Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 599 securities.
Note: The data shown here is as of date Jan. 06, 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 | 201.456.796,80 | 1078.0 | 472,85 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 111.237.450,79 | 595.0 | 53,02 |
| V | VISA INC CLASS A | Financials | 52.000.816,40 | 278.0 | 353,80 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.748.917,78 | 229.0 | 80,22 |
| ASML | ASML HOLDING NV | IT | 41.614.092,22 | 223.0 | 1.232,72 |
| MA | MASTERCARD INC CLASS A | Financials | 40.570.880,92 | 217.0 | 568,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.844.308,16 | 181.0 | 220,18 |
| CSCO | CISCO SYSTEMS INC | IT | 25.846.168,18 | 138.0 | 75,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.066.515,22 | 134.0 | 410,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.374.807,47 | 130.0 | 180,73 |
| SAP | SAP | IT | 21.402.874,68 | 115.0 | 241,35 |
| CRM | SALESFORCE INC | IT | 21.175.276,32 | 113.0 | 256,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.123.286,40 | 102.0 | 126,45 |
| SIE | SIEMENS N AG | Industrie | 18.325.841,69 | 98.0 | 286,29 |
| LIN | LINDE PLC | Materialien | 17.557.440,90 | 94.0 | 433,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.678.740,94 | 84.0 | 107,72 |
| INTU | INTUIT INC | IT | 15.306.602,16 | 82.0 | 633,84 |
| SPGI | S&P GLOBAL INC | Financials | 14.425.070,10 | 77.0 | 532,90 |
| NOW | SERVICENOW INC | IT | 13.292.856,00 | 71.0 | 147,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.228.426,72 | 71.0 | 282,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.715.475,50 | 68.0 | 118,30 |
| UBSG | UBS GROUP AG | Financials | 12.690.316,33 | 68.0 | 48,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.260.204,88 | 66.0 | 95,48 |
| ADBE | ADOBE INC | IT | 12.197.760,84 | 65.0 | 331,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.097.314,77 | 65.0 | 24,13 |
| UNP | UNION PACIFIC CORP | Industrie | 11.927.201,49 | 64.0 | 231,97 |
| IBE | IBERDROLA SA | Versorger | 11.634.042,28 | 62.0 | 21,79 |
| WELL | WELLTOWER INC | Immobilien | 11.026.718,43 | 59.0 | 184,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.860.605,36 | 58.0 | 97,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.833.772,44 | 58.0 | 182,12 |
| COP | CONOCOPHILLIPS | Energie | 10.756.950,40 | 58.0 | 99,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.477.006,65 | 56.0 | 129,69 |
| ABBN | ABB LTD | Industrie | 10.397.563,30 | 56.0 | 77,18 |
| NEM | NEWMONT | Materialien | 9.883.077,33 | 53.0 | 103,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.676.303,86 | 52.0 | 235,85 |
| ISP | INTESA SANPAOLO | Financials | 9.531.887,68 | 51.0 | 7,07 |
| 6857 | ADVANTEST CORP | IT | 9.006.322,44 | 48.0 | 135,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.868.235,08 | 47.0 | 80,42 |
| ENB | ENBRIDGE INC | Energie | 8.834.376,19 | 47.0 | 46,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.709.972,12 | 47.0 | 24,58 |
| BMO | BANK OF MONTREAL | Financials | 8.373.378,87 | 45.0 | 134,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.207.881,98 | 44.0 | 37,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.996.529,44 | 43.0 | 74,79 |
| BARC | BARCLAYS PLC | Financials | 7.965.702,82 | 43.0 | 6,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.851.492,80 | 42.0 | 57,60 |
| 8001 | ITOCHU CORP | Industrie | 7.846.810,04 | 42.0 | 12,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.826.415,71 | 42.0 | 308,30 |
| RIO | RIO TINTO PLC | Materialien | 7.663.626,84 | 41.0 | 82,25 |
| 8031 | MITSUI LTD | Industrie | 7.591.565,60 | 41.0 | 30,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.522.663,07 | 40.0 | 28,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.506.043,18 | 40.0 | 2.473,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.486.684,53 | 40.0 | 390,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.430.956,48 | 40.0 | 92,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.420.295,61 | 40.0 | 128,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.346.159,68 | 39.0 | 121,04 |
| ENEL | ENEL | Versorger | 7.158.590,54 | 38.0 | 10,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.106.059,45 | 38.0 | 632,04 |
| MCO | MOODYS CORP | Financials | 7.093.385,44 | 38.0 | 526,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.089.009,20 | 38.0 | 219,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.044.096,78 | 38.0 | 363,51 |
| CS | AXA SA | Financials | 7.042.968,71 | 38.0 | 47,78 |
| DBK | DEUTSCHE BANK AG | Financials | 6.731.827,63 | 36.0 | 39,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.723.008,42 | 36.0 | 54,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.691.237,41 | 36.0 | 763,23 |
| CI | CIGNA | Gesundheitsversorgung | 6.617.068,94 | 35.0 | 283,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.609.560,30 | 35.0 | 365,17 |
| REL | RELX PLC | Industrie | 6.584.208,43 | 35.0 | 41,73 |
| WMB | WILLIAMS INC | Energie | 6.517.882,36 | 35.0 | 61,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.462.088,25 | 35.0 | 65,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.459.441,03 | 35.0 | 121,53 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.445.932,51 | 34.0 | 13,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.416.342,11 | 34.0 | 24,61 |
