Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 598 securities.
Note: The data shown here is as of date März 10, 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 | 177.568.895,79 | 953.0 | 409,41 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 121.081.713,31 | 650.0 | 56,66 |
| V | VISA INC CLASS A | Financials | 47.276.695,28 | 254.0 | 315,97 |
| ASML | ASML HOLDING NV | IT | 45.722.292,57 | 245.0 | 1.330,41 |
| MA | MASTERCARD INC CLASS A | Financials | 37.607.180,80 | 202.0 | 517,72 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.797.819,62 | 192.0 | 65,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.591.603,45 | 191.0 | 227,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.558.807,35 | 143.0 | 193,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.551.023,56 | 143.0 | 426,84 |
| CSCO | CISCO SYSTEMS INC | IT | 26.530.530,04 | 142.0 | 76,21 |
| LIN | LINDE PLC | Materialien | 19.958.030,16 | 107.0 | 483,62 |
| SAP | SAP | IT | 17.988.638,71 | 97.0 | 199,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.686.435,03 | 95.0 | 119,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.343.143,40 | 93.0 | 112,65 |
| CRM | SALESFORCE INC | IT | 16.722.214,80 | 90.0 | 198,79 |
| SIE | SIEMENS N AG | Industrie | 16.702.660,31 | 90.0 | 256,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.044.254,60 | 86.0 | 146,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.571.232,77 | 73.0 | 284,20 |
| UNP | UNION PACIFIC CORP | Industrie | 13.274.961,84 | 71.0 | 253,61 |
| COP | CONOCOPHILLIPS | Energie | 12.918.941,70 | 69.0 | 117,03 |
| WELL | WELLTOWER INC | Immobilien | 12.619.675,20 | 68.0 | 207,68 |
| SPGI | S&P GLOBAL INC | Financials | 12.269.690,40 | 66.0 | 445,28 |
| IBE | IBERDROLA SA | Versorger | 12.045.702,38 | 65.0 | 22,17 |
| INTU | INTUIT INC | IT | 11.644.703,28 | 63.0 | 473,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.607.520,60 | 62.0 | 165,10 |
| ABBN | ABB LTD | Industrie | 11.496.153,78 | 62.0 | 83,83 |
| NEM | NEWMONT | Materialien | 11.366.172,80 | 61.0 | 116,96 |
| NOW | SERVICENOW INC | IT | 11.178.908,19 | 60.0 | 121,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.114.736,00 | 60.0 | 135,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.778.002,66 | 58.0 | 21,12 |
| ADBE | ADOBE INC | IT | 10.464.119,56 | 56.0 | 282,44 |
| ENB | ENBRIDGE INC | Energie | 10.420.971,01 | 56.0 | 54,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.372.661,74 | 56.0 | 91,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.248.674,83 | 55.0 | 246,20 |
| UBSG | UBS GROUP AG | Financials | 10.214.231,17 | 55.0 | 38,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.884.707,66 | 53.0 | 27,40 |
| 6857 | ADVANTEST CORP | IT | 9.810.703,10 | 53.0 | 144,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.398.696,10 | 50.0 | 71,90 |
| 8031 | MITSUI LTD | Industrie | 9.215.429,67 | 49.0 | 36,20 |
| BMO | BANK OF MONTREAL | Financials | 9.014.458,82 | 48.0 | 141,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.785.467,60 | 47.0 | 78,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.710.794,53 | 47.0 | 32,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.610.496,88 | 46.0 | 39,07 |
| RIO | RIO TINTO PLC | Materialien | 8.429.735,08 | 45.0 | 88,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.334.074,88 | 45.0 | 427,52 |
| ISP | INTESA SANPAOLO | Financials | 8.282.338,39 | 44.0 | 6,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.106.974,37 | 44.0 | 246,51 |
| 8001 | ITOCHU CORP | Industrie | 8.031.471,68 | 43.0 | 12,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.972.433,53 | 43.0 | 97,90 |
| WMB | WILLIAMS INC | Energie | 7.939.371,38 | 43.0 | 73,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.716.477,02 | 41.0 | 70,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.608.916,12 | 41.0 | 60,49 |
| ENEL | ENEL | Versorger | 7.476.712,56 | 40.0 | 10,89 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.363.026,22 | 40.0 | 400,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.201.233,72 | 39.0 | 133,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.111.338,40 | 38.0 | 115,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.976.561,60 | 37.0 | 781,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.943.963,08 | 37.0 | 606,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.875.882,58 | 37.0 | 25,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.818.371,94 | 37.0 | 2.207,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.817.408,52 | 37.0 | 83,92 |
