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 Dez. 04, 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 | 188.810.361,52 | 1045.0 | 477,73 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 96.390.033,05 | 533.0 | 46,30 |
| V | VISA INC CLASS A | Financials | 48.358.731,15 | 268.0 | 329,61 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.561.689,06 | 230.0 | 78,49 |
| MA | MASTERCARD INC CLASS A | Financials | 39.421.699,89 | 218.0 | 553,73 |
| ASML | ASML HOLDING NV | IT | 38.184.461,31 | 211.0 | 1.123,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.094.562,24 | 194.0 | 230,24 |
| CSCO | CISCO SYSTEMS INC | IT | 26.588.245,25 | 147.0 | 77,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.469.273,71 | 135.0 | 182,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.787.501,90 | 132.0 | 391,93 |
| SAP | SAP | IT | 21.211.265,03 | 117.0 | 240,81 |
| CRM | SALESFORCE INC | IT | 19.725.911,04 | 109.0 | 238,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.853.513,91 | 104.0 | 125,29 |
| SIE | SIEMENS N AG | Industrie | 16.896.109,75 | 93.0 | 266,76 |
| LIN | LINDE PLC | Materialien | 16.586.531,85 | 92.0 | 409,15 |
| INTU | INTUIT INC | IT | 15.640.824,32 | 87.0 | 647,68 |
| NOW | SERVICENOW INC | IT | 15.002.194,80 | 83.0 | 832,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.446.862,92 | 80.0 | 100,31 |
| SPGI | S&P GLOBAL INC | Financials | 13.531.251,72 | 75.0 | 499,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.435.625,00 | 74.0 | 125,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.656.979,42 | 70.0 | 98,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.553.519,62 | 69.0 | 267,63 |
| TTE | TOTALENERGIES | Energie | 12.024.180,49 | 67.0 | 66,52 |
| ADBE | ADOBE INC | IT | 12.021.909,42 | 67.0 | 326,78 |
| UNP | UNION PACIFIC CORP | Industrie | 12.005.198,28 | 66.0 | 235,23 |
| WELL | WELLTOWER INC | Immobilien | 11.622.111,36 | 64.0 | 201,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.243.620,08 | 62.0 | 101,97 |
| IBE | IBERDROLA SA | Versorger | 11.211.564,63 | 62.0 | 21,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.130.046,03 | 62.0 | 193,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.807.227,90 | 60.0 | 21,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.318.146,92 | 57.0 | 129,19 |
| UBSG | UBS GROUP AG | Financials | 10.164.413,23 | 56.0 | 38,53 |
| COP | CONOCOPHILLIPS | Energie | 9.867.922,42 | 55.0 | 91,81 |
| ABBN | ABB LTD | Industrie | 9.493.315,46 | 53.0 | 71,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.141.679,35 | 51.0 | 360,11 |
| ENB | ENBRIDGE INC | Energie | 8.963.595,52 | 50.0 | 47,77 |
| 6857 | ADVANTEST CORP | IT | 8.855.438,53 | 49.0 | 134,38 |
| ISP | INTESA SANPAOLO | Financials | 8.776.742,57 | 49.0 | 6,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.663.625,08 | 48.0 | 211,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.566.606,09 | 47.0 | 24,44 |
| NEM | NEWMONT | Materialien | 8.474.704,15 | 47.0 | 89,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.270.550,00 | 46.0 | 75,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.961.773,68 | 44.0 | 336,11 |
| BMO | BANK OF MONTREAL | Financials | 7.914.566,87 | 44.0 | 126,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.833.281,43 | 43.0 | 409,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.727.637,45 | 43.0 | 35,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.518.247,90 | 42.0 | 70,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.355.831,64 | 41.0 | 2.453,59 |
| 8001 | ITOCHU CORP | Industrie | 7.150.974,97 | 40.0 | 58,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.112.595,74 | 39.0 | 52,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.029.499,58 | 39.0 | 26,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.018.370,16 | 39.0 | 121,36 |
| BARC | BARCLAYS PLC | Financials | 7.002.914,78 | 39.0 | 5,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.980.309,42 | 39.0 | 620,86 |
| ENEL | ENEL | Versorger | 6.957.622,95 | 38.0 | 10,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.954.268,10 | 38.0 | 86,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.893.671,95 | 38.0 | 216,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.863.658,28 | 38.0 | 113,09 |
| RIO | RIO TINTO PLC | Materialien | 6.836.862,47 | 38.0 | 73,38 |
| MCO | MOODYS CORP | Financials | 6.623.930,63 | 37.0 | 492,01 |
| 8031 | MITSUI LTD | Industrie | 6.607.144,65 | 37.0 | 26,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.597.081,84 | 36.0 | 364,48 |
| CS | AXA SA | Financials | 6.564.988,46 | 36.0 | 44,54 |
| WMB | WILLIAMS INC | Energie | 6.559.445,05 | 36.0 | 61,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.432.413,52 | 36.0 | 114,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.409.273,50 | 35.0 | 330,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.344.414,89 | 35.0 | 723,67 |
| REL | RELX PLC | Industrie | 6.338.359,84 | 35.0 | 40,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.239.220,65 | 35.0 | 56,03 |
| CI | CIGNA | Gesundheitsversorgung | 6.209.520,72 | 34.0 | 270,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.117.690,16 | 34.0 | 62,30 |
| DBK | DEUTSCHE BANK AG | Financials | 6.071.300,81 | 34.0 | 35,69 |
