Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 612 securities.
Note: The data shown here is as of date März 23, 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 | 199.469.794,50 | 1107.0 | 381,87 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 120.377.309,00 | 668.0 | 57,46 |
| V | VISA INC CLASS A | Financials | 44.044.060,50 | 244.0 | 301,62 |
| ASML | ASML HOLDING NV | IT | 43.915.322,64 | 244.0 | 1.302,50 |
| MA | MASTERCARD INC CLASS A | Financials | 35.110.173,12 | 195.0 | 496,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.373.404,15 | 191.0 | 64,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.482.346,40 | 175.0 | 205,07 |
| CSCO | CISCO SYSTEMS INC | IT | 26.649.790,60 | 148.0 | 77,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.905.071,54 | 138.0 | 184,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.275.270,04 | 129.0 | 381,39 |
| LIN | LINDE PLC | Materialien | 19.799.852,15 | 110.0 | 488,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.957.497,30 | 100.0 | 123,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.929.100,24 | 88.0 | 105,46 |
| CRM | SALESFORCE INC | IT | 15.902.173,58 | 88.0 | 195,38 |
| SAP | SAP | IT | 15.728.897,86 | 87.0 | 177,58 |
| SIE | SIEMENS N AG | Industrie | 15.038.449,17 | 83.0 | 235,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.786.984,49 | 82.0 | 137,21 |
| COP | CONOCOPHILLIPS | Energie | 13.507.080,24 | 75.0 | 126,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.868.388,51 | 71.0 | 273,79 |
| UNP | UNION PACIFIC CORP | Industrie | 12.108.716,48 | 67.0 | 234,92 |
| IBE | IBERDROLA SA | Versorger | 12.030.334,83 | 67.0 | 22,14 |
| WELL | WELLTOWER INC | Immobilien | 11.906.294,10 | 66.0 | 195,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.456.362,70 | 64.0 | 162,95 |
| SPGI | S&P GLOBAL INC | Financials | 11.281.349,40 | 63.0 | 424,43 |
| INTU | INTUIT INC | IT | 11.011.796,32 | 61.0 | 455,56 |
| ABBN | ABB LTD | Industrie | 10.992.964,85 | 61.0 | 81,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.336.039,44 | 57.0 | 128,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.262.317,77 | 57.0 | 20,69 |
| ENB | ENBRIDGE INC | Energie | 10.118.298,81 | 56.0 | 53,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.107.677,88 | 56.0 | 246,96 |
| NOW | SERVICENOW INC | IT | 10.013.563,22 | 56.0 | 110,38 |
| 8031 | MITSUI LTD | Industrie | 9.874.101,28 | 55.0 | 39,25 |
| UBSG | UBS GROUP AG | Financials | 9.735.856,47 | 54.0 | 36,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.594.777,60 | 53.0 | 86,16 |
| 6857 | ADVANTEST CORP | IT | 9.576.641,24 | 53.0 | 150,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.187.343,63 | 51.0 | 25,95 |
| NEM | NEWMONT | Materialien | 9.080.882,00 | 50.0 | 95,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.950.413,60 | 50.0 | 69,48 |
| ADBE | ADOBE INC | IT | 8.848.284,55 | 49.0 | 248,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.494.074,39 | 47.0 | 32,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.352.924,55 | 46.0 | 38,62 |
| BMO | BANK OF MONTREAL | Financials | 8.201.057,41 | 46.0 | 133,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.899.111,84 | 44.0 | 71,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.889.581,36 | 44.0 | 410,36 |
| 8001 | ITOCHU CORP | Industrie | 7.785.641,90 | 43.0 | 12,71 |
| RIO | RIO TINTO PLC | Materialien | 7.696.301,07 | 43.0 | 83,09 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.692.349,67 | 43.0 | 46,06 |
| WMB | WILLIAMS INC | Energie | 7.681.180,39 | 43.0 | 72,41 |
| ISP | INTESA SANPAOLO | Financials | 7.631.358,82 | 42.0 | 5,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.570.615,36 | 42.0 | 94,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.453.327,68 | 41.0 | 231,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.328.573,67 | 41.0 | 398,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.299.303,31 | 41.0 | 68,16 |
| ENEL | ENEL | Versorger | 7.078.324,94 | 39.0 | 10,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.895.630,20 | 38.0 | 129,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.880.860,64 | 38.0 | 601,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.871.343,08 | 38.0 | 114,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.723.686,56 | 37.0 | 25,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.552.296,92 | 36.0 | 52,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.417.009,72 | 36.0 | 732,87 |
| CMI | CUMMINS INC | Industrie | 6.403.013,54 | 36.0 | 533,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.363.228,78 | 35.0 | 37,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.258.758,66 | 35.0 | 56,21 |
| CS | AXA SA | Financials | 6.244.133,34 | 35.0 | 43,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.110.000,15 | 34.0 | 78,35 |
| SLB | SLB NV | Energie | 6.056.724,07 | 34.0 | 46,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.035.981,89 | 34.0 | 115,45 |
| CI | CIGNA | Gesundheitsversorgung | 6.015.093,40 | 33.0 | 262,84 |
| BARC | BARCLAYS PLC | Financials | 5.968.870,13 | 33.0 | 4,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.922.394,24 | 33.0 | 85,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.835.284,11 | 32.0 | 58,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.806.864,59 | 32.0 | 100,47 |
| MCO | MOODYS CORP | Financials | 5.798.844,24 | 32.0 | 435,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.785.264,15 | 32.0 | 1.911,84 |
