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 | 207.787.870,08 | 1122.0 | 487,71 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 100.786.368,77 | 544.0 | 48,04 |
| V | VISA INC CLASS A | Financials | 52.177.190,00 | 282.0 | 355,00 |
| MA | MASTERCARD INC CLASS A | Financials | 41.357.937,60 | 223.0 | 579,60 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.350.478,05 | 223.0 | 77,60 |
| ASML | ASML HOLDING NV | IT | 35.742.877,57 | 193.0 | 1.058,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.350.685,76 | 191.0 | 229,98 |
| CSCO | CISCO SYSTEMS INC | IT | 26.728.453,36 | 144.0 | 78,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.530.264,06 | 138.0 | 417,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.910.329,32 | 135.0 | 184,70 |
| CRM | SALESFORCE INC | IT | 21.986.722,56 | 119.0 | 266,08 |
| SAP | SAP | IT | 21.693.028,72 | 117.0 | 244,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.879.802,88 | 102.0 | 124,84 |
| SIE | SIEMENS N AG | Industrie | 17.927.493,56 | 97.0 | 280,07 |
| LIN | LINDE PLC | Materialien | 17.219.751,03 | 93.0 | 424,77 |
| INTU | INTUIT INC | IT | 16.338.005,95 | 88.0 | 676,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.774.270,41 | 85.0 | 108,38 |
| SPGI | S&P GLOBAL INC | Financials | 14.331.682,05 | 77.0 | 529,45 |
| NOW | SERVICENOW INC | IT | 13.859.333,40 | 75.0 | 153,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.403.379,50 | 72.0 | 124,70 |
| ADBE | ADOBE INC | IT | 13.015.948,20 | 70.0 | 353,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.996.043,14 | 70.0 | 277,06 |
| UBSG | UBS GROUP AG | Financials | 12.352.996,36 | 67.0 | 46,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.334.680,36 | 67.0 | 96,06 |
| UNP | UNION PACIFIC CORP | Industrie | 12.002.784,48 | 65.0 | 233,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.659.170,87 | 63.0 | 23,26 |
| IBE | IBERDROLA SA | Versorger | 11.499.128,14 | 62.0 | 21,54 |
| WELL | WELLTOWER INC | Immobilien | 11.213.551,26 | 61.0 | 187,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.210.325,15 | 61.0 | 188,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.766.902,52 | 58.0 | 96,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.397.837,35 | 56.0 | 128,71 |
| ABBN | ABB LTD | Industrie | 10.099.569,12 | 55.0 | 74,97 |
| NEM | NEWMONT | Materialien | 10.097.864,58 | 55.0 | 105,78 |
| COP | CONOCOPHILLIPS | Energie | 9.926.322,98 | 54.0 | 91,54 |
| ISP | INTESA SANPAOLO | Financials | 9.322.970,38 | 50.0 | 6,91 |
| ENB | ENBRIDGE INC | Energie | 9.005.012,44 | 49.0 | 47,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.004.259,17 | 49.0 | 219,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.778.913,14 | 47.0 | 79,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.640.765,15 | 47.0 | 24,39 |
| 6857 | ADVANTEST CORP | IT | 8.619.574,88 | 47.0 | 129,42 |
| BMO | BANK OF MONTREAL | Financials | 8.145.912,36 | 44.0 | 130,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.075.547,44 | 44.0 | 318,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.931.011,28 | 43.0 | 74,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.929.231,26 | 43.0 | 58,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.926.735,50 | 43.0 | 36,23 |
| BARC | BARCLAYS PLC | Financials | 7.691.353,79 | 42.0 | 6,35 |
| RIO | RIO TINTO PLC | Materialien | 7.528.713,77 | 41.0 | 80,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.517.705,91 | 41.0 | 392,59 |
| 8001 | ITOCHU CORP | Industrie | 7.515.029,57 | 41.0 | 61,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.511.040,20 | 41.0 | 28,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.488.517,27 | 40.0 | 2.467,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.456.729,14 | 40.0 | 128,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.446.987,68 | 40.0 | 662,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.414.914,16 | 40.0 | 92,70 |
| 8031 | MITSUI LTD | Industrie | 7.298.747,00 | 39.0 | 29,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.142.635,50 | 39.0 | 221,10 |
| CS | AXA SA | Financials | 7.142.451,38 | 39.0 | 48,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.129.489,24 | 38.0 | 117,47 |
| MCO | MOODYS CORP | Financials | 7.001.298,52 | 38.0 | 520,04 |
| ENEL | ENEL | Versorger | 6.968.030,31 | 38.0 | 10,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.881.831,99 | 37.0 | 784,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.779.974,64 | 37.0 | 349,88 |
| DBK | DEUTSCHE BANK AG | Financials | 6.671.635,29 | 36.0 | 39,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.626.734,86 | 36.0 | 366,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.553.728,48 | 35.0 | 53,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.487.611,06 | 35.0 | 122,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.486.199,40 | 35.0 | 66,05 |
| REL | RELX PLC | Industrie | 6.447.615,01 | 35.0 | 40,86 |
| CI | CIGNA | Gesundheitsversorgung | 6.443.236,02 | 35.0 | 276,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.354.762,95 | 34.0 | 24,38 |
| WMB | WILLIAMS INC | Energie | 6.343.105,92 | 34.0 | 59,52 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.322.595,26 | 34.0 | 13,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.265.793,19 | 34.0 | 37,10 |