| CMI | CUMMINS INC | Industrie | 6.742.578,45 | 36.0 | 550,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.593.976,69 | 35.0 | 58,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.584.679,00 | 35.0 | 93,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.568.881,17 | 35.0 | 38,19 |
| BARC | BARCLAYS PLC | Financials | 6.568.438,50 | 35.0 | 5,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.549.348,14 | 35.0 | 38,10 |
| CS | AXA SA | Financials | 6.520.452,34 | 35.0 | 43,45 |
| CI | CIGNA | Gesundheitsversorgung | 6.396.874,52 | 34.0 | 269,66 |
| MCO | MOODYS CORP | Financials | 6.341.629,14 | 34.0 | 462,69 |
| ECL | ECOLAB INC | Materialien | 6.303.517,04 | 34.0 | 281,86 |
| SLB | SLB NV | Energie | 6.289.105,68 | 34.0 | 47,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.267.513,12 | 34.0 | 106,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.240.382,75 | 34.0 | 241,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.887.359,44 | 32.0 | 58,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.878.419,84 | 32.0 | 42,38 |
| REL | RELX PLC | Industrie | 5.693.307,42 | 31.0 | 35,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.537.877,24 | 30.0 | 280,74 |
| NDA SE | NORDEA BANK | Financials | 5.490.840,52 | 29.0 | 18,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.455.072,00 | 29.0 | 274,40 |
| SRE | SEMPRA | Versorger | 5.444.339,22 | 29.0 | 93,51 |
| DBK | DEUTSCHE BANK AG | Financials | 5.330.225,19 | 29.0 | 30,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.266.983,75 | 28.0 | 45,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.258.026,82 | 28.0 | 108,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.190.837,00 | 28.0 | 60,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.148.948,65 | 28.0 | 179,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.046.857,25 | 27.0 | 52,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.970.215,26 | 27.0 | 33,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.914.044,88 | 26.0 | 116,02 |
| ADSK | AUTODESK INC | IT | 4.889.062,50 | 26.0 | 260,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.879.153,43 | 26.0 | 10,06 |
| ENGI | ENGIE SA | Versorger | 4.791.384,95 | 26.0 | 30,48 |
| FTNT | FORTINET INC | IT | 4.782.030,98 | 26.0 | 83,81 |
| GLE | SOCIETE GENERALE SA | Financials | 4.748.943,91 | 25.0 | 76,03 |
| 8002 | MARUBENI CORP | Industrie | 4.746.528,77 | 25.0 | 32,58 |
| OKE | ONEOK INC | Energie | 4.742.413,20 | 25.0 | 85,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.633.418,94 | 25.0 | 280,90 |
| DHL | DEUTSCHE POST AG | Industrie | 4.526.838,71 | 24.0 | 52,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.333.828,84 | 23.0 | 84,26 |
| GWW | WW GRAINGER INC | Industrie | 4.300.519,68 | 23.0 | 1.115,28 |
| SREN | SWISS RE AG | Financials | 4.300.270,11 | 23.0 | 164,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.262.966,57 | 23.0 | 73,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.232.797,72 | 23.0 | 165,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.091.889,20 | 22.0 | 230,14 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.015.304,35 | 22.0 | 339,13 |
| GFI | GOLD FIELDS LTD | Materialien | 3.995.976,07 | 21.0 | 50,96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.984.986,54 | 21.0 | 8,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.982.982,45 | 21.0 | 159,85 |
| CABK | CAIXABANK SA | Financials | 3.959.412,08 | 21.0 | 11,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.863.361,20 | 21.0 | 46,16 |
| SSE | SSE PLC | Versorger | 3.850.353,48 | 21.0 | 35,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.806.219,77 | 20.0 | 22,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.674.649,00 | 20.0 | 84,04 |
| USD | USD CASH | Cash und/oder Derivate | 3.633.569,23 | 20.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 3.627.435,24 | 19.0 | 23,30 |
| LR | LEGRAND SA | Industrie | 3.607.542,55 | 19.0 | 157,03 |
| 9999 | NETEASE INC | Kommunikation | 3.522.902,91 | 19.0 | 23,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.516.208,38 | 19.0 | 136,94 |
| 6301 | KOMATSU LTD | Industrie | 3.499.353,51 | 19.0 | 42,01 |
| RIO | RIO TINTO LTD | Materialien | 3.498.025,12 | 19.0 | 107,56 |
| NDAQ | NASDAQ INC | Financials | 3.496.729,65 | 19.0 | 88,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.488.475,95 | 19.0 | 1,35 |
| K | KINROSS GOLD CORP | Materialien | 3.465.239,07 | 19.0 | 32,55 |
| III | 3I GROUP PLC | Financials | 3.448.102,24 | 19.0 | 39,21 |