| ECL | ECOLAB INC | Materialien | 5.735.918,72 | 32.0 | 256,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.700.340,00 | 32.0 | 224,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.588.254,56 | 31.0 | 291,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.435.014,41 | 30.0 | 281,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.399.426,08 | 30.0 | 39,76 |
| NDA SE | NORDEA BANK | Financials | 5.377.942,15 | 30.0 | 17,69 |
| REL | RELX PLC | Industrie | 5.222.827,93 | 29.0 | 33,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.212.429,50 | 29.0 | 60,35 |
| SRE | SEMPRA | Versorger | 5.199.973,68 | 29.0 | 91,72 |
| 8002 | MARUBENI CORP | Industrie | 5.027.292,71 | 28.0 | 34,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.930.059,29 | 27.0 | 43,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.923.334,70 | 27.0 | 33,82 |
| OKE | ONEOK INC | Energie | 4.921.715,70 | 27.0 | 89,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.902.274,54 | 27.0 | 50,56 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.898.876,52 | 27.0 | 10,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.861.065,00 | 27.0 | 173,30 |
| ENGI | ENGIE SA | Versorger | 4.811.475,82 | 27.0 | 30,61 |
| DBK | DEUTSCHE BANK AG | Financials | 4.744.007,72 | 26.0 | 28,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.675.012,42 | 26.0 | 98,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.633.278,08 | 26.0 | 280,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.552.701,10 | 25.0 | 115,24 |
| ADSK | AUTODESK INC | IT | 4.539.704,94 | 25.0 | 247,99 |
| FTNT | FORTINET INC | IT | 4.469.348,40 | 25.0 | 81,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.227.314,19 | 23.0 | 0,63 |
| GLE | SOCIETE GENERALE SA | Financials | 4.173.888,39 | 23.0 | 70,40 |
| SREN | SWISS RE AG | Financials | 4.137.306,55 | 23.0 | 162,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.133.992,50 | 23.0 | 82,50 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.079.629,44 | 23.0 | 344,56 |
| DHL | DEUTSCHE POST AG | Industrie | 4.058.548,76 | 23.0 | 50,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.953.667,78 | 22.0 | 23,94 |
| GWW | WW GRAINGER INC | Industrie | 3.908.354,45 | 22.0 | 1.041,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.812.251,42 | 21.0 | 154,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.796.838,59 | 21.0 | 67,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.790.819,80 | 21.0 | 219,30 |
| CABK | CAIXABANK SA | Financials | 3.783.455,10 | 21.0 | 11,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.772.296,38 | 21.0 | 156,41 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.670.343,57 | 20.0 | 7,85 |
| SSE | SSE PLC | Versorger | 3.604.100,98 | 20.0 | 34,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.519.567,72 | 20.0 | 44,01 |
| LR | LEGRAND SA | Industrie | 3.491.816,54 | 19.0 | 151,99 |
| 9999 | NETEASE INC | Kommunikation | 3.488.346,44 | 19.0 | 23,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.473.514,00 | 19.0 | 79,44 |
| NDAQ | NASDAQ INC | Financials | 3.428.820,42 | 19.0 | 86,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.423.385,72 | 19.0 | 3,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.380.718,47 | 19.0 | 1,35 |
| RIO | RIO TINTO LTD | Materialien | 3.360.802,65 | 19.0 | 103,34 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.335.684,02 | 19.0 | 8,63 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.317.584,63 | 18.0 | 8,20 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.299.205,10 | 18.0 | 10,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.280.875,43 | 18.0 | 131,99 |
| 6301 | KOMATSU LTD | Industrie | 3.214.723,56 | 18.0 | 39,84 |
| 6702 | FUJITSU LTD | IT | 3.160.578,95 | 18.0 | 20,97 |
| III | 3I GROUP PLC | Financials | 3.160.249,74 | 18.0 | 35,93 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.099.966,01 | 17.0 | 103,44 |
| 6701 | NEC CORP | IT | 3.053.088,44 | 17.0 | 25,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.030.799,66 | 17.0 | 54,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.027.173,41 | 17.0 | 18,23 |
| ASM | ASM INTERNATIONAL NV | IT | 3.010.709,72 | 17.0 | 741,19 |
| GFI | GOLD FIELDS LTD | Materialien | 2.973.687,62 | 17.0 | 39,10 |
| ERIC B | ERICSSON B | IT | 2.934.506,73 | 16.0 | 11,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.920.815,67 | 16.0 | 36,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.914.570,97 | 16.0 | 12,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.879.459,40 | 16.0 | 8,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.869.636,18 | 16.0 | 73,04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.850.020,41 | 16.0 | 8,79 |
| PRY | PRYSMIAN | Industrie | 2.814.693,63 | 16.0 | 108,41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.800.121,79 | 16.0 | 1,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.769.923,10 | 15.0 | 111,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.727.890,70 | 15.0 | 133,04 |
| K | KINROSS GOLD CORP | Materialien | 2.721.580,08 | 15.0 | 26,45 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.719.739,41 | 15.0 | 12,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.704.711,94 | 15.0 | 210,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.655.740,79 | 15.0 | 25,29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.650.663,13 | 15.0 | 65,25 |
