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 Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 206.429.026,15 | 1069.0 | 481,63 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 122.710.557,84 | 636.0 | 58,13 |
| ASML | ASML HOLDING NV | IT | 48.448.469,18 | 251.0 | 1.426,59 |
| V | VISA INC CLASS A | Financials | 48.347.262,80 | 250.0 | 326,98 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.676.062,84 | 221.0 | 79,60 |
| MA | MASTERCARD INC CLASS A | Financials | 37.426.024,08 | 194.0 | 521,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.814.035,45 | 175.0 | 218,67 |
| CSCO | CISCO SYSTEMS INC | IT | 27.163.977,12 | 141.0 | 78,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.033.215,47 | 140.0 | 439,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.274.192,95 | 131.0 | 186,28 |
| SAP | SAP | IT | 20.899.895,25 | 108.0 | 234,27 |
| SIE | SIEMENS N AG | Industrie | 19.297.569,05 | 100.0 | 299,68 |
| CRM | SALESFORCE INC | IT | 18.949.858,88 | 98.0 | 227,96 |
| LIN | LINDE PLC | Materialien | 18.413.073,00 | 95.0 | 451,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.134.447,00 | 84.0 | 106,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.407.485,02 | 80.0 | 105,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.107.923,60 | 78.0 | 139,72 |
| SPGI | S&P GLOBAL INC | Financials | 14.381.235,72 | 74.0 | 528,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.264.643,06 | 69.0 | 281,10 |
| INTU | INTUIT INC | IT | 13.087.177,80 | 68.0 | 538,70 |
| UBSG | UBS GROUP AG | Financials | 12.685.112,25 | 66.0 | 47,80 |
| NEM | NEWMONT | Materialien | 12.671.686,30 | 66.0 | 131,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.659.770,41 | 66.0 | 25,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.115.510,83 | 63.0 | 93,79 |
| IBE | IBERDROLA SA | Versorger | 12.045.984,85 | 62.0 | 22,43 |
| UNP | UNION PACIFIC CORP | Industrie | 11.778.527,46 | 61.0 | 227,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.764.847,22 | 61.0 | 285,36 |
| NOW | SERVICENOW INC | IT | 11.743.701,62 | 61.0 | 129,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.310.754,59 | 59.0 | 100,79 |
| 6857 | ADVANTEST CORP | IT | 11.148.478,73 | 58.0 | 166,40 |
| ADBE | ADOBE INC | IT | 11.087.455,80 | 57.0 | 299,58 |
| COP | CONOCOPHILLIPS | Energie | 11.060.432,32 | 57.0 | 101,39 |
| WELL | WELLTOWER INC | Immobilien | 11.045.413,06 | 57.0 | 183,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.995.736,56 | 57.0 | 183,74 |
| ABBN | ABB LTD | Industrie | 10.782.019,89 | 56.0 | 79,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.331.855,10 | 54.0 | 127,13 |
| ISP | INTESA SANPAOLO | Financials | 9.509.837,93 | 49.0 | 7,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.482.841,23 | 49.0 | 43,08 |
| ENB | ENBRIDGE INC | Energie | 9.254.606,59 | 48.0 | 48,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.933.745,09 | 46.0 | 25,06 |
| BMO | BANK OF MONTREAL | Financials | 8.736.265,64 | 45.0 | 139,25 |
| RIO | RIO TINTO PLC | Materialien | 8.726.604,05 | 45.0 | 93,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.212.592,08 | 43.0 | 74,03 |
| 8031 | MITSUI LTD | Industrie | 8.179.581,73 | 42.0 | 32,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.097.967,74 | 42.0 | 75,28 |
| BARC | BARCLAYS PLC | Financials | 8.068.573,79 | 42.0 | 6,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.956.141,39 | 41.0 | 30,00 |
| 8001 | ITOCHU CORP | Industrie | 7.918.308,68 | 41.0 | 12,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.909.463,52 | 41.0 | 63,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.726.305,34 | 40.0 | 302,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.593.868,80 | 39.0 | 394,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.555.729,36 | 39.0 | 55,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.526.768,40 | 39.0 | 231,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.497.253,90 | 39.0 | 93,17 |
| ENEL | ENEL | Versorger | 7.480.176,40 | 39.0 | 11,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.475.331,56 | 39.0 | 2.448,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.259.558,40 | 38.0 | 118,90 |
| WMB | WILLIAMS INC | Energie | 7.174.560,12 | 37.0 | 66,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.124.477,88 | 37.0 | 122,46 |
| CMI | CUMMINS INC | Industrie | 6.998.462,46 | 36.0 | 577,86 |
| MCO | MOODYS CORP | Financials | 6.997.101,28 | 36.0 | 516,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.950.066,60 | 36.0 | 40,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.909.336,11 | 36.0 | 379,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.856.997,85 | 36.0 | 606,28 |
| CS | AXA SA | Financials | 6.741.367,70 | 35.0 | 45,46 |
| DBK | DEUTSCHE BANK AG | Financials | 6.717.647,25 | 35.0 | 39,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.680.672,64 | 35.0 | 25,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.664.023,90 | 35.0 | 341,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.624.966,60 | 34.0 | 751,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.467.087,79 | 33.0 | 57,73 |
| SLB | SLB NV | Energie | 6.436.179,00 | 33.0 | 48,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.386.006,56 | 33.0 | 64,64 |
| CI | CIGNA | Gesundheitsversorgung | 6.385.131,96 | 33.0 | 272,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.242.087,80 | 32.0 | 116,74 |
