Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 616 securities.
Note: The data shown here is as of date März 24, 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 | 200.060.050,00 | 1111.0 | 383,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 117.787.470,49 | 654.0 | 56,23 |
| ASML | ASML HOLDING NV | IT | 45.913.089,03 | 255.0 | 1.361,76 |
| V | VISA INC CLASS A | Financials | 44.455.851,00 | 247.0 | 304,44 |
| MA | MASTERCARD INC CLASS A | Financials | 35.397.381,58 | 197.0 | 500,38 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.713.282,92 | 187.0 | 63,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.460.853,60 | 175.0 | 204,93 |
| CSCO | CISCO SYSTEMS INC | IT | 27.051.339,28 | 150.0 | 78,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.780.873,84 | 138.0 | 183,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.541.641,66 | 131.0 | 385,76 |
| LIN | LINDE PLC | Materialien | 19.390.186,05 | 108.0 | 478,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.716.598,82 | 98.0 | 121,88 |
| CRM | SALESFORCE INC | IT | 15.885.895,38 | 88.0 | 195,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.836.963,40 | 88.0 | 104,85 |
| SAP | SAP | IT | 15.788.179,59 | 88.0 | 178,25 |
| SIE | SIEMENS N AG | Industrie | 15.650.412,05 | 87.0 | 244,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.800.994,46 | 82.0 | 137,34 |
| COP | CONOCOPHILLIPS | Energie | 13.535.814,18 | 75.0 | 127,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.248.416,98 | 74.0 | 281,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.131.331,24 | 73.0 | 1,00 |
| UNP | UNION PACIFIC CORP | Industrie | 12.286.543,28 | 68.0 | 238,37 |
| IBE | IBERDROLA SA | Versorger | 12.009.577,61 | 67.0 | 22,10 |
| WELL | WELLTOWER INC | Immobilien | 11.849.175,00 | 66.0 | 195,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.533.699,30 | 64.0 | 164,05 |
| SPGI | S&P GLOBAL INC | Financials | 11.399.364,60 | 63.0 | 428,87 |
| ABBN | ABB LTD | Industrie | 11.063.664,20 | 61.0 | 82,23 |
| INTU | INTUIT INC | IT | 11.047.087,44 | 61.0 | 457,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.594.197,26 | 59.0 | 21,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.521.750,64 | 58.0 | 130,31 |
| ENB | ENBRIDGE INC | Energie | 10.271.660,08 | 57.0 | 54,20 |
| NOW | SERVICENOW INC | IT | 10.065.273,05 | 56.0 | 110,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.875.527,00 | 55.0 | 241,29 |
| UBSG | UBS GROUP AG | Financials | 9.860.712,33 | 55.0 | 37,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.707.251,20 | 54.0 | 87,17 |
| 8031 | MITSUI LTD | Industrie | 9.310.769,23 | 52.0 | 37,01 |
| NEM | NEWMONT | Materialien | 9.302.690,60 | 52.0 | 98,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.179.992,17 | 51.0 | 25,93 |
| 6857 | ADVANTEST CORP | IT | 9.107.465,51 | 51.0 | 143,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.958.142,80 | 50.0 | 69,54 |
| ADBE | ADOBE INC | IT | 8.830.099,48 | 49.0 | 247,64 |
| BMO | BANK OF MONTREAL | Financials | 8.418.864,24 | 47.0 | 137,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.293.124,67 | 46.0 | 31,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.169.896,44 | 45.0 | 424,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.079.397,09 | 45.0 | 37,35 |
| RIO | RIO TINTO PLC | Materialien | 7.903.672,60 | 44.0 | 85,33 |
| ISP | INTESA SANPAOLO | Financials | 7.900.241,35 | 44.0 | 5,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.878.115,32 | 44.0 | 71,29 |
| WMB | WILLIAMS INC | Energie | 7.807.414,40 | 43.0 | 73,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.759.176,09 | 43.0 | 96,63 |
| 8001 | ITOCHU CORP | Industrie | 7.562.462,67 | 42.0 | 12,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.416.570,08 | 41.0 | 69,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.333.746,96 | 41.0 | 227,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.314.418,80 | 41.0 | 43,80 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.167.340,77 | 40.0 | 389,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.085.432,82 | 39.0 | 133,27 |
| ENEL | ENEL | Versorger | 7.050.280,63 | 39.0 | 10,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.956.233,52 | 39.0 | 116,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.910.792,72 | 38.0 | 54,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.891.740,33 | 38.0 | 602,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.626.117,19 | 37.0 | 25,37 |
| CMI | CUMMINS INC | Industrie | 6.579.548,25 | 37.0 | 548,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.449.056,68 | 36.0 | 736,53 |
| SLB | SLB NV | Energie | 6.397.033,25 | 36.0 | 49,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.331.133,56 | 35.0 | 56,86 |
| CS | AXA SA | Financials | 6.294.293,18 | 35.0 | 43,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.205.361,66 | 34.0 | 79,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.199.055,00 | 34.0 | 36,90 |
| BARC | BARCLAYS PLC | Financials | 6.139.780,47 | 34.0 | 5,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.057.156,19 | 34.0 | 115,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.035.162,74 | 34.0 | 104,42 |
| CI | CIGNA | Gesundheitsversorgung | 5.984.198,65 | 33.0 | 261,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.924.481,55 | 33.0 | 85,15 |
| MCO | MOODYS CORP | Financials | 5.878.139,89 | 33.0 | 441,07 |
