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. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 207.421.468,80 | 1123.0 | 486,85 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 99.140.762,77 | 537.0 | 47,26 |
| V | VISA INC CLASS A | Financials | 51.939.085,64 | 281.0 | 353,38 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.246.077,00 | 223.0 | 77,40 |
| MA | MASTERCARD INC CLASS A | Financials | 41.126.030,60 | 223.0 | 576,35 |
| ASML | ASML HOLDING NV | IT | 35.902.240,64 | 194.0 | 1.063,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.167.768,48 | 190.0 | 228,79 |
| CSCO | CISCO SYSTEMS INC | IT | 26.680.577,42 | 145.0 | 78,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.497.941,13 | 138.0 | 417,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.978.815,43 | 135.0 | 185,21 |
| CRM | SALESFORCE INC | IT | 21.767.747,76 | 118.0 | 263,43 |
| SAP | SAP | IT | 21.688.423,96 | 117.0 | 244,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.834.433,28 | 102.0 | 124,54 |
| SIE | SIEMENS N AG | Industrie | 17.923.688,10 | 97.0 | 280,01 |
| LIN | LINDE PLC | Materialien | 17.233.128,90 | 93.0 | 425,10 |
| INTU | INTUIT INC | IT | 16.279.806,86 | 88.0 | 674,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.751.008,84 | 85.0 | 108,22 |
| SPGI | S&P GLOBAL INC | Financials | 14.215.014,66 | 77.0 | 525,14 |
| NOW | SERVICENOW INC | IT | 13.901.661,60 | 75.0 | 154,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.456.047,15 | 73.0 | 125,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.031.946,75 | 71.0 | 277,83 |
| ADBE | ADOBE INC | IT | 12.965.179,38 | 70.0 | 352,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.338.532,54 | 67.0 | 96,09 |
| UBSG | UBS GROUP AG | Financials | 12.337.356,69 | 67.0 | 46,77 |
| UNP | UNION PACIFIC CORP | Industrie | 12.039.290,55 | 65.0 | 234,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.668.500,24 | 63.0 | 23,28 |
| IBE | IBERDROLA SA | Versorger | 11.458.972,56 | 62.0 | 21,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.190.694,44 | 61.0 | 188,12 |
| WELL | WELLTOWER INC | Immobilien | 11.153.860,26 | 60.0 | 186,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.872.875,97 | 59.0 | 97,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.321.899,45 | 56.0 | 127,77 |
| ABBN | ABB LTD | Industrie | 10.086.782,43 | 55.0 | 74,87 |
| COP | CONOCOPHILLIPS | Energie | 10.055.363,01 | 54.0 | 92,73 |
| NEM | NEWMONT | Materialien | 10.047.270,25 | 54.0 | 105,25 |
| ISP | INTESA SANPAOLO | Financials | 9.320.991,41 | 50.0 | 6,91 |
| ENB | ENBRIDGE INC | Energie | 8.986.068,54 | 49.0 | 47,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.668.408,01 | 47.0 | 24,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.657.356,61 | 47.0 | 211,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.605.782,96 | 47.0 | 78,04 |
| 6857 | ADVANTEST CORP | IT | 8.378.764,63 | 45.0 | 125,81 |
| BMO | BANK OF MONTREAL | Financials | 8.116.381,88 | 44.0 | 130,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.073.833,25 | 44.0 | 318,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.072.613,34 | 44.0 | 36,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.935.363,51 | 43.0 | 58,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.879.874,55 | 43.0 | 73,70 |
| BARC | BARCLAYS PLC | Financials | 7.707.924,63 | 42.0 | 6,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.539.727,26 | 41.0 | 393,74 |
| RIO | RIO TINTO PLC | Materialien | 7.534.181,70 | 41.0 | 80,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.500.072,11 | 41.0 | 28,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.445.406,92 | 40.0 | 662,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.440.469,43 | 40.0 | 2.451,55 |
| 8001 | ITOCHU CORP | Industrie | 7.434.196,56 | 40.0 | 60,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.383.874,37 | 40.0 | 92,31 |
| 8031 | MITSUI LTD | Industrie | 7.353.154,29 | 40.0 | 29,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.321.404,60 | 40.0 | 126,60 |
| CS | AXA SA | Financials | 7.135.727,96 | 39.0 | 48,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.118.083,70 | 39.0 | 220,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.114.316,24 | 39.0 | 117,22 |
| ENEL | ENEL | Versorger | 6.966.551,21 | 38.0 | 10,33 |
| MCO | MOODYS CORP | Financials | 6.938.695,57 | 38.0 | 515,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.883.585,39 | 37.0 | 785,17 |
| DBK | DEUTSCHE BANK AG | Financials | 6.670.219,10 | 36.0 | 39,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.650.917,16 | 36.0 | 343,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.595.811,75 | 36.0 | 364,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.489.447,99 | 35.0 | 66,08 |
| REL | RELX PLC | Industrie | 6.444.669,57 | 35.0 | 40,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.438.180,63 | 35.0 | 121,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.412.867,80 | 35.0 | 51,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.396.593,74 | 35.0 | 24,54 |
| CI | CIGNA | Gesundheitsversorgung | 6.378.922,50 | 35.0 | 273,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.374.114,71 | 35.0 | 37,74 |
| WMB | WILLIAMS INC | Energie | 6.367.617,25 | 34.0 | 59,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.317.108,20 | 34.0 | 13,27 |
