Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 596 securities.
Note: The data shown here is as of date März 31, 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 | 187.502.756,00 | 1054.0 | 358,96 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 116.361.115,88 | 654.0 | 55,54 |
| V | VISA INC CLASS A | Financials | 43.740.328,50 | 246.0 | 299,54 |
| ASML | ASML HOLDING NV | IT | 42.986.672,74 | 242.0 | 1.274,97 |
| MA | MASTERCARD INC CLASS A | Financials | 34.946.054,00 | 197.0 | 494,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.718.182,40 | 184.0 | 213,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 32.572.930,76 | 183.0 | 61,46 |
| CSCO | CISCO SYSTEMS INC | IT | 26.440.436,16 | 149.0 | 77,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.141.654,43 | 147.0 | 194,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.962.223,51 | 135.0 | 392,65 |
| LIN | LINDE PLC | Materialien | 20.250.484,86 | 114.0 | 499,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.813.440,51 | 95.0 | 115,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.388.362,72 | 87.0 | 101,88 |
| CRM | SALESFORCE INC | IT | 15.059.776,73 | 85.0 | 185,03 |
| SIE | SIEMENS N AG | Industrie | 15.055.838,09 | 85.0 | 235,50 |
| SAP | SAP | IT | 14.930.039,79 | 84.0 | 168,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.693.225,46 | 83.0 | 136,34 |
| COP | CONOCOPHILLIPS | Energie | 14.142.419,58 | 80.0 | 132,89 |
| UNP | UNION PACIFIC CORP | Industrie | 12.330.871,12 | 69.0 | 239,23 |
| IBE | IBERDROLA SA | Versorger | 12.287.069,48 | 69.0 | 22,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.262.441,16 | 69.0 | 260,90 |
| WELL | WELLTOWER INC | Immobilien | 11.867.404,50 | 67.0 | 195,30 |
| SPGI | S&P GLOBAL INC | Financials | 11.099.542,20 | 62.0 | 417,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.851.731,10 | 61.0 | 154,35 |
| ABBN | ABB LTD | Industrie | 10.458.319,22 | 59.0 | 77,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.398.212,32 | 58.0 | 128,78 |
| INTU | INTUIT INC | IT | 10.370.513,16 | 58.0 | 429,03 |
| ENB | ENBRIDGE INC | Energie | 10.301.948,25 | 58.0 | 54,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.228.607,62 | 58.0 | 20,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.964.230,55 | 56.0 | 243,46 |
| 8031 | MITSUI LTD | Industrie | 9.918.277,49 | 56.0 | 39,42 |
| NEM | NEWMONT | Materialien | 9.774.744,80 | 55.0 | 103,12 |
| UBSG | UBS GROUP AG | Financials | 9.760.472,18 | 55.0 | 36,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.640.551,89 | 54.0 | 27,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.548.006,40 | 54.0 | 85,74 |
| NOW | SERVICENOW INC | IT | 9.522.773,43 | 54.0 | 104,97 |
| ADBE | ADOBE INC | IT | 8.597.972,41 | 48.0 | 241,13 |
| 6857 | ADVANTEST CORP | IT | 8.341.931,24 | 47.0 | 131,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.317.927,10 | 47.0 | 38,46 |
| RIO | RIO TINTO PLC | Materialien | 8.278.576,77 | 47.0 | 89,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.106.642,60 | 46.0 | 62,93 |
| BMO | BANK OF MONTREAL | Financials | 8.080.018,03 | 45.0 | 131,71 |
| ISP | INTESA SANPAOLO | Financials | 7.789.415,78 | 44.0 | 5,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.765.958,18 | 44.0 | 403,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.751.031,12 | 44.0 | 70,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.738.459,58 | 44.0 | 46,34 |
| WMB | WILLIAMS INC | Energie | 7.687.545,13 | 43.0 | 72,47 |
| 8001 | ITOCHU CORP | Industrie | 7.660.619,93 | 43.0 | 12,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.653.643,40 | 43.0 | 45,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.494.257,78 | 42.0 | 28,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.412.070,72 | 42.0 | 229,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.375.776,39 | 41.0 | 91,86 |
| ENEL | ENEL | Versorger | 7.236.584,30 | 41.0 | 10,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.221.756,34 | 41.0 | 67,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.106.954,59 | 40.0 | 386,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.017.174,01 | 39.0 | 613,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.885.690,76 | 39.0 | 115,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.874.314,20 | 39.0 | 54,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.729.752,28 | 38.0 | 126,58 |
| SLB | SLB NV | Energie | 6.693.180,17 | 38.0 | 51,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.560.783,24 | 37.0 | 749,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.485.904,50 | 36.0 | 58,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.428.186,47 | 36.0 | 24,61 |
| CS | AXA SA | Financials | 6.383.715,48 | 36.0 | 44,50 |
| CMI | CUMMINS INC | Industrie | 6.140.911,70 | 35.0 | 511,70 |
| BARC | BARCLAYS PLC | Financials | 6.095.975,86 | 34.0 | 5,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.054.031,64 | 34.0 | 77,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.964.836,21 | 34.0 | 85,73 |
| CI | CIGNA | Gesundheitsversorgung | 5.906.160,80 | 33.0 | 258,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.890.092,27 | 33.0 | 101,91 |
| ECL | ECOLAB INC | Materialien | 5.870.326,36 | 33.0 | 262,49 |
