Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 598 securities.
Note: The data shown here is as of date Feb. 05, 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 | 177.523.904,95 | 942.0 | 414,19 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 119.395.453,75 | 633.0 | 56,56 |
| V | VISA INC CLASS A | Financials | 48.786.407,00 | 259.0 | 329,95 |
| ASML | ASML HOLDING NV | IT | 45.692.887,22 | 242.0 | 1.345,46 |
| MA | MASTERCARD INC CLASS A | Financials | 39.733.879,68 | 211.0 | 553,52 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 38.289.426,19 | 203.0 | 71,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.572.804,85 | 178.0 | 217,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.522.269,83 | 151.0 | 464,00 |
| CSCO | CISCO SYSTEMS INC | IT | 27.920.825,52 | 148.0 | 81,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.577.209,62 | 136.0 | 188,52 |
| LIN | LINDE PLC | Materialien | 19.303.344,06 | 102.0 | 473,33 |
| SIE | SIEMENS N AG | Industrie | 18.382.402,76 | 98.0 | 285,46 |
| SAP | SAP | IT | 17.595.401,48 | 93.0 | 197,23 |
| CRM | SALESFORCE INC | IT | 16.579.048,32 | 88.0 | 199,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.461.548,00 | 87.0 | 108,20 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.094.038,29 | 85.0 | 109,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.811.849,90 | 84.0 | 146,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.771.017,49 | 73.0 | 291,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.032.281,87 | 69.0 | 25,85 |
| UNP | UNION PACIFIC CORP | Industrie | 12.919.085,76 | 69.0 | 249,76 |
| SPGI | S&P GLOBAL INC | Financials | 12.676.302,81 | 67.0 | 465,51 |
| IBE | IBERDROLA SA | Versorger | 12.121.605,91 | 64.0 | 22,57 |
| UBSG | UBS GROUP AG | Financials | 11.876.621,50 | 63.0 | 44,75 |
| COP | CONOCOPHILLIPS | Energie | 11.736.777,92 | 62.0 | 107,59 |
| ABBN | ABB LTD | Industrie | 11.711.756,86 | 62.0 | 86,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.428.586,64 | 61.0 | 101,84 |
| NEM | NEWMONT | Materialien | 11.221.572,90 | 60.0 | 116,85 |
| WELL | WELLTOWER INC | Immobilien | 11.137.888,52 | 59.0 | 185,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.958.446,80 | 58.0 | 134,84 |
| 6857 | ADVANTEST CORP | IT | 10.894.743,56 | 58.0 | 162,61 |
| INTU | INTUIT INC | IT | 10.826.378,16 | 57.0 | 445,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.710.622,03 | 57.0 | 259,79 |
| ADBE | ADOBE INC | IT | 10.352.067,10 | 55.0 | 279,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.188.396,90 | 54.0 | 46,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.130.624,18 | 54.0 | 28,42 |
| NOW | SERVICENOW INC | IT | 10.063.053,07 | 53.0 | 111,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.977.191,68 | 53.0 | 166,72 |
| ISP | INTESA SANPAOLO | Financials | 9.804.800,02 | 52.0 | 7,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.752.863,50 | 52.0 | 75,50 |
| ENB | ENBRIDGE INC | Energie | 9.560.308,60 | 51.0 | 50,13 |
| RIO | RIO TINTO PLC | Materialien | 8.972.201,84 | 48.0 | 95,72 |
| BMO | BANK OF MONTREAL | Financials | 8.831.552,68 | 47.0 | 140,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.499.276,80 | 45.0 | 441,20 |
| 8031 | MITSUI LTD | Industrie | 8.399.246,80 | 45.0 | 33,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.346.824,64 | 44.0 | 75,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.152.864,27 | 43.0 | 30,74 |
| 8001 | ITOCHU CORP | Industrie | 8.077.460,82 | 43.0 | 13,07 |
| BARC | BARCLAYS PLC | Financials | 8.052.340,42 | 43.0 | 6,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.032.613,42 | 43.0 | 74,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.850.477,22 | 42.0 | 307,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.689.445,44 | 41.0 | 61,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.639.521,52 | 41.0 | 94,94 |
| ENEL | ENEL | Versorger | 7.629.281,08 | 40.0 | 11,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.407.313,92 | 39.0 | 121,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.358.748,57 | 39.0 | 226,43 |
| CMI | CUMMINS INC | Industrie | 7.334.784,93 | 39.0 | 605,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.328.683,76 | 39.0 | 2.400,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.172.425,24 | 38.0 | 394,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.153.566,88 | 38.0 | 122,96 |
| WMB | WILLIAMS INC | Energie | 7.125.243,06 | 38.0 | 66,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.025.515,94 | 37.0 | 621,18 |
| CS | AXA SA | Financials | 7.019.939,36 | 37.0 | 47,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.923.830,30 | 37.0 | 129,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.836.029,20 | 36.0 | 775,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.803.641,07 | 36.0 | 25,94 |
| SLB | SLB NV | Energie | 6.762.795,00 | 36.0 | 51,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.654.166,20 | 35.0 | 59,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.639.656,40 | 35.0 | 340,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.603.068,90 | 35.0 | 94,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.595.883,45 | 35.0 | 66,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.564.242,81 | 35.0 | 47,88 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.517.835,48 | 35.0 | 38,34 |