| CMI | CUMMINS INC | Industrie | 6.401.136,30 | 34.0 | 531,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.375.884,66 | 34.0 | 37,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.984.217,70 | 32.0 | 53,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.807.606,56 | 31.0 | 72,78 |
| ECL | ECOLAB INC | Materialien | 5.781.538,24 | 31.0 | 263,18 |
| SLB | SLB NV | Energie | 5.734.033,20 | 31.0 | 43,80 |
| NDA SE | NORDEA BANK | Financials | 5.721.257,92 | 31.0 | 19,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.419.322,14 | 29.0 | 32,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.375.610,84 | 29.0 | 36,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.352.289,81 | 29.0 | 46,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.350.789,22 | 29.0 | 76,93 |
| ADSK | AUTODESK INC | IT | 5.316.251,22 | 28.0 | 288,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.233.864,69 | 28.0 | 53,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.078.668,51 | 27.0 | 122,07 |
| GLE | SOCIETE GENERALE SA | Financials | 5.050.381,17 | 27.0 | 82,31 |
| SRE | SEMPRA | Versorger | 5.006.675,22 | 27.0 | 87,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.999.665,84 | 27.0 | 198,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.957.241,36 | 27.0 | 253,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.874.764,51 | 26.0 | 59,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.812.240,03 | 26.0 | 80,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.756.385,18 | 25.0 | 99,47 |
| DHL | DEUTSCHE POST AG | Industrie | 4.669.058,94 | 25.0 | 55,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.385.548,58 | 23.0 | 155,77 |
| FTNT | FORTINET INC | IT | 4.368.692,88 | 23.0 | 77,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.252.689,25 | 23.0 | 84,17 |
| SREN | SWISS RE AG | Financials | 4.217.388,18 | 23.0 | 164,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.214.238,93 | 23.0 | 260,07 |
| 9999 | NETEASE INC | Kommunikation | 4.206.150,37 | 23.0 | 28,59 |
| CABK | CAIXABANK SA | Financials | 4.188.464,19 | 22.0 | 12,42 |
| 6701 | NEC CORP | IT | 4.164.383,56 | 22.0 | 34,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.163.344,15 | 22.0 | 49,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.146.825,60 | 22.0 | 164,40 |
| ENGI | ENGIE SA | Versorger | 4.139.207,59 | 22.0 | 26,80 |
| 6702 | FUJITSU LTD | IT | 4.119.534,44 | 22.0 | 27,52 |
| 8002 | MARUBENI CORP | Industrie | 4.062.100,46 | 22.0 | 28,41 |
| OKE | ONEOK INC | Energie | 3.991.535,40 | 21.0 | 73,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.880.208,83 | 21.0 | 15,87 |
| GWW | WW GRAINGER INC | Industrie | 3.844.032,22 | 21.0 | 1.015,06 |
| NDAQ | NASDAQ INC | Financials | 3.840.632,95 | 21.0 | 98,45 |
| III | 3I GROUP PLC | Financials | 3.791.431,71 | 20.0 | 43,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.717.250,60 | 20.0 | 212,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.678.498,04 | 20.0 | 150,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.676.128,05 | 20.0 | 22,54 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.570.042,30 | 19.0 | 9,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.498.467,67 | 19.0 | 1,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.494.066,78 | 19.0 | 142,93 |
| GFI | GOLD FIELDS LTD | Materialien | 3.473.755,16 | 19.0 | 45,10 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.466.000,59 | 19.0 | 7,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.407.732,34 | 18.0 | 79,34 |
| LR | LEGRAND SA | Industrie | 3.397.082,95 | 18.0 | 150,52 |
| SSE | SSE PLC | Versorger | 3.266.730,42 | 17.0 | 30,44 |
| RIO | RIO TINTO LTD | Materialien | 3.205.959,77 | 17.0 | 100,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.189.878,36 | 17.0 | 41,98 |
| K | KINROSS GOLD CORP | Materialien | 3.051.230,73 | 16.0 | 29,17 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.992.556,76 | 16.0 | 14,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.985.780,25 | 16.0 | 54,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.958.848,63 | 16.0 | 73,95 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.879.559,28 | 15.0 | 17,68 |
| KBC | KBC GROEP | Financials | 2.875.517,08 | 15.0 | 133,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.854.530,00 | 15.0 | 275,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.813.393,36 | 15.0 | 34,69 |
| FER | FERROVIAL | Industrie | 2.751.305,65 | 15.0 | 66,01 |
| PRY | PRYSMIAN | Industrie | 2.732.682,04 | 15.0 | 107,14 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.730.817,84 | 15.0 | 9,82 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.713.408,05 | 15.0 | 8,52 |
| 9432 | NTT INC | Kommunikation | 2.711.963,47 | 15.0 | 1,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.703.973,56 | 14.0 | 24,12 |
| ASM | ASM INTERNATIONAL NV | IT | 2.692.777,07 | 14.0 | 674,88 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.680.884,18 | 14.0 | 87,81 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.679.098,93 | 14.0 | 1,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.653.476,10 | 14.0 | 220,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.648.888,69 | 14.0 | 15,65 |
| 6301 | KOMATSU LTD | Industrie | 2.647.000,67 | 14.0 | 32,36 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.629.885,51 | 14.0 | 71,92 |
| INFY | INFOSYS LTD | IT | 2.616.838,03 | 14.0 | 17,79 |