| HAL | HALLIBURTON | Energie | 2.638.050,48 | 15.0 | 36,53 |
| KBC | KBC GROEP | Financials | 2.621.196,60 | 15.0 | 119,43 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.617.900,98 | 15.0 | 9,68 |
| FER | FERROVIAL | Industrie | 2.617.596,56 | 15.0 | 61,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.616.602,67 | 15.0 | 9,67 |
| 9432 | NTT INC | Kommunikation | 2.584.924,55 | 14.0 | 1,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.530.480,22 | 14.0 | 32,72 |
| IR | INGERSOLL RAND INC | Industrie | 2.516.253,24 | 14.0 | 81,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.480.122,05 | 14.0 | 298,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.469.218,25 | 14.0 | 201,75 |
| FSR | FIRSTRAND LTD | Financials | 2.390.790,86 | 13.0 | 5,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.331.035,16 | 13.0 | 181,46 |
| 1605 | INPEX CORP | Energie | 2.316.724,75 | 13.0 | 29,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.310.789,76 | 13.0 | 112,30 |
| INFY | INFOSYS LTD | IT | 2.301.367,19 | 13.0 | 13,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.295.583,95 | 13.0 | 16,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.280.065,84 | 13.0 | 64,09 |
| DOW | DOW INC | Materialien | 2.275.965,00 | 13.0 | 36,65 |
| 6762 | TDK CORP | IT | 2.275.051,02 | 13.0 | 13,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.206.626,61 | 12.0 | 56,79 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.179.666,89 | 12.0 | 10,29 |
| AV. | AVIVA PLC | Financials | 2.173.395,46 | 12.0 | 8,12 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.149.044,24 | 12.0 | 2,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.133.097,63 | 12.0 | 24,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.132.589,24 | 12.0 | 27,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.105.451,43 | 12.0 | 20,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.099.829,19 | 12.0 | 35,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.078.364,50 | 12.0 | 119,03 |
| SBK | STANDARD BANK GROUP | Financials | 2.007.112,92 | 11.0 | 17,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.971.727,42 | 11.0 | 7,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.936.446,20 | 11.0 | 2,25 |
| FLEX | FLEX LTD | IT | 1.921.010,60 | 11.0 | 61,64 |
| FMG | FORTESCUE LTD | Materialien | 1.918.847,40 | 11.0 | 13,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.914.875,73 | 11.0 | 14,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.904.202,80 | 11.0 | 1.005,39 |
| BXB | BRAMBLES LTD | Industrie | 1.882.564,77 | 10.0 | 15,72 |
| NI | NISOURCE INC | Versorger | 1.881.700,94 | 10.0 | 45,02 |
| AENA | AENA SME SA | Industrie | 1.879.387,83 | 10.0 | 29,19 |
| 6971 | KYOCERA CORP | IT | 1.869.850,24 | 10.0 | 15,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.866.408,51 | 10.0 | 1,81 |
| 035420 | NAVER CORP | Kommunikation | 1.853.841,85 | 10.0 | 147,62 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.852.188,34 | 10.0 | 134,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.816.751,70 | 10.0 | 50,44 |
| WSP | WSP GLOBAL INC | Industrie | 1.807.717,54 | 10.0 | 158,09 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.806.387,84 | 10.0 | 13,12 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.800.436,62 | 10.0 | 77,46 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.793.553,88 | 10.0 | 18,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.790.066,40 | 10.0 | 169,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.787.207,38 | 10.0 | 27,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.785.723,93 | 10.0 | 45,37 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.766.597,49 | 10.0 | 75,44 |
| STMMI | STMICROELECTRONICS NV | IT | 1.754.756,68 | 10.0 | 30,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.733.585,41 | 10.0 | 37,01 |
| NN | NN GROUP NV | Financials | 1.677.057,87 | 9.0 | 75,85 |
| KER | KERING SA | Zyklische Konsumgüter | 1.665.749,89 | 9.0 | 270,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.658.575,88 | 9.0 | 57,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.627.692,36 | 9.0 | 70,33 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.625.238,76 | 9.0 | 1,38 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.620.480,54 | 9.0 | 53,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.614.466,19 | 9.0 | 81,41 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.604.760,47 | 9.0 | 3,46 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.597.746,31 | 9.0 | 0,77 |
| STO | SANTOS LTD | Energie | 1.596.974,08 | 9.0 | 5,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.583.994,02 | 9.0 | 51,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.576.877,39 | 9.0 | 124,33 |
| SGSN | SGS SA | Industrie | 1.564.688,00 | 9.0 | 107,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.535.630,98 | 9.0 | 198,27 |
| HPQ | HP INC | IT | 1.503.328,68 | 8.0 | 18,27 |
| SAB | BANCO DE SABADELL SA | Financials | 1.498.779,64 | 8.0 | 3,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.495.685,62 | 8.0 | 66,62 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.468.320,85 | 8.0 | 2,00 |
| WRT1V | WARTSILA | Industrie | 1.464.620,64 | 8.0 | 35,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.453.363,08 | 8.0 | 126,75 |
