Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 600 securities.
Note: The data shown here is as of date März 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 | 174.706.842,40 | 925.0 | 405,20 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 124.637.995,19 | 660.0 | 58,68 |
| ASML | ASML HOLDING NV | IT | 47.710.272,32 | 253.0 | 1.396,51 |
| V | VISA INC CLASS A | Financials | 47.667.348,74 | 252.0 | 320,47 |
| MA | MASTERCARD INC CLASS A | Financials | 37.761.099,04 | 200.0 | 522,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.741.244,02 | 195.0 | 236,19 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.907.488,42 | 185.0 | 64,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.443.196,72 | 151.0 | 459,97 |
| CSCO | CISCO SYSTEMS INC | IT | 27.986.923,51 | 148.0 | 80,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.523.584,41 | 146.0 | 201,66 |
| LIN | LINDE PLC | Materialien | 20.479.269,75 | 108.0 | 499,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.906.988,37 | 95.0 | 121,57 |
| SIE | SIEMENS N AG | Industrie | 17.560.547,52 | 93.0 | 271,09 |
| SAP | SAP | IT | 17.484.295,99 | 93.0 | 194,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.309.728,80 | 92.0 | 113,10 |
| CRM | SALESFORCE INC | IT | 16.146.121,92 | 86.0 | 193,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.122.630,50 | 85.0 | 148,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.257.960,91 | 76.0 | 300,36 |
| UNP | UNION PACIFIC CORP | Industrie | 13.877.734,50 | 74.0 | 266,70 |
| COP | CONOCOPHILLIPS | Energie | 12.691.315,35 | 67.0 | 115,65 |
| WELL | WELLTOWER INC | Immobilien | 12.495.187,95 | 66.0 | 206,85 |
| SPGI | S&P GLOBAL INC | Financials | 12.203.581,50 | 65.0 | 445,50 |
| IBE | IBERDROLA SA | Versorger | 12.176.770,80 | 64.0 | 22,54 |
| ABBN | ABB LTD | Industrie | 11.877.688,20 | 63.0 | 87,12 |
| NEM | NEWMONT | Materialien | 11.531.977,59 | 61.0 | 119,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.398.282,10 | 60.0 | 139,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.120.550,48 | 59.0 | 21,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.081.916,96 | 59.0 | 158,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.792.379,60 | 57.0 | 95,60 |
| INTU | INTUIT INC | IT | 10.756.581,46 | 57.0 | 440,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.728.093,43 | 57.0 | 258,96 |
| UBSG | UBS GROUP AG | Financials | 10.605.965,48 | 56.0 | 39,73 |
| 6857 | ADVANTEST CORP | IT | 10.509.132,57 | 56.0 | 155,92 |
| ENB | ENBRIDGE INC | Energie | 10.377.922,04 | 55.0 | 54,09 |
| NOW | SERVICENOW INC | IT | 10.377.428,12 | 55.0 | 113,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.135.814,00 | 54.0 | 28,27 |
| ADBE | ADOBE INC | IT | 10.059.282,72 | 53.0 | 273,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.383.545,08 | 50.0 | 72,21 |
| BMO | BANK OF MONTREAL | Financials | 9.208.235,34 | 49.0 | 145,90 |
| RIO | RIO TINTO PLC | Materialien | 9.061.363,53 | 48.0 | 96,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.991.450,86 | 48.0 | 80,57 |
| 8031 | MITSUI LTD | Industrie | 8.962.314,01 | 47.0 | 35,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.806.438,78 | 47.0 | 33,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.624.623,95 | 46.0 | 445,05 |
| ISP | INTESA SANPAOLO | Financials | 8.611.172,43 | 46.0 | 6,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.533.647,30 | 45.0 | 38,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.244.282,78 | 44.0 | 65,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.183.698,96 | 43.0 | 101,09 |
| 8001 | ITOCHU CORP | Industrie | 8.178.936,87 | 43.0 | 13,15 |
| WMB | WILLIAMS INC | Energie | 8.171.870,27 | 43.0 | 75,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.043.090,72 | 43.0 | 74,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.975.457,35 | 42.0 | 243,95 |
| ENEL | ENEL | Versorger | 7.604.703,86 | 40.0 | 11,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.530.460,00 | 40.0 | 140,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.490.969,26 | 40.0 | 409,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.271.513,80 | 39.0 | 118,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.079.311,74 | 37.0 | 622,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.078.437,75 | 37.0 | 26,83 |
| BARC | BARCLAYS PLC | Financials | 7.059.907,60 | 37.0 | 5,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.000.489,01 | 37.0 | 86,69 |
| CMI | CUMMINS INC | Industrie | 6.993.772,98 | 37.0 | 574,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.987.487,50 | 37.0 | 787,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.898.766,57 | 37.0 | 2.246,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.752.501,02 | 36.0 | 39,49 |
| CS | AXA SA | Financials | 6.730.256,36 | 36.0 | 45,11 |
| CI | CIGNA | Gesundheitsversorgung | 6.714.738,68 | 36.0 | 284,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.706.378,08 | 36.0 | 95,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.628.541,50 | 35.0 | 113,26 |
| ECL | ECOLAB INC | Materialien | 6.622.468,16 | 35.0 | 297,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.613.776,10 | 35.0 | 58,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.557.481,30 | 35.0 | 255,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.550.822,25 | 35.0 | 38,33 |
| MCO | MOODYS CORP | Financials | 6.417.511,25 | 34.0 | 471,01 |
