Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 600 securities.
Note: The data shown here is as of date Nov. 06, 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 | 200.073.605,68 | 1115.0 | 507,16 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 97.997.916,50 | 546.0 | 47,16 |
| V | VISA INC CLASS A | Financials | 49.797.497,84 | 277.0 | 340,04 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.697.816,79 | 238.0 | 80,90 |
| MA | MASTERCARD INC CLASS A | Financials | 39.391.798,83 | 220.0 | 553,31 |
| ASML | ASML HOLDING NV | IT | 35.370.840,53 | 197.0 | 1.040,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.041.384,02 | 184.0 | 216,77 |
| CSCO | CISCO SYSTEMS INC | IT | 24.571.031,10 | 137.0 | 72,10 |
| SAP | SAP | IT | 23.048.132,94 | 128.0 | 261,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.762.492,55 | 121.0 | 162,37 |
| CRM | SALESFORCE INC | IT | 20.879.453,76 | 116.0 | 252,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.757.425,08 | 110.0 | 326,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.653.601,20 | 104.0 | 124,54 |
| SIE | SIEMENS N AG | Industrie | 17.813.175,33 | 99.0 | 281,23 |
| LIN | LINDE PLC | Materialien | 16.954.625,97 | 94.0 | 418,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.506.809,56 | 92.0 | 114,62 |
| NOW | SERVICENOW INC | IT | 15.745.377,00 | 88.0 | 879,63 |
| INTU | INTUIT INC | IT | 15.731.851,98 | 88.0 | 655,33 |
| SPGI | S&P GLOBAL INC | Financials | 13.455.999,90 | 75.0 | 497,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.089.214,98 | 73.0 | 122,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.948.738,16 | 72.0 | 278,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.611.431,30 | 70.0 | 98,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.253.799,58 | 68.0 | 213,18 |
| ADBE | ADOBE INC | IT | 12.248.858,18 | 68.0 | 335,53 |
| TTE | TOTALENERGIES | Energie | 11.138.792,56 | 62.0 | 61,62 |
| UNP | UNION PACIFIC CORP | Industrie | 11.094.205,68 | 62.0 | 217,38 |
| IBE | IBERDROLA SA | Versorger | 10.895.167,41 | 61.0 | 20,41 |
| WELL | WELLTOWER INC | Immobilien | 10.725.933,30 | 60.0 | 186,35 |
| UBSG | UBS GROUP AG | Financials | 10.138.909,66 | 56.0 | 38,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.043.137,94 | 56.0 | 20,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.967.865,60 | 56.0 | 90,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.889.255,76 | 55.0 | 123,82 |
| ABBN | ABB LTD | Industrie | 9.507.298,44 | 53.0 | 71,32 |
| COP | CONOCOPHILLIPS | Energie | 9.426.171,40 | 53.0 | 87,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.217.168,43 | 51.0 | 363,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.765.153,50 | 49.0 | 216,27 |
| 6857 | ADVANTEST CORP | IT | 8.749.223,89 | 49.0 | 132,77 |
| ENB | ENBRIDGE INC | Energie | 8.738.674,27 | 49.0 | 46,57 |
| ISP | INTESA SANPAOLO | Financials | 8.678.081,48 | 48.0 | 6,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.573.732,50 | 48.0 | 78,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.352.027,84 | 47.0 | 436,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.174.522,17 | 46.0 | 23,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.760.899,44 | 43.0 | 327,63 |
| NEM | NEWMONT | Materialien | 7.716.565,53 | 43.0 | 81,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.629.241,18 | 43.0 | 28,94 |
| BMO | BANK OF MONTREAL | Financials | 7.559.536,50 | 42.0 | 122,62 |
| 8001 | ITOCHU CORP | Industrie | 7.307.053,37 | 41.0 | 60,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.220.066,01 | 40.0 | 2.408,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.040.141,29 | 39.0 | 32,55 |
| REL | RELX PLC | Industrie | 7.031.877,02 | 39.0 | 44,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.018.195,63 | 39.0 | 624,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.994.350,64 | 39.0 | 65,41 |
| ENEL | ENEL | Versorger | 6.920.764,38 | 39.0 | 10,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.806.351,76 | 38.0 | 120,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.689.311,77 | 37.0 | 115,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.660.678,50 | 37.0 | 83,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.596.613,48 | 37.0 | 108,69 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.584.484,27 | 37.0 | 363,78 |
| MCO | MOODYS CORP | Financials | 6.549.210,98 | 36.0 | 486,46 |
| CS | AXA SA | Financials | 6.448.710,74 | 36.0 | 43,75 |
| BARC | BARCLAYS PLC | Financials | 6.414.267,94 | 36.0 | 5,29 |
| RIO | RIO TINTO PLC | Materialien | 6.413.518,22 | 36.0 | 68,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.395.822,22 | 36.0 | 200,54 |
| 8031 | MITSUI LTD | Industrie | 6.375.082,15 | 36.0 | 25,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.299.274,77 | 35.0 | 46,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.238.107,10 | 35.0 | 56,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.214.049,71 | 35.0 | 37,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.196.755,09 | 35.0 | 13,02 |
| DBK | DEUTSCHE BANK AG | Financials | 6.176.439,59 | 34.0 | 36,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.163.754,24 | 34.0 | 318,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.147.878,06 | 34.0 | 23,94 |
| WMB | WILLIAMS INC | Energie | 6.132.095,34 | 34.0 | 57,54 |
| CI | CIGNA | Gesundheitsversorgung | 5.962.812,18 | 33.0 | 259,58 |