| BPE | BPER BANCA | Financials | 1.453.445,65 | 8.0 | 12,08 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.442.290,31 | 8.0 | 3,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.435.178,11 | 8.0 | 154,29 |
| ABN | ABN AMRO BANK NV | Financials | 1.429.707,00 | 8.0 | 30,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.428.166,15 | 8.0 | 37,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.424.658,60 | 8.0 | 309,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.420.328,70 | 8.0 | 22,47 |
| 6326 | KUBOTA CORP | Industrie | 1.412.951,56 | 8.0 | 16,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.405.688,80 | 8.0 | 0,99 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.395.457,36 | 8.0 | 266,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.384.250,59 | 8.0 | 72,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.381.268,51 | 8.0 | 9,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.374.449,48 | 8.0 | 26,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.369.901,32 | 8.0 | 11,11 |
| 006400 | SAMSUNG SDI LTD | IT | 1.368.498,45 | 8.0 | 266,92 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.354.709,37 | 8.0 | 2,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.352.272,12 | 8.0 | 22,59 |
| SRG | SNAM | Versorger | 1.344.150,15 | 7.0 | 7,35 |
| UPM | UPM-KYMMENE | Materialien | 1.343.532,00 | 7.0 | 29,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.342.817,38 | 7.0 | 4,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.336.474,40 | 7.0 | 34,40 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.332.467,17 | 7.0 | 3,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.326.459,68 | 7.0 | 12,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.325.409,86 | 7.0 | 22,34 |
| BALL | BALL CORP | Materialien | 1.307.986,38 | 7.0 | 57,06 |
| ENX | EURONEXT NV | Financials | 1.306.516,71 | 7.0 | 156,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.301.620,32 | 7.0 | 4,93 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.272.643,62 | 7.0 | 1,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.268.851,84 | 7.0 | 21,91 |
| NESTE | NESTE | Energie | 1.267.995,29 | 7.0 | 34,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.260.644,71 | 7.0 | 6,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.242.581,20 | 7.0 | 1,21 |
| 4062 | IBIDEN LTD | IT | 1.235.618,35 | 7.0 | 51,92 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.229.261,84 | 7.0 | 0,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.221.610,45 | 7.0 | 15,97 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.218.976,20 | 7.0 | 293,80 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.218.766,77 | 7.0 | 2,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.216.295,46 | 7.0 | 41,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.214.209,84 | 7.0 | 19,03 |
| BN4 | KEPPEL LTD | Industrie | 1.200.104,50 | 7.0 | 9,65 |
| HUBS | HUBSPOT INC | IT | 1.194.408,15 | 7.0 | 258,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.194.026,73 | 7.0 | 60,15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.193.738,31 | 7.0 | 9,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.184.347,50 | 7.0 | 0,07 |
| DSY | DASSAULT SYSTEMES | IT | 1.146.308,13 | 6.0 | 19,86 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.136.881,28 | 6.0 | 1,73 |
| INF | INFORMA PLC | Kommunikation | 1.136.477,10 | 6.0 | 9,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.132.675,27 | 6.0 | 20,01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.131.034,02 | 6.0 | 1.067,01 |
| VEDL | VEDANTA LTD | Materialien | 1.130.273,59 | 6.0 | 7,17 |
| 3231 | WISTRON CORP | IT | 1.128.616,71 | 6.0 | 4,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.127.940,53 | 6.0 | 21,05 |
| ELE | ENDESA SA | Versorger | 1.123.875,50 | 6.0 | 40,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.114.852,09 | 6.0 | 11,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.114.783,00 | 6.0 | 152,71 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.107.865,10 | 6.0 | 4,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.104.465,04 | 6.0 | 93,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.098.993,87 | 6.0 | 9,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.098.093,00 | 6.0 | 9,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.092.039,30 | 6.0 | 21,26 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.086.700,32 | 6.0 | 269,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.081.541,60 | 6.0 | 62,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.072.955,82 | 6.0 | 6,39 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.069.398,49 | 6.0 | 12,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.066.319,40 | 6.0 | 18,60 |
| SUN | SUNCORP GROUP LTD | Financials | 1.054.962,06 | 6.0 | 11,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.047.854,56 | 6.0 | 4,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.046.762,40 | 6.0 | 16,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.041.806,15 | 6.0 | 17,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.031.722,71 | 6.0 | 26,94 |
| GEN | GEN DIGITAL INC | IT | 1.029.501,18 | 6.0 | 20,97 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.026.719,51 | 6.0 | 2,48 |
| PST | POSTE ITALIANE | Financials | 991.749,67 | 6.0 | 24,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 981.246,59 | 5.0 | 226,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 974.140,75 | 5.0 | 55,82 |