| SLB | SLB NV | Energie | 6.344.754,54 | 34.0 | 47,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.160.762,67 | 33.0 | 61,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.932.692,67 | 31.0 | 43,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.931.073,06 | 31.0 | 51,15 |
| DBK | DEUTSCHE BANK AG | Financials | 5.732.833,13 | 30.0 | 33,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.715.334,50 | 30.0 | 291,45 |
| NDA SE | NORDEA BANK | Financials | 5.627.521,31 | 30.0 | 18,62 |
| SRE | SEMPRA | Versorger | 5.521.077,81 | 29.0 | 95,39 |
| REL | RELX PLC | Industrie | 5.448.995,70 | 29.0 | 34,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.419.014,60 | 29.0 | 274,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.355.686,66 | 28.0 | 110,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.227.217,68 | 28.0 | 60,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.203.209,04 | 28.0 | 182,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.143.014,55 | 27.0 | 34,77 |
| GLE | SOCIETE GENERALE SA | Financials | 5.086.829,87 | 27.0 | 81,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.021.085,89 | 27.0 | 51,78 |
| ENGI | ENGIE SA | Versorger | 4.958.683,14 | 26.0 | 31,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.873.337,16 | 26.0 | 115,75 |
| 8002 | MARUBENI CORP | Industrie | 4.838.953,73 | 26.0 | 33,42 |
| ADSK | AUTODESK INC | IT | 4.806.811,71 | 25.0 | 257,89 |
| DHL | DEUTSCHE POST AG | Industrie | 4.777.311,03 | 25.0 | 56,01 |
| FTNT | FORTINET INC | IT | 4.696.014,38 | 25.0 | 82,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.675.318,06 | 25.0 | 80,86 |
| OKE | ONEOK INC | Energie | 4.648.662,20 | 25.0 | 84,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.647.998,06 | 25.0 | 9,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.594.109,02 | 24.0 | 280,16 |
| GWW | WW GRAINGER INC | Industrie | 4.402.047,18 | 23.0 | 1.148,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.361.162,19 | 23.0 | 171,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.357.383,82 | 23.0 | 85,22 |
| SREN | SWISS RE AG | Financials | 4.331.218,70 | 23.0 | 166,46 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.141.829,51 | 22.0 | 8,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.092.999,75 | 22.0 | 231,57 |
| CABK | CAIXABANK SA | Financials | 4.022.542,14 | 21.0 | 11,79 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.994.830,97 | 21.0 | 339,41 |
| GFI | GOLD FIELDS LTD | Materialien | 3.938.626,55 | 21.0 | 50,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.938.182,30 | 21.0 | 158,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.889.740,25 | 21.0 | 46,75 |
| SSE | SSE PLC | Versorger | 3.851.308,15 | 20.0 | 35,46 |
| LR | LEGRAND SA | Industrie | 3.764.217,09 | 20.0 | 164,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.724.658,15 | 20.0 | 21,75 |
| III | 3I GROUP PLC | Financials | 3.724.155,03 | 20.0 | 42,60 |
| RIO | RIO TINTO LTD | Materialien | 3.720.051,42 | 20.0 | 115,06 |
| 6301 | KOMATSU LTD | Industrie | 3.702.893,15 | 20.0 | 44,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.647.315,97 | 19.0 | 83,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.618.055,24 | 19.0 | 141,74 |
| K | KINROSS GOLD CORP | Materialien | 3.593.834,58 | 19.0 | 33,95 |
| NDAQ | NASDAQ INC | Financials | 3.518.763,27 | 19.0 | 89,13 |
| 9999 | NETEASE INC | Kommunikation | 3.460.885,97 | 18.0 | 23,24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.446.276,97 | 18.0 | 62,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.438.407,31 | 18.0 | 1,34 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.412.125,66 | 18.0 | 12,13 |
| 6702 | FUJITSU LTD | IT | 3.391.945,52 | 18.0 | 21,91 |
| ASM | ASM INTERNATIONAL NV | IT | 3.369.921,58 | 18.0 | 834,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.352.803,10 | 18.0 | 9,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.260.516,77 | 17.0 | 13,17 |
| 6701 | NEC CORP | IT | 3.238.775,54 | 17.0 | 26,68 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.144.117,48 | 17.0 | 10,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.105.757,20 | 16.0 | 232,05 |
| PRY | PRYSMIAN | Industrie | 3.070.365,31 | 16.0 | 118,96 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.055.673,05 | 16.0 | 7,60 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.994.657,88 | 16.0 | 7,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.982.159,60 | 16.0 | 120,54 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.981.372,43 | 16.0 | 9,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.974.054,60 | 16.0 | 36,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.951.939,60 | 16.0 | 17,88 |
| IR | INGERSOLL RAND INC | Industrie | 2.951.094,72 | 16.0 | 91,84 |
| ERIC B | ERICSSON B | IT | 2.944.120,43 | 16.0 | 11,44 |
| FER | FERROVIAL | Industrie | 2.925.878,38 | 15.0 | 69,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.907.385,60 | 15.0 | 25,62 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.882.268,75 | 15.0 | 93,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.843.528,82 | 15.0 | 10,15 |
| KBC | KBC GROEP | Financials | 2.818.851,78 | 15.0 | 129,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | Industrie | 2.774.685,68 | 15.0 | 75,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.752.039,04 | 15.0 | 319,04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.723.948,93 | 14.0 | 35,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.718.778,52 | 14.0 | 1,59 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.688.315,41 | 14.0 | 12,89 |
