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 März 04, 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 | 174.159.266,66 | 919.0 | 403,93 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 129.972.482,25 | 686.0 | 61,19 |
| V | VISA INC CLASS A | Financials | 47.720.895,86 | 252.0 | 320,83 |
| ASML | ASML HOLDING NV | IT | 45.937.229,73 | 242.0 | 1.344,61 |
| MA | MASTERCARD INC CLASS A | Financials | 37.862.195,84 | 200.0 | 524,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.378.793,88 | 192.0 | 233,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.283.375,41 | 186.0 | 65,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.001.363,06 | 148.0 | 452,83 |
| CSCO | CISCO SYSTEMS INC | IT | 27.325.924,08 | 144.0 | 78,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.110.614,08 | 143.0 | 198,63 |
| LIN | LINDE PLC | Materialien | 20.581.422,00 | 109.0 | 501,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.926.571,87 | 95.0 | 121,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.387.783,28 | 92.0 | 113,61 |
| SAP | SAP | IT | 17.187.807,86 | 91.0 | 191,52 |
| SIE | SIEMENS N AG | Industrie | 16.977.403,89 | 90.0 | 262,08 |
| CRM | SALESFORCE INC | IT | 16.394.485,20 | 87.0 | 196,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.080.208,25 | 85.0 | 147,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.929.886,01 | 74.0 | 293,45 |
| UNP | UNION PACIFIC CORP | Industrie | 13.832.984,40 | 73.0 | 265,84 |
| COP | CONOCOPHILLIPS | Energie | 13.006.266,28 | 69.0 | 118,52 |
| WELL | WELLTOWER INC | Immobilien | 12.564.656,00 | 66.0 | 208,00 |
| SPGI | S&P GLOBAL INC | Financials | 12.162.218,07 | 64.0 | 443,99 |
| IBE | IBERDROLA SA | Versorger | 11.920.153,04 | 63.0 | 22,06 |
| ABBN | ABB LTD | Industrie | 11.673.030,01 | 62.0 | 85,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.527.455,00 | 61.0 | 141,00 |
| NEM | NEWMONT | Materialien | 11.449.861,64 | 60.0 | 118,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.180.796,35 | 59.0 | 269,89 |
| 6857 | ADVANTEST CORP | IT | 10.984.605,15 | 58.0 | 162,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.917.688,61 | 58.0 | 96,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.909.286,19 | 58.0 | 156,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.605.447,99 | 56.0 | 20,91 |
| INTU | INTUIT INC | IT | 10.590.640,65 | 56.0 | 433,35 |
| UBSG | UBS GROUP AG | Financials | 10.435.656,29 | 55.0 | 39,09 |
| ENB | ENBRIDGE INC | Energie | 10.401.240,98 | 55.0 | 54,22 |
| NOW | SERVICENOW INC | IT | 10.316.362,98 | 54.0 | 113,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.121.425,84 | 53.0 | 28,23 |
| ADBE | ADOBE INC | IT | 9.980.832,69 | 53.0 | 270,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.596.659,80 | 51.0 | 73,85 |
| 8031 | MITSUI LTD | Industrie | 9.555.088,22 | 50.0 | 37,75 |
| BMO | BANK OF MONTREAL | Financials | 9.056.418,04 | 48.0 | 143,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.022.458,74 | 48.0 | 41,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.982.523,02 | 47.0 | 80,49 |
| RIO | RIO TINTO PLC | Materialien | 8.905.761,69 | 47.0 | 94,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.890.326,99 | 47.0 | 33,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.639.739,57 | 46.0 | 445,83 |
| 8001 | ITOCHU CORP | Industrie | 8.486.633,09 | 45.0 | 13,65 |
| ISP | INTESA SANPAOLO | Financials | 8.409.163,09 | 44.0 | 6,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.199.266,22 | 43.0 | 65,57 |
| WMB | WILLIAMS INC | Energie | 8.183.733,88 | 43.0 | 75,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.110.162,57 | 43.0 | 100,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.958.783,92 | 42.0 | 243,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.931.405,05 | 42.0 | 73,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.523.120,78 | 40.0 | 411,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.507.868,62 | 40.0 | 139,58 |
| ENEL | ENEL | Versorger | 7.484.141,33 | 39.0 | 10,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.271.312,70 | 38.0 | 27,56 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.246.437,60 | 38.0 | 42,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.244.489,00 | 38.0 | 117,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.068.249,26 | 37.0 | 87,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.907.497,88 | 36.0 | 607,15 |
| BARC | BARCLAYS PLC | Financials | 6.895.268,07 | 36.0 | 5,62 |
| CMI | CUMMINS INC | Industrie | 6.823.576,47 | 36.0 | 560,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.802.574,18 | 36.0 | 766,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.744.135,96 | 36.0 | 2.196,08 |
| CS | AXA SA | Financials | 6.726.624,40 | 35.0 | 45,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.722.566,86 | 35.0 | 95,51 |
| CI | CIGNA | Gesundheitsversorgung | 6.695.637,26 | 35.0 | 283,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.645.513,75 | 35.0 | 113,55 |
| ECL | ECOLAB INC | Materialien | 6.635.362,72 | 35.0 | 298,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.625.088,54 | 35.0 | 38,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.622.791,30 | 35.0 | 58,77 |
| SLB | SLB NV | Energie | 6.436.169,88 | 34.0 | 48,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.374.609,73 | 34.0 | 248,14 |
