Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 595 securities.
Note: The data shown here is as of date Apr. 15, 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 CORP | IT | 206.926.028,02 | 1070.0 | 393,11 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 136.928.106,41 | 708.0 | 64,87 |
| ASML | ASML HOLDING NV | IT | 51.534.103,31 | 267.0 | 1.516,51 |
| V | VISA INC CLASS A | Financials | 45.831.484,41 | 237.0 | 311,37 |
| MA | MASTERCARD INC CLASS A | Financials | 36.515.439,28 | 189.0 | 513,16 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.566.954,56 | 174.0 | 62,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.563.807,24 | 168.0 | 210,26 |
| CSCO | CISCO SYSTEMS INC | IT | 28.613.047,43 | 148.0 | 82,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.466.641,90 | 142.0 | 202,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.136.773,10 | 130.0 | 407,90 |
| LIN | LINDE PLC | Materialien | 20.385.720,00 | 105.0 | 499,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.166.394,78 | 99.0 | 131,08 |
| SIE | SIEMENS N AG | Industrie | 18.017.077,51 | 93.0 | 280,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.353.132,80 | 79.0 | 101,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.225.482,25 | 79.0 | 140,45 |
| SAP | SAP | IT | 15.093.585,07 | 78.0 | 169,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.937.474,41 | 77.0 | 315,95 |
| CRM | SALESFORCE INC | IT | 14.117.657,10 | 73.0 | 171,31 |
| UNP | UNION PACIFIC CORP | Industrie | 13.067.769,92 | 68.0 | 252,04 |
| IBE | IBERDROLA SA | Versorger | 12.904.229,89 | 67.0 | 23,61 |
| WELL | WELLTOWER INC | Immobilien | 12.896.552,76 | 67.0 | 210,99 |
| COP | CONOCOPHILLIPS | Energie | 12.806.512,32 | 66.0 | 118,79 |
| ABBN | ABB LTD | Industrie | 12.530.220,43 | 65.0 | 92,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.822.625,42 | 61.0 | 23,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.430.564,67 | 59.0 | 275,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.427.806,39 | 59.0 | 161,59 |
| UBSG | UBS GROUP AG | Financials | 11.406.769,30 | 59.0 | 42,93 |
| NEM | NEWMONT | Materialien | 11.375.255,00 | 59.0 | 119,30 |
| SPGI | S&P GLOBAL INC | Financials | 11.369.641,88 | 59.0 | 425,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.237.737,56 | 58.0 | 138,36 |
| 6857 | ADVANTEST CORP | IT | 10.884.010,96 | 56.0 | 170,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.597.161,04 | 55.0 | 29,75 |
| ENB | ENBRIDGE INC | Energie | 10.122.302,07 | 52.0 | 53,10 |
| 8031 | MITSUI LTD | Industrie | 9.874.644,92 | 51.0 | 38,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.871.026,16 | 51.0 | 88,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.306.232,48 | 48.0 | 42,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.279.990,85 | 48.0 | 55,24 |
| RIO | RIO TINTO PLC | Materialien | 9.253.394,24 | 48.0 | 99,32 |
| BMO | BANK OF MONTREAL | Financials | 9.168.489,24 | 47.0 | 148,58 |
| ISP | INTESA SANPAOLO | Financials | 9.115.395,08 | 47.0 | 6,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.100.353,23 | 47.0 | 470,57 |
| INTU | INTUIT INC | IT | 8.918.742,00 | 46.0 | 366,80 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.691.556,70 | 45.0 | 469,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.681.329,43 | 45.0 | 106,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.638.407,91 | 45.0 | 68,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.628.394,44 | 45.0 | 77,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.605.459,16 | 45.0 | 31,92 |
| ADBE | ADOBE INC | IT | 8.454.804,96 | 44.0 | 235,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.269.923,24 | 43.0 | 63,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.040.165,23 | 42.0 | 74,64 |
| NOW | SERVICENOW INC | IT | 8.011.276,45 | 41.0 | 87,79 |
| ENEL | ENEL | Versorger | 7.877.794,45 | 41.0 | 11,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.848.349,36 | 41.0 | 130,51 |
| 8001 | ITOCHU CORP | Industrie | 7.704.198,03 | 40.0 | 12,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.623.145,02 | 39.0 | 662,25 |
| WMB | WILLIAMS INC | Energie | 7.623.148,08 | 39.0 | 71,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.596.976,05 | 39.0 | 142,05 |
| CMI | CUMMINS INC | Industrie | 7.431.040,32 | 38.0 | 615,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.362.711,98 | 38.0 | 227,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.360.784,81 | 38.0 | 43,55 |
| BARC | BARCLAYS PLC | Financials | 7.264.352,57 | 38.0 | 6,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.217.344,90 | 37.0 | 27,47 |
| CS | AXA SA | Financials | 7.128.586,65 | 37.0 | 49,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.923.902,52 | 36.0 | 117,41 |
| SLB | SLB NV | Energie | 6.727.631,91 | 35.0 | 51,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.654.532,08 | 34.0 | 755,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.478.427,04 | 34.0 | 57,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.457.073,48 | 33.0 | 82,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.409.278,07 | 33.0 | 2.105,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.300.944,19 | 33.0 | 62,66 |
| CI | CIGNA | Gesundheitsversorgung | 6.275.252,00 | 32.0 | 272,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.164.846,06 | 32.0 | 241,73 |