| AKRBP | AKER BP | Energie | 964.730,92 | 5.0 | 36,71 |
| BVI | BUREAU VERITAS SA | Industrie | 963.241,74 | 5.0 | 30,55 |
| EQT | EQT | Financials | 961.661,94 | 5.0 | 28,82 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 961.029,31 | 5.0 | 5,00 |
| ABG | ABSA GROUP LTD | Financials | 941.587,88 | 5.0 | 13,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 938.959,25 | 5.0 | 0,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 935.433,37 | 5.0 | 316,24 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 934.214,07 | 5.0 | 250,26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 925.185,25 | 5.0 | 23,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 917.436,12 | 5.0 | 66,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 913.191,00 | 5.0 | 56,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 912.245,79 | 5.0 | 30,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 909.165,10 | 5.0 | 24,61 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 902.458,30 | 5.0 | 10,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 900.714,26 | 5.0 | 6,89 |
| 035720 | KAKAO CORP | Kommunikation | 891.299,28 | 5.0 | 33,32 |
| 051910 | LG CHEM LTD | Materialien | 882.202,01 | 5.0 | 206,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 881.013,34 | 5.0 | 0,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 880.885,37 | 5.0 | 8,63 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 876.637,82 | 5.0 | 0,63 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 871.367,28 | 5.0 | 69,07 |
| STN | STANTEC INC | Industrie | 863.677,22 | 5.0 | 86,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 862.857,28 | 5.0 | 17,60 |
| G1A | GEA GROUP AG | Industrie | 861.065,81 | 5.0 | 68,81 |
| OMV | OMV AG | Energie | 850.918,22 | 5.0 | 67,19 |
| TECHM | TECH MAHINDRA LTD | IT | 831.223,54 | 5.0 | 14,78 |
| TMCV | TATA MOTORS LTD | Industrie | 823.151,39 | 5.0 | 4,48 |
| AES | AES CORP | Versorger | 821.240,40 | 5.0 | 14,10 |
| BKT | BANKINTER SA | Financials | 810.281,95 | 4.0 | 15,10 |
| ALO | ALSTOM SA | Industrie | 808.915,04 | 4.0 | 26,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 801.702,93 | 4.0 | 29,91 |
| DSY | DISCOVERY LTD | Financials | 797.302,69 | 4.0 | 14,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 797.009,08 | 4.0 | 9,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 795.298,36 | 4.0 | 43,57 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 767.296,97 | 4.0 | 7,31 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 757.516,28 | 4.0 | 45,12 |
| CAE | CAE INC | Industrie | 750.965,71 | 4.0 | 25,93 |
| OC | OWENS CORNING | Industrie | 748.400,52 | 4.0 | 99,96 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 744.208,84 | 4.0 | 0,72 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 739.678,48 | 4.0 | 13,86 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 734.541,02 | 4.0 | 1,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 722.876,24 | 4.0 | 18,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 719.617,59 | 4.0 | 32,86 |
| 034730 | SK INC | Industrie | 716.665,00 | 4.0 | 239,93 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 714.988,18 | 4.0 | 78,58 |
| SOL | SASOL LTD | Materialien | 692.308,54 | 4.0 | 12,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 684.648,22 | 4.0 | 38,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 681.824,82 | 4.0 | 12,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 681.640,76 | 4.0 | 29,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 680.096,00 | 4.0 | 8,02 |
| SKF B | SKF B | Industrie | 679.077,42 | 4.0 | 22,52 |
| STB | STOREBRAND | Financials | 676.403,16 | 4.0 | 17,59 |
| BXP | BXP INC | Immobilien | 673.550,64 | 4.0 | 52,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 672.431,52 | 4.0 | 56,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 672.131,02 | 4.0 | 2,96 |
| TATAPOWER | TATA POWER LTD | Versorger | 670.674,90 | 4.0 | 4,29 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 670.485,26 | 4.0 | 11,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 669.255,91 | 4.0 | 18,75 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 668.919,32 | 4.0 | 109,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 665.187,57 | 4.0 | 115,79 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 661.692,09 | 4.0 | 78,58 |
| 2768 | SOJITZ CORP | Industrie | 660.551,69 | 4.0 | 39,13 |
| SDLF | STANDARD LIFE PLC | Financials | 658.413,92 | 4.0 | 8,81 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 648.765,82 | 4.0 | 45,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 641.998,30 | 4.0 | 5,70 |
| RXL | REXEL SA | Industrie | 639.938,60 | 4.0 | 36,19 |
| 2002 | CHINA STEEL CORP | Materialien | 636.912,11 | 4.0 | 0,61 |
| IG | ITALGAS | Versorger | 629.998,18 | 3.0 | 11,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 626.428,93 | 3.0 | 47,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 618.035,70 | 3.0 | 4,19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 616.082,91 | 3.0 | 3,35 |
| SBMO | SBM OFFSHORE NV | Energie | 615.006,68 | 3.0 | 38,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 613.184,78 | 3.0 | 3,01 |
