Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 604 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT | IT | 289.813.566,42 | 1290.0 | 496,37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 173.572.672,23 | 773.0 | 75,86 |
| ASML | ASML HOLDING | IT | 64.190.771,12 | 286.0 | 1.744,03 |
| V | VISA CLASS A | Finanzwesen | 60.401.290,40 | 269.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 45.865.543,86 | 204.0 | 598,47 |
| ABBV | ABBVIE | Gesundheitsversorgung | 44.001.047,20 | 196.0 | 262,90 |
| CSCO | CISCO SYSTEMS INC | IT | 42.153.764,12 | 188.0 | 112,36 |
| 700 | TENCENT HOLDINGS | Kommunikation | 32.967.338,97 | 147.0 | 56,82 |
| PANW | PALO ALTO NETWORKS | IT | 26.137.049,30 | 116.0 | 339,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.490.063,60 | 109.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 22.926.189,92 | 102.0 | 335,51 |
| LIN | LINDE PLC | Materialien | 21.532.351,62 | 96.0 | 490,33 |
| SAP | SAP | IT | 20.303.646,24 | 90.0 | 209,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.876.704,00 | 84.0 | 114,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.953.725,74 | 80.0 | 348,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 17.706.102,08 | 79.0 | 111,39 |
| UNP | UNION PACIFIC | Industrie | 17.516.483,04 | 78.0 | 310,62 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 17.463.809,43 | 78.0 | 148,09 |
| CRM | SALESFORCE | IT | 15.976.674,00 | 71.0 | 205,62 |
| 6857 | ADVANTEST | IT | 15.565.558,34 | 69.0 | 223,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 15.548.452,70 | 69.0 | 29,06 |
| UBSG | UBS GROUP AG | Finanzwesen | 15.427.239,77 | 69.0 | 54,45 |
| 8035 | TOKYO ELECTRON | IT | 15.399.335,01 | 69.0 | 348,18 |
| COP | CONOCOPHILLIPS | Energie | 15.113.666,76 | 67.0 | 130,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.056.364,49 | 67.0 | 107,62 |
| ABBN | ABB LTD | Industrie | 14.380.007,44 | 64.0 | 98,86 |
| IBE | IBERDROLA | Versorger | 13.863.925,64 | 62.0 | 23,48 |
| NEM | NEWMONT | Materialien | 13.344.108,40 | 59.0 | 131,60 |
| PLD | PROLOGIS REIT | Immobilien | 12.627.200,04 | 56.0 | 142,59 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 12.570.039,02 | 56.0 | 436,49 |
| NOW | SERVICENOW INC | IT | 12.322.864,80 | 55.0 | 125,80 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 12.100.677,54 | 54.0 | 52,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 11.673.461,07 | 52.0 | 7,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.221.562,94 | 50.0 | 92,02 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 10.908.263,59 | 49.0 | 93,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.827.582,00 | 48.0 | 79,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 10.570.356,36 | 47.0 | 163,08 |
| ADBE | ADOBE INC | IT | 10.499.060,24 | 47.0 | 273,47 |
| ENB | ENBRIDGE | Energie | 10.420.961,13 | 46.0 | 50,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 10.308.678,92 | 46.0 | 117,92 |
| 2308 | DELTA ELECTRONICS | IT | 10.005.175,45 | 45.0 | 54,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.729.546,40 | 43.0 | 463,40 |
| FTNT | FORTINET | IT | 9.318.491,00 | 41.0 | 157,54 |
| INTU | INTUIT | IT | 9.063.439,52 | 40.0 | 345,88 |
| 8001 | ITOCHU | Industrie | 8.983.892,10 | 40.0 | 13,41 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 8.982.502,43 | 40.0 | 7,74 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 8.792.015,68 | 39.0 | 47,86 |
| WMB | WILLIAMS | Energie | 8.643.763,24 | 38.0 | 74,41 |
| 8031 | MITSUI | Industrie | 8.354.186,95 | 37.0 | 30,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.317.882,23 | 37.0 | 144,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.302.790,04 | 37.0 | 402,54 |
| ENEL | ENEL | Versorger | 8.266.686,41 | 37.0 | 11,08 |
| CS | AXA SA | Finanzwesen | 7.985.173,92 | 36.0 | 50,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.972.238,66 | 35.0 | 64,27 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 7.948.508,21 | 35.0 | 94,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.920.910,11 | 35.0 | 27,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.763.532,84 | 35.0 | 221,24 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 7.709.542,98 | 34.0 | 814,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.702.594,44 | 34.0 | 63,01 |
| SLB | SLB | Energie | 7.611.468,00 | 34.0 | 53,60 |
| CMI | CUMMINS INC | Industrie | 7.577.102,84 | 34.0 | 578,14 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 7.318.509,65 | 33.0 | 40,33 |
| MCO | MOODYS CORP | Finanzwesen | 7.314.328,25 | 33.0 | 514,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.230.421,01 | 32.0 | 67,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 7.221.313,53 | 32.0 | 600,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.973.729,12 | 31.0 | 92,06 |
| ECL | ECOLAB | Materialien | 6.957.835,80 | 31.0 | 290,60 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 6.802.528,51 | 30.0 | 43,17 |
| NDA SE | NORDEA BANK | Finanzwesen | 6.566.204,28 | 29.0 | 20,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.527.329,28 | 29.0 | 127,39 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 6.232.039,96 | 28.0 | 18,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.159.472,35 | 27.0 | 97,05 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 6.136.953,61 | 27.0 | 193,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.986.712,82 | 27.0 | 1.802,14 |