| CMI | CUMMINS INC | Industrie | 6.021.103,17 | 33.0 | 507,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.973.083,12 | 33.0 | 22,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.898.610,50 | 33.0 | 73,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.873.067,29 | 32.0 | 35,29 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.865.469,80 | 32.0 | 12,32 |
| ECL | ECOLAB INC | Materialien | 5.806.801,44 | 32.0 | 264,33 |
| ADSK | AUTODESK INC | IT | 5.658.439,08 | 31.0 | 307,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.502.215,86 | 30.0 | 44,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.439.122,80 | 30.0 | 78,20 |
| NDA SE | NORDEA BANK | Financials | 5.396.885,32 | 30.0 | 18,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.379.887,57 | 30.0 | 31,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.133.817,65 | 28.0 | 35,12 |
| SRE | SEMPRA | Versorger | 5.094.580,23 | 28.0 | 90,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.035.027,00 | 28.0 | 51,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.035.091,56 | 28.0 | 61,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.986.483,55 | 28.0 | 260,35 |
| SLB | SLB NV | Energie | 4.915.820,70 | 27.0 | 37,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.823.174,00 | 27.0 | 118,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.815.803,38 | 27.0 | 42,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.774.597,62 | 26.0 | 193,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.719.897,51 | 26.0 | 98,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.700.166,12 | 26.0 | 78,98 |
| FTNT | FORTINET INC | IT | 4.638.863,52 | 26.0 | 82,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.495.912,26 | 25.0 | 159,69 |
| SREN | SWISS RE AG | Financials | 4.426.729,97 | 24.0 | 172,17 |
| 6701 | NEC CORP | IT | 4.356.887,30 | 24.0 | 37,11 |
| DHL | DEUTSCHE POST AG | Industrie | 4.334.560,68 | 24.0 | 52,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.283.824,05 | 24.0 | 50,49 |
| GLE | SOCIETE GENERALE SA | Financials | 4.244.333,86 | 23.0 | 70,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.243.089,50 | 23.0 | 83,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.232.769,99 | 23.0 | 261,22 |
| 9999 | NETEASE INC | Kommunikation | 4.115.821,79 | 23.0 | 27,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.093.350,72 | 23.0 | 162,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.062.793,51 | 22.0 | 16,62 |
| OKE | ONEOK INC | Energie | 4.058.738,44 | 22.0 | 74,89 |
| 6702 | FUJITSU LTD | IT | 3.962.491,06 | 22.0 | 26,47 |
| ENGI | ENGIE SA | Versorger | 3.832.645,52 | 21.0 | 25,40 |
| 8002 | MARUBENI CORP | Industrie | 3.789.751,02 | 21.0 | 26,50 |
| CABK | CAIXABANK SA | Financials | 3.774.654,83 | 21.0 | 11,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.761.437,05 | 21.0 | 215,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.740.661,49 | 21.0 | 22,94 |
| GWW | WW GRAINGER INC | Industrie | 3.677.782,92 | 20.0 | 971,16 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.653.462,55 | 20.0 | 7,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.648.809,96 | 20.0 | 149,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.547.400,20 | 20.0 | 148,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.459.273,54 | 19.0 | 80,54 |
| NDAQ | NASDAQ INC | Financials | 3.445.451,52 | 19.0 | 88,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.427.371,08 | 19.0 | 1,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.388.921,06 | 19.0 | 9,69 |
| LR | LEGRAND SA | Industrie | 3.363.547,67 | 19.0 | 149,03 |
| III | 3I GROUP PLC | Financials | 3.349.262,47 | 19.0 | 39,98 |
| GFI | GOLD FIELDS LTD | Materialien | 3.178.522,43 | 18.0 | 41,27 |
| SSE | SSE PLC | Versorger | 3.093.560,52 | 17.0 | 29,69 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.074.235,14 | 17.0 | 40,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.904.587,88 | 16.0 | 52,91 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.876.301,86 | 16.0 | 17,66 |
| RIO | RIO TINTO LTD | Materialien | 2.851.301,06 | 16.0 | 89,25 |
| K | KINROSS GOLD CORP | Materialien | 2.839.421,96 | 16.0 | 27,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.808.546,80 | 16.0 | 72,44 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.806.052,11 | 16.0 | 13,61 |
| FER | FERROVIAL | Industrie | 2.770.359,58 | 15.0 | 66,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.739.054,97 | 15.0 | 89,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.738.350,83 | 15.0 | 16,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.698.923,04 | 15.0 | 224,48 |
| 6301 | KOMATSU LTD | Industrie | 2.671.074,18 | 15.0 | 32,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.659.122,00 | 15.0 | 256,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.650.905,36 | 15.0 | 9,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.638.290,33 | 15.0 | 32,53 |
| 6762 | TDK CORP | IT | 2.619.400,59 | 14.0 | 15,66 |
| KBC | KBC GROEP | Financials | 2.613.531,07 | 14.0 | 121,22 |
| INFY | INFOSYS LTD | IT | 2.574.173,61 | 14.0 | 17,50 |
| 9432 | NTT INC | Kommunikation | 2.562.737,27 | 14.0 | 1,00 |
| IR | INGERSOLL RAND INC | Industrie | 2.532.142,25 | 14.0 | 79,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.528.902,63 | 14.0 | 22,56 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.525.657,01 | 14.0 | 6,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.515.418,56 | 14.0 | 7,90 |
| PRY | PRYSMIAN | Industrie | 2.456.743,36 | 14.0 | 96,32 |