| MCO | MOODYS CORP | Financials | 6.326.087,50 | 33.0 | 464,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.946.401,80 | 31.0 | 59,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.926.786,40 | 31.0 | 42,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.593.477,64 | 30.0 | 48,24 |
| DBK | DEUTSCHE BANK AG | Financials | 5.576.795,67 | 29.0 | 32,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.569.828,30 | 29.0 | 284,03 |
| SRE | SEMPRA | Versorger | 5.519.341,44 | 29.0 | 95,36 |
| REL | RELX PLC | Industrie | 5.514.655,61 | 29.0 | 34,53 |
| NDA SE | NORDEA BANK | Financials | 5.455.613,41 | 29.0 | 18,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.396.089,52 | 28.0 | 273,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.369.746,94 | 28.0 | 62,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.365.289,14 | 28.0 | 110,88 |
| 8002 | MARUBENI CORP | Industrie | 5.281.216,38 | 28.0 | 36,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.087.580,31 | 27.0 | 52,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.075.279,96 | 27.0 | 178,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.062.441,68 | 27.0 | 34,22 |
| ENGI | ENGIE SA | Versorger | 4.885.347,73 | 26.0 | 31,26 |
| GLE | SOCIETE GENERALE SA | Financials | 4.871.132,08 | 26.0 | 78,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.789.876,51 | 25.0 | 113,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.777.861,16 | 25.0 | 405,94 |
| ADSK | AUTODESK INC | IT | 4.723.122,60 | 25.0 | 253,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.714.811,33 | 25.0 | 81,54 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.672.075,13 | 25.0 | 9,70 |
| OKE | ONEOK INC | Energie | 4.649.759,10 | 25.0 | 84,78 |
| DHL | DEUTSCHE POST AG | Industrie | 4.614.980,87 | 24.0 | 54,11 |
| FTNT | FORTINET INC | IT | 4.600.154,20 | 24.0 | 81,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.520.613,27 | 24.0 | 275,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.430.334,51 | 23.0 | 174,21 |
| GWW | WW GRAINGER INC | Industrie | 4.413.354,53 | 23.0 | 1.151,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.360.451,68 | 23.0 | 85,28 |
| SREN | SWISS RE AG | Financials | 4.259.975,15 | 22.0 | 163,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.105.372,25 | 22.0 | 232,27 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.992.688,63 | 21.0 | 8,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.975.089,60 | 21.0 | 160,48 |
| CABK | CAIXABANK SA | Financials | 3.942.086,24 | 21.0 | 11,56 |
| GFI | GOLD FIELDS LTD | Materialien | 3.893.638,46 | 21.0 | 49,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.858.955,14 | 20.0 | 46,38 |
| 6301 | KOMATSU LTD | Industrie | 3.794.704,93 | 20.0 | 45,83 |
| SSE | SSE PLC | Versorger | 3.781.140,35 | 20.0 | 34,81 |
| LR | LEGRAND SA | Industrie | 3.742.872,68 | 20.0 | 163,88 |
| RIO | RIO TINTO LTD | Materialien | 3.740.198,27 | 20.0 | 115,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.652.016,84 | 19.0 | 21,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.649.489,32 | 19.0 | 83,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.640.773,38 | 19.0 | 142,63 |
| III | 3I GROUP PLC | Financials | 3.628.677,23 | 19.0 | 41,50 |
| K | KINROSS GOLD CORP | Materialien | 3.565.815,10 | 19.0 | 33,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.471.101,40 | 18.0 | 62,54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.468.847,28 | 18.0 | 11,37 |
| NDAQ | NASDAQ INC | Financials | 3.451.056,79 | 18.0 | 87,42 |
| 9999 | NETEASE INC | Kommunikation | 3.431.060,25 | 18.0 | 23,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.430.806,63 | 18.0 | 9,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.427.705,66 | 18.0 | 1,34 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.413.117,10 | 18.0 | 8,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.370.566,82 | 18.0 | 133,02 |
| 6702 | FUJITSU LTD | IT | 3.355.985,94 | 18.0 | 21,68 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.255.304,06 | 17.0 | 11,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.253.587,38 | 17.0 | 13,15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.235.674,23 | 17.0 | 104,72 |
| 6701 | NEC CORP | IT | 3.205.646,05 | 17.0 | 26,41 |
| ASM | ASM INTERNATIONAL NV | IT | 3.190.048,71 | 17.0 | 790,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.133.997,44 | 17.0 | 234,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.097.377,17 | 16.0 | 37,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.095.484,81 | 16.0 | 9,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.009.265,42 | 16.0 | 26,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.968.894,88 | 16.0 | 17,99 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.960.336,21 | 16.0 | 7,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.945.049,60 | 16.0 | 119,04 |
| IR | INGERSOLL RAND INC | Industrie | 2.941.454,82 | 16.0 | 91,54 |
| PRY | PRYSMIAN | Industrie | 2.920.919,44 | 15.0 | 113,17 |
| FER | FERROVIAL | Industrie | 2.907.335,09 | 15.0 | 68,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.894.909,95 | 15.0 | 1,69 |
| ERIC B | ERICSSON B | IT | 2.846.442,31 | 15.0 | 11,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.836.290,91 | 15.0 | 10,12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.802.701,88 | 15.0 | 36,45 |