| ECL | ECOLAB INC | Materialien | 5.688.174,24 | 32.0 | 258,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.647.613,73 | 31.0 | 644,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.609.671,45 | 31.0 | 70,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.595.825,14 | 31.0 | 68,06 |
| ADSK | AUTODESK INC | IT | 5.542.780,32 | 31.0 | 300,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.404.198,13 | 30.0 | 55,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.349.398,14 | 30.0 | 76,91 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.278.853,23 | 29.0 | 31,24 |
| CMI | CUMMINS INC | Industrie | 5.207.357,26 | 29.0 | 439,18 |
| SRE | SEMPRA | Versorger | 5.187.790,89 | 29.0 | 92,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.179.014,37 | 29.0 | 126,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.157.457,01 | 29.0 | 54,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.968.428,02 | 28.0 | 40,21 |
| NDA SE | NORDEA BANK | Financials | 4.891.887,25 | 27.0 | 16,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.865.806,89 | 27.0 | 33,29 |
| FTNT | FORTINET INC | IT | 4.819.911,48 | 27.0 | 85,99 |
| III | 3I GROUP PLC | Financials | 4.761.112,81 | 27.0 | 56,84 |
| SREN | SWISS RE AG | Financials | 4.746.036,67 | 26.0 | 184,59 |
| SLB | SLB NV | Energie | 4.692.910,35 | 26.0 | 36,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.594.120,28 | 26.0 | 166,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.586.788,43 | 26.0 | 95,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.549.986,68 | 25.0 | 237,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.481.521,80 | 25.0 | 76,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.418.559,53 | 25.0 | 39,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.350.835,74 | 24.0 | 176,39 |
| 6701 | NEC CORP | IT | 4.296.690,11 | 24.0 | 36,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.185.491,00 | 23.0 | 82,84 |
| 9999 | NETEASE INC | Kommunikation | 4.112.991,87 | 23.0 | 27,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.090.265,69 | 23.0 | 252,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.991.108,80 | 22.0 | 47,04 |
| LR | LEGRAND SA | Industrie | 3.813.503,79 | 21.0 | 168,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.785.365,68 | 21.0 | 150,07 |
| DHL | DEUTSCHE POST AG | Industrie | 3.782.107,62 | 21.0 | 45,78 |
| GLE | SOCIETE GENERALE SA | Financials | 3.771.993,61 | 21.0 | 62,72 |
| 6702 | FUJITSU LTD | IT | 3.753.778,80 | 21.0 | 25,08 |
| GWW | WW GRAINGER INC | Industrie | 3.644.570,93 | 20.0 | 962,39 |
| ENGI | ENGIE SA | Versorger | 3.628.895,36 | 20.0 | 24,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.605.299,95 | 20.0 | 206,43 |
| OKE | ONEOK INC | Energie | 3.591.568,92 | 20.0 | 66,27 |
| 8002 | MARUBENI CORP | Industrie | 3.590.407,98 | 20.0 | 25,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.587.939,42 | 20.0 | 146,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.568.180,15 | 20.0 | 149,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.560.534,84 | 20.0 | 21,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.555.363,10 | 20.0 | 14,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.539.962,95 | 20.0 | 10,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.454.651,87 | 19.0 | 1,40 |
| CABK | CAIXABANK SA | Financials | 3.442.677,87 | 19.0 | 10,46 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.432.270,78 | 19.0 | 7,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.430.066,86 | 19.0 | 79,86 |
| NDAQ | NASDAQ INC | Financials | 3.337.781,16 | 19.0 | 85,56 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.069.227,81 | 17.0 | 40,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.992.454,54 | 17.0 | 77,18 |
| GFI | GOLD FIELDS LTD | Materialien | 2.926.539,47 | 16.0 | 37,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.742.129,00 | 15.0 | 264,94 |
| 6762 | TDK CORP | IT | 2.724.812,21 | 15.0 | 16,29 |
| 6301 | KOMATSU LTD | Industrie | 2.691.588,19 | 15.0 | 32,90 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.674.341,82 | 15.0 | 16,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.673.637,62 | 15.0 | 6,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.672.185,22 | 15.0 | 16,35 |
| RIO | RIO TINTO LTD | Materialien | 2.654.463,71 | 15.0 | 83,09 |
| FER | FERROVIAL | Industrie | 2.638.974,44 | 15.0 | 63,32 |
| KBC | KBC GROEP | Financials | 2.585.004,22 | 14.0 | 119,90 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.575.244,82 | 14.0 | 12,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.573.523,15 | 14.0 | 214,05 |
| PRY | PRYSMIAN | Industrie | 2.562.339,63 | 14.0 | 100,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.561.806,24 | 14.0 | 83,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.533.286,98 | 14.0 | 9,47 |
| ASM | ASM INTERNATIONAL NV | IT | 2.520.898,60 | 14.0 | 631,80 |
| K | KINROSS GOLD CORP | Materialien | 2.515.922,45 | 14.0 | 24,06 |
| 9432 | NTT INC | Kommunikation | 2.503.349,56 | 14.0 | 0,97 |
| ERIC B | ERICSSON B | IT | 2.493.684,74 | 14.0 | 9,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.492.462,49 | 14.0 | 45,40 |
| IR | INGERSOLL RAND INC | Industrie | 2.489.278,40 | 14.0 | 78,40 |
| INFY | INFOSYS LTD | IT | 2.435.115,86 | 14.0 | 16,56 |
| 035420 | NAVER CORP | Kommunikation | 2.370.670,71 | 13.0 | 192,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.354.398,68 | 13.0 | 64,39 |