| CMI | CUMMINS INC | Industrie | 6.249.685,68 | 34.0 | 519,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.084.437,20 | 33.0 | 54,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.955.711,18 | 32.0 | 74,63 |
| ECL | ECOLAB INC | Materialien | 5.837.996,00 | 32.0 | 265,75 |
| NDA SE | NORDEA BANK | Financials | 5.635.387,72 | 30.0 | 18,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.545.540,42 | 30.0 | 79,73 |
| ADSK | AUTODESK INC | IT | 5.538.176,07 | 30.0 | 300,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.363.942,69 | 29.0 | 36,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.140.102,51 | 28.0 | 30,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.115.885,78 | 28.0 | 52,76 |
| SRE | SEMPRA | Versorger | 5.067.871,73 | 27.0 | 88,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.986.886,55 | 27.0 | 119,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.955.195,72 | 27.0 | 43,25 |
| SLB | SLB NV | Energie | 4.947.240,06 | 27.0 | 37,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.933.576,57 | 27.0 | 196,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.930.673,43 | 27.0 | 59,97 |
| GLE | SOCIETE GENERALE SA | Financials | 4.912.773,05 | 27.0 | 80,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.831.865,18 | 26.0 | 247,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.805.626,65 | 26.0 | 80,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.724.361,53 | 26.0 | 98,80 |
| DHL | DEUTSCHE POST AG | Industrie | 4.624.723,89 | 25.0 | 54,87 |
| FTNT | FORTINET INC | IT | 4.571.601,12 | 25.0 | 81,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.388.096,25 | 24.0 | 86,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.364.151,54 | 24.0 | 155,01 |
| SREN | SWISS RE AG | Financials | 4.325.093,11 | 23.0 | 168,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.271.057,61 | 23.0 | 263,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.154.645,04 | 22.0 | 164,71 |
| 6701 | NEC CORP | IT | 4.126.450,38 | 22.0 | 34,39 |
| CABK | CAIXABANK SA | Financials | 4.125.253,13 | 22.0 | 12,24 |
| 6702 | FUJITSU LTD | IT | 4.079.725,75 | 22.0 | 27,25 |
| 9999 | NETEASE INC | Kommunikation | 4.035.686,07 | 22.0 | 27,43 |
| ENGI | ENGIE SA | Versorger | 4.030.433,21 | 22.0 | 26,10 |
| 8002 | MARUBENI CORP | Industrie | 3.959.296,79 | 21.0 | 27,69 |
| OKE | ONEOK INC | Energie | 3.948.178,60 | 21.0 | 72,85 |
| GWW | WW GRAINGER INC | Industrie | 3.878.948,36 | 21.0 | 1.024,28 |
| NDAQ | NASDAQ INC | Financials | 3.875.742,85 | 21.0 | 99,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.839.236,25 | 21.0 | 45,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.838.849,29 | 21.0 | 15,70 |
| III | 3I GROUP PLC | Financials | 3.762.214,37 | 20.0 | 43,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.750.702,24 | 20.0 | 153,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.726.507,05 | 20.0 | 213,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.578.769,45 | 19.0 | 21,95 |
| GFI | GOLD FIELDS LTD | Materialien | 3.566.087,91 | 19.0 | 46,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.533.552,96 | 19.0 | 9,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.516.624,45 | 19.0 | 1,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.452.830,89 | 19.0 | 80,39 |
| LR | LEGRAND SA | Industrie | 3.383.715,44 | 18.0 | 149,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.383.081,94 | 18.0 | 138,39 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.337.051,25 | 18.0 | 7,06 |
| RIO | RIO TINTO LTD | Materialien | 3.164.466,16 | 17.0 | 99,05 |
| SSE | SSE PLC | Versorger | 3.124.174,53 | 17.0 | 29,11 |
| K | KINROSS GOLD CORP | Materialien | 3.066.741,85 | 17.0 | 29,32 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.063.883,93 | 17.0 | 40,32 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.060.346,09 | 17.0 | 18,79 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.982.435,67 | 16.0 | 14,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.951.631,77 | 16.0 | 53,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.929.236,11 | 16.0 | 73,21 |
| KBC | KBC GROEP | Financials | 2.822.353,03 | 15.0 | 130,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.749.389,80 | 15.0 | 33,90 |
| FER | FERROVIAL | Industrie | 2.720.360,78 | 15.0 | 65,27 |
| INFY | INFOSYS LTD | IT | 2.710.822,96 | 15.0 | 18,43 |
| 9432 | NTT INC | Kommunikation | 2.702.823,21 | 15.0 | 1,02 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.692.564,63 | 15.0 | 9,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.688.684,24 | 15.0 | 9,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.679.216,71 | 14.0 | 1,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.678.890,50 | 14.0 | 258,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.649.147,82 | 14.0 | 220,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.639.213,68 | 14.0 | 86,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.638.810,93 | 14.0 | 8,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.632.330,73 | 14.0 | 15,55 |
| 6301 | KOMATSU LTD | Industrie | 2.602.121,14 | 14.0 | 31,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.598.527,09 | 14.0 | 23,18 |
| PRY | PRYSMIAN | Industrie | 2.581.509,87 | 14.0 | 101,22 |
| IR | INGERSOLL RAND INC | Industrie | 2.580.721,28 | 14.0 | 81,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.560.526,65 | 14.0 | 70,02 |