| HOT | HOCHTIEF AG | Industrie | 599.490,52 | 3.0 | 447,71 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 599.581,13 | 3.0 | 153,62 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 597.587,12 | 3.0 | 15,71 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 593.523,94 | 3.0 | 5,78 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 589.639,89 | 3.0 | 24,67 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 585.822,62 | 3.0 | 43,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 582.803,05 | 3.0 | 6,91 |
| 5333 | NGK INSULATORS LTD | Industrie | 579.216,98 | 3.0 | 24,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 573.382,31 | 3.0 | 16,77 |
| 6963 | ROHM LTD | IT | 564.905,34 | 3.0 | 20,18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 563.511,74 | 3.0 | 1,39 |
| NED | NEDBANK GROUP LTD | Financials | 558.336,09 | 3.0 | 15,55 |
| 4689 | LY CORP | Kommunikation | 556.917,59 | 3.0 | 2,50 |
| VOYA | VOYA FINANCIAL INC | Financials | 552.040,15 | 3.0 | 67,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 550.150,47 | 3.0 | 3,21 |
| SUZB3 | SUZANO SA | Materialien | 542.922,44 | 3.0 | 9,48 |
| WIPRO | WIPRO LTD | IT | 542.460,82 | 3.0 | 2,04 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 537.011,71 | 3.0 | 14,75 |
| 83 | SINO LAND LTD | Immobilien | 535.642,43 | 3.0 | 1,48 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 532.250,69 | 3.0 | 1,49 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 532.302,36 | 3.0 | 19,99 |
| VCX | VICINITY CENTRES | Immobilien | 531.479,73 | 3.0 | 1,67 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 523.197,32 | 3.0 | 13,66 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 522.104,93 | 3.0 | 3,33 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 521.825,69 | 3.0 | 13,27 |
| 3481 | INNOLUX CORP | IT | 519.401,85 | 3.0 | 0,82 |
| OTEX | OPEN TEXT CORP | IT | 509.560,55 | 3.0 | 22,54 |
| GAP | GAP INC | Zyklische Konsumgüter | 506.294,25 | 3.0 | 23,91 |
| REA | REA GROUP LTD | Kommunikation | 506.123,11 | 3.0 | 110,36 |
| 2395 | ADVANTECH LTD | IT | 504.910,76 | 3.0 | 10,74 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 503.786,52 | 3.0 | 3,40 |
| TEMN | TEMENOS AG | IT | 503.353,19 | 3.0 | 93,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 501.860,13 | 3.0 | 36,67 |
| GET | GETLINK | Industrie | 501.492,17 | 3.0 | 19,87 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 501.122,29 | 3.0 | 4,70 |
| ICG | ICG PLC | Financials | 500.277,48 | 3.0 | 19,46 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 497.159,72 | 3.0 | 0,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 495.078,24 | 3.0 | 7,36 |
| 5332 | TOTO LTD | Industrie | 492.152,21 | 3.0 | 35,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 487.465,82 | 3.0 | 21,95 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 484.263,61 | 3.0 | 2,07 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 482.286,51 | 3.0 | 24,78 |
| G | GENPACT LTD | Industrie | 477.209,70 | 3.0 | 38,70 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 477.213,28 | 3.0 | 1,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 475.816,55 | 3.0 | 104,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 473.079,00 | 3.0 | 5,29 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 472.782,54 | 3.0 | 24,04 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 467.528,32 | 3.0 | 52,84 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 467.536,05 | 3.0 | 10,75 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 465.953,66 | 3.0 | 9,08 |
| EDEN | EDENRED | Financials | 461.452,08 | 3.0 | 20,76 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 457.830,24 | 3.0 | 0,64 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 452.964,34 | 3.0 | 5,50 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 451.979,21 | 3.0 | 0,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 450.496,75 | 3.0 | 14,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 445.401,58 | 2.0 | 52,52 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 443.593,61 | 2.0 | 38,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 440.889,61 | 2.0 | 13,63 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 435.988,80 | 2.0 | 35,62 |
| 6645 | OMRON CORP | IT | 435.799,19 | 2.0 | 28,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 430.425,40 | 2.0 | 18,90 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 430.375,48 | 2.0 | 30,92 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 428.785,19 | 2.0 | 50,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 425.661,32 | 2.0 | 3,98 |
| SPM | SAIPEM | Energie | 423.745,16 | 2.0 | 3,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 420.604,41 | 2.0 | 2,17 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 418.968,51 | 2.0 | 10,74 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 415.642,59 | 2.0 | 1,39 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 412.660,79 | 2.0 | 25,86 |
| SIGN | SIG GROUP N AG | Materialien | 407.627,23 | 2.0 | 13,70 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 406.704,54 | 2.0 | 4,19 |
| 7752 | RICOH LTD | IT | 403.485,29 | 2.0 | 8,53 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 400.889,10 | 2.0 | 10,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 400.449,42 | 2.0 | 149,31 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 393.994,54 | 2.0 | 572,67 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 392.703,10 | 2.0 | 1,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 391.010,10 | 2.0 | 119,03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 390.271,80 | 2.0 | 2,31 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 384.081,31 | 2.0 | 7,94 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 383.290,45 | 2.0 | 9,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 381.452,67 | 2.0 | 46,54 |