| FSR | FIRSTRAND LTD | Financials | 2.633.370,37 | 14.0 | 5,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.622.961,86 | 14.0 | 215,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.606.605,96 | 14.0 | 133,66 |
| 9432 | NTT INC | Kommunikation | 2.592.714,82 | 14.0 | 0,96 |
| HAL | HALLIBURTON | Energie | 2.582.663,16 | 14.0 | 34,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.486.552,39 | 13.0 | 61,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.429.502,07 | 13.0 | 60,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.425.533,80 | 13.0 | 189,94 |
| INFY | INFOSYS LTD | IT | 2.422.281,37 | 13.0 | 14,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.400.126,64 | 13.0 | 17,84 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.377.363,34 | 13.0 | 102,89 |
| AV. | AVIVA PLC | Financials | 2.374.941,26 | 13.0 | 8,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.366.795,47 | 13.0 | 11,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.325.207,15 | 12.0 | 28,85 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.293.529,47 | 12.0 | 2,83 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.279.533,30 | 12.0 | 106,16 |
| 6762 | TDK CORP | IT | 2.267.497,30 | 12.0 | 13,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.262.237,82 | 12.0 | 38,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.260.226,44 | 12.0 | 22,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.211.175,45 | 12.0 | 25,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.177.974,39 | 12.0 | 125,47 |
| SBK | STANDARD BANK GROUP | Financials | 2.170.412,07 | 11.0 | 18,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.170.571,76 | 11.0 | 55,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.132.479,10 | 11.0 | 54,60 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.124.694,77 | 11.0 | 14,33 |
| BXB | BRAMBLES LTD | Industrie | 2.096.437,61 | 11.0 | 17,61 |
| FLEX | FLEX LTD | IT | 2.090.134,66 | 11.0 | 63,94 |
| FMG | FORTESCUE LTD | Materialien | 2.028.486,51 | 11.0 | 13,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.028.414,96 | 11.0 | 43,56 |
| 1605 | INPEX CORP | Energie | 2.023.109,53 | 11.0 | 24,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.010.818,54 | 11.0 | 1.067,88 |
| 6971 | KYOCERA CORP | IT | 2.008.497,10 | 11.0 | 16,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.008.024,73 | 11.0 | 56,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.005.178,73 | 11.0 | 15,25 |
| DOW | DOW INC | Materialien | 1.996.509,90 | 11.0 | 32,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.986.760,64 | 11.0 | 7,75 |
| NI | NISOURCE INC | Versorger | 1.976.213,12 | 10.0 | 47,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.972.102,11 | 10.0 | 2,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.940.782,23 | 10.0 | 1,89 |
| AENA | AENA SME SA | Industrie | 1.930.560,82 | 10.0 | 30,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.917.894,14 | 10.0 | 183,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.902.355,45 | 10.0 | 29,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.900.287,82 | 10.0 | 62,78 |
| WSP | WSP GLOBAL INC | Industrie | 1.894.846,99 | 10.0 | 166,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.879.997,13 | 10.0 | 44,99 |
| NN | NN GROUP NV | Financials | 1.834.114,33 | 10.0 | 78,29 |
| KER | KERING SA | Zyklische Konsumgüter | 1.831.788,89 | 10.0 | 299,02 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.829.035,84 | 10.0 | 133,73 |
| STMMI | STMICROELECTRONICS NV | IT | 1.820.378,80 | 10.0 | 32,31 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.816.077,45 | 10.0 | 3,94 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.786.318,31 | 9.0 | 19,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.772.365,69 | 9.0 | 71,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.771.396,60 | 9.0 | 57,80 |
| 035420 | NAVER CORP | Kommunikation | 1.759.143,69 | 9.0 | 140,91 |
| SGSN | SGS SA | Industrie | 1.749.144,80 | 9.0 | 121,30 |
| WRT1V | WARTSILA | Industrie | 1.747.221,17 | 9.0 | 40,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.745.093,07 | 9.0 | 128,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.745.122,61 | 9.0 | 78,19 |
| BPE | BPER BANCA | Financials | 1.710.389,72 | 9.0 | 13,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.700.220,52 | 9.0 | 86,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.690.455,88 | 9.0 | 54,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.685.351,91 | 9.0 | 52,42 |
| SAB | BANCO DE SABADELL SA | Financials | 1.678.936,51 | 9.0 | 3,56 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.676.728,55 | 9.0 | 0,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.657.264,72 | 9.0 | 1,42 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.637.819,69 | 9.0 | 3,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.635.928,85 | 9.0 | 40,39 |
| ABN | ABN AMRO BANK NV | Financials | 1.628.637,13 | 9.0 | 32,53 |
| BALL | BALL CORP | Materialien | 1.590.996,80 | 8.0 | 64,78 |
| HPQ | HP INC | IT | 1.568.943,18 | 8.0 | 19,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.559.639,16 | 8.0 | 24,82 |