| FSR | FIRSTRAND LTD | Financials | 2.493.060,21 | 13.0 | 5,44 |
| ERIC B | ERICSSON B | IT | 2.492.543,11 | 13.0 | 9,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.474.107,19 | 13.0 | 3,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.436.229,20 | 13.0 | 184,20 |
| AV. | AVIVA PLC | Financials | 2.427.925,90 | 13.0 | 9,23 |
| ASM | ASM INTERNATIONAL NV | IT | 2.408.821,45 | 13.0 | 603,71 |
| 6762 | TDK CORP | IT | 2.381.291,03 | 13.0 | 14,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.339.464,45 | 13.0 | 26,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.317.716,48 | 13.0 | 46,03 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.307.603,72 | 12.0 | 198,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.303.953,50 | 12.0 | 7,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.303.454,90 | 12.0 | 1.237,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.234.395,44 | 12.0 | 177,08 |
| FMG | FORTESCUE LTD | Materialien | 2.233.097,87 | 12.0 | 14,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.173.286,13 | 12.0 | 5,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.165.052,80 | 12.0 | 47,05 |
| KER | KERING SA | Zyklische Konsumgüter | 2.164.697,90 | 12.0 | 357,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.126.199,53 | 11.0 | 53,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.123.691,23 | 11.0 | 8,39 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.085.534,14 | 11.0 | 5,49 |
| HAL | HALLIBURTON | Energie | 2.072.507,04 | 11.0 | 27,96 |
| WSP | WSP GLOBAL INC | Industrie | 2.056.228,72 | 11.0 | 183,04 |
| FLEX | FLEX LTD | IT | 2.045.622,33 | 11.0 | 63,33 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.033.530,36 | 11.0 | 89,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.032.057,58 | 11.0 | 57,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.020.677,83 | 11.0 | 103,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.013.818,33 | 11.0 | 2,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.012.255,75 | 11.0 | 11,08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.997.807,77 | 11.0 | 9,60 |
| 035420 | NAVER CORP | Kommunikation | 1.981.257,11 | 11.0 | 160,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.981.170,16 | 11.0 | 34,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.977.785,38 | 11.0 | 386,06 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.970.462,05 | 11.0 | 51,06 |
| SBK | STANDARD BANK GROUP | Financials | 1.959.921,24 | 11.0 | 17,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.894.838,15 | 10.0 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.886.958,81 | 10.0 | 63,09 |
| HPQ | HP INC | IT | 1.880.245,36 | 10.0 | 23,26 |
| SAB | BANCO DE SABADELL SA | Financials | 1.839.736,68 | 10.0 | 3,94 |
| BXB | BRAMBLES LTD | Industrie | 1.807.653,68 | 10.0 | 15,37 |
| HUBS | HUBSPOT INC | IT | 1.805.257,44 | 10.0 | 398,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.804.416,45 | 10.0 | 134,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.803.103,85 | 10.0 | 46,64 |
| NN | NN GROUP NV | Financials | 1.792.940,65 | 10.0 | 77,45 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.778.221,64 | 10.0 | 19,14 |
| AENA | AENA SME SA | Industrie | 1.777.592,23 | 10.0 | 28,10 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.763.671,43 | 10.0 | 83,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.721.016,13 | 9.0 | 13,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.716.927,60 | 9.0 | 21,57 |
| BPE | BPER BANCA | Financials | 1.714.732,77 | 9.0 | 13,52 |
| ABN | ABN AMRO BANK NV | Financials | 1.713.523,43 | 9.0 | 34,64 |
| NI | NISOURCE INC | Versorger | 1.713.106,64 | 9.0 | 41,72 |
| 6971 | KYOCERA CORP | IT | 1.702.686,27 | 9.0 | 14,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.692.773,01 | 9.0 | 99,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.687.734,15 | 9.0 | 124,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.672.779,43 | 9.0 | 40,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.647.064,12 | 9.0 | 12,43 |
| SGSN | SGS SA | Industrie | 1.639.283,11 | 9.0 | 115,05 |
| 1605 | INPEX CORP | Energie | 1.630.554,58 | 9.0 | 20,11 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.626.046,35 | 9.0 | 40,55 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.614.596,82 | 9.0 | 1,59 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.594.678,09 | 9.0 | 65,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.574.092,99 | 9.0 | 24,82 |
| DSY | DASSAULT SYSTEMES | IT | 1.573.688,16 | 8.0 | 27,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.549.278,74 | 8.0 | 48,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.548.456,54 | 8.0 | 133,07 |
| WRT1V | WARTSILA | Industrie | 1.537.701,49 | 8.0 | 35,83 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.512.620,42 | 8.0 | 3,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.511.828,64 | 8.0 | 1,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.488.185,79 | 8.0 | 67,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.475.264,91 | 8.0 | 117,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.474.159,04 | 8.0 | 23,74 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.471.687,96 | 8.0 | 1,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.463.197,91 | 8.0 | 28,75 |
| 6988 | NITTO DENKO CORP | Materialien | 1.462.690,11 | 8.0 | 24,02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.453.653,20 | 8.0 | 2,01 |