| CMI | CUMMINS INC | Industrie | 6.225.246,51 | 34.0 | 517,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.029.873,25 | 33.0 | 54,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.935.450,96 | 32.0 | 74,38 |
| ECL | ECOLAB INC | Materialien | 5.815.808,32 | 32.0 | 264,74 |
| NDA SE | NORDEA BANK | Financials | 5.619.523,67 | 30.0 | 18,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.559.451,22 | 30.0 | 79,93 |
| ADSK | AUTODESK INC | IT | 5.480.530,86 | 30.0 | 297,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.369.186,65 | 29.0 | 36,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.081.525,31 | 28.0 | 52,41 |
| SRE | SEMPRA | Versorger | 5.071.875,24 | 27.0 | 88,68 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.054.366,35 | 27.0 | 29,91 |
| SLB | SLB NV | Energie | 5.000.914,80 | 27.0 | 38,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.965.684,61 | 27.0 | 119,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.954.143,89 | 27.0 | 43,24 |
| GLE | SOCIETE GENERALE SA | Financials | 4.929.070,84 | 27.0 | 80,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.916.991,43 | 27.0 | 195,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.884.630,79 | 26.0 | 59,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.803.507,72 | 26.0 | 80,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.780.113,33 | 26.0 | 244,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.716.557,27 | 26.0 | 98,64 |
| DHL | DEUTSCHE POST AG | Industrie | 4.623.742,20 | 25.0 | 54,86 |
| FTNT | FORTINET INC | IT | 4.521.154,32 | 24.0 | 80,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.356.770,75 | 24.0 | 86,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.332.337,52 | 23.0 | 153,88 |
| SREN | SWISS RE AG | Financials | 4.319.617,27 | 23.0 | 168,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.270.151,00 | 23.0 | 263,52 |
| 6701 | NEC CORP | IT | 4.168.808,75 | 23.0 | 34,74 |
| CABK | CAIXABANK SA | Financials | 4.140.255,72 | 22.0 | 12,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.132.952,40 | 22.0 | 163,85 |
| 6702 | FUJITSU LTD | IT | 4.112.227,12 | 22.0 | 27,47 |
| ENGI | ENGIE SA | Versorger | 4.044.124,88 | 22.0 | 26,19 |
| 9999 | NETEASE INC | Kommunikation | 4.024.618,63 | 22.0 | 27,36 |
| 8002 | MARUBENI CORP | Industrie | 3.994.014,96 | 22.0 | 27,93 |
| OKE | ONEOK INC | Energie | 3.981.238,16 | 22.0 | 73,46 |
| GWW | WW GRAINGER INC | Industrie | 3.877.509,30 | 21.0 | 1.023,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.834.145,55 | 21.0 | 45,19 |
| NDAQ | NASDAQ INC | Financials | 3.823.468,11 | 21.0 | 98,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.795.151,54 | 21.0 | 15,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.782.276,28 | 20.0 | 154,53 |
| III | 3I GROUP PLC | Financials | 3.768.343,23 | 20.0 | 43,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.721.092,90 | 20.0 | 213,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.588.259,43 | 19.0 | 10,00 |
| GFI | GOLD FIELDS LTD | Materialien | 3.557.818,88 | 19.0 | 46,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.494.728,95 | 19.0 | 1,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.474.258,23 | 19.0 | 21,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.454.548,93 | 19.0 | 80,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.382.348,56 | 18.0 | 138,36 |
| LR | LEGRAND SA | Industrie | 3.373.695,93 | 18.0 | 149,48 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.331.041,29 | 18.0 | 7,26 |
| RIO | RIO TINTO LTD | Materialien | 3.129.641,85 | 17.0 | 97,96 |
| SSE | SSE PLC | Versorger | 3.124.412,15 | 17.0 | 29,11 |
| K | KINROSS GOLD CORP | Materialien | 3.078.758,12 | 17.0 | 29,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.071.942,88 | 17.0 | 40,43 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.024.514,47 | 16.0 | 18,57 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.944.207,43 | 16.0 | 14,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.934.268,02 | 16.0 | 73,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.927.719,16 | 16.0 | 53,33 |
| KBC | KBC GROEP | Financials | 2.835.716,73 | 15.0 | 131,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.773.341,01 | 15.0 | 34,20 |
| INFY | INFOSYS LTD | IT | 2.736.465,05 | 15.0 | 18,61 |
| FER | FERROVIAL | Industrie | 2.720.764,85 | 15.0 | 65,28 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.706.699,95 | 15.0 | 9,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.703.025,69 | 15.0 | 1,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.701.610,72 | 15.0 | 24,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.695.750,10 | 15.0 | 9,74 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.687.261,01 | 15.0 | 8,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.661.192,00 | 14.0 | 257,12 |
| 9432 | NTT INC | Kommunikation | 2.660.867,83 | 14.0 | 1,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.635.381,00 | 14.0 | 15,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.626.544,58 | 14.0 | 218,46 |
| 6301 | KOMATSU LTD | Industrie | 2.605.318,75 | 14.0 | 31,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.592.341,97 | 14.0 | 84,91 |
| IR | INGERSOLL RAND INC | Industrie | 2.586.118,95 | 14.0 | 81,45 |
| PRY | PRYSMIAN | Industrie | 2.580.961,90 | 14.0 | 101,19 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.559.921,54 | 14.0 | 70,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.494.347,29 | 14.0 | 3,11 |