| 6701 | NEC CORP | IT | 3.413.099,91 | 18.0 | 27,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.360.824,63 | 18.0 | 9,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.346.199,83 | 18.0 | 59,97 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.202.066,87 | 17.0 | 8,28 |
| ASM | ASM INTERNATIONAL NV | IT | 3.183.335,78 | 17.0 | 783,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.176.193,19 | 17.0 | 12,76 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.104.147,72 | 17.0 | 10,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.087.744,45 | 17.0 | 7,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.076.473,83 | 17.0 | 10,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.014.846,44 | 16.0 | 36,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.014.669,32 | 16.0 | 9,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.999.287,14 | 16.0 | 222,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.992.851,21 | 16.0 | 18,02 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.964.553,85 | 16.0 | 95,38 |
| PRY | PRYSMIAN | Industrie | 2.920.308,33 | 16.0 | 112,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.907.644,62 | 16.0 | 25,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.902.819,68 | 16.0 | 116,64 |
| ERIC B | ERICSSON B | IT | 2.879.781,85 | 15.0 | 11,12 |
| IR | INGERSOLL RAND INC | Industrie | 2.801.197,84 | 15.0 | 86,66 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.800.810,24 | 15.0 | 75,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.797.608,31 | 15.0 | 9,93 |
| KBC | KBC GROEP | Financials | 2.755.493,91 | 15.0 | 125,55 |
| FER | FERROVIAL | Industrie | 2.754.394,78 | 15.0 | 64,92 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.747.652,14 | 15.0 | 1,60 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.740.531,99 | 15.0 | 13,06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.670.287,65 | 14.0 | 34,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.652.298,59 | 14.0 | 305,67 |
| 9432 | NTT INC | Kommunikation | 2.640.361,83 | 14.0 | 0,97 |
| HAL | HALLIBURTON | Energie | 2.614.550,40 | 14.0 | 34,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.573.616,92 | 14.0 | 210,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.543.239,49 | 14.0 | 62,44 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.527.968,70 | 14.0 | 64,35 |
| FSR | FIRSTRAND LTD | Financials | 2.494.961,19 | 13.0 | 5,34 |
| INFY | INFOSYS LTD | IT | 2.445.874,72 | 13.0 | 14,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.418.131,04 | 13.0 | 188,24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.404.891,30 | 13.0 | 59,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.372.192,21 | 13.0 | 17,51 |
| 6762 | TDK CORP | IT | 2.262.263,97 | 12.0 | 13,28 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.255.835,48 | 12.0 | 10,65 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.229.408,97 | 12.0 | 2,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.229.050,83 | 12.0 | 27,49 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.223.529,76 | 12.0 | 95,67 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.216.347,83 | 12.0 | 102,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.196.698,68 | 12.0 | 37,56 |
| AV. | AVIVA PLC | Financials | 2.196.154,24 | 12.0 | 8,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.192.362,01 | 12.0 | 21,39 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.150.685,32 | 12.0 | 14,42 |
| 1605 | INPEX CORP | Energie | 2.142.787,74 | 12.0 | 25,94 |
| DOW | DOW INC | Materialien | 2.130.651,00 | 11.0 | 34,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.122.712,43 | 11.0 | 23,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.095.102,61 | 11.0 | 119,99 |
| SBK | STANDARD BANK GROUP | Financials | 2.056.255,54 | 11.0 | 17,82 |
| FMG | FORTESCUE LTD | Materialien | 2.037.899,81 | 11.0 | 13,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.032.899,40 | 11.0 | 43,40 |
| FLEX | FLEX LTD | IT | 2.016.714,39 | 11.0 | 61,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.006.628,58 | 11.0 | 50,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.974.867,42 | 11.0 | 1.042,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.968.362,16 | 11.0 | 54,65 |
| NI | NISOURCE INC | Versorger | 1.965.712,91 | 11.0 | 47,03 |
| 6971 | KYOCERA CORP | IT | 1.963.829,59 | 11.0 | 15,97 |
| BXB | BRAMBLES LTD | Industrie | 1.959.748,28 | 11.0 | 16,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.932.438,02 | 10.0 | 1,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.924.375,18 | 10.0 | 7,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.920.666,22 | 10.0 | 14,52 |