| ECL | ECOLAB INC | Materialien | 6.220.266,00 | 32.0 | 281,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.177.678,68 | 32.0 | 36,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.038.885,79 | 31.0 | 12,61 |
| NDA SE | NORDEA BANK | Financials | 6.014.149,95 | 31.0 | 20,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.977.844,37 | 31.0 | 51,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.947.450,00 | 31.0 | 85,00 |
| REL | RELX PLC | Industrie | 5.893.216,38 | 31.0 | 37,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.759.317,50 | 30.0 | 71,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.547.150,45 | 29.0 | 37,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.459.196,80 | 28.0 | 56,30 |
| GLE | SOCIETE GENERALE SA | Financials | 5.264.173,72 | 27.0 | 85,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.104.537,60 | 26.0 | 201,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.027.214,94 | 26.0 | 255,89 |
| SRE | SEMPRA | Versorger | 4.992.974,08 | 26.0 | 86,78 |
| ADSK | AUTODESK INC | IT | 4.971.618,24 | 26.0 | 268,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.904.367,09 | 25.0 | 81,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.833.540,39 | 25.0 | 56,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.788.348,22 | 25.0 | 114,41 |
| 8002 | MARUBENI CORP | Industrie | 4.746.665,58 | 25.0 | 32,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.743.073,93 | 25.0 | 98,60 |
| DHL | DEUTSCHE POST AG | Industrie | 4.699.019,95 | 24.0 | 55,42 |
| FTNT | FORTINET INC | IT | 4.628.244,96 | 24.0 | 82,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.622.596,83 | 24.0 | 163,21 |
| ENGI | ENGIE SA | Versorger | 4.588.770,64 | 24.0 | 29,54 |
| GFI | GOLD FIELDS LTD | Materialien | 4.542.260,58 | 24.0 | 58,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.473.010,88 | 23.0 | 54,08 |
| 6701 | NEC CORP | IT | 4.467.370,51 | 23.0 | 37,01 |
| OKE | ONEOK INC | Energie | 4.321.255,20 | 22.0 | 79,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.301.062,50 | 22.0 | 169,50 |
| CABK | CAIXABANK SA | Financials | 4.297.729,45 | 22.0 | 12,67 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.227.628,92 | 22.0 | 8,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.160.780,08 | 22.0 | 81,86 |
| SREN | SWISS RE AG | Financials | 4.105.448,81 | 21.0 | 158,73 |
| GWW | WW GRAINGER INC | Industrie | 4.076.738,10 | 21.0 | 1.070,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.075.053,08 | 21.0 | 249,99 |
| 6702 | FUJITSU LTD | IT | 4.053.799,60 | 21.0 | 26,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.050.648,48 | 21.0 | 346,21 |
| 9999 | NETEASE INC | Kommunikation | 4.022.022,68 | 21.0 | 27,18 |
| K | KINROSS GOLD CORP | Materialien | 4.000.800,47 | 21.0 | 38,03 |
| NDAQ | NASDAQ INC | Financials | 3.873.873,95 | 20.0 | 98,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.823.232,00 | 20.0 | 217,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.788.987,24 | 20.0 | 153,88 |
| III | 3I GROUP PLC | Financials | 3.771.824,72 | 20.0 | 43,40 |
| LR | LEGRAND SA | Industrie | 3.608.004,34 | 19.0 | 158,92 |
| SSE | SSE PLC | Versorger | 3.592.861,17 | 19.0 | 33,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.527.946,45 | 18.0 | 9,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.519.373,05 | 18.0 | 81,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.504.065,41 | 18.0 | 1,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.502.723,30 | 18.0 | 14,24 |
| RIO | RIO TINTO LTD | Materialien | 3.482.285,62 | 18.0 | 108,35 |
| ASM | ASM INTERNATIONAL NV | IT | 3.430.816,54 | 18.0 | 854,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.292.264,91 | 17.0 | 133,87 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.267.574,67 | 17.0 | 11,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.129.768,56 | 16.0 | 19,08 |
| KBC | KBC GROEP | Financials | 3.064.601,91 | 16.0 | 141,30 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.039.948,45 | 16.0 | 10,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.037.816,14 | 16.0 | 55,03 |
| 6301 | KOMATSU LTD | Industrie | 3.027.872,17 | 16.0 | 36,79 |
| PRY | PRYSMIAN | Industrie | 2.997.170,51 | 16.0 | 116,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.977.372,04 | 15.0 | 96,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.976.545,88 | 15.0 | 17,48 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.930.813,73 | 15.0 | 14,13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.872.354,27 | 15.0 | 37,58 |
| FER | FERROVIAL | Industrie | 2.844.408,18 | 15.0 | 67,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.830.839,79 | 15.0 | 25,10 |
| ERIC B | ERICSSON B | IT | 2.807.690,64 | 15.0 | 10,97 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.781.711,04 | 14.0 | 1,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.762.884,88 | 14.0 | 33,86 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.747.061,05 | 14.0 | 8,57 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.737.311,11 | 14.0 | 7,17 |
| IR | INGERSOLL RAND INC | Industrie | 2.723.055,50 | 14.0 | 85,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.713.465,25 | 14.0 | 67,41 |
| 9432 | NTT INC | Kommunikation | 2.697.769,50 | 14.0 | 1,01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.689.739,13 | 14.0 | 6,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.688.160,81 | 14.0 | 9,65 |