| REL | RELX PLC | Industrie | 5.927.989,13 | 26.0 | 35,14 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.884.668,77 | 26.0 | 334,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.843.314,00 | 26.0 | 62,00 |
| DHL | DEUTSCHE POST AG | Industrie | 5.805.732,20 | 26.0 | 66,17 |
| OKE | ONEOK | Energie | 5.679.100,70 | 25.0 | 94,90 |
| GWW | WW GRAINGER INC | Industrie | 5.571.247,08 | 25.0 | 1.335,39 |
| CABK | CAIXABANK SA | Finanzwesen | 5.540.605,02 | 25.0 | 15,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.435.700,86 | 24.0 | 87,06 |
| SRE | SEMPRA | Versorger | 5.295.035,20 | 24.0 | 85,28 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.282.192,84 | 24.0 | 9,96 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.243.369,60 | 23.0 | 238,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 5.205.364,77 | 23.0 | 53,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.160.507,68 | 23.0 | 185,40 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 5.124.296,24 | 23.0 | 61,81 |
| ENGI | ENGIE SA | Versorger | 5.124.134,78 | 23.0 | 29,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.121.963,84 | 23.0 | 149,66 |
| ADSK | AUTODESK | IT | 5.040.369,68 | 22.0 | 254,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.003.228,14 | 22.0 | 960,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.977.985,91 | 22.0 | 190,21 |
| SREN | SWISS RE AG | Finanzwesen | 4.956.170,18 | 22.0 | 174,96 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.911.470,34 | 22.0 | 90,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.899.360,85 | 22.0 | 118,06 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.832.304,48 | 22.0 | 414,75 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 4.764.675,51 | 21.0 | 118,11 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.642.011,80 | 21.0 | 66,83 |
| HUM | HUMANA | Gesundheitsversorgung | 4.497.190,00 | 20.0 | 391,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.372.333,74 | 19.0 | 3,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.263.634,20 | 19.0 | 222,18 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.260.101,16 | 19.0 | 99,47 |
| ASM | ASM INTERNATIONAL NV | IT | 4.206.397,22 | 19.0 | 957,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.204.317,64 | 19.0 | 70,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.183.283,00 | 19.0 | 155,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.147.109,60 | 18.0 | 22,87 |
| GFI | GOLD FIELDS | Materialien | 4.131.569,78 | 18.0 | 48,40 |
| 9434 | SOFTBANK | Kommunikation | 4.121.233,06 | 18.0 | 1,50 |
| 9999 | NETEASE | Kommunikation | 4.082.736,93 | 18.0 | 24,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.082.889,01 | 18.0 | 95,84 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.077.410,35 | 18.0 | 13,79 |
| 6301 | KOMATSU | Industrie | 4.023.387,70 | 18.0 | 46,68 |
| DSV | DSV | Industrie | 4.011.344,87 | 18.0 | 214,20 |
| LR | LEGRAND SA | Industrie | 4.000.373,07 | 18.0 | 159,95 |
| PRY | PRYSMIAN | Industrie | 3.988.507,01 | 18.0 | 141,67 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 3.978.933,05 | 18.0 | 120,31 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 3.942.859,99 | 18.0 | 7,64 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 3.936.295,80 | 18.0 | 11,45 |
| SSE | SSE PLC | Versorger | 3.905.008,12 | 17.0 | 32,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.874.146,18 | 17.0 | 414,17 |
| 6702 | FUJITSU | IT | 3.872.193,22 | 17.0 | 23,31 |
| INFY | INFOSYS | IT | 3.840.625,46 | 17.0 | 11,74 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.824.561,48 | 17.0 | 43,12 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 3.809.072,35 | 17.0 | 2,03 |
| 6701 | NEC | IT | 3.806.542,66 | 17.0 | 29,30 |
| III | 3I GROUP PLC | Finanzwesen | 3.776.998,26 | 17.0 | 38,65 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.766.493,83 | 17.0 | 294,65 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.723.006,00 | 17.0 | 4,35 |
| KBC | KBC GROEP | Finanzwesen | 3.718.454,73 | 17.0 | 155,58 |
| K | KINROSS GOLD CORP | Materialien | 3.692.924,50 | 16.0 | 32,27 |
| WDAY | WORKDAY CLASS A | IT | 3.690.821,75 | 16.0 | 190,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.680.637,39 | 16.0 | 31,89 |
| ASSA B | ASSA ABLOY B | Industrie | 3.527.814,76 | 16.0 | 37,30 |
| 6762 | TDK | IT | 3.527.292,97 | 16.0 | 19,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.524.346,21 | 16.0 | 74,03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.378.990,28 | 15.0 | 8,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.330.891,33 | 15.0 | 7,57 |
| 4062 | IBIDEN LTD | IT | 3.287.879,55 | 15.0 | 125,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.283.276,66 | 15.0 | 18,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.196.775,12 | 14.0 | 224,84 |
| 2345 | ACCTON TECHNOLOGY | IT | 3.098.671,19 | 14.0 | 64,56 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.049.487,72 | 14.0 | 6,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.035.739,65 | 14.0 | 71,09 |
| 9432 | NTT | Kommunikation | 3.032.477,79 | 13.0 | 1,06 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 3.014.565,15 | 13.0 | 3,22 |