| DBK | DEUTSCHE BANK AG | Financials | 6.451.716,84 | 34.0 | 37,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.382.821,48 | 34.0 | 79,51 |
| CI | CIGNA | Gesundheitsversorgung | 6.369.425,82 | 34.0 | 271,71 |
| ECL | ECOLAB INC | Materialien | 6.368.336,00 | 34.0 | 288,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.366.979,86 | 34.0 | 37,47 |
| MCO | MOODYS CORP | Financials | 6.246.628,24 | 33.0 | 461,21 |
| NDA SE | NORDEA BANK | Financials | 5.972.322,65 | 32.0 | 19,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.649.756,17 | 30.0 | 11,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.630.347,14 | 30.0 | 286,59 |
| GLE | SOCIETE GENERALE SA | Financials | 5.512.046,20 | 29.0 | 89,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.480.228,66 | 29.0 | 47,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.473.340,93 | 29.0 | 37,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.254.953,60 | 28.0 | 207,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.215.240,98 | 28.0 | 53,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.050.337,01 | 27.0 | 59,17 |
| SRE | SEMPRA | Versorger | 4.984.343,68 | 26.0 | 86,63 |
| 8002 | MARUBENI CORP | Industrie | 4.965.521,34 | 26.0 | 34,51 |
| DHL | DEUTSCHE POST AG | Industrie | 4.955.847,52 | 26.0 | 58,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.927.479,15 | 26.0 | 85,73 |
| ENGI | ENGIE SA | Versorger | 4.764.645,04 | 25.0 | 30,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.757.702,46 | 25.0 | 98,91 |
| REL | RELX PLC | Industrie | 4.739.608,89 | 25.0 | 29,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.723.993,17 | 25.0 | 166,79 |
| FTNT | FORTINET INC | IT | 4.574.113,44 | 24.0 | 81,12 |
| CABK | CAIXABANK SA | Financials | 4.564.511,46 | 24.0 | 13,46 |
| GWW | WW GRAINGER INC | Industrie | 4.552.683,30 | 24.0 | 1.194,93 |
| ADSK | AUTODESK INC | IT | 4.509.900,48 | 24.0 | 243,41 |
| OKE | ONEOK INC | Energie | 4.380.136,80 | 23.0 | 80,34 |
| SREN | SWISS RE AG | Financials | 4.258.414,40 | 23.0 | 164,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.209.458,75 | 22.0 | 165,89 |
| GFI | GOLD FIELDS LTD | Materialien | 4.122.936,39 | 22.0 | 53,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.100.623,26 | 22.0 | 97,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.065.356,77 | 22.0 | 347,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.054.549,56 | 22.0 | 79,77 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.039.775,36 | 21.0 | 8,50 |
| 6702 | FUJITSU LTD | IT | 3.992.273,96 | 21.0 | 25,94 |
| III | 3I GROUP PLC | Financials | 3.986.757,62 | 21.0 | 45,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.959.181,01 | 21.0 | 242,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.929.092,11 | 21.0 | 159,57 |
| 6301 | KOMATSU LTD | Industrie | 3.866.390,07 | 21.0 | 46,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.833.774,00 | 20.0 | 218,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.715.682,11 | 20.0 | 10,29 |
| SSE | SSE PLC | Versorger | 3.681.013,38 | 20.0 | 34,09 |
| 6701 | NEC CORP | IT | 3.637.988,06 | 19.0 | 30,14 |
| 9999 | NETEASE INC | Kommunikation | 3.635.260,54 | 19.0 | 24,56 |
| LR | LEGRAND SA | Industrie | 3.611.503,94 | 19.0 | 159,07 |
| RIO | RIO TINTO LTD | Materialien | 3.585.975,95 | 19.0 | 111,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.483.489,61 | 18.0 | 1,37 |
| NDAQ | NASDAQ INC | Financials | 3.472.790,05 | 18.0 | 88,49 |
| K | KINROSS GOLD CORP | Materialien | 3.470.613,64 | 18.0 | 32,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.462.769,26 | 18.0 | 80,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.453.719,72 | 18.0 | 14,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.393.632,33 | 18.0 | 41,03 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.316.177,09 | 18.0 | 11,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.270.377,14 | 17.0 | 132,98 |
| ASM | ASM INTERNATIONAL NV | IT | 3.164.816,78 | 17.0 | 788,45 |
| IR | INGERSOLL RAND INC | Industrie | 3.111.470,22 | 17.0 | 97,41 |
| KBC | KBC GROEP | Financials | 3.093.147,24 | 16.0 | 142,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.079.021,04 | 16.0 | 18,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.066.099,00 | 16.0 | 55,55 |
| PRY | PRYSMIAN | Industrie | 3.047.804,00 | 16.0 | 118,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.044.347,93 | 16.0 | 18,56 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.030.278,62 | 16.0 | 14,61 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.021.085,51 | 16.0 | 39,52 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.008.934,44 | 16.0 | 97,97 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.939.071,27 | 16.0 | 26,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.911.588,42 | 15.0 | 35,68 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.905.366,85 | 15.0 | 9,59 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.901.014,27 | 15.0 | 9,05 |
| FER | FERROVIAL | Industrie | 2.851.695,76 | 15.0 | 68,02 |
| ERIC B | ERICSSON B | IT | 2.833.995,25 | 15.0 | 11,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.759.631,17 | 15.0 | 1,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.738.035,95 | 15.0 | 205,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.729.603,05 | 14.0 | 7,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.713.502,43 | 14.0 | 9,74 |
