASH | Cash und/oder Derivate | 42.484,73 | 0.0 | 1,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.785,34 | 0.0 | 2,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.381,10 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.644,92 | 0.0 | 58,90 |
| COP | COP CASH | Cash und/oder Derivate | 22.596,89 | 0.0 | 0,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.394,75 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.965,28 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.329,69 | 0.0 | 0,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.032,61 | 0.0 | 5,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.733,78 | 0.0 | 78,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.425,09 | 0.0 | 1,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 250,67 | 0.0 | 33,37 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
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