Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 625 securities.
Note: The data shown here is as of date Sept. 21, 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 | 291.890.640,30 | 1312.0 | 493,78 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 179.445.430,93 | 807.0 | 77,45 |
| ASML | ASML HOLDING | IT | 61.701.880,79 | 277.0 | 1.657,40 |
| V | VISA CLASS A | Finanzwesen | 60.304.909,47 | 271.0 | 368,29 |
| ABBV | ABBVIE | Gesundheitsversorgung | 44.827.270,96 | 202.0 | 263,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 43.815.143,84 | 197.0 | 565,24 |
| CSCO | CISCO SYSTEMS INC | IT | 41.555.650,19 | 187.0 | 109,51 |
| 700 | TENCENT HOLDINGS | Kommunikation | 31.762.287,40 | 143.0 | 53,40 |
| PANW | PALO ALTO NETWORKS | IT | 28.471.586,22 | 128.0 | 363,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.886.795,86 | 112.0 | 167,02 |
| SIE | SIEMENS N AG | Industrie | 20.914.583,03 | 94.0 | 302,60 |
| SAP | SAP | IT | 20.560.824,53 | 92.0 | 209,89 |
| LIN | LINDE PLC | Materialien | 20.450.047,20 | 92.0 | 460,40 |
| CRM | SALESFORCE | IT | 18.698.608,64 | 84.0 | 237,92 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 17.905.270,91 | 81.0 | 150,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 17.421.762,12 | 78.0 | 108,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.069.706,42 | 77.0 | 327,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.037.261,79 | 77.0 | 102,61 |
| UNP | UNION PACIFIC | Industrie | 15.934.706,06 | 72.0 | 279,37 |
| COP | CONOCOPHILLIPS | Energie | 15.217.532,39 | 68.0 | 131,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 15.162.350,59 | 68.0 | 28,27 |
| 8035 | TOKYO ELECTRON | IT | 15.123.487,88 | 68.0 | 337,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.812.386,85 | 67.0 | 110,21 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.768.868,21 | 66.0 | 50,42 |
| 6857 | ADVANTEST | IT | 14.312.307,45 | 64.0 | 203,59 |
| ABBN | ABB LTD | Industrie | 14.287.170,20 | 64.0 | 97,11 |
| NOW | SERVICENOW | IT | 13.422.503,07 | 60.0 | 135,47 |
| IBE | IBERDROLA | Versorger | 13.420.825,41 | 60.0 | 23,26 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 12.659.533,11 | 57.0 | 53,96 |
| NEM | NEWMONT | Materialien | 12.494.768,86 | 56.0 | 123,41 |
| PLD | PROLOGIS REIT | Immobilien | 12.312.779,76 | 55.0 | 134,84 |
| SPGI | S&P GLOBAL | Finanzwesen | 11.806.160,96 | 53.0 | 405,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.364.143,37 | 51.0 | 92,13 |
| ISP | INTESA SANPAOLO | Finanzwesen | 11.294.697,30 | 51.0 | 7,64 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 11.095.709,88 | 50.0 | 93,97 |
| ENB | ENBRIDGE | Energie | 10.204.850,31 | 46.0 | 48,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 10.164.731,36 | 46.0 | 114,96 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 10.082.626,19 | 45.0 | 153,79 |
| 2308 | DELTA ELECTRONICS | IT | 10.050.682,25 | 45.0 | 54,62 |
| FTNT | FORTINET | IT | 10.027.693,28 | 45.0 | 169,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.917.876,36 | 45.0 | 71,54 |
| 8001 | ITOCHU | Industrie | 9.816.452,28 | 44.0 | 14,65 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 9.683.214,23 | 44.0 | 52,09 |
| ADBE | ADOBE INC | IT | 9.507.499,40 | 43.0 | 248,92 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 9.258.937,43 | 42.0 | 7,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.112.579,96 | 41.0 | 429,11 |
| 8031 | MITSUI | Industrie | 9.025.398,13 | 41.0 | 32,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.573.238,90 | 39.0 | 410,95 |
| WMB | WILLIAMS | Energie | 8.465.947,05 | 38.0 | 72,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.352.221,04 | 38.0 | 143,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 8.193.803,71 | 37.0 | 27,35 |
| INTU | INTUIT | IT | 8.035.747,76 | 36.0 | 303,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.033.306,01 | 36.0 | 64,03 |
| CS | AXA SA | Finanzwesen | 7.931.344,40 | 36.0 | 51,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.524.224,20 | 34.0 | 60,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.492.994,50 | 34.0 | 211,10 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 7.427.966,03 | 33.0 | 87,39 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 7.378.374,85 | 33.0 | 784,85 |
| ENEL | ENEL | Versorger | 7.348.685,80 | 33.0 | 10,17 |
| SLB | SLB | Energie | 7.342.825,68 | 33.0 | 51,12 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 7.061.761,68 | 32.0 | 44,30 |
| CMI | CUMMINS INC | Industrie | 7.055.240,88 | 32.0 | 532,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 7.049.735,19 | 32.0 | 579,75 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.953.717,05 | 31.0 | 37,88 |
| MCO | MOODYS CORP | Finanzwesen | 6.736.918,43 | 30.0 | 468,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.702.301,28 | 30.0 | 87,47 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 6.650.847,45 | 30.0 | 20,09 |
| NDA SE | NORDEA BANK | Finanzwesen | 6.576.034,01 | 30.0 | 20,15 |
| ECL | ECOLAB | Materialien | 6.526.051,74 | 29.0 | 269,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.392.894,42 | 29.0 | 59,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.167.088,61 | 28.0 | 118,99 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 6.151.649,36 | 28.0 | 182,12 |
| REL | RELX PLC | Industrie | 5.697.836,06 | 26.0 | 33,39 |
| DHL | DHL AG | Industrie | 5.696.742,37 | 26.0 | 64,19 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.676.635,73 | 26.0 | 318,64 |