| FSR | FIRSTRAND LTD | Financials | 2.687.872,90 | 14.0 | 5,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.668.279,44 | 14.0 | 30,51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.639.791,39 | 14.0 | 6,61 |
| 9432 | NTT INC | Kommunikation | 2.622.580,41 | 14.0 | 0,98 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.582.780,42 | 14.0 | 66,53 |
| HAL | HALLIBURTON | Energie | 2.560.665,12 | 14.0 | 34,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.540.247,37 | 13.0 | 63,11 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.520.280,24 | 13.0 | 68,51 |
| INFY | INFOSYS LTD | IT | 2.512.850,13 | 13.0 | 16,98 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.499.202,69 | 13.0 | 62,25 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.467.375,56 | 13.0 | 16,74 |
| USD | USD CASH | Cash und/oder Derivate | 2.440.328,28 | 13.0 | 100,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.421.198,76 | 13.0 | 11,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.411.210,19 | 13.0 | 1.288,04 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.369.564,62 | 13.0 | 2,94 |
| AV. | AVIVA PLC | Financials | 2.367.415,37 | 13.0 | 8,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.354.102,30 | 12.0 | 185,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.344.119,62 | 12.0 | 23,14 |
| 6762 | TDK CORP | IT | 2.311.822,04 | 12.0 | 13,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.307.516,58 | 12.0 | 108,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.292.123,45 | 12.0 | 189,51 |
| FMG | FORTESCUE LTD | Materialien | 2.272.833,81 | 12.0 | 15,14 |
| 035420 | NAVER CORP | Kommunikation | 2.262.974,84 | 12.0 | 182,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.245.113,50 | 12.0 | 48,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.227.293,91 | 12.0 | 8,74 |
| WSP | WSP GLOBAL INC | Industrie | 2.219.368,45 | 12.0 | 196,39 |
| SBK | STANDARD BANK GROUP | Financials | 2.192.287,83 | 12.0 | 19,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.188.416,92 | 12.0 | 37,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.170.156,86 | 12.0 | 55,80 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.126.070,13 | 11.0 | 92,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.112.022,73 | 11.0 | 15,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.067.120,52 | 11.0 | 58,07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.055.294,53 | 11.0 | 2,41 |
| AENA | AENA SME SA | Industrie | 2.026.005,04 | 11.0 | 31,84 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.010.577,04 | 11.0 | 147,88 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.001.318,17 | 11.0 | 1,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.999.832,84 | 11.0 | 192,07 |
| DOW | DOW INC | Materialien | 1.988.420,40 | 11.0 | 32,40 |
| 6971 | KYOCERA CORP | IT | 1.981.971,72 | 11.0 | 16,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.980.836,82 | 11.0 | 384,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.911.918,30 | 10.0 | 77,56 |
| FLEX | FLEX LTD | IT | 1.911.680,85 | 10.0 | 58,83 |
| KER | KERING SA | Zyklische Konsumgüter | 1.899.028,01 | 10.0 | 311,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.898.014,12 | 10.0 | 63,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.892.821,49 | 10.0 | 110,23 |
| ABN | ABN AMRO BANK NV | Financials | 1.891.442,03 | 10.0 | 38,01 |
| SAB | BANCO DE SABADELL SA | Financials | 1.877.436,56 | 10.0 | 4,00 |
| NN | NN GROUP NV | Financials | 1.873.020,81 | 10.0 | 80,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.867.304,23 | 10.0 | 10,22 |
| 1605 | INPEX CORP | Energie | 1.854.770,37 | 10.0 | 22,73 |
| BPE | BPER BANCA | Financials | 1.853.340,35 | 10.0 | 14,53 |
| BXB | BRAMBLES LTD | Industrie | 1.849.516,81 | 10.0 | 15,63 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.829.565,01 | 10.0 | 4,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.822.720,45 | 10.0 | 22,76 |
| NI | NISOURCE INC | Versorger | 1.818.747,21 | 10.0 | 44,03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.806.996,43 | 10.0 | 13,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.804.989,69 | 10.0 | 134,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.772.492,06 | 9.0 | 90,45 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.761.853,38 | 9.0 | 18,85 |
| SGSN | SGS SA | Industrie | 1.720.116,89 | 9.0 | 120,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.701.478,40 | 9.0 | 40,96 |
| WRT1V | WARTSILA | Industrie | 1.680.742,44 | 9.0 | 38,93 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.669.889,35 | 9.0 | 218,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.667.868,90 | 9.0 | 26,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.648.346,52 | 9.0 | 74,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.631.395,65 | 9.0 | 40,48 |
| HPQ | HP INC | IT | 1.611.742,58 | 9.0 | 19,82 |
| STMMI | STMICROELECTRONICS NV | IT | 1.607.310,22 | 9.0 | 28,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.604.717,96 | 9.0 | 50,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.602.118,52 | 8.0 | 0,73 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.597.346,43 | 8.0 | 309,20 |
| BALL | BALL CORP | Materialien | 1.582.271,34 | 8.0 | 64,81 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.570.295,02 | 8.0 | 2,16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.563.091,40 | 8.0 | 1,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.556.740,74 | 8.0 | 24,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.556.176,52 | 8.0 | 30,40 |