| KBC | KBC GROEP | Financials | 2.762.466,22 | 15.0 | 126,61 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.739.572,37 | 14.0 | 13,13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | Industrie | 2.695.050,80 | 14.0 | 73,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.692.519,64 | 14.0 | 312,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.670.665,46 | 14.0 | 124,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.664.321,68 | 14.0 | 65,97 |
| HAL | HALLIBURTON | Energie | 2.644.923,12 | 14.0 | 35,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.612.863,25 | 14.0 | 214,75 |
| 9432 | NTT INC | Kommunikation | 2.596.333,37 | 14.0 | 0,96 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.581.840,42 | 14.0 | 66,11 |
| FSR | FIRSTRAND LTD | Financials | 2.561.911,48 | 14.0 | 5,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.461.469,45 | 13.0 | 18,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.407.098,10 | 13.0 | 29,86 |
| INFY | INFOSYS LTD | IT | 2.405.462,92 | 13.0 | 14,09 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.389.882,20 | 13.0 | 2,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.349.935,40 | 12.0 | 184,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.342.175,70 | 12.0 | 57,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.308.739,64 | 12.0 | 22,66 |
| AV. | AVIVA PLC | Financials | 2.307.787,43 | 12.0 | 8,67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.251.211,81 | 12.0 | 10,69 |
| 6762 | TDK CORP | IT | 2.245.964,08 | 12.0 | 13,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.237.298,46 | 12.0 | 38,48 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.217.635,04 | 12.0 | 95,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.163.159,00 | 11.0 | 55,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.126.220,83 | 11.0 | 24,17 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.108.385,18 | 11.0 | 14,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.107.365,61 | 11.0 | 121,41 |
| SBK | STANDARD BANK GROUP | Financials | 2.105.774,58 | 11.0 | 18,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.101.255,50 | 11.0 | 2,45 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.099.488,32 | 11.0 | 153,51 |
| 1605 | INPEX CORP | Energie | 2.089.364,25 | 11.0 | 25,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.085.697,99 | 11.0 | 8,14 |
| BXB | BRAMBLES LTD | Industrie | 2.082.088,15 | 11.0 | 17,49 |
| 6971 | KYOCERA CORP | IT | 2.074.168,33 | 11.0 | 16,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.074.049,64 | 11.0 | 44,54 |
| FMG | FORTESCUE LTD | Materialien | 2.067.796,14 | 11.0 | 13,70 |
| FLEX | FLEX LTD | IT | 2.062.022,12 | 11.0 | 63,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.035.160,73 | 11.0 | 1,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.031.887,98 | 11.0 | 81,94 |
| 035420 | NAVER CORP | Kommunikation | 2.010.045,37 | 11.0 | 161,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.997.881,77 | 11.0 | 55,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.987.168,03 | 10.0 | 15,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.967.331,34 | 10.0 | 1.044,79 |
| WSP | WSP GLOBAL INC | Industrie | 1.949.345,11 | 10.0 | 171,48 |
| NI | NISOURCE INC | Versorger | 1.942.140,48 | 10.0 | 46,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.901.868,92 | 10.0 | 181,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.898.471,68 | 10.0 | 62,72 |
| DOW | DOW INC | Materialien | 1.897.733,90 | 10.0 | 30,74 |
| AENA | AENA SME SA | Industrie | 1.885.533,50 | 10.0 | 29,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.875.020,58 | 10.0 | 29,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.831.106,34 | 10.0 | 43,82 |
| KER | KERING SA | Zyklische Konsumgüter | 1.802.613,71 | 10.0 | 294,26 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.801.432,93 | 10.0 | 19,16 |
| NN | NN GROUP NV | Financials | 1.799.853,59 | 9.0 | 76,83 |
| STMMI | STMICROELECTRONICS NV | IT | 1.768.318,69 | 9.0 | 31,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.766.772,04 | 9.0 | 79,16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.765.488,82 | 9.0 | 0,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.753.076,36 | 9.0 | 129,56 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.750.405,69 | 9.0 | 3,80 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.748.960,53 | 9.0 | 1,49 |
| SGSN | SGS SA | Industrie | 1.720.074,41 | 9.0 | 119,28 |
| WRT1V | WARTSILA | Industrie | 1.714.692,55 | 9.0 | 39,48 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.684.363,51 | 9.0 | 52,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.675.065,59 | 9.0 | 84,97 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.665.074,54 | 9.0 | 216,27 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.661.125,36 | 9.0 | 319,63 |
| SAB | BANCO DE SABADELL SA | Financials | 1.647.565,36 | 9.0 | 3,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.642.887,01 | 9.0 | 40,57 |
| 6326 | KUBOTA CORP | Industrie | 1.634.911,15 | 9.0 | 18,86 |
| BPE | BPER BANCA | Financials | 1.634.594,49 | 9.0 | 12,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.628.415,16 | 9.0 | 52,08 |
| BALL | BALL CORP | Materialien | 1.601.312,00 | 8.0 | 65,20 |
| ABN | ABN AMRO BANK NV | Financials | 1.576.527,15 | 8.0 | 31,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.556.497,26 | 8.0 | 24,77 |
| HPQ | HP INC | IT | 1.555.037,01 | 8.0 | 19,01 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.553.455,89 | 8.0 | 1,10 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.546.588,49 | 8.0 | 3,30 |