| INFY | INFOSYS LTD | IT | 2.686.262,20 | 14.0 | 18,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.667.493,81 | 14.0 | 30,51 |
| FSR | FIRSTRAND LTD | Financials | 2.663.987,78 | 14.0 | 5,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.649.167,85 | 14.0 | 219,03 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.642.774,42 | 14.0 | 17,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.594.152,75 | 13.0 | 1.385,77 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.593.233,47 | 13.0 | 70,50 |
| USD | USD CASH | Cash und/oder Derivate | 2.567.565,63 | 13.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.554.560,00 | 13.0 | 192,00 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.515.499,54 | 13.0 | 109,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.510.719,48 | 13.0 | 64,67 |
| HAL | HALLIBURTON | Energie | 2.487.588,48 | 13.0 | 33,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.477.595,54 | 13.0 | 2,42 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.429.976,40 | 13.0 | 11,61 |
| 035420 | NAVER CORP | Kommunikation | 2.420.846,37 | 13.0 | 195,07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.383.370,33 | 12.0 | 2,95 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.364.873,64 | 12.0 | 58,91 |
| AV. | AVIVA PLC | Financials | 2.316.246,62 | 12.0 | 8,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.307.383,87 | 12.0 | 9,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.287.003,84 | 12.0 | 22,57 |
| FMG | FORTESCUE LTD | Materialien | 2.271.783,52 | 12.0 | 15,14 |
| WSP | WSP GLOBAL INC | Industrie | 2.247.615,09 | 12.0 | 198,89 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.246.315,56 | 12.0 | 105,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.219.292,02 | 11.0 | 174,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.211.762,40 | 11.0 | 56,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.168.243,23 | 11.0 | 37,52 |
| FLEX | FLEX LTD | IT | 2.153.443,65 | 11.0 | 66,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.134.001,19 | 11.0 | 15,99 |
| SBK | STANDARD BANK GROUP | Financials | 2.126.600,06 | 11.0 | 18,65 |
| 6762 | TDK CORP | IT | 2.120.608,51 | 11.0 | 12,60 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.088.310,43 | 11.0 | 153,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.060.863,72 | 11.0 | 2,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.053.005,85 | 11.0 | 44,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.025.880,84 | 10.0 | 56,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.020.032,12 | 10.0 | 194,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.015.766,86 | 10.0 | 149,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.989.464,30 | 10.0 | 101,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.984.444,62 | 10.0 | 385,03 |
| KER | KERING SA | Zyklische Konsumgüter | 1.936.311,12 | 10.0 | 317,95 |
| AENA | AENA SME SA | Industrie | 1.932.093,83 | 10.0 | 30,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.923.748,18 | 10.0 | 112,03 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.908.601,96 | 10.0 | 4,17 |
| BXB | BRAMBLES LTD | Industrie | 1.897.556,21 | 10.0 | 16,03 |
| NN | NN GROUP NV | Financials | 1.834.768,53 | 10.0 | 78,78 |
| NI | NISOURCE INC | Versorger | 1.831.139,31 | 9.0 | 44,33 |
| ABN | ABN AMRO BANK NV | Financials | 1.829.578,91 | 9.0 | 36,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.828.207,64 | 9.0 | 60,76 |
| 6971 | KYOCERA CORP | IT | 1.804.312,98 | 9.0 | 14,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.797.847,08 | 9.0 | 13,75 |
| SAB | BANCO DE SABADELL SA | Financials | 1.789.465,70 | 9.0 | 3,81 |
| BPE | BPER BANCA | Financials | 1.785.925,79 | 9.0 | 14,00 |
| 1605 | INPEX CORP | Energie | 1.783.621,08 | 9.0 | 21,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.782.902,78 | 9.0 | 9,76 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.779.661,66 | 9.0 | 72,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.764.924,10 | 9.0 | 22,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.740.526,00 | 9.0 | 41,90 |
| SGSN | SGS SA | Industrie | 1.729.210,53 | 9.0 | 120,64 |
| WRT1V | WARTSILA | Industrie | 1.710.081,39 | 9.0 | 39,61 |
| DOW | DOW INC | Materialien | 1.704.886,38 | 9.0 | 27,78 |
| STMMI | STMICROELECTRONICS NV | IT | 1.669.961,54 | 9.0 | 29,81 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.640.201,07 | 8.0 | 17,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.639.060,13 | 8.0 | 51,30 |
| DSY | DASSAULT SYSTEMES | IT | 1.630.659,81 | 8.0 | 28,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.627.265,35 | 8.0 | 26,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.624.692,28 | 8.0 | 212,29 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.623.283,54 | 8.0 | 314,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.603.306,97 | 8.0 | 2,21 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.600.924,64 | 8.0 | 0,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.601.086,08 | 8.0 | 72,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.598.714,57 | 8.0 | 39,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.589.485,75 | 8.0 | 51,13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.583.029,80 | 8.0 | 1,36 |