| DSY | DASSAULT SYSTEMES | IT | 1.545.174,46 | 8.0 | 27,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.540.558,52 | 8.0 | 49,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.494.422,38 | 8.0 | 1,07 |
| 006400 | SAMSUNG SDI LTD | IT | 1.482.868,67 | 8.0 | 269,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.436.624,98 | 8.0 | 4,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.404.721,35 | 7.0 | 26,53 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.401.969,38 | 7.0 | 195,97 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.399.370,10 | 7.0 | 3,00 |
| 6326 | KUBOTA CORP | Industrie | 1.397.555,29 | 7.0 | 16,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.391.036,39 | 7.0 | 9,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.385.826,28 | 7.0 | 117,96 |
| STO | SANTOS LTD | Energie | 1.385.392,60 | 7.0 | 4,93 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.377.905,60 | 7.0 | 2,16 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.369.528,95 | 7.0 | 333,95 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.367.873,08 | 7.0 | 0,23 |
| 6988 | NITTO DENKO CORP | Materialien | 1.361.657,04 | 7.0 | 22,21 |
| UPM | UPM-KYMMENE | Materialien | 1.359.823,92 | 7.0 | 29,76 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.349.529,45 | 7.0 | 10,67 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.348.089,70 | 7.0 | 3,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.347.044,23 | 7.0 | 11,05 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.331.701,78 | 7.0 | 3,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.328.777,29 | 7.0 | 5,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.320.614,49 | 7.0 | 17,47 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.306.968,29 | 7.0 | 22,10 |
| INF | INFORMA PLC | Kommunikation | 1.303.329,03 | 7.0 | 11,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.302.988,05 | 7.0 | 42,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.282.314,49 | 7.0 | 22,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.275.273,83 | 7.0 | 6,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.274.807,39 | 7.0 | 9,87 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.271.754,91 | 7.0 | 20,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.270.894,17 | 7.0 | 1.212,69 |
| SRG | SNAM | Versorger | 1.265.216,48 | 7.0 | 7,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.261.174,32 | 7.0 | 21,51 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.258.919,55 | 7.0 | 1,24 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.258.498,00 | 7.0 | 2,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.251.582,21 | 7.0 | 136,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.248.074,52 | 7.0 | 10,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.219.637,66 | 6.0 | 24,03 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.197.931,89 | 6.0 | 11,87 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.190.334,07 | 6.0 | 4,78 |
| VEDL | VEDANTA LTD | Materialien | 1.184.571,80 | 6.0 | 7,61 |
| 4062 | IBIDEN LTD | IT | 1.176.523,15 | 6.0 | 45,96 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.165.655,64 | 6.0 | 292,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.165.733,00 | 6.0 | 68,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.163.827,12 | 6.0 | 0,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.154.003,77 | 6.0 | 7,91 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.150.242,92 | 6.0 | 13,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.139.137,88 | 6.0 | 265,84 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.131.056,12 | 6.0 | 9,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.123.457,35 | 6.0 | 57,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.123.034,37 | 6.0 | 11,82 |
| 3231 | WISTRON CORP | IT | 1.119.997,47 | 6.0 | 4,09 |
| GEN | GEN DIGITAL INC | IT | 1.112.586,53 | 6.0 | 22,93 |
| HUBS | HUBSPOT INC | IT | 1.112.564,73 | 6.0 | 243,93 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.111.529,57 | 6.0 | 68,97 |
| ENX | EURONEXT NV | Financials | 1.110.758,54 | 6.0 | 134,48 |
| SUN | SUNCORP GROUP LTD | Financials | 1.095.831,22 | 6.0 | 11,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.094.786,04 | 6.0 | 93,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.094.046,67 | 6.0 | 19,31 |
| EQT | EQT | Financials | 1.082.576,40 | 6.0 | 32,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.078.934,40 | 6.0 | 17,58 |
| ABG | ABSA GROUP LTD | Financials | 1.075.389,89 | 6.0 | 15,94 |
| PST | POSTE ITALIANE | Financials | 1.072.876,19 | 6.0 | 27,11 |
| 035720 | KAKAO CORP | Kommunikation | 1.066.026,89 | 6.0 | 40,33 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.058.692,50 | 6.0 | 27,12 |
| BN4 | KEPPEL LTD | Industrie | 1.057.526,23 | 6.0 | 8,60 |
| BKT | BANKINTER SA | Financials | 1.052.150,50 | 6.0 | 17,45 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.046.393,18 | 6.0 | 5,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.040.182,01 | 6.0 | 355,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.037.100,18 | 6.0 | 27,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.033.032,33 | 5.0 | 181,97 |
| AES | AES CORP | Versorger | 1.027.939,50 | 5.0 | 15,75 |