| ECL | ECOLAB INC | Materialien | 5.839.911,32 | 32.0 | 261,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.802.478,11 | 32.0 | 58,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.782.771,41 | 32.0 | 1.911,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.670.403,24 | 31.0 | 223,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.545.309,28 | 31.0 | 289,24 |
| NDA SE | NORDEA BANK | Financials | 5.438.766,55 | 30.0 | 17,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.400.716,10 | 30.0 | 62,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.399.318,34 | 30.0 | 39,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.389.563,06 | 30.0 | 278,66 |
| SRE | SEMPRA | Versorger | 5.298.621,24 | 29.0 | 93,46 |
| REL | RELX PLC | Industrie | 5.185.487,20 | 29.0 | 32,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.058.404,98 | 28.0 | 44,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.007.238,09 | 28.0 | 34,40 |
| OKE | ONEOK INC | Energie | 4.960.886,40 | 28.0 | 89,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.949.983,50 | 27.0 | 176,47 |
| DBK | DEUTSCHE BANK AG | Financials | 4.826.983,53 | 27.0 | 29,09 |
| ENGI | ENGIE SA | Versorger | 4.797.391,87 | 27.0 | 30,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.779.980,80 | 27.0 | 100,85 |
| 8002 | MARUBENI CORP | Industrie | 4.763.039,75 | 26.0 | 32,69 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.736.471,71 | 26.0 | 9,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.734.908,47 | 26.0 | 48,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.592.200,82 | 26.0 | 278,40 |
| FTNT | FORTINET INC | IT | 4.544.569,62 | 25.0 | 82,77 |
| ADSK | AUTODESK INC | IT | 4.529.636,64 | 25.0 | 247,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.461.246,44 | 25.0 | 112,92 |
| GLE | SOCIETE GENERALE SA | Financials | 4.384.975,13 | 24.0 | 73,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.241.296,05 | 24.0 | 0,63 |
| SREN | SWISS RE AG | Financials | 4.136.872,05 | 23.0 | 162,22 |
| DHL | DEUTSCHE POST AG | Industrie | 4.124.633,45 | 23.0 | 51,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.109.940,18 | 23.0 | 82,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.018.372,88 | 22.0 | 24,33 |
| GWW | WW GRAINGER INC | Industrie | 3.955.316,97 | 22.0 | 1.054,47 |
| CABK | CAIXABANK SA | Financials | 3.903.231,33 | 22.0 | 11,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.864.192,82 | 21.0 | 156,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.823.667,72 | 21.0 | 158,54 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.812.462,06 | 21.0 | 8,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.808.247,03 | 21.0 | 68,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.784.991,60 | 21.0 | 319,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.746.394,78 | 21.0 | 216,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.637.926,28 | 20.0 | 45,49 |
| LR | LEGRAND SA | Industrie | 3.583.915,45 | 20.0 | 156,00 |
| SSE | SSE PLC | Versorger | 3.517.794,21 | 20.0 | 33,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.490.129,50 | 19.0 | 79,82 |
| NDAQ | NASDAQ INC | Financials | 3.431.203,20 | 19.0 | 86,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.405.254,28 | 19.0 | 3,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.402.912,87 | 19.0 | 1,36 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.391.750,72 | 19.0 | 8,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.374.337,75 | 19.0 | 135,75 |
| 9999 | NETEASE INC | Kommunikation | 3.361.072,08 | 19.0 | 22,44 |
| RIO | RIO TINTO LTD | Materialien | 3.285.069,35 | 18.0 | 101,01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.185.578,49 | 18.0 | 7,88 |
| III | 3I GROUP PLC | Financials | 3.169.133,69 | 18.0 | 36,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.143.402,57 | 17.0 | 10,24 |
| ASM | ASM INTERNATIONAL NV | IT | 3.138.922,08 | 17.0 | 772,75 |
| 6702 | FUJITSU LTD | IT | 3.102.674,98 | 17.0 | 20,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.097.866,74 | 17.0 | 18,65 |
| GFI | GOLD FIELDS LTD | Materialien | 3.053.346,87 | 17.0 | 40,15 |
| 6301 | KOMATSU LTD | Industrie | 3.024.534,11 | 17.0 | 37,48 |
| 6701 | NEC CORP | IT | 2.917.603,48 | 16.0 | 24,75 |
| ERIC B | ERICSSON B | IT | 2.913.850,37 | 16.0 | 11,25 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.870.277,16 | 16.0 | 95,77 |
| K | KINROSS GOLD CORP | Materialien | 2.861.083,86 | 16.0 | 27,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.859.950,86 | 16.0 | 11,92 |
| PRY | PRYSMIAN | Industrie | 2.854.648,20 | 16.0 | 109,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.849.043,36 | 16.0 | 8,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.825.297,68 | 16.0 | 35,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.793.691,17 | 16.0 | 50,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.787.841,74 | 15.0 | 112,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.772.642,22 | 15.0 | 8,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.769.453,07 | 15.0 | 215,17 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.753.215,08 | 15.0 | 1,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.744.704,85 | 15.0 | 133,85 |
| HAL | HALLIBURTON | Energie | 2.708.822,16 | 15.0 | 37,51 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.691.711,20 | 15.0 | 9,95 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.685.778,37 | 15.0 | 12,80 |
| FER | FERROVIAL | Industrie | 2.671.017,54 | 15.0 | 62,96 |