| STMMI | STMICROELECTRONICS NV | IT | 1.449.030,56 | 8.0 | 26,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.448.229,50 | 8.0 | 38,41 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.429.116,28 | 8.0 | 0,66 |
| DOW | DOW INC | Materialien | 1.420.853,03 | 8.0 | 23,29 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.414.555,92 | 8.0 | 346,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.368.164,52 | 7.0 | 25,99 |
| INF | INFORMA PLC | Kommunikation | 1.349.052,60 | 7.0 | 11,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.345.638,76 | 7.0 | 43,55 |
| GEN | GEN DIGITAL INC | IT | 1.339.458,18 | 7.0 | 27,77 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.334.397,89 | 7.0 | 3,19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.325.800,21 | 7.0 | 0,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.303.091,89 | 7.0 | 1,29 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.293.407,63 | 7.0 | 8,98 |
| UPM | UPM-KYMMENE | Materialien | 1.287.022,99 | 7.0 | 28,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.284.331,57 | 7.0 | 65,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.283.588,97 | 7.0 | 10,59 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.279.484,24 | 7.0 | 4,20 |
| BALL | BALL CORP | Materialien | 1.277.952,88 | 7.0 | 52,66 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.276.130,50 | 7.0 | 3,14 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.275.991,69 | 7.0 | 12,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.275.378,10 | 7.0 | 248,37 |
| EQT | EQT | Financials | 1.274.304,15 | 7.0 | 38,88 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.269.240,67 | 7.0 | 166,85 |
| 3231 | WISTRON CORP | IT | 1.267.772,78 | 7.0 | 4,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.265.897,39 | 7.0 | 22,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.238.833,24 | 7.0 | 16,49 |
| ENX | EURONEXT NV | Financials | 1.224.285,96 | 7.0 | 149,10 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.223.160,82 | 7.0 | 1.173,86 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.221.326,53 | 7.0 | 9,71 |
| 6326 | KUBOTA CORP | Industrie | 1.215.989,45 | 7.0 | 14,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.197.637,59 | 6.0 | 5,97 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.193.118,28 | 6.0 | 1,88 |
| SRG | SNAM | Versorger | 1.186.794,53 | 6.0 | 6,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.186.662,24 | 6.0 | 20,36 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.186.020,94 | 6.0 | 30,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.179.901,76 | 6.0 | 4,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.177.522,76 | 6.0 | 69,61 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.154.460,94 | 6.0 | 19,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.148.142,00 | 6.0 | 0,92 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.147.704,49 | 6.0 | 2,48 |
| STO | SANTOS LTD | Energie | 1.145.045,20 | 6.0 | 4,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.132.288,00 | 6.0 | 8,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.114.885,62 | 6.0 | 9,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.114.396,77 | 6.0 | 22,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.111.113,90 | 6.0 | 260,89 |
| SUN | SUNCORP GROUP LTD | Financials | 1.107.261,14 | 6.0 | 11,88 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.106.893,99 | 6.0 | 279,59 |
| 4062 | IBIDEN LTD | IT | 1.074.943,26 | 6.0 | 84,64 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.063.236,72 | 6.0 | 149,52 |
| 035720 | KAKAO CORP | Kommunikation | 1.059.093,59 | 6.0 | 40,31 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.041.693,74 | 6.0 | 16,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.038.577,68 | 6.0 | 18,44 |
| 006400 | SAMSUNG SDI LTD | IT | 1.038.097,68 | 6.0 | 190,09 |
| VEDL | VEDANTA LTD | Materialien | 1.035.471,24 | 6.0 | 6,69 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.030.083,60 | 6.0 | 112,74 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.025.418,79 | 6.0 | 12,18 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.013.409,94 | 5.0 | 2,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.013.210,81 | 5.0 | 63,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.003.043,53 | 5.0 | 4,51 |
| PST | POSTE ITALIANE | Financials | 997.206,11 | 5.0 | 25,35 |
| BKT | BANKINTER SA | Financials | 994.150,65 | 5.0 | 16,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 992.750,16 | 5.0 | 175,93 |
| TECHM | TECH MAHINDRA LTD | IT | 991.720,84 | 5.0 | 17,94 |
| ELE | ENDESA SA | Versorger | 991.723,98 | 5.0 | 35,98 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 991.251,91 | 5.0 | 340,99 |
| BVI | BUREAU VERITAS SA | Industrie | 990.153,01 | 5.0 | 31,96 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 978.856,80 | 5.0 | 5,17 |
| 051910 | LG CHEM LTD | Materialien | 977.882,61 | 5.0 | 233,11 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 976.831,66 | 5.0 | 3,95 |
| BN4 | KEPPEL LTD | Industrie | 975.924,27 | 5.0 | 7,99 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 975.644,86 | 5.0 | 266,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 971.224,94 | 5.0 | 15,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 969.475,49 | 5.0 | 71,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 967.115,52 | 5.0 | 16,11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 954.026,39 | 5.0 | 10,11 |