| ELE | ENDESA SA | Versorger | 1.025.320,23 | 5.0 | 36,98 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.023.662,53 | 5.0 | 277,49 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.015.560,85 | 5.0 | 1,56 |
| BVI | BUREAU VERITAS SA | Industrie | 1.013.804,81 | 5.0 | 32,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.013.310,64 | 5.0 | 16,78 |
| TECHM | TECH MAHINDRA LTD | IT | 1.011.555,99 | 5.0 | 18,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.010.380,13 | 5.0 | 73,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.006.395,43 | 5.0 | 4,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 996.775,40 | 5.0 | 57,80 |
| STN | STANTEC INC | Industrie | 995.365,00 | 5.0 | 100,79 |
| ALO | ALSTOM SA | Industrie | 986.592,20 | 5.0 | 33,04 |
| OC | OWENS CORNING | Industrie | 982.809,17 | 5.0 | 132,83 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 965.581,68 | 5.0 | 0,98 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 956.318,51 | 5.0 | 210,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 947.746,28 | 5.0 | 11,96 |
| NESTE | NESTE | Energie | 934.190,33 | 5.0 | 25,37 |
| 051910 | LG CHEM LTD | Materialien | 925.170,63 | 5.0 | 219,23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 921.723,45 | 5.0 | 73,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 921.601,17 | 5.0 | 20,35 |
| TMCV | TATA MOTORS LTD | Industrie | 921.085,07 | 5.0 | 5,07 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 905.457,50 | 5.0 | 6,94 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 905.208,40 | 5.0 | 0,58 |
| G1A | GEA GROUP AG | Industrie | 902.201,84 | 5.0 | 72,96 |
| RXL | REXEL SA | Industrie | 894.769,25 | 5.0 | 43,98 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 888.135,24 | 5.0 | 10,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 887.599,69 | 5.0 | 0,92 |
| CAE | CAE INC | Industrie | 876.684,94 | 5.0 | 30,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 856.802,45 | 5.0 | 47,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 848.450,82 | 5.0 | 17,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 833.554,00 | 4.0 | 8,62 |
| BXP | BXP INC | Immobilien | 814.660,59 | 4.0 | 63,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 809.647,18 | 4.0 | 39,79 |
| SKF B | SKF B | Industrie | 804.055,23 | 4.0 | 26,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 796.918,27 | 4.0 | 29,85 |
| DSY | DISCOVERY LTD | Financials | 795.147,90 | 4.0 | 14,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 790.709,44 | 4.0 | 61,03 |
| 034730 | SK INC | Industrie | 786.595,66 | 4.0 | 228,20 |
| OMV | OMV AG | Energie | 781.622,19 | 4.0 | 62,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 768.866,06 | 4.0 | 1,10 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 765.902,21 | 4.0 | 0,75 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 764.076,82 | 4.0 | 64,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 761.775,32 | 4.0 | 10,31 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 754.314,93 | 4.0 | 4,15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 754.005,87 | 4.0 | 12,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 748.532,22 | 4.0 | 28,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 746.395,77 | 4.0 | 31,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 745.320,81 | 4.0 | 3,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 731.591,41 | 4.0 | 20,04 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 723.407,43 | 4.0 | 13,71 |
| 2768 | SOJITZ CORP | Industrie | 718.073,60 | 4.0 | 36,86 |
| NED | NEDBANK GROUP LTD | Financials | 713.789,62 | 4.0 | 16,83 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 707.517,86 | 4.0 | 78,69 |
| AKRBP | AKER BP | Energie | 707.311,16 | 4.0 | 27,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 698.932,12 | 4.0 | 32,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 691.499,21 | 4.0 | 70,87 |
| 2002 | CHINA STEEL CORP | Materialien | 688.119,11 | 4.0 | 0,66 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 684.451,17 | 4.0 | 51,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 679.758,60 | 4.0 | 4,67 |
| WIPRO | WIPRO LTD | IT | 679.211,22 | 4.0 | 2,58 |
| STB | STOREBRAND | Financials | 674.867,20 | 4.0 | 17,76 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 674.276,96 | 4.0 | 15,54 |
| IG | ITALGAS | Versorger | 667.908,36 | 4.0 | 12,04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 667.429,85 | 4.0 | 173,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 662.370,22 | 4.0 | 35,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 648.917,86 | 3.0 | 12,27 |
| HOT | HOCHTIEF AG | Industrie | 643.624,44 | 3.0 | 410,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 643.060,49 | 3.0 | 24,15 |
| TATAPOWER | TATA POWER LTD | Versorger | 634.326,75 | 3.0 | 4,11 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 628.554,88 | 3.0 | 16,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 628.196,47 | 3.0 | 17,80 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 615.795,94 | 3.0 | 3,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 613.475,93 | 3.0 | 9,22 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 609.561,44 | 3.0 | 6,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 609.588,62 | 3.0 | 2,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 607.327,74 | 3.0 | 17,97 |
| GAP | GAP INC | Zyklische Konsumgüter | 607.092,27 | 3.0 | 29,01 |