| ERIC B | ERICSSON B | IT | 2.453.775,08 | 14.0 | 9,65 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.419.784,38 | 13.0 | 9,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.373.110,86 | 13.0 | 47,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.359.522,33 | 13.0 | 1,40 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.314.063,38 | 13.0 | 6,09 |
| ASM | ASM INTERNATIONAL NV | IT | 2.309.718,67 | 13.0 | 578,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.302.490,61 | 13.0 | 180,63 |
| FSR | FIRSTRAND LTD | Financials | 2.294.625,75 | 13.0 | 5,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.294.020,15 | 13.0 | 2,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.283.904,52 | 13.0 | 62,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.280.703,50 | 13.0 | 180,75 |
| AV. | AVIVA PLC | Financials | 2.239.156,71 | 12.0 | 8,51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.201.700,62 | 12.0 | 7,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.171.941,08 | 12.0 | 54,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.151.893,84 | 12.0 | 1.156,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.151.081,15 | 12.0 | 24,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.125.939,20 | 12.0 | 46,20 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.111.304,50 | 12.0 | 181,54 |
| KER | KERING SA | Zyklische Konsumgüter | 2.074.896,41 | 11.0 | 342,73 |
| 035420 | NAVER CORP | Kommunikation | 2.071.405,99 | 11.0 | 167,92 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.060.937,33 | 11.0 | 53,41 |
| FMG | FORTESCUE LTD | Materialien | 2.056.139,75 | 11.0 | 14,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.037.007,26 | 11.0 | 397,62 |
| HPQ | HP INC | IT | 2.036.258,84 | 11.0 | 25,19 |
| HAL | HALLIBURTON | Energie | 2.030.997,60 | 11.0 | 27,40 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.007.061,90 | 11.0 | 9,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.994.175,12 | 11.0 | 11,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.992.475,42 | 11.0 | 34,68 |
| WSP | WSP GLOBAL INC | Industrie | 1.967.741,93 | 11.0 | 175,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.955.511,28 | 11.0 | 55,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.949.135,18 | 11.0 | 7,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.923.776,46 | 11.0 | 83,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.901.281,98 | 11.0 | 97,61 |
| FLEX | FLEX LTD | IT | 1.898.329,77 | 11.0 | 58,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.861.201,45 | 10.0 | 20,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.855.255,27 | 10.0 | 62,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.826.541,49 | 10.0 | 2,16 |
| BXB | BRAMBLES LTD | Industrie | 1.822.461,44 | 10.0 | 15,49 |
| SBK | STANDARD BANK GROUP | Financials | 1.803.108,48 | 10.0 | 15,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.801.364,38 | 10.0 | 22,63 |
| SAB | BANCO DE SABADELL SA | Financials | 1.753.625,52 | 10.0 | 3,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.719.542,96 | 10.0 | 44,48 |
| NI | NISOURCE INC | Versorger | 1.719.676,56 | 10.0 | 41,88 |
| AENA | AENA SME SA | Industrie | 1.716.561,59 | 9.0 | 27,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.714.367,85 | 9.0 | 80,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.710.819,45 | 9.0 | 127,95 |
| HUBS | HUBSPOT INC | IT | 1.700.113,98 | 9.0 | 374,97 |
| ABN | ABN AMRO BANK NV | Financials | 1.694.338,87 | 9.0 | 34,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.687.533,72 | 9.0 | 124,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.682.591,02 | 9.0 | 12,70 |
| NN | NN GROUP NV | Financials | 1.674.854,95 | 9.0 | 72,35 |
| 6971 | KYOCERA CORP | IT | 1.662.000,19 | 9.0 | 13,75 |
| 1605 | INPEX CORP | Energie | 1.636.784,87 | 9.0 | 20,18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.631.184,72 | 9.0 | 3,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.630.758,27 | 9.0 | 12,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.621.358,40 | 9.0 | 94,98 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.610.299,18 | 9.0 | 70,53 |
| SGSN | SGS SA | Industrie | 1.608.716,92 | 9.0 | 112,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.607.254,81 | 9.0 | 40,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.602.581,33 | 9.0 | 38,81 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.602.506,81 | 9.0 | 65,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.563.840,36 | 9.0 | 134,40 |
| BPE | BPER BANCA | Financials | 1.551.427,02 | 9.0 | 12,23 |
| DSY | DASSAULT SYSTEMES | IT | 1.548.267,90 | 9.0 | 27,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.540.942,25 | 9.0 | 1,52 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.532.803,63 | 8.0 | 48,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.521.988,60 | 8.0 | 40,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.521.556,55 | 8.0 | 100,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.508.935,51 | 8.0 | 23,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.480.465,84 | 8.0 | 67,12 |
| 6988 | NITTO DENKO CORP | Materialien | 1.469.195,09 | 8.0 | 24,12 |
| DOW | DOW INC | Materialien | 1.449.526,32 | 8.0 | 23,76 |
| INF | INFORMA PLC | Kommunikation | 1.432.197,37 | 8.0 | 12,62 |