| 6326 | KUBOTA CORP | Industrie | 1.544.411,00 | 8.0 | 17,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.533.127,97 | 8.0 | 100,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.499.731,62 | 8.0 | 206,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.497.930,72 | 8.0 | 29,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.490.252,10 | 8.0 | 1,06 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.473.820,88 | 8.0 | 2,02 |
| STO | SANTOS LTD | Energie | 1.450.264,41 | 8.0 | 5,13 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.418.689,79 | 8.0 | 184,27 |
| UPM | UPM-KYMMENE | Materialien | 1.416.108,84 | 8.0 | 30,81 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.404.784,91 | 7.0 | 270,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.402.412,50 | 7.0 | 11,44 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.395.310,46 | 7.0 | 4,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.389.568,80 | 7.0 | 23,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.388.917,65 | 7.0 | 7,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.369.905,60 | 7.0 | 9,38 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.369.478,63 | 7.0 | 2,13 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.366.024,70 | 7.0 | 3,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.357.811,52 | 7.0 | 17,86 |
| ENX | EURONEXT NV | Financials | 1.346.239,47 | 7.0 | 162,02 |
| SRG | SNAM | Versorger | 1.345.935,36 | 7.0 | 7,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.320.038,18 | 7.0 | 22,92 |
| 006400 | SAMSUNG SDI LTD | IT | 1.314.258,52 | 7.0 | 237,79 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.306.394,51 | 7.0 | 2,67 |
| 4062 | IBIDEN LTD | IT | 1.305.352,26 | 7.0 | 50,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.303.060,62 | 7.0 | 0,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.300.301,98 | 7.0 | 4,96 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.282.751,25 | 7.0 | 310,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.281.845,27 | 7.0 | 21,54 |
| 6988 | NITTO DENKO CORP | Materialien | 1.281.277,29 | 7.0 | 20,77 |
| HUBS | HUBSPOT INC | IT | 1.278.170,92 | 7.0 | 278,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.273.569,76 | 7.0 | 10,76 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.272.648,70 | 7.0 | 10,00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.250.286,78 | 7.0 | 4,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.249.486,70 | 7.0 | 1,22 |
| INF | INFORMA PLC | Kommunikation | 1.245.242,70 | 7.0 | 10,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.244.554,57 | 7.0 | 24,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.242.184,57 | 7.0 | 62,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.241.478,69 | 7.0 | 0,98 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.237.234,94 | 7.0 | 133,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.232.128,50 | 7.0 | 104,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.215.254,88 | 6.0 | 9,36 |
| DSY | DASSAULT SYSTEMES | IT | 1.214.052,32 | 6.0 | 21,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.206.764,46 | 6.0 | 22,66 |
| VEDL | VEDANTA LTD | Materialien | 1.191.808,41 | 6.0 | 7,61 |
| BN4 | KEPPEL LTD | Industrie | 1.163.157,28 | 6.0 | 9,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.153.716,80 | 6.0 | 67,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.153.873,66 | 6.0 | 5,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.146.699,16 | 6.0 | 20,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.123.526,52 | 6.0 | 245,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.122.998,78 | 6.0 | 260,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.123.041,72 | 6.0 | 18,19 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.121.413,71 | 6.0 | 13,16 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.121.453,38 | 6.0 | 1,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.117.545,34 | 6.0 | 7,62 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.094.569,45 | 6.0 | 11,45 |
| GEN | GEN DIGITAL INC | IT | 1.087.908,03 | 6.0 | 22,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.086.813,46 | 6.0 | 67,04 |
| 3231 | WISTRON CORP | IT | 1.085.554,26 | 6.0 | 3,93 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.082.490,35 | 6.0 | 1.027,03 |
| ELE | ENDESA SA | Versorger | 1.080.678,81 | 6.0 | 38,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.079.610,41 | 6.0 | 4,79 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.075.855,87 | 6.0 | 2,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.072.149,25 | 6.0 | 17,65 |
| BVI | BUREAU VERITAS SA | Industrie | 1.059.563,33 | 6.0 | 33,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.058.694,19 | 6.0 | 61,03 |
| ABG | ABSA GROUP LTD | Financials | 1.044.667,68 | 6.0 | 15,40 |
| EQT | EQT | Financials | 1.032.147,79 | 5.0 | 31,12 |
| PST | POSTE ITALIANE | Financials | 1.031.999,40 | 5.0 | 25,92 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.028.827,99 | 5.0 | 256,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.009.969,85 | 5.0 | 15,92 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.007.067,93 | 5.0 | 11,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.004.571,37 | 5.0 | 26,37 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 977.799,38 | 5.0 | 0,63 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 973.722,49 | 5.0 | 24,80 |
| NESTE | NESTE | Energie | 971.250,64 | 5.0 | 26,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 960.657,00 | 5.0 | 0,96 |