| MCO | MOODYS CORP | Financials | 5.757.930,35 | 32.0 | 432,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.746.838,92 | 32.0 | 226,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.666.729,27 | 32.0 | 56,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.639.061,96 | 32.0 | 291,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.627.464,61 | 32.0 | 1.859,71 |
| SRE | SEMPRA | Versorger | 5.475.506,52 | 31.0 | 96,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.459.993,88 | 31.0 | 284,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.376.329,96 | 30.0 | 39,59 |
| 8002 | MARUBENI CORP | Industrie | 5.263.228,13 | 30.0 | 36,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.240.931,60 | 29.0 | 60,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.209.177,92 | 29.0 | 10,75 |
| REL | RELX PLC | Industrie | 5.129.665,21 | 29.0 | 32,59 |
| OKE | ONEOK INC | Energie | 5.128.603,20 | 29.0 | 92,96 |
| NDA SE | NORDEA BANK | Financials | 5.066.583,33 | 28.0 | 16,67 |
| ENGI | ENGIE SA | Versorger | 5.021.676,75 | 28.0 | 31,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.913.799,00 | 28.0 | 175,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.897.800,77 | 28.0 | 33,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.853.840,91 | 27.0 | 42,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.807.829,32 | 27.0 | 101,43 |
| DBK | DEUTSCHE BANK AG | Financials | 4.758.910,09 | 27.0 | 28,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.731.859,63 | 27.0 | 48,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.646.762,49 | 26.0 | 281,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.485.481,40 | 25.0 | 113,53 |
| FTNT | FORTINET INC | IT | 4.340.319,30 | 24.0 | 79,05 |
| ADSK | AUTODESK INC | IT | 4.314.358,08 | 24.0 | 235,68 |
| GLE | SOCIETE GENERALE SA | Financials | 4.181.853,37 | 24.0 | 70,54 |
| SREN | SWISS RE AG | Financials | 4.180.831,49 | 24.0 | 163,95 |
| DHL | DEUTSCHE POST AG | Industrie | 4.096.571,49 | 23.0 | 51,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.987.196,30 | 22.0 | 24,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.983.665,50 | 22.0 | 79,50 |
| GWW | WW GRAINGER INC | Industrie | 3.965.632,22 | 22.0 | 1.057,22 |
| CABK | CAIXABANK SA | Financials | 3.840.135,72 | 22.0 | 11,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.831.960,48 | 22.0 | 221,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.826.102,46 | 22.0 | 154,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.771.306,53 | 21.0 | 67,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.728.401,62 | 21.0 | 154,59 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.715.449,03 | 21.0 | 7,95 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.668.008,54 | 21.0 | 9,49 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.667.412,17 | 21.0 | 309,75 |
| RIO | RIO TINTO LTD | Materialien | 3.584.773,82 | 20.0 | 110,22 |
| SSE | SSE PLC | Versorger | 3.577.044,72 | 20.0 | 33,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.572.349,24 | 20.0 | 44,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.558.777,75 | 20.0 | 81,39 |
| LR | LEGRAND SA | Industrie | 3.417.723,95 | 19.0 | 148,77 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.387.672,02 | 19.0 | 11,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.332.521,89 | 19.0 | 1,33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.323.582,68 | 19.0 | 8,22 |
| NDAQ | NASDAQ INC | Financials | 3.316.829,76 | 19.0 | 83,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.309.460,98 | 19.0 | 133,14 |
| 9999 | NETEASE INC | Kommunikation | 3.295.668,82 | 19.0 | 22,00 |
| GFI | GOLD FIELDS LTD | Materialien | 3.266.836,43 | 18.0 | 42,96 |
| 6301 | KOMATSU LTD | Industrie | 3.035.070,67 | 17.0 | 37,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.028.977,97 | 17.0 | 54,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.973.993,17 | 17.0 | 37,41 |
| 6702 | FUJITSU LTD | IT | 2.948.159,96 | 17.0 | 19,56 |
| K | KINROSS GOLD CORP | Materialien | 2.944.395,66 | 17.0 | 28,61 |
| ASM | ASM INTERNATIONAL NV | IT | 2.935.021,70 | 17.0 | 722,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.931.818,76 | 16.0 | 17,65 |
| ERIC B | ERICSSON B | IT | 2.901.968,68 | 16.0 | 11,21 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.884.791,69 | 16.0 | 96,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.866.581,00 | 16.0 | 11,94 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.857.211,27 | 16.0 | 8,81 |
| HAL | HALLIBURTON | Energie | 2.835.200,16 | 16.0 | 39,26 |
| PRY | PRYSMIAN | Industrie | 2.826.866,54 | 16.0 | 108,88 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.808.993,64 | 16.0 | 13,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.804.863,58 | 16.0 | 7,96 |
| 6701 | NEC CORP | IT | 2.800.157,33 | 16.0 | 23,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.787.592,87 | 16.0 | 112,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.787.196,73 | 16.0 | 1,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.748.602,05 | 15.0 | 213,55 |
| III | 3I GROUP PLC | Financials | 2.737.154,32 | 15.0 | 31,12 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.726.771,53 | 15.0 | 10,08 |
| FER | FERROVIAL | Industrie | 2.666.701,18 | 15.0 | 62,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.646.472,56 | 15.0 | 25,20 |
| KBC | KBC GROEP | Financials | 2.606.921,28 | 15.0 | 118,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.600.463,36 | 15.0 | 9,61 |