| IR | INGERSOLL RAND INC | Industrie | 2.610.249,71 | 14.0 | 82,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.607.868,49 | 14.0 | 9,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.519.120,57 | 13.0 | 8,37 |
| FSR | FIRSTRAND LTD | Financials | 2.515.244,84 | 13.0 | 5,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.499.324,17 | 13.0 | 28,75 |
| ERIC B | ERICSSON B | IT | 2.476.969,76 | 13.0 | 9,74 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.474.131,32 | 13.0 | 3,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.452.363,15 | 13.0 | 210,87 |
| AV. | AVIVA PLC | Financials | 2.440.707,19 | 13.0 | 9,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.415.817,00 | 13.0 | 1.298,13 |
| 6762 | TDK CORP | IT | 2.403.965,90 | 13.0 | 14,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.380.547,74 | 13.0 | 179,99 |
| HAL | HALLIBURTON | Energie | 2.366.038,08 | 13.0 | 31,92 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.352.134,08 | 13.0 | 5,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.270.327,55 | 12.0 | 22,54 |
| FMG | FORTESCUE LTD | Materialien | 2.250.786,06 | 12.0 | 15,09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.223.391,16 | 12.0 | 57,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.203.481,34 | 12.0 | 174,63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.185.856,10 | 12.0 | 54,78 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.178.116,68 | 12.0 | 8,60 |
| KER | KERING SA | Zyklische Konsumgüter | 2.161.200,81 | 12.0 | 356,99 |
| 035420 | NAVER CORP | Kommunikation | 2.131.388,80 | 11.0 | 172,78 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.117.586,21 | 11.0 | 5,58 |
| WSP | WSP GLOBAL INC | Industrie | 2.071.530,48 | 11.0 | 184,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.055.369,14 | 11.0 | 2,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.042.947,11 | 11.0 | 11,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.041.729,92 | 11.0 | 44,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.035.981,86 | 11.0 | 89,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.023.431,31 | 11.0 | 394,97 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.022.259,13 | 11.0 | 9,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.016.633,25 | 11.0 | 35,10 |
| SBK | STANDARD BANK GROUP | Financials | 2.008.900,42 | 11.0 | 17,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.002.225,35 | 11.0 | 102,79 |
| FLEX | FLEX LTD | IT | 1.994.586,75 | 11.0 | 61,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.980.207,28 | 11.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.975.146,84 | 11.0 | 55,82 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.960.730,24 | 10.0 | 145,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.935.279,37 | 10.0 | 50,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.889.723,43 | 10.0 | 141,33 |
| SAB | BANCO DE SABADELL SA | Financials | 1.874.737,92 | 10.0 | 4,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.844.971,24 | 10.0 | 44,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.822.056,28 | 10.0 | 60,92 |
| NN | NN GROUP NV | Financials | 1.817.052,23 | 10.0 | 78,49 |
| BPE | BPER BANCA | Financials | 1.810.982,04 | 10.0 | 14,28 |
| AENA | AENA SME SA | Industrie | 1.802.853,44 | 10.0 | 28,50 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.801.580,28 | 10.0 | 84,90 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.779.353,08 | 10.0 | 19,15 |
| BXB | BRAMBLES LTD | Industrie | 1.778.935,46 | 10.0 | 15,12 |
| ABN | ABN AMRO BANK NV | Financials | 1.774.701,25 | 9.0 | 35,87 |
| HPQ | HP INC | IT | 1.750.907,76 | 9.0 | 21,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.744.217,46 | 9.0 | 102,18 |
| 6971 | KYOCERA CORP | IT | 1.722.951,43 | 9.0 | 14,25 |
| HUBS | HUBSPOT INC | IT | 1.721.197,08 | 9.0 | 379,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.711.375,86 | 9.0 | 13,17 |
| NI | NISOURCE INC | Versorger | 1.706.947,34 | 9.0 | 41,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.689.755,72 | 9.0 | 21,23 |
| SGSN | SGS SA | Industrie | 1.670.003,15 | 9.0 | 117,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.625.422,29 | 9.0 | 12,27 |
| 1605 | INPEX CORP | Energie | 1.613.868,51 | 9.0 | 19,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.601.848,84 | 9.0 | 39,95 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.596.842,56 | 9.0 | 65,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.595.133,06 | 9.0 | 28,13 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.594.456,74 | 9.0 | 3,50 |
| WRT1V | WARTSILA | Industrie | 1.576.899,06 | 8.0 | 36,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.564.516,13 | 8.0 | 1,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.559.117,23 | 8.0 | 24,58 |
| STMMI | STMICROELECTRONICS NV | IT | 1.547.262,52 | 8.0 | 27,79 |
| DOW | DOW INC | Materialien | 1.519.074,30 | 8.0 | 24,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.507.851,59 | 8.0 | 129,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.506.448,96 | 8.0 | 24,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.495.478,73 | 8.0 | 1,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.490.250,36 | 8.0 | 46,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.476.936,72 | 8.0 | 66,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.468.065,20 | 8.0 | 117,05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.461.044,57 | 8.0 | 2,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.453.882,62 | 8.0 | 0,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.450.120,38 | 8.0 | 38,46 |