| ECL | ECOLAB INC | Materialien | 6.144.332,48 | 32.0 | 273,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.048.549,74 | 31.0 | 44,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.042.954,75 | 31.0 | 313,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.990.369,85 | 31.0 | 52,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.983.523,52 | 31.0 | 84,16 |
| MCO | MOODYS CORP | Financials | 5.872.632,36 | 30.0 | 438,06 |
| NDA SE | NORDEA BANK | Financials | 5.853.266,71 | 30.0 | 19,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.770.936,65 | 30.0 | 296,63 |
| DBK | DEUTSCHE BANK AG | Financials | 5.625.475,18 | 29.0 | 33,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.557.225,98 | 29.0 | 37,95 |
| 8002 | MARUBENI CORP | Industrie | 5.556.884,70 | 29.0 | 37,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.524.410,64 | 29.0 | 195,79 |
| ENGI | ENGIE SA | Versorger | 5.521.346,65 | 29.0 | 33,99 |
| REL | RELX PLC | Industrie | 5.518.328,44 | 29.0 | 34,85 |
| SRE | SEMPRA | Versorger | 5.484.004,80 | 28.0 | 96,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.348.025,46 | 28.0 | 112,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.342.374,18 | 28.0 | 61,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.298.616,72 | 27.0 | 10,86 |
| GLE | SOCIETE GENERALE SA | Financials | 5.101.077,96 | 26.0 | 85,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.040.892,55 | 26.0 | 51,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.974.787,82 | 26.0 | 299,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.940.585,35 | 26.0 | 124,32 |
| OKE | ONEOK INC | Energie | 4.708.365,48 | 24.0 | 84,84 |
| DHL | DEUTSCHE POST AG | Industrie | 4.629.802,92 | 24.0 | 57,59 |
| GWW | WW GRAINGER INC | Industrie | 4.455.299,52 | 23.0 | 1.155,42 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.398.440,63 | 23.0 | 9,35 |
| FTNT | FORTINET INC | IT | 4.346.758,40 | 22.0 | 78,70 |
| SREN | SWISS RE AG | Financials | 4.246.551,52 | 22.0 | 165,54 |
| CABK | CAIXABANK SA | Financials | 4.215.503,65 | 22.0 | 12,72 |
| ADSK | AUTODESK INC | IT | 4.209.256,26 | 22.0 | 228,59 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.136.999,61 | 21.0 | 13,38 |
| LR | LEGRAND SA | Industrie | 4.073.121,90 | 21.0 | 176,25 |
| RIO | RIO TINTO LTD | Materialien | 4.072.704,67 | 21.0 | 124,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.029.322,32 | 21.0 | 24,26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.014.494,51 | 21.0 | 9,87 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.951.908,86 | 20.0 | 331,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.941.749,20 | 20.0 | 78,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.919.849,77 | 20.0 | 161,57 |
| SSE | SSE PLC | Versorger | 3.914.874,95 | 20.0 | 36,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.877.699,98 | 20.0 | 68,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.874.718,13 | 20.0 | 155,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.859.090,56 | 20.0 | 47,97 |
| GFI | GOLD FIELDS LTD | Materialien | 3.811.183,81 | 20.0 | 49,82 |
| PRY | PRYSMIAN | Industrie | 3.762.815,04 | 19.0 | 144,07 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.742.298,91 | 19.0 | 9,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.681.561,24 | 19.0 | 211,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.677.485,35 | 19.0 | 147,07 |
| ASM | ASM INTERNATIONAL NV | IT | 3.632.378,49 | 19.0 | 888,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.608.969,25 | 19.0 | 82,05 |
| 6301 | KOMATSU LTD | Industrie | 3.594.966,14 | 19.0 | 44,27 |
| K | KINROSS GOLD CORP | Materialien | 3.523.794,74 | 18.0 | 34,04 |
| NDAQ | NASDAQ INC | Financials | 3.463.977,79 | 18.0 | 86,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.446.059,27 | 18.0 | 1,37 |
| III | 3I GROUP PLC | Financials | 3.423.769,35 | 18.0 | 37,57 |
| 9999 | NETEASE INC | Kommunikation | 3.372.681,72 | 17.0 | 22,38 |
| 6702 | FUJITSU LTD | IT | 3.323.903,88 | 17.0 | 21,93 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.259.955,29 | 17.0 | 11,98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.173.045,20 | 16.0 | 105,25 |
| ERIC B | ERICSSON B | IT | 3.131.649,03 | 16.0 | 12,02 |
| FER | FERROVIAL | Industrie | 3.085.537,71 | 16.0 | 72,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.066.891,32 | 16.0 | 37,17 |
| KBC | KBC GROEP | Financials | 3.064.753,04 | 16.0 | 138,82 |
| 6701 | NEC CORP | IT | 3.050.066,45 | 16.0 | 25,72 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.047.078,07 | 16.0 | 9,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.013.963,65 | 16.0 | 120,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.010.562,78 | 16.0 | 53,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.901.346,25 | 15.0 | 1,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.876.963,93 | 15.0 | 17,22 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.831.924,59 | 15.0 | 7,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.791.552,79 | 14.0 | 31,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.761.697,12 | 14.0 | 330,98 |
| IR | INGERSOLL RAND INC | Industrie | 2.746.752,00 | 14.0 | 88,32 |