| STMMI | STMICROELECTRONICS | IT | 3.009.850,07 | 13.0 | 49,31 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.999.234,03 | 13.0 | 35,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.986.574,68 | 13.0 | 32,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.954.742,34 | 13.0 | 9,95 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 2.915.262,23 | 13.0 | 33,98 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 2.901.405,27 | 13.0 | 12,70 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.894.803,11 | 13.0 | 25,89 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.871.402,96 | 13.0 | 66,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.864.770,79 | 13.0 | 65,47 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.863.316,37 | 13.0 | 1,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.839.530,88 | 13.0 | 74,38 |
| ERIC B | ERICSSON B | IT | 2.797.660,96 | 12.0 | 10,03 |
| FER | FERROVIAL NV | Industrie | 2.765.850,95 | 12.0 | 59,88 |
| AV. | AVIVA PLC | Finanzwesen | 2.743.599,69 | 12.0 | 9,91 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.715.085,63 | 12.0 | 10,06 |
| IR | INGERSOLL RAND INC | Industrie | 2.714.901,53 | 12.0 | 79,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.680.618,57 | 12.0 | 44,23 |
| HPQ | HP INC | IT | 2.651.272,40 | 12.0 | 30,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.650.028,45 | 12.0 | 61,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.638.494,81 | 12.0 | 11,48 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 2.637.333,67 | 12.0 | 1,97 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 2.630.111,82 | 12.0 | 11,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.607.873,93 | 12.0 | 48,13 |
| PUB | PUBLICIS GROUPE | Kommunikation | 2.598.055,27 | 12.0 | 119,60 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.523.216,59 | 11.0 | 20,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.514.518,78 | 11.0 | 39,49 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.506.233,07 | 11.0 | 12,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.455.021,74 | 11.0 | 121,23 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 2.412.644,76 | 11.0 | 96,19 |
| BPE | BPER BANCA | Finanzwesen | 2.404.522,89 | 11.0 | 16,53 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.367.386,81 | 11.0 | 11,60 |
| VRSK | VERISK ANALYTICS | Industrie | 2.364.156,08 | 11.0 | 187,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.344.585,20 | 10.0 | 15,90 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.299.513,25 | 10.0 | 223,51 |
| AENA | AENA SME SA | Industrie | 2.269.291,97 | 10.0 | 32,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.215.893,35 | 10.0 | 87,45 |
| EVN | EVOLUTION MINING | Materialien | 2.207.137,02 | 10.0 | 11,39 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.190.917,31 | 10.0 | 94,89 |
| 035420 | NAVER | Kommunikation | 2.185.541,99 | 10.0 | 158,88 |
| 006400 | SAMSUNG SDI LTD | IT | 2.175.495,05 | 10.0 | 372,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.161.969,92 | 10.0 | 87,12 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.139.413,20 | 10.0 | 53,97 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 2.123.566,41 | 9.0 | 6,47 |
| PAAS | PAN AMERICAN SILVER | Materialien | 2.116.726,18 | 9.0 | 52,60 |
| 1605 | INPEX | Energie | 2.108.664,99 | 9.0 | 24,07 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.086.352,06 | 9.0 | 9,64 |
| 068270 | CELLTRION | Gesundheitsversorgung | 2.085.680,80 | 9.0 | 139,67 |
| DOW | DOW | Materialien | 2.075.906,52 | 9.0 | 30,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.072.496,72 | 9.0 | 40,08 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.069.478,05 | 9.0 | 19,91 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.046.366,98 | 9.0 | 16,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.045.103,33 | 9.0 | 4,24 |
| FMG | FORTESCUE LTD | Materialien | 1.994.429,04 | 9.0 | 12,58 |
| KER | KERING SA | Zyklische Konsumgüter | 1.991.504,52 | 9.0 | 294,34 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.983.676,03 | 9.0 | 12,29 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.945.269,13 | 9.0 | 22,54 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.915.933,55 | 9.0 | 28,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.882.340,36 | 8.0 | 912,43 |
| NI | NISOURCE | Versorger | 1.877.461,11 | 8.0 | 41,13 |
| SGSN | SGS SA | Industrie | 1.862.313,97 | 8.0 | 116,08 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.824.903,59 | 8.0 | 335,09 |
| STO | SANTOS | Energie | 1.816.610,96 | 8.0 | 5,77 |
| USD | USD CASH | Cash und/oder Derivate | 1.816.133,36 | 8.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.799.960,32 | 8.0 | 54,68 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.798.632,74 | 8.0 | 1,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 1.775.749,45 | 8.0 | 1,23 |
| WSP | WSP GLOBAL INC | Industrie | 1.765.982,00 | 8.0 | 137,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.741.864,02 | 8.0 | 119,72 |
| BXB | BRAMBLES | Industrie | 1.730.576,59 | 8.0 | 14,04 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.708.232,97 | 8.0 | 49,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.697.781,60 | 8.0 | 151,52 |
| 2344 | WINBOND ELECTRONICS | IT | 1.693.384,22 | 8.0 | 5,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.683.649,52 | 7.0 | 24,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.683.220,48 | 7.0 | 31,15 |
| 3231 | WISTRON | IT | 1.680.897,18 | 7.0 | 5,72 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 1.670.389,56 | 7.0 | 3,29 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.664.685,00 | 7.0 | 213,75 |