| ERIC B | ERICSSON B | IT | 2.485.526,42 | 13.0 | 9,77 |
| FSR | FIRSTRAND LTD | Financials | 2.460.932,75 | 13.0 | 5,37 |
| 6762 | TDK CORP | IT | 2.427.288,83 | 13.0 | 14,51 |
| AV. | AVIVA PLC | Financials | 2.423.611,99 | 13.0 | 9,21 |
| ASM | ASM INTERNATIONAL NV | IT | 2.421.465,17 | 13.0 | 606,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.415.332,12 | 13.0 | 182,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.339.040,33 | 13.0 | 26,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.308.575,87 | 13.0 | 45,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.300.538,58 | 12.0 | 1.236,18 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.249.273,82 | 12.0 | 193,40 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.239.456,41 | 12.0 | 7,44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.233.432,40 | 12.0 | 5,62 |
| FMG | FORTESCUE LTD | Materialien | 2.213.138,08 | 12.0 | 14,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.205.878,76 | 12.0 | 174,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.146.186,24 | 12.0 | 46,64 |
| KER | KERING SA | Zyklische Konsumgüter | 2.134.654,78 | 12.0 | 352,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.100.690,58 | 11.0 | 8,30 |
| HAL | HALLIBURTON | Energie | 2.088.073,08 | 11.0 | 28,17 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.075.601,82 | 11.0 | 5,47 |
| FLEX | FLEX LTD | IT | 2.058.865,74 | 11.0 | 63,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.058.520,48 | 11.0 | 2,43 |
| WSP | WSP GLOBAL INC | Industrie | 2.058.262,50 | 11.0 | 183,22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.057.166,61 | 11.0 | 51,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.031.626,24 | 11.0 | 57,41 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.017.981,67 | 11.0 | 52,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.015.661,60 | 11.0 | 103,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.011.828,61 | 11.0 | 11,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.992.747,20 | 11.0 | 87,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.984.808,53 | 11.0 | 34,55 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.978.474,46 | 11.0 | 9,50 |
| 035420 | NAVER CORP | Kommunikation | 1.970.168,74 | 11.0 | 159,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.963.184,83 | 11.0 | 383,21 |
| SBK | STANDARD BANK GROUP | Financials | 1.937.742,25 | 10.0 | 17,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.864.227,97 | 10.0 | 62,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.859.996,33 | 10.0 | 100,00 |
| HPQ | HP INC | IT | 1.853.569,48 | 10.0 | 22,93 |
| SAB | BANCO DE SABADELL SA | Financials | 1.839.346,16 | 10.0 | 3,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.820.996,49 | 10.0 | 136,19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.819.636,53 | 10.0 | 19,58 |
| BXB | BRAMBLES LTD | Industrie | 1.819.299,86 | 10.0 | 15,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.804.724,85 | 10.0 | 46,68 |
| HUBS | HUBSPOT INC | IT | 1.799.998,00 | 10.0 | 397,00 |
| NN | NN GROUP NV | Financials | 1.787.653,42 | 10.0 | 77,22 |
| AENA | AENA SME SA | Industrie | 1.778.704,61 | 10.0 | 28,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.747.910,60 | 9.0 | 13,45 |
| ABN | ABN AMRO BANK NV | Financials | 1.722.479,85 | 9.0 | 34,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.718.820,66 | 9.0 | 81,00 |
| BPE | BPER BANCA | Financials | 1.714.368,78 | 9.0 | 13,52 |
| NI | NISOURCE INC | Versorger | 1.708.179,20 | 9.0 | 41,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.703.060,30 | 9.0 | 21,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.700.453,66 | 9.0 | 99,62 |
| 6971 | KYOCERA CORP | IT | 1.686.446,38 | 9.0 | 13,95 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.664.841,75 | 9.0 | 123,18 |
| 1605 | INPEX CORP | Energie | 1.658.922,57 | 9.0 | 20,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.643.931,16 | 9.0 | 12,41 |
| SGSN | SGS SA | Industrie | 1.637.207,67 | 9.0 | 114,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.635.202,80 | 9.0 | 39,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.626.666,67 | 9.0 | 40,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.611.163,97 | 9.0 | 1,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.595.129,64 | 9.0 | 25,15 |
| DSY | DASSAULT SYSTEMES | IT | 1.580.700,00 | 9.0 | 27,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.546.487,67 | 8.0 | 132,91 |
| WRT1V | WARTSILA | Industrie | 1.537.375,09 | 8.0 | 35,82 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.535.687,88 | 8.0 | 48,37 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.535.742,39 | 8.0 | 62,67 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.511.204,18 | 8.0 | 3,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.487.262,88 | 8.0 | 1,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.480.626,51 | 8.0 | 1,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.474.951,76 | 8.0 | 117,75 |
| 6988 | NITTO DENKO CORP | Materialien | 1.465.353,92 | 8.0 | 24,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.463.923,09 | 8.0 | 66,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.462.360,80 | 8.0 | 23,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.461.812,14 | 8.0 | 38,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.459.078,90 | 8.0 | 28,67 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.453.797,19 | 8.0 | 2,01 |