| SSE | SSE PLC | Versorger | 2.343.569,25 | 13.0 | 24,61 |
| AV. | AVIVA PLC | Financials | 2.323.577,11 | 13.0 | 8,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.307.833,32 | 13.0 | 1,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.286.446,09 | 13.0 | 28,72 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.285.734,15 | 13.0 | 7,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.284.750,64 | 13.0 | 29,22 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.282.921,26 | 13.0 | 8,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.282.758,35 | 13.0 | 20,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.258.451,75 | 13.0 | 2,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.255.070,74 | 13.0 | 44,78 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.226.141,32 | 12.0 | 57,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.217.983,31 | 12.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.205.442,71 | 12.0 | 1.185,08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.201.498,75 | 12.0 | 6,91 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.183.832,94 | 12.0 | 5,75 |
| FSR | FIRSTRAND LTD | Financials | 2.170.817,60 | 12.0 | 4,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.165.460,36 | 12.0 | 169,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.154.744,00 | 12.0 | 185,27 |
| HPQ | HP INC | IT | 2.153.471,04 | 12.0 | 26,64 |
| WSP | WSP GLOBAL INC | Industrie | 2.135.617,16 | 12.0 | 190,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.134.682,24 | 12.0 | 46,39 |
| FLEX | FLEX LTD | IT | 2.107.963,26 | 12.0 | 65,26 |
| HUBS | HUBSPOT INC | IT | 2.106.995,14 | 12.0 | 464,71 |
| KER | KERING SA | Zyklische Konsumgüter | 2.104.621,73 | 12.0 | 347,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.073.451,90 | 12.0 | 51,96 |
| HAL | HALLIBURTON | Energie | 2.008.760,40 | 11.0 | 27,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.004.966,94 | 11.0 | 23,07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.976.159,87 | 11.0 | 9,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.951.716,11 | 11.0 | 55,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.935.979,74 | 11.0 | 153,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.925.164,80 | 11.0 | 83,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.915.130,00 | 11.0 | 33,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.905.602,31 | 11.0 | 371,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.902.831,24 | 11.0 | 97,69 |
| FMG | FORTESCUE LTD | Materialien | 1.857.262,83 | 10.0 | 12,98 |
| BXB | BRAMBLES LTD | Industrie | 1.829.034,85 | 10.0 | 15,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.787.660,93 | 10.0 | 59,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.771.246,38 | 10.0 | 19,06 |
| NI | NISOURCE INC | Versorger | 1.760.327,94 | 10.0 | 42,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.758.923,58 | 10.0 | 10,11 |
| SAB | BANCO DE SABADELL SA | Financials | 1.754.558,71 | 10.0 | 3,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.752.168,82 | 10.0 | 2,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.732.088,53 | 10.0 | 6,84 |
| AENA | AENA SME SA | Industrie | 1.722.373,49 | 10.0 | 27,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.699.432,26 | 9.0 | 42,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.676.595,58 | 9.0 | 144,09 |
| SBK | STANDARD BANK GROUP | Financials | 1.676.226,80 | 9.0 | 14,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.650.445,32 | 9.0 | 12,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.645.388,96 | 9.0 | 12,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.637.145,24 | 9.0 | 122,44 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.631.088,53 | 9.0 | 120,69 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.625.324,32 | 9.0 | 76,59 |
| SGSN | SGS SA | Industrie | 1.617.554,14 | 9.0 | 113,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.609.924,49 | 9.0 | 41,64 |
| NN | NN GROUP NV | Financials | 1.602.405,27 | 9.0 | 69,22 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.594.418,32 | 9.0 | 3,50 |
| 6971 | KYOCERA CORP | IT | 1.569.870,38 | 9.0 | 12,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.561.703,05 | 9.0 | 24,62 |
| DSY | DASSAULT SYSTEMES | IT | 1.561.145,97 | 9.0 | 27,53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.545.783,74 | 9.0 | 1,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.521.234,12 | 8.0 | 36,84 |
| BPE | BPER BANCA | Financials | 1.507.494,05 | 8.0 | 11,89 |
| ABN | ABN AMRO BANK NV | Financials | 1.500.302,32 | 8.0 | 30,33 |
| 6988 | NITTO DENKO CORP | Materialien | 1.498.275,38 | 8.0 | 24,60 |
| INF | INFORMA PLC | Kommunikation | 1.469.689,45 | 8.0 | 12,96 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.469.420,71 | 8.0 | 59,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.447.065,12 | 8.0 | 84,77 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.439.054,59 | 8.0 | 3,54 |
| 1605 | INPEX CORP | Energie | 1.412.857,19 | 8.0 | 18,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.411.648,00 | 8.0 | 64,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.403.840,47 | 8.0 | 0,24 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.399.813,51 | 8.0 | 44,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.398.250,28 | 8.0 | 27,48 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.396.630,02 | 8.0 | 3,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.395.918,08 | 8.0 | 22,48 |