| ABG | ABSA GROUP LTD | Financials | 952.677,44 | 5.0 | 14,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 948.091,10 | 5.0 | 6,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 944.860,80 | 5.0 | 31,20 |
| STN | STANTEC INC | Industrie | 940.695,51 | 5.0 | 95,82 |
| AES | AES CORP | Versorger | 912.875,67 | 5.0 | 14,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 905.295,47 | 5.0 | 20,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 904.071,31 | 5.0 | 0,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 901.555,76 | 5.0 | 0,92 |
| CAE | CAE INC | Industrie | 895.492,54 | 5.0 | 31,47 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 894.300,53 | 5.0 | 72,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 885.018,78 | 5.0 | 51,63 |
| BXP | BXP INC | Immobilien | 881.172,72 | 5.0 | 69,34 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 877.346,34 | 5.0 | 1,36 |
| ALO | ALSTOM SA | Industrie | 872.609,86 | 5.0 | 29,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 859.627,46 | 5.0 | 47,95 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 852.046,93 | 5.0 | 0,55 |
| OC | OWENS CORNING | Industrie | 836.557,70 | 5.0 | 113,74 |
| G1A | GEA GROUP AG | Industrie | 828.802,70 | 4.0 | 67,43 |
| TMCV | TATA MOTORS LTD | Industrie | 821.420,50 | 4.0 | 4,55 |
| NESTE | NESTE | Energie | 814.050,20 | 4.0 | 22,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 812.362,29 | 4.0 | 179,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 810.445,92 | 4.0 | 62,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 809.611,63 | 4.0 | 30,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 801.276,03 | 4.0 | 16,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 795.353,80 | 4.0 | 0,78 |
| RXL | REXEL SA | Industrie | 791.378,44 | 4.0 | 39,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 787.716,80 | 4.0 | 30,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 786.232,07 | 4.0 | 3,93 |
| SKF B | SKF B | Industrie | 784.556,10 | 4.0 | 26,48 |
| WIPRO | WIPRO LTD | IT | 775.526,42 | 4.0 | 2,96 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 769.214,83 | 4.0 | 13,08 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 759.599,53 | 4.0 | 9,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 758.175,99 | 4.0 | 5,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 748.790,02 | 4.0 | 14,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 743.645,44 | 4.0 | 9,44 |
| OTEX | OPEN TEXT CORP | IT | 741.244,42 | 4.0 | 33,36 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 740.736,37 | 4.0 | 14,13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 736.459,68 | 4.0 | 62,74 |
| DSY | DISCOVERY LTD | Financials | 732.469,45 | 4.0 | 13,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 727.627,27 | 4.0 | 35,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 722.793,22 | 4.0 | 9,84 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 721.569,13 | 4.0 | 6,01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 721.217,85 | 4.0 | 3,99 |
| G | GENPACT LTD | Industrie | 718.587,75 | 4.0 | 48,05 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 711.757,29 | 4.0 | 79,64 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 705.429,67 | 4.0 | 1,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 698.711,84 | 4.0 | 32,35 |
| ICG | ICG PLC | Financials | 696.508,62 | 4.0 | 27,58 |
| OMV | OMV AG | Energie | 687.086,51 | 4.0 | 55,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 674.622,00 | 4.0 | 7,02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 668.990,05 | 4.0 | 21,05 |
| NED | NEDBANK GROUP LTD | Financials | 667.900,03 | 4.0 | 15,84 |
| STB | STOREBRAND | Financials | 648.872,97 | 4.0 | 17,18 |
| TATAPOWER | TATA POWER LTD | Versorger | 648.309,12 | 4.0 | 4,22 |
| AKRBP | AKER BP | Energie | 646.165,57 | 3.0 | 25,03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 636.443,06 | 3.0 | 16,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 632.693,18 | 3.0 | 3,75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 630.016,09 | 3.0 | 6,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 629.899,31 | 3.0 | 7,61 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 628.761,12 | 3.0 | 47,84 |
| 2002 | CHINA STEEL CORP | Materialien | 618.056,19 | 3.0 | 0,60 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 616.428,47 | 3.0 | 63,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 611.172,99 | 3.0 | 16,84 |
| IG | ITALGAS | Versorger | 610.671,68 | 3.0 | 11,08 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 610.560,33 | 3.0 | 43,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 608.428,55 | 3.0 | 1,73 |
| HOT | HOCHTIEF AG | Industrie | 607.730,31 | 3.0 | 390,07 |
| VOYA | VOYA FINANCIAL INC | Financials | 606.969,60 | 3.0 | 75,12 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 604.378,14 | 3.0 | 14,02 |
| 2768 | SOJITZ CORP | Industrie | 599.891,07 | 3.0 | 30,95 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 592.214,10 | 3.0 | 43,30 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 587.118,74 | 3.0 | 70,12 |
| 034730 | SK INC | Industrie | 582.329,68 | 3.0 | 169,97 |