| VOYA | VOYA FINANCIAL INC | Financials | 591.239,25 | 3.0 | 72,75 |
| ICG | ICG PLC | Financials | 588.714,32 | 3.0 | 23,18 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 588.542,43 | 3.0 | 42,04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 584.308,18 | 3.0 | 1,65 |
| 5333 | NGK INSULATORS LTD | Industrie | 578.431,69 | 3.0 | 25,15 |
| G | GENPACT LTD | Industrie | 576.786,96 | 3.0 | 38,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 569.340,55 | 3.0 | 15,15 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 568.352,22 | 3.0 | 23,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 567.117,12 | 3.0 | 25,83 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 564.452,00 | 3.0 | 1,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 563.876,11 | 3.0 | 6,77 |
| REA | REA GROUP LTD | Kommunikation | 563.773,27 | 3.0 | 124,40 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 559.794,70 | 3.0 | 17,51 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 557.598,06 | 3.0 | 11,00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 557.500,71 | 3.0 | 66,20 |
| SBMO | SBM OFFSHORE NV | Energie | 556.389,01 | 3.0 | 34,92 |
| VCX | VICINITY CENTRES | Immobilien | 553.445,75 | 3.0 | 1,76 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 546.100,95 | 3.0 | 0,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 546.115,94 | 3.0 | 4,11 |
| 83 | SINO LAND LTD | Immobilien | 539.792,90 | 3.0 | 1,51 |
| ABDN | ABERDEEN GROUP PLC | Financials | 538.987,85 | 3.0 | 2,99 |
| SUZB3 | SUZANO SA | Materialien | 534.573,89 | 3.0 | 9,45 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 532.163,02 | 3.0 | 14,04 |
| 4689 | LY CORP | Kommunikation | 531.819,23 | 3.0 | 2,41 |
| TWD | TWD CASH | Cash und/oder Derivate | 529.327,59 | 3.0 | 3,17 |
| OTEX | OPEN TEXT CORP | IT | 524.844,97 | 3.0 | 23,49 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 515.640,86 | 3.0 | 3,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 513.751,19 | 3.0 | 114,42 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 513.235,88 | 3.0 | 3,95 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 512.999,33 | 3.0 | 0,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 508.973,10 | 3.0 | 37,63 |
| GET | GETLINK | Industrie | 508.780,75 | 3.0 | 20,40 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 508.047,74 | 3.0 | 11,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 507.833,52 | 3.0 | 5,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 495.910,50 | 3.0 | 2,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 489.509,32 | 3.0 | 16,76 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 484.780,24 | 3.0 | 1,25 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 483.443,71 | 3.0 | 3,31 |
| 6963 | ROHM LTD | IT | 481.830,66 | 3.0 | 17,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 481.441,34 | 3.0 | 142,06 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 478.103,83 | 3.0 | 59,00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 471.164,43 | 2.0 | 77,90 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 471.216,77 | 2.0 | 53,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 468.742,29 | 2.0 | 2,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 468.061,90 | 2.0 | 136,65 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 466.938,58 | 2.0 | 24,28 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 466.376,06 | 2.0 | 12,78 |
| 5332 | TOTO LTD | Industrie | 464.807,07 | 2.0 | 34,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 464.325,14 | 2.0 | 53,09 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 462.116,37 | 2.0 | 5,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 461.252,54 | 2.0 | 15,49 |
| EDEN | EDENRED | Financials | 460.440,13 | 2.0 | 20,96 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 458.222,82 | 2.0 | 0,65 |
| 3481 | INNOLUX CORP | IT | 455.934,06 | 2.0 | 0,73 |
| VALMT | VALMET | Industrie | 455.550,29 | 2.0 | 35,61 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 452.093,02 | 2.0 | 28,66 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 450.334,15 | 2.0 | 15,21 |
| 017670 | SK TELECOM LTD | Kommunikation | 450.160,50 | 2.0 | 53,71 |
| SIGN | SIG GROUP N AG | Materialien | 449.155,36 | 2.0 | 15,27 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 447.586,69 | 2.0 | 124,82 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 446.584,68 | 2.0 | 32,46 |
| YESBANK | YES BANK LTD | Financials | 445.755,63 | 2.0 | 0,24 |
| 8069 | E INK HOLDINGS INC | IT | 445.308,79 | 2.0 | 5,50 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 442.282,68 | 2.0 | 4,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 441.758,01 | 2.0 | 160,29 |
| TEMN | TEMENOS AG | IT | 441.395,81 | 2.0 | 82,67 |
| GF | GEORG FISCHER AG | Industrie | 433.949,56 | 2.0 | 69,03 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 433.713,30 | 2.0 | 35,85 |
| 7752 | RICOH LTD | IT | 433.420,36 | 2.0 | 9,28 |
| MAP | MAPFRE SA | Financials | 432.309,50 | 2.0 | 4,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 430.893,14 | 2.0 | 132,71 |
| RS1 | RS GROUP PLC | Industrie | 430.618,89 | 2.0 | 9,35 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 429.601,68 | 2.0 | 1,50 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 428.572,13 | 2.0 | 22,05 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 428.091,64 | 2.0 | 1,66 |