| KBC | KBC GROEP | Financials | 2.653.275,82 | 15.0 | 120,89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.607.586,73 | 14.0 | 66,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.596.416,59 | 14.0 | 9,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.573.237,57 | 14.0 | 24,51 |
| 9432 | NTT INC | Kommunikation | 2.567.310,53 | 14.0 | 0,99 |
| IR | INGERSOLL RAND INC | Industrie | 2.544.077,64 | 14.0 | 82,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.503.513,95 | 14.0 | 301,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.445.964,15 | 14.0 | 199,85 |
| FSR | FIRSTRAND LTD | Financials | 2.434.819,20 | 14.0 | 5,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.432.796,94 | 14.0 | 31,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.407.268,56 | 13.0 | 59,26 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.388.216,88 | 13.0 | 67,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.359.039,44 | 13.0 | 183,64 |
| INFY | INFOSYS LTD | IT | 2.296.736,72 | 13.0 | 13,37 |
| DOW | DOW INC | Materialien | 2.238.084,00 | 12.0 | 36,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.229.673,13 | 12.0 | 57,38 |
| 1605 | INPEX CORP | Energie | 2.217.069,87 | 12.0 | 28,24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.206.185,80 | 12.0 | 10,42 |
| AV. | AVIVA PLC | Financials | 2.193.244,64 | 12.0 | 8,19 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.193.125,86 | 12.0 | 106,58 |
| 6762 | TDK CORP | IT | 2.191.380,02 | 12.0 | 12,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.185.786,70 | 12.0 | 24,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.184.186,85 | 12.0 | 16,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.130.160,20 | 12.0 | 122,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.128.199,62 | 12.0 | 36,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.096.916,00 | 12.0 | 20,46 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.094.233,35 | 12.0 | 2,70 |
| SBK | STANDARD BANK GROUP | Financials | 2.052.059,91 | 11.0 | 17,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.028.410,51 | 11.0 | 26,31 |
| FLEX | FLEX LTD | IT | 2.026.971,60 | 11.0 | 65,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.970.131,36 | 11.0 | 7,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.935.351,61 | 11.0 | 1.021,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.926.465,04 | 11.0 | 14,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.918.164,32 | 11.0 | 2,23 |
| FMG | FORTESCUE LTD | Materialien | 1.917.265,54 | 11.0 | 13,32 |
| NI | NISOURCE INC | Versorger | 1.900.509,59 | 11.0 | 45,47 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.899.280,80 | 11.0 | 48,26 |
| AENA | AENA SME SA | Industrie | 1.862.853,61 | 10.0 | 28,93 |
| BXB | BRAMBLES LTD | Industrie | 1.844.484,02 | 10.0 | 15,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.836.060,77 | 10.0 | 50,98 |
| WSP | WSP GLOBAL INC | Industrie | 1.835.284,99 | 10.0 | 160,50 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.831.170,60 | 10.0 | 13,30 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.828.246,49 | 10.0 | 78,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.821.191,60 | 10.0 | 1,76 |
| 6971 | KYOCERA CORP | IT | 1.810.168,21 | 10.0 | 14,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.792.595,04 | 10.0 | 170,14 |
| STMMI | STMICROELECTRONICS NV | IT | 1.773.389,48 | 10.0 | 31,29 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.769.841,69 | 10.0 | 18,71 |
| KER | KERING SA | Zyklische Konsumgüter | 1.750.479,15 | 10.0 | 284,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.749.979,76 | 10.0 | 37,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.731.230,74 | 10.0 | 26,79 |
| 035420 | NAVER CORP | Kommunikation | 1.729.968,69 | 10.0 | 137,76 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.707.564,45 | 9.0 | 124,11 |
| NN | NN GROUP NV | Financials | 1.687.039,50 | 9.0 | 76,30 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.678.148,59 | 9.0 | 3,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.670.876,46 | 9.0 | 58,41 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.636.025,44 | 9.0 | 69,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.618.666,98 | 9.0 | 69,95 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.616.630,93 | 9.0 | 1,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.615.994,43 | 9.0 | 81,49 |
| STO | SANTOS LTD | Energie | 1.602.049,90 | 9.0 | 5,63 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.580.911,12 | 9.0 | 51,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.570.028,57 | 9.0 | 123,79 |
| SGSN | SGS SA | Industrie | 1.562.921,15 | 9.0 | 107,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.559.836,28 | 9.0 | 126,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.558.201,72 | 9.0 | 51,51 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.551.228,19 | 9.0 | 3,29 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.540.928,59 | 9.0 | 0,74 |
| SAB | BANCO DE SABADELL SA | Financials | 1.535.887,58 | 9.0 | 3,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.529.586,63 | 8.0 | 68,13 |
| HPQ | HP INC | IT | 1.524.722,52 | 8.0 | 18,53 |
| BPE | BPER BANCA | Financials | 1.510.112,58 | 8.0 | 12,55 |
| WRT1V | WARTSILA | Industrie | 1.509.838,58 | 8.0 | 37,10 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.468.320,85 | 8.0 | 2,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.463.943,60 | 8.0 | 23,16 |