| OKE | ONEOK | Energie | 5.657.414,18 | 25.0 | 93,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.594.144,04 | 25.0 | 4,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.530.743,85 | 25.0 | 86,15 |
| MRNA | MODERNA | Gesundheitsversorgung | 5.496.763,36 | 25.0 | 154,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.457.928,75 | 25.0 | 57,25 |
| CABK | CAIXABANK SA | Finanzwesen | 5.428.479,69 | 24.0 | 14,89 |
| GWW | WW GRAINGER INC | Industrie | 5.345.094,20 | 24.0 | 1.266,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.291.109,82 | 24.0 | 1.004,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.254.663,87 | 24.0 | 83,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.127.915,41 | 23.0 | 1.526,16 |
| SRE | SEMPRA | Versorger | 5.106.755,86 | 23.0 | 81,31 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.014.254,24 | 23.0 | 225,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.005.040,50 | 23.0 | 9,33 |
| ENGI | ENGIE SA | Versorger | 4.911.611,10 | 22.0 | 27,54 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.830.205,02 | 22.0 | 88,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 4.794.882,78 | 22.0 | 49,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.790.024,62 | 22.0 | 180,94 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.778.443,33 | 21.0 | 405,47 |
| SREN | SWISS RE AG | Finanzwesen | 4.769.746,98 | 21.0 | 168,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.625.311,44 | 21.0 | 110,18 |
| HUM | HUMANA | Gesundheitsversorgung | 4.492.511,04 | 20.0 | 386,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.485.864,60 | 20.0 | 159,32 |
| ASM | ASM INTERNATIONAL NV | IT | 4.429.760,63 | 20.0 | 932,78 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 4.395.207,42 | 20.0 | 52,41 |
| 9434 | SOFTBANK | Kommunikation | 4.372.580,28 | 20.0 | 1,58 |
| ADSK | AUTODESK | IT | 4.341.603,40 | 20.0 | 216,95 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.301.500,86 | 19.0 | 61,22 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 4.279.662,48 | 19.0 | 8,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.269.596,89 | 19.0 | 156,47 |
| 6702 | FUJITSU | IT | 4.248.816,26 | 19.0 | 25,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.228.611,72 | 19.0 | 33,14 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 4.228.722,57 | 19.0 | 12,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.227.257,88 | 19.0 | 23,05 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 4.214.955,03 | 19.0 | 103,29 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 4.155.230,22 | 19.0 | 2,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.103.641,26 | 18.0 | 218,07 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.101.939,39 | 18.0 | 4,74 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.052.526,96 | 18.0 | 93,54 |
| 6701 | NEC | IT | 4.013.438,78 | 18.0 | 30,57 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 4.010.603,02 | 18.0 | 126,54 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.999.518,76 | 18.0 | 9,40 |
| PRY | PRYSMIAN | Industrie | 3.997.230,37 | 18.0 | 140,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.995.437,40 | 18.0 | 65,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.989.463,06 | 18.0 | 421,63 |
| LR | LEGRAND SA | Industrie | 3.937.733,88 | 18.0 | 155,65 |
| 6301 | KOMATSU | Industrie | 3.884.048,91 | 17.0 | 44,54 |
| 9999 | NETEASE | Kommunikation | 3.872.553,83 | 17.0 | 23,40 |
| WDAY | WORKDAY CLASS A | IT | 3.794.617,51 | 17.0 | 193,87 |
| SSE | SSE PLC | Versorger | 3.770.186,88 | 17.0 | 32,50 |
| DSV | DSV | Industrie | 3.698.851,66 | 17.0 | 195,26 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.675.939,51 | 17.0 | 12,22 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.655.064,32 | 16.0 | 43,77 |
| GFI | GOLD FIELDS | Materialien | 3.647.851,54 | 16.0 | 42,24 |
| INFY | INFOSYS | IT | 3.629.577,99 | 16.0 | 10,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.446.214,84 | 15.0 | 239,62 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 3.436.831,89 | 15.0 | 1,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.423.320,85 | 15.0 | 18,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.414.712,05 | 15.0 | 264,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.414.057,75 | 15.0 | 79,23 |
| 6762 | TDK | IT | 3.392.132,76 | 15.0 | 18,07 |
| ASSA B | ASSA ABLOY B | Industrie | 3.372.283,52 | 15.0 | 35,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.360.053,43 | 15.0 | 69,77 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 3.291.851,10 | 15.0 | 3,48 |
| 4062 | IBIDEN LTD | IT | 3.266.930,28 | 15.0 | 124,22 |
| 9432 | NTT | Kommunikation | 3.247.093,09 | 15.0 | 1,13 |
| K | KINROSS GOLD | Materialien | 3.243.644,88 | 15.0 | 28,02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.217.913,13 | 14.0 | 7,23 |
| III | 3I GROUP PLC | Finanzwesen | 3.204.585,50 | 14.0 | 35,59 |
| KBC | KBC GROEP | Finanzwesen | 3.196.175,26 | 14.0 | 150,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.090.641,48 | 14.0 | 65,11 |
| STMMI | STMICROELECTRONICS | IT | 3.073.981,58 | 14.0 | 49,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.038.642,63 | 14.0 | 65,46 |
| HPQ | HP INC | IT | 3.023.140,80 | 14.0 | 34,40 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 2.981.489,81 | 13.0 | 2,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.962.207,45 | 13.0 | 31,74 |