| WSP | WSP GLOBAL INC | Industrie | 1.919.044,79 | 10.0 | 167,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.893.318,82 | 10.0 | 62,18 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.887.223,58 | 10.0 | 2,19 |
| AENA | AENA SME SA | Industrie | 1.882.722,54 | 10.0 | 29,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.880.992,08 | 10.0 | 178,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.877.345,82 | 10.0 | 136,45 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.851.545,71 | 10.0 | 19,57 |
| 035420 | NAVER CORP | Kommunikation | 1.835.400,00 | 10.0 | 146,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.820.956,20 | 10.0 | 43,32 |
| KER | KERING SA | Zyklische Konsumgüter | 1.819.833,78 | 10.0 | 295,33 |
| STMMI | STMICROELECTRONICS NV | IT | 1.818.235,62 | 10.0 | 32,08 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.800.378,26 | 10.0 | 72,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.787.761,29 | 10.0 | 27,66 |
| NN | NN GROUP NV | Financials | 1.782.436,60 | 10.0 | 75,63 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.738.559,60 | 9.0 | 3,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.737.502,50 | 9.0 | 87,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.718.408,46 | 9.0 | 55,74 |
| SGSN | SGS SA | Industrie | 1.709.239,88 | 9.0 | 117,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.693.671,79 | 9.0 | 52,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.691.575,08 | 9.0 | 124,28 |
| SAB | BANCO DE SABADELL SA | Financials | 1.664.489,33 | 9.0 | 3,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.664.104,39 | 9.0 | 0,75 |
| WRT1V | WARTSILA | Industrie | 1.652.817,01 | 9.0 | 37,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.642.515,16 | 9.0 | 73,16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.627.338,81 | 9.0 | 1,38 |
| BPE | BPER BANCA | Financials | 1.611.861,38 | 9.0 | 12,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.604.211,03 | 9.0 | 39,42 |
| ABN | ABN AMRO BANK NV | Financials | 1.581.515,00 | 8.0 | 31,41 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.567.287,95 | 8.0 | 3,32 |
| HPQ | HP INC | IT | 1.557.636,12 | 8.0 | 18,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.545.484,50 | 8.0 | 24,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.542.741,33 | 8.0 | 49,05 |
| BALL | BALL CORP | Materialien | 1.541.407,34 | 8.0 | 62,39 |
| STO | SANTOS LTD | Energie | 1.531.323,74 | 8.0 | 5,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.477.781,68 | 8.0 | 1,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.477.042,66 | 8.0 | 28,52 |
| 6326 | KUBOTA CORP | Industrie | 1.472.777,30 | 8.0 | 16,89 |
| 006400 | SAMSUNG SDI LTD | IT | 1.446.715,72 | 8.0 | 260,20 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.440.703,83 | 8.0 | 1,96 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.430.268,90 | 8.0 | 273,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.408.692,09 | 8.0 | 4,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.401.352,84 | 8.0 | 180,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.400.186,64 | 8.0 | 11,35 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.391.672,00 | 7.0 | 190,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.391.093,07 | 7.0 | 9,46 |
| UPM | UPM-KYMMENE | Materialien | 1.380.206,06 | 7.0 | 29,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.376.432,80 | 7.0 | 23,20 |
| SRG | SNAM | Versorger | 1.367.961,18 | 7.0 | 7,48 |
| ENX | EURONEXT NV | Financials | 1.367.178,49 | 7.0 | 163,58 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.334.814,61 | 7.0 | 2,07 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.334.338,86 | 7.0 | 3,14 |
| HUBS | HUBSPOT INC | IT | 1.323.766,60 | 7.0 | 286,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.321.128,54 | 7.0 | 111,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.312.304,77 | 7.0 | 22,67 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.310.218,47 | 7.0 | 10,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.283.479,63 | 7.0 | 6,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.282.730,72 | 7.0 | 16,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.281.637,88 | 7.0 | 4,86 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.270.116,76 | 7.0 | 2,58 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.264.030,79 | 7.0 | 0,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.263.118,49 | 7.0 | 21,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.260.060,83 | 7.0 | 1,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.254.505,80 | 7.0 | 6,15 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.251.421,38 | 7.0 | 301,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.249.159,99 | 7.0 | 62,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.247.525,75 | 7.0 | 134,11 |