| HPQ | HP INC | IT | 1.549.126,95 | 8.0 | 19,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.545.694,68 | 8.0 | 24,22 |
| 006400 | SAMSUNG SDI LTD | IT | 1.531.314,19 | 8.0 | 278,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.507.245,82 | 8.0 | 4,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.497.439,35 | 8.0 | 1,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.489.327,96 | 8.0 | 29,09 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.476.254,22 | 8.0 | 3,17 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.461.473,37 | 8.0 | 356,37 |
| HUBS | HUBSPOT INC | IT | 1.446.338,71 | 7.0 | 317,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.426.960,06 | 7.0 | 37,65 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.417.779,72 | 7.0 | 198,18 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.412.711,69 | 7.0 | 3,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.410.329,60 | 7.0 | 26,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.402.733,38 | 7.0 | 119,44 |
| INF | INFORMA PLC | Kommunikation | 1.394.979,15 | 7.0 | 12,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.385.678,85 | 7.0 | 9,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.380.064,50 | 7.0 | 45,30 |
| 4062 | IBIDEN LTD | IT | 1.375.985,41 | 7.0 | 53,75 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.375.327,99 | 7.0 | 10,87 |
| BALL | BALL CORP | Materialien | 1.373.531,64 | 7.0 | 56,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.371.879,83 | 7.0 | 117,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.354.794,52 | 7.0 | 5,19 |
| 6988 | NITTO DENKO CORP | Materialien | 1.349.486,61 | 7.0 | 22,01 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.346.703,13 | 7.0 | 2,11 |
| STO | SANTOS LTD | Energie | 1.342.099,08 | 7.0 | 4,77 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.338.858,53 | 7.0 | 21,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.323.477,99 | 7.0 | 10,86 |
| UPM | UPM-KYMMENE | Materialien | 1.321.766,06 | 7.0 | 28,93 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.319.439,04 | 7.0 | 1.259,01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.311.091,64 | 7.0 | 2,69 |
| EQT | EQT | Financials | 1.300.470,60 | 7.0 | 39,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.298.386,87 | 7.0 | 22,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.295.377,82 | 7.0 | 6,42 |
| 6326 | KUBOTA CORP | Industrie | 1.290.557,04 | 7.0 | 14,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.279.104,88 | 7.0 | 16,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.277.095,59 | 7.0 | 1,26 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.273.842,89 | 7.0 | 0,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.255.723,88 | 7.0 | 21,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.253.655,29 | 6.0 | 9,71 |
| VEDL | VEDANTA LTD | Materialien | 1.250.652,88 | 6.0 | 8,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.241.926,40 | 6.0 | 135,11 |
| SRG | SNAM | Versorger | 1.239.236,25 | 6.0 | 6,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.233.294,34 | 6.0 | 10,48 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.213.785,77 | 6.0 | 4,88 |
| GEN | GEN DIGITAL INC | IT | 1.202.835,59 | 6.0 | 24,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.200.783,36 | 6.0 | 20,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.196.745,39 | 6.0 | 11,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.187.737,46 | 6.0 | 2,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.184.788,46 | 6.0 | 23,34 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.182.958,42 | 6.0 | 297,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.177.574,26 | 6.0 | 274,81 |
| 3231 | WISTRON CORP | IT | 1.177.092,48 | 6.0 | 4,30 |
| ENX | EURONEXT NV | Financials | 1.175.010,11 | 6.0 | 142,25 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.159.125,32 | 6.0 | 0,92 |
| 035720 | KAKAO CORP | Kommunikation | 1.148.288,36 | 6.0 | 43,44 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.147.835,25 | 6.0 | 9,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.128.883,65 | 6.0 | 57,55 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.124.419,70 | 6.0 | 13,28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.117.682,33 | 6.0 | 302,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.115.700,08 | 6.0 | 65,56 |
| SUN | SUNCORP GROUP LTD | Financials | 1.087.956,98 | 6.0 | 11,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.076.972,62 | 6.0 | 11,34 |
| BN4 | KEPPEL LTD | Industrie | 1.074.742,80 | 6.0 | 8,74 |
| ABG | ABSA GROUP LTD | Financials | 1.070.693,20 | 6.0 | 15,87 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.068.123,86 | 6.0 | 27,36 |
| TECHM | TECH MAHINDRA LTD | IT | 1.067.784,63 | 6.0 | 19,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.063.386,42 | 6.0 | 187,31 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.061.512,15 | 5.0 | 7,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.059.226,31 | 5.0 | 65,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.052.911,57 | 5.0 | 17,16 |
| 051910 | LG CHEM LTD | Materialien | 1.050.142,35 | 5.0 | 248,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.048.686,06 | 5.0 | 5,51 |
| PST | POSTE ITALIANE | Financials | 1.044.736,78 | 5.0 | 26,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.044.755,08 | 5.0 | 18,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.043.484,76 | 5.0 | 4,66 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.040.883,64 | 5.0 | 83,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.035.654,20 | 5.0 | 17,15 |