| ABN | ABN AMRO BANK NV | Financials | 1.458.607,32 | 8.0 | 31,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.430.032,13 | 8.0 | 37,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.401.313,32 | 8.0 | 180,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.369.897,83 | 8.0 | 26,45 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.369.663,33 | 8.0 | 0,97 |
| UPM | UPM-KYMMENE | Materialien | 1.359.493,89 | 8.0 | 29,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.353.632,62 | 8.0 | 9,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.346.768,30 | 7.0 | 22,70 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.339.461,04 | 7.0 | 3,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.338.703,40 | 7.0 | 10,86 |
| BALL | BALL CORP | Materialien | 1.335.493,98 | 7.0 | 58,26 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.333.543,16 | 7.0 | 143,36 |
| 6326 | KUBOTA CORP | Industrie | 1.333.023,37 | 7.0 | 15,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.326.044,91 | 7.0 | 12,76 |
| SRG | SNAM | Versorger | 1.324.302,12 | 7.0 | 7,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.313.830,30 | 7.0 | 4,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.313.347,74 | 7.0 | 45,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.312.901,16 | 7.0 | 251,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.296.743,89 | 7.0 | 281,78 |
| ENX | EURONEXT NV | Financials | 1.286.892,08 | 7.0 | 153,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.286.034,27 | 7.0 | 4,14 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.285.102,22 | 7.0 | 1,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.274.701,31 | 7.0 | 32,81 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.273.673,80 | 7.0 | 2,59 |
| 006400 | SAMSUNG SDI LTD | IT | 1.272.330,03 | 7.0 | 248,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.261.858,54 | 7.0 | 6,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.258.822,53 | 7.0 | 21,74 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.250.594,93 | 7.0 | 20,89 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.243.040,40 | 7.0 | 299,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.229.261,84 | 7.0 | 0,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.228.497,09 | 7.0 | 0,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.223.241,34 | 7.0 | 1,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.215.830,06 | 7.0 | 15,90 |
| HUBS | HUBSPOT INC | IT | 1.209.406,90 | 7.0 | 262,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.198.215,39 | 7.0 | 60,36 |
| NESTE | NESTE | Energie | 1.185.685,93 | 7.0 | 31,83 |
| BN4 | KEPPEL LTD | Industrie | 1.182.234,14 | 7.0 | 9,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.171.310,82 | 7.0 | 0,07 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.165.007,00 | 6.0 | 159,59 |
| INF | INFORMA PLC | Kommunikation | 1.162.957,47 | 6.0 | 10,07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.150.817,27 | 6.0 | 4,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.149.588,11 | 6.0 | 21,46 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.144.184,86 | 6.0 | 8,94 |
| DSY | DASSAULT SYSTEMES | IT | 1.137.287,87 | 6.0 | 19,70 |
| 4062 | IBIDEN LTD | IT | 1.130.548,73 | 6.0 | 47,50 |
| ELE | ENDESA SA | Versorger | 1.111.242,07 | 6.0 | 39,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.110.305,19 | 6.0 | 21,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.102.380,22 | 6.0 | 64,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.099.690,82 | 6.0 | 6,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.097.277,06 | 6.0 | 19,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.095.771,44 | 6.0 | 19,36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.093.588,64 | 6.0 | 17,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.093.146,85 | 6.0 | 9,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.092.061,29 | 6.0 | 9,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.089.628,88 | 6.0 | 1,66 |
| 3231 | WISTRON CORP | IT | 1.083.778,58 | 6.0 | 3,90 |
| VEDL | VEDANTA LTD | Materialien | 1.082.838,46 | 6.0 | 6,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.079.421,20 | 6.0 | 91,12 |
| SUN | SUNCORP GROUP LTD | Financials | 1.069.683,24 | 6.0 | 11,28 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.066.743,42 | 6.0 | 11,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.064.087,27 | 6.0 | 1.003,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.049.138,51 | 6.0 | 17,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.044.070,50 | 6.0 | 16,81 |
| GEN | GEN DIGITAL INC | IT | 1.031.955,88 | 6.0 | 21,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.024.980,80 | 6.0 | 4,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.020.416,43 | 6.0 | 26,64 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.011.772,43 | 6.0 | 11,81 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.000.425,62 | 6.0 | 2,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 978.743,61 | 5.0 | 56,09 |
| EQT | EQT | Financials | 973.519,33 | 5.0 | 29,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 972.445,70 | 5.0 | 241,24 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 953.314,17 | 5.0 | 11,11 |
| ABG | ABSA GROUP LTD | Financials | 950.178,42 | 5.0 | 13,92 |
| BVI | BUREAU VERITAS SA | Industrie | 949.816,36 | 5.0 | 30,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 943.541,12 | 5.0 | 74,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 932.021,58 | 5.0 | 57,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 928.022,30 | 5.0 | 67,13 |