| ENX | EURONEXT NV | Finanzwesen | 1.649.099,92 | 7.0 | 189,36 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.641.808,97 | 7.0 | 1,01 |
| BALL | BALL CORP | Materialien | 1.638.527,10 | 7.0 | 64,05 |
| WRT1V | WARTSILA | Industrie | 1.616.601,67 | 7.0 | 34,92 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.609.409,57 | 7.0 | 5,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.607.392,03 | 7.0 | 34,66 |
| 6326 | KUBOTA | Industrie | 1.601.793,60 | 7.0 | 17,53 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.601.454,32 | 7.0 | 47,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.599.881,19 | 7.0 | 29,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.596.592,76 | 7.0 | 23,83 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.591.582,88 | 7.0 | 87,44 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.588.058,26 | 7.0 | 1,46 |
| DSY | DASSAULT SYSTEMES | IT | 1.586.171,97 | 7.0 | 26,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.579.996,73 | 7.0 | 11,52 |
| NESTE | NESTE | Energie | 1.561.490,19 | 7.0 | 37,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.552.255,64 | 7.0 | 26,50 |
| ELE | ENDESA SA | Versorger | 1.546.622,13 | 7.0 | 48,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.532.909,66 | 7.0 | 11,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.530.729,90 | 7.0 | 27,75 |
| 2 | CLP HOLDINGS | Versorger | 1.522.015,77 | 7.0 | 10,05 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.519.264,78 | 7.0 | 2,01 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 1.504.064,63 | 7.0 | 3,43 |
| GEN | GEN DIGITAL | IT | 1.499.398,68 | 7.0 | 29,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.498.300,17 | 7.0 | 299,18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.495.833,03 | 7.0 | 491,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.494.666,00 | 7.0 | 24,03 |
| INF | INFORMA PLC | Kommunikation | 1.463.071,95 | 7.0 | 12,14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.460.223,27 | 6.0 | 11,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.453.324,55 | 6.0 | 144,80 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.451.603,41 | 6.0 | 3,05 |
| UPM | UPM-KYMMENE | Materialien | 1.431.935,06 | 6.0 | 27,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.429.494,74 | 6.0 | 33,14 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.414.330,56 | 6.0 | 1,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.413.231,04 | 6.0 | 21,58 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.406.388,33 | 6.0 | 13,38 |
| 034730 | SK INC | Industrie | 1.402.303,75 | 6.0 | 400,09 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 1.396.108,18 | 6.0 | 1.154,76 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.386.439,16 | 6.0 | 2,50 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.379.234,68 | 6.0 | 13,78 |
| 6988 | NITTO DENKO | Materialien | 1.378.930,99 | 6.0 | 21,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.378.131,21 | 6.0 | 19,51 |
| SRG | SNAM | Versorger | 1.378.201,47 | 6.0 | 6,77 |
| WEGE3 | WEG | Industrie | 1.369.276,17 | 6.0 | 9,77 |
| PST | POSTE ITALIANE | Finanzwesen | 1.366.466,15 | 6.0 | 32,47 |
| JSWSTEEL | JSW STEEL | Materialien | 1.364.856,71 | 6.0 | 14,05 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 1.356.274,81 | 6.0 | 22,43 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.355.775,02 | 6.0 | 1,96 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.315.787,95 | 6.0 | 21,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.292.212,13 | 6.0 | 5,02 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.285.088,46 | 6.0 | 31,57 |
| BN4 | KEPPEL | Industrie | 1.272.810,82 | 6.0 | 8,97 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.267.734,72 | 6.0 | 81,24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 1.252.662,71 | 6.0 | 1,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.232.010,41 | 5.0 | 2,34 |
| EQT | EQT | Finanzwesen | 1.230.126,49 | 5.0 | 35,33 |
| IMP | IMPALA PLATINUM | Materialien | 1.226.650,03 | 5.0 | 14,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.222.665,10 | 5.0 | 79,42 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.220.603,03 | 5.0 | 27,53 |
| BKT | BANKINTER SA | Finanzwesen | 1.219.977,82 | 5.0 | 19,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.202.690,64 | 5.0 | 1,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.176.760,31 | 5.0 | 260,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.176.313,50 | 5.0 | 116,46 |
| HUBS | HUBSPOT | IT | 1.150.312,16 | 5.0 | 237,08 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.145.527,55 | 5.0 | 529,36 |
| G1A | GEA GROUP AG | Industrie | 1.144.956,80 | 5.0 | 78,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.140.002,86 | 5.0 | 63,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.130.587,06 | 5.0 | 55,42 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.125.903,39 | 5.0 | 12,26 |
| AKRBP | AKER BP | Energie | 1.125.374,53 | 5.0 | 37,19 |
| OC | OWENS CORNING | Industrie | 1.124.152,65 | 5.0 | 145,71 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.114.732,56 | 5.0 | 10,35 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 1.106.775,99 | 5.0 | 23,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.099.664,49 | 5.0 | 0,18 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.085.876,73 | 5.0 | 7,92 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 1.084.965,84 | 5.0 | 112,56 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.070.718,57 | 5.0 | 253,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.064.046,34 | 5.0 | 4,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.061.938,25 | 5.0 | 14,95 |