| FSR | FIRSTRAND LTD | Finanzwesen | 2.960.356,40 | 13.0 | 5,76 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.884.968,95 | 13.0 | 49,78 |
| ERIC B | ERICSSON B | IT | 2.857.502,09 | 13.0 | 10,13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.842.045,80 | 13.0 | 73,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.833.069,38 | 13.0 | 9,43 |
| 2345 | ACCTON TECHNOLOGY | IT | 2.803.305,79 | 13.0 | 58,40 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.740.701,29 | 12.0 | 10,04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.711.880,89 | 12.0 | 31,83 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 2.703.936,48 | 12.0 | 31,15 |
| AV. | AVIVA PLC | Finanzwesen | 2.666.301,71 | 12.0 | 9,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.657.562,87 | 12.0 | 61,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.622.551,69 | 12.0 | 42,85 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.618.316,90 | 12.0 | 13,36 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.606.427,62 | 12.0 | 63,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.602.239,78 | 12.0 | 114,62 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 2.583.120,60 | 12.0 | 11,07 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.578.512,40 | 12.0 | 16,53 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 2.575.283,47 | 12.0 | 12,83 |
| FER | FERROVIAL NV | Industrie | 2.556.346,60 | 11.0 | 54,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.515.763,39 | 11.0 | 10,82 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.490.410,29 | 11.0 | 23,69 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 2.488.515,45 | 11.0 | 1,46 |
| IR | INGERSOLL RAND INC | Industrie | 2.466.929,52 | 11.0 | 71,83 |
| PUB | PUBLICIS GROUPE | Kommunikation | 2.456.308,89 | 11.0 | 111,78 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 2.443.312,33 | 11.0 | 96,30 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.415.861,13 | 11.0 | 19,01 |
| BPE | BPER BANCA | Finanzwesen | 2.395.942,63 | 11.0 | 16,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.343.551,83 | 11.0 | 36,38 |
| 006400 | SAMSUNG SDI LTD | IT | 2.311.637,97 | 10.0 | 391,41 |
| 9888 | BAIDU | Kommunikation | 2.294.342,03 | 10.0 | 11,11 |
| VRSK | VERISK ANALYTICS | Industrie | 2.232.969,30 | 10.0 | 175,41 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.217.038,39 | 10.0 | 86,48 |
| 1605 | INPEX | Energie | 2.202.266,48 | 10.0 | 24,86 |
| 035420 | NAVER | Kommunikation | 2.157.364,42 | 10.0 | 143,03 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 2.130.415,67 | 10.0 | 6,42 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.110.814,04 | 9.0 | 52,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.082.793,76 | 9.0 | 82,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 2.079.780,46 | 9.0 | 1,42 |
| AENA | AENA SME SA | Industrie | 2.077.880,23 | 9.0 | 29,09 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.060.005,93 | 9.0 | 88,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.052.029,90 | 9.0 | 13,73 |
| PAAS | PAN AMERICAN SILVER | Materialien | 2.034.487,44 | 9.0 | 49,97 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 2.027.428,38 | 9.0 | 1,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.024.625,67 | 9.0 | 107,05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.015.396,23 | 9.0 | 19,16 |
| DOW | DOW | Materialien | 1.989.437,58 | 9.0 | 28,73 |
| 2301 | LITE ON TECHNOLOGY | IT | 1.938.464,23 | 9.0 | 8,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.931.195,56 | 9.0 | 11,83 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.928.724,15 | 9.0 | 22,09 |
| STO | SANTOS | Energie | 1.927.634,71 | 9.0 | 6,05 |
| EVN | EVOLUTION MINING | Materialien | 1.908.830,77 | 9.0 | 9,74 |
| FMG | FORTESCUE LTD | Materialien | 1.908.372,38 | 9.0 | 11,89 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.901.898,35 | 9.0 | 4,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.900.080,80 | 9.0 | 36,32 |
| NI | NISOURCE | Versorger | 1.874.106,14 | 8.0 | 40,58 |
| SGSN | SGS SA | Industrie | 1.832.686,46 | 8.0 | 112,91 |
| KER | KERING SA | Zyklische Konsumgüter | 1.827.790,12 | 8.0 | 267,06 |
| 068270 | CELLTRION | Gesundheitsversorgung | 1.799.451,31 | 8.0 | 129,79 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 1.789.513,05 | 8.0 | 3,49 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.770.341,70 | 8.0 | 26,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.764.582,55 | 8.0 | 1,61 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.759.621,71 | 8.0 | 25,83 |
| 3231 | WISTRON | IT | 1.749.767,81 | 8.0 | 5,87 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.709.925,60 | 8.0 | 92,85 |
| NESTE | NESTE | Energie | 1.703.816,48 | 8.0 | 39,90 |
| 2344 | WINBOND ELECTRONICS | IT | 1.701.046,83 | 8.0 | 5,65 |
| BXB | BRAMBLES | Industrie | 1.642.275,04 | 7.0 | 13,17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.640.313,42 | 7.0 | 3,41 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.639.898,87 | 7.0 | 5,51 |
| WSP | WSP GLOBAL INC | Industrie | 1.636.001,93 | 7.0 | 125,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.628.154,18 | 7.0 | 110,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.627.333,54 | 7.0 | 48,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.625.582,40 | 7.0 | 143,40 |
| 6326 | KUBOTA | Industrie | 1.613.808,48 | 7.0 | 17,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.597.850,72 | 7.0 | 11,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.591.007,07 | 7.0 | 33,90 |