| DOW | DOW INC | Materialien | 1.389.129,39 | 8.0 | 22,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.371.377,13 | 8.0 | 4,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.368.166,08 | 8.0 | 80,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.365.634,90 | 8.0 | 18,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.361.926,64 | 8.0 | 0,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.359.980,56 | 8.0 | 36,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.354.259,14 | 8.0 | 59,32 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.350.581,70 | 8.0 | 842,53 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.345.342,73 | 7.0 | 0,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.329.561,39 | 7.0 | 1,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.324.253,74 | 7.0 | 1,15 |
| STMMI | STMICROELECTRONICS NV | IT | 1.322.178,24 | 7.0 | 23,74 |
| WRT1V | WARTSILA | Industrie | 1.321.364,22 | 7.0 | 30,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.316.946,47 | 7.0 | 114,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.306.246,85 | 7.0 | 5,04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.292.079,21 | 7.0 | 1,79 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.281.897,08 | 7.0 | 2,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.277.901,28 | 7.0 | 24,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.252.447,17 | 7.0 | 10,34 |
| GEN | GEN DIGITAL INC | IT | 1.246.366,56 | 7.0 | 25,84 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.239.934,41 | 7.0 | 8,61 |
| 006400 | SAMSUNG SDI LTD | IT | 1.224.692,93 | 7.0 | 224,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.212.074,27 | 7.0 | 21,26 |
| 3231 | WISTRON CORP | IT | 1.208.107,89 | 7.0 | 4,44 |
| UPM | UPM-KYMMENE | Materialien | 1.206.959,28 | 7.0 | 26,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.205.849,19 | 7.0 | 12,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.203.875,94 | 7.0 | 61,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.190.742,12 | 7.0 | 20,43 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.187.498,52 | 7.0 | 18,94 |
| BALL | BALL CORP | Materialien | 1.186.462,52 | 7.0 | 48,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.184.040,46 | 7.0 | 0,65 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.178.924,19 | 7.0 | 9,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.177.131,23 | 7.0 | 5,29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.174.087,77 | 7.0 | 320,18 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.172.626,74 | 7.0 | 287,62 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.170.598,61 | 7.0 | 295,68 |
| ENX | EURONEXT NV | Financials | 1.168.750,46 | 7.0 | 142,34 |
| SUN | SUNCORP GROUP LTD | Financials | 1.166.150,36 | 6.0 | 12,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.149.733,13 | 6.0 | 269,95 |
| STO | SANTOS LTD | Energie | 1.148.183,94 | 6.0 | 4,11 |
| SRG | SNAM | Versorger | 1.143.111,73 | 6.0 | 6,37 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.139.759,60 | 6.0 | 2,46 |
| 035720 | KAKAO CORP | Kommunikation | 1.136.794,44 | 6.0 | 43,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.131.181,69 | 6.0 | 148,70 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.121.839,46 | 6.0 | 13,33 |
| 4062 | IBIDEN LTD | IT | 1.111.183,12 | 6.0 | 87,49 |
| 6326 | KUBOTA CORP | Industrie | 1.104.193,91 | 6.0 | 12,88 |
| EQT | EQT | Financials | 1.103.988,81 | 6.0 | 33,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.101.406,44 | 6.0 | 5,49 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.088.290,18 | 6.0 | 28,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.087.406,70 | 6.0 | 9,30 |
| STN | STANTEC INC | Industrie | 1.083.480,44 | 6.0 | 110,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.076.967,98 | 6.0 | 21,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.072.771,84 | 6.0 | 17,87 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.067.068,09 | 6.0 | 0,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.054.926,86 | 6.0 | 17,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.044.625,16 | 6.0 | 185,12 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.043.355,25 | 6.0 | 4,22 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.043.212,80 | 6.0 | 2,20 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.033.598,16 | 6.0 | 5,46 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.020.480,26 | 6.0 | 198,73 |
| 051910 | LG CHEM LTD | Materialien | 1.016.695,42 | 6.0 | 265,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.008.222,88 | 6.0 | 7,86 |
| ELE | ENDESA SA | Versorger | 1.007.403,84 | 6.0 | 36,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 993.513,14 | 6.0 | 34,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 969.545,83 | 5.0 | 15,89 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 958.507,84 | 5.0 | 135,92 |
| 032830 | SAMSUNG LIFE LTD | Financials | 945.728,68 | 5.0 | 103,51 |
| BN4 | KEPPEL LTD | Industrie | 942.983,44 | 5.0 | 7,72 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 940.783,19 | 5.0 | 323,63 |
| PST | POSTE ITALIANE | Financials | 936.252,32 | 5.0 | 23,80 |
| BVI | BUREAU VERITAS SA | Industrie | 929.252,42 | 5.0 | 33,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 927.651,20 | 5.0 | 0,94 |