| 3481 | INNOLUX CORP | IT | 1.062.013,83 | 5.0 | 1,46 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.060.637,14 | 5.0 | 46,78 |
| BVI | BUREAU VERITAS SA | Industrie | 1.048.538,73 | 5.0 | 32,27 |
| BXP | BXP | Immobilien | 1.046.556,10 | 5.0 | 70,30 |
| PTT.R | PTT NON-VOTING DR | Energie | 1.032.419,87 | 5.0 | 1,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.029.608,58 | 5.0 | 48,67 |
| OMV | OMV | Energie | 1.028.862,46 | 5.0 | 78,84 |
| 6963 | ROHM | IT | 1.027.641,15 | 5.0 | 29,79 |
| ABG | ABSA GROUP | Finanzwesen | 1.022.999,34 | 5.0 | 14,39 |
| DPM | DPM METALS | Materialien | 1.019.953,70 | 5.0 | 48,14 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.018.109,88 | 5.0 | 78,33 |
| 2395 | ADVANTECH | IT | 1.015.801,21 | 5.0 | 21,61 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 1.010.297,26 | 4.0 | 53,52 |
| AES | AES | Versorger | 1.006.412,52 | 4.0 | 14,73 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.001.714,57 | 4.0 | 25,49 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.001.319,39 | 4.0 | 66,75 |
| BBAS3 | BANCO DO BRASIL SA | Finanzwesen | 985.668,01 | 4.0 | 3,78 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 979.628,07 | 4.0 | 12,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 974.343,79 | 4.0 | 7,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 971.720,31 | 4.0 | 5,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 964.565,55 | 4.0 | 0,94 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 960.276,80 | 4.0 | 11,62 |
| TECHM | TECH MAHINDRA | IT | 954.610,84 | 4.0 | 16,46 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 953.444,54 | 4.0 | 14,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 948.070,39 | 4.0 | 16,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 938.111,81 | 4.0 | 18,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 937.672,95 | 4.0 | 24,63 |
| AGN | AEGON | Finanzwesen | 933.228,06 | 4.0 | 9,28 |
| RXL | REXEL SA | Industrie | 915.145,83 | 4.0 | 43,18 |
| DSY | DISCOVERY | Finanzwesen | 909.026,05 | 4.0 | 16,19 |
| 5334 | NITERRA | Zyklische Konsumgüter | 907.080,30 | 4.0 | 54,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 898.186,09 | 4.0 | 18,77 |
| SKF B | SKF B | Industrie | 897.540,32 | 4.0 | 28,88 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 886.586,25 | 4.0 | 0,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 884.234,29 | 4.0 | 47,00 |
| STB | STOREBRAND | Finanzwesen | 876.112,90 | 4.0 | 22,10 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 863.393,98 | 4.0 | 23,53 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 860.449,96 | 4.0 | 101,54 |
| 4523 | EISAI | Gesundheitsversorgung | 842.894,60 | 4.0 | 30,32 |
| 051910 | LG CHEM LTD | Materialien | 836.912,69 | 4.0 | 190,29 |
| BNR | BRENNTAG | Industrie | 826.131,58 | 4.0 | 70,53 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 824.313,19 | 4.0 | 7,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 822.954,83 | 4.0 | 3,29 |
| 035720 | KAKAO | Kommunikation | 819.614,14 | 4.0 | 26,25 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 818.799,30 | 4.0 | 18,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 814.124,84 | 4.0 | 8,83 |
| EDEN | EDENRED | Finanzwesen | 810.318,16 | 4.0 | 35,36 |
| 5333 | NGK | Industrie | 804.670,01 | 4.0 | 33,95 |
| 4689 | LY CORP | Kommunikation | 802.447,68 | 4.0 | 3,49 |
| HOT | HOCHTIEF AG | Industrie | 791.643,16 | 4.0 | 494,47 |
| 6645 | OMRON | IT | 781.565,24 | 3.0 | 40,50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 781.612,48 | 3.0 | 2,02 |
| KBX | KNORR BREMSE AG | Industrie | 779.408,63 | 3.0 | 123,56 |
| STN | STANTEC | Industrie | 776.056,45 | 3.0 | 75,36 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 768.652,68 | 3.0 | 4,85 |
| 017670 | SK TELECOM | Kommunikation | 759.138,01 | 3.0 | 71,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 756.184,06 | 3.0 | 6,05 |
| 7911 | TOPPAN HOLDINGS | Industrie | 753.417,82 | 3.0 | 31,66 |
| CAE | CAE INC | Industrie | 753.176,36 | 3.0 | 25,23 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 746.966,57 | 3.0 | 16,22 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 744.358,14 | 3.0 | 19,78 |
| ICG | ICG PLC | Finanzwesen | 739.439,32 | 3.0 | 27,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 733.005,00 | 3.0 | 8,19 |
| 2768 | SOJITZ CORP | Industrie | 730.286,83 | 3.0 | 35,31 |
| 6841 | YOKOGAWA ELECTRIC | IT | 725.821,83 | 3.0 | 32,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 724.570,50 | 3.0 | 25,92 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 722.115,18 | 3.0 | 58,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 710.908,70 | 3.0 | 2,39 |
| TATAPOWER | TATA POWER LTD | Versorger | 709.612,60 | 3.0 | 3,81 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 707.888,04 | 3.0 | 2,21 |
| SPM | SAIPEM | Energie | 695.917,68 | 3.0 | 5,22 |