| 6988 | NITTO DENKO CORP | Materialien | 1.447.972,03 | 8.0 | 23,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.443.295,94 | 8.0 | 46,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.442.972,32 | 8.0 | 1,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.441.072,32 | 8.0 | 28,32 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.423.525,32 | 8.0 | 349,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.399.113,28 | 7.0 | 26,58 |
| INF | INFORMA PLC | Kommunikation | 1.355.086,94 | 7.0 | 11,95 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.340.660,99 | 7.0 | 176,24 |
| 3231 | WISTRON CORP | IT | 1.338.582,68 | 7.0 | 4,92 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.322.821,23 | 7.0 | 257,61 |
| UPM | UPM-KYMMENE | Materialien | 1.319.979,40 | 7.0 | 29,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.313.260,29 | 7.0 | 4,31 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.311.057,65 | 7.0 | 3,14 |
| BALL | BALL CORP | Materialien | 1.308.287,88 | 7.0 | 53,91 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.303.934,44 | 7.0 | 2,06 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.303.192,20 | 7.0 | 12,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.297.588,92 | 7.0 | 9,01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.297.334,43 | 7.0 | 10,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.290.814,27 | 7.0 | 1,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.288.111,36 | 7.0 | 10,63 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.277.710,13 | 7.0 | 0,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.274.796,44 | 7.0 | 22,36 |
| EQT | EQT | Financials | 1.271.243,66 | 7.0 | 38,78 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.270.225,14 | 7.0 | 3,12 |
| GEN | GEN DIGITAL INC | IT | 1.260.836,76 | 7.0 | 26,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.246.076,78 | 7.0 | 16,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.243.046,53 | 7.0 | 63,74 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.236.069,39 | 7.0 | 1.186,25 |
| 6326 | KUBOTA CORP | Industrie | 1.227.061,34 | 7.0 | 14,32 |
| ENX | EURONEXT NV | Financials | 1.226.308,09 | 7.0 | 149,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.225.087,85 | 7.0 | 4,73 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.210.019,20 | 6.0 | 31,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.205.134,86 | 6.0 | 6,01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.193.118,14 | 6.0 | 2,58 |
| SRG | SNAM | Versorger | 1.191.207,63 | 6.0 | 6,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.184.965,80 | 6.0 | 70,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.173.839,76 | 6.0 | 20,14 |
| 4062 | IBIDEN LTD | IT | 1.161.115,05 | 6.0 | 45,71 |
| 035720 | KAKAO CORP | Kommunikation | 1.142.668,19 | 6.0 | 43,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.141.373,06 | 6.0 | 8,90 |
| STO | SANTOS LTD | Energie | 1.140.101,31 | 6.0 | 4,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.139.854,00 | 6.0 | 0,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.136.054,85 | 6.0 | 19,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.131.299,07 | 6.0 | 9,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.118.091,50 | 6.0 | 262,52 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.105.813,29 | 6.0 | 13,13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.099.379,52 | 6.0 | 277,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.098.730,19 | 6.0 | 21,78 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.097.867,29 | 6.0 | 154,39 |
| SUN | SUNCORP GROUP LTD | Financials | 1.094.852,06 | 6.0 | 11,75 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.063.829,93 | 6.0 | 2,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.061.489,46 | 6.0 | 16,93 |
| VEDL | VEDANTA LTD | Materialien | 1.055.703,93 | 6.0 | 6,82 |
| 006400 | SAMSUNG SDI LTD | IT | 1.039.974,38 | 6.0 | 190,44 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.038.317,03 | 6.0 | 113,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.030.350,09 | 6.0 | 64,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.020.554,64 | 5.0 | 18,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.018.932,01 | 5.0 | 5,38 |
| PST | POSTE ITALIANE | Financials | 1.015.432,38 | 5.0 | 25,81 |
| ELE | ENDESA SA | Versorger | 1.007.514,57 | 5.0 | 36,55 |
| BVI | BUREAU VERITAS SA | Industrie | 1.001.419,16 | 5.0 | 32,33 |
| BN4 | KEPPEL LTD | Industrie | 1.000.345,50 | 5.0 | 8,19 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.000.112,54 | 5.0 | 4,04 |
| BKT | BANKINTER SA | Financials | 998.163,24 | 5.0 | 16,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 988.650,65 | 5.0 | 16,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 986.398,03 | 5.0 | 4,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 986.226,22 | 5.0 | 174,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 983.924,48 | 5.0 | 16,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 983.174,42 | 5.0 | 72,40 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 981.380,49 | 5.0 | 337,59 |
| TECHM | TECH MAHINDRA LTD | IT | 977.529,46 | 5.0 | 17,69 |