| 006400 | SAMSUNG SDI LTD | IT | 1.538.472,45 | 8.0 | 278,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.527.140,01 | 8.0 | 49,83 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.496.611,11 | 8.0 | 206,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.493.515,81 | 8.0 | 29,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.485.102,38 | 8.0 | 2,03 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.479.622,89 | 8.0 | 2,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.469.947,99 | 8.0 | 115,74 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.465.224,47 | 8.0 | 4,74 |
| STO | SANTOS LTD | Energie | 1.440.512,63 | 8.0 | 5,09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.432.976,50 | 8.0 | 24,08 |
| 4062 | IBIDEN LTD | IT | 1.408.624,92 | 7.0 | 54,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.399.582,21 | 7.0 | 9,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.397.380,52 | 7.0 | 151,12 |
| UPM | UPM-KYMMENE | Materialien | 1.395.844,10 | 7.0 | 30,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.387.799,40 | 7.0 | 23,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.387.649,78 | 7.0 | 11,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.375.688,15 | 7.0 | 18,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.339.237,86 | 7.0 | 23,25 |
| SRG | SNAM | Versorger | 1.335.359,34 | 7.0 | 7,35 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.333.680,84 | 7.0 | 0,22 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.328.453,86 | 7.0 | 3,14 |
| ENX | EURONEXT NV | Financials | 1.325.142,83 | 7.0 | 159,48 |
| 6988 | NITTO DENKO CORP | Materialien | 1.323.552,85 | 7.0 | 21,45 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.319.537,54 | 7.0 | 1,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.317.851,51 | 7.0 | 7,17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.307.263,16 | 7.0 | 10,28 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.304.254,15 | 7.0 | 1,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.291.714,23 | 7.0 | 4,92 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.277.883,75 | 7.0 | 309,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.276.599,01 | 7.0 | 279,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.271.472,01 | 7.0 | 9,79 |
| HUBS | HUBSPOT INC | IT | 1.263.397,56 | 7.0 | 275,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.253.395,07 | 7.0 | 10,59 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.252.367,34 | 7.0 | 2,56 |
| VEDL | VEDANTA LTD | Materialien | 1.238.797,29 | 7.0 | 7,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.238.823,69 | 7.0 | 105,20 |
| BN4 | KEPPEL LTD | Industrie | 1.230.402,87 | 6.0 | 9,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.227.500,27 | 6.0 | 24,04 |
| DSY | DASSAULT SYSTEMES | IT | 1.217.795,28 | 6.0 | 21,22 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.214.364,40 | 6.0 | 4,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.211.865,60 | 6.0 | 19,10 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.208.783,22 | 6.0 | 1.146,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.208.647,55 | 6.0 | 61,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.206.952,41 | 6.0 | 301,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.198.380,56 | 6.0 | 22,50 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.193.950,31 | 6.0 | 1,83 |
| INF | INFORMA PLC | Kommunikation | 1.189.590,48 | 6.0 | 10,36 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.180.178,86 | 6.0 | 13,85 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.177.540,63 | 6.0 | 8,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.152.483,27 | 6.0 | 5,68 |
| 3231 | WISTRON CORP | IT | 1.147.799,69 | 6.0 | 4,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.129.064,00 | 6.0 | 65,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.117.062,80 | 6.0 | 19,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.111.629,47 | 6.0 | 4,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.109.595,36 | 6.0 | 11,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.104.607,81 | 6.0 | 17,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.102.398,80 | 6.0 | 255,72 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.093.354,72 | 6.0 | 2,65 |
| GEN | GEN DIGITAL INC | IT | 1.093.276,80 | 6.0 | 22,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.080.997,16 | 6.0 | 66,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.062.430,05 | 6.0 | 17,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.060.627,05 | 6.0 | 61,14 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.054.370,84 | 6.0 | 0,68 |
| ELE | ENDESA SA | Versorger | 1.052.924,39 | 6.0 | 37,75 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.047.383,25 | 6.0 | 356,13 |
| 051910 | LG CHEM LTD | Materialien | 1.045.502,30 | 6.0 | 246,29 |
| BVI | BUREAU VERITAS SA | Industrie | 1.030.336,39 | 5.0 | 32,87 |
| 035720 | KAKAO CORP | Kommunikation | 1.019.479,31 | 5.0 | 38,34 |
| ABG | ABSA GROUP LTD | Financials | 1.018.673,86 | 5.0 | 15,01 |
| PST | POSTE ITALIANE | Financials | 1.009.559,68 | 5.0 | 25,36 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 998.411,63 | 5.0 | 5,22 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 995.001,19 | 5.0 | 268,12 |