| BKT | BANKINTER SA | Financials | 956.073,30 | 5.0 | 15,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 948.572,80 | 5.0 | 11,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 946.928,10 | 5.0 | 116,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 940.894,42 | 5.0 | 68,46 |
| AES | AES CORP | Versorger | 938.167,08 | 5.0 | 14,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 936.175,47 | 5.0 | 4,89 |
| TMCV | TATA MOTORS LTD | Industrie | 933.647,99 | 5.0 | 5,11 |
| SUN | SUNCORP GROUP LTD | Financials | 933.136,85 | 5.0 | 9,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 932.449,02 | 5.0 | 317,05 |
| STN | STANTEC INC | Industrie | 919.784,84 | 5.0 | 92,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 915.252,75 | 5.0 | 20,09 |
| ALO | ALSTOM SA | Industrie | 914.944,19 | 5.0 | 30,46 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 910.248,20 | 5.0 | 33,84 |
| G1A | GEA GROUP AG | Industrie | 910.038,96 | 5.0 | 73,15 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 905.373,73 | 5.0 | 72,18 |
| CAE | CAE INC | Industrie | 888.000,90 | 5.0 | 30,84 |
| 051910 | LG CHEM LTD | Materialien | 882.877,18 | 5.0 | 207,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 879.154,20 | 5.0 | 8,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 877.649,51 | 5.0 | 0,90 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 873.634,92 | 5.0 | 235,42 |
| OC | OWENS CORNING | Industrie | 869.714,55 | 5.0 | 116,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 863.409,22 | 5.0 | 17,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 861.486,81 | 5.0 | 42,09 |
| DSY | DISCOVERY LTD | Financials | 856.368,73 | 5.0 | 15,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 853.579,52 | 5.0 | 6,50 |
| 035720 | KAKAO CORP | Kommunikation | 847.511,99 | 4.0 | 31,87 |
| RXL | REXEL SA | Industrie | 837.363,15 | 4.0 | 40,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 826.843,02 | 4.0 | 45,57 |
| TECHM | TECH MAHINDRA LTD | IT | 820.067,95 | 4.0 | 14,66 |
| OMV | OMV AG | Energie | 815.437,59 | 4.0 | 64,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 813.591,29 | 4.0 | 30,59 |
| AKRBP | AKER BP | Energie | 812.940,16 | 4.0 | 31,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 800.524,77 | 4.0 | 21,80 |
| SKF B | SKF B | Industrie | 792.678,07 | 4.0 | 26,44 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 789.474,44 | 4.0 | 1,12 |
| 2768 | SOJITZ CORP | Industrie | 780.932,09 | 4.0 | 39,88 |
| 034730 | SK INC | Industrie | 775.313,33 | 4.0 | 223,56 |
| NED | NEDBANK GROUP LTD | Financials | 774.965,71 | 4.0 | 18,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 773.535,00 | 4.0 | 7,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 769.860,62 | 4.0 | 35,31 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 767.376,73 | 4.0 | 7,38 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 761.749,80 | 4.0 | 0,74 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 752.478,04 | 4.0 | 83,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 750.533,77 | 4.0 | 131,42 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 743.479,54 | 4.0 | 14,01 |
| HOT | HOCHTIEF AG | Industrie | 736.689,10 | 4.0 | 467,44 |
| SDLF | STANDARD LIFE PLC | Financials | 726.655,58 | 4.0 | 9,78 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 724.771,36 | 4.0 | 73,84 |
| BXP | BXP INC | Immobilien | 724.676,88 | 4.0 | 56,36 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 722.507,96 | 4.0 | 38,28 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 716.937,96 | 4.0 | 12,05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 708.901,49 | 4.0 | 59,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 702.692,79 | 4.0 | 53,92 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 696.519,19 | 4.0 | 3,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 695.365,46 | 4.0 | 13,07 |
| STB | STOREBRAND | Financials | 693.788,70 | 4.0 | 18,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 690.806,79 | 4.0 | 28,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 690.276,19 | 4.0 | 3,41 |
| IG | ITALGAS | Versorger | 681.113,46 | 4.0 | 12,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 679.138,29 | 4.0 | 19,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 677.345,83 | 4.0 | 15,50 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 669.338,67 | 4.0 | 50,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 661.155,88 | 4.0 | 4,51 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 656.857,38 | 3.0 | 46,59 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 641.227,35 | 3.0 | 16,96 |
| 2002 | CHINA STEEL CORP | Materialien | 629.858,59 | 3.0 | 0,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 619.496,70 | 3.0 | 1,53 |
| SUZB3 | SUZANO SA | Materialien | 618.882,27 | 3.0 | 10,87 |
| G | GENPACT LTD | Industrie | 617.123,74 | 3.0 | 40,78 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 616.967,48 | 3.0 | 6,04 |
| TATAPOWER | TATA POWER LTD | Versorger | 616.554,37 | 3.0 | 3,97 |
| 5333 | NGK INSULATORS LTD | Industrie | 610.393,94 | 3.0 | 26,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 609.823,18 | 3.0 | 157,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 605.543,18 | 3.0 | 17,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 603.980,78 | 3.0 | 7,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 595.957,34 | 3.0 | 2,64 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 591.629,86 | 3.0 | 24,86 |