| 4689 | LY CORP | Kommunikation | 578.633,21 | 3.0 | 2,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 578.192,81 | 3.0 | 129,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 574.630,26 | 3.0 | 29,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 574.534,12 | 3.0 | 1,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 565.674,28 | 3.0 | 16,84 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 565.040,56 | 3.0 | 19,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 559.695,54 | 3.0 | 3,87 |
| REA | REA GROUP LTD | Kommunikation | 557.720,09 | 3.0 | 123,80 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 546.235,24 | 3.0 | 3,55 |
| GAP | GAP INC | Zyklische Konsumgüter | 544.648,72 | 3.0 | 26,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 542.584,32 | 3.0 | 8,21 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 540.033,59 | 3.0 | 14,45 |
| VCX | VICINITY CENTRES | Immobilien | 538.434,23 | 3.0 | 1,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 538.384,82 | 3.0 | 2,42 |
| TEMN | TEMENOS AG | IT | 532.819,17 | 3.0 | 100,40 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 530.613,39 | 3.0 | 22,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 528.210,96 | 3.0 | 15,05 |
| SUZB3 | SUZANO SA | Materialien | 525.103,34 | 3.0 | 9,33 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 520.029,41 | 3.0 | 10,32 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 514.372,52 | 3.0 | 3,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 502.635,48 | 3.0 | 37,38 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 497.718,30 | 3.0 | 1,29 |
| ABDN | ABERDEEN GROUP PLC | Financials | 493.364,68 | 3.0 | 2,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 491.914,92 | 3.0 | 3,73 |
| 5333 | NGK INSULATORS LTD | Industrie | 489.548,35 | 3.0 | 21,38 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 487.003,96 | 3.0 | 13,42 |
| 8069 | E INK HOLDINGS INC | IT | 485.770,64 | 3.0 | 6,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 484.746,25 | 3.0 | 55,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 483.220,46 | 3.0 | 22,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 482.162,77 | 3.0 | 18,06 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 481.656,94 | 3.0 | 0,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 481.299,77 | 3.0 | 5,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 481.007,19 | 3.0 | 12,76 |
| 83 | SINO LAND LTD | Immobilien | 476.890,02 | 3.0 | 1,34 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 475.060,64 | 3.0 | 123,91 |
| EDEN | EDENRED | Financials | 474.506,82 | 3.0 | 21,73 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 469.854,16 | 3.0 | 11,03 |
| MAP | MAPFRE SA | Financials | 469.076,81 | 3.0 | 5,06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 463.297,39 | 3.0 | 3,59 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 463.071,74 | 3.0 | 0,66 |
| GET | GETLINK | Industrie | 461.781,64 | 2.0 | 18,62 |
| SBMO | SBM OFFSHORE NV | Energie | 457.865,25 | 2.0 | 28,90 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 455.852,55 | 2.0 | 4,78 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 450.638,91 | 2.0 | 1,95 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 449.551,35 | 2.0 | 23,51 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 447.072,48 | 2.0 | 0,08 |
| YESBANK | YES BANK LTD | Financials | 445.371,85 | 2.0 | 0,24 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 445.452,84 | 2.0 | 50,41 |
| 2395 | ADVANTECH LTD | IT | 425.417,18 | 2.0 | 9,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 424.658,49 | 2.0 | 131,55 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 423.295,87 | 2.0 | 52,54 |
| GF | GEORG FISCHER AG | Industrie | 422.948,85 | 2.0 | 67,69 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 414.346,66 | 2.0 | 15,56 |
| VALMT | VALMET | Industrie | 412.511,32 | 2.0 | 32,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 412.493,96 | 2.0 | 13,93 |
| SIGN | SIG GROUP N AG | Materialien | 406.565,15 | 2.0 | 13,91 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 405.794,47 | 2.0 | 600,29 |
| 7752 | RICOH LTD | IT | 405.341,86 | 2.0 | 8,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 400.850,16 | 2.0 | 1,41 |
| UPL | UPL LTD | Materialien | 400.151,61 | 2.0 | 8,61 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 399.628,48 | 2.0 | 25,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 399.690,68 | 2.0 | 2,10 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 395.600,92 | 2.0 | 32,89 |
| 6963 | ROHM LTD | IT | 395.081,99 | 2.0 | 14,42 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 393.156,29 | 2.0 | 8,27 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 392.080,55 | 2.0 | 35,01 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 388.407,75 | 2.0 | 10,86 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 386.935,26 | 2.0 | 1,51 |
| RS1 | RS GROUP PLC | Industrie | 386.716,49 | 2.0 | 8,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 386.528,29 | 2.0 | 1,72 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 384.784,86 | 2.0 | 19,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 383.998,62 | 2.0 | 113,98 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 383.811,13 | 2.0 | 9,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 381.249,80 | 2.0 | 9,88 |