| PST | POSTE ITALIANE | Financials | 927.024,26 | 5.0 | 23,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 925.149,59 | 5.0 | 213,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 920.091,64 | 5.0 | 4,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 905.415,91 | 5.0 | 0,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 894.368,93 | 5.0 | 29,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 891.520,47 | 5.0 | 22,57 |
| STN | STANTEC INC | Industrie | 889.828,81 | 5.0 | 89,04 |
| AKRBP | AKER BP | Energie | 889.534,24 | 5.0 | 33,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 888.092,15 | 5.0 | 300,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 885.728,60 | 5.0 | 8,68 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 875.950,30 | 5.0 | 234,65 |
| G1A | GEA GROUP AG | Industrie | 870.610,59 | 5.0 | 69,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 869.133,17 | 5.0 | 23,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 863.757,95 | 5.0 | 6,61 |
| OMV | OMV AG | Energie | 860.505,60 | 5.0 | 67,95 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 858.980,00 | 5.0 | 0,62 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 856.534,12 | 5.0 | 0,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 852.252,70 | 5.0 | 17,38 |
| ALO | ALSTOM SA | Industrie | 838.706,14 | 5.0 | 27,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 837.901,90 | 5.0 | 10,45 |
| TECHM | TECH MAHINDRA LTD | IT | 828.478,14 | 5.0 | 14,73 |
| 035720 | KAKAO CORP | Kommunikation | 826.836,04 | 5.0 | 30,91 |
| BKT | BANKINTER SA | Financials | 824.003,38 | 5.0 | 15,36 |
| AES | AES CORP | Versorger | 820.075,52 | 5.0 | 14,08 |
| 051910 | LG CHEM LTD | Materialien | 816.201,43 | 5.0 | 191,15 |
| DSY | DISCOVERY LTD | Financials | 805.853,10 | 4.0 | 14,79 |
| OC | OWENS CORNING | Industrie | 797.290,63 | 4.0 | 106,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 792.378,58 | 4.0 | 43,41 |
| CAE | CAE INC | Industrie | 791.899,05 | 4.0 | 27,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 790.340,83 | 4.0 | 29,49 |
| TMCV | TATA MOTORS LTD | Industrie | 771.611,40 | 4.0 | 4,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 739.714,83 | 4.0 | 18,46 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 727.354,62 | 4.0 | 6,93 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 727.364,99 | 4.0 | 0,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 718.997,16 | 4.0 | 1,01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 711.764,78 | 4.0 | 13,34 |
| SKF B | SKF B | Industrie | 694.591,07 | 4.0 | 23,03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 691.786,39 | 4.0 | 76,03 |
| SOL | SASOL LTD | Materialien | 686.975,47 | 4.0 | 12,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 687.116,14 | 4.0 | 38,53 |
| BXP | BXP INC | Immobilien | 685.966,32 | 4.0 | 53,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 684.994,30 | 4.0 | 40,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 679.291,85 | 4.0 | 12,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 671.914,57 | 4.0 | 30,68 |
| STB | STOREBRAND | Financials | 671.435,91 | 4.0 | 17,46 |
| RXL | REXEL SA | Industrie | 667.788,92 | 4.0 | 37,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 665.106,16 | 4.0 | 28,55 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 661.236,06 | 4.0 | 18,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 660.592,00 | 4.0 | 7,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 659.972,20 | 4.0 | 114,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 658.677,83 | 4.0 | 2,90 |
| SDLF | STANDARD LIFE PLC | Financials | 654.466,54 | 4.0 | 8,75 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 651.720,95 | 4.0 | 10,89 |
| 034730 | SK INC | Industrie | 647.742,81 | 4.0 | 216,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 643.840,17 | 4.0 | 53,90 |
| TATAPOWER | TATA POWER LTD | Versorger | 643.166,05 | 4.0 | 4,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 638.361,75 | 4.0 | 48,70 |
| 2768 | SOJITZ CORP | Industrie | 636.894,85 | 4.0 | 37,73 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 632.393,37 | 4.0 | 44,53 |
| IG | ITALGAS | Versorger | 630.257,97 | 4.0 | 11,23 |
| SBMO | SBM OFFSHORE NV | Energie | 622.767,92 | 3.0 | 38,63 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 621.620,80 | 3.0 | 101,57 |
| 2002 | CHINA STEEL CORP | Materialien | 620.509,72 | 3.0 | 0,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 614.940,28 | 3.0 | 5,46 |
| HOT | HOCHTIEF AG | Industrie | 611.832,11 | 3.0 | 456,93 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 607.784,00 | 3.0 | 72,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 606.935,27 | 3.0 | 2,98 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 604.150,48 | 3.0 | 45,16 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 597.091,77 | 3.0 | 3,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 594.122,71 | 3.0 | 4,03 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 593.514,78 | 3.0 | 15,61 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 581.200,78 | 3.0 | 24,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 580.300,70 | 3.0 | 5,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 575.436,59 | 3.0 | 6,83 |
| SUZB3 | SUZANO SA | Materialien | 563.448,46 | 3.0 | 9,84 |
| NED | NEDBANK GROUP LTD | Financials | 560.537,31 | 3.0 | 15,61 |