| 6988 | NITTO DENKO CORP | Materialien | 1.246.046,11 | 7.0 | 20,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.240.018,67 | 7.0 | 0,98 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.218.636,22 | 7.0 | 19,10 |
| DSY | DASSAULT SYSTEMES | IT | 1.210.970,08 | 7.0 | 20,98 |
| VEDL | VEDANTA LTD | Materialien | 1.210.748,26 | 7.0 | 7,68 |
| INF | INFORMA PLC | Kommunikation | 1.199.622,92 | 6.0 | 10,39 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.194.490,01 | 6.0 | 4,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.193.500,82 | 6.0 | 22,28 |
| 4062 | IBIDEN LTD | IT | 1.190.422,87 | 6.0 | 45,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.187.655,69 | 6.0 | 9,09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.175.895,65 | 6.0 | 255,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.155.951,87 | 6.0 | 9,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.154.951,61 | 6.0 | 22,49 |
| BN4 | KEPPEL LTD | Industrie | 1.150.124,08 | 6.0 | 9,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.135.963,12 | 6.0 | 65,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.119.558,53 | 6.0 | 1.056,19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.115.709,90 | 6.0 | 1,70 |
| 3231 | WISTRON CORP | IT | 1.109.598,05 | 6.0 | 3,99 |
| GEN | GEN DIGITAL INC | IT | 1.107.069,70 | 6.0 | 22,55 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.106.813,91 | 6.0 | 12,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.098.423,64 | 6.0 | 19,16 |
| ELE | ENDESA SA | Versorger | 1.092.772,87 | 6.0 | 38,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.091.770,63 | 6.0 | 17,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.085.516,85 | 6.0 | 4,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.078.528,43 | 6.0 | 267,56 |
| NESTE | NESTE | Energie | 1.077.612,48 | 6.0 | 28,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.075.593,51 | 6.0 | 7,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.067.306,58 | 6.0 | 11,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.064.414,26 | 6.0 | 17,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.061.647,85 | 6.0 | 27,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.058.144,46 | 6.0 | 243,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.051.863,39 | 6.0 | 60,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.041.818,86 | 6.0 | 33,04 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.029.900,13 | 6.0 | 2,49 |
| EQT | EQT | Financials | 1.010.939,74 | 5.0 | 30,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.004.946,19 | 5.0 | 61,62 |
| ABG | ABSA GROUP LTD | Financials | 1.002.918,26 | 5.0 | 14,69 |
| PST | POSTE ITALIANE | Financials | 996.801,57 | 5.0 | 24,89 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 981.590,68 | 5.0 | 11,44 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 961.208,33 | 5.0 | 0,61 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 949.952,93 | 5.0 | 24,05 |
| BKT | BANKINTER SA | Financials | 944.785,64 | 5.0 | 15,48 |
| SUN | SUNCORP GROUP LTD | Financials | 942.329,45 | 5.0 | 9,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 940.526,23 | 5.0 | 0,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 938.843,48 | 5.0 | 317,39 |
| AES | AES CORP | Versorger | 937.079,22 | 5.0 | 14,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 926.519,57 | 5.0 | 115,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 925.021,44 | 5.0 | 73,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 919.647,77 | 5.0 | 66,52 |
| STN | STANTEC INC | Industrie | 912.487,65 | 5.0 | 91,30 |
| 035720 | KAKAO CORP | Kommunikation | 901.704,88 | 5.0 | 33,71 |
| G1A | GEA GROUP AG | Industrie | 900.914,52 | 5.0 | 71,99 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 897.667,89 | 5.0 | 240,47 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 897.129,82 | 5.0 | 4,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 893.902,19 | 5.0 | 0,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 893.227,48 | 5.0 | 11,14 |
| TMCV | TATA MOTORS LTD | Industrie | 892.562,89 | 5.0 | 4,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 883.846,22 | 5.0 | 19,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 881.592,18 | 5.0 | 8,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 860.477,09 | 5.0 | 17,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 859.418,76 | 5.0 | 23,27 |