| BKT | BANKINTER SA | Financials | 920.781,53 | 5.0 | 15,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 912.979,62 | 5.0 | 16,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 908.166,59 | 5.0 | 9,62 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 907.922,52 | 5.0 | 10,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 903.753,63 | 5.0 | 66,55 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 891.465,47 | 5.0 | 0,93 |
| VEDL | VEDANTA LTD | Materialien | 887.360,71 | 5.0 | 5,73 |
| BXP | BXP INC | Immobilien | 881.553,96 | 5.0 | 69,37 |
| TECHM | TECH MAHINDRA LTD | IT | 878.465,64 | 5.0 | 15,89 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 867.586,64 | 5.0 | 1,34 |
| G1A | GEA GROUP AG | Industrie | 863.531,19 | 5.0 | 70,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 862.009,20 | 5.0 | 5,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 861.776,19 | 5.0 | 66,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 859.449,99 | 5.0 | 47,94 |
| OTEX | OPEN TEXT CORP | IT | 843.508,34 | 5.0 | 37,97 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 828.100,68 | 5.0 | 4,58 |
| AES | AES CORP | Versorger | 827.234,28 | 5.0 | 14,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 824.784,72 | 5.0 | 10,47 |
| OC | OWENS CORNING | Industrie | 816.625,65 | 5.0 | 111,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 810.042,19 | 5.0 | 17,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 801.266,89 | 4.0 | 4,00 |
| SKF B | SKF B | Industrie | 793.927,35 | 4.0 | 26,80 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 787.315,84 | 4.0 | 88,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 786.967,93 | 4.0 | 45,91 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 786.107,40 | 4.0 | 0,77 |
| CAE | CAE INC | Industrie | 782.097,86 | 4.0 | 27,49 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 781.959,02 | 4.0 | 13,30 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 760.384,80 | 4.0 | 25,20 |
| ABG | ABSA GROUP LTD | Financials | 756.930,76 | 4.0 | 11,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 745.723,69 | 4.0 | 58,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 738.771,70 | 4.0 | 20,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 737.461,36 | 4.0 | 28,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 722.271,33 | 4.0 | 13,73 |
| NESTE | NESTE | Energie | 716.954,23 | 4.0 | 19,59 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 715.960,18 | 4.0 | 158,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 713.491,04 | 4.0 | 23,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 711.026,20 | 4.0 | 14,76 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 709.723,52 | 4.0 | 13,54 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 702.946,42 | 4.0 | 59,88 |
| WIPRO | WIPRO LTD | IT | 702.206,66 | 4.0 | 2,68 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 701.877,90 | 4.0 | 0,51 |
| TATAPOWER | TATA POWER LTD | Versorger | 693.477,93 | 4.0 | 4,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 687.272,56 | 4.0 | 5,30 |
| RXL | REXEL SA | Industrie | 684.947,91 | 4.0 | 33,86 |
| OMV | OMV AG | Energie | 678.239,58 | 4.0 | 54,53 |
| DSY | DISCOVERY LTD | Financials | 674.925,57 | 4.0 | 12,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 666.447,57 | 4.0 | 20,97 |
| ALO | ALSTOM SA | Industrie | 656.810,01 | 4.0 | 24,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 654.880,59 | 4.0 | 30,32 |
| ICG | ICG PLC | Financials | 654.366,70 | 4.0 | 25,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 652.279,08 | 4.0 | 0,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 650.918,40 | 4.0 | 8,86 |
| AKRBP | AKER BP | Energie | 650.060,54 | 4.0 | 25,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 636.673,26 | 4.0 | 24,03 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 632.704,02 | 4.0 | 48,14 |
| REA | REA GROUP LTD | Kommunikation | 624.196,32 | 3.0 | 138,56 |
| 4689 | LY CORP | Kommunikation | 606.917,92 | 3.0 | 2,77 |
| 2002 | CHINA STEEL CORP | Materialien | 602.551,82 | 3.0 | 0,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 602.478,73 | 3.0 | 34,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 592.284,44 | 3.0 | 30,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 591.639,39 | 3.0 | 7,15 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 591.242,10 | 3.0 | 42,54 |
| IG | ITALGAS | Versorger | 587.600,06 | 3.0 | 10,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 586.210,00 | 3.0 | 6,10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 585.893,47 | 3.0 | 47,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 582.990,62 | 3.0 | 60,10 |
| STB | STOREBRAND | Financials | 582.907,00 | 3.0 | 15,43 |
| G | GENPACT LTD | Industrie | 580.553,10 | 3.0 | 38,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 578.384,79 | 3.0 | 3,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 577.019,02 | 3.0 | 16,44 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 576.107,02 | 3.0 | 15,42 |
| VOYA | VOYA FINANCIAL INC | Financials | 574.730,40 | 3.0 | 71,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 567.930,26 | 3.0 | 16,90 |