| ABG | ABSA GROUP LTD | Financials | 977.103,24 | 5.0 | 14,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 974.236,28 | 5.0 | 32,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 970.256,73 | 5.0 | 6,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 967.355,15 | 5.0 | 10,25 |
| STN | STANTEC INC | Industrie | 960.385,86 | 5.0 | 97,83 |
| 051910 | LG CHEM LTD | Materialien | 958.657,94 | 5.0 | 228,52 |
| AES | AES CORP | Versorger | 955.697,13 | 5.0 | 14,73 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 943.381,81 | 5.0 | 257,26 |
| ALO | ALSTOM SA | Industrie | 933.561,55 | 5.0 | 31,45 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 912.924,19 | 5.0 | 0,95 |
| CAE | CAE INC | Industrie | 908.255,00 | 5.0 | 31,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 894.901,67 | 5.0 | 0,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 893.748,62 | 5.0 | 19,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 873.849,20 | 5.0 | 70,49 |
| NESTE | NESTE | Energie | 870.049,33 | 5.0 | 23,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 859.755,72 | 5.0 | 50,15 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 855.202,91 | 5.0 | 0,55 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 854.756,92 | 5.0 | 1,32 |
| TMCV | TATA MOTORS LTD | Industrie | 853.081,85 | 5.0 | 4,72 |
| BXP | BXP INC | Immobilien | 852.579,72 | 5.0 | 67,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 849.892,42 | 5.0 | 47,40 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 845.310,07 | 5.0 | 186,97 |
| OC | OWENS CORNING | Industrie | 835.969,30 | 4.0 | 113,66 |
| G1A | GEA GROUP AG | Industrie | 830.859,15 | 4.0 | 67,59 |
| RXL | REXEL SA | Industrie | 821.038,32 | 4.0 | 40,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 801.947,10 | 4.0 | 16,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 801.161,12 | 4.0 | 62,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 800.966,89 | 4.0 | 30,57 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 792.481,58 | 4.0 | 6,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 788.645,14 | 4.0 | 29,76 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 787.245,62 | 4.0 | 0,77 |
| SKF B | SKF B | Industrie | 786.171,09 | 4.0 | 26,54 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 782.397,73 | 4.0 | 9,28 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 778.233,50 | 4.0 | 66,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 769.825,85 | 4.0 | 5,94 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 769.686,55 | 4.0 | 13,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 766.616,33 | 4.0 | 3,83 |
| WIPRO | WIPRO LTD | IT | 763.105,95 | 4.0 | 2,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 760.188,40 | 4.0 | 9,65 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 747.259,29 | 4.0 | 4,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 739.936,95 | 4.0 | 10,07 |
| DSY | DISCOVERY LTD | Financials | 739.316,38 | 4.0 | 13,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 738.625,25 | 4.0 | 14,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 733.720,85 | 4.0 | 36,27 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 725.968,79 | 4.0 | 13,84 |
| ICG | ICG PLC | Financials | 716.079,80 | 4.0 | 28,36 |
| OTEX | OPEN TEXT CORP | IT | 715.546,25 | 4.0 | 32,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 711.792,32 | 4.0 | 32,95 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 705.240,22 | 4.0 | 1,01 |
| OMV | OMV AG | Energie | 704.666,61 | 4.0 | 56,65 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 701.111,97 | 4.0 | 78,45 |
| G | GENPACT LTD | Industrie | 696.903,00 | 4.0 | 46,60 |
| NED | NEDBANK GROUP LTD | Financials | 691.251,55 | 4.0 | 16,40 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 677.888,73 | 4.0 | 21,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 666.934,00 | 4.0 | 6,94 |
| TATAPOWER | TATA POWER LTD | Versorger | 661.003,55 | 4.0 | 4,31 |
| AKRBP | AKER BP | Energie | 656.820,31 | 4.0 | 25,44 |
| STB | STOREBRAND | Financials | 646.271,73 | 3.0 | 17,11 |
| 034730 | SK INC | Industrie | 640.573,39 | 3.0 | 186,97 |
| HOT | HOCHTIEF AG | Industrie | 639.340,52 | 3.0 | 410,36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 630.075,27 | 3.0 | 16,30 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 626.498,00 | 3.0 | 6,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 625.224,05 | 3.0 | 17,23 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 624.701,36 | 3.0 | 64,40 |
| VOYA | VOYA FINANCIAL INC | Financials | 624.503,20 | 3.0 | 77,29 |
| IG | ITALGAS | Versorger | 623.018,60 | 3.0 | 11,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 621.852,67 | 3.0 | 7,51 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 618.458,35 | 3.0 | 44,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 616.204,57 | 3.0 | 3,66 |
| 2768 | SOJITZ CORP | Industrie | 615.120,22 | 3.0 | 31,74 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 614.172,39 | 3.0 | 46,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 611.896,25 | 3.0 | 1,74 |
| 2002 | CHINA STEEL CORP | Materialien | 608.610,24 | 3.0 | 0,59 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 602.384,33 | 3.0 | 13,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 586.101,20 | 3.0 | 131,32 |