| WRT1V | WARTSILA | Industrie | 1.416.447,77 | 8.0 | 33,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.405.638,14 | 8.0 | 27,62 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.392.358,72 | 8.0 | 1,93 |
| STMMI | STMICROELECTRONICS NV | IT | 1.384.433,32 | 8.0 | 24,86 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.368.611,47 | 8.0 | 3,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.358.039,52 | 8.0 | 21,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.350.671,07 | 7.0 | 0,97 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.349.606,87 | 7.0 | 1,17 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.343.779,20 | 7.0 | 329,60 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.343.403,77 | 7.0 | 3,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.319.892,93 | 7.0 | 67,68 |
| GEN | GEN DIGITAL INC | IT | 1.311.482,46 | 7.0 | 27,19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.305.466,62 | 7.0 | 0,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.297.571,30 | 7.0 | 0,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.294.818,82 | 7.0 | 12,91 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.292.056,63 | 7.0 | 2,79 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.291.687,73 | 7.0 | 1,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.272.924,44 | 7.0 | 10,51 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.272.151,57 | 7.0 | 167,23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.270.496,16 | 7.0 | 32,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.261.632,54 | 7.0 | 8,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.261.389,24 | 7.0 | 23,96 |
| 3231 | WISTRON CORP | IT | 1.259.319,57 | 7.0 | 4,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.258.212,08 | 7.0 | 74,38 |
| 6326 | KUBOTA CORP | Industrie | 1.253.190,32 | 7.0 | 14,62 |
| UPM | UPM-KYMMENE | Materialien | 1.252.101,27 | 7.0 | 27,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.244.390,76 | 7.0 | 21,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.235.714,83 | 7.0 | 16,44 |
| ENX | EURONEXT NV | Financials | 1.232.335,66 | 7.0 | 150,08 |
| STO | SANTOS LTD | Energie | 1.207.911,57 | 7.0 | 4,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.205.236,25 | 7.0 | 3,95 |
| SRG | SNAM | Versorger | 1.191.437,99 | 7.0 | 6,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.189.576,44 | 7.0 | 20,41 |
| BALL | BALL CORP | Materialien | 1.183.793,04 | 7.0 | 48,78 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.174.024,52 | 6.0 | 1.126,70 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.173.060,83 | 6.0 | 1,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.163.745,31 | 6.0 | 4,49 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.141.553,13 | 6.0 | 19,41 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.140.774,52 | 6.0 | 288,15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.137.733,96 | 6.0 | 9,05 |
| 006400 | SAMSUNG SDI LTD | IT | 1.134.608,31 | 6.0 | 207,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.132.046,16 | 6.0 | 5,65 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.123.452,17 | 6.0 | 2,37 |
| EQT | EQT | Financials | 1.121.447,67 | 6.0 | 34,21 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.117.597,07 | 6.0 | 217,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.116.049,92 | 6.0 | 22,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.112.840,36 | 6.0 | 38,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.109.091,89 | 6.0 | 9,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.108.502,46 | 6.0 | 0,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.088.899,09 | 6.0 | 8,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.084.620,22 | 6.0 | 0,87 |
| 035720 | KAKAO CORP | Kommunikation | 1.084.649,18 | 6.0 | 41,28 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.067.389,58 | 6.0 | 12,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.054.842,57 | 6.0 | 247,67 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.054.848,16 | 6.0 | 16,83 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.044.878,45 | 6.0 | 4,22 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.044.145,78 | 6.0 | 284,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.037.953,28 | 6.0 | 17,29 |
| SUN | SUNCORP GROUP LTD | Financials | 1.037.996,08 | 6.0 | 11,14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.028.804,38 | 6.0 | 12,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.021.024,32 | 6.0 | 180,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.004.214,90 | 6.0 | 4,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 996.392,31 | 6.0 | 16,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 994.646,52 | 6.0 | 17,66 |
| 051910 | LG CHEM LTD | Materialien | 990.640,33 | 5.0 | 258,86 |
| ELE | ENDESA SA | Versorger | 989.027,57 | 5.0 | 35,88 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 985.513,49 | 5.0 | 138,59 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 977.251,02 | 5.0 | 336,17 |
| 032830 | SAMSUNG LIFE LTD | Financials | 974.073,91 | 5.0 | 106,61 |
| BN4 | KEPPEL LTD | Industrie | 970.913,17 | 5.0 | 7,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 967.274,93 | 5.0 | 5,11 |
| BKT | BANKINTER SA | Financials | 966.181,89 | 5.0 | 16,12 |
| 4062 | IBIDEN LTD | IT | 965.784,13 | 5.0 | 76,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 964.367,16 | 5.0 | 116,62 |
| BVI | BUREAU VERITAS SA | Industrie | 954.391,55 | 5.0 | 30,81 |