| TMCV | TATA MOTORS LTD | Industrie | 994.913,94 | 5.0 | 5,44 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 990.240,62 | 5.0 | 25,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 982.865,34 | 5.0 | 0,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 982.400,46 | 5.0 | 25,78 |
| EQT | EQT | Financials | 973.819,15 | 5.0 | 29,36 |
| NESTE | NESTE | Energie | 973.458,97 | 5.0 | 26,28 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 965.090,44 | 5.0 | 35,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 961.326,72 | 5.0 | 12,06 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 954.891,23 | 5.0 | 11,19 |
| SUN | SUNCORP GROUP LTD | Financials | 949.434,32 | 5.0 | 10,07 |
| BKT | BANKINTER SA | Financials | 944.684,13 | 5.0 | 15,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 938.104,09 | 5.0 | 68,26 |
| STN | STANTEC INC | Industrie | 935.323,22 | 5.0 | 94,14 |
| AES | AES CORP | Versorger | 930.945,36 | 5.0 | 14,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 923.745,76 | 5.0 | 7,04 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 916.031,39 | 5.0 | 0,94 |
| ALO | ALSTOM SA | Industrie | 912.189,57 | 5.0 | 30,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 907.645,16 | 5.0 | 8,94 |
| 034730 | SK INC | Industrie | 897.906,19 | 5.0 | 258,91 |
| G1A | GEA GROUP AG | Industrie | 896.960,14 | 5.0 | 72,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 879.562,47 | 5.0 | 19,30 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 874.505,78 | 5.0 | 69,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 861.897,80 | 5.0 | 17,68 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 857.678,05 | 5.0 | 45,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 854.439,02 | 5.0 | 87,05 |
| 2768 | SOJITZ CORP | Industrie | 853.558,74 | 5.0 | 43,59 |
| OC | OWENS CORNING | Industrie | 852.670,08 | 5.0 | 114,56 |
| CAE | CAE INC | Industrie | 847.479,98 | 4.0 | 29,44 |
| DSY | DISCOVERY LTD | Financials | 845.138,39 | 4.0 | 15,60 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 843.629,92 | 4.0 | 8,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 840.731,18 | 4.0 | 41,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 839.902,44 | 4.0 | 31,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 829.714,57 | 4.0 | 45,73 |
| AKRBP | AKER BP | Energie | 826.486,74 | 4.0 | 31,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 825.946,53 | 4.0 | 22,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 822.938,23 | 4.0 | 1,17 |
| TECHM | TECH MAHINDRA LTD | IT | 822.517,15 | 4.0 | 14,71 |
| OMV | OMV AG | Energie | 819.555,70 | 4.0 | 65,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 806.977,73 | 4.0 | 37,02 |
| RXL | REXEL SA | Industrie | 804.900,65 | 4.0 | 39,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 804.671,00 | 4.0 | 8,27 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 783.573,19 | 4.0 | 0,76 |
| SKF B | SKF B | Industrie | 782.555,65 | 4.0 | 26,10 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 770.387,85 | 4.0 | 85,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 769.541,95 | 4.0 | 134,75 |
| NED | NEDBANK GROUP LTD | Financials | 765.940,34 | 4.0 | 17,95 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 750.770,75 | 4.0 | 14,15 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 740.367,48 | 4.0 | 4,05 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 731.672,90 | 4.0 | 12,30 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 725.963,63 | 4.0 | 61,12 |
| HOT | HOCHTIEF AG | Industrie | 713.177,59 | 4.0 | 452,53 |
| BXP | BXP INC | Immobilien | 710.404,50 | 4.0 | 55,25 |
| SDLF | STANDARD LIFE PLC | Financials | 704.939,54 | 4.0 | 9,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 692.725,58 | 4.0 | 3,42 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 690.006,02 | 4.0 | 19,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 688.812,44 | 4.0 | 15,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 686.924,78 | 4.0 | 177,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 686.041,09 | 4.0 | 4,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 685.230,52 | 4.0 | 28,68 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 679.340,49 | 4.0 | 48,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 678.636,79 | 4.0 | 12,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 673.028,10 | 4.0 | 51,64 |
| STB | STOREBRAND | Financials | 672.721,66 | 4.0 | 17,60 |
| IG | ITALGAS | Versorger | 672.086,39 | 4.0 | 12,05 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 668.673,72 | 4.0 | 50,28 |
| 2002 | CHINA STEEL CORP | Materialien | 661.081,55 | 3.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 651.271,38 | 3.0 | 69,96 |
| 5333 | NGK INSULATORS LTD | Industrie | 645.825,33 | 3.0 | 27,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 641.863,42 | 3.0 | 1,59 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 639.596,15 | 3.0 | 6,26 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 627.571,35 | 3.0 | 18,46 |
| TATAPOWER | TATA POWER LTD | Versorger | 625.305,62 | 3.0 | 4,03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 624.691,80 | 3.0 | 102,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 618.764,61 | 3.0 | 7,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 618.336,72 | 3.0 | 16,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 616.216,43 | 3.0 | 2,73 |
| SUZB3 | SUZANO SA | Materialien | 613.312,36 | 3.0 | 10,78 |