| ELE | ENDESA SA | Versorger | 1.029.574,40 | 5.0 | 37,13 |
| BKT | BANKINTER SA | Financials | 1.025.013,58 | 5.0 | 17,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.013.869,88 | 5.0 | 32,54 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.009.232,72 | 5.0 | 345,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 996.297,60 | 5.0 | 72,93 |
| STN | STANTEC INC | Industrie | 993.827,35 | 5.0 | 100,63 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 992.967,23 | 5.0 | 1,53 |
| AES | AES CORP | Versorger | 991.390,54 | 5.0 | 15,19 |
| ALO | ALSTOM SA | Industrie | 987.914,52 | 5.0 | 33,08 |
| CAE | CAE INC | Industrie | 956.179,28 | 5.0 | 33,41 |
| NESTE | NESTE | Energie | 939.314,95 | 5.0 | 25,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 939.104,35 | 5.0 | 0,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 936.524,03 | 5.0 | 54,31 |
| TMCV | TATA MOTORS LTD | Industrie | 926.229,00 | 5.0 | 5,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 906.529,25 | 5.0 | 20,01 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 903.400,93 | 5.0 | 10,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 899.345,17 | 5.0 | 0,93 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 895.181,19 | 5.0 | 196,83 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 895.094,59 | 5.0 | 0,58 |
| OC | OWENS CORNING | Industrie | 892.097,43 | 5.0 | 120,57 |
| G1A | GEA GROUP AG | Industrie | 879.550,55 | 5.0 | 71,13 |
| SKF B | SKF B | Industrie | 858.299,50 | 4.0 | 28,80 |
| RXL | REXEL SA | Industrie | 857.876,73 | 4.0 | 42,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 852.654,68 | 4.0 | 10,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 844.691,84 | 4.0 | 6,47 |
| BXP | BXP INC | Immobilien | 820.029,45 | 4.0 | 64,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 808.412,00 | 4.0 | 8,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 805.565,28 | 4.0 | 16,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 804.531,24 | 4.0 | 30,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 802.922,25 | 4.0 | 44,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 802.646,32 | 4.0 | 61,95 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 783.413,85 | 4.0 | 1,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 781.314,34 | 4.0 | 38,40 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 776.947,60 | 4.0 | 0,76 |
| DSY | DISCOVERY LTD | Financials | 775.625,39 | 4.0 | 14,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 757.591,16 | 4.0 | 10,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 753.774,35 | 4.0 | 3,74 |
| AKRBP | AKER BP | Energie | 746.260,61 | 4.0 | 28,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 744.752,10 | 4.0 | 28,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 744.412,76 | 4.0 | 31,34 |
| OMV | OMV AG | Energie | 743.449,93 | 4.0 | 59,41 |
| 034730 | SK INC | Industrie | 740.261,15 | 4.0 | 214,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 730.920,58 | 4.0 | 33,68 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 729.165,76 | 4.0 | 12,33 |
| 2768 | SOJITZ CORP | Industrie | 714.905,47 | 4.0 | 36,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 714.610,19 | 4.0 | 19,58 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 709.136,07 | 4.0 | 60,06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 702.507,98 | 4.0 | 13,32 |
| NED | NEDBANK GROUP LTD | Financials | 693.586,15 | 4.0 | 16,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 692.403,67 | 4.0 | 13,09 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 685.195,11 | 4.0 | 70,23 |
| WIPRO | WIPRO LTD | IT | 680.637,78 | 4.0 | 2,59 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 673.852,88 | 3.0 | 3,71 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 673.663,83 | 3.0 | 74,93 |
| G | GENPACT LTD | Industrie | 673.670,32 | 3.0 | 44,78 |
| IG | ITALGAS | Versorger | 669.664,57 | 3.0 | 12,08 |
| STB | STOREBRAND | Financials | 666.448,13 | 3.0 | 17,54 |
| HOT | HOCHTIEF AG | Industrie | 659.934,90 | 3.0 | 421,15 |
| ICG | ICG PLC | Financials | 652.295,97 | 3.0 | 25,68 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 652.074,44 | 3.0 | 169,06 |
| 2002 | CHINA STEEL CORP | Materialien | 648.928,18 | 3.0 | 0,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 644.963,18 | 3.0 | 4,43 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 640.721,87 | 3.0 | 14,76 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 640.255,25 | 3.0 | 16,47 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 630.177,86 | 3.0 | 45,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 624.363,93 | 3.0 | 6,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 619.355,45 | 3.0 | 3,65 |
| VOYA | VOYA FINANCIAL INC | Financials | 616.026,60 | 3.0 | 75,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 612.444,13 | 3.0 | 7,35 |
| OTEX | OPEN TEXT CORP | IT | 611.461,19 | 3.0 | 27,36 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 610.149,15 | 3.0 | 46,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 606.809,12 | 3.0 | 2,71 |