| 4324 | DENTSU GROUP INC | Kommunikation | 379.397,16 | 2.0 | 21,56 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 379.048,72 | 2.0 | 3,36 |
| 018260 | SAMSUNG SDS LTD | IT | 378.742,89 | 2.0 | 118,36 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 377.441,29 | 2.0 | 29,31 |
| WPP | WPP PLC | Kommunikation | 376.563,36 | 2.0 | 4,42 |
| 6645 | OMRON CORP | IT | 375.583,83 | 2.0 | 25,21 |
| 003670 | POSCO FUTURE M LTD | Industrie | 372.962,40 | 2.0 | 136,12 |
| CAST | CASTELLUM | Immobilien | 372.223,31 | 2.0 | 11,48 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 371.294,23 | 2.0 | 25,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 370.847,80 | 2.0 | 51,59 |
| 5332 | TOTO LTD | Industrie | 371.011,03 | 2.0 | 27,69 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 369.282,82 | 2.0 | 4,56 |
| INVP | INVESTEC PLC | Financials | 351.807,16 | 2.0 | 7,52 |
| 2615 | WAN HAI LINES LTD | Industrie | 350.361,90 | 2.0 | 2,54 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 347.690,84 | 2.0 | 65,38 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 347.393,71 | 2.0 | 55,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 347.105,10 | 2.0 | 12,94 |
| 8252 | MARUI GROUP LTD | Financials | 346.544,35 | 2.0 | 20,75 |
| RAND | RANDSTAD HOLDING | Industrie | 344.417,21 | 2.0 | 36,70 |
| SOL | SASOL LTD | Materialien | 344.302,43 | 2.0 | 6,31 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 335.421,44 | 2.0 | 94,06 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 334.590,40 | 2.0 | 72,11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 333.993,93 | 2.0 | 18,56 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 333.048,64 | 2.0 | 2,01 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 331.626,02 | 2.0 | 916,09 |
| TEP | TELEPERFORMANCE | Industrie | 331.697,98 | 2.0 | 71,84 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 329.010,39 | 2.0 | 11,23 |
| 5938 | LIXIL CORP | Industrie | 327.262,27 | 2.0 | 12,12 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 325.619,16 | 2.0 | 3,12 |
| HER | HERA | Versorger | 324.629,86 | 2.0 | 4,70 |
| COV | COVIVIO SA | Immobilien | 320.419,84 | 2.0 | 65,36 |
| LIGHT | SIGNIFY NV | Industrie | 318.068,44 | 2.0 | 24,40 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 314.983,54 | 2.0 | 10,43 |
| 2324 | COMPAL ELECTRONICS INC | IT | 312.107,28 | 2.0 | 0,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.019,32 | 2.0 | 3,24 |
| NEXI | NEXI | Financials | 308.931,08 | 2.0 | 4,85 |
| DNL | DYNO NOBEL LTD | Materialien | 307.684,18 | 2.0 | 2,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 306.980,92 | 2.0 | 36,84 |
| SPM | SAIPEM | Energie | 301.588,15 | 2.0 | 2,86 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 296.394,06 | 2.0 | 15,89 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 294.476,99 | 2.0 | 4,44 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 294.088,77 | 2.0 | 16,16 |
| FR | VALEO | Zyklische Konsumgüter | 288.469,30 | 2.0 | 13,39 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 286.591,58 | 2.0 | 47,66 |
| 6268 | NABTESCO CORP | Industrie | 283.706,75 | 2.0 | 23,84 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 283.201,09 | 2.0 | 2,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 271.870,91 | 1.0 | 1,65 |
| ENG | ENAGAS SA | Versorger | 269.579,77 | 1.0 | 15,48 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 267.861,91 | 1.0 | 6,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 267.423,43 | 1.0 | 3,18 |
| 3481 | INNOLUX CORP | IT | 266.981,01 | 1.0 | 0,43 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 265.851,95 | 1.0 | 0,70 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 265.454,28 | 1.0 | 45,99 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 264.845,77 | 1.0 | 18,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 264.520,19 | 1.0 | 0,90 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 264.187,60 | 1.0 | 471,76 |
| 011070 | LG INNOTEK LTD | IT | 261.270,29 | 1.0 | 189,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 260.930,32 | 1.0 | 19,12 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 255.843,77 | 1.0 | 34,19 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 255.716,69 | 1.0 | 15,98 |
| 034220 | LG DISPLAY LTD | IT | 252.874,54 | 1.0 | 8,17 |
| FDR | FLUIDRA SA | Industrie | 252.390,77 | 1.0 | 27,30 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 245.035,53 | 1.0 | 2,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.577,63 | 1.0 | 135,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 243.398,37 | 1.0 | 3,36 |
| ARCAD | ARCADIS NV | Industrie | 242.992,06 | 1.0 | 41,41 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 242.645,03 | 1.0 | 6,81 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 241.168,49 | 1.0 | 1,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.512,93 | 1.0 | 8,29 |
| RAIL3 | RUMO SA | Industrie | 235.544,31 | 1.0 | 2,66 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 235.130,36 | 1.0 | 6,03 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 235.019,92 | 1.0 | 3,30 |
| 1102 | ASIA CEMENT CORP | Materialien | 232.356,08 | 1.0 | 1,17 |
| 4902 | KONICA MINOLTA INC | IT | 226.544,03 | 1.0 | 4,40 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 222.439,68 | 1.0 | 0,63 |