| 4689 | LY CORP | Kommunikation | 581.258,74 | 3.0 | 2,65 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 575.348,87 | 3.0 | 68,71 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 574.570,77 | 3.0 | 42,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 574.323,21 | 3.0 | 17,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 574.218,65 | 3.0 | 29,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 557.602,58 | 3.0 | 8,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 556.104,77 | 3.0 | 3,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 550.755,79 | 3.0 | 1,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 545.434,26 | 3.0 | 14,60 |
| TEMN | TEMENOS AG | IT | 545.113,74 | 3.0 | 102,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 544.086,72 | 3.0 | 18,47 |
| VCX | VICINITY CENTRES | Immobilien | 539.965,88 | 3.0 | 1,73 |
| REA | REA GROUP LTD | Kommunikation | 536.587,93 | 3.0 | 119,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 532.490,08 | 3.0 | 2,39 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 531.879,81 | 3.0 | 22,54 |
| GAP | GAP INC | Zyklische Konsumgüter | 529.253,76 | 3.0 | 25,44 |
| SUZB3 | SUZANO SA | Materialien | 523.895,32 | 3.0 | 9,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 518.582,96 | 3.0 | 17,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 517.696,14 | 3.0 | 14,75 |
| ABDN | ABERDEEN GROUP PLC | Financials | 513.547,51 | 3.0 | 2,87 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 509.179,20 | 3.0 | 58,56 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 508.232,59 | 3.0 | 10,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 504.610,21 | 3.0 | 13,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 503.560,64 | 3.0 | 3,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 501.408,56 | 3.0 | 37,29 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 499.973,31 | 3.0 | 13,78 |
| 5333 | NGK INSULATORS LTD | Industrie | 499.431,62 | 3.0 | 21,81 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 498.534,12 | 3.0 | 1,29 |
| 8069 | E INK HOLDINGS INC | IT | 496.348,74 | 3.0 | 6,13 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 492.602,24 | 3.0 | 3,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 489.932,02 | 3.0 | 22,45 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 486.995,17 | 3.0 | 0,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 482.225,85 | 3.0 | 3,65 |
| SBMO | SBM OFFSHORE NV | Energie | 472.827,86 | 3.0 | 29,85 |
| 83 | SINO LAND LTD | Immobilien | 472.843,58 | 3.0 | 1,33 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 472.861,33 | 3.0 | 123,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 471.339,94 | 3.0 | 5,36 |
| EDEN | EDENRED | Financials | 470.798,93 | 3.0 | 21,56 |
| YESBANK | YES BANK LTD | Financials | 470.213,35 | 3.0 | 0,25 |
| MAP | MAPFRE SA | Financials | 465.518,28 | 2.0 | 5,02 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 463.772,10 | 2.0 | 10,89 |
| GET | GETLINK | Industrie | 463.563,75 | 2.0 | 18,69 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 463.378,35 | 2.0 | 52,44 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 461.586,59 | 2.0 | 3,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 456.542,22 | 2.0 | 0,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 453.697,54 | 2.0 | 1,96 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 453.118,18 | 2.0 | 0,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 443.865,03 | 2.0 | 4,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 442.163,89 | 2.0 | 14,93 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 441.313,17 | 2.0 | 23,08 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 432.961,10 | 2.0 | 53,74 |
| 2395 | ADVANTECH LTD | IT | 432.007,24 | 2.0 | 9,19 |
| GF | GEORG FISCHER AG | Industrie | 424.827,78 | 2.0 | 67,99 |
| VALMT | VALMET | Industrie | 422.160,81 | 2.0 | 33,19 |
| SIGN | SIG GROUP N AG | Materialien | 422.262,98 | 2.0 | 14,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 421.648,53 | 2.0 | 130,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 414.761,86 | 2.0 | 1,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 414.766,53 | 2.0 | 15,57 |
| UPL | UPL LTD | Materialien | 414.203,66 | 2.0 | 8,92 |
| 7752 | RICOH LTD | IT | 408.335,41 | 2.0 | 8,80 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 406.927,68 | 2.0 | 8,56 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 406.674,97 | 2.0 | 601,59 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 405.960,75 | 2.0 | 25,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 405.113,22 | 2.0 | 2,12 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 400.282,28 | 2.0 | 31,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 399.716,12 | 2.0 | 1,78 |
| 6963 | ROHM LTD | IT | 398.527,96 | 2.0 | 14,54 |
| RS1 | RS GROUP PLC | Industrie | 392.782,66 | 2.0 | 8,58 |
| 3481 | INNOLUX CORP | IT | 392.743,84 | 2.0 | 0,63 |
| 018260 | SAMSUNG SDS LTD | IT | 392.451,78 | 2.0 | 122,64 |
| WPP | WPP PLC | Kommunikation | 390.603,31 | 2.0 | 4,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 383.863,86 | 2.0 | 113,94 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 382.596,03 | 2.0 | 34,16 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 382.268,48 | 2.0 | 1,49 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 381.752,43 | 2.0 | 4,71 |
| 4324 | DENTSU GROUP INC | Kommunikation | 380.470,67 | 2.0 | 21,62 |