| 8069 | E INK HOLDINGS INC | IT | 380.697,34 | 2.0 | 4,70 |
| YESBANK | YES BANK LTD | Financials | 375.153,78 | 2.0 | 0,20 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 373.511,86 | 2.0 | 68,99 |
| CAST | CASTELLUM | Immobilien | 370.725,15 | 2.0 | 11,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 370.135,36 | 2.0 | 132,76 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 369.803,84 | 2.0 | 3,22 |
| VALMT | VALMET CORP | Industrie | 369.625,11 | 2.0 | 28,56 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 368.160,56 | 2.0 | 40,94 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 363.756,24 | 2.0 | 12,13 |
| RS1 | RS GROUP PLC | Industrie | 363.122,94 | 2.0 | 7,80 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 363.200,84 | 2.0 | 12,15 |
| ABDN | ABERDEEN GROUP PLC | Financials | 357.213,20 | 2.0 | 2,52 |
| INVP | INVESTEC PLC | Financials | 355.139,39 | 2.0 | 7,46 |
| 018260 | SAMSUNG SDS LTD | IT | 352.952,91 | 2.0 | 108,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 350.305,55 | 2.0 | 47,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 347.860,03 | 2.0 | 2,47 |
| 2324 | COMPAL ELECTRONICS INC | IT | 343.175,68 | 2.0 | 1,03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 342.719,91 | 2.0 | 15,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 340.912,37 | 2.0 | 8,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 337.589,19 | 2.0 | 1,17 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 336.686,45 | 2.0 | 18,40 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 336.151,59 | 2.0 | 92,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 327.660,61 | 2.0 | 11,30 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 326.169,98 | 2.0 | 10,59 |
| GF | GEORG FISCHER AG | Industrie | 324.490,63 | 2.0 | 51,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 323.568,58 | 2.0 | 3,04 |
| 8252 | MARUI GROUP LTD | Financials | 323.443,53 | 2.0 | 19,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 322.482,77 | 2.0 | 17,41 |
| THB | THB CASH | Cash und/oder Derivate | 322.127,18 | 2.0 | 3,05 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 318.057,58 | 2.0 | 68,18 |
| HER | HERA | Versorger | 317.462,18 | 2.0 | 4,52 |
| UPL | UPL LTD | Materialien | 315.487,38 | 2.0 | 6,67 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 315.101,18 | 2.0 | 5,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 313.362,48 | 2.0 | 3,21 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 311.652,79 | 2.0 | 23,79 |
| 4324 | DENTSU GROUP INC | Kommunikation | 311.343,44 | 2.0 | 17,39 |
| COV | COVIVIO SA | Immobilien | 309.115,30 | 2.0 | 62,00 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 300.629,81 | 2.0 | 816,93 |
| DNL | DYNO NOBEL LTD | Materialien | 300.737,67 | 2.0 | 2,10 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 299.519,67 | 2.0 | 4,44 |
| ENG | ENAGAS SA | Versorger | 297.451,90 | 2.0 | 16,98 |
| 028050 | SAMSUNG E&A LTD | Industrie | 297.136,86 | 2.0 | 23,53 |
| MAP | MAPFRE SA | Financials | 287.846,43 | 2.0 | 4,22 |
| 5938 | LIXIL CORP | Industrie | 286.909,67 | 2.0 | 10,40 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 283.563,15 | 2.0 | 2,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 279.440,30 | 2.0 | 1,23 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 278.070,62 | 2.0 | 2,10 |
| 010950 | S-OIL CORP | Energie | 277.925,96 | 2.0 | 74,51 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 277.708,64 | 2.0 | 7,63 |
| TEP | TELEPERFORMANCE | Industrie | 277.335,26 | 2.0 | 58,99 |
| 011070 | LG INNOTEK LTD | IT | 277.367,46 | 2.0 | 197,27 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 276.122,85 | 2.0 | 3,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 275.912,00 | 2.0 | 10,11 |
| RAIL3 | RUMO SA | Industrie | 274.368,85 | 2.0 | 3,05 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 272.606,83 | 2.0 | 6,95 |
| 2409 | AUO CORP | IT | 265.314,24 | 1.0 | 0,49 |
| WPP | WPP PLC | Kommunikation | 261.919,05 | 1.0 | 3,02 |
| KLBN11 | KLABIN UNITS SA | Materialien | 256.299,19 | 1.0 | 3,48 |
| RAND | RANDSTAD HOLDING | Industrie | 255.653,99 | 1.0 | 26,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 255.510,00 | 1.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 253.173,06 | 1.0 | 18,16 |
| 034220 | LG DISPLAY LTD | IT | 252.626,39 | 1.0 | 8,02 |
| FR | VALEO | Zyklische Konsumgüter | 247.982,44 | 1.0 | 11,31 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 246.876,24 | 1.0 | 52,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 239.506,18 | 1.0 | 1,43 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 237.668,80 | 1.0 | 0,62 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 237.501,18 | 1.0 | 16,38 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 233.569,96 | 1.0 | 0,65 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 232.373,90 | 1.0 | 6,41 |
| 6471 | NSK LTD | Industrie | 229.109,29 | 1.0 | 7,30 |
| EXX | EXXARO RESOURCES LTD | Energie | 229.130,43 | 1.0 | 12,91 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 227.073,82 | 1.0 | 10,07 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 226.457,76 | 1.0 | 1,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 224.033,75 | 1.0 | 10,68 |