| STMMI | STMICROELECTRONICS NV | IT | 1.448.722,97 | 8.0 | 26,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.445.399,06 | 8.0 | 0,66 |
| DOW | DOW INC | Materialien | 1.397.060,30 | 8.0 | 22,90 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.394.700,93 | 8.0 | 342,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.367.874,10 | 7.0 | 25,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.347.830,89 | 7.0 | 43,62 |
| INF | INFORMA PLC | Kommunikation | 1.345.737,86 | 7.0 | 11,86 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.330.944,97 | 7.0 | 3,19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.324.614,34 | 7.0 | 0,22 |
| GEN | GEN DIGITAL INC | IT | 1.324.023,30 | 7.0 | 27,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.310.219,47 | 7.0 | 1,30 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.290.581,85 | 7.0 | 3,17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.287.000,91 | 7.0 | 4,22 |
| UPM | UPM-KYMMENE | Materialien | 1.286.749,79 | 7.0 | 28,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.284.879,50 | 7.0 | 8,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.284.058,95 | 7.0 | 65,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.283.316,51 | 7.0 | 10,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.280.446,00 | 7.0 | 12,77 |
| EQT | EQT | Financials | 1.270.716,89 | 7.0 | 38,77 |
| BALL | BALL CORP | Materialien | 1.267.517,64 | 7.0 | 52,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.256.110,34 | 7.0 | 244,62 |
| 3231 | WISTRON CORP | IT | 1.250.872,19 | 7.0 | 4,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.249.779,40 | 7.0 | 21,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.236.125,48 | 7.0 | 16,45 |
| 6326 | KUBOTA CORP | Industrie | 1.234.071,23 | 7.0 | 14,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.232.847,09 | 7.0 | 162,07 |
| ENX | EURONEXT NV | Financials | 1.219.191,86 | 7.0 | 148,48 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.215.010,64 | 7.0 | 31,31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.211.174,71 | 7.0 | 9,63 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.208.180,31 | 7.0 | 1,91 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.207.749,55 | 7.0 | 1.159,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.195.780,00 | 6.0 | 5,96 |
| SRG | SNAM | Versorger | 1.186.542,61 | 6.0 | 6,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.181.483,06 | 6.0 | 4,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.177.015,28 | 6.0 | 69,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.172.091,24 | 6.0 | 20,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.152.523,97 | 6.0 | 291,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.148.508,75 | 6.0 | 0,92 |
| STO | SANTOS LTD | Energie | 1.140.953,01 | 6.0 | 4,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.133.361,79 | 6.0 | 8,83 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.130.136,72 | 6.0 | 2,44 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.117.396,10 | 6.0 | 19,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.111.867,76 | 6.0 | 22,04 |
| SUN | SUNCORP GROUP LTD | Financials | 1.111.411,93 | 6.0 | 11,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.109.707,16 | 6.0 | 260,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.109.434,76 | 6.0 | 9,48 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.062.521,58 | 6.0 | 16,95 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.052.570,22 | 6.0 | 148,02 |
| 035720 | KAKAO CORP | Kommunikation | 1.044.661,17 | 6.0 | 39,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.034.071,92 | 6.0 | 18,36 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.029.802,13 | 6.0 | 12,23 |
| 006400 | SAMSUNG SDI LTD | IT | 1.028.572,02 | 6.0 | 188,35 |
| 4062 | IBIDEN LTD | IT | 1.021.181,02 | 6.0 | 80,41 |
| VEDL | VEDANTA LTD | Materialien | 1.012.499,51 | 5.0 | 6,54 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.011.038,82 | 5.0 | 2,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.010.302,80 | 5.0 | 63,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.009.167,59 | 5.0 | 110,45 |
| TECHM | TECH MAHINDRA LTD | IT | 1.006.539,74 | 5.0 | 18,21 |
| BKT | BANKINTER SA | Financials | 1.002.763,66 | 5.0 | 16,73 |
| PST | POSTE ITALIANE | Financials | 996.994,43 | 5.0 | 25,34 |
| ELE | ENDESA SA | Versorger | 994.759,01 | 5.0 | 36,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 993.587,89 | 5.0 | 4,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 991.279,05 | 5.0 | 175,67 |
| BVI | BUREAU VERITAS SA | Industrie | 988.483,81 | 5.0 | 31,91 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 978.801,30 | 5.0 | 5,17 |
| BN4 | KEPPEL LTD | Industrie | 978.930,59 | 5.0 | 8,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 977.870,36 | 5.0 | 32,29 |
| 051910 | LG CHEM LTD | Materialien | 976.698,98 | 5.0 | 232,82 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 975.562,49 | 5.0 | 335,59 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 970.922,95 | 5.0 | 3,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 970.548,84 | 5.0 | 71,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 969.499,27 | 5.0 | 15,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 963.591,02 | 5.0 | 6,65 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 958.789,68 | 5.0 | 261,46 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 952.417,06 | 5.0 | 10,09 |