| HAL | HALLIBURTON | Energie | 2.724.988,97 | 14.0 | 37,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.712.051,38 | 14.0 | 66,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.691.132,18 | 14.0 | 25,48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.683.160,92 | 14.0 | 34,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.660.080,14 | 14.0 | 67,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.624.413,42 | 14.0 | 9,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.617.517,08 | 14.0 | 10,84 |
| FLEX | FLEX LTD | IT | 2.616.330,58 | 14.0 | 80,14 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.616.152,80 | 14.0 | 12,40 |
| USD | USD CASH | Cash und/oder Derivate | 2.587.622,22 | 13.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.584.516,56 | 13.0 | 147,14 |
| FSR | FIRSTRAND LTD | Financials | 2.581.667,94 | 13.0 | 5,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.559.362,96 | 13.0 | 197,68 |
| 9432 | NTT INC | Kommunikation | 2.501.485,28 | 13.0 | 0,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.461.567,42 | 13.0 | 68,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.456.667,46 | 13.0 | 41,76 |
| 6762 | TDK CORP | IT | 2.452.460,55 | 13.0 | 14,32 |
| DOW | DOW INC | Materialien | 2.446.364,36 | 13.0 | 39,16 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.420.122,60 | 13.0 | 11,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.390.930,50 | 12.0 | 17,52 |
| INFY | INFOSYS LTD | IT | 2.362.103,93 | 12.0 | 13,67 |
| STMMI | STMICROELECTRONICS NV | IT | 2.342.663,96 | 12.0 | 41,08 |
| AV. | AVIVA PLC | Financials | 2.336.507,10 | 12.0 | 8,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.332.583,19 | 12.0 | 58,92 |
| SBK | STANDARD BANK GROUP | Financials | 2.325.072,92 | 12.0 | 20,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.312.521,12 | 12.0 | 178,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.299.642,34 | 12.0 | 58,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.256.663,62 | 12.0 | 29,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.244.790,85 | 12.0 | 96,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.211.335,87 | 11.0 | 21,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.170.062,37 | 11.0 | 16,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.161.484,83 | 11.0 | 2,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.153.552,61 | 11.0 | 1.130,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.151.768,97 | 11.0 | 8,30 |
| FMG | FORTESCUE LTD | Materialien | 2.129.815,79 | 11.0 | 14,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.100.796,56 | 11.0 | 170,63 |
| 1605 | INPEX CORP | Energie | 2.084.905,36 | 11.0 | 26,39 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.085.022,78 | 11.0 | 100,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.079.629,79 | 11.0 | 196,21 |
| KER | KERING SA | Zyklische Konsumgüter | 2.049.711,75 | 11.0 | 330,65 |
| AENA | AENA SME SA | Industrie | 2.048.635,24 | 11.0 | 31,62 |
| 6971 | KYOCERA CORP | IT | 2.012.126,41 | 10.0 | 16,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.987.792,70 | 10.0 | 2,29 |
| NI | NISOURCE INC | Versorger | 1.985.459,34 | 10.0 | 47,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.959.817,55 | 10.0 | 1,88 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.946.933,13 | 10.0 | 4,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.932.276,12 | 10.0 | 394,26 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.930.801,52 | 10.0 | 13,94 |
| BXB | BRAMBLES LTD | Industrie | 1.930.085,10 | 10.0 | 16,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.921.056,41 | 10.0 | 81,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.919.074,57 | 10.0 | 52,96 |
| NN | NN GROUP NV | Financials | 1.912.134,06 | 10.0 | 85,97 |
| WSP | WSP GLOBAL INC | Industrie | 1.885.359,14 | 10.0 | 163,90 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.876.237,68 | 10.0 | 3,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.871.810,29 | 10.0 | 28,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.861.478,32 | 10.0 | 61,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.860.282,87 | 10.0 | 134,41 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.852.518,26 | 10.0 | 1,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.797.929,32 | 9.0 | 90,13 |
| BPE | BPER BANCA | Financials | 1.768.758,40 | 9.0 | 14,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.759.320,00 | 9.0 | 130,32 |
| SAB | BANCO DE SABADELL SA | Financials | 1.727.873,59 | 9.0 | 3,94 |
| WRT1V | WARTSILA | Industrie | 1.724.230,55 | 9.0 | 42,11 |
| 035420 | NAVER CORP | Kommunikation | 1.718.514,43 | 9.0 | 136,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.705.257,94 | 9.0 | 0,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.683.550,84 | 9.0 | 17,69 |
| ABN | ABN AMRO BANK NV | Financials | 1.670.479,14 | 9.0 | 35,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.639.517,74 | 8.0 | 72,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.638.779,76 | 8.0 | 52,84 |
| 006400 | SAMSUNG SDI LTD | IT | 1.638.054,68 | 8.0 | 317,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.635.133,40 | 8.0 | 34,70 |
| STO | SANTOS LTD | Energie | 1.627.403,17 | 8.0 | 5,69 |
| SGSN | SGS SA | Industrie | 1.599.176,48 | 8.0 | 109,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.575.784,98 | 8.0 | 24,78 |