| 004020 | HYUNDAI STEEL | Materialien | 221.562,63 | 1.0 | 24,96 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 220.232,48 | 1.0 | 37,48 |
| 1102 | ASIA CEMENT CORP | Materialien | 219.527,50 | 1.0 | 1,09 |
| 6268 | NABTESCO CORP | Industrie | 217.891,66 | 1.0 | 27,23 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 216.369,14 | 1.0 | 2,98 |
| NEXI | NEXI | Financials | 212.728,07 | 1.0 | 3,28 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 211.240,60 | 1.0 | 9,08 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 209.329,20 | 1.0 | 367,89 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 209.332,40 | 1.0 | 38,26 |
| 2353 | ACER | IT | 207.491,84 | 1.0 | 0,87 |
| FDR | FLUIDRA SA | Industrie | 203.892,92 | 1.0 | 21,68 |
| INL | INVESTEC LTD | Financials | 203.548,68 | 1.0 | 7,37 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 202.430,01 | 1.0 | 0,58 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 202.046,38 | 1.0 | 1,13 |
| VET | VERMILION ENERGY INC | Energie | 197.434,84 | 1.0 | 13,89 |
| TDC | TERADATA CORP | IT | 195.188,25 | 1.0 | 26,83 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 195.196,56 | 1.0 | 42,28 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 189.278,13 | 1.0 | 3,05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 187.544,68 | 1.0 | 18,75 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 183.688,45 | 1.0 | 31,04 |
| ARCAD | ARCADIS NV | Industrie | 181.544,89 | 1.0 | 30,41 |
| PUM | PUMA | Zyklische Konsumgüter | 177.191,57 | 1.0 | 23,16 |
| 036570 | NCSOFT CORP | Kommunikation | 175.659,30 | 1.0 | 151,95 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 174.336,69 | 1.0 | 5,64 |
| ENELAM | ENEL AMERICAS SA | Versorger | 171.961,57 | 1.0 | 0,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 169.488,17 | 1.0 | 5,59 |
| 4902 | KONICA MINOLTA INC | IT | 163.693,45 | 1.0 | 3,12 |
| LIGHT | SIGNIFY NV | Industrie | 163.760,93 | 1.0 | 20,31 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 163.572,28 | 1.0 | 6,80 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 162.878,93 | 1.0 | 0,98 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 151.250,44 | 1.0 | 19,87 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 150.682,21 | 1.0 | 10,43 |
| MF | WENDEL | Financials | 149.657,83 | 1.0 | 86,01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 139.260,54 | 1.0 | 1,40 |
| AF | AIR FRANCE-KLM SA | Industrie | 134.699,67 | 1.0 | 10,30 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 123.051,24 | 1.0 | 0,56 |
| RED | REDEIA CORPORACION SA | Versorger | 121.033,62 | 1.0 | 17,20 |
| LXS | LANXESS AG | Materialien | 116.906,75 | 1.0 | 13,45 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 116.938,01 | 1.0 | 10,55 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 115.867,15 | 1.0 | 4,46 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 112.726,85 | 1.0 | 170,28 |
| AMS | AMS-OSRAM AG | IT | 110.947,46 | 1.0 | 10,01 |
| BILL | BILLERUD KORSNAS | Materialien | 106.722,87 | 1.0 | 7,49 |
| FGP | FIRSTGROUP PLC | Industrie | 103.739,30 | 1.0 | 2,26 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 102.816,18 | 1.0 | 1,35 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 102.120,77 | 1.0 | 0,71 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 101.446,90 | 1.0 | 141,29 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 95.188,94 | 1.0 | 12,43 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 93.432,97 | 1.0 | 6,41 |
| PNL | POSTNL NV | Industrie | 79.796,72 | 0.0 | 1,26 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 78.986,80 | 0.0 | 0,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.309,57 | 0.0 | 25,38 |
| PLX | PLUXEE NV | Financials | 70.182,45 | 0.0 | 11,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.519,82 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 50.827,15 | 0.0 | 7,93 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 42.447,39 | 0.0 | 0,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.208,87 | 0.0 | 10,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.527,59 | 0.0 | 58,39 |
| INR | INR CASH | Cash und/oder Derivate | 27.600,18 | 0.0 | 1,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.403,08 | 0.0 | 15,45 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 20.905,95 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.293,09 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.511,72 | 0.0 | 2,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.876,46 | 0.0 | 77,99 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.619,30 | 0.0 | 0,29 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 16.747,27 | 0.0 | 0,81 |
| COP | COP CASH | Cash und/oder Derivate | 15.418,51 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.408,63 | 0.0 | 1,66 |
| WLN | WORLDLINE SA | Financials | 7.805,89 | 0.0 | 0,38 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.492,17 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,58 | 0.0 | 32,16 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -48,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -28,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,18 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
| USD | USD CASH | Cash und/oder Derivate | -18.152.015,09 | -101.0 | 100,00 |
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