| REA | REA GROUP LTD | Kommunikation | 605.037,35 | 3.0 | 133,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 603.705,13 | 3.0 | 17,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 601.995,10 | 3.0 | 18,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 599.412,25 | 3.0 | 9,01 |
| TATAPOWER | TATA POWER LTD | Versorger | 597.167,87 | 3.0 | 3,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 595.363,93 | 3.0 | 1,68 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 595.464,49 | 3.0 | 22,36 |
| SBMO | SBM OFFSHORE NV | Energie | 585.067,17 | 3.0 | 36,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 584.960,26 | 3.0 | 16,57 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 571.096,15 | 3.0 | 15,19 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 570.060,86 | 3.0 | 67,69 |
| 4689 | LY CORP | Kommunikation | 568.367,97 | 3.0 | 2,58 |
| GAP | GAP INC | Zyklische Konsumgüter | 564.610,46 | 3.0 | 26,98 |
| SUZB3 | SUZANO SA | Materialien | 562.125,80 | 3.0 | 9,93 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 562.205,15 | 3.0 | 0,84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 562.207,73 | 3.0 | 1,40 |
| 5333 | NGK INSULATORS LTD | Industrie | 561.626,16 | 3.0 | 24,42 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 561.271,09 | 3.0 | 23,68 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 551.905,19 | 3.0 | 14,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 550.633,93 | 3.0 | 25,08 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 547.817,65 | 3.0 | 5,21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 547.293,24 | 3.0 | 39,78 |
| ABDN | ABERDEEN GROUP PLC | Financials | 543.957,84 | 3.0 | 3,02 |
| VCX | VICINITY CENTRES | Immobilien | 542.464,68 | 3.0 | 1,73 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 537.752,30 | 3.0 | 10,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 533.974,27 | 3.0 | 4,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 533.562,75 | 3.0 | 3,19 |
| 83 | SINO LAND LTD | Immobilien | 533.256,42 | 3.0 | 1,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 532.531,60 | 3.0 | 118,60 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 523.220,98 | 3.0 | 0,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 520.855,07 | 3.0 | 4,01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 519.766,52 | 3.0 | 3,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 516.087,69 | 3.0 | 17,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 511.158,58 | 3.0 | 37,79 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 500.183,74 | 3.0 | 57,19 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 499.246,60 | 3.0 | 11,64 |
| TEMN | TEMENOS AG | IT | 497.288,72 | 3.0 | 93,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 495.479,56 | 3.0 | 5,61 |
| 6963 | ROHM LTD | IT | 494.494,76 | 3.0 | 17,92 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 494.306,66 | 3.0 | 3,39 |
| GET | GETLINK | Industrie | 492.221,70 | 3.0 | 19,73 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 491.568,10 | 3.0 | 55,30 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 489.896,09 | 3.0 | 1,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 484.457,86 | 3.0 | 2,09 |
| SIGN | SIG GROUP N AG | Materialien | 467.530,20 | 2.0 | 15,90 |
| 8069 | E INK HOLDINGS INC | IT | 466.981,81 | 2.0 | 5,77 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 465.860,39 | 2.0 | 12,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 464.472,93 | 2.0 | 2,42 |
| 003670 | POSCO FUTURE M LTD | Industrie | 463.999,16 | 2.0 | 168,36 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 461.951,44 | 2.0 | 57,01 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 461.506,66 | 2.0 | 128,70 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 460.759,76 | 2.0 | 0,65 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 459.050,30 | 2.0 | 24,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 454.590,05 | 2.0 | 15,26 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 454.713,40 | 2.0 | 5,58 |
| EDEN | EDENRED | Financials | 454.410,82 | 2.0 | 20,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 451.007,53 | 2.0 | 4,70 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 449.385,68 | 2.0 | 74,30 |
| VALMT | VALMET | Industrie | 448.431,75 | 2.0 | 35,06 |
| 2395 | ADVANTECH LTD | IT | 448.105,15 | 2.0 | 9,53 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 446.246,13 | 2.0 | 23,20 |
| 3481 | INNOLUX CORP | IT | 445.594,72 | 2.0 | 0,71 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 444.371,00 | 2.0 | 83,06 |
| 5332 | TOTO LTD | Industrie | 443.638,02 | 2.0 | 32,86 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 438.922,09 | 2.0 | 1,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 438.927,19 | 2.0 | 27,83 |
| YESBANK | YES BANK LTD | Financials | 437.718,59 | 2.0 | 0,23 |
| MAP | MAPFRE SA | Financials | 431.273,34 | 2.0 | 4,62 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 429.179,75 | 2.0 | 14,50 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 428.470,47 | 2.0 | 10,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 427.379,49 | 2.0 | 131,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 426.850,30 | 2.0 | 1,49 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 425.817,10 | 2.0 | 32,88 |
| GF | GEORG FISCHER AG | Industrie | 423.697,24 | 2.0 | 67,40 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 418.832,76 | 2.0 | 34,62 |