| HPQ | HP INC | IT | 1.571.973,21 | 8.0 | 18,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.570.291,43 | 8.0 | 118,09 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.556.885,06 | 8.0 | 199,83 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.554.138,73 | 8.0 | 166,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.551.059,28 | 8.0 | 37,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.540.734,57 | 8.0 | 52,65 |
| 6326 | KUBOTA CORP | Industrie | 1.518.516,68 | 8.0 | 17,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.500.564,93 | 8.0 | 49,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.498.035,89 | 8.0 | 12,07 |
| 4062 | IBIDEN LTD | IT | 1.492.573,93 | 8.0 | 62,45 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.487.307,94 | 8.0 | 4,75 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.476.596,18 | 8.0 | 2,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.469.288,55 | 8.0 | 1,03 |
| BALL | BALL CORP | Materialien | 1.464.604,11 | 8.0 | 63,51 |
| SRG | SNAM | Versorger | 1.464.386,55 | 8.0 | 7,96 |
| UPM | UPM-KYMMENE | Materialien | 1.458.897,84 | 8.0 | 31,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.456.677,45 | 8.0 | 5,49 |
| ENX | EURONEXT NV | Financials | 1.439.706,04 | 7.0 | 171,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.437.903,80 | 7.0 | 273,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.436.084,78 | 7.0 | 37,79 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.434.676,26 | 7.0 | 2,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.422.801,69 | 7.0 | 23,63 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.420.379,89 | 7.0 | 3,32 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.420.109,28 | 7.0 | 193,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.417.108,72 | 7.0 | 9,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.413.800,55 | 7.0 | 6,89 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.412.925,84 | 7.0 | 1,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.408.636,80 | 7.0 | 23,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.406.012,66 | 7.0 | 26,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.382.812,22 | 7.0 | 8,18 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.367.861,54 | 7.0 | 327,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.367.289,05 | 7.0 | 25,37 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.348.661,95 | 7.0 | 10,48 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.335.688,91 | 7.0 | 1,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.320.494,20 | 7.0 | 17,16 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.293.202,16 | 7.0 | 5,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.290.974,69 | 7.0 | 64,64 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.282.855,58 | 7.0 | 1,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.282.643,97 | 7.0 | 0,63 |
| VEDL | VEDANTA LTD | Materialien | 1.277.646,73 | 7.0 | 8,06 |
| INF | INFORMA PLC | Kommunikation | 1.271.219,91 | 7.0 | 10,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.271.297,83 | 7.0 | 21,84 |
| ELE | ENDESA SA | Versorger | 1.249.197,97 | 6.0 | 44,26 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.223.965,34 | 6.0 | 1,85 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.219.915,34 | 6.0 | 0,20 |
| DSY | DASSAULT SYSTEMES | IT | 1.217.693,46 | 6.0 | 20,97 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.209.235,44 | 6.0 | 18,84 |
| 3231 | WISTRON CORP | IT | 1.206.420,35 | 6.0 | 4,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.206.026,07 | 6.0 | 20,91 |
| BN4 | KEPPEL LTD | Industrie | 1.191.506,95 | 6.0 | 9,53 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.165.484,85 | 6.0 | 13,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.162.709,83 | 6.0 | 22,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.160.880,86 | 6.0 | 9,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.157.435,52 | 6.0 | 18,53 |
| 6988 | NITTO DENKO CORP | Materialien | 1.151.869,74 | 6.0 | 20,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.146.449,04 | 6.0 | 9,57 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.130.441,84 | 6.0 | 89,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.127.609,99 | 6.0 | 29,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.119.583,55 | 6.0 | 4,92 |
| NESTE | NESTE | Energie | 1.118.070,59 | 6.0 | 29,83 |
| SUN | SUNCORP GROUP LTD | Financials | 1.113.277,08 | 6.0 | 11,66 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.111.729,92 | 6.0 | 12,90 |
| EQT | EQT | Financials | 1.106.748,00 | 6.0 | 32,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.105.401,52 | 6.0 | 1.036,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.093.887,46 | 6.0 | 11,30 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.085.439,66 | 6.0 | 267,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.075.251,56 | 6.0 | 62,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.056.962,68 | 5.0 | 60,20 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.054.228,98 | 5.0 | 2,53 |
| PST | POSTE ITALIANE | Financials | 1.051.060,38 | 5.0 | 26,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.050.805,51 | 5.0 | 88,17 |
| ABG | ABSA GROUP LTD | Financials | 1.048.262,02 | 5.0 | 15,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.039.969,32 | 5.0 | 32,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.040.048,34 | 5.0 | 238,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.037.083,25 | 5.0 | 16,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.030.841,67 | 5.0 | 74,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.025.285,80 | 5.0 | 9,98 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.014.008,44 | 5.0 | 270,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.000.988,58 | 5.0 | 25,19 |