| GET | GETLINK | Industrie | 692.888,34 | 3.0 | 22,08 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 692.118,59 | 3.0 | 0,73 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 691.505,16 | 3.0 | 94,17 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 688.946,98 | 3.0 | 2,95 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 688.085,23 | 3.0 | 12,39 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 685.618,57 | 3.0 | 28,10 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 683.232,19 | 3.0 | 1,36 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 678.793,02 | 3.0 | 49,22 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 676.923,66 | 3.0 | 10,97 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 676.664,37 | 3.0 | 15,63 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 660.334,87 | 3.0 | 25,45 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 657.635,31 | 3.0 | 6,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 656.866,54 | 3.0 | 9,46 |
| 2002 | CHINA STEEL CORP | Materialien | 655.625,39 | 3.0 | 0,61 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 652.574,10 | 3.0 | 58,59 |
| 66 | MTR CORPORATION | Industrie | 639.677,50 | 3.0 | 4,15 |
| LTM | LATAM AIRLINES GROUP | Industrie | 639.235,60 | 3.0 | 0,03 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 628.709,64 | 3.0 | 18,84 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 621.901,41 | 3.0 | 3,28 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 617.280,72 | 3.0 | 3,39 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 614.905,90 | 3.0 | 51,24 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 613.366,70 | 3.0 | 11,47 |
| ALO | ALSTOM SA | Industrie | 613.241,26 | 3.0 | 19,69 |
| 011070 | LG INNOTEK LTD | IT | 608.809,13 | 3.0 | 421,03 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 606.534,80 | 3.0 | 0,40 |
| UEC | URANIUM ENERGY | Energie | 605.988,89 | 3.0 | 13,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 604.029,30 | 3.0 | 4,44 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 603.509,47 | 3.0 | 3,68 |
| REA | REA GROUP LTD | Kommunikation | 600.242,11 | 3.0 | 127,01 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 600.412,09 | 3.0 | 1,43 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 598.272,15 | 3.0 | 20,55 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 598.059,34 | 3.0 | 0,75 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 595.724,12 | 3.0 | 3,37 |
| IG | ITALGAS | Versorger | 595.574,77 | 3.0 | 10,29 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 594.138,44 | 3.0 | 147,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 592.333,40 | 3.0 | 135,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 588.216,76 | 3.0 | 5,28 |
| COH | COCHLEAR | Gesundheitsversorgung | 584.754,57 | 3.0 | 98,68 |
| 6239 | POWERTECH TECHNOLOGY | IT | 583.985,17 | 3.0 | 8,98 |
| 5332 | TOTO LTD | Industrie | 574.324,97 | 3.0 | 40,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 573.753,05 | 3.0 | 5,86 |
| LUPIN | LUPIN | Gesundheitsversorgung | 571.178,82 | 3.0 | 22,90 |
| RHC | RAMSAY HEALTH CARE | Gesundheitsversorgung | 570.257,42 | 3.0 | 31,54 |
| 028050 | SAMSUNG E&A LTD | Industrie | 567.626,56 | 3.0 | 34,85 |
| 3045 | TAIWAN MOBILE | Kommunikation | 566.016,40 | 3.0 | 3,63 |
| 1911 | SUMITOMO FORESTRY | Zyklische Konsumgüter | 561.954,20 | 3.0 | 8,45 |
| 000150 | DOOSAN CORP | Industrie | 553.910,59 | 2.0 | 852,17 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 553.384,96 | 2.0 | 6,51 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 551.782,43 | 2.0 | 73,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 548.972,45 | 2.0 | 180,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 544.220,04 | 2.0 | 33,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 540.352,35 | 2.0 | 3,78 |
| 2409 | AUO | IT | 534.784,66 | 2.0 | 0,80 |
| SIGN | SIG GROUP N AG | Materialien | 534.449,96 | 2.0 | 17,42 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 534.241,69 | 2.0 | 57,58 |
| PSK | PRAIRIESKY ROYALTY | Energie | 534.059,57 | 2.0 | 26,33 |
| VEDL | VEDANTA LTD | Materialien | 533.717,06 | 2.0 | 3,00 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 533.760,98 | 2.0 | 10,45 |
| 1101 | TAIWAN CEMENT | Materialien | 531.297,71 | 2.0 | 0,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 528.952,52 | 2.0 | 71,65 |
| SUZLON | SUZLON ENERGY | Industrie | 528.195,10 | 2.0 | 0,49 |
| SUZB3 | SUZANO SA | Materialien | 528.016,12 | 2.0 | 8,94 |
| 2615 | WAN HAI LINES | Industrie | 527.440,08 | 2.0 | 3,61 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 521.234,13 | 2.0 | 26,22 |
| TEMN | TEMENOS AG | IT | 518.012,16 | 2.0 | 92,97 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 518.123,65 | 2.0 | 11,53 |
| 7752 | RICOH | IT | 517.390,21 | 2.0 | 10,60 |
| 4183 | MITSUI CHEMICALS | Materialien | 514.343,79 | 2.0 | 13,32 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 511.981,15 | 2.0 | 4,77 |
| 83 | SINO LAND LTD | Immobilien | 510.635,69 | 2.0 | 1,37 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 506.581,77 | 2.0 | 0,09 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 505.677,38 | 2.0 | 40,06 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 505.421,37 | 2.0 | 1,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 504.919,94 | 2.0 | 66,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 504.280,85 | 2.0 | 16,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 501.267,19 | 2.0 | 2,84 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 496.183,21 | 2.0 | 12,72 |
| RS1 | RS GROUP PLC | Industrie | 492.542,93 | 2.0 | 10,25 |
| 6869 | SYSMEX | Gesundheitsversorgung | 489.259,72 | 2.0 | 12,17 |