| DOW | DOW INC | Materialien | 2.600.127,00 | 15.0 | 41,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.581.438,61 | 15.0 | 100,00 |
| 9432 | NTT INC | Kommunikation | 2.542.967,25 | 14.0 | 0,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.486.796,51 | 14.0 | 28,10 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.441.524,79 | 14.0 | 62,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.433.504,15 | 14.0 | 293,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.425.573,15 | 14.0 | 59,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.409.524,22 | 14.0 | 187,57 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.409.553,00 | 14.0 | 31,15 |
| 1605 | INPEX CORP | Energie | 2.407.133,23 | 14.0 | 30,66 |
| IR | INGERSOLL RAND INC | Industrie | 2.378.677,04 | 13.0 | 76,94 |
| FSR | FIRSTRAND LTD | Financials | 2.346.528,46 | 13.0 | 5,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.293.099,04 | 13.0 | 187,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.280.421,60 | 13.0 | 64,10 |
| INFY | INFOSYS LTD | IT | 2.264.413,54 | 13.0 | 13,19 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.243.521,43 | 13.0 | 10,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.215.046,83 | 12.0 | 16,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.182.966,99 | 12.0 | 56,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.176.562,57 | 12.0 | 37,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.149.144,07 | 12.0 | 27,87 |
| 6762 | TDK CORP | IT | 2.134.954,71 | 12.0 | 12,54 |
| AV. | AVIVA PLC | Financials | 2.108.874,97 | 12.0 | 7,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.102.398,70 | 12.0 | 20,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.094.047,09 | 12.0 | 2,70 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.056.681,84 | 12.0 | 99,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.054.042,72 | 12.0 | 117,64 |
| FMG | FORTESCUE LTD | Materialien | 2.027.129,87 | 11.0 | 14,09 |
| SBK | STANDARD BANK GROUP | Financials | 2.005.648,14 | 11.0 | 17,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.980.774,30 | 11.0 | 1.045,82 |
| NI | NISOURCE INC | Versorger | 1.943.560,50 | 11.0 | 46,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.943.229,39 | 11.0 | 7,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.935.340,05 | 11.0 | 14,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.902.469,40 | 11.0 | 48,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.891.936,98 | 11.0 | 2,20 |
| FLEX | FLEX LTD | IT | 1.887.664,05 | 11.0 | 60,57 |
| AENA | AENA SME SA | Industrie | 1.884.903,92 | 11.0 | 29,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.879.594,67 | 11.0 | 114,66 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.853.375,74 | 10.0 | 79,74 |
| 6971 | KYOCERA CORP | IT | 1.844.595,23 | 10.0 | 15,00 |
| BXB | BRAMBLES LTD | Industrie | 1.843.952,78 | 10.0 | 15,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.841.408,17 | 10.0 | 51,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.839.140,00 | 10.0 | 1,78 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.828.953,98 | 10.0 | 132,94 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.824.286,50 | 10.0 | 13,25 |
| STMMI | STMICROELECTRONICS NV | IT | 1.813.835,93 | 10.0 | 32,00 |
| KER | KERING SA | Zyklische Konsumgüter | 1.812.183,04 | 10.0 | 294,09 |
| WSP | WSP GLOBAL INC | Industrie | 1.766.529,04 | 10.0 | 154,48 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.752.387,78 | 10.0 | 18,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.748.976,00 | 10.0 | 166,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.738.269,51 | 10.0 | 37,11 |
| 035420 | NAVER CORP | Kommunikation | 1.714.996,54 | 10.0 | 136,57 |
| NN | NN GROUP NV | Financials | 1.681.733,63 | 9.0 | 76,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.675.739,48 | 9.0 | 58,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.672.262,41 | 9.0 | 25,88 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.656.074,68 | 9.0 | 70,72 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.634.921,61 | 9.0 | 3,53 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.633.156,24 | 9.0 | 1,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.593.122,96 | 9.0 | 70,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.589.252,45 | 9.0 | 80,14 |
| STO | SANTOS LTD | Energie | 1.570.212,75 | 9.0 | 5,52 |
| HPQ | HP INC | IT | 1.567.510,20 | 9.0 | 19,05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.538.209,83 | 9.0 | 0,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.534.738,80 | 9.0 | 24,28 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.534.820,93 | 9.0 | 3,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.532.233,23 | 9.0 | 120,81 |
| SGSN | SGS SA | Industrie | 1.529.753,31 | 9.0 | 105,46 |
| SAB | BANCO DE SABADELL SA | Financials | 1.517.977,91 | 9.0 | 3,48 |
| BPE | BPER BANCA | Financials | 1.509.643,47 | 8.0 | 12,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.495.476,12 | 8.0 | 49,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.486.882,67 | 8.0 | 48,23 |
| WRT1V | WARTSILA | Industrie | 1.457.801,64 | 8.0 | 35,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.428.976,71 | 8.0 | 37,80 |