| SBMO | SBM OFFSHORE NV | Energie | 585.082,09 | 3.0 | 36,50 |
| GAP | GAP INC | Zyklische Konsumgüter | 583.954,74 | 3.0 | 27,74 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 580.815,58 | 3.0 | 14,85 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 580.090,51 | 3.0 | 3,40 |
| VOYA | VOYA FINANCIAL INC | Financials | 575.858,30 | 3.0 | 70,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 575.945,97 | 3.0 | 4,30 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 571.559,20 | 3.0 | 4,37 |
| OTEX | OPEN TEXT CORP | IT | 562.818,40 | 3.0 | 25,04 |
| WIPRO | WIPRO LTD | IT | 561.875,06 | 3.0 | 2,12 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 561.471,00 | 3.0 | 21,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 560.658,41 | 3.0 | 8,38 |
| ICG | ICG PLC | Financials | 560.790,00 | 3.0 | 21,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 548.975,11 | 3.0 | 1,54 |
| 83 | SINO LAND LTD | Immobilien | 534.192,95 | 3.0 | 1,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 530.750,63 | 3.0 | 13,93 |
| REA | REA GROUP LTD | Kommunikation | 529.562,50 | 3.0 | 116,16 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 528.617,73 | 3.0 | 0,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 527.679,11 | 3.0 | 154,79 |
| VCX | VICINITY CENTRES | Immobilien | 524.588,37 | 3.0 | 1,66 |
| 4689 | LY CORP | Kommunikation | 524.207,47 | 3.0 | 2,37 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 523.040,17 | 3.0 | 85,97 |
| GET | GETLINK | Industrie | 522.221,11 | 3.0 | 20,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 520.729,49 | 3.0 | 23,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 515.766,85 | 3.0 | 114,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 510.347,46 | 3.0 | 15,87 |
| ABDN | ABERDEEN GROUP PLC | Financials | 508.475,39 | 3.0 | 2,80 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 508.315,17 | 3.0 | 11,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 502.023,51 | 3.0 | 36,90 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 500.490,04 | 3.0 | 9,81 |
| TEMN | TEMENOS AG | IT | 499.884,11 | 3.0 | 93,07 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 499.543,75 | 3.0 | 3,40 |
| EDEN | EDENRED | Financials | 496.861,62 | 3.0 | 22,49 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 490.802,68 | 3.0 | 3,15 |
| 3481 | INNOLUX CORP | IT | 490.312,60 | 3.0 | 0,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 490.315,95 | 3.0 | 5,52 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 489.553,05 | 3.0 | 55,65 |
| 5332 | TOTO LTD | Industrie | 487.377,33 | 3.0 | 35,84 |
| 6963 | ROHM LTD | IT | 485.124,42 | 3.0 | 17,45 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 483.954,59 | 3.0 | 25,01 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 477.680,19 | 3.0 | 5,83 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 471.629,54 | 2.0 | 1,21 |
| SOL | SASOL LTD | Materialien | 469.229,23 | 2.0 | 8,50 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 464.172,40 | 2.0 | 15,80 |
| 6645 | OMRON CORP | IT | 461.274,10 | 2.0 | 30,55 |
| 2395 | ADVANTECH LTD | IT | 460.668,32 | 2.0 | 9,80 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 459.833,49 | 2.0 | 0,65 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 459.292,42 | 2.0 | 0,08 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 457.560,29 | 2.0 | 28,84 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 453.083,43 | 2.0 | 39,74 |
| SIGN | SIG GROUP N AG | Materialien | 453.121,08 | 2.0 | 15,32 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 453.123,66 | 2.0 | 12,34 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 451.104,83 | 2.0 | 37,07 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 448.786,76 | 2.0 | 55,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 447.973,75 | 2.0 | 1,92 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 445.998,74 | 2.0 | 32,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 443.860,55 | 2.0 | 14,82 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 443.661,19 | 2.0 | 22,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 439.987,38 | 2.0 | 4,56 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 435.535,28 | 2.0 | 10,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 434.163,04 | 2.0 | 2,25 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 432.901,45 | 2.0 | 51,10 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 429.994,49 | 2.0 | 1,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 425.003,31 | 2.0 | 130,13 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 419.276,89 | 2.0 | 3,67 |
| SPM | SAIPEM | Energie | 416.048,11 | 2.0 | 3,90 |
| CAST | CASTELLUM | Immobilien | 414.840,21 | 2.0 | 12,64 |
| MAP | MAPFRE SA | Financials | 411.812,56 | 2.0 | 4,39 |
| RS1 | RS GROUP PLC | Industrie | 411.287,58 | 2.0 | 8,88 |
| YESBANK | YES BANK LTD | Financials | 408.549,49 | 2.0 | 0,22 |
| VALMT | VALMET CORP | Industrie | 403.586,51 | 2.0 | 31,37 |
| 7752 | RICOH LTD | IT | 403.357,09 | 2.0 | 8,58 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 402.754,97 | 2.0 | 8,38 |
| 017670 | SK TELECOM LTD | Kommunikation | 401.530,59 | 2.0 | 47,63 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 399.217,21 | 2.0 | 13,40 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 398.307,13 | 2.0 | 582,32 |