| ENX | EURONEXT NV | Finanzwesen | 1.585.569,41 | 7.0 | 179,95 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.576.663,65 | 7.0 | 205,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.566.540,20 | 7.0 | 28,65 |
| UPM | UPM-KYMMENE | Materialien | 1.564.681,53 | 7.0 | 29,88 |
| BALL | BALL CORP | Materialien | 1.556.862,45 | 7.0 | 60,15 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.555.159,20 | 7.0 | 1,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.552.491,96 | 7.0 | 743,89 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.541.920,30 | 7.0 | 195,70 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 1.528.655,51 | 7.0 | 1,50 |
| WRT1V | WARTSILA | Industrie | 1.527.764,98 | 7.0 | 32,62 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.525.697,61 | 7.0 | 2,72 |
| 2 | CLP HOLDINGS | Versorger | 1.515.153,35 | 7.0 | 9,87 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 1.513.791,39 | 7.0 | 3,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.512.061,13 | 7.0 | 0,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.510.845,03 | 7.0 | 274,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.501.145,24 | 7.0 | 21,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.494.291,09 | 7.0 | 25,22 |
| GEN | GEN DIGITAL | IT | 1.484.847,84 | 7.0 | 29,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.483.141,36 | 7.0 | 10,69 |
| EQT | EQT | Finanzwesen | 1.468.569,86 | 7.0 | 30,39 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.457.863,13 | 7.0 | 26,12 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.457.641,44 | 7.0 | 143,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.455.876,78 | 7.0 | 26,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.453.870,04 | 7.0 | 1,25 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.444.896,54 | 6.0 | 468,82 |
| DSY | DASSAULT SYSTEMES | IT | 1.440.840,98 | 6.0 | 23,57 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.431.594,76 | 6.0 | 1,87 |
| INF | INFORMA PLC | Kommunikation | 1.424.683,09 | 6.0 | 11,69 |
| WEGE3 | WEG | Industrie | 1.422.849,03 | 6.0 | 10,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.417.925,55 | 6.0 | 22,53 |
| ELE | ENDESA SA | Versorger | 1.417.684,56 | 6.0 | 48,82 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.413.077,25 | 6.0 | 41,32 |
| 6988 | NITTO DENKO | Materialien | 1.409.300,94 | 6.0 | 21,48 |
| 034730 | SK INC | Industrie | 1.397.789,76 | 6.0 | 394,30 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.390.332,80 | 6.0 | 13,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.380.088,06 | 6.0 | 31,62 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.377.519,46 | 6.0 | 10,29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.369.225,57 | 6.0 | 2,03 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.353.860,57 | 6.0 | 12,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.347.126,79 | 6.0 | 20,33 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.346.111,48 | 6.0 | 32,75 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 1.336.258,56 | 6.0 | 21,84 |
| SRG | SNAM | Versorger | 1.321.549,17 | 6.0 | 6,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.312.941,07 | 6.0 | 18,37 |
| PST | POSTE ITALIANE | Finanzwesen | 1.312.556,65 | 6.0 | 30,82 |
| JSWSTEEL | JSW STEEL | Materialien | 1.307.330,35 | 6.0 | 13,30 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.302.334,44 | 6.0 | 21,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.291.688,61 | 6.0 | 281,54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.285.348,55 | 6.0 | 1,84 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.274.567,18 | 6.0 | 37,15 |
| BN4 | KEPPEL | Industrie | 1.238.259,34 | 6.0 | 8,63 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 1.236.980,18 | 6.0 | 1.011,43 |
| IMP | IMPALA PLATINUM | Materialien | 1.233.605,13 | 6.0 | 14,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.228.959,54 | 6.0 | 4,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.220.616,32 | 5.0 | 78,37 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.212.750,89 | 5.0 | 67,38 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.203.181,73 | 5.0 | 84,91 |
| BKT | BANKINTER SA | Finanzwesen | 1.198.327,69 | 5.0 | 18,90 |
| BBAS3 | BANCO DO BRASIL SA | Finanzwesen | 1.185.507,10 | 5.0 | 4,49 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.174.438,77 | 5.0 | 0,19 |
| AKRBP | AKER BP | Energie | 1.152.045,80 | 5.0 | 37,62 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.147.663,15 | 5.0 | 524,53 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.147.161,36 | 5.0 | 25,57 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.146.666,67 | 5.0 | 14,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.125.964,79 | 5.0 | 133,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.125.550,57 | 5.0 | 263,35 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 1.124.810,05 | 5.0 | 13,45 |
| 3481 | INNOLUX CORP | IT | 1.118.960,98 | 5.0 | 1,52 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.116.372,45 | 5.0 | 244,18 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.099.555,98 | 5.0 | 7,93 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 1.098.654,07 | 5.0 | 22,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.094.871,60 | 5.0 | 18,84 |
| G1A | GEA GROUP AG | Industrie | 1.092.092,48 | 5.0 | 73,93 |
| OMV | OMV | Energie | 1.090.600,47 | 5.0 | 82,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.081.774,56 | 5.0 | 15,05 |