| EDEN | EDENRED | Financials | 566.256,58 | 3.0 | 25,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 565.982,79 | 3.0 | 5,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 555.341,62 | 3.0 | 124,43 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 555.430,12 | 3.0 | 14,37 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 553.281,21 | 3.0 | 66,08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 551.728,91 | 3.0 | 1,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 547.213,49 | 3.0 | 2,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 545.272,50 | 3.0 | 3,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 543.699,10 | 3.0 | 8,22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 539.831,19 | 3.0 | 39,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 535.714,20 | 3.0 | 18,45 |
| 8069 | E INK HOLDINGS INC | IT | 535.072,28 | 3.0 | 6,61 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 534.926,92 | 3.0 | 4,46 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 533.390,26 | 3.0 | 12,38 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrie | 531.186,35 | 3.0 | 2,94 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 524.134,60 | 3.0 | 60,28 |
| 2768 | SOJITZ CORP | Industrie | 522.636,38 | 3.0 | 26,97 |
| SUZB3 | SUZANO SA | Materialien | 512.854,88 | 3.0 | 9,12 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 512.880,56 | 3.0 | 3,54 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 512.345,83 | 3.0 | 10,17 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 504.859,02 | 3.0 | 3,28 |
| NED | NEDBANK GROUP LTD | Financials | 499.629,68 | 3.0 | 13,75 |
| VCX | VICINITY CENTRES | Immobilien | 498.811,25 | 3.0 | 1,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 495.539,05 | 3.0 | 13,14 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 494.759,26 | 3.0 | 1,28 |
| GAP | GAP INC | Zyklische Konsumgüter | 487.437,72 | 3.0 | 23,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 487.117,98 | 3.0 | 36,23 |
| YESBANK | YES BANK LTD | Financials | 482.830,15 | 3.0 | 0,26 |
| ABDN | ABERDEEN GROUP PLC | Financials | 477.278,84 | 3.0 | 2,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 476.033,57 | 3.0 | 3,61 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 476.048,05 | 3.0 | 13,12 |
| 034730 | SK INC | Industrie | 475.426,10 | 3.0 | 163,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 471.954,65 | 3.0 | 5,37 |
| HOT | HOCHTIEF AG | Industrie | 468.925,87 | 3.0 | 300,98 |
| 2395 | ADVANTECH LTD | IT | 467.608,82 | 3.0 | 9,95 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 463.296,93 | 3.0 | 19,63 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 463.377,57 | 3.0 | 52,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 462.212,38 | 3.0 | 0,66 |
| 83 | SINO LAND LTD | Immobilien | 458.320,95 | 3.0 | 1,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 454.655,18 | 3.0 | 140,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 454.439,10 | 3.0 | 20,82 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 452.568,84 | 3.0 | 0,68 |
| GET | GETLINK | Industrie | 452.070,57 | 3.0 | 18,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 443.500,69 | 2.0 | 14,98 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 441.809,97 | 2.0 | 4,63 |
| GF | GEORG FISCHER AG | Industrie | 437.456,27 | 2.0 | 70,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 432.395,88 | 2.0 | 1,23 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 430.886,47 | 2.0 | 1,92 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 430.714,78 | 2.0 | 22,52 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 427.528,57 | 2.0 | 111,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 427.040,41 | 2.0 | 11,06 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 426.282,86 | 2.0 | 16,01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 420.094,53 | 2.0 | 1,82 |
| MAP | MAPFRE SA | Financials | 420.153,30 | 2.0 | 4,53 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 420.157,91 | 2.0 | 9,86 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 420.158,79 | 2.0 | 621,54 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 417.097,43 | 2.0 | 51,77 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 416.643,61 | 2.0 | 3,23 |
| 5333 | NGK INSULATORS LTD | Industrie | 414.083,41 | 2.0 | 18,08 |
| 6963 | ROHM LTD | IT | 409.503,87 | 2.0 | 14,95 |
| 6645 | OMRON CORP | IT | 409.546,00 | 2.0 | 27,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 408.188,04 | 2.0 | 121,16 |
| TEMN | TEMENOS AG | IT | 405.647,89 | 2.0 | 92,63 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 404.800,72 | 2.0 | 0,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 403.664,09 | 2.0 | 147,32 |
| SBMO | SBM OFFSHORE NV | Energie | 401.525,50 | 2.0 | 25,35 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 399.492,45 | 2.0 | 3,54 |
| VALMT | VALMET | Industrie | 398.260,51 | 2.0 | 31,31 |
| 7752 | RICOH LTD | IT | 393.946,66 | 2.0 | 8,49 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 393.819,70 | 2.0 | 25,12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 393.424,26 | 2.0 | 1,53 |
| 018260 | SAMSUNG SDS LTD | IT | 392.602,82 | 2.0 | 122,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 386.865,63 | 2.0 | 53,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 386.490,00 | 2.0 | 2,03 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 385.164,87 | 2.0 | 1,35 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 384.512,52 | 2.0 | 8,09 |
| UPL | UPL LTD | Materialien | 383.168,13 | 2.0 | 8,25 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 371.288,77 | 2.0 | 33,15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 365.412,77 | 2.0 | 2,20 |