| G | GENPACT LTD | Industrie | 610.767,88 | 3.0 | 40,36 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 597.695,21 | 3.0 | 25,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 596.250,11 | 3.0 | 4,45 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 590.170,92 | 3.0 | 4,52 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 587.664,90 | 3.0 | 15,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 582.839,65 | 3.0 | 1,64 |
| SBMO | SBM OFFSHORE NV | Energie | 581.764,48 | 3.0 | 36,29 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 581.166,33 | 3.0 | 21,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 579.780,31 | 3.0 | 3,40 |
| WIPRO | WIPRO LTD | IT | 574.723,44 | 3.0 | 2,17 |
| GAP | GAP INC | Zyklische Konsumgüter | 573.639,75 | 3.0 | 27,25 |
| 83 | SINO LAND LTD | Immobilien | 561.022,18 | 3.0 | 1,56 |
| OTEX | OPEN TEXT CORP | IT | 555.065,39 | 3.0 | 24,69 |
| VOYA | VOYA FINANCIAL INC | Financials | 552.644,14 | 3.0 | 67,61 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 550.427,73 | 3.0 | 0,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 548.826,72 | 3.0 | 14,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 546.445,97 | 3.0 | 8,17 |
| ICG | ICG PLC | Financials | 539.791,03 | 3.0 | 21,12 |
| VCX | VICINITY CENTRES | Immobilien | 532.162,60 | 3.0 | 1,69 |
| 4689 | LY CORP | Kommunikation | 527.448,57 | 3.0 | 2,38 |
| GET | GETLINK | Industrie | 525.358,63 | 3.0 | 20,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 519.088,43 | 3.0 | 152,27 |
| 3481 | INNOLUX CORP | IT | 516.694,74 | 3.0 | 0,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 516.501,70 | 3.0 | 114,35 |
| REA | REA GROUP LTD | Kommunikation | 515.318,76 | 3.0 | 113,03 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 511.633,78 | 3.0 | 15,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 509.343,09 | 3.0 | 23,07 |
| 5332 | TOTO LTD | Industrie | 507.915,99 | 3.0 | 37,35 |
| 6963 | ROHM LTD | IT | 507.495,96 | 3.0 | 18,26 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 505.626,26 | 3.0 | 3,24 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 505.008,08 | 3.0 | 9,90 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 504.403,79 | 3.0 | 3,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 500.121,67 | 3.0 | 36,76 |
| EDEN | EDENRED | Financials | 493.916,39 | 3.0 | 22,35 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 490.570,53 | 3.0 | 11,36 |
| 2395 | ADVANTECH LTD | IT | 490.504,58 | 3.0 | 10,44 |
| 6645 | OMRON CORP | IT | 488.935,98 | 3.0 | 32,38 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 488.803,82 | 3.0 | 25,26 |
| TEMN | TEMENOS AG | IT | 488.272,73 | 3.0 | 90,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 487.382,92 | 3.0 | 5,48 |
| SOL | SASOL LTD | Materialien | 484.957,68 | 3.0 | 8,79 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 483.873,29 | 3.0 | 1,24 |
| ABDN | ABERDEEN GROUP PLC | Financials | 479.544,47 | 3.0 | 2,64 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 479.084,62 | 3.0 | 54,46 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 475.661,46 | 3.0 | 0,67 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 473.925,69 | 3.0 | 41,57 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 471.884,80 | 2.0 | 12,86 |
| SIGN | SIG GROUP N AG | Materialien | 465.801,21 | 2.0 | 15,75 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 460.353,26 | 2.0 | 15,67 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 457.614,46 | 2.0 | 5,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 455.674,17 | 2.0 | 1,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 454.965,77 | 2.0 | 28,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 450.320,89 | 2.0 | 2,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 449.806,72 | 2.0 | 53,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 446.671,34 | 2.0 | 54,81 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 443.999,94 | 2.0 | 4,60 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 441.847,34 | 2.0 | 31,93 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 441.856,39 | 2.0 | 36,31 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 440.777,92 | 2.0 | 22,55 |
| 8069 | E INK HOLDINGS INC | IT | 436.757,80 | 2.0 | 5,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 435.796,58 | 2.0 | 14,55 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 435.920,58 | 2.0 | 0,08 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 434.911,48 | 2.0 | 68,57 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 432.760,30 | 2.0 | 51,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 428.352,72 | 2.0 | 154,53 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 425.176,20 | 2.0 | 1,64 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 424.565,36 | 2.0 | 10,55 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 421.196,74 | 2.0 | 14,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 418.813,49 | 2.0 | 128,23 |
| 7752 | RICOH LTD | IT | 415.673,60 | 2.0 | 8,84 |
| YESBANK | YES BANK LTD | Financials | 415.032,47 | 2.0 | 0,22 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 413.194,89 | 2.0 | 3,89 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 409.536,31 | 2.0 | 8,52 |
| RS1 | RS GROUP PLC | Industrie | 403.188,67 | 2.0 | 8,71 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 402.080,93 | 2.0 | 10,31 |
| SPM | SAIPEM | Energie | 402.080,98 | 2.0 | 3,77 |