| PTT.R | PTT NON-VOTING DR | Energie | 1.077.943,89 | 5.0 | 1,27 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.073.455,93 | 5.0 | 11,57 |
| AGN | AEGON | Finanzwesen | 1.067.573,09 | 5.0 | 9,05 |
| HUBS | HUBSPOT | IT | 1.060.716,96 | 5.0 | 216,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.048.329,05 | 5.0 | 7,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.032.685,11 | 5.0 | 56,76 |
| 6963 | ROHM | IT | 1.030.428,46 | 5.0 | 29,53 |
| BVI | BUREAU VERITAS SA | Industrie | 1.025.904,06 | 5.0 | 31,20 |
| AES | AES | Versorger | 1.025.405,52 | 5.0 | 14,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.023.338,54 | 5.0 | 49,57 |
| 2395 | ADVANTECH | IT | 1.021.015,35 | 5.0 | 21,72 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.011.922,59 | 5.0 | 25,49 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.005.176,24 | 5.0 | 10,42 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 998.101,42 | 4.0 | 43,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 980.615,14 | 4.0 | 0,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 970.669,60 | 4.0 | 12,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 969.632,81 | 4.0 | 45,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 968.050,92 | 4.0 | 4,27 |
| OC | OWENS CORNING | Industrie | 967.287,30 | 4.0 | 123,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 966.679,77 | 4.0 | 25,09 |
| ABG | ABSA GROUP | Finanzwesen | 961.629,36 | 4.0 | 13,37 |
| BXP | BXP | Immobilien | 951.656,05 | 4.0 | 63,17 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 941.054,53 | 4.0 | 71,55 |
| TECHM | TECH MAHINDRA | IT | 940.680,19 | 4.0 | 16,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 939.737,08 | 4.0 | 0,90 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 936.873,18 | 4.0 | 96,06 |
| DPM | DPM METALS | Materialien | 927.362,65 | 4.0 | 43,25 |
| DSY | DISCOVERY | Finanzwesen | 923.688,75 | 4.0 | 16,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 913.235,62 | 4.0 | 15,75 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 896.919,12 | 4.0 | 46,95 |
| 4523 | EISAI | Gesundheitsversorgung | 883.125,30 | 4.0 | 31,32 |
| RXL | REXEL SA | Industrie | 882.267,77 | 4.0 | 41,14 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 871.064,32 | 4.0 | 101,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 859.914,99 | 4.0 | 4,92 |
| 051910 | LG CHEM LTD | Materialien | 859.607,87 | 4.0 | 193,17 |
| SKF B | SKF B | Industrie | 856.169,90 | 4.0 | 27,22 |
| LTM | LATAM AIRLINES GROUP | Industrie | 854.325,42 | 4.0 | 0,03 |
| STB | STOREBRAND | Finanzwesen | 844.224,68 | 4.0 | 21,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 844.312,59 | 4.0 | 44,35 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 839.212,96 | 4.0 | 22,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 824.513,82 | 4.0 | 0,07 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 819.662,70 | 4.0 | 8,79 |
| BNR | BRENNTAG | Industrie | 814.545,47 | 4.0 | 68,70 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 813.031,28 | 4.0 | 7,59 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 804.430,73 | 4.0 | 17,85 |
| 5333 | NGK | Industrie | 797.198,03 | 4.0 | 33,36 |
| 4689 | LY CORP | Kommunikation | 791.773,61 | 4.0 | 3,41 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 791.346,35 | 4.0 | 1,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 781.920,00 | 4.0 | 8,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 779.501,56 | 4.0 | 6,14 |
| 2768 | SOJITZ CORP | Industrie | 778.830,30 | 4.0 | 37,30 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 776.403,19 | 3.0 | 20,38 |
| 5334 | NITERRA | Zyklische Konsumgüter | 774.871,84 | 3.0 | 45,85 |
| KBX | KNORR BREMSE AG | Industrie | 773.442,92 | 3.0 | 121,15 |
| 035720 | KAKAO | Kommunikation | 767.023,59 | 3.0 | 24,27 |
| 6645 | OMRON | IT | 764.020,96 | 3.0 | 39,18 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 757.182,21 | 3.0 | 2,33 |
| EDEN | EDENRED | Finanzwesen | 754.578,83 | 3.0 | 32,53 |
| TATAPOWER | TATA POWER LTD | Versorger | 736.035,59 | 3.0 | 3,91 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 735.149,99 | 3.0 | 0,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 734.556,14 | 3.0 | 2,90 |
| HOT | HOCHTIEF AG | Industrie | 733.742,91 | 3.0 | 453,21 |
| RHC | RAMSAY HEALTH CARE | Gesundheitsversorgung | 720.633,92 | 3.0 | 39,38 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 718.772,04 | 3.0 | 1,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 717.288,43 | 3.0 | 25,35 |
| STN | STANTEC | Industrie | 714.615,29 | 3.0 | 68,57 |
| 7911 | TOPPAN HOLDINGS | Industrie | 710.281,09 | 3.0 | 29,60 |
| CAE | CAE | Industrie | 706.411,51 | 3.0 | 23,38 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 702.095,32 | 3.0 | 7,21 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 697.107,54 | 3.0 | 4,34 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 694.920,68 | 3.0 | 12,36 |
| 017670 | SK TELECOM | Kommunikation | 689.360,73 | 3.0 | 64,53 |
| 000150 | DOOSAN CORP | Industrie | 688.848,21 | 3.0 | 1.046,88 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 687.148,08 | 3.0 | 55,13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 683.944,97 | 3.0 | 2,26 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 680.689,85 | 3.0 | 27,67 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 680.868,37 | 3.0 | 2,88 |
| USD | USD CASH | Cash und/oder Derivate | 680.602,05 | 3.0 | 100,00 |
| ICG | ICG PLC | Finanzwesen | 680.359,03 | 3.0 | 24,85 |