| 051910 | LG CHEM LTD | Materialien | 856.856,19 | 5.0 | 200,67 |
| AKRBP | AKER BP | Energie | 849.414,84 | 5.0 | 32,32 |
| OMV | OMV AG | Energie | 847.849,42 | 5.0 | 66,95 |
| CAE | CAE INC | Industrie | 841.233,36 | 5.0 | 29,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 841.349,55 | 5.0 | 46,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 840.756,27 | 5.0 | 40,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 826.962,71 | 4.0 | 30,52 |
| ALO | ALSTOM SA | Industrie | 820.334,45 | 4.0 | 27,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 817.299,55 | 4.0 | 30,50 |
| DSY | DISCOVERY LTD | Financials | 815.396,51 | 4.0 | 14,96 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 815.404,41 | 4.0 | 42,94 |
| TECHM | TECH MAHINDRA LTD | IT | 814.164,84 | 4.0 | 14,47 |
| OC | OWENS CORNING | Industrie | 802.980,75 | 4.0 | 107,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 793.009,46 | 4.0 | 6,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 783.005,81 | 4.0 | 133,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 781.242,00 | 4.0 | 7,98 |
| RXL | REXEL SA | Industrie | 780.434,85 | 4.0 | 37,91 |
| 034730 | SK INC | Industrie | 767.813,38 | 4.0 | 220,07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 766.579,08 | 4.0 | 84,25 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 748.895,12 | 4.0 | 75,85 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 747.639,68 | 4.0 | 0,72 |
| 2768 | SOJITZ CORP | Industrie | 744.948,10 | 4.0 | 37,85 |
| SKF B | SKF B | Industrie | 744.248,27 | 4.0 | 24,68 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 743.915,17 | 4.0 | 13,94 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 734.064,67 | 4.0 | 1,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 729.159,75 | 4.0 | 126,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 724.527,94 | 4.0 | 33,08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 714.452,60 | 4.0 | 11,94 |
| NED | NEDBANK GROUP LTD | Financials | 712.672,01 | 4.0 | 16,61 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 708.994,06 | 4.0 | 59,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 701.689,84 | 4.0 | 13,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 695.450,90 | 4.0 | 28,94 |
| SDLF | STANDARD LIFE PLC | Financials | 691.457,18 | 4.0 | 9,25 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 690.270,47 | 4.0 | 6,57 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 689.565,74 | 4.0 | 15,67 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 685.613,44 | 4.0 | 19,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 680.149,87 | 4.0 | 3,34 |
| HOT | HOCHTIEF AG | Industrie | 680.238,98 | 4.0 | 429,17 |
| BXP | BXP INC | Immobilien | 678.723,84 | 4.0 | 52,48 |
| STB | STOREBRAND | Financials | 677.258,55 | 4.0 | 17,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 674.962,20 | 4.0 | 51,49 |
| IG | ITALGAS | Versorger | 673.274,14 | 4.0 | 12,00 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 665.514,12 | 4.0 | 46,87 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 660.977,85 | 4.0 | 3,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 654.528,60 | 4.0 | 4,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 637.801,96 | 3.0 | 70,44 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 632.645,62 | 3.0 | 47,29 |
| TATAPOWER | TATA POWER LTD | Versorger | 630.847,03 | 3.0 | 4,04 |
| 2002 | CHINA STEEL CORP | Materialien | 628.609,66 | 3.0 | 0,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 626.720,42 | 3.0 | 2,76 |
| G | GENPACT LTD | Industrie | 622.011,78 | 3.0 | 40,86 |
| 6963 | ROHM LTD | IT | 615.314,55 | 3.0 | 21,98 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 604.480,72 | 3.0 | 15,89 |
| SUZB3 | SUZANO SA | Materialien | 602.258,26 | 3.0 | 10,52 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 601.160,89 | 3.0 | 1,48 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 599.309,70 | 3.0 | 97,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 598.048,20 | 3.0 | 7,09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 596.231,14 | 3.0 | 17,43 |
| SBMO | SBM OFFSHORE NV | Energie | 595.881,64 | 3.0 | 36,96 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 591.324,08 | 3.0 | 151,51 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 590.515,00 | 3.0 | 5,75 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 590.136,35 | 3.0 | 4,49 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 584.328,05 | 3.0 | 24,45 |