| 6645 | OMRON CORP | IT | 380.243,32 | 2.0 | 25,52 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 380.084,80 | 2.0 | 31,60 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 379.082,29 | 2.0 | 12,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 378.271,87 | 2.0 | 9,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 376.122,17 | 2.0 | 10,52 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 375.464,48 | 2.0 | 9,43 |
| 5332 | TOTO LTD | Industrie | 375.338,63 | 2.0 | 28,01 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 372.310,49 | 2.0 | 3,30 |
| CAST | CASTELLUM | Immobilien | 370.745,37 | 2.0 | 11,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 368.380,90 | 2.0 | 51,24 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 366.947,25 | 2.0 | 18,99 |
| INVP | INVESTEC PLC | Financials | 359.911,49 | 2.0 | 7,70 |
| SOL | SASOL LTD | Materialien | 356.087,31 | 2.0 | 6,53 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 355.702,40 | 2.0 | 76,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 354.683,92 | 2.0 | 13,23 |
| RAND | RANDSTAD HOLDING | Industrie | 354.036,02 | 2.0 | 37,72 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 353.806,54 | 2.0 | 66,53 |
| 8252 | MARUI GROUP LTD | Financials | 343.417,31 | 2.0 | 20,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 343.436,86 | 2.0 | 125,34 |
| 2615 | WAN HAI LINES LTD | Industrie | 343.510,29 | 2.0 | 2,49 |
| TEP | TELEPERFORMANCE | Industrie | 343.151,95 | 2.0 | 74,32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 342.662,23 | 2.0 | 2,07 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 335.723,99 | 2.0 | 94,15 |
| LIGHT | SIGNIFY NV | Industrie | 333.793,52 | 2.0 | 25,61 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 332.100,78 | 2.0 | 18,45 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 331.566,64 | 2.0 | 52,91 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 331.287,16 | 2.0 | 915,16 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 329.440,12 | 2.0 | 17,66 |
| 5938 | LIXIL CORP | Industrie | 327.014,08 | 2.0 | 12,11 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 326.148,10 | 2.0 | 11,13 |
| HER | HERA | Versorger | 325.203,83 | 2.0 | 4,71 |
| 2324 | COMPAL ELECTRONICS INC | IT | 319.773,94 | 2.0 | 0,98 |
| SPM | SAIPEM | Energie | 318.605,56 | 2.0 | 3,02 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 317.458,25 | 2.0 | 10,51 |
| COV | COVIVIO SA | Immobilien | 317.286,29 | 2.0 | 64,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.970,09 | 2.0 | 3,24 |
| DNL | DYNO NOBEL LTD | Materialien | 309.249,13 | 2.0 | 2,20 |
| NEXI | NEXI | Financials | 309.103,27 | 2.0 | 4,85 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 308.406,90 | 2.0 | 2,96 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 308.134,76 | 2.0 | 51,24 |
| 017670 | SK TELECOM LTD | Kommunikation | 305.840,52 | 2.0 | 36,70 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 300.545,89 | 2.0 | 4,53 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 299.545,18 | 2.0 | 16,46 |
| FR | VALEO | Zyklische Konsumgüter | 298.027,52 | 2.0 | 13,83 |
| 6268 | NABTESCO CORP | Industrie | 291.093,21 | 2.0 | 24,46 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 280.280,54 | 2.0 | 2,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 277.528,04 | 1.0 | 1,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 274.217,81 | 1.0 | 67,08 |
| ENG | ENAGAS SA | Versorger | 274.023,16 | 1.0 | 15,74 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 273.708,24 | 1.0 | 47,42 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 273.397,74 | 1.0 | 488,21 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 270.792,86 | 1.0 | 7,02 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 267.205,03 | 1.0 | 18,82 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.875,78 | 1.0 | 3,18 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 263.687,79 | 1.0 | 0,70 |
| FDR | FLUIDRA SA | Industrie | 262.080,02 | 1.0 | 28,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 261.578,62 | 1.0 | 19,17 |
| 011070 | LG INNOTEK LTD | IT | 261.269,35 | 1.0 | 189,05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 257.935,23 | 1.0 | 16,12 |
| 034220 | LG DISPLAY LTD | IT | 257.771,79 | 1.0 | 8,32 |
| ARCAD | ARCADIS NV | Industrie | 255.084,97 | 1.0 | 43,47 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 250.713,81 | 1.0 | 0,85 |
| KLBN11 | KLABIN UNITS SA | Materialien | 247.787,26 | 1.0 | 3,42 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 247.313,46 | 1.0 | 6,94 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 244.645,04 | 1.0 | 1,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.682,27 | 1.0 | 135,03 |
| RAIL3 | RUMO SA | Industrie | 242.625,83 | 1.0 | 2,74 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 241.142,98 | 1.0 | 3,38 |
| 1102 | ASIA CEMENT CORP | Materialien | 238.830,33 | 1.0 | 1,20 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 238.234,35 | 1.0 | 2,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 236.733,93 | 1.0 | 8,16 |
| 2409 | AUO CORP | IT | 235.523,88 | 1.0 | 0,44 |
| 4902 | KONICA MINOLTA INC | IT | 227.134,78 | 1.0 | 4,41 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 226.600,20 | 1.0 | 5,81 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 224.849,32 | 1.0 | 15,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 219.634,56 | 1.0 | 0,07 |
| TDC | TERADATA CORP | IT | 218.044,50 | 1.0 | 30,50 |