| GET | GETLINK | Industrie | 673.203,21 | 3.0 | 21,19 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 671.041,53 | 3.0 | 90,29 |
| 6841 | YOKOGAWA ELECTRIC | IT | 667.843,10 | 3.0 | 29,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 667.214,73 | 3.0 | 16,47 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 666.456,81 | 3.0 | 0,70 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 664.570,79 | 3.0 | 14,26 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 663.168,49 | 3.0 | 15,18 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 660.756,26 | 3.0 | 7,68 |
| SPM | SAIPEM | Energie | 659.777,32 | 3.0 | 4,89 |
| 66 | MTR CORPORATION | Industrie | 655.695,25 | 3.0 | 4,20 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 650.705,55 | 3.0 | 68,32 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 648.646,56 | 3.0 | 10,39 |
| 2409 | AUO | IT | 645.555,61 | 3.0 | 0,96 |
| 2002 | CHINA STEEL CORP | Materialien | 643.789,85 | 3.0 | 0,59 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 643.091,13 | 3.0 | 46,07 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 639.894,55 | 3.0 | 52,45 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 636.837,55 | 3.0 | 56,49 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 630.438,46 | 3.0 | 24,01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 619.308,38 | 3.0 | 4,50 |
| 028050 | SAMSUNG E&A LTD | Industrie | 618.062,22 | 3.0 | 37,48 |
| 3045 | TAIWAN MOBILE | Kommunikation | 616.828,02 | 3.0 | 3,90 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 613.931,52 | 3.0 | 15,74 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 607.929,53 | 3.0 | 3,17 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 599.369,48 | 3.0 | 147,23 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 592.807,73 | 3.0 | 10,96 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 591.463,39 | 3.0 | 5,42 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 590.974,43 | 3.0 | 11,43 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 589.844,78 | 3.0 | 3,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 587.189,54 | 3.0 | 8,36 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 586.056,64 | 3.0 | 3,53 |
| 6239 | POWERTECH TECHNOLOGY | IT | 581.188,51 | 3.0 | 8,94 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 580.482,78 | 3.0 | 0,38 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 574.428,77 | 3.0 | 19,49 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 571.825,07 | 3.0 | 1,35 |
| COH | COCHLEAR | Gesundheitsversorgung | 570.946,68 | 3.0 | 95,19 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 567.793,56 | 3.0 | 3,17 |
| IG | ITALGAS | Versorger | 567.282,98 | 3.0 | 9,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 567.208,10 | 3.0 | 183,86 |
| 011070 | LG INNOTEK LTD | IT | 562.714,51 | 3.0 | 384,89 |
| 2615 | WAN HAI LINES | Industrie | 561.479,73 | 3.0 | 3,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 558.947,33 | 3.0 | 4,95 |
| SUZB3 | SUZANO SA | Materialien | 555.924,22 | 3.0 | 9,30 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 553.954,66 | 2.0 | 3,10 |
| ALO | ALSTOM SA | Industrie | 552.301,97 | 2.0 | 17,51 |
| LUPIN | LUPIN | Gesundheitsversorgung | 548.601,54 | 2.0 | 21,73 |
| 4183 | MITSUI CHEMICALS | Materialien | 541.553,12 | 2.0 | 13,89 |
| 1101 | TAIWAN CEMENT | Materialien | 539.705,63 | 2.0 | 0,77 |
| REA | REA GROUP LTD | Kommunikation | 531.567,80 | 2.0 | 111,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 531.182,35 | 2.0 | 11,67 |
| BLND | BRITISH LAND REIT | Immobilien | 526.444,45 | 2.0 | 5,32 |
| 1911 | SUMITOMO FORESTRY | Zyklische Konsumgüter | 524.335,08 | 2.0 | 7,79 |
| PSK | PRAIRIESKY ROYALTY | Energie | 523.611,14 | 2.0 | 25,50 |
| 5332 | TOTO LTD | Industrie | 523.037,64 | 2.0 | 36,32 |
| 7752 | RICOH | IT | 521.065,27 | 2.0 | 10,55 |
| VAR | VAR ENERGI | Energie | 509.453,46 | 2.0 | 5,70 |
| VEDL | VEDANTA LTD | Materialien | 502.313,78 | 2.0 | 2,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 502.020,28 | 2.0 | 30,87 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 499.988,40 | 2.0 | 14,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 499.650,42 | 2.0 | 65,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 496.045,63 | 2.0 | 0,09 |
| SIGN | SIG GROUP N AG | Materialien | 495.462,75 | 2.0 | 15,95 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 491.639,61 | 2.0 | 52,34 |
| SUZLON | SUZLON ENERGY | Industrie | 489.137,32 | 2.0 | 0,45 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 485.545,87 | 2.0 | 2,17 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 480.533,27 | 2.0 | 18,70 |
| RS1 | RS GROUP PLC | Industrie | 479.993,53 | 2.0 | 9,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 479.732,87 | 2.0 | 3,31 |
| 6869 | SYSMEX | Gesundheitsversorgung | 479.566,14 | 2.0 | 11,81 |
| 83 | SINO LAND LTD | Immobilien | 477.999,60 | 2.0 | 1,27 |
| YESBANK | YES BANK | Finanzwesen | 477.415,73 | 2.0 | 0,24 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 472.111,59 | 2.0 | 4,37 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 469.446,13 | 2.0 | 36,73 |
| WPP | WPP PLC | Kommunikation | 465.413,19 | 2.0 | 5,14 |
| MAP | MAPFRE SA | Finanzwesen | 464.423,75 | 2.0 | 5,05 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 464.000,69 | 2.0 | 1,70 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 463.645,58 | 2.0 | 1,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 462.161,94 | 2.0 | 14,56 |