| OTEX | OPEN TEXT CORP | IT | 579.137,13 | 3.0 | 25,61 |
| 5333 | NGK INSULATORS LTD | Industrie | 573.377,61 | 3.0 | 24,71 |
| WIPRO | WIPRO LTD | IT | 573.254,12 | 3.0 | 2,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 564.302,80 | 3.0 | 3,29 |
| 4689 | LY CORP | Kommunikation | 561.885,38 | 3.0 | 2,52 |
| VOYA | VOYA FINANCIAL INC | Financials | 559.439,05 | 3.0 | 68,05 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 556.104,78 | 3.0 | 20,88 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 552.271,13 | 3.0 | 1,54 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 552.293,27 | 3.0 | 14,04 |
| 3481 | INNOLUX CORP | IT | 551.405,83 | 3.0 | 0,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 550.720,93 | 3.0 | 4,08 |
| REA | REA GROUP LTD | Kommunikation | 545.585,03 | 3.0 | 118,97 |
| ICG | ICG PLC | Financials | 535.718,71 | 3.0 | 20,84 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 532.886,60 | 3.0 | 13,91 |
| SOL | SASOL LTD | Materialien | 531.238,56 | 3.0 | 9,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 529.562,44 | 3.0 | 7,87 |
| 83 | SINO LAND LTD | Immobilien | 527.740,66 | 3.0 | 1,46 |
| TEMN | TEMENOS AG | IT | 525.209,76 | 3.0 | 97,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 523.128,24 | 3.0 | 152,56 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 514.237,42 | 3.0 | 0,76 |
| GET | GETLINK | Industrie | 512.940,63 | 3.0 | 20,32 |
| VCX | VICINITY CENTRES | Immobilien | 512.181,53 | 3.0 | 1,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 510.606,88 | 3.0 | 22,99 |
| 2395 | ADVANTECH LTD | IT | 510.549,71 | 3.0 | 10,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 503.312,00 | 3.0 | 36,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 502.553,77 | 3.0 | 110,60 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 498.161,94 | 3.0 | 11,45 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 498.059,10 | 3.0 | 3,37 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 493.749,80 | 3.0 | 2,11 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 493.541,44 | 3.0 | 55,78 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 491.582,45 | 3.0 | 5,97 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 488.971,61 | 3.0 | 3,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 487.469,29 | 3.0 | 15,07 |
| ABDN | ABERDEEN GROUP PLC | Financials | 487.141,43 | 3.0 | 2,67 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 485.444,73 | 3.0 | 24,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 485.218,57 | 3.0 | 5,43 |
| GAP | GAP INC | Zyklische Konsumgüter | 483.848,75 | 3.0 | 22,85 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 483.518,36 | 3.0 | 9,43 |
| EDEN | EDENRED | Financials | 482.436,20 | 3.0 | 21,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 480.762,23 | 3.0 | 16,27 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 479.596,08 | 3.0 | 1,23 |
| 5332 | TOTO LTD | Industrie | 472.135,88 | 3.0 | 34,46 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 460.318,28 | 2.0 | 0,08 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 455.582,89 | 2.0 | 0,64 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 452.664,00 | 2.0 | 23,02 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 450.441,22 | 2.0 | 39,17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 448.609,37 | 2.0 | 32,23 |
| SIGN | SIG GROUP N AG | Materialien | 445.438,20 | 2.0 | 14,97 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 441.355,54 | 2.0 | 51,80 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 440.150,40 | 2.0 | 35,96 |
| 6645 | OMRON CORP | IT | 439.986,08 | 2.0 | 28,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 436.999,67 | 2.0 | 14,50 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 431.985,45 | 2.0 | 11,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 430.655,56 | 2.0 | 26,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 430.006,56 | 2.0 | 50,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 428.259,42 | 2.0 | 2,21 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 425.564,32 | 2.0 | 51,92 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 425.110,50 | 2.0 | 4,38 |
| SPM | SAIPEM | Energie | 422.396,51 | 2.0 | 3,94 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 415.044,31 | 2.0 | 10,27 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 407.493,67 | 2.0 | 1,56 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 407.504,45 | 2.0 | 8,43 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 403.438,66 | 2.0 | 586,39 |