| 010950 | S-OIL CORP | Energie | 214.714,86 | 1.0 | 58,59 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 214.556,56 | 1.0 | 39,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 213.601,28 | 1.0 | 0,62 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 210.196,28 | 1.0 | 36,15 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 210.325,33 | 1.0 | 3,45 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 210.335,06 | 1.0 | 0,60 |
| 028050 | SAMSUNG E&A LTD | Industrie | 209.328,56 | 1.0 | 16,86 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 205.202,71 | 1.0 | 1,78 |
| INL | INVESTEC LTD | Financials | 204.208,34 | 1.0 | 7,52 |
| 2353 | ACER | IT | 199.314,20 | 1.0 | 0,84 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 197.658,21 | 1.0 | 8,92 |
| PUM | PUMA | Zyklische Konsumgüter | 197.626,33 | 1.0 | 26,28 |
| EXX | EXXARO RESOURCES LTD | Energie | 196.417,38 | 1.0 | 11,26 |
| 6471 | NSK LTD | Industrie | 195.124,69 | 1.0 | 6,34 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 194.243,23 | 1.0 | 1,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 193.964,09 | 1.0 | 0,64 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 190.246,80 | 1.0 | 41,91 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 189.332,67 | 1.0 | 8,24 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 187.979,16 | 1.0 | 7,95 |
| ENELAM | ENEL AMERICAS SA | Versorger | 187.631,38 | 1.0 | 0,10 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 183.782,92 | 1.0 | 6,07 |
| 004020 | HYUNDAI STEEL | Materialien | 181.625,57 | 1.0 | 20,81 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 180.054,02 | 1.0 | 0,97 |
| AF | AIR FRANCE-KLM SA | Industrie | 178.968,13 | 1.0 | 13,92 |
| LXS | LANXESS AG | Materialien | 174.646,54 | 1.0 | 20,44 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 172.932,13 | 1.0 | 23,11 |
| 036570 | NCSOFT CORP | Kommunikation | 168.200,55 | 1.0 | 148,19 |
| MF | WENDEL | Financials | 164.720,94 | 1.0 | 96,33 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 161.109,48 | 1.0 | 21,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.517,23 | 1.0 | 72,74 |
| BILL | BILLERUD KORSNAS | Materialien | 142.843,82 | 1.0 | 10,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 141.510,00 | 1.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 126.082,23 | 1.0 | 17,92 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 123.883,62 | 1.0 | 11,36 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 122.400,00 | 1.0 | 0,57 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 120.182,82 | 1.0 | 184,90 |
| AMS | AMS-OSRAM AG | IT | 118.359,21 | 1.0 | 10,86 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 116.549,39 | 1.0 | 1,19 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 115.863,69 | 1.0 | 4,53 |
| FGP | FIRSTGROUP PLC | Industrie | 115.296,45 | 1.0 | 2,55 |
| VET | VERMILION ENERGY INC | Energie | 114.003,87 | 1.0 | 8,15 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 110.400,32 | 1.0 | 0,67 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 100.958,42 | 1.0 | 143,00 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 98.567,25 | 1.0 | 6,88 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.343,66 | 1.0 | 1,31 |
| PLX | PLUXEE NV | Financials | 88.311,67 | 0.0 | 15,08 |
| PNL | POSTNL NV | Industrie | 81.433,92 | 0.0 | 1,31 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 72.764,25 | 0.0 | 0,52 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 66.439,98 | 0.0 | 10,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.705,11 | 0.0 | 12,85 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.726,81 | 0.0 | 9,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.486,04 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 47.639,29 | 0.0 | 0,16 |
| WLN | WORLDLINE SA | Financials | 38.108,43 | 0.0 | 1,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.614,76 | 0.0 | 24,55 |
| INR | INR CASH | Cash und/oder Derivate | 28.650,25 | 0.0 | 1,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 24.391,51 | 0.0 | 6,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.875,33 | 0.0 | 15,67 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.513,65 | 0.0 | 0,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.892,32 | 0.0 | 126,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.888,65 | 0.0 | 5,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.661,86 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.412,39 | 0.0 | 9,95 |
| THB | THB CASH | Cash und/oder Derivate | 18.502,56 | 0.0 | 3,19 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.286,33 | 0.0 | 0,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.122,60 | 0.0 | 57,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.211,49 | 0.0 | 77,81 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.003,74 | 0.0 | 2,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.782,74 | 0.0 | 10,87 |
| COP | COP CASH | Cash und/oder Derivate | 13.869,08 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.561,37 | 0.0 | 1,69 |
| EUR | EUR/USD | Cash und/oder Derivate | 954,43 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 238,19 | 0.0 | 31,70 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.967,80 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.441,25 | 0.0 | 1,00 |
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