| TECHM | TECH MAHINDRA LTD | IT | 944.641,64 | 5.0 | 17,09 |
| STN | STANTEC INC | Industrie | 941.655,03 | 5.0 | 95,92 |
| PST | POSTE ITALIANE | Financials | 932.325,73 | 5.0 | 23,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 932.210,07 | 5.0 | 6,43 |
| VEDL | VEDANTA LTD | Materialien | 914.508,08 | 5.0 | 5,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 912.679,53 | 5.0 | 0,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 910.734,53 | 5.0 | 9,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 905.137,22 | 5.0 | 66,66 |
| BXP | BXP INC | Immobilien | 904.174,20 | 5.0 | 71,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 861.790,24 | 5.0 | 19,14 |
| ABG | ABSA GROUP LTD | Financials | 854.271,36 | 5.0 | 12,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 847.357,02 | 5.0 | 0,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 845.605,05 | 5.0 | 49,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 843.424,82 | 5.0 | 47,04 |
| OC | OWENS CORNING | Industrie | 839.352,60 | 5.0 | 114,12 |
| G1A | GEA GROUP AG | Industrie | 817.056,00 | 5.0 | 66,47 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 808.390,23 | 4.0 | 68,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 803.801,77 | 4.0 | 177,79 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 803.326,02 | 4.0 | 1,25 |
| AES | AES CORP | Versorger | 797.565,54 | 4.0 | 13,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 794.820,76 | 4.0 | 29,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 790.379,75 | 4.0 | 30,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 789.926,04 | 4.0 | 61,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 783.524,33 | 4.0 | 63,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 782.979,93 | 4.0 | 3,91 |
| SKF B | SKF B | Industrie | 780.424,27 | 4.0 | 26,34 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 775.417,12 | 4.0 | 0,76 |
| CAE | CAE INC | Industrie | 772.821,27 | 4.0 | 27,16 |
| RXL | REXEL SA | Industrie | 766.364,89 | 4.0 | 37,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 762.551,12 | 4.0 | 25,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 759.682,76 | 4.0 | 15,77 |
| NESTE | NESTE | Energie | 753.534,64 | 4.0 | 20,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 748.372,00 | 4.0 | 9,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 746.073,70 | 4.0 | 20,56 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 744.509,81 | 4.0 | 14,20 |
| OTEX | OPEN TEXT CORP | IT | 743.327,40 | 4.0 | 33,46 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 742.984,26 | 4.0 | 12,64 |
| WIPRO | WIPRO LTD | IT | 738.857,95 | 4.0 | 2,82 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 737.661,91 | 4.0 | 57,42 |
| TMCV | TATA MOTORS LTD | Industrie | 721.643,06 | 4.0 | 4,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 716.364,09 | 4.0 | 5,52 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 714.534,76 | 4.0 | 3,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 711.789,45 | 4.0 | 79,65 |
| DSY | DISCOVERY LTD | Financials | 706.040,37 | 4.0 | 13,19 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 698.192,54 | 4.0 | 0,51 |
| OMV | OMV AG | Energie | 695.115,05 | 4.0 | 55,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 694.158,54 | 4.0 | 13,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 690.431,93 | 4.0 | 31,96 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 687.423,03 | 4.0 | 21,63 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 681.088,49 | 4.0 | 0,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 679.102,02 | 4.0 | 9,25 |
| G | GENPACT LTD | Industrie | 675.966,00 | 4.0 | 45,20 |
| ICG | ICG PLC | Financials | 674.640,66 | 4.0 | 26,72 |
| ALO | ALSTOM SA | Industrie | 663.854,33 | 4.0 | 25,06 |
| TATAPOWER | TATA POWER LTD | Versorger | 652.787,71 | 4.0 | 4,25 |
| AKRBP | AKER BP | Energie | 641.607,65 | 4.0 | 24,85 |
| NED | NEDBANK GROUP LTD | Financials | 640.495,76 | 4.0 | 15,19 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 633.164,93 | 4.0 | 16,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 633.299,00 | 4.0 | 6,59 |
| 2002 | CHINA STEEL CORP | Materialien | 626.867,47 | 3.0 | 0,61 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 623.799,83 | 3.0 | 3,70 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 623.635,35 | 3.0 | 47,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 619.391,54 | 3.0 | 35,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 609.323,08 | 3.0 | 31,70 |
| IG | ITALGAS | Versorger | 608.514,46 | 3.0 | 11,04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 603.661,71 | 3.0 | 5,98 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 596.347,47 | 3.0 | 42,90 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 592.074,92 | 3.0 | 13,74 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 591.382,83 | 3.0 | 60,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 588.826,08 | 3.0 | 4,07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 587.688,06 | 3.0 | 70,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 587.523,43 | 3.0 | 7,10 |
| STB | STOREBRAND | Financials | 584.383,59 | 3.0 | 15,47 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 578.571,77 | 3.0 | 4,82 |
| 4689 | LY CORP | Kommunikation | 577.707,99 | 3.0 | 2,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 573.170,64 | 3.0 | 19,74 |