| 051910 | LG CHEM LTD | Materialien | 990.436,46 | 5.0 | 230,55 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 983.461,27 | 5.0 | 330,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 975.544,42 | 5.0 | 31,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 968.371,21 | 5.0 | 19,63 |
| AKRBP | AKER BP | Energie | 965.902,33 | 5.0 | 36,53 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 961.167,36 | 5.0 | 4,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 959.108,70 | 5.0 | 58,46 |
| HUBS | HUBSPOT INC | IT | 958.500,92 | 5.0 | 206,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 953.750,83 | 5.0 | 7,25 |
| BKT | BANKINTER SA | Financials | 949.923,40 | 5.0 | 17,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 939.428,18 | 5.0 | 0,93 |
| GEN | GEN DIGITAL INC | IT | 934.040,54 | 5.0 | 18,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 926.944,26 | 5.0 | 11,49 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 924.401,22 | 5.0 | 0,66 |
| G1A | GEA GROUP AG | Industrie | 924.017,05 | 5.0 | 73,39 |
| STN | STANTEC INC | Industrie | 904.097,97 | 5.0 | 89,92 |
| OC | OWENS CORNING | Industrie | 899.515,53 | 5.0 | 119,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 891.266,84 | 5.0 | 0,90 |
| OMV | OMV AG | Energie | 884.695,80 | 5.0 | 69,44 |
| 035720 | KAKAO CORP | Kommunikation | 873.869,43 | 5.0 | 32,47 |
| TECHM | TECH MAHINDRA LTD | IT | 870.001,34 | 5.0 | 15,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 859.898,61 | 4.0 | 46,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 855.114,55 | 4.0 | 23,01 |
| TMCV | TATA MOTORS LTD | Industrie | 851.306,38 | 4.0 | 4,60 |
| DSY | DISCOVERY LTD | Financials | 850.468,08 | 4.0 | 15,51 |
| AES | AES CORP | Versorger | 843.854,40 | 4.0 | 14,40 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 825.689,92 | 4.0 | 48,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 824.803,96 | 4.0 | 30,55 |
| ALO | ALSTOM SA | Industrie | 819.914,41 | 4.0 | 26,97 |
| CAE | CAE INC | Industrie | 815.345,19 | 4.0 | 27,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 804.262,48 | 4.0 | 44,83 |
| SKF B | SKF B | Industrie | 803.128,06 | 4.0 | 26,47 |
| RXL | REXEL SA | Industrie | 791.379,31 | 4.0 | 44,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 787.883,35 | 4.0 | 0,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 777.513,94 | 4.0 | 35,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 772.019,17 | 4.0 | 58,53 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 770.996,19 | 4.0 | 1,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 765.422,50 | 4.0 | 18,98 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 763.435,27 | 4.0 | 53,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 753.032,13 | 4.0 | 13,98 |
| HOT | HOCHTIEF AG | Industrie | 744.434,64 | 4.0 | 552,66 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 736.880,20 | 4.0 | 80,49 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 736.099,49 | 4.0 | 6,94 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 734.594,84 | 4.0 | 119,29 |
| 034730 | SK INC | Industrie | 733.372,15 | 4.0 | 244,05 |
| SDLF | STANDARD LIFE PLC | Financials | 729.525,64 | 4.0 | 9,70 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 726.976,98 | 4.0 | 20,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 722.711,58 | 4.0 | 125,04 |
| STB | STOREBRAND | Financials | 720.780,75 | 4.0 | 18,63 |
| SOL | SASOL LTD | Materialien | 719.943,33 | 4.0 | 12,89 |
| BXP | BXP INC | Immobilien | 716.105,39 | 4.0 | 55,03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 710.703,71 | 4.0 | 13,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 709.987,64 | 4.0 | 135,87 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 702.924,47 | 4.0 | 11,68 |
| IG | ITALGAS | Versorger | 699.072,84 | 4.0 | 12,38 |
| SBMO | SBM OFFSHORE NV | Energie | 693.127,06 | 4.0 | 42,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 691.478,22 | 4.0 | 6,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 689.746,15 | 4.0 | 3,02 |
| TATAPOWER | TATA POWER LTD | Versorger | 689.307,93 | 4.0 | 4,39 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 686.420,25 | 4.0 | 81,01 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 685.994,54 | 4.0 | 17,93 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 684.355,27 | 4.0 | 3,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 683.253,00 | 4.0 | 8,01 |
| 2002 | CHINA STEEL CORP | Materialien | 682.403,69 | 4.0 | 0,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 677.098,86 | 4.0 | 28,94 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 675.364,78 | 3.0 | 56,19 |
| 2768 | SOJITZ CORP | Industrie | 666.836,52 | 3.0 | 39,27 |
| 6963 | ROHM LTD | IT | 666.256,42 | 3.0 | 23,63 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 664.300,35 | 3.0 | 49,35 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 662.937,36 | 3.0 | 15,60 |