| INVP | INVESTEC PLC | Financials | 392.979,70 | 2.0 | 8,31 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 392.245,45 | 2.0 | 1,36 |
| 8069 | E INK HOLDINGS INC | IT | 391.224,32 | 2.0 | 4,83 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 387.711,78 | 2.0 | 3,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 385.926,95 | 2.0 | 70,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 383.483,00 | 2.0 | 52,73 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 381.485,16 | 2.0 | 105,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 381.258,73 | 2.0 | 2,27 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 378.147,82 | 2.0 | 59,62 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 365.073,24 | 2.0 | 40,83 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 364.138,29 | 2.0 | 12,26 |
| GF | GEORG FISCHER AG | Industrie | 360.769,18 | 2.0 | 57,05 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 360.701,64 | 2.0 | 67,02 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 360.168,02 | 2.0 | 9,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 359.019,54 | 2.0 | 2,56 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 357.675,81 | 2.0 | 19,65 |
| 6268 | NABTESCO CORP | Industrie | 354.335,27 | 2.0 | 29,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 352.571,12 | 2.0 | 9,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 347.702,40 | 2.0 | 26,69 |
| 003670 | POSCO FUTURE M LTD | Industrie | 347.791,07 | 2.0 | 125,47 |
| 018260 | SAMSUNG SDS LTD | IT | 342.643,18 | 2.0 | 105,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 338.889,14 | 2.0 | 3,20 |
| HER | HERA | Versorger | 337.570,35 | 2.0 | 4,83 |
| COV | COVIVIO SA | Immobilien | 337.307,01 | 2.0 | 68,03 |
| DNL | DYNO NOBEL LTD | Materialien | 335.831,26 | 2.0 | 2,36 |
| 8252 | MARUI GROUP LTD | Financials | 328.470,69 | 2.0 | 19,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 324.484,89 | 2.0 | 3,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 322.422,89 | 2.0 | 11,88 |
| 010950 | S-OIL CORP | Energie | 317.771,15 | 2.0 | 85,70 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 316.773,05 | 2.0 | 8,76 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 315.873,48 | 2.0 | 10,32 |
| 4324 | DENTSU GROUP INC | Kommunikation | 313.791,13 | 2.0 | 17,63 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 313.147,59 | 2.0 | 19,57 |
| UPL | UPL LTD | Materialien | 313.182,84 | 2.0 | 6,66 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 309.561,57 | 2.0 | 16,81 |
| 2324 | COMPAL ELECTRONICS INC | IT | 306.201,82 | 2.0 | 0,93 |
| TEP | TELEPERFORMANCE | Industrie | 304.809,31 | 2.0 | 65,23 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 304.102,73 | 2.0 | 4,53 |
| 5938 | LIXIL CORP | Industrie | 301.673,77 | 2.0 | 11,01 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 301.409,02 | 2.0 | 823,52 |
| RAND | RANDSTAD HOLDING | Industrie | 297.370,07 | 2.0 | 31,32 |
| ENG | ENAGAS SA | Versorger | 297.134,47 | 2.0 | 16,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 294.919,03 | 2.0 | 10,17 |
| WPP | WPP PLC | Kommunikation | 293.888,63 | 2.0 | 3,41 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 293.303,88 | 2.0 | 2,92 |
| LIGHT | SIGNIFY NV | Industrie | 287.465,13 | 2.0 | 21,80 |
| FR | VALEO | Zyklische Konsumgüter | 286.495,40 | 2.0 | 13,15 |
| KLBN11 | KLABIN UNITS SA | Materialien | 282.072,65 | 1.0 | 3,85 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 281.525,20 | 1.0 | 59,95 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 278.901,54 | 1.0 | 2,12 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 276.124,86 | 1.0 | 7,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 272.333,76 | 1.0 | 19,67 |
| RAIL3 | RUMO SA | Industrie | 270.914,93 | 1.0 | 3,03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 270.341,80 | 1.0 | 1,19 |
| 028050 | SAMSUNG E&A LTD | Industrie | 262.883,41 | 1.0 | 20,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 261.614,59 | 1.0 | 0,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 261.591,83 | 1.0 | 1,57 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 259.964,48 | 1.0 | 0,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 257.035,27 | 1.0 | 0,07 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 255.931,09 | 1.0 | 11,42 |
| 2409 | AUO CORP | IT | 254.772,35 | 1.0 | 0,47 |
| NEXI | NEXI | Financials | 253.808,98 | 1.0 | 3,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 253.028,70 | 1.0 | 17,57 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 251.811,38 | 1.0 | 6,99 |
| 6471 | NSK LTD | Industrie | 246.712,91 | 1.0 | 7,91 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 239.305,77 | 1.0 | 40,97 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 238.466,25 | 1.0 | 2,04 |
| FDR | FLUIDRA SA | Industrie | 237.708,67 | 1.0 | 25,42 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 235.399,54 | 1.0 | 0,61 |
| 034220 | LG DISPLAY LTD | IT | 233.458,44 | 1.0 | 7,45 |
| 011070 | LG INNOTEK LTD | IT | 232.984,22 | 1.0 | 166,66 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 229.599,39 | 1.0 | 3,18 |
| INL | INVESTEC LTD | Financials | 225.851,18 | 1.0 | 8,22 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 224.552,10 | 1.0 | 0,63 |