| ABG | ABSA GROUP LTD | Financials | 949.425,14 | 5.0 | 14,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 947.304,96 | 5.0 | 15,78 |
| STN | STANTEC INC | Industrie | 943.858,31 | 5.0 | 96,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 905.829,60 | 5.0 | 0,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 902.746,99 | 5.0 | 20,05 |
| AES | AES CORP | Versorger | 901.845,90 | 5.0 | 13,90 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 896.596,92 | 5.0 | 1,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 895.712,83 | 5.0 | 0,91 |
| CAE | CAE INC | Industrie | 892.511,22 | 5.0 | 31,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 886.682,35 | 5.0 | 51,72 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 881.990,80 | 5.0 | 71,15 |
| BXP | BXP INC | Immobilien | 874.310,40 | 5.0 | 68,80 |
| ALO | ALSTOM SA | Industrie | 866.832,17 | 5.0 | 29,20 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 866.519,70 | 5.0 | 0,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 859.444,99 | 5.0 | 47,94 |
| TMCV | TATA MOTORS LTD | Industrie | 858.275,52 | 5.0 | 4,75 |
| OC | OWENS CORNING | Industrie | 835.160,25 | 5.0 | 113,55 |
| G1A | GEA GROUP AG | Industrie | 828.626,77 | 4.0 | 67,41 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 825.551,51 | 4.0 | 31,15 |
| NESTE | NESTE | Energie | 813.877,40 | 4.0 | 22,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 807.616,48 | 4.0 | 62,70 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 802.577,71 | 4.0 | 0,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 800.822,37 | 4.0 | 16,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 792.796,50 | 4.0 | 3,96 |
| RXL | REXEL SA | Industrie | 792.401,32 | 4.0 | 39,18 |
| WIPRO | WIPRO LTD | IT | 792.020,51 | 4.0 | 3,03 |
| SKF B | SKF B | Industrie | 782.347,51 | 4.0 | 26,41 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 777.303,25 | 4.0 | 13,22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 766.219,52 | 4.0 | 169,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 763.098,66 | 4.0 | 29,13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 759.540,54 | 4.0 | 9,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 758.760,34 | 4.0 | 5,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 751.997,72 | 4.0 | 64,06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 750.579,02 | 4.0 | 14,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 744.268,33 | 4.0 | 14,15 |
| OTEX | OPEN TEXT CORP | IT | 739.891,48 | 4.0 | 33,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 737.343,36 | 4.0 | 9,36 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 731.679,37 | 4.0 | 4,05 |
| DSY | DISCOVERY LTD | Financials | 726.926,70 | 4.0 | 13,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 725.578,95 | 4.0 | 35,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 723.984,98 | 4.0 | 9,86 |
| G | GENPACT LTD | Industrie | 719.784,15 | 4.0 | 48,13 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 709.828,90 | 4.0 | 1,02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 705.012,97 | 4.0 | 78,89 |
| ICG | ICG PLC | Financials | 696.633,01 | 4.0 | 27,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 696.105,89 | 4.0 | 32,23 |
| OMV | OMV AG | Energie | 686.940,67 | 4.0 | 55,22 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 671.741,20 | 4.0 | 5,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 667.895,00 | 4.0 | 6,95 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 668.036,62 | 4.0 | 21,02 |
| NED | NEDBANK GROUP LTD | Financials | 661.078,43 | 4.0 | 15,68 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 655.117,81 | 4.0 | 16,95 |
| TATAPOWER | TATA POWER LTD | Versorger | 654.191,62 | 4.0 | 4,26 |
| STB | STOREBRAND | Financials | 644.769,54 | 3.0 | 17,07 |
| AKRBP | AKER BP | Energie | 642.079,27 | 3.0 | 24,87 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 634.943,19 | 3.0 | 3,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 634.275,85 | 3.0 | 7,66 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 628.103,97 | 3.0 | 47,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 624.090,29 | 3.0 | 6,19 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 621.527,83 | 3.0 | 1,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 615.102,63 | 3.0 | 16,95 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 613.274,51 | 3.0 | 44,12 |
| VOYA | VOYA FINANCIAL INC | Financials | 611.332,80 | 3.0 | 75,66 |
| IG | ITALGAS | Versorger | 610.542,06 | 3.0 | 11,07 |
| 2002 | CHINA STEEL CORP | Materialien | 607.953,95 | 3.0 | 0,59 |
| HOT | HOCHTIEF AG | Industrie | 607.601,30 | 3.0 | 389,99 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 607.682,72 | 3.0 | 14,10 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 605.940,33 | 3.0 | 72,37 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 605.943,58 | 3.0 | 62,47 |
| 2768 | SOJITZ CORP | Industrie | 602.255,90 | 3.0 | 31,08 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 592.487,64 | 3.0 | 43,32 |