| ABN | ABN AMRO BANK NV | Financials | 1.424.159,62 | 8.0 | 30,40 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.413.426,12 | 8.0 | 1,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.398.360,94 | 8.0 | 11,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.395.557,87 | 8.0 | 0,63 |
| 006400 | SAMSUNG SDI LTD | IT | 1.395.274,62 | 8.0 | 272,14 |
| UPM | UPM-KYMMENE | Materialien | 1.388.881,37 | 8.0 | 30,04 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.372.748,80 | 8.0 | 262,58 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.369.413,75 | 8.0 | 9,32 |
| SRG | SNAM | Versorger | 1.367.585,49 | 8.0 | 7,48 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.364.895,73 | 8.0 | 1,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.361.647,37 | 8.0 | 5,16 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.359.738,10 | 8.0 | 3,20 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.347.048,66 | 8.0 | 144,81 |
| 6326 | KUBOTA CORP | Industrie | 1.345.700,94 | 8.0 | 15,43 |
| BALL | BALL CORP | Materialien | 1.330.221,69 | 7.0 | 58,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.325.962,39 | 7.0 | 171,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.324.223,28 | 7.0 | 22,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.323.360,62 | 7.0 | 25,55 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.305.203,26 | 7.0 | 2,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.302.495,79 | 7.0 | 283,03 |
| ENX | EURONEXT NV | Financials | 1.295.603,33 | 7.0 | 155,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.281.365,56 | 7.0 | 21,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.280.779,14 | 7.0 | 22,12 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.256.718,64 | 7.0 | 2,55 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.244.603,25 | 7.0 | 4,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.241.805,59 | 7.0 | 6,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.238.407,68 | 7.0 | 1,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.235.461,80 | 7.0 | 31,80 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.232.253,00 | 7.0 | 297,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.216.275,65 | 7.0 | 0,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.213.606,42 | 7.0 | 41,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.211.968,69 | 7.0 | 15,84 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.193.309,88 | 7.0 | 9,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.186.174,93 | 7.0 | 0,20 |
| NESTE | NESTE | Energie | 1.181.093,72 | 7.0 | 31,70 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.179.707,27 | 7.0 | 1,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.162.744,00 | 7.0 | 159,28 |
| 4062 | IBIDEN LTD | IT | 1.160.051,40 | 7.0 | 48,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.157.581,94 | 7.0 | 58,31 |
| ELE | ENDESA SA | Versorger | 1.156.343,03 | 7.0 | 41,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.154.573,32 | 6.0 | 6,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.153.652,69 | 6.0 | 21,53 |
| INF | INFORMA PLC | Kommunikation | 1.136.651,70 | 6.0 | 9,84 |
| BN4 | KEPPEL LTD | Industrie | 1.136.303,07 | 6.0 | 9,14 |
| DSY | DASSAULT SYSTEMES | IT | 1.121.205,95 | 6.0 | 19,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.109.524,56 | 6.0 | 9,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.100.658,02 | 6.0 | 63,91 |
| HUBS | HUBSPOT INC | IT | 1.097.493,15 | 6.0 | 237,81 |
| 3231 | WISTRON CORP | IT | 1.088.699,23 | 6.0 | 3,92 |
| VEDL | VEDANTA LTD | Materialien | 1.087.928,12 | 6.0 | 6,90 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.086.957,84 | 6.0 | 18,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.085.630,73 | 6.0 | 17,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.083.448,75 | 6.0 | 11,26 |
| 6988 | NITTO DENKO CORP | Materialien | 1.080.308,40 | 6.0 | 19,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.079.802,41 | 6.0 | 91,15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.078.253,32 | 6.0 | 4,28 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.069.965,36 | 6.0 | 1.009,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.060.707,99 | 6.0 | 20,65 |
| SUN | SUNCORP GROUP LTD | Financials | 1.048.425,68 | 6.0 | 11,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.035.839,21 | 6.0 | 4,57 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.031.448,79 | 6.0 | 16,16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.023.426,33 | 6.0 | 81,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.020.309,02 | 6.0 | 26,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.018.030,01 | 6.0 | 8,55 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.014.133,24 | 6.0 | 11,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.011.254,65 | 6.0 | 16,55 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.009.750,95 | 6.0 | 270,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.000.058,28 | 6.0 | 2,41 |
| EQT | EQT | Financials | 991.233,40 | 6.0 | 29,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 981.193,12 | 6.0 | 56,23 |
| AKRBP | AKER BP | Energie | 974.453,70 | 5.0 | 37,08 |
| BVI | BUREAU VERITAS SA | Industrie | 955.885,71 | 5.0 | 30,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 955.283,96 | 5.0 | 220,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 953.577,58 | 5.0 | 9,34 |