| 5333 | NGK CORP | Industrie | 652.925,39 | 3.0 | 28,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 638.975,60 | 3.0 | 16,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 626.771,86 | 3.0 | 4,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 626.258,94 | 3.0 | 7,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 622.187,10 | 3.0 | 3,04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 617.436,38 | 3.0 | 5,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 607.382,68 | 3.0 | 1,49 |
| ICG | ICG PLC | Financials | 605.839,15 | 3.0 | 23,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 605.519,50 | 3.0 | 1,68 |
| VOYA | VOYA FINANCIAL INC | Financials | 597.072,96 | 3.0 | 72,18 |
| NED | NEDBANK GROUP LTD | Financials | 592.977,25 | 3.0 | 16,42 |
| GET | GETLINK | Industrie | 582.754,24 | 3.0 | 22,94 |
| WIPRO | WIPRO LTD | IT | 582.456,63 | 3.0 | 2,17 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 581.925,06 | 3.0 | 148,19 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 580.480,58 | 3.0 | 24,19 |
| 4689 | LY CORP | Kommunikation | 578.981,51 | 3.0 | 2,58 |
| VCX | VICINITY CENTRES | Immobilien | 577.338,82 | 3.0 | 1,81 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 573.120,07 | 3.0 | 14,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 572.773,60 | 3.0 | 16,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 567.115,50 | 3.0 | 3,29 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 563.500,13 | 3.0 | 3,57 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 562.585,82 | 3.0 | 14,43 |
| SUZB3 | SUZANO SA | Materialien | 561.824,08 | 3.0 | 9,75 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 554.568,00 | 3.0 | 6,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 550.273,42 | 3.0 | 64,47 |
| 3481 | INNOLUX CORP | IT | 548.432,86 | 3.0 | 0,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 546.978,16 | 3.0 | 8,08 |
| 83 | SINO LAND LTD | Immobilien | 546.498,40 | 3.0 | 1,50 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 543.046,98 | 3.0 | 0,80 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 539.713,26 | 3.0 | 20,26 |
| SPM | SAIPEM | Energie | 532.585,48 | 3.0 | 4,93 |
| REA | REA GROUP LTD | Kommunikation | 532.231,24 | 3.0 | 115,35 |
| GAP | GAP INC | Zyklische Konsumgüter | 530.782,28 | 3.0 | 24,91 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 528.283,55 | 3.0 | 12,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 523.398,89 | 3.0 | 23,42 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 520.588,20 | 3.0 | 0,09 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 517.352,95 | 3.0 | 3,47 |
| TEMN | TEMENOS AG | IT | 514.871,39 | 3.0 | 94,70 |
| 2395 | ADVANTECH LTD | IT | 510.345,48 | 3.0 | 10,86 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 509.431,43 | 3.0 | 2,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 507.388,73 | 3.0 | 16,73 |
| OTEX | OPEN TEXT CORP | IT | 507.218,10 | 3.0 | 22,29 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 506.061,17 | 3.0 | 4,72 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 498.534,96 | 3.0 | 55,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 498.596,80 | 3.0 | 5,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 495.365,11 | 3.0 | 108,35 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 493.660,12 | 3.0 | 57,58 |
| EDEN | EDENRED | Financials | 492.958,11 | 3.0 | 22,04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 492.264,25 | 3.0 | 1,25 |
| ABDN | ABERDEEN GROUP PLC | Financials | 491.906,07 | 3.0 | 2,77 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 488.369,05 | 3.0 | 39,65 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 485.530,15 | 3.0 | 24,79 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 481.236,42 | 2.0 | 0,67 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 472.577,71 | 2.0 | 40,74 |
| 5332 | TOTO LTD | Industrie | 471.198,31 | 2.0 | 34,14 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 468.662,49 | 2.0 | 9,08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 466.900,44 | 2.0 | 1,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 465.947,04 | 2.0 | 2,74 |
| 6645 | OMRON CORP | IT | 461.124,93 | 2.0 | 30,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 456.626,44 | 2.0 | 28,44 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 455.510,46 | 2.0 | 23,02 |
| SIGN | SIG GROUP N AG | Materialien | 454.546,08 | 2.0 | 15,18 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 453.571,92 | 2.0 | 75,21 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 449.033,16 | 2.0 | 1,49 |
| 028050 | SAMSUNG E&A LTD | Industrie | 444.509,57 | 2.0 | 34,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 441.805,39 | 2.0 | 133,68 |
| G | GENPACT LTD | Industrie | 440.519,50 | 2.0 | 35,50 |
| CAST | CASTELLUM | Immobilien | 440.312,77 | 2.0 | 13,26 |
| MAP | MAPFRE SA | Financials | 440.338,13 | 2.0 | 4,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 439.465,50 | 2.0 | 13,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 436.355,62 | 2.0 | 2,24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 430.295,04 | 2.0 | 30,72 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 421.947,60 | 2.0 | 77,45 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 421.746,79 | 2.0 | 11,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 420.812,35 | 2.0 | 3,90 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 419.640,97 | 2.0 | 10,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 416.352,57 | 2.0 | 4,26 |