| EXX | EXXARO RESOURCES LTD | Energie | 220.884,37 | 1.0 | 12,52 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 218.325,73 | 1.0 | 1,16 |
| 1102 | ASIA CEMENT CORP | Materialien | 217.880,18 | 1.0 | 1,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 216.504,73 | 1.0 | 0,62 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 214.528,96 | 1.0 | 39,43 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 213.029,97 | 1.0 | 9,19 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 211.949,99 | 1.0 | 1,20 |
| TDC | TERADATA CORP | IT | 207.731,76 | 1.0 | 28,72 |
| ARCAD | ARCADIS NV | Industrie | 207.276,22 | 1.0 | 34,92 |
| 004020 | HYUNDAI STEEL | Materialien | 201.823,22 | 1.0 | 22,86 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 201.307,50 | 1.0 | 355,67 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 195.583,93 | 1.0 | 33,25 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 194.571,11 | 1.0 | 3,15 |
| 2353 | ACER | IT | 193.584,22 | 1.0 | 0,81 |
| PUM | PUMA | Zyklische Konsumgüter | 191.692,73 | 1.0 | 25,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 191.465,15 | 1.0 | 19,24 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 189.327,09 | 1.0 | 41,24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 186.489,62 | 1.0 | 6,07 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 179.503,85 | 1.0 | 7,50 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 179.000,36 | 1.0 | 12,46 |
| ENELAM | ENEL AMERICAS SA | Versorger | 177.568,49 | 1.0 | 0,09 |
| 4902 | KONICA MINOLTA INC | IT | 174.108,76 | 1.0 | 3,34 |
| THB | THB CASH | Cash und/oder Derivate | 171.698,52 | 1.0 | 3,18 |
| MF | WENDEL | Financials | 170.756,12 | 1.0 | 98,70 |
| LXS | LANXESS AG | Materialien | 170.416,74 | 1.0 | 19,72 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 165.004,20 | 1.0 | 21,80 |
| VET | VERMILION ENERGY INC | Energie | 163.120,82 | 1.0 | 11,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.297,54 | 1.0 | 73,21 |
| AF | AIR FRANCE-KLM SA | Industrie | 157.753,57 | 1.0 | 12,13 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 153.821,62 | 1.0 | 1,55 |
| 036570 | NCSOFT CORP | Kommunikation | 152.255,54 | 1.0 | 132,51 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 130.402,35 | 1.0 | 11,83 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 130.324,56 | 1.0 | 0,79 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 126.180,81 | 1.0 | 0,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 123.510,00 | 1.0 | 100,00 |
| BILL | BILLERUD KORSNAS | Materialien | 122.096,85 | 1.0 | 8,62 |
| RED | REDEIA CORPORACION SA | Versorger | 121.369,16 | 1.0 | 17,25 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 116.448,64 | 1.0 | 15,29 |
| AMS | AMS-OSRAM AG | IT | 115.137,49 | 1.0 | 10,45 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 109.203,57 | 1.0 | 7,54 |
| FGP | FIRSTGROUP PLC | Industrie | 108.839,51 | 1.0 | 2,38 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 106.273,36 | 1.0 | 4,11 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 104.854,88 | 1.0 | 1,39 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 100.298,08 | 1.0 | 152,43 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 92.049,45 | 0.0 | 128,92 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 85.083,57 | 0.0 | 0,60 |
| PNL | POSTNL NV | Industrie | 82.151,37 | 0.0 | 1,30 |
| PLX | PLUXEE NV | Financials | 74.650,24 | 0.0 | 12,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.964,85 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.301,97 | 0.0 | 8,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.820,71 | 0.0 | 12,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.747,95 | 0.0 | 5,69 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 46.611,54 | 0.0 | 7,62 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 41.806,42 | 0.0 | 0,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 37.275,36 | 0.0 | 3,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.017,06 | 0.0 | 10,37 |
| WLN | WORLDLINE SA | Financials | 35.364,60 | 0.0 | 1,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.456,23 | 0.0 | 25,37 |
| INR | INR CASH | Cash und/oder Derivate | 28.322,91 | 0.0 | 1,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.402,25 | 0.0 | 59,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.900,00 | 0.0 | 15,58 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.141,71 | 0.0 | 0,11 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.006,60 | 0.0 | 0,08 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.685,89 | 0.0 | 2,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.359,71 | 0.0 | 6,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.169,39 | 0.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.170,69 | 0.0 | 78,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.090,02 | 0.0 | 128,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.322,07 | 0.0 | 10,90 |
| COP | COP CASH | Cash und/oder Derivate | 15.165,43 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.651,95 | 0.0 | 1,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 244,89 | 0.0 | 32,60 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| KLBN4 | KLABIN SA PREF | Materialien | 0,77 | 0.0 | 0,77 |
| CAD | CAD/USD | Cash und/oder Derivate | 15,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 47,33 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.046,60 |
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