| VOYA | VOYA FINANCIAL INC | Financials | 571.821,60 | 3.0 | 70,77 |
| HOT | HOCHTIEF AG | Industrie | 571.221,32 | 3.0 | 366,64 |
| 2768 | SOJITZ CORP | Industrie | 571.031,79 | 3.0 | 29,47 |
| REA | REA GROUP LTD | Kommunikation | 565.099,40 | 3.0 | 125,44 |
| GAP | GAP INC | Zyklische Konsumgüter | 558.587,40 | 3.0 | 26,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 558.214,32 | 3.0 | 16,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 553.241,27 | 3.0 | 123,96 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 549.678,63 | 3.0 | 40,19 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 548.224,14 | 3.0 | 14,67 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 546.652,31 | 3.0 | 1,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 538.159,07 | 3.0 | 8,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 535.780,04 | 3.0 | 2,40 |
| 034730 | SK INC | Industrie | 527.634,20 | 3.0 | 181,88 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 526.450,86 | 3.0 | 10,45 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 523.281,13 | 3.0 | 1,49 |
| SUZB3 | SUZANO SA | Materialien | 519.412,48 | 3.0 | 9,23 |
| VCX | VICINITY CENTRES | Immobilien | 510.448,89 | 3.0 | 1,64 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 495.609,88 | 3.0 | 21,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 495.489,67 | 3.0 | 36,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 494.478,56 | 3.0 | 3,75 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 494.122,99 | 3.0 | 3,21 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 490.764,24 | 3.0 | 3,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 486.586,14 | 3.0 | 13,86 |
| 8069 | E INK HOLDINGS INC | IT | 486.230,18 | 3.0 | 6,00 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 485.514,95 | 3.0 | 0,73 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 484.750,14 | 3.0 | 1,26 |
| 83 | SINO LAND LTD | Immobilien | 484.319,52 | 3.0 | 1,36 |
| ABDN | ABERDEEN GROUP PLC | Financials | 483.591,24 | 3.0 | 2,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 478.014,94 | 3.0 | 5,44 |
| 5333 | NGK INSULATORS LTD | Industrie | 477.074,11 | 3.0 | 20,83 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 471.722,21 | 3.0 | 12,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 469.035,79 | 3.0 | 145,30 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 468.051,85 | 3.0 | 53,83 |
| EDEN | EDENRED | Financials | 465.631,50 | 3.0 | 21,32 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 462.938,45 | 3.0 | 4,86 |
| YESBANK | YES BANK LTD | Financials | 461.798,10 | 3.0 | 0,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 461.409,54 | 3.0 | 21,14 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 459.129,71 | 3.0 | 0,65 |
| SBMO | SBM OFFSHORE NV | Energie | 454.833,53 | 3.0 | 28,71 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 450.740,07 | 2.0 | 12,42 |
| GET | GETLINK | Industrie | 447.111,24 | 2.0 | 18,03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 443.730,65 | 2.0 | 115,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 441.353,42 | 2.0 | 16,57 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 440.859,35 | 2.0 | 49,89 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 440.971,98 | 2.0 | 23,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 438.307,08 | 2.0 | 1,90 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 436.736,10 | 2.0 | 3,38 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 434.887,68 | 2.0 | 0,08 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 431.726,53 | 2.0 | 10,14 |
| 2395 | ADVANTECH LTD | IT | 431.454,25 | 2.0 | 9,18 |
| MAP | MAPFRE SA | Financials | 428.130,52 | 2.0 | 4,62 |
| VALMT | VALMET | Industrie | 419.423,39 | 2.0 | 32,98 |
| 7752 | RICOH LTD | IT | 413.082,10 | 2.0 | 8,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 411.995,47 | 2.0 | 1,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 409.466,94 | 2.0 | 13,83 |
| TEMN | TEMENOS AG | IT | 408.557,17 | 2.0 | 93,30 |
| GF | GEORG FISCHER AG | Industrie | 402.668,83 | 2.0 | 64,45 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 400.893,24 | 2.0 | 33,33 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 399.324,89 | 2.0 | 590,72 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 398.983,76 | 2.0 | 25,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 398.384,25 | 2.0 | 118,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 395.011,92 | 2.0 | 49,03 |
| 4324 | DENTSU GROUP INC | Kommunikation | 390.128,51 | 2.0 | 22,17 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 389.623,90 | 2.0 | 4,81 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 386.139,70 | 2.0 | 1,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 386.160,68 | 2.0 | 2,02 |
| 003670 | POSCO FUTURE M LTD | Industrie | 384.495,91 | 2.0 | 140,33 |
| UPL | UPL LTD | Materialien | 382.620,29 | 2.0 | 8,24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 380.385,91 | 2.0 | 1,69 |
| 6645 | OMRON CORP | IT | 379.134,86 | 2.0 | 25,45 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 378.710,65 | 2.0 | 19,60 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 375.144,00 | 2.0 | 80,85 |
| 018260 | SAMSUNG SDS LTD | IT | 375.149,86 | 2.0 | 117,23 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 374.438,49 | 2.0 | 7,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 373.734,31 | 2.0 | 51,99 |