| INVP | INVESTEC PLC | Financials | 412.475,68 | 2.0 | 8,67 |
| 7752 | RICOH LTD | IT | 408.496,83 | 2.0 | 8,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 403.365,55 | 2.0 | 149,45 |
| 003670 | POSCO FUTURE M LTD | Industrie | 403.351,90 | 2.0 | 143,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 394.632,83 | 2.0 | 3,16 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 392.521,67 | 2.0 | 8,06 |
| VALMT | VALMET CORP | Industrie | 390.653,06 | 2.0 | 29,99 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 390.534,44 | 2.0 | 564,36 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 386.939,99 | 2.0 | 105,98 |
| YESBANK | YES BANK LTD | Financials | 385.057,99 | 2.0 | 0,20 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 384.890,76 | 2.0 | 3,33 |
| 8069 | E INK HOLDINGS INC | IT | 383.516,67 | 2.0 | 4,73 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 379.934,38 | 2.0 | 46,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 376.119,47 | 2.0 | 0,07 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 376.229,07 | 2.0 | 41,57 |
| RS1 | RS GROUP PLC | Industrie | 370.704,15 | 2.0 | 7,91 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 370.545,15 | 2.0 | 12,27 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 368.844,20 | 2.0 | 12,25 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 364.142,16 | 2.0 | 19,54 |
| GF | GEORG FISCHER AG | Industrie | 363.891,72 | 2.0 | 56,83 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 363.677,73 | 2.0 | 27,58 |
| ENG | ENAGAS SA | Versorger | 356.789,75 | 2.0 | 20,37 |
| 011070 | LG INNOTEK LTD | IT | 353.678,99 | 2.0 | 250,13 |
| HER | HERA | Versorger | 352.376,07 | 2.0 | 4,98 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 351.739,99 | 2.0 | 19,12 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 351.462,85 | 2.0 | 11,34 |
| 4324 | DENTSU GROUP INC | Kommunikation | 350.102,35 | 2.0 | 19,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 346.534,30 | 2.0 | 47,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 346.687,24 | 2.0 | 8,80 |
| 2409 | AUO CORP | IT | 342.244,60 | 2.0 | 0,62 |
| 2615 | WAN HAI LINES LTD | Industrie | 341.547,64 | 2.0 | 2,41 |
| COV | COVIVIO SA | Immobilien | 340.366,85 | 2.0 | 67,84 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 336.592,68 | 2.0 | 3,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 335.911,93 | 2.0 | 1,15 |
| 018260 | SAMSUNG SDS LTD | IT | 335.166,58 | 2.0 | 102,28 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 333.281,31 | 2.0 | 14,87 |
| DNL | DYNO NOBEL LTD | Materialien | 328.966,41 | 2.0 | 2,29 |
| UPL | UPL LTD | Materialien | 327.944,73 | 2.0 | 6,89 |
| 8252 | MARUI GROUP LTD | Financials | 327.535,04 | 2.0 | 19,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.548,82 | 2.0 | 3,26 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 320.585,52 | 2.0 | 3,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 320.253,80 | 2.0 | 11,04 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 315.140,08 | 2.0 | 8,60 |
| 2324 | COMPAL ELECTRONICS INC | IT | 311.942,68 | 2.0 | 0,93 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 312.026,48 | 2.0 | 2,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 310.510,00 | 2.0 | 100,00 |
| RAIL3 | RUMO SA | Industrie | 308.337,99 | 2.0 | 3,40 |
| WPP | WPP PLC | Kommunikation | 307.693,94 | 2.0 | 3,53 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 307.555,45 | 2.0 | 4,53 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 304.827,89 | 2.0 | 823,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 303.836,26 | 2.0 | 11,06 |
| 010950 | S-OIL CORP | Energie | 301.840,61 | 2.0 | 80,41 |
| TEP | TELEPERFORMANCE | Industrie | 299.677,98 | 2.0 | 63,34 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 299.545,89 | 2.0 | 3,93 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 294.696,56 | 2.0 | 7,48 |
| FR | VALEO | Zyklische Konsumgüter | 291.623,85 | 2.0 | 13,22 |
| KLBN11 | KLABIN UNITS SA | Materialien | 291.268,63 | 2.0 | 3,93 |
| 5938 | LIXIL CORP | Industrie | 281.563,32 | 1.0 | 10,13 |
| 034220 | LG DISPLAY LTD | IT | 275.541,81 | 1.0 | 8,69 |
| NEXI | NEXI | Financials | 266.823,39 | 1.0 | 4,09 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 262.753,58 | 1.0 | 55,27 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 259.824,74 | 1.0 | 7,12 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 256.397,40 | 1.0 | 0,71 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 254.833,64 | 1.0 | 10,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 252.679,66 | 1.0 | 17,99 |
| RAND | RANDSTAD HOLDING | Industrie | 252.162,54 | 1.0 | 26,24 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 251.432,49 | 1.0 | 0,65 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 250.258,85 | 1.0 | 1,09 |
| EXX | EXXARO RESOURCES LTD | Energie | 240.744,93 | 1.0 | 13,48 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 240.463,24 | 1.0 | 40,66 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 240.069,96 | 1.0 | 1,42 |
| 004020 | HYUNDAI STEEL | Materialien | 238.541,57 | 1.0 | 26,70 |
| 6471 | NSK LTD | Industrie | 236.753,69 | 1.0 | 7,49 |
| INL | INVESTEC LTD | Financials | 236.151,98 | 1.0 | 8,49 |
| FDR | FLUIDRA SA | Industrie | 235.814,39 | 1.0 | 24,92 |