| CAST | CASTELLUM | Immobilien | 401.114,19 | 2.0 | 12,22 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 400.932,28 | 2.0 | 1,39 |
| MAP | MAPFRE SA | Financials | 400.792,87 | 2.0 | 4,27 |
| VALMT | VALMET CORP | Industrie | 400.553,51 | 2.0 | 31,13 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 396.069,56 | 2.0 | 579,05 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 393.933,97 | 2.0 | 3,45 |
| 018260 | SAMSUNG SDS LTD | IT | 392.337,57 | 2.0 | 121,17 |
| 2615 | WAN HAI LINES LTD | Industrie | 385.193,15 | 2.0 | 2,75 |
| INVP | INVESTEC PLC | Financials | 381.058,09 | 2.0 | 8,05 |
| 6268 | NABTESCO CORP | Industrie | 381.095,83 | 2.0 | 31,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 379.961,73 | 2.0 | 52,24 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 375.935,02 | 2.0 | 104,22 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 368.980,33 | 2.0 | 12,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 365.034,65 | 2.0 | 0,63 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 364.225,75 | 2.0 | 2,17 |
| GF | GEORG FISCHER AG | Industrie | 362.752,73 | 2.0 | 57,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 362.092,56 | 2.0 | 9,28 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 361.705,47 | 2.0 | 19,87 |
| 010950 | S-OIL CORP | Energie | 357.455,50 | 2.0 | 96,40 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 356.665,14 | 2.0 | 66,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 350.094,96 | 2.0 | 3,31 |
| DNL | DYNO NOBEL LTD | Materialien | 347.117,56 | 2.0 | 2,44 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 345.204,82 | 2.0 | 38,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 343.380,84 | 2.0 | 18,82 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 338.785,21 | 2.0 | 26,01 |
| HER | HERA | Versorger | 336.949,68 | 2.0 | 4,82 |
| 8252 | MARUI GROUP LTD | Financials | 335.226,96 | 2.0 | 19,84 |
| COV | COVIVIO SA | Immobilien | 331.090,75 | 2.0 | 66,78 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 325.492,73 | 2.0 | 10,64 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 323.572,01 | 2.0 | 20,22 |
| UPL | UPL LTD | Materialien | 319.967,35 | 2.0 | 6,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 319.679,33 | 2.0 | 3,29 |
| 2324 | COMPAL ELECTRONICS INC | IT | 317.700,54 | 2.0 | 0,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 313.121,43 | 2.0 | 11,54 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 311.522,38 | 2.0 | 4,64 |
| 4324 | DENTSU GROUP INC | Kommunikation | 308.310,05 | 2.0 | 17,32 |
| 5938 | LIXIL CORP | Industrie | 307.250,78 | 2.0 | 11,21 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 306.304,29 | 2.0 | 836,90 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 303.652,34 | 2.0 | 16,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 303.457,69 | 2.0 | 10,46 |
| 028050 | SAMSUNG E&A LTD | Industrie | 301.152,11 | 2.0 | 23,98 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 299.818,42 | 2.0 | 8,29 |
| ENG | ENAGAS SA | Versorger | 297.578,06 | 2.0 | 16,99 |
| TEP | TELEPERFORMANCE | Industrie | 292.697,01 | 2.0 | 62,64 |
| RAND | RANDSTAD HOLDING | Industrie | 288.102,24 | 2.0 | 30,35 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 283.403,60 | 1.0 | 60,35 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 282.904,11 | 1.0 | 7,25 |
| LIGHT | SIGNIFY NV | Industrie | 282.935,55 | 1.0 | 21,46 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 282.973,09 | 1.0 | 2,81 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 278.967,65 | 1.0 | 2,12 |
| FR | VALEO | Zyklische Konsumgüter | 278.565,63 | 1.0 | 12,78 |
| WPP | WPP PLC | Kommunikation | 277.941,24 | 1.0 | 3,22 |
| 034220 | LG DISPLAY LTD | IT | 274.861,39 | 1.0 | 8,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 274.121,00 | 1.0 | 3,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 273.205,11 | 1.0 | 19,73 |
| 011070 | LG INNOTEK LTD | IT | 271.826,71 | 1.0 | 194,44 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 270.553,26 | 1.0 | 1,19 |
| 2409 | AUO CORP | IT | 269.768,03 | 1.0 | 0,50 |
| 6471 | NSK LTD | Industrie | 267.931,20 | 1.0 | 8,59 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 265.711,98 | 1.0 | 1,59 |
| RAIL3 | RUMO SA | Industrie | 260.654,76 | 1.0 | 2,91 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 259.668,02 | 1.0 | 0,87 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 259.317,69 | 1.0 | 18,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 258.289,92 | 1.0 | 72,97 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 249.799,48 | 1.0 | 6,93 |
| 004020 | HYUNDAI STEEL | Materialien | 249.317,96 | 1.0 | 28,24 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 248.776,53 | 1.0 | 0,65 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 248.633,44 | 1.0 | 2,13 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 247.967,80 | 1.0 | 45,57 |
| NEXI | NEXI | Financials | 246.405,36 | 1.0 | 3,83 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 242.837,25 | 1.0 | 10,83 |
| FDR | FLUIDRA SA | Industrie | 234.629,20 | 1.0 | 25,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 231.512,38 | 1.0 | 3,16 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 230.917,96 | 1.0 | 407,98 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 229.791,56 | 1.0 | 0,66 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 228.091,05 | 1.0 | 39,05 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 227.241,79 | 1.0 | 0,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 223.435,75 | 1.0 | 1,11 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 222.529,07 | 1.0 | 3,09 |