| 6963 | ROHM LTD | IT | 373.576,19 | 2.0 | 13,63 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 370.194,87 | 2.0 | 33,05 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 369.785,30 | 2.0 | 1,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 367.033,56 | 2.0 | 3,26 |
| RS1 | RS GROUP PLC | Industrie | 366.727,85 | 2.0 | 8,01 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 365.144,46 | 2.0 | 24,84 |
| RAND | RANDSTAD HOLDING | Industrie | 363.570,24 | 2.0 | 38,74 |
| CAST | CASTELLUM | Immobilien | 362.133,82 | 2.0 | 11,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 361.544,75 | 2.0 | 9,37 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 358.017,57 | 2.0 | 8,99 |
| 2615 | WAN HAI LINES LTD | Industrie | 354.710,47 | 2.0 | 2,57 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 354.068,03 | 2.0 | 2,14 |
| 5332 | TOTO LTD | Industrie | 352.447,58 | 2.0 | 26,30 |
| SOL | SASOL LTD | Materialien | 350.522,70 | 2.0 | 6,43 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 348.783,31 | 2.0 | 55,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 346.086,17 | 2.0 | 26,88 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 342.007,92 | 2.0 | 11,67 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 341.545,03 | 2.0 | 9,55 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 340.617,90 | 2.0 | 64,05 |
| SIGN | SIG GROUP N AG | Materialien | 338.497,12 | 2.0 | 11,58 |
| 8252 | MARUI GROUP LTD | Financials | 332.956,49 | 2.0 | 19,94 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 328.321,58 | 2.0 | 18,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 328.105,13 | 2.0 | 906,37 |
| INVP | INVESTEC PLC | Financials | 326.963,30 | 2.0 | 6,99 |
| HER | HERA | Versorger | 326.585,71 | 2.0 | 4,73 |
| WPP | WPP PLC | Kommunikation | 325.199,71 | 2.0 | 3,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 323.984,60 | 2.0 | 12,08 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 320.679,45 | 2.0 | 89,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 319.462,52 | 2.0 | 65,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.672,12 | 2.0 | 3,30 |
| COV | COVIVIO SA | Immobilien | 314.977,35 | 2.0 | 64,26 |
| 2324 | COMPAL ELECTRONICS INC | IT | 314.799,56 | 2.0 | 0,96 |
| 5938 | LIXIL CORP | Industrie | 314.378,20 | 2.0 | 11,64 |
| TEP | TELEPERFORMANCE | Industrie | 307.755,99 | 2.0 | 66,66 |
| DNL | DYNO NOBEL LTD | Materialien | 306.913,94 | 2.0 | 2,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 305.959,60 | 2.0 | 36,72 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 303.499,13 | 2.0 | 2,91 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 301.737,37 | 2.0 | 9,99 |
| NEXI | NEXI | Financials | 292.892,34 | 2.0 | 4,60 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 292.584,47 | 2.0 | 1,78 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 291.622,42 | 2.0 | 16,02 |
| SPM | SAIPEM | Energie | 290.008,48 | 2.0 | 2,75 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 289.829,98 | 2.0 | 2,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 288.636,98 | 2.0 | 2,76 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 288.771,46 | 2.0 | 48,02 |
| ENG | ENAGAS SA | Versorger | 284.286,38 | 2.0 | 16,33 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 282.762,94 | 2.0 | 15,16 |
| FR | VALEO | Zyklische Konsumgüter | 282.613,54 | 2.0 | 13,12 |
| 3481 | INNOLUX CORP | IT | 281.837,71 | 2.0 | 0,45 |
| RAIL3 | RUMO SA | Industrie | 278.383,10 | 2.0 | 3,14 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 277.245,11 | 2.0 | 4,18 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 272.755,35 | 2.0 | 36,45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 270.702,19 | 1.0 | 16,92 |
| 034220 | LG DISPLAY LTD | IT | 269.809,75 | 1.0 | 8,71 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 265.275,23 | 1.0 | 18,68 |
| 6268 | NABTESCO CORP | Industrie | 263.035,60 | 1.0 | 22,10 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 262.828,61 | 1.0 | 6,81 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 262.626,00 | 1.0 | 45,50 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 256.543,63 | 1.0 | 7,20 |
| ARCAD | ARCADIS NV | Industrie | 255.790,15 | 1.0 | 43,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 255.108,13 | 1.0 | 18,70 |
| 011070 | LG INNOTEK LTD | IT | 255.123,98 | 1.0 | 184,60 |
| FDR | FLUIDRA SA | Industrie | 252.061,11 | 1.0 | 27,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 251.657,20 | 1.0 | 8,68 |
| 1102 | ASIA CEMENT CORP | Materialien | 247.491,10 | 1.0 | 1,24 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 246.121,80 | 1.0 | 1,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 244.882,76 | 1.0 | 18,86 |
| KLBN11 | KLABIN UNITS SA | Materialien | 244.906,96 | 1.0 | 3,41 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 235.545,48 | 1.0 | 0,80 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 235.164,69 | 1.0 | 3,30 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 231.575,48 | 1.0 | 43,05 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 224.317,52 | 1.0 | 0,64 |
| 028050 | SAMSUNG E&A LTD | Industrie | 219.866,49 | 1.0 | 17,71 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 217.553,20 | 1.0 | 37,41 |
| TDC | TERADATA CORP | IT | 216.614,70 | 1.0 | 30,30 |