| RS1 | RS GROUP PLC | Industrie | 418.399,65 | 2.0 | 9,09 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 414.227,29 | 2.0 | 21,31 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 410.801,11 | 2.0 | 1,82 |
| 017670 | SK TELECOM LTD | Kommunikation | 406.564,27 | 2.0 | 48,50 |
| CAST | CASTELLUM | Immobilien | 405.454,24 | 2.0 | 12,43 |
| 7752 | RICOH LTD | IT | 405.266,79 | 2.0 | 8,68 |
| SOL | SASOL LTD | Materialien | 402.626,22 | 2.0 | 7,34 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 400.495,15 | 2.0 | 588,96 |
| 018260 | SAMSUNG SDS LTD | IT | 399.390,88 | 2.0 | 124,07 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 397.771,57 | 2.0 | 3,51 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 391.361,64 | 2.0 | 62,07 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 387.979,67 | 2.0 | 34,33 |
| INVP | INVESTEC PLC | Financials | 387.551,87 | 2.0 | 8,24 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 385.556,80 | 2.0 | 10,72 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 383.645,46 | 2.0 | 8,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 382.956,74 | 2.0 | 20,92 |
| SPM | SAIPEM | Energie | 383.016,39 | 2.0 | 3,61 |
| 6645 | OMRON CORP | IT | 379.568,70 | 2.0 | 25,30 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 377.501,16 | 2.0 | 80,87 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 373.434,75 | 2.0 | 12,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 371.378,38 | 2.0 | 51,36 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 370.994,78 | 2.0 | 2,22 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 369.698,35 | 2.0 | 9,53 |
| UPL | UPL LTD | Materialien | 364.000,62 | 2.0 | 7,79 |
| WPP | WPP PLC | Kommunikation | 362.949,10 | 2.0 | 4,24 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 359.547,20 | 2.0 | 19,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 358.827,32 | 2.0 | 105,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 353.589,76 | 2.0 | 13,11 |
| DNL | DYNO NOBEL LTD | Materialien | 350.212,54 | 2.0 | 2,48 |
| 4324 | DENTSU GROUP INC | Kommunikation | 345.950,88 | 2.0 | 19,55 |
| 2324 | COMPAL ELECTRONICS INC | IT | 342.046,09 | 2.0 | 1,04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 341.056,75 | 2.0 | 11,22 |
| LIGHT | SIGNIFY NV | Industrie | 338.851,76 | 2.0 | 25,85 |
| HER | HERA | Versorger | 338.264,76 | 2.0 | 4,87 |
| 2615 | WAN HAI LINES LTD | Industrie | 332.532,70 | 2.0 | 2,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 331.090,05 | 2.0 | 19,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.438,80 | 2.0 | 3,41 |
| 8252 | MARUI GROUP LTD | Financials | 328.360,15 | 2.0 | 19,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 321.353,66 | 2.0 | 1,94 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 321.382,37 | 2.0 | 8,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 321.099,75 | 2.0 | 882,14 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 320.142,54 | 2.0 | 3,04 |
| RAND | RANDSTAD HOLDING | Industrie | 319.086,35 | 2.0 | 33,80 |
| COV | COVIVIO SA | Immobilien | 317.384,33 | 2.0 | 64,38 |
| FR | VALEO | Zyklische Konsumgüter | 315.077,61 | 2.0 | 14,54 |
| 5938 | LIXIL CORP | Industrie | 315.079,81 | 2.0 | 11,58 |
| 6268 | NABTESCO CORP | Industrie | 310.248,02 | 2.0 | 25,85 |
| TEP | TELEPERFORMANCE | Industrie | 303.918,78 | 2.0 | 65,43 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 298.318,73 | 2.0 | 2,98 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 293.222,22 | 2.0 | 4,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 290.825,65 | 2.0 | 69,98 |
| ENG | ENAGAS SA | Versorger | 288.694,84 | 1.0 | 16,48 |
| 028050 | SAMSUNG E&A LTD | Industrie | 282.186,85 | 1.0 | 22,60 |
| NEXI | NEXI | Financials | 279.697,56 | 1.0 | 4,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 279.737,98 | 1.0 | 9,65 |
| FDR | FLUIDRA SA | Industrie | 278.304,61 | 1.0 | 29,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 277.991,05 | 1.0 | 137,90 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 276.294,22 | 1.0 | 7,12 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 274.653,90 | 1.0 | 2,10 |
| KLBN11 | KLABIN UNITS SA | Materialien | 273.967,48 | 1.0 | 3,76 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 269.236,52 | 1.0 | 3,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 268.130,82 | 1.0 | 18,75 |
| 034220 | LG DISPLAY LTD | IT | 265.588,63 | 1.0 | 8,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 265.048,15 | 1.0 | 19,28 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 264.962,38 | 1.0 | 7,39 |
| ARCAD | ARCADIS NV | Industrie | 264.491,57 | 1.0 | 44,81 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 263.349,16 | 1.0 | 16,46 |
| 010950 | S-OIL CORP | Energie | 260.407,72 | 1.0 | 70,65 |
| RAIL3 | RUMO SA | Industrie | 258.900,94 | 1.0 | 2,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 255.361,03 | 1.0 | 0,67 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 252.952,92 | 1.0 | 43,56 |
| 011070 | LG INNOTEK LTD | IT | 251.608,03 | 1.0 | 181,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 250.833,38 | 1.0 | 0,85 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 248.542,41 | 1.0 | 441,46 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 247.196,94 | 1.0 | 45,69 |
| 2409 | AUO CORP | IT | 242.562,24 | 1.0 | 0,45 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 231.748,39 | 1.0 | 10,40 |