| 2395 | ADVANTECH LTD | IT | 428.166,29 | 2.0 | 9,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 425.587,41 | 2.0 | 10,63 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 419.802,74 | 2.0 | 32,41 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 416.979,00 | 2.0 | 77,94 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 414.423,34 | 2.0 | 3,65 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 409.336,92 | 2.0 | 87,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 406.768,47 | 2.0 | 3,87 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 406.371,56 | 2.0 | 35,96 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 402.511,55 | 2.0 | 63,84 |
| CAST | CASTELLUM | Immobilien | 400.759,79 | 2.0 | 12,29 |
| INVP | INVESTEC PLC | Financials | 399.114,27 | 2.0 | 8,49 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 398.021,26 | 2.0 | 585,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 393.389,19 | 2.0 | 54,40 |
| SOL | SASOL LTD | Materialien | 392.499,72 | 2.0 | 7,15 |
| 6645 | OMRON CORP | IT | 392.365,88 | 2.0 | 26,16 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 391.896,33 | 2.0 | 10,89 |
| UPL | UPL LTD | Materialien | 392.007,41 | 2.0 | 8,39 |
| SPM | SAIPEM | Energie | 388.155,71 | 2.0 | 3,66 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 387.702,51 | 2.0 | 8,11 |
| 018260 | SAMSUNG SDS LTD | IT | 383.261,84 | 2.0 | 119,06 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 368.126,26 | 2.0 | 12,48 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 367.222,28 | 2.0 | 2,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 365.054,10 | 2.0 | 9,41 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 363.929,40 | 2.0 | 20,11 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 358.817,00 | 2.0 | 19,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 351.435,67 | 2.0 | 13,03 |
| HER | HERA | Versorger | 346.033,72 | 2.0 | 4,98 |
| 6268 | NABTESCO CORP | Industrie | 341.495,92 | 2.0 | 28,46 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 341.227,46 | 2.0 | 11,22 |
| RAND | RANDSTAD HOLDING | Industrie | 338.962,31 | 2.0 | 35,91 |
| 2324 | COMPAL ELECTRONICS INC | IT | 337.246,11 | 2.0 | 1,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 331.254,51 | 2.0 | 3,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 331.049,46 | 2.0 | 19,05 |
| 2615 | WAN HAI LINES LTD | Industrie | 330.333,66 | 2.0 | 2,38 |
| FR | VALEO | Zyklische Konsumgüter | 329.319,90 | 2.0 | 15,20 |
| 8252 | MARUI GROUP LTD | Financials | 326.316,66 | 2.0 | 19,42 |
| DNL | DYNO NOBEL LTD | Materialien | 325.480,02 | 2.0 | 2,30 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 324.243,35 | 2.0 | 3,08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 319.935,49 | 2.0 | 1,42 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 317.845,08 | 2.0 | 873,20 |
| 5938 | LIXIL CORP | Industrie | 317.722,53 | 2.0 | 11,68 |
| COV | COVIVIO SA | Immobilien | 316.650,05 | 2.0 | 64,23 |
| 4324 | DENTSU GROUP INC | Kommunikation | 314.140,68 | 2.0 | 17,75 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 310.798,82 | 2.0 | 7,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 302.199,24 | 2.0 | 1,82 |
| WPP | WPP PLC | Kommunikation | 301.196,97 | 2.0 | 3,51 |
| LIGHT | SIGNIFY NV | Industrie | 295.682,31 | 2.0 | 22,55 |
| ENG | ENAGAS SA | Versorger | 295.034,71 | 2.0 | 16,84 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 294.805,31 | 2.0 | 2,25 |
| TEP | TELEPERFORMANCE | Industrie | 292.262,77 | 2.0 | 62,92 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 292.117,58 | 2.0 | 7,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 291.013,35 | 2.0 | 10,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 290.825,65 | 2.0 | 69,98 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 289.388,01 | 2.0 | 2,90 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 285.668,91 | 2.0 | 4,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 284.240,64 | 2.0 | 20,68 |
| 028050 | SAMSUNG E&A LTD | Industrie | 276.318,92 | 1.0 | 22,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 275.384,42 | 1.0 | 19,26 |
| FDR | FLUIDRA SA | Industrie | 275.514,17 | 1.0 | 29,63 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 272.332,36 | 1.0 | 7,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 268.662,16 | 1.0 | 73,14 |
| KLBN11 | KLABIN UNITS SA | Materialien | 268.138,09 | 1.0 | 3,68 |
| ARCAD | ARCADIS NV | Industrie | 268.176,21 | 1.0 | 45,44 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 267.666,75 | 1.0 | 16,73 |
| NEXI | NEXI | Financials | 264.218,42 | 1.0 | 4,13 |
| RAIL3 | RUMO SA | Industrie | 258.968,45 | 1.0 | 2,91 |
| 2409 | AUO CORP | IT | 258.556,67 | 1.0 | 0,48 |
| 010950 | S-OIL CORP | Energie | 253.865,15 | 1.0 | 68,87 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 248.209,25 | 1.0 | 0,65 |
| 034220 | LG DISPLAY LTD | IT | 248.016,44 | 1.0 | 7,96 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 246.681,36 | 1.0 | 42,48 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 243.825,94 | 1.0 | 3,40 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 242.806,62 | 1.0 | 44,88 |
| 6471 | NSK LTD | Industrie | 239.428,08 | 1.0 | 7,72 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 239.493,39 | 1.0 | 0,81 |