| ABG | ABSA GROUP LTD | Financials | 937.756,14 | 5.0 | 13,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 931.090,90 | 5.0 | 67,35 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 922.780,37 | 5.0 | 10,75 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 922.815,11 | 5.0 | 228,93 |
| PST | POSTE ITALIANE | Financials | 914.667,33 | 5.0 | 22,84 |
| OMV | OMV AG | Energie | 910.398,31 | 5.0 | 71,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 909.440,43 | 5.0 | 29,99 |
| 051910 | LG CHEM LTD | Materialien | 907.102,09 | 5.0 | 212,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 905.306,14 | 5.0 | 0,90 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 901.611,66 | 5.0 | 22,83 |
| GEN | GEN DIGITAL INC | IT | 899.402,08 | 5.0 | 18,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 897.261,25 | 5.0 | 4,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 896.675,65 | 5.0 | 6,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 895.020,31 | 5.0 | 131,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 892.316,97 | 5.0 | 24,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 878.275,21 | 5.0 | 17,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 875.937,76 | 5.0 | 53,71 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 869.397,33 | 5.0 | 293,91 |
| G1A | GEA GROUP AG | Industrie | 866.614,77 | 5.0 | 69,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 861.954,03 | 5.0 | 0,88 |
| STN | STANTEC INC | Industrie | 846.085,20 | 5.0 | 84,66 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 845.448,08 | 5.0 | 0,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 833.892,80 | 5.0 | 10,40 |
| 035720 | KAKAO CORP | Kommunikation | 831.128,95 | 5.0 | 31,07 |
| BKT | BANKINTER SA | Financials | 823.466,35 | 5.0 | 15,35 |
| TECHM | TECH MAHINDRA LTD | IT | 820.868,00 | 5.0 | 14,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 819.782,49 | 5.0 | 30,59 |
| AES | AES CORP | Versorger | 816.580,88 | 5.0 | 14,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 813.889,03 | 5.0 | 44,59 |
| ALO | ALSTOM SA | Industrie | 797.455,66 | 4.0 | 26,39 |
| DSY | DISCOVERY LTD | Financials | 788.239,68 | 4.0 | 14,47 |
| OC | OWENS CORNING | Industrie | 781.043,84 | 4.0 | 104,32 |
| TMCV | TATA MOTORS LTD | Industrie | 765.202,00 | 4.0 | 4,16 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 760.097,41 | 4.0 | 1,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 751.728,79 | 4.0 | 0,72 |
| CAE | CAE INC | Industrie | 738.770,24 | 4.0 | 25,51 |
| SOL | SASOL LTD | Materialien | 726.423,39 | 4.0 | 13,09 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 722.465,79 | 4.0 | 6,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 722.491,88 | 4.0 | 18,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 716.567,69 | 4.0 | 40,18 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 711.717,14 | 4.0 | 78,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 710.262,95 | 4.0 | 19,90 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 706.127,05 | 4.0 | 13,23 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 694.488,08 | 4.0 | 41,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 690.574,25 | 4.0 | 12,90 |
| SKF B | SKF B | Industrie | 688.643,41 | 4.0 | 22,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 676.464,21 | 4.0 | 2,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 674.638,58 | 4.0 | 68,56 |
| STB | STOREBRAND | Financials | 673.087,34 | 4.0 | 17,51 |
| BXP | BXP INC | Immobilien | 670.188,06 | 4.0 | 51,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 667.700,50 | 4.0 | 30,49 |
| SDLF | STANDARD LIFE PLC | Financials | 665.551,45 | 4.0 | 8,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 663.984,00 | 4.0 | 7,83 |
| 2768 | SOJITZ CORP | Industrie | 661.402,70 | 4.0 | 39,18 |
| RXL | REXEL SA | Industrie | 659.250,34 | 4.0 | 37,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 657.411,87 | 4.0 | 114,43 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 652.344,63 | 4.0 | 45,94 |
| IG | ITALGAS | Versorger | 640.457,05 | 4.0 | 11,41 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 640.183,01 | 4.0 | 10,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 639.670,61 | 4.0 | 5,68 |
| 034730 | SK INC | Industrie | 639.473,20 | 4.0 | 214,09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 637.674,17 | 4.0 | 53,38 |
| SBMO | SBM OFFSHORE NV | Energie | 634.433,54 | 4.0 | 39,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 633.708,59 | 4.0 | 27,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 630.827,77 | 4.0 | 48,12 |
| 2002 | CHINA STEEL CORP | Materialien | 626.599,07 | 4.0 | 0,60 |
| TATAPOWER | TATA POWER LTD | Versorger | 623.753,77 | 4.0 | 3,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 604.591,51 | 3.0 | 4,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 601.678,57 | 3.0 | 71,45 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 601.321,08 | 3.0 | 15,81 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 599.180,60 | 3.0 | 97,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 599.063,05 | 3.0 | 2,94 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 593.957,84 | 3.0 | 5,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 591.027,36 | 3.0 | 7,01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 584.618,60 | 3.0 | 43,70 |