| LIGHT | SIGNIFY NV | Industrie | 211.690,16 | 1.0 | 22,98 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 209.427,79 | 1.0 | 373,98 |
| 2353 | ACER | IT | 208.732,86 | 1.0 | 0,88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 206.810,24 | 1.0 | 14,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 205.265,47 | 1.0 | 0,60 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 203.834,32 | 1.0 | 3,34 |
| 010950 | S-OIL CORP | Energie | 201.974,46 | 1.0 | 55,11 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 201.230,70 | 1.0 | 1,15 |
| 2409 | AUO CORP | IT | 199.234,96 | 1.0 | 0,37 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 194.122,94 | 1.0 | 1,68 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 190.683,23 | 1.0 | 8,30 |
| INL | INVESTEC LTD | Financials | 190.022,21 | 1.0 | 7,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 189.578,83 | 1.0 | 0,10 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 186.795,43 | 1.0 | 41,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.560,84 | 1.0 | 133,32 |
| 6471 | NSK LTD | Industrie | 184.123,43 | 1.0 | 5,98 |
| EXX | EXXARO RESOURCES LTD | Energie | 182.120,27 | 1.0 | 10,44 |
| 004020 | HYUNDAI STEEL | Materialien | 180.743,32 | 1.0 | 20,71 |
| PUM | PUMA | Zyklische Konsumgüter | 180.148,41 | 1.0 | 23,95 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 178.430,70 | 1.0 | 5,89 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 175.624,50 | 1.0 | 7,43 |
| LXS | LANXESS AG | Materialien | 174.104,59 | 1.0 | 20,37 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 173.010,04 | 1.0 | 22,97 |
| 036570 | NCSOFT CORP | Kommunikation | 167.002,72 | 1.0 | 147,14 |
| AF | AIR FRANCE-KLM SA | Industrie | 166.013,35 | 1.0 | 12,91 |
| MF | WENDEL | Financials | 155.541,09 | 1.0 | 90,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 155.059,77 | 1.0 | 71,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 154.510,00 | 1.0 | 100,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 153.019,58 | 1.0 | 0,64 |
| BILL | BILLERUD KORSNAS | Materialien | 138.623,72 | 1.0 | 9,90 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 134.860,45 | 1.0 | 0,63 |
| 4902 | KONICA MINOLTA INC | IT | 128.309,21 | 1.0 | 4,11 |
| VET | VERMILION ENERGY INC | Energie | 126.097,61 | 1.0 | 9,02 |
| RED | REDEIA CORPORACION SA | Versorger | 125.044,68 | 1.0 | 17,77 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 122.428,47 | 1.0 | 188,35 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 117.978,61 | 1.0 | 4,61 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 112.407,55 | 1.0 | 1,23 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 111.288,92 | 1.0 | 1,14 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 109.438,66 | 1.0 | 10,03 |
| FGP | FIRSTGROUP PLC | Industrie | 107.142,74 | 1.0 | 2,37 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 105.245,11 | 1.0 | 0,64 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 102.677,79 | 1.0 | 145,44 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 102.559,19 | 1.0 | 4,66 |
| AMS | AMS-OSRAM AG | IT | 98.846,26 | 1.0 | 9,07 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 96.061,14 | 1.0 | 1,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 91.225,30 | 1.0 | 12,85 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 90.502,33 | 1.0 | 6,32 |
| PLX | PLUXEE NV | Financials | 89.490,12 | 0.0 | 15,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 85.749,28 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.401,39 | 0.0 | 77,29 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 84.350,94 | 0.0 | 13,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.929,06 | 0.0 | 10,67 |
| PNL | POSTNL NV | Industrie | 73.203,19 | 0.0 | 1,17 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 68.311,67 | 0.0 | 0,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 67.958,28 | 0.0 | 5,48 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 59.878,44 | 0.0 | 9,49 |
| MYR | MYR CASH | Cash und/oder Derivate | 58.310,84 | 0.0 | 24,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.519,74 | 0.0 | 9,94 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.581,50 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.810,02 | 0.0 | 57,63 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 42.745,33 | 0.0 | 0,14 |
| WLN | WORLDLINE SA | Financials | 34.237,70 | 0.0 | 1,69 |
| INR | INR CASH | Cash und/oder Derivate | 28.677,64 | 0.0 | 1,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 27.230,61 | 0.0 | 0,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.391,28 | 0.0 | 15,61 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.086,55 | 0.0 | 5,87 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.966,99 | 0.0 | 2,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.345,66 | 0.0 | 124,90 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.435,99 | 0.0 | 0,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 20.512,65 | 0.0 | 3,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 18.037,65 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 13.846,28 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.595,44 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 7.670,43 | 0.0 | 3,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 232,25 | 0.0 | 30,92 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
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