| TEMN | TEMENOS AG | IT | 461.383,90 | 2.0 | 81,79 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 460.965,24 | 2.0 | 22,90 |
| WIPRO | WIPRO | IT | 459.883,91 | 2.0 | 1,74 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 458.906,89 | 2.0 | 4,62 |
| UEC | URANIUM ENERGY | Energie | 458.382,06 | 2.0 | 9,81 |
| GAP | GAP | Zyklische Konsumgüter | 454.242,10 | 2.0 | 20,54 |
| 3197 | SKYLARK HOLDINGS | Zyklische Konsumgüter | 451.717,33 | 2.0 | 20,72 |
| GF | GEORG FISCHER AG | Industrie | 446.064,07 | 2.0 | 67,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 445.312,98 | 2.0 | 3,20 |
| CAST | CASTELLUM | Immobilien | 438.693,12 | 2.0 | 12,72 |
| VALMT | VALMET CORP | Industrie | 438.586,90 | 2.0 | 32,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 434.540,44 | 2.0 | 71,09 |
| AKBNK.E | AKBANK A | Finanzwesen | 430.112,80 | 2.0 | 1,45 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 426.257,68 | 2.0 | 11,68 |
| 4324 | DENTSU GROUP | Kommunikation | 424.282,04 | 2.0 | 22,81 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 423.724,39 | 2.0 | 8,38 |
| 010950 | S-OIL | Energie | 421.503,04 | 2.0 | 108,16 |
| TE | TECHNIP ENERGIES | Energie | 419.998,86 | 2.0 | 33,35 |
| INVP | INVESTEC PLC | Finanzwesen | 417.459,04 | 2.0 | 8,61 |
| RAND | RANDSTAD HOLDING | Industrie | 415.446,10 | 2.0 | 41,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 415.177,13 | 2.0 | 30,62 |
| 2324 | COMPAL ELECTRONICS | IT | 411.866,19 | 2.0 | 1,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 411.687,85 | 2.0 | 2,03 |
| KLBN11 | KLABIN UNITS SA | Materialien | 411.411,55 | 2.0 | 3,71 |
| A2A | A2A | Versorger | 402.844,23 | 2.0 | 2,66 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 399.998,23 | 2.0 | 3,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 394.777,48 | 2.0 | 23,68 |
| TEP | TELEPERFORMANCE | Industrie | 392.373,14 | 2.0 | 79,91 |
| FR | VALEO | Zyklische Konsumgüter | 391.180,29 | 2.0 | 17,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 389.412,28 | 2.0 | 82,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 386.772,75 | 2.0 | 133,05 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 386.016,13 | 2.0 | 61,71 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 385.687,15 | 2.0 | 538,67 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 377.182,61 | 2.0 | 43,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 376.910,07 | 2.0 | 3,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 376.063,16 | 2.0 | 43,93 |
| 8069 | E INK HOLDINGS | IT | 373.600,94 | 2.0 | 4,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 369.593,89 | 2.0 | 12,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 368.386,91 | 2.0 | 19,37 |
| 6268 | NABTESCO | Industrie | 363.857,20 | 2.0 | 29,34 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 360.913,05 | 2.0 | 96,63 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 360.044,10 | 2.0 | 1,15 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 354.101,79 | 2.0 | 9,18 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 353.709,40 | 2.0 | 4,58 |
| 4536 | SANTEN PHARMACEUTICAL | Gesundheitsversorgung | 349.766,56 | 2.0 | 10,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 347.873,08 | 2.0 | 0,60 |
| 7731 | NIKON | Zyklische Konsumgüter | 347.148,17 | 2.0 | 11,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 342.803,69 | 2.0 | 3,10 |
| 6471 | NSK | Industrie | 338.157,22 | 2.0 | 6,87 |
| ENG | ENAGAS SA | Versorger | 337.271,64 | 2.0 | 19,26 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 336.256,54 | 2.0 | 88,77 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 326.035,85 | 1.0 | 13,60 |
| 8252 | MARUI GROUP | Finanzwesen | 324.092,42 | 1.0 | 18,31 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 322.117,83 | 1.0 | 7,93 |
| NEXI | NEXI | Finanzwesen | 321.829,53 | 1.0 | 4,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 320.751,72 | 1.0 | 1,06 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 319.823,28 | 1.0 | 52,08 |
| 5938 | LIXIL | Industrie | 318.691,44 | 1.0 | 10,99 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 311.946,27 | 1.0 | 10,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 308.771,12 | 1.0 | 6,13 |
| HER | HERA | Versorger | 303.020,44 | 1.0 | 4,13 |
| ARCAD | ARCADIS NV | Industrie | 302.347,85 | 1.0 | 48,48 |
| UPL | UPL | Materialien | 298.868,17 | 1.0 | 6,05 |
| 9201 | JAPAN AIRLINES | Industrie | 295.937,75 | 1.0 | 19,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 286.527,56 | 1.0 | 12,31 |
| 036570 | NC | Kommunikation | 286.539,57 | 1.0 | 151,21 |
| COV | COVIVIO SA | Immobilien | 280.531,44 | 1.0 | 53,92 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 280.255,37 | 1.0 | 7,37 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 279.466,51 | 1.0 | 0,69 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 279.129,97 | 1.0 | 6,70 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 277.768,42 | 1.0 | 7,33 |
| 9202 | ANA HOLDINGS | Industrie | 277.345,31 | 1.0 | 18,94 |
| RAIL3 | RUMO SA | Industrie | 273.054,52 | 1.0 | 2,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 271.234,76 | 1.0 | 1,41 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 266.435,45 | 1.0 | 697,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 261.510,00 | 1.0 | 100,00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 248.848,55 | 1.0 | 1,43 |
| 2353 | ACER | IT | 247.452,18 | 1.0 | 1,01 |