| 5333 | NGK INSULATORS LTD | Industrie | 583.726,46 | 3.0 | 25,16 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 580.964,68 | 3.0 | 24,31 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 574.286,52 | 3.0 | 15,78 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 574.067,21 | 3.0 | 3,12 |
| HOT | HOCHTIEF AG | Industrie | 571.719,82 | 3.0 | 426,98 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 561.205,39 | 3.0 | 1,57 |
| NED | NEDBANK GROUP LTD | Financials | 558.084,47 | 3.0 | 15,55 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 557.672,09 | 3.0 | 14,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 555.976,43 | 3.0 | 16,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 554.904,50 | 3.0 | 142,17 |
| SUZB3 | SUZANO SA | Materialien | 553.090,87 | 3.0 | 9,66 |
| VOYA | VOYA FINANCIAL INC | Financials | 549.984,90 | 3.0 | 66,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 550.078,38 | 3.0 | 1,35 |
| 6963 | ROHM LTD | IT | 548.468,99 | 3.0 | 19,59 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 543.741,19 | 3.0 | 3,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 533.875,68 | 3.0 | 3,11 |
| 83 | SINO LAND LTD | Immobilien | 528.942,60 | 3.0 | 1,46 |
| WIPRO | WIPRO LTD | IT | 526.858,92 | 3.0 | 1,98 |
| 4689 | LY CORP | Kommunikation | 524.782,90 | 3.0 | 2,35 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 522.903,89 | 3.0 | 4,90 |
| GET | GETLINK | Industrie | 519.164,26 | 3.0 | 20,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 517.796,89 | 3.0 | 2,21 |
| VCX | VICINITY CENTRES | Immobilien | 515.852,74 | 3.0 | 1,62 |
| ICG | ICG PLC | Financials | 514.648,69 | 3.0 | 20,02 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 511.110,26 | 3.0 | 19,19 |
| GAP | GAP INC | Zyklische Konsumgüter | 504.600,25 | 3.0 | 23,83 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 503.393,51 | 3.0 | 3,40 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 498.102,02 | 3.0 | 12,66 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 492.437,49 | 3.0 | 11,32 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 491.198,65 | 3.0 | 5,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 490.282,57 | 3.0 | 7,29 |
| OTEX | OPEN TEXT CORP | IT | 489.378,47 | 3.0 | 21,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 487.674,32 | 3.0 | 21,96 |
| 3481 | INNOLUX CORP | IT | 486.374,01 | 3.0 | 0,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 476.447,48 | 3.0 | 104,85 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 476.230,45 | 3.0 | 1,22 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 475.677,53 | 3.0 | 0,70 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 475.231,30 | 3.0 | 12,19 |
| REA | REA GROUP LTD | Kommunikation | 474.733,78 | 3.0 | 103,52 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 474.788,77 | 3.0 | 24,40 |
| 2395 | ADVANTECH LTD | IT | 471.517,95 | 3.0 | 10,03 |
| SPM | SAIPEM | Energie | 471.400,31 | 3.0 | 4,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 469.850,69 | 3.0 | 15,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 468.819,12 | 3.0 | 5,24 |
| G | GENPACT LTD | Industrie | 461.795,95 | 3.0 | 37,45 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 460.588,52 | 3.0 | 0,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 459.636,94 | 3.0 | 0,07 |
| TEMN | TEMENOS AG | IT | 458.608,29 | 3.0 | 84,88 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 457.656,84 | 3.0 | 23,28 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 454.727,90 | 3.0 | 1,52 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 454.125,71 | 3.0 | 0,64 |
| 5332 | TOTO LTD | Industrie | 451.013,26 | 3.0 | 32,92 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 450.665,68 | 3.0 | 8,78 |
| SIGN | SIG GROUP N AG | Materialien | 444.046,50 | 2.0 | 14,93 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 438.681,60 | 2.0 | 35,84 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 438.105,34 | 2.0 | 51,42 |
| 017670 | SK TELECOM LTD | Kommunikation | 438.108,07 | 2.0 | 51,66 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 435.174,10 | 2.0 | 37,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 431.508,98 | 2.0 | 13,34 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 425.364,64 | 2.0 | 30,56 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 420.828,55 | 2.0 | 1,61 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 420.280,00 | 2.0 | 47,50 |
| 6645 | OMRON CORP | IT | 414.073,40 | 2.0 | 27,24 |
| EDEN | EDENRED | Financials | 413.428,04 | 2.0 | 18,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 408.656,34 | 2.0 | 152,37 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 407.623,70 | 2.0 | 25,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 407.297,80 | 2.0 | 2,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 397.348,20 | 2.0 | 3,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 396.849,73 | 2.0 | 2,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 394.541,32 | 2.0 | 141,51 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 393.751,40 | 2.0 | 4,06 |
| 7752 | RICOH LTD | IT | 392.103,61 | 2.0 | 8,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 391.330,70 | 2.0 | 119,13 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 387.884,82 | 2.0 | 9,59 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 383.355,45 | 2.0 | 10,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 380.482,67 | 2.0 | 3,31 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 376.651,98 | 2.0 | 69,57 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 376.061,85 | 2.0 | 45,88 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 375.257,97 | 2.0 | 7,76 |