| 4689 | LY CORP | Kommunikation | 580.303,09 | 3.0 | 2,65 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 579.973,49 | 3.0 | 1,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 575.968,00 | 3.0 | 129,05 |
| 034730 | SK INC | Industrie | 573.712,71 | 3.0 | 167,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 572.697,38 | 3.0 | 29,79 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 566.202,00 | 3.0 | 19,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 563.437,56 | 3.0 | 16,77 |
| REA | REA GROUP LTD | Kommunikation | 562.961,75 | 3.0 | 124,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 560.324,51 | 3.0 | 3,88 |
| GAP | GAP INC | Zyklische Konsumgüter | 548.601,48 | 3.0 | 26,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 539.837,15 | 3.0 | 8,16 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 539.918,96 | 3.0 | 14,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 539.645,13 | 3.0 | 3,50 |
| VCX | VICINITY CENTRES | Immobilien | 534.422,38 | 3.0 | 1,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 533.954,50 | 3.0 | 2,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 532.593,52 | 3.0 | 15,17 |
| TEMN | TEMENOS AG | IT | 532.144,58 | 3.0 | 100,27 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 522.432,38 | 3.0 | 22,14 |
| SUZB3 | SUZANO SA | Materialien | 522.500,52 | 3.0 | 9,29 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 518.051,03 | 3.0 | 10,28 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 504.717,96 | 3.0 | 1,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 502.845,44 | 3.0 | 37,40 |
| 5333 | NGK INSULATORS LTD | Industrie | 496.393,63 | 3.0 | 21,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 492.845,71 | 3.0 | 3,73 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 489.771,65 | 3.0 | 3,38 |
| ABDN | ABERDEEN GROUP PLC | Financials | 489.104,93 | 3.0 | 2,73 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 484.091,03 | 3.0 | 13,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 483.117,89 | 3.0 | 22,14 |
| EDEN | EDENRED | Financials | 480.834,36 | 3.0 | 22,02 |
| 8069 | E INK HOLDINGS INC | IT | 480.399,62 | 3.0 | 5,93 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 480.105,04 | 3.0 | 12,73 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 478.572,80 | 3.0 | 55,04 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 476.993,34 | 3.0 | 0,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 476.872,02 | 3.0 | 5,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 476.138,29 | 3.0 | 18,04 |
| 83 | SINO LAND LTD | Immobilien | 475.103,02 | 3.0 | 1,33 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 470.571,34 | 3.0 | 11,05 |
| MAP | MAPFRE SA | Financials | 470.505,57 | 3.0 | 5,08 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 468.315,32 | 3.0 | 0,67 |
| GET | GETLINK | Industrie | 463.143,72 | 3.0 | 18,68 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 460.663,89 | 2.0 | 120,15 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 460.441,80 | 2.0 | 3,57 |
| SBMO | SBM OFFSHORE NV | Energie | 458.141,13 | 2.0 | 28,92 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 456.137,27 | 2.0 | 4,78 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 456.187,76 | 2.0 | 1,97 |
| YESBANK | YES BANK LTD | Financials | 450.859,47 | 2.0 | 0,24 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 450.719,72 | 2.0 | 23,57 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 445.358,29 | 2.0 | 50,40 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 437.258,55 | 2.0 | 0,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 425.708,64 | 2.0 | 131,88 |
| 2395 | ADVANTECH LTD | IT | 424.088,17 | 2.0 | 9,02 |
| GF | GEORG FISCHER AG | Industrie | 422.413,37 | 2.0 | 67,61 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 421.674,78 | 2.0 | 52,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 418.965,05 | 2.0 | 15,73 |
| 7752 | RICOH LTD | IT | 415.520,17 | 2.0 | 8,96 |
| VALMT | VALMET | Industrie | 412.423,76 | 2.0 | 32,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 410.663,35 | 2.0 | 13,87 |
| SIGN | SIG GROUP N AG | Materialien | 406.050,41 | 2.0 | 13,89 |
| UPL | UPL LTD | Materialien | 404.583,11 | 2.0 | 8,71 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 404.156,28 | 2.0 | 597,86 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 400.282,18 | 2.0 | 25,53 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 399.754,11 | 2.0 | 1,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 398.975,70 | 2.0 | 2,09 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 396.202,32 | 2.0 | 32,94 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 395.032,93 | 2.0 | 35,27 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 390.819,24 | 2.0 | 8,22 |
| RS1 | RS GROUP PLC | Industrie | 390.040,87 | 2.0 | 8,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 389.603,56 | 2.0 | 10,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 389.374,96 | 2.0 | 1,73 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 388.325,30 | 2.0 | 10,86 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 387.139,26 | 2.0 | 1,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 386.491,68 | 2.0 | 114,72 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 385.862,19 | 2.0 | 19,97 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 383.907,62 | 2.0 | 9,64 |
| 6963 | ROHM LTD | IT | 380.365,75 | 2.0 | 13,88 |