| 1102 | ASIA CEMENT CORP | Materialien | 226.775,48 | 1.0 | 1,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 225.375,43 | 1.0 | 0,07 |
| INL | INVESTEC LTD | Financials | 224.566,42 | 1.0 | 8,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 223.510,47 | 1.0 | 0,64 |
| 4902 | KONICA MINOLTA INC | IT | 222.636,39 | 1.0 | 4,30 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 217.877,31 | 1.0 | 0,62 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 217.616,75 | 1.0 | 1,88 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 216.143,48 | 1.0 | 1,16 |
| 6471 | NSK LTD | Industrie | 214.085,61 | 1.0 | 6,91 |
| TDC | TERADATA CORP | IT | 213.500,79 | 1.0 | 29,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 212.947,75 | 1.0 | 73,75 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 212.477,23 | 1.0 | 3,46 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 212.173,91 | 1.0 | 6,96 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 211.871,28 | 1.0 | 1,20 |
| PUM | PUMA | Zyklische Konsumgüter | 210.954,21 | 1.0 | 27,89 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 210.724,41 | 1.0 | 8,86 |
| EXX | EXXARO RESOURCES LTD | Energie | 210.407,65 | 1.0 | 11,99 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 205.234,33 | 1.0 | 35,09 |
| 004020 | HYUNDAI STEEL | Materialien | 199.904,96 | 1.0 | 22,78 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 195.945,37 | 1.0 | 8,49 |
| ENELAM | ENEL AMERICAS SA | Versorger | 194.652,20 | 1.0 | 0,10 |
| 2353 | ACER | IT | 193.409,14 | 1.0 | 0,82 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 191.990,40 | 1.0 | 13,44 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 188.054,52 | 1.0 | 41,19 |
| 036570 | NCSOFT CORP | Kommunikation | 186.647,22 | 1.0 | 163,44 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 183.935,44 | 1.0 | 24,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 183.085,91 | 1.0 | 0,65 |
| LXS | LANXESS AG | Materialien | 181.684,72 | 1.0 | 21,14 |
| MF | WENDEL | Financials | 167.225,56 | 1.0 | 97,22 |
| AF | AIR FRANCE-KLM SA | Industrie | 163.740,06 | 1.0 | 12,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 150.510,00 | 1.0 | 100,00 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 145.516,45 | 1.0 | 13,27 |
| BILL | BILLERUD KORSNAS | Materialien | 143.005,77 | 1.0 | 10,15 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 138.080,52 | 1.0 | 0,84 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 136.726,25 | 1.0 | 0,63 |
| VET | VERMILION ENERGY INC | Energie | 136.344,15 | 1.0 | 9,70 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 134.974,80 | 1.0 | 1,37 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 130.424,28 | 1.0 | 17,22 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 128.900,10 | 1.0 | 5,01 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 126.427,89 | 1.0 | 193,31 |
| RED | REDEIA CORPORACION SA | Versorger | 122.023,15 | 1.0 | 17,34 |
| AMS | AMS-OSRAM AG | IT | 117.685,54 | 1.0 | 10,74 |
| FGP | FIRSTGROUP PLC | Industrie | 115.383,96 | 1.0 | 2,54 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 106.309,09 | 1.0 | 149,73 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 106.061,01 | 1.0 | 7,36 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 105.395,11 | 1.0 | 1,40 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 97.979,07 | 1.0 | 0,69 |
| PNL | POSTNL NV | Industrie | 88.570,89 | 0.0 | 1,41 |
| PLX | PLUXEE NV | Financials | 80.832,33 | 0.0 | 13,72 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.745,05 | 0.0 | 9,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.980,42 | 0.0 | 12,82 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.489,22 | 0.0 | 0,01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 52.869,96 | 0.0 | 8,69 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 47.128,86 | 0.0 | 0,16 |
| INR | INR CASH | Cash und/oder Derivate | 43.406,68 | 0.0 | 1,09 |
| WLN | WORLDLINE SA | Financials | 34.819,93 | 0.0 | 1,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.120,61 | 0.0 | 25,52 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.012,69 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.629,42 | 0.0 | 16,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.467,76 | 0.0 | 6,29 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.359,39 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.935,53 | 0.0 | 2,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.645,97 | 0.0 | 5,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.144,83 | 0.0 | 10,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.889,23 | 0.0 | 60,34 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.814,96 | 0.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.402,23 | 0.0 | 79,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.296,76 | 0.0 | 130,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.189,81 | 0.0 | 11,29 |
| THB | THB CASH | Cash und/oder Derivate | 15.430,20 | 0.0 | 3,22 |
| COP | COP CASH | Cash und/oder Derivate | 15.314,54 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.625,25 | 0.0 | 1,70 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.436,21 | 0.0 | 0,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 242,61 | 0.0 | 32,29 |
| 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 | 3.047,80 |
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