| 6268 | NABTESCO CORP | Industrie | 234.539,44 | 1.0 | 29,31 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 233.460,97 | 1.0 | 1,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 232.106,57 | 1.0 | 15,90 |
| 1102 | ASIA CEMENT CORP | Materialien | 227.794,70 | 1.0 | 1,12 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 227.100,39 | 1.0 | 3,11 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 227.157,94 | 1.0 | 41,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 223.524,64 | 1.0 | 71,43 |
| PUM | PUMA | Zyklische Konsumgüter | 222.413,07 | 1.0 | 28,88 |
| ARCAD | ARCADIS NV | Industrie | 217.953,71 | 1.0 | 36,28 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 215.064,60 | 1.0 | 1,20 |
| THB | THB CASH | Cash und/oder Derivate | 212.140,52 | 1.0 | 3,11 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 208.526,58 | 1.0 | 364,56 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 207.188,11 | 1.0 | 6,66 |
| 2353 | ACER | IT | 206.436,14 | 1.0 | 0,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 204.688,30 | 1.0 | 0,58 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 203.492,85 | 1.0 | 43,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 197.365,67 | 1.0 | 20,10 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 195.580,35 | 1.0 | 3,13 |
| 036570 | NC CORP | Kommunikation | 195.109,20 | 1.0 | 167,76 |
| ENELAM | ENEL AMERICAS SA | Versorger | 192.430,27 | 1.0 | 0,10 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 190.894,23 | 1.0 | 1,14 |
| 4902 | KONICA MINOLTA INC | IT | 189.801,66 | 1.0 | 3,60 |
| LIGHT | SIGNIFY NV | Industrie | 189.000,12 | 1.0 | 23,29 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 188.230,77 | 1.0 | 24,57 |
| TDC | TERADATA CORP | IT | 188.321,84 | 1.0 | 25,72 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 187.032,82 | 1.0 | 18,70 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 186.062,71 | 1.0 | 7,68 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 185.527,41 | 1.0 | 31,15 |
| LXS | LANXESS AG | Materialien | 181.507,12 | 1.0 | 20,75 |
| VET | VERMILION ENERGY INC | Energie | 179.649,13 | 1.0 | 12,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 177.912,50 | 1.0 | 128,23 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 176.370,20 | 1.0 | 12,13 |
| MF | WENDEL | Financials | 176.069,41 | 1.0 | 100,55 |
| AF | AIR FRANCE-KLM SA | Industrie | 157.319,12 | 1.0 | 11,95 |
| AMS | AMS-OSRAM AG | IT | 151.568,38 | 1.0 | 13,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 150.355,23 | 1.0 | 72,74 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 146.916,24 | 1.0 | 1,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.037,50 | 1.0 | 12,77 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 135.297,69 | 1.0 | 0,62 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 125.780,79 | 1.0 | 11,27 |
| RED | REDEIA CORPORACION SA | Versorger | 125.795,42 | 1.0 | 17,88 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 120.260,93 | 1.0 | 4,60 |
| BILL | BILLERUD KORSNAS | Materialien | 117.320,24 | 1.0 | 8,19 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 114.301,43 | 1.0 | 158,31 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 113.447,81 | 1.0 | 1,48 |
| FGP | FIRSTGROUP PLC | Industrie | 111.845,95 | 1.0 | 2,42 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 111.955,44 | 1.0 | 168,10 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 109.753,29 | 1.0 | 0,76 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 104.969,34 | 1.0 | 13,62 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 101.184,78 | 1.0 | 6,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.666,06 | 0.0 | 10,91 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 91.202,47 | 0.0 | 1,11 |
| PNL | POSTNL NV | Industrie | 82.527,30 | 0.0 | 1,29 |
| PLX | PLUXEE NV | Financials | 79.958,27 | 0.0 | 13,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.002,57 | 0.0 | 25,31 |
| SGSN | SGS SA COUPON | Industrie | 59.523,24 | 0.0 | 4,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.141,74 | 0.0 | 10,60 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 59.089,85 | 0.0 | 0,19 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 55.065,54 | 0.0 | 8,53 |
| IDR | IDR CASH | Cash und/oder Derivate | 54.843,09 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 42.401,14 | 0.0 | 1,07 |
| WLN | WORLDLINE SA | Financials | 41.496,25 | 0.0 | 0,29 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 40.970,42 | 0.0 | 6,13 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.788,14 | 0.0 | 2,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.480,48 | 0.0 | 15,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.760,68 | 0.0 | 59,13 |
| COP | COP CASH | Cash und/oder Derivate | 22.820,53 | 0.0 | 0,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.142,86 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.980,65 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.464,07 | 0.0 | 0,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.095,15 | 0.0 | 5,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.768,67 | 0.0 | 78,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.443,20 | 0.0 | 1,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 249,59 | 0.0 | 33,22 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,60 |
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