| 6645 | OMRON CORP | IT | 378.716,67 | 2.0 | 25,42 |
| WPP | WPP PLC | Kommunikation | 378.536,57 | 2.0 | 4,44 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 377.465,16 | 2.0 | 29,31 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 374.933,39 | 2.0 | 3,33 |
| 4324 | DENTSU GROUP INC | Kommunikation | 374.642,88 | 2.0 | 21,29 |
| CAST | CASTELLUM | Immobilien | 371.175,47 | 2.0 | 11,45 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 369.403,41 | 2.0 | 25,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 368.906,77 | 2.0 | 51,32 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 368.590,63 | 2.0 | 4,55 |
| 018260 | SAMSUNG SDS LTD | IT | 365.942,24 | 2.0 | 114,36 |
| 5332 | TOTO LTD | Industrie | 363.296,89 | 2.0 | 27,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 362.822,19 | 2.0 | 132,42 |
| INVP | INVESTEC PLC | Financials | 348.975,36 | 2.0 | 7,46 |
| RAND | RANDSTAD HOLDING | Industrie | 345.559,69 | 2.0 | 36,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 344.505,26 | 2.0 | 12,85 |
| 8252 | MARUI GROUP LTD | Financials | 343.845,51 | 2.0 | 20,59 |
| 2615 | WAN HAI LINES LTD | Industrie | 343.577,55 | 2.0 | 2,49 |
| SOL | SASOL LTD | Materialien | 341.675,87 | 2.0 | 6,26 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 338.384,34 | 2.0 | 63,63 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 335.743,44 | 2.0 | 53,57 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 334.996,77 | 2.0 | 93,94 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 334.413,97 | 2.0 | 18,58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 333.453,26 | 2.0 | 2,01 |
| TEP | TELEPERFORMANCE | Industrie | 332.932,33 | 2.0 | 72,11 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 332.177,60 | 2.0 | 71,59 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 331.237,29 | 2.0 | 915,02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 325.924,13 | 2.0 | 3,13 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 325.618,01 | 2.0 | 11,11 |
| HER | HERA | Versorger | 324.560,95 | 2.0 | 4,70 |
| 5938 | LIXIL CORP | Industrie | 323.537,31 | 2.0 | 11,98 |
| COV | COVIVIO SA | Immobilien | 320.640,43 | 2.0 | 65,41 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 318.433,40 | 2.0 | 10,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.406,17 | 2.0 | 3,29 |
| LIGHT | SIGNIFY NV | Industrie | 316.466,17 | 2.0 | 24,28 |
| DNL | DYNO NOBEL LTD | Materialien | 311.286,79 | 2.0 | 2,21 |
| 2324 | COMPAL ELECTRONICS INC | IT | 311.132,25 | 2.0 | 0,95 |
| NEXI | NEXI | Financials | 308.865,50 | 2.0 | 4,85 |
| SPM | SAIPEM | Energie | 301.524,13 | 2.0 | 2,86 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 300.467,26 | 2.0 | 16,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 299.863,33 | 2.0 | 35,99 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 292.995,32 | 2.0 | 16,10 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 289.719,66 | 2.0 | 4,37 |
| FR | VALEO | Zyklische Konsumgüter | 285.744,67 | 2.0 | 13,26 |
| 6268 | NABTESCO CORP | Industrie | 285.216,11 | 2.0 | 23,97 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 283.762,22 | 2.0 | 2,71 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 283.641,62 | 2.0 | 47,17 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 272.858,24 | 1.0 | 7,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 271.846,85 | 1.0 | 1,65 |
| ENG | ENAGAS SA | Versorger | 270.445,22 | 1.0 | 15,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 268.309,99 | 1.0 | 18,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.588,00 | 1.0 | 3,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 265.481,76 | 1.0 | 19,46 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 262.968,59 | 1.0 | 0,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 259.243,42 | 1.0 | 0,88 |
| 3481 | INNOLUX CORP | IT | 257.275,39 | 1.0 | 0,41 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 256.565,40 | 1.0 | 44,45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 256.523,33 | 1.0 | 16,03 |
| 011070 | LG INNOTEK LTD | IT | 255.641,35 | 1.0 | 184,98 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 255.394,79 | 1.0 | 34,13 |
| FDR | FLUIDRA SA | Industrie | 252.119,47 | 1.0 | 27,27 |
| 034220 | LG DISPLAY LTD | IT | 248.754,03 | 1.0 | 8,03 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 246.046,02 | 1.0 | 439,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.144,84 | 1.0 | 134,83 |
| KLBN11 | KLABIN UNITS SA | Materialien | 243.169,06 | 1.0 | 3,36 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 242.880,66 | 1.0 | 2,44 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 242.593,52 | 1.0 | 6,81 |
| ARCAD | ARCADIS NV | Industrie | 242.111,33 | 1.0 | 41,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.863,48 | 1.0 | 8,31 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 237.402,84 | 1.0 | 1,82 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 234.261,72 | 1.0 | 3,29 |
| RAIL3 | RUMO SA | Industrie | 233.599,23 | 1.0 | 2,64 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 233.158,90 | 1.0 | 5,98 |
| 4902 | KONICA MINOLTA INC | IT | 231.205,00 | 1.0 | 4,49 |
| 1102 | ASIA CEMENT CORP | Materialien | 229.421,19 | 1.0 | 1,15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 221.582,40 | 1.0 | 15,60 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 220.894,22 | 1.0 | 0,63 |