| VOYA | VOYA FINANCIAL INC | Financials | 560.261,15 | 3.0 | 68,15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 555.678,74 | 3.0 | 142,37 |
| 5333 | NGK INSULATORS LTD | Industrie | 554.239,27 | 3.0 | 23,89 |
| 4689 | LY CORP | Kommunikation | 553.142,51 | 3.0 | 2,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 551.254,96 | 3.0 | 16,12 |
| 6963 | ROHM LTD | IT | 547.193,35 | 3.0 | 19,54 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 542.300,82 | 3.0 | 3,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 538.288,20 | 3.0 | 1,33 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 534.774,77 | 3.0 | 14,69 |
| WIPRO | WIPRO LTD | IT | 531.459,95 | 3.0 | 2,00 |
| GAP | GAP INC | Zyklische Konsumgüter | 523.022,50 | 3.0 | 24,70 |
| VCX | VICINITY CENTRES | Immobilien | 521.870,56 | 3.0 | 1,64 |
| OTEX | OPEN TEXT CORP | IT | 521.325,48 | 3.0 | 23,06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 517.917,06 | 3.0 | 1,45 |
| 83 | SINO LAND LTD | Immobilien | 516.994,35 | 3.0 | 1,43 |
| ICG | ICG PLC | Financials | 514.715,09 | 3.0 | 20,02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 511.228,03 | 3.0 | 13,00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 509.586,82 | 3.0 | 3,25 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 507.972,85 | 3.0 | 19,07 |
| REA | REA GROUP LTD | Kommunikation | 507.037,61 | 3.0 | 110,56 |
| GET | GETLINK | Industrie | 507.052,85 | 3.0 | 20,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 503.620,67 | 3.0 | 36,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 502.014,61 | 3.0 | 13,11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 501.071,77 | 3.0 | 4,70 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 501.118,29 | 3.0 | 3,39 |
| TEMN | TEMENOS AG | IT | 493.800,46 | 3.0 | 91,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 493.625,92 | 3.0 | 7,34 |
| 3481 | INNOLUX CORP | IT | 492.048,49 | 3.0 | 0,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 488.918,53 | 3.0 | 22,01 |
| 2395 | ADVANTECH LTD | IT | 481.796,72 | 3.0 | 10,25 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 480.225,02 | 3.0 | 5,83 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 478.777,34 | 3.0 | 0,71 |
| G | GENPACT LTD | Industrie | 477.949,56 | 3.0 | 38,76 |
| 5332 | TOTO LTD | Industrie | 476.086,44 | 3.0 | 34,75 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 475.628,48 | 3.0 | 24,44 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 475.293,59 | 3.0 | 1,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 472.799,61 | 3.0 | 5,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 469.062,60 | 3.0 | 103,23 |
| EDEN | EDENRED | Financials | 466.289,31 | 3.0 | 20,98 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 464.870,20 | 3.0 | 10,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 464.431,52 | 3.0 | 52,49 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 463.206,66 | 3.0 | 1,98 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 462.692,55 | 3.0 | 23,53 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 460.860,51 | 3.0 | 0,08 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 450.962,43 | 3.0 | 0,63 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 450.850,50 | 3.0 | 8,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 445.095,21 | 2.0 | 14,77 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 444.801,60 | 2.0 | 36,34 |
| BRL | BRL CASH | Cash und/oder Derivate | 434.237,13 | 2.0 | 19,07 |
| SPM | SAIPEM | Energie | 432.691,87 | 2.0 | 4,03 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 431.832,45 | 2.0 | 13,35 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 429.818,72 | 2.0 | 30,88 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 428.759,53 | 2.0 | 37,28 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 428.323,16 | 2.0 | 50,27 |
| SIGN | SIG GROUP N AG | Materialien | 421.439,45 | 2.0 | 14,17 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 415.642,59 | 2.0 | 1,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 414.784,43 | 2.0 | 48,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 414.591,57 | 2.0 | 2,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 412.629,45 | 2.0 | 25,86 |
| 6645 | OMRON CORP | IT | 411.098,09 | 2.0 | 27,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 409.960,12 | 2.0 | 3,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 408.227,22 | 2.0 | 152,21 |
| 7752 | RICOH LTD | IT | 404.223,84 | 2.0 | 8,55 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 403.092,20 | 2.0 | 4,15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 400.804,74 | 2.0 | 2,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 394.665,27 | 2.0 | 120,14 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 394.483,00 | 2.0 | 1,51 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 393.824,19 | 2.0 | 10,67 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 390.529,83 | 2.0 | 567,63 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 382.267,77 | 2.0 | 46,63 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 382.065,98 | 2.0 | 70,57 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 381.616,55 | 2.0 | 9,79 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 376.836,10 | 2.0 | 9,32 |
| VALMT | VALMET CORP | Industrie | 374.969,82 | 2.0 | 28,98 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 375.078,25 | 2.0 | 41,71 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 373.256,19 | 2.0 | 7,72 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 369.030,49 | 2.0 | 3,21 |