| RAND | RANDSTAD HOLDING | Industrie | 362.405,12 | 2.0 | 38,62 |
| 2615 | WAN HAI LINES LTD | Industrie | 359.738,35 | 2.0 | 2,61 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 358.038,26 | 2.0 | 27,80 |
| CAST | CASTELLUM | Immobilien | 357.665,15 | 2.0 | 11,03 |
| INVP | INVESTEC PLC | Financials | 353.391,00 | 2.0 | 7,56 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 352.587,95 | 2.0 | 8,85 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 349.903,90 | 2.0 | 18,11 |
| 4324 | DENTSU GROUP INC | Kommunikation | 349.730,06 | 2.0 | 19,87 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 348.090,32 | 2.0 | 28,94 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 343.932,08 | 2.0 | 23,40 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 342.766,65 | 2.0 | 4,53 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 342.002,66 | 2.0 | 11,67 |
| SOL | SASOL LTD | Materialien | 339.334,25 | 2.0 | 6,22 |
| 2324 | COMPAL ELECTRONICS INC | IT | 339.068,08 | 2.0 | 1,04 |
| TEP | TELEPERFORMANCE | Industrie | 332.618,86 | 2.0 | 72,04 |
| 5332 | TOTO LTD | Industrie | 331.927,80 | 2.0 | 24,77 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 331.874,27 | 2.0 | 93,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 330.765,85 | 2.0 | 12,33 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 330.182,40 | 2.0 | 71,16 |
| RS1 | RS GROUP PLC | Industrie | 329.799,68 | 2.0 | 7,21 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 324.372,14 | 2.0 | 18,02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 323.198,19 | 2.0 | 3,10 |
| 8252 | MARUI GROUP LTD | Financials | 320.210,96 | 2.0 | 19,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 318.829,94 | 2.0 | 3,32 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 318.614,41 | 2.0 | 17,08 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 317.669,40 | 2.0 | 877,54 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 317.414,99 | 2.0 | 50,65 |
| HER | HERA | Versorger | 316.560,65 | 2.0 | 4,58 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 314.453,34 | 2.0 | 59,13 |
| COV | COVIVIO SA | Immobilien | 308.359,92 | 2.0 | 62,90 |
| 5938 | LIXIL CORP | Industrie | 303.431,74 | 2.0 | 11,24 |
| 017670 | SK TELECOM LTD | Kommunikation | 303.028,64 | 2.0 | 36,36 |
| NEXI | NEXI | Financials | 300.516,43 | 2.0 | 4,72 |
| SIGN | SIG GROUP N AG | Materialien | 300.558,69 | 2.0 | 10,28 |
| 034220 | LG DISPLAY LTD | IT | 299.380,13 | 2.0 | 9,67 |
| WPP | WPP PLC | Kommunikation | 298.791,43 | 2.0 | 3,51 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 297.214,43 | 2.0 | 9,84 |
| FR | VALEO | Zyklische Konsumgüter | 296.736,74 | 2.0 | 13,77 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 293.506,20 | 2.0 | 50,85 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 293.274,17 | 2.0 | 2,80 |
| DNL | DYNO NOBEL LTD | Materialien | 292.306,95 | 2.0 | 2,08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 291.861,48 | 2.0 | 1,77 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 290.388,07 | 2.0 | 8,12 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 286.463,48 | 2.0 | 2,88 |
| ENG | ENAGAS SA | Versorger | 281.136,60 | 2.0 | 16,15 |
| 6268 | NABTESCO CORP | Industrie | 276.053,53 | 2.0 | 23,20 |
| 3481 | INNOLUX CORP | IT | 276.088,63 | 2.0 | 0,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 272.459,25 | 2.0 | 19,19 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 271.836,92 | 2.0 | 16,99 |
| SPM | SAIPEM | Energie | 268.157,69 | 1.0 | 2,54 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 267.563,73 | 1.0 | 14,70 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 266.792,64 | 1.0 | 44,37 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 265.933,61 | 1.0 | 4,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 262.495,53 | 1.0 | 0,89 |
| RAIL3 | RUMO SA | Industrie | 260.459,51 | 1.0 | 2,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 259.244,48 | 1.0 | 70,79 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 255.423,70 | 1.0 | 6,62 |
| ARCAD | ARCADIS NV | Industrie | 255.155,03 | 1.0 | 43,48 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 254.246,66 | 1.0 | 7,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 253.169,40 | 1.0 | 18,56 |
| FDR | FLUIDRA SA | Industrie | 250.026,62 | 1.0 | 27,04 |
| KLBN11 | KLABIN UNITS SA | Materialien | 249.551,47 | 1.0 | 3,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 242.062,96 | 1.0 | 8,35 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 241.582,35 | 1.0 | 41,54 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 238.483,21 | 1.0 | 31,87 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 234.271,65 | 1.0 | 1,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 229.542,46 | 1.0 | 0,07 |
| 2353 | ACER | IT | 229.462,97 | 1.0 | 0,97 |
| 1102 | ASIA CEMENT CORP | Materialien | 229.485,59 | 1.0 | 1,15 |
| 011070 | LG INNOTEK LTD | IT | 223.626,14 | 1.0 | 161,81 |
| 028050 | SAMSUNG E&A LTD | Industrie | 221.433,83 | 1.0 | 17,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 220.510,00 | 1.0 | 100,00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 219.615,22 | 1.0 | 0,63 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 216.978,60 | 1.0 | 3,04 |
| LIGHT | SIGNIFY NV | Industrie | 211.443,18 | 1.0 | 22,96 |
| INL | INVESTEC LTD | Financials | 206.332,98 | 1.0 | 7,60 |