| 011070 | LG INNOTEK LTD | IT | 236.697,69 | 1.0 | 170,29 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 235.602,21 | 1.0 | 418,48 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 232.033,39 | 1.0 | 10,06 |
| INL | INVESTEC LTD | Financials | 229.247,50 | 1.0 | 8,39 |
| 4902 | KONICA MINOLTA INC | IT | 229.134,78 | 1.0 | 4,42 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 227.930,79 | 1.0 | 3,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 225.316,08 | 1.0 | 0,07 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 225.317,78 | 1.0 | 10,11 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 224.774,08 | 1.0 | 0,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 221.806,77 | 1.0 | 1,11 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 219.075,46 | 1.0 | 1,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 218.263,14 | 1.0 | 0,63 |
| EXX | EXXARO RESOURCES LTD | Energie | 216.894,15 | 1.0 | 12,36 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 211.555,34 | 1.0 | 1,20 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 207.030,64 | 1.0 | 1,11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 206.132,55 | 1.0 | 14,43 |
| PUM | PUMA | Zyklische Konsumgüter | 205.841,95 | 1.0 | 27,21 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 205.341,76 | 1.0 | 6,73 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 204.138,94 | 1.0 | 34,90 |
| LXS | LANXESS AG | Materialien | 202.749,65 | 1.0 | 23,59 |
| 2353 | ACER | IT | 202.387,59 | 1.0 | 0,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 201.582,25 | 1.0 | 0,64 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 200.162,41 | 1.0 | 8,41 |
| TDC | TERADATA CORP | IT | 195.163,74 | 1.0 | 27,14 |
| ENELAM | ENEL AMERICAS SA | Versorger | 190.599,46 | 1.0 | 0,10 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 190.193,75 | 1.0 | 41,66 |
| 004020 | HYUNDAI STEEL | Materialien | 189.396,83 | 1.0 | 21,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 186.510,00 | 1.0 | 100,00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 185.816,94 | 1.0 | 24,69 |
| MF | WENDEL | Financials | 179.761,60 | 1.0 | 104,51 |
| AF | AIR FRANCE-KLM SA | Industrie | 174.678,53 | 1.0 | 13,51 |
| 036570 | NCSOFT CORP | Kommunikation | 168.485,35 | 1.0 | 147,54 |
| VET | VERMILION ENERGY INC | Energie | 143.237,79 | 1.0 | 10,19 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 141.819,06 | 1.0 | 1,44 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 141.643,65 | 1.0 | 12,92 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 137.543,84 | 1.0 | 18,16 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 132.143,82 | 1.0 | 0,61 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 130.304,23 | 1.0 | 0,79 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 128.994,99 | 1.0 | 8,95 |
| RED | REDEIA CORPORACION SA | Versorger | 124.411,99 | 1.0 | 17,68 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 123.416,57 | 1.0 | 4,80 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 119.257,50 | 1.0 | 182,35 |
| FGP | FIRSTGROUP PLC | Industrie | 118.302,10 | 1.0 | 2,60 |
| BILL | BILLERUD KORSNAS | Materialien | 117.908,78 | 1.0 | 8,37 |
| AMS | AMS-OSRAM AG | IT | 116.348,20 | 1.0 | 10,62 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 107.442,26 | 1.0 | 151,33 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 103.733,89 | 1.0 | 1,38 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 93.923,35 | 0.0 | 0,66 |
| PNL | POSTNL NV | Industrie | 92.579,71 | 0.0 | 1,48 |
| PLX | PLUXEE NV | Financials | 79.691,77 | 0.0 | 13,53 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.054,77 | 0.0 | 9,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.895,46 | 0.0 | 12,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.270,27 | 0.0 | 0,01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 49.706,28 | 0.0 | 8,17 |
| INR | INR CASH | Cash und/oder Derivate | 45.658,13 | 0.0 | 1,11 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 45.457,78 | 0.0 | 0,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.014,42 | 0.0 | 25,43 |
| WLN | WORLDLINE SA | Financials | 31.963,03 | 0.0 | 1,57 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.751,42 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.348,96 | 0.0 | 15,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.278,69 | 0.0 | 6,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.857,34 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.890,06 | 0.0 | 2,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.582,84 | 0.0 | 5,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.004,12 | 0.0 | 10,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.793,76 | 0.0 | 60,04 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.622,19 | 0.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.272,81 | 0.0 | 78,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.120,93 | 0.0 | 128,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.915,59 | 0.0 | 11,10 |
| COP | COP CASH | Cash und/oder Derivate | 15.417,14 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 15.143,66 | 0.0 | 3,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.587,88 | 0.0 | 1,70 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.621,08 | 0.0 | 0,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 242,75 | 0.0 | 32,31 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
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