| CAST | CASTELLUM | Immobilien | 363.669,91 | 2.0 | 11,02 |
| RS1 | RS GROUP PLC | Industrie | 362.867,23 | 2.0 | 7,79 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 362.612,61 | 2.0 | 12,13 |
| 8069 | E INK HOLDINGS INC | IT | 361.067,97 | 2.0 | 4,46 |
| ABDN | ABERDEEN GROUP PLC | Financials | 359.414,99 | 2.0 | 2,53 |
| INVP | INVESTEC PLC | Financials | 359.239,25 | 2.0 | 7,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 356.110,81 | 2.0 | 48,68 |
| YESBANK | YES BANK LTD | Financials | 355.404,17 | 2.0 | 0,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 347.841,78 | 2.0 | 15,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 343.625,08 | 2.0 | 1,19 |
| 003670 | POSCO FUTURE M LTD | Industrie | 342.539,10 | 2.0 | 122,86 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 342.184,84 | 2.0 | 11,41 |
| 2324 | COMPAL ELECTRONICS INC | IT | 338.254,85 | 2.0 | 1,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 331.914,57 | 2.0 | 8,47 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 331.576,54 | 2.0 | 91,39 |
| GF | GEORG FISCHER AG | Industrie | 330.294,24 | 2.0 | 51,92 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 329.383,86 | 2.0 | 18,00 |
| 2615 | WAN HAI LINES LTD | Industrie | 327.621,77 | 2.0 | 2,32 |
| 018260 | SAMSUNG SDS LTD | IT | 327.170,55 | 2.0 | 100,45 |
| 8252 | MARUI GROUP LTD | Financials | 322.264,22 | 2.0 | 18,96 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 320.689,19 | 2.0 | 17,32 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 320.166,32 | 2.0 | 10,40 |
| THB | THB CASH | Cash und/oder Derivate | 320.016,67 | 2.0 | 3,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 318.748,84 | 2.0 | 5,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 317.782,80 | 2.0 | 24,25 |
| HER | HERA | Versorger | 316.296,81 | 2.0 | 4,50 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 316.134,39 | 2.0 | 2,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.974,00 | 2.0 | 10,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.668,07 | 2.0 | 3,18 |
| 4324 | DENTSU GROUP INC | Kommunikation | 305.325,08 | 2.0 | 17,06 |
| COV | COVIVIO SA | Immobilien | 302.979,01 | 2.0 | 60,77 |
| UPL | UPL LTD | Materialien | 302.983,60 | 2.0 | 6,41 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 301.881,64 | 2.0 | 2,99 |
| 028050 | SAMSUNG E&A LTD | Industrie | 299.277,26 | 2.0 | 23,70 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 298.146,54 | 2.0 | 810,18 |
| ENG | ENAGAS SA | Versorger | 296.161,79 | 2.0 | 16,91 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 293.467,15 | 2.0 | 4,35 |
| MAP | MAPFRE SA | Financials | 291.698,96 | 2.0 | 4,28 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 291.366,86 | 2.0 | 2,20 |
| DNL | DYNO NOBEL LTD | Materialien | 291.068,23 | 2.0 | 2,04 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 289.650,33 | 2.0 | 62,09 |
| RAIL3 | RUMO SA | Industrie | 289.333,50 | 2.0 | 3,21 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 288.464,15 | 2.0 | 7,93 |
| 5938 | LIXIL CORP | Industrie | 283.598,56 | 2.0 | 10,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 278.460,63 | 2.0 | 10,20 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 270.421,47 | 2.0 | 6,90 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 270.041,16 | 2.0 | 1,18 |
| TEP | TELEPERFORMANCE | Industrie | 269.648,47 | 1.0 | 57,36 |
| 011070 | LG INNOTEK LTD | IT | 268.753,91 | 1.0 | 191,15 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 267.557,13 | 1.0 | 3,51 |
| KLBN11 | KLABIN UNITS SA | Materialien | 265.595,23 | 1.0 | 3,60 |
| FR | VALEO | Zyklische Konsumgüter | 264.723,06 | 1.0 | 12,08 |
| RAND | RANDSTAD HOLDING | Industrie | 264.073,67 | 1.0 | 27,65 |
| WPP | WPP PLC | Kommunikation | 260.980,52 | 1.0 | 3,01 |
| 010950 | S-OIL CORP | Energie | 260.607,06 | 1.0 | 69,87 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 257.127,32 | 1.0 | 54,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 253.131,96 | 1.0 | 18,15 |
| 2409 | AUO CORP | IT | 251.221,11 | 1.0 | 0,46 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 242.838,40 | 1.0 | 10,77 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 239.657,21 | 1.0 | 6,61 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 235.772,72 | 1.0 | 0,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 234.769,73 | 1.0 | 16,19 |
| 034220 | LG DISPLAY LTD | IT | 232.400,03 | 1.0 | 7,38 |
| EXX | EXXARO RESOURCES LTD | Energie | 229.486,01 | 1.0 | 12,93 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 228.080,79 | 1.0 | 1,36 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 227.812,52 | 1.0 | 38,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 224.466,58 | 1.0 | 10,70 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 224.422,95 | 1.0 | 0,58 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 219.949,93 | 1.0 | 3,03 |
| 6471 | NSK LTD | Industrie | 218.294,59 | 1.0 | 6,95 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 217.860,25 | 1.0 | 1,86 |
| NEXI | NEXI | Financials | 217.677,76 | 1.0 | 3,36 |
| 1102 | ASIA CEMENT CORP | Materialien | 214.599,90 | 1.0 | 1,06 |
| FDR | FLUIDRA SA | Industrie | 212.452,58 | 1.0 | 22,59 |
| INL | INVESTEC LTD | Financials | 207.020,11 | 1.0 | 7,49 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 206.221,10 | 1.0 | 8,86 |
| 6268 | NABTESCO CORP | Industrie | 204.901,81 | 1.0 | 25,61 |