| 2409 | AUO CORP | IT | 204.153,44 | 1.0 | 0,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 199.296,76 | 1.0 | 0,58 |
| TDC | TERADATA CORP | IT | 196.311,54 | 1.0 | 27,46 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 195.696,47 | 1.0 | 3,21 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 194.344,87 | 1.0 | 42,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 192.803,72 | 1.0 | 18,64 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 191.107,85 | 1.0 | 1,09 |
| LXS | LANXESS AG | Materialien | 190.607,39 | 1.0 | 22,30 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 190.617,68 | 1.0 | 13,42 |
| EXX | EXXARO RESOURCES LTD | Energie | 189.826,44 | 1.0 | 10,88 |
| 010950 | S-OIL CORP | Energie | 189.420,71 | 1.0 | 51,68 |
| 004020 | HYUNDAI STEEL | Materialien | 187.605,02 | 1.0 | 21,49 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 184.281,54 | 1.0 | 1,60 |
| ENELAM | ENEL AMERICAS SA | Versorger | 183.330,09 | 1.0 | 0,09 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 180.454,82 | 1.0 | 7,86 |
| 6471 | NSK LTD | Industrie | 179.236,66 | 1.0 | 5,82 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 177.879,21 | 1.0 | 5,87 |
| AF | AIR FRANCE-KLM SA | Industrie | 173.453,43 | 1.0 | 13,49 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 169.392,01 | 1.0 | 7,16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 169.253,66 | 1.0 | 31,47 |
| 036570 | NCSOFT CORP | Kommunikation | 167.994,41 | 1.0 | 148,01 |
| MF | WENDEL | Financials | 157.229,01 | 1.0 | 91,95 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 155.277,70 | 1.0 | 0,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 149.541,13 | 1.0 | 0,01 |
| PUM | PUMA | Zyklische Konsumgüter | 145.990,05 | 1.0 | 19,41 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 140.944,60 | 1.0 | 5,74 |
| AMS | AMS-OSRAM AG | IT | 140.419,66 | 1.0 | 12,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.851,43 | 1.0 | 130,42 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 132.111,28 | 1.0 | 17,54 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 131.673,58 | 1.0 | 0,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 128.277,67 | 1.0 | 197,35 |
| BILL | BILLERUD KORSNAS | Materialien | 128.212,92 | 1.0 | 9,15 |
| RED | REDEIA CORPORACION SA | Versorger | 123.814,65 | 1.0 | 17,60 |
| FGP | FIRSTGROUP PLC | Industrie | 123.842,02 | 1.0 | 2,74 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 121.650,13 | 1.0 | 4,76 |
| PLX | PLUXEE NV | Financials | 111.154,30 | 1.0 | 18,97 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 109.612,20 | 1.0 | 155,26 |
| 4902 | KONICA MINOLTA INC | IT | 107.312,87 | 1.0 | 3,44 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 106.943,00 | 1.0 | 1,09 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 104.596,22 | 1.0 | 9,59 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 104.606,70 | 1.0 | 1,14 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 104.279,39 | 1.0 | 0,64 |
| VET | VERMILION ENERGY INC | Energie | 102.448,55 | 1.0 | 7,33 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 102.097,24 | 1.0 | 2,41 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 95.933,19 | 1.0 | 1,28 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 91.674,07 | 1.0 | 4,17 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 89.791,02 | 1.0 | 6,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 85.041,47 | 0.0 | 3,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.506,59 | 0.0 | 76,48 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 76.544,95 | 0.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.799,94 | 0.0 | 12,86 |
| PNL | POSTNL NV | Industrie | 68.512,00 | 0.0 | 1,10 |
| INR | INR CASH | Cash und/oder Derivate | 66.800,68 | 0.0 | 1,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.018,69 | 0.0 | 23,86 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 56.624,25 | 0.0 | 8,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.045,34 | 0.0 | 10,44 |
| WLN | WORLDLINE SA | Financials | 47.717,22 | 0.0 | 2,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.813,71 | 0.0 | 9,79 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 43.813,43 | 0.0 | 0,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.534,04 | 0.0 | 123,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.253,28 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.579,81 | 0.0 | 56,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.354,22 | 0.0 | 64,99 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.404,01 | 0.0 | 0,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.007,65 | 0.0 | 15,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.425,36 | 0.0 | 5,38 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.763,70 | 0.0 | 0,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 23.160,73 | 0.0 | 2,38 |
| COP | COP CASH | Cash und/oder Derivate | 13.589,88 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.610,12 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 7.084,50 | 0.0 | 3,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 230,59 | 0.0 | 30,69 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| SLBZ5 | EMINI S&P500 ESG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 596,18 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.797,80 |
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