| TDC | TERADATA CORP | IT | 219.593,88 | 1.0 | 30,36 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 218.922,88 | 1.0 | 1,24 |
| INL | INVESTEC LTD | Financials | 218.537,87 | 1.0 | 7,96 |
| EXX | EXXARO RESOURCES LTD | Energie | 217.831,79 | 1.0 | 12,34 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 216.322,44 | 1.0 | 9,34 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 211.841,96 | 1.0 | 6,90 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 210.978,04 | 1.0 | 1,12 |
| ARCAD | ARCADIS NV | Industrie | 201.291,87 | 1.0 | 33,91 |
| 2353 | ACER | IT | 200.964,56 | 1.0 | 0,84 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 199.322,47 | 1.0 | 33,88 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 193.109,30 | 1.0 | 3,13 |
| PUM | PUMA | Zyklische Konsumgüter | 192.190,48 | 1.0 | 25,27 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 191.547,85 | 1.0 | 41,72 |
| 4902 | KONICA MINOLTA INC | IT | 184.443,47 | 1.0 | 3,54 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 179.000,36 | 1.0 | 12,46 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 177.429,65 | 1.0 | 7,42 |
| 036570 | NCSOFT CORP | Kommunikation | 172.065,84 | 1.0 | 149,75 |
| MF | WENDEL | Financials | 168.686,66 | 1.0 | 97,51 |
| ENELAM | ENEL AMERICAS SA | Versorger | 168.478,70 | 1.0 | 0,09 |
| LXS | LANXESS AG | Materialien | 168.350,09 | 1.0 | 19,48 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 167.047,83 | 1.0 | 22,07 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 165.627,71 | 1.0 | 1,67 |
| VET | VERMILION ENERGY INC | Energie | 161.347,24 | 1.0 | 11,41 |
| AF | AIR FRANCE-KLM SA | Industrie | 154.375,20 | 1.0 | 11,87 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 139.799,67 | 1.0 | 0,84 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 136.501,79 | 1.0 | 0,63 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 127.748,61 | 1.0 | 11,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 123.510,00 | 1.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 120.925,25 | 1.0 | 17,19 |
| BILL | BILLERUD KORSNAS | Materialien | 118.133,30 | 1.0 | 8,34 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 117.134,08 | 1.0 | 15,38 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 113.800,44 | 1.0 | 172,95 |
| AMS | AMS-OSRAM AG | IT | 111.063,52 | 1.0 | 10,08 |
| FGP | FIRSTGROUP PLC | Industrie | 109.116,30 | 1.0 | 2,39 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 108.379,48 | 1.0 | 4,19 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 105.110,43 | 1.0 | 7,26 |
| THB | THB CASH | Cash und/oder Derivate | 104.189,43 | 1.0 | 3,18 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 103.208,95 | 1.0 | 1,36 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 101.077,95 | 1.0 | 141,57 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 94.572,54 | 0.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 82.538,76 | 0.0 | 0,07 |
| PNL | POSTNL NV | Industrie | 80.152,57 | 0.0 | 1,27 |
| PLX | PLUXEE NV | Financials | 74.569,63 | 0.0 | 12,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.064,46 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 52.483,02 | 0.0 | 8,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.915,15 | 0.0 | 12,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.318,05 | 0.0 | 5,64 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 45.693,99 | 0.0 | 7,47 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 41.758,74 | 0.0 | 0,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.677,73 | 0.0 | 10,27 |
| WLN | WORLDLINE SA | Financials | 34.560,04 | 0.0 | 1,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.419,22 | 0.0 | 25,34 |
| INR | INR CASH | Cash und/oder Derivate | 29.308,38 | 0.0 | 1,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.103,97 | 0.0 | 58,63 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.347,47 | 0.0 | 0,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.773,82 | 0.0 | 15,49 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.758,30 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.679,98 | 0.0 | 2,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.090,54 | 0.0 | 78,08 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.730,49 | 0.0 | 0,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.991,62 | 0.0 | 127,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.101,51 | 0.0 | 10,74 |
| COP | COP CASH | Cash und/oder Derivate | 14.923,31 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.675,90 | 0.0 | 1,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,81 | 0.0 | 32,19 |
| TWD | TWD/USD | Cash und/oder Derivate | 150,71 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -11,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 5,68 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.007,50 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.994,45 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5.350,12 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -72.268,31 | 0.0 | 6,02 |
| USD | USD CASH | Cash und/oder Derivate | -299.651,42 | -2.0 | 100,00 |
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