| CAST | CASTELLUM | Immobilien | 402.965,50 | 2.0 | 12,21 |
| YESBANK | YES BANK LTD | Financials | 402.720,53 | 2.0 | 0,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 402.156,53 | 2.0 | 122,42 |
| 7752 | RICOH LTD | IT | 399.290,57 | 2.0 | 8,44 |
| MAP | MAPFRE SA | Financials | 397.242,73 | 2.0 | 4,21 |
| VALMT | VALMET CORP | Industrie | 396.366,08 | 2.0 | 30,63 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 396.237,49 | 2.0 | 3,45 |
| RS1 | RS GROUP PLC | Industrie | 395.242,18 | 2.0 | 8,49 |
| 8069 | E INK HOLDINGS INC | IT | 393.031,56 | 2.0 | 4,85 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 390.969,63 | 2.0 | 61,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 385.714,01 | 2.0 | 9,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 381.951,79 | 2.0 | 52,21 |
| INVP | INVESTEC PLC | Financials | 381.151,61 | 2.0 | 8,01 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 380.301,74 | 2.0 | 12,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 378.288,96 | 2.0 | 2,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 377.638,80 | 2.0 | 135,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 373.422,63 | 2.0 | 1,29 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 369.691,24 | 2.0 | 41,11 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 369.438,72 | 2.0 | 101,83 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 369.225,21 | 2.0 | 3,44 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 365.011,88 | 2.0 | 67,42 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 358.985,36 | 2.0 | 12,01 |
| 2615 | WAN HAI LINES LTD | Industrie | 357.973,33 | 2.0 | 2,54 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 351.796,19 | 2.0 | 19,22 |
| 018260 | SAMSUNG SDS LTD | IT | 345.525,22 | 2.0 | 106,09 |
| 8252 | MARUI GROUP LTD | Financials | 339.279,50 | 2.0 | 19,96 |
| GF | GEORG FISCHER AG | Industrie | 336.256,72 | 2.0 | 52,85 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 331.334,07 | 2.0 | 25,29 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 330.639,73 | 2.0 | 3,11 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 328.418,48 | 2.0 | 8,42 |
| HER | HERA | Versorger | 327.741,20 | 2.0 | 4,67 |
| 6268 | NABTESCO CORP | Industrie | 327.088,83 | 2.0 | 26,81 |
| 2324 | COMPAL ELECTRONICS INC | IT | 326.286,63 | 2.0 | 0,98 |
| COV | COVIVIO SA | Immobilien | 324.562,15 | 2.0 | 65,09 |
| 4324 | DENTSU GROUP INC | Kommunikation | 322.139,99 | 2.0 | 18,00 |
| 010950 | S-OIL CORP | Energie | 321.104,35 | 2.0 | 86,09 |
| UPL | UPL LTD | Materialien | 319.946,66 | 2.0 | 6,77 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 316.736,47 | 2.0 | 19,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.391,34 | 2.0 | 3,24 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 315.335,42 | 2.0 | 10,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 313.882,26 | 2.0 | 11,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 312.820,38 | 2.0 | 1,05 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 312.683,30 | 2.0 | 16,88 |
| DNL | DYNO NOBEL LTD | Materialien | 308.259,70 | 2.0 | 2,16 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 301.923,65 | 2.0 | 820,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 300.818,08 | 2.0 | 4,46 |
| 5938 | LIXIL CORP | Industrie | 300.119,56 | 2.0 | 10,87 |
| WPP | WPP PLC | Kommunikation | 299.243,66 | 2.0 | 3,45 |
| ENG | ENAGAS SA | Versorger | 295.541,31 | 2.0 | 16,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 294.274,11 | 2.0 | 10,15 |
| TEP | TELEPERFORMANCE | Industrie | 294.074,95 | 2.0 | 62,56 |
| RAND | RANDSTAD HOLDING | Industrie | 291.255,80 | 2.0 | 30,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 291.097,80 | 2.0 | 8,00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 285.446,47 | 2.0 | 1,25 |
| LIGHT | SIGNIFY NV | Industrie | 285.199,51 | 2.0 | 21,51 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 282.794,20 | 2.0 | 2,80 |
| KLBN11 | KLABIN UNITS SA | Materialien | 278.451,51 | 1.0 | 3,78 |
| 028050 | SAMSUNG E&A LTD | Industrie | 277.944,48 | 1.0 | 22,01 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 277.487,76 | 1.0 | 58,74 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 277.031,53 | 1.0 | 2,09 |
| RAIL3 | RUMO SA | Industrie | 275.583,46 | 1.0 | 3,06 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 270.160,99 | 1.0 | 6,89 |
| 2409 | AUO CORP | IT | 265.957,93 | 1.0 | 0,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 261.441,