| TDC | TERADATA CORP | IT | 219.259,83 | 1.0 | 30,67 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 219.309,76 | 1.0 | 15,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 217.574,51 | 1.0 | 0,63 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 216.816,91 | 1.0 | 40,31 |
| 028050 | SAMSUNG E&A LTD | Industrie | 210.144,03 | 1.0 | 16,93 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 209.366,53 | 1.0 | 36,00 |
| 010950 | S-OIL CORP | Energie | 208.498,68 | 1.0 | 56,89 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 205.959,12 | 1.0 | 1,79 |
| INL | INVESTEC LTD | Financials | 202.085,37 | 1.0 | 7,44 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 198.205,09 | 1.0 | 3,25 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 196.123,91 | 1.0 | 8,85 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 196.164,70 | 1.0 | 1,12 |
| 2409 | AUO CORP | IT | 194.258,63 | 1.0 | 0,36 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 193.678,60 | 1.0 | 42,67 |
| PUM | PUMA | Zyklische Konsumgüter | 190.886,83 | 1.0 | 25,38 |
| 6471 | NSK LTD | Industrie | 189.397,60 | 1.0 | 6,15 |
| 2353 | ACER | IT | 189.211,46 | 1.0 | 0,80 |
| 004020 | HYUNDAI STEEL | Materialien | 188.922,99 | 1.0 | 21,65 |
| EXX | EXXARO RESOURCES LTD | Energie | 185.787,03 | 1.0 | 10,65 |
| ENELAM | ENEL AMERICAS SA | Versorger | 185.414,48 | 1.0 | 0,09 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 185.267,31 | 1.0 | 8,06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 182.365,63 | 1.0 | 6,02 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 182.428,69 | 1.0 | 7,71 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 181.135,68 | 1.0 | 0,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 172.510,30 | 1.0 | 67,16 |
| LXS | LANXESS AG | Materialien | 171.911,08 | 1.0 | 20,12 |
| AF | AIR FRANCE-KLM SA | Industrie | 171.299,73 | 1.0 | 13,32 |
| MF | WENDEL | Financials | 163.734,34 | 1.0 | 95,75 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 162.465,24 | 1.0 | 21,57 |
| 036570 | NCSOFT CORP | Kommunikation | 161.029,21 | 1.0 | 141,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 145.838,06 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 141.510,00 | 1.0 | 100,00 |
| BILL | BILLERUD KORSNAS | Materialien | 140.337,62 | 1.0 | 10,02 |
| RED | REDEIA CORPORACION SA | Versorger | 125.708,47 | 1.0 | 17,87 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 125.472,80 | 1.0 | 0,59 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 117.527,55 | 1.0 | 10,78 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 117.247,12 | 1.0 | 180,38 |
| FGP | FIRSTGROUP PLC | Industrie | 116.612,05 | 1.0 | 2,58 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 116.644,93 | 1.0 | 4,56 |
| VET | VERMILION ENERGY INC | Energie | 115.164,55 | 1.0 | 8,24 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 113.562,79 | 1.0 | 1,16 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 110.251,37 | 1.0 | 0,67 |
| AMS | AMS-OSRAM AG | IT | 105.368,73 | 1.0 | 9,67 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 103.103,23 | 1.0 | 146,04 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.604,23 | 1.0 | 1,32 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 96.863,56 | 1.0 | 6,76 |
| PLX | PLUXEE NV | Financials | 91.139,22 | 0.0 | 15,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 85.215,70 | 0.0 | 73,21 |
| PNL | POSTNL NV | Industrie | 77.164,94 | 0.0 | 1,24 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 72.908,59 | 0.0 | 0,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.816,46 | 0.0 | 12,87 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 62.869,89 | 0.0 | 10,39 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.994,12 | 0.0 | 9,67 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.824,26 | 0.0 | 0,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.899,41 | 0.0 | 0,64 |
| WLN | WORLDLINE SA | Financials | 38.405,73 | 0.0 | 1,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.796,25 | 0.0 | 24,70 |
| INR | INR CASH | Cash und/oder Derivate | 28.788,55 | 0.0 | 1,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 24.005,65 | 0.0 | 6,00 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.202,83 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.017,80 | 0.0 | 15,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.024,09 | 0.0 | 126,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.725,11 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.885,03 | 0.0 | 5,59 |
| THB | THB CASH | Cash und/oder Derivate | 18.654,41 | 0.0 | 3,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.497,26 | 0.0 | 10,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.288,76 | 0.0 | 58,33 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.217,60 | 0.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.234,91 | 0.0 | 77,91 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.892,32 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.049,47 | 0.0 | 2,33 |
| COP | COP CASH | Cash und/oder Derivate | 14.028,37 | 0.0 | 0,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.664,93 | 0.0 | 10,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.628,94 | 0.0 | 1,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 235,31 | 0.0 | 31,32 |
| 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 | 2.922,40 |
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