| WIPRO | WIPRO | IT | 485.143,58 | 2.0 | 1,86 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.085,32 | 2.0 | 18,67 |
| CAST | CASTELLUM | Immobilien | 475.792,56 | 2.0 | 13,97 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 473.439,42 | 2.0 | 1,76 |
| MAP | MAPFRE SA | Finanzwesen | 471.488,68 | 2.0 | 5,19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 466.565,25 | 2.0 | 4,76 |
| YESBANK | YES BANK | Finanzwesen | 466.669,47 | 2.0 | 0,23 |
| WPP | WPP PLC | Kommunikation | 463.663,73 | 2.0 | 5,18 |
| GAP | GAP | Zyklische Konsumgüter | 461.937,15 | 2.0 | 21,15 |
| GF | GEORG FISCHER AG | Industrie | 459.273,13 | 2.0 | 69,96 |
| VAR | VAR ENERGI | Energie | 457.003,46 | 2.0 | 5,18 |
| RAND | RANDSTAD HOLDING | Industrie | 455.828,11 | 2.0 | 46,27 |
| 3197 | SKYLARK HOLDINGS | Zyklische Konsumgüter | 453.003,76 | 2.0 | 20,97 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 449.140,39 | 2.0 | 2,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 447.987,10 | 2.0 | 3,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 446.620,35 | 2.0 | 3,14 |
| AKBNK.E | AKBANK A | Finanzwesen | 445.577,68 | 2.0 | 1,52 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 444.131,02 | 2.0 | 12,32 |
| VALMT | VALMET CORP | Industrie | 442.281,84 | 2.0 | 33,12 |
| 2324 | COMPAL ELECTRONICS | IT | 441.235,51 | 2.0 | 1,29 |
| TE | TECHNIP ENERGIES | Energie | 440.842,55 | 2.0 | 35,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 437.307,21 | 2.0 | 4,05 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 435.708,30 | 2.0 | 8,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 424.846,48 | 2.0 | 19,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 421.367,08 | 2.0 | 2,11 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 419.112,52 | 2.0 | 49,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 418.310,30 | 2.0 | 3,53 |
| 4324 | DENTSU GROUP | Kommunikation | 417.636,14 | 2.0 | 22,70 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 417.540,88 | 2.0 | 4,17 |
| INVP | INVESTEC PLC | Finanzwesen | 416.026,37 | 2.0 | 8,69 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 414.804,73 | 2.0 | 49,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 412.267,94 | 2.0 | 30,79 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 411.097,33 | 2.0 | 24,97 |
| A2A | A2A | Versorger | 410.657,53 | 2.0 | 2,74 |
| 8069 | E INK HOLDINGS | IT | 407.124,68 | 2.0 | 5,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 405.547,67 | 2.0 | 86,53 |
| TEP | TELEPERFORMANCE | Industrie | 397.962,84 | 2.0 | 82,05 |
| KLBN11 | KLABIN UNITS SA | Materialien | 397.170,42 | 2.0 | 3,62 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 394.916,95 | 2.0 | 63,91 |
| 010950 | S-OIL | Energie | 391.932,55 | 2.0 | 101,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 385.867,55 | 2.0 | 13,31 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 381.538,27 | 2.0 | 538,90 |
| 7731 | NIKON | Zyklische Konsumgüter | 379.949,81 | 2.0 | 12,30 |
| 4536 | SANTEN PHARMACEUTICAL | Gesundheitsversorgung | 374.158,72 | 2.0 | 11,77 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 372.625,89 | 2.0 | 101,01 |
| FR | VALEO | Zyklische Konsumgüter | 368.641,69 | 2.0 | 16,30 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 368.501,04 | 2.0 | 9,67 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 359.428,67 | 2.0 | 15,12 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 357.280,22 | 2.0 | 4,67 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 355.894,20 | 2.0 | 58,68 |
| 6268 | NABTESCO | Industrie | 352.022,58 | 2.0 | 28,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 350.021,74 | 2.0 | 121,83 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 348.472,21 | 2.0 | 1,17 |
| NEXI | NEXI | Finanzwesen | 348.229,51 | 2.0 | 5,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 346.676,87 | 2.0 | 3,17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 346.012,82 | 2.0 | 0,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 343.008,93 | 2.0 | 91,66 |
| ENG | ENAGAS SA | Versorger | 343.079,11 | 2.0 | 19,59 |
| 6471 | NSK | Industrie | 337.821,83 | 2.0 | 6,95 |
| HER | HERA | Versorger | 330.732,28 | 1.0 | 4,56 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 329.178,55 | 1.0 | 11,69 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 329.241,53 | 1.0 | 8,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 327.526,50 | 1.0 | 1,72 |
| 8252 | MARUI GROUP | Finanzwesen | 327.383,94 | 1.0 | 18,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 323.642,88 | 1.0 | 14,08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 322.285,64 | 1.0 | 1,05 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 318.219,21 | 1.0 | 8,47 |
| 5938 | LIXIL | Industrie | 317.129,86 | 1.0 | 11,09 |
| ARCAD | ARCADIS NV | Industrie | 313.917,96 | 1.0 | 50,96 |
| COV | COVIVIO SA | Immobilien | 306.831,27 | 1.0 | 59,68 |
| 036570 | NC | Kommunikation | 306.045,71 | 1.0 | 163,57 |
| UPL | UPL | Materialien | 301.340,17 | 1.0 | 6,18 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 296.584,25 | 1.0 | 7,92 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 294.424,23 | 1.0 | 7,15 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 289.290,60 | 1.0 | 0,73 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 287.175,66 | 1.0 | 759,72 |
| 9201 | JAPAN AIRLINES | Industrie | 286.355,08 | 1.0 | 19,09 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 282.384,90 | 1.0 | 40,14 |