| 004020 | HYUNDAI STEEL | Materialien | 201.863,03 | 1.0 | 22,74 |
| 2353 | ACER | IT | 200.453,53 | 1.0 | 0,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 199.510,00 | 1.0 | 100,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 197.486,02 | 1.0 | 42,77 |
| TDC | TERADATA CORP | IT | 195.988,50 | 1.0 | 26,94 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 195.486,54 | 1.0 | 35,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 194.719,48 | 1.0 | 0,55 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 193.122,30 | 1.0 | 1,08 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 191.648,16 | 1.0 | 336,82 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 188.146,70 | 1.0 | 3,03 |
| VET | VERMILION ENERGY INC | Energie | 185.316,98 | 1.0 | 13,03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 182.763,79 | 1.0 | 18,28 |
| ARCAD | ARCADIS NV | Industrie | 182.596,75 | 1.0 | 30,59 |
| PUM | PUMA | Zyklische Konsumgüter | 181.004,23 | 1.0 | 23,66 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 173.938,49 | 1.0 | 29,40 |
| ENELAM | ENEL AMERICAS SA | Versorger | 170.822,28 | 1.0 | 0,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 170.256,37 | 1.0 | 5,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 170.385,91 | 1.0 | 5,51 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 169.396,71 | 1.0 | 1,01 |
| LIGHT | SIGNIFY NV | Industrie | 166.671,04 | 1.0 | 20,67 |
| 036570 | NCSOFT CORP | Kommunikation | 163.058,37 | 1.0 | 141,05 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 160.338,62 | 1.0 | 6,66 |
| 4902 | KONICA MINOLTA INC | IT | 160.273,42 | 1.0 | 3,06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 156.172,07 | 1.0 | 10,81 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 154.295,24 | 1.0 | 20,27 |
| MF | WENDEL | Financials | 150.485,22 | 1.0 | 86,49 |
| AF | AIR FRANCE-KLM SA | Industrie | 140.445,73 | 1.0 | 10,74 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 134.568,13 | 1.0 | 1,35 |
| LXS | LANXESS AG | Materialien | 127.789,78 | 1.0 | 14,70 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 117.669,38 | 1.0 | 10,61 |
| RED | REDEIA CORPORACION SA | Versorger | 117.790,01 | 1.0 | 16,74 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 116.958,76 | 1.0 | 0,54 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 115.222,72 | 1.0 | 4,43 |
| AMS | AMS-OSRAM AG | IT | 113.078,45 | 1.0 | 10,21 |
| BILL | BILLERUD KORSNAS | Materialien | 108.072,28 | 1.0 | 7,59 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 106.904,39 | 1.0 | 161,49 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 105.787,24 | 1.0 | 0,74 |
| FGP | FIRSTGROUP PLC | Industrie | 105.054,91 | 1.0 | 2,29 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 103.176,86 | 1.0 | 1,36 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 100.702,70 | 1.0 | 13,15 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 97.963,95 | 1.0 | 136,44 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 95.016,75 | 1.0 | 6,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 86.397,68 | 0.0 | 72,90 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 83.592,48 | 0.0 | 1,02 |
| PNL | POSTNL NV | Industrie | 80.884,76 | 0.0 | 1,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.309,57 | 0.0 | 25,38 |
| PLX | PLUXEE NV | Financials | 72.498,05 | 0.0 | 12,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.519,82 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.414,09 | 0.0 | 8,02 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 42.447,39 | 0.0 | 0,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.625,82 | 0.0 | 10,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.542,76 | 0.0 | 58,42 |
| INR | INR CASH | Cash und/oder Derivate | 27.524,92 | 0.0 | 1,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.477,42 | 0.0 | 15,51 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.564,90 | 0.0 | 0,11 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 20.124,98 | 0.0 | 0,08 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.510,62 | 0.0 | 2,26 |
| TWD | TWD/USD | Cash und/oder Derivate | 19.302,55 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.943,63 | 0.0 | 78,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.877,94 | 0.0 | 0,30 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 16.596,24 | 0.0 | 0,81 |
| COP | COP CASH | Cash und/oder Derivate | 15.332,75 | 0.0 | 0,03 |
| KRW | KRW/USD | Cash und/oder Derivate | 9.534,87 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.375,09 | 0.0 | 1,66 |
| WLN | WORLDLINE SA | Financials | 8.445,92 | 0.0 | 0,41 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.166,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 445,96 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,12 | 0.0 | 32,10 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
| SEK | SEK/USD | Cash und/oder Derivate | -413,14 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -742,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.969,91 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.268,56 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.609,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12.380,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12.534,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17.769,41 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -29.808.352,18 | -166.0 | 100,00 |
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