| CAST | CASTELLUM | Immobilien | 372.692,58 | 2.0 | 11,29 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 372.602,88 | 2.0 | 541,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 370.705,99 | 2.0 | 50,68 |
| VALMT | VALMET CORP | Industrie | 359.512,71 | 2.0 | 27,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 357.328,31 | 2.0 | 3,12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 356.304,00 | 2.0 | 16,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 356.097,41 | 2.0 | 11,91 |
| INVP | INVESTEC PLC | Financials | 355.790,68 | 2.0 | 7,48 |
| 8069 | E INK HOLDINGS INC | IT | 355.124,58 | 2.0 | 4,38 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 353.527,44 | 2.0 | 11,78 |
| ABDN | ABERDEEN GROUP PLC | Financials | 346.718,11 | 2.0 | 2,44 |
| 2615 | WAN HAI LINES LTD | Industrie | 344.068,78 | 2.0 | 2,44 |
| YESBANK | YES BANK LTD | Financials | 344.159,04 | 2.0 | 0,18 |
| RS1 | RS GROUP PLC | Industrie | 342.428,52 | 2.0 | 7,35 |
| ENG | ENAGAS SA | Versorger | 341.190,18 | 2.0 | 19,48 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 340.945,87 | 2.0 | 11,07 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 338.389,70 | 2.0 | 18,49 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 337.167,22 | 2.0 | 37,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 335.383,51 | 2.0 | 1,16 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 333.343,33 | 2.0 | 91,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 330.362,62 | 2.0 | 8,43 |
| 018260 | SAMSUNG SDS LTD | IT | 329.406,63 | 2.0 | 101,14 |
| 8252 | MARUI GROUP LTD | Financials | 325.220,17 | 2.0 | 19,13 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 323.545,94 | 2.0 | 24,69 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 321.215,90 | 2.0 | 17,34 |
| HER | HERA | Versorger | 321.236,87 | 2.0 | 4,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 320.712,59 | 2.0 | 3,01 |
| GF | GEORG FISCHER AG | Industrie | 316.529,28 | 2.0 | 49,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 315.675,97 | 2.0 | 10,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.139,06 | 2.0 | 3,12 |
| DNL | DYNO NOBEL LTD | Materialien | 304.891,05 | 2.0 | 2,13 |
| 4324 | DENTSU GROUP INC | Kommunikation | 299.857,40 | 2.0 | 16,75 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 297.922,53 | 2.0 | 4,41 |
| MAP | MAPFRE SA | Financials | 295.242,02 | 2.0 | 4,33 |
| 2324 | COMPAL ELECTRONICS INC | IT | 293.550,00 | 2.0 | 0,88 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 291.456,70 | 2.0 | 62,48 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 289.952,67 | 2.0 | 787,91 |
| COV | COVIVIO SA | Immobilien | 289.836,60 | 2.0 | 58,13 |
| 011070 | LG INNOTEK LTD | IT | 285.698,83 | 2.0 | 203,20 |
| UPL | UPL LTD | Materialien | 283.032,65 | 2.0 | 5,99 |
| 5938 | LIXIL CORP | Industrie | 280.956,53 | 2.0 | 10,18 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 278.532,27 | 2.0 | 2,10 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 278.285,96 | 2.0 | 3,65 |
| 028050 | SAMSUNG E&A LTD | Industrie | 277.055,91 | 2.0 | 21,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 276.014,41 | 2.0 | 10,11 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 274.145,15 | 2.0 | 2,71 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 272.541,83 | 2.0 | 7,49 |
| 010950 | S-OIL CORP | Energie | 270.937,16 | 2.0 | 72,64 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 269.671,23 | 2.0 | 6,88 |
| KLBN11 | KLABIN UNITS SA | Materialien | 269.840,54 | 2.0 | 3,66 |
| RAIL3 | RUMO SA | Industrie | 268.458,18 | 2.0 | 2,98 |
| WPP | WPP PLC | Kommunikation | 266.717,11 | 2.0 | 3,08 |
| TEP | TELEPERFORMANCE | Industrie | 262.274,07 | 1.0 | 55,79 |
| RAND | RANDSTAD HOLDING | Industrie | 261.885,87 | 1.0 | 27,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 259.510,00 | 1.0 | 100,00 |
| FR | VALEO | Zyklische Konsumgüter | 250.697,71 | 1.0 | 11,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 250.368,81 | 1.0 | 17,96 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 248.031,96 | 1.0 | 0,70 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 247.313,75 | 1.0 | 1,08 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 245.437,03 | 1.0 | 0,64 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 245.238,68 | 1.0 | 6,76 |
| 2409 | AUO CORP | IT | 243.014,99 | 1.0 | 0,45 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 240.309,88 | 1.0 | 50,87 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 234.675,78 | 1.0 | 16,18 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 233.464,81 | 1.0 | 10,36 |
| EXX | EXXARO RESOURCES LTD | Energie | 231.894,63 | 1.0 | 13,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 231.693,42 | 1.0 | 1,38 |
| 034220 | LG DISPLAY LTD | IT | 231.575,30 | 1.0 | 7,35 |
| NEXI | NEXI | Financials | 229.982,73 | 1.0 | 3,55 |
| 1102 | ASIA CEMENT CORP | Materialien | 221.562,42 | 1.0 | 1,10 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 219.773,23 | 1.0 | 1,87 |
| 6471 | NSK LTD | Industrie | 216.897,86 | 1.0 | 6,91 |