| 9202 | ANA HOLDINGS | Industrie | 278.821,76 | 1.0 | 19,30 |
| RAIL3 | RUMO SA | Industrie | 262.821,54 | 1.0 | 2,83 |
| AMS | AMS-OSRAM AG | IT | 252.330,25 | 1.0 | 22,07 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 249.561,99 | 1.0 | 1,82 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 244.928,37 | 1.0 | 1,05 |
| INL | INVESTEC LTD | Finanzwesen | 244.134,78 | 1.0 | 8,56 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 243.571,43 | 1.0 | 2,01 |
| 2353 | ACER | IT | 240.681,05 | 1.0 | 0,99 |
| LIGHT | SIGNIFY | Industrie | 239.223,20 | 1.0 | 17,81 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 236.664,59 | 1.0 | 0,65 |
| PUM | PUMA | Zyklische Konsumgüter | 229.882,17 | 1.0 | 29,11 |
| 1102 | ASIA CEMENT CORP | Materialien | 228.894,54 | 1.0 | 1,11 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 224.972,53 | 1.0 | 1,30 |
| 034220 | LG DISPLAY LTD | IT | 222.936,53 | 1.0 | 6,85 |
| FDR | FLUIDRA SA | Industrie | 221.654,23 | 1.0 | 22,84 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 220.696,94 | 1.0 | 19,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 218.829,52 | 1.0 | 0,63 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 218.408,30 | 1.0 | 2,09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 217.255,41 | 1.0 | 21,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 214.510,00 | 1.0 | 100,00 |
| EXX | EXXARO RESOURCES | Energie | 212.865,76 | 1.0 | 11,62 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 211.453,24 | 1.0 | 44,40 |
| AAL | AMERICAN AIRLINES GROUP | Industrie | 206.382,08 | 1.0 | 13,84 |
| TDC | TERADATA | IT | 203.220,60 | 1.0 | 27,06 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 203.425,61 | 1.0 | 2,72 |
| CRC.R | CENTRAL RETAIL CORPORATION NON-VOT | Zyklische Konsumgüter | 200.982,14 | 1.0 | 0,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 198.056,79 | 1.0 | 0,10 |
| 004020 | HYUNDAI STEEL | Materialien | 196.512,89 | 1.0 | 21,45 |
| TOP.R | THAI OIL NON-VOTING DR | Energie | 195.359,73 | 1.0 | 1,90 |
| MF | WENDEL | Finanzwesen | 191.715,91 | 1.0 | 100,85 |
| GRUPOARGOS | INVERSIONES ARGOS | Materialien | 180.775,57 | 1.0 | 6,73 |
| VET | VERMILION ENERGY | Energie | 179.935,46 | 1.0 | 12,26 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 177.535,72 | 1.0 | 2,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 174.848,47 | 1.0 | 71,98 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 170.441,36 | 1.0 | 0,93 |
| PIIND | P.I. INDUSTRIES | Materialien | 160.538,56 | 1.0 | 26,29 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 160.265,76 | 1.0 | 274,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 150.551,38 | 1.0 | 0,07 |
| LXS | LANXESS AG | Materialien | 148.053,01 | 1.0 | 16,50 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO | Zyklische Konsumgüter | 146.859,69 | 1.0 | 0,72 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 141.779,82 | 1.0 | 17,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 138.000,87 | 1.0 | 6,26 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 135.856,74 | 1.0 | 3,01 |
| RED | REDEIA CORPORACION SA | Versorger | 124.791,17 | 1.0 | 17,74 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Finanzwesen | 122.267,15 | 1.0 | 1,56 |
| FGP | FIRSTGROUP PLC | Industrie | 115.713,61 | 1.0 | 2,44 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 100.837,44 | 0.0 | 136,64 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR | Materialien | 99.683,15 | 0.0 | 0,68 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 90.659,54 | 0.0 | 5,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 88.142,15 | 0.0 | 12,76 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 68.474,23 | 0.0 | 0,43 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 64.436,56 | 0.0 | 0,41 |
| VEDPOWER | VEDANTA POWER | Versorger | 62.293,10 | 0.0 | 0,39 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.332,38 | 0.0 | 8,06 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 52.108,79 | 0.0 | 0,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.396,94 | 0.0 | 78,61 |
| COP | COP CASH | Cash und/oder Derivate | 46.610,48 | 0.0 | 0,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.029,95 | 0.0 | 59,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.040,98 | 0.0 | 10,69 |
| INR | INR CASH | Cash und/oder Derivate | 30.991,78 | 0.0 | 1,05 |
| THB | THB CASH | Cash und/oder Derivate | 29.862,22 | 0.0 | 3,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 28.057,47 | 0.0 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.076,14 | 0.0 | 15,58 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.455,24 | 0.0 | 5,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.499,42 | 0.0 | 124,04 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.185,67 | 0.0 | 2,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.708,07 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.327,43 | 0.0 | 0,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.363,17 | 0.0 | 24,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.213,69 | 0.0 | 10,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.170,20 | 0.0 | 1,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 252,16 | 0.0 | 33,56 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 52,80 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,50 |
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