| 004020 | HYUNDAI STEEL | Materialien | 241.597,45 | 1.0 | 26,05 |
| AMS | AMS-OSRAM AG | IT | 241.381,03 | 1.0 | 20,85 |
| INL | INVESTEC LTD | Finanzwesen | 241.128,71 | 1.0 | 8,35 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 235.774,51 | 1.0 | 1,93 |
| LIGHT | SIGNIFY | Industrie | 233.096,79 | 1.0 | 17,14 |
| 1102 | ASIA CEMENT CORP | Materialien | 231.290,04 | 1.0 | 1,11 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 230.508,00 | 1.0 | 0,62 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 228.732,13 | 1.0 | 2,16 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 227.722,31 | 1.0 | 31,97 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 226.271,12 | 1.0 | 0,96 |
| TDC | TERADATA | IT | 219.679,56 | 1.0 | 28,89 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 210.787,97 | 1.0 | 18,19 |
| CRC.R | CENTRAL RETAIL CORPORATION NON-VOT | Zyklische Konsumgüter | 210.274,55 | 1.0 | 0,92 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 209.882,75 | 1.0 | 43,54 |
| EXX | EXXARO RESOURCES | Energie | 209.459,44 | 1.0 | 11,29 |
| TOP.R | THAI OIL NON-VOTING DR | Energie | 203.637,17 | 1.0 | 1,96 |
| PUM | PUMA | Zyklische Konsumgüter | 201.488,27 | 1.0 | 25,20 |
| 034220 | LG DISPLAY LTD | IT | 200.166,98 | 1.0 | 6,08 |
| FDR | FLUIDRA SA | Industrie | 199.162,61 | 1.0 | 20,26 |
| AAL | AMERICAN AIRLINES GROUP | Industrie | 195.670,08 | 1.0 | 12,96 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 186.453,75 | 1.0 | 18,65 |
| VET | VERMILION ENERGY | Energie | 185.775,00 | 1.0 | 12,50 |
| TRY | TRY CASH | Cash und/oder Derivate | 183.430,50 | 1.0 | 2,05 |
| MF | WENDEL | Finanzwesen | 182.913,46 | 1.0 | 95,02 |
| GRUPOARGOS | INVERSIONES ARGOS | Materialien | 178.205,78 | 1.0 | 6,56 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 177.673,19 | 1.0 | 2,34 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 172.785,51 | 1.0 | 2,66 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 155.627,76 | 1.0 | 0,84 |
| PIIND | P.I. INDUSTRIES | Materialien | 152.627,50 | 1.0 | 24,69 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO | Zyklische Konsumgüter | 146.304,07 | 1.0 | 0,71 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 139.581,83 | 1.0 | 236,58 |
| LXS | LANXESS AG | Materialien | 139.626,00 | 1.0 | 15,37 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 132.416,55 | 1.0 | 16,55 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR | Materialien | 129.391,64 | 1.0 | 0,87 |
| RED | REDEIA CORPORACION SA | Versorger | 121.857,06 | 1.0 | 17,32 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Finanzwesen | 119.849,95 | 1.0 | 1,51 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 118.132,94 | 1.0 | 2,59 |
| FGP | FIRSTGROUP PLC | Industrie | 108.415,59 | 0.0 | 2,26 |
| ENELAM | ENEL AMERICAS SA | Versorger | 104.550,52 | 0.0 | 0,09 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 94.234,99 | 0.0 | 126,32 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 80.724,29 | 0.0 | 1,75 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 79.157,47 | 0.0 | 4,93 |
| MYR | MYR CASH | Cash und/oder Derivate | 60.665,01 | 0.0 | 24,50 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 59.736,62 | 0.0 | 0,19 |
| VOGL | VEDANTA OIL AND GAS LTD | Energie | 56.651,56 | 0.0 | 0,36 |
| VEDPOWER | VEDANTA POWER | Versorger | 52.190,89 | 0.0 | 0,33 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 51.755,55 | 0.0 | 0,32 |
| COP | COP CASH | Cash und/oder Derivate | 51.665,32 | 0.0 | 0,03 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 50.454,58 | 0.0 | 7,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.202,17 | 0.0 | 57,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.162,20 | 0.0 | 78,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 34.500,17 | 0.0 | 5,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.466,18 | 0.0 | 10,60 |
| THB | THB CASH | Cash und/oder Derivate | 32.388,12 | 0.0 | 3,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 27.884,84 | 0.0 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.015,74 | 0.0 | 15,33 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.844,21 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.009,10 | 0.0 | 1,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.381,15 | 0.0 | 71,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 247,39 | 0.0 | 32,93 |
| INR | INR/USD | Cash und/oder Derivate | 113,57 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 176,95 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,96 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -9,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,16 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -4,53 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 6,48 | 0.0 | 1,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49,51 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| KRW | KRW/USD | Cash und/oder Derivate | -761,66 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.273,67 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -122.945,74 | -1.0 | 1,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -164.017,50 | -1.0 | 121,35 |
| CLP | CLP CASH | Cash und/oder Derivate | -229.524,73 | -1.0 | 0,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -249.777,91 | -1.0 | 10,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -511.626,51 | -2.0 | 12,74 |
| TWD | TWD CASH | Cash und/oder Derivate | -600.633,84 | -3.0 | 3,15 |
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