| FDR | FLUIDRA SA | Industrie | 216.505,70 | 1.0 | 23,02 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 211.509,61 | 1.0 | 2,92 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 210.830,88 | 1.0 | 35,88 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 209.775,75 | 1.0 | 9,01 |
| THB | THB CASH | Cash und/oder Derivate | 205.310,36 | 1.0 | 3,04 |
| INL | INVESTEC LTD | Financials | 203.692,90 | 1.0 | 7,37 |
| 2353 | ACER | IT | 201.363,64 | 1.0 | 0,84 |
| 004020 | HYUNDAI STEEL | Materialien | 200.292,53 | 1.0 | 22,56 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 198.555,17 | 1.0 | 36,29 |
| 6268 | NABTESCO CORP | Industrie | 198.451,48 | 1.0 | 24,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 197.194,09 | 1.0 | 19,11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 196.699,79 | 1.0 | 0,56 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 195.824,99 | 1.0 | 1,10 |
| VET | VERMILION ENERGY INC | Energie | 193.754,15 | 1.0 | 13,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 193.756,94 | 1.0 | 6,27 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 192.899,56 | 1.0 | 41,78 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 191.074,39 | 1.0 | 335,81 |
| PUM | PUMA | Zyklische Konsumgüter | 189.305,24 | 1.0 | 24,74 |
| ARCAD | ARCADIS NV | Industrie | 188.508,64 | 1.0 | 31,58 |
| LXS | LANXESS AG | Materialien | 183.271,29 | 1.0 | 21,09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 182.103,57 | 1.0 | 18,21 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 180.350,05 | 1.0 | 1,08 |
| TDC | TERADATA CORP | IT | 180.056,25 | 1.0 | 24,75 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 175.177,91 | 1.0 | 2,82 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 169.608,35 | 1.0 | 28,66 |
| 036570 | NCSOFT CORP | Kommunikation | 169.310,24 | 1.0 | 146,46 |
| 4902 | KONICA MINOLTA INC | IT | 168.234,43 | 1.0 | 3,21 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 166.741,34 | 1.0 | 6,93 |
| LIGHT | SIGNIFY NV | Industrie | 166.516,48 | 1.0 | 20,65 |
| ENELAM | ENEL AMERICAS SA | Versorger | 165.933,88 | 1.0 | 0,08 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 152.667,31 | 1.0 | 1,53 |
| MF | WENDEL | Financials | 152.118,52 | 1.0 | 87,42 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 147.070,46 | 1.0 | 10,18 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 146.911,60 | 1.0 | 19,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 141.016,01 | 1.0 | 71,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 130.188,91 | 1.0 | 12,76 |
| AF | AIR FRANCE-KLM SA | Industrie | 129.213,07 | 1.0 | 9,88 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 123.481,01 | 1.0 | 0,57 |
| AMS | AMS-OSRAM AG | IT | 118.563,41 | 1.0 | 10,70 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.386,54 | 1.0 | 4,55 |
| RED | REDEIA CORPORACION SA | Versorger | 116.327,95 | 1.0 | 16,53 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 115.624,25 | 1.0 | 10,43 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 108.024,66 | 1.0 | 0,75 |
| BILL | BILLERUD KORSNAS | Materialien | 107.560,87 | 1.0 | 7,55 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 106.566,39 | 1.0 | 160,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.407,74 | 1.0 | 125,01 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 103.028,20 | 1.0 | 143,49 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 102.282,72 | 1.0 | 1,34 |
| FGP | FIRSTGROUP PLC | Industrie | 101.344,59 | 1.0 | 2,21 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 93.427,60 | 1.0 | 12,20 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 87.743,82 | 0.0 | 6,02 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 79.391,61 | 0.0 | 0,97 |
| PNL | POSTNL NV | Industrie | 77.429,63 | 0.0 | 1,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.698,87 | 0.0 | 24,83 |
| PLX | PLUXEE NV | Financials | 70.108,76 | 0.0 | 11,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.425,76 | 0.0 | 5,82 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.487,14 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.546,01 | 0.0 | 10,48 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.543,30 | 0.0 | 8,04 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 47.124,88 | 0.0 | 0,16 |
| INR | INR CASH | Cash und/oder Derivate | 41.746,78 | 0.0 | 1,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.483,84 | 0.0 | 10,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.910,69 | 0.0 | 57,17 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.674,94 | 0.0 | 0,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.253,15 | 0.0 | 15,34 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.208,38 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 20.102,43 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.439,55 | 0.0 | 2,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.758,05 | 0.0 | 77,47 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.672,30 | 0.0 | 0,29 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 9.908,39 | 0.0 | 0,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.262,58 | 0.0 | 5,52 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.314,08 | 0.0 | 1,65 |
| WLN | WORLDLINE SA | Financials | 6.369,68 | 0.0 | 0,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 237,32 | 0.0 | 31,59 |
| 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 | 2.810,00 |
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