| TDC | TERADATA CORP | IT | 218.544,93 | 1.0 | 30,57 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 215.312,23 | 1.0 | 40,03 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 214.991,08 | 1.0 | 0,62 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 210.015,43 | 1.0 | 36,12 |
| 028050 | SAMSUNG E&A LTD | Industrie | 207.882,94 | 1.0 | 16,75 |
| 010950 | S-OIL CORP | Energie | 207.459,81 | 1.0 | 56,61 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 206.537,87 | 1.0 | 1,79 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 202.741,78 | 1.0 | 3,32 |
| INL | INVESTEC LTD | Financials | 199.813,14 | 1.0 | 7,36 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 197.794,64 | 1.0 | 1,13 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 193.915,48 | 1.0 | 8,75 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 193.637,48 | 1.0 | 42,66 |
| 6471 | NSK LTD | Industrie | 191.921,48 | 1.0 | 6,23 |
| 2409 | AUO CORP | IT | 191.953,06 | 1.0 | 0,36 |
| 2353 | ACER | IT | 191.614,34 | 1.0 | 0,81 |
| PUM | PUMA | Zyklische Konsumgüter | 190.846,32 | 1.0 | 25,38 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 186.116,70 | 1.0 | 8,10 |
| EXX | EXXARO RESOURCES LTD | Energie | 185.095,25 | 1.0 | 10,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 184.005,14 | 1.0 | 6,07 |
| ENELAM | ENEL AMERICAS SA | Versorger | 183.839,32 | 1.0 | 0,09 |
| 004020 | HYUNDAI STEEL | Materialien | 180.859,19 | 1.0 | 20,72 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 179.795,07 | 1.0 | 7,60 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 176.848,50 | 1.0 | 0,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 171.893,77 | 1.0 | 66,92 |
| LXS | LANXESS AG | Materialien | 171.874,59 | 1.0 | 20,11 |
| AF | AIR FRANCE-KLM SA | Industrie | 171.641,94 | 1.0 | 13,35 |
| MF | WENDEL | Financials | 162.894,17 | 1.0 | 95,26 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 161.335,44 | 1.0 | 21,42 |
| 036570 | NCSOFT CORP | Kommunikation | 152.893,62 | 1.0 | 134,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 141.656,37 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 141.510,00 | 1.0 | 100,00 |
| BILL | BILLERUD KORSNAS | Materialien | 139.942,56 | 1.0 | 9,99 |
| RED | REDEIA CORPORACION SA | Versorger | 125.764,63 | 1.0 | 17,87 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 125.261,15 | 1.0 | 0,58 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 117.502,61 | 1.0 | 10,77 |
| FGP | FIRSTGROUP PLC | Industrie | 116.587,60 | 1.0 | 2,58 |
| VET | VERMILION ENERGY INC | Energie | 115.339,64 | 1.0 | 8,25 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 115.199,30 | 1.0 | 177,23 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 115.013,70 | 1.0 | 4,50 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 111.796,63 | 1.0 | 1,14 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 109.012,13 | 1.0 | 0,67 |
| AMS | AMS-OSRAM AG | IT | 105.235,33 | 1.0 | 9,65 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 100.384,78 | 1.0 | 142,19 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.054,23 | 1.0 | 1,31 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 96.590,88 | 1.0 | 6,74 |
| PLX | PLUXEE NV | Financials | 90.085,20 | 0.0 | 15,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 84.892,51 | 0.0 | 72,94 |
| PNL | POSTNL NV | Industrie | 76.487,29 | 0.0 | 1,23 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 71.429,35 | 0.0 | 0,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.761,95 | 0.0 | 12,86 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 62.083,26 | 0.0 | 10,26 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.646,93 | 0.0 | 9,61 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.657,15 | 0.0 | 0,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.909,46 | 0.0 | 0,64 |
| WLN | WORLDLINE SA | Financials | 37.801,52 | 0.0 | 1,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.686,34 | 0.0 | 24,61 |
| INR | INR CASH | Cash und/oder Derivate | 28.848,35 | 0.0 | 1,12 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.949,98 | 0.0 | 5,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.013,62 | 0.0 | 15,76 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.163,69 | 0.0 | 0,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.997,47 | 0.0 | 126,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.663,38 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.843,99 | 0.0 | 5,58 |
| THB | THB CASH | Cash und/oder Derivate | 19.150,77 | 0.0 | 3,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.380,28 | 0.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.202,29 | 0.0 | 77,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.276,22 | 0.0 | 58,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.086,34 | 0.0 | 2,33 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.087,72 | 0.0 | 0,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.876,31 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 13.897,67 | 0.0 | 0,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.626,46 | 0.0 | 10,89 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.606,04 | 0.0 | 1,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 235,80 | 0.0 | 31,39 |
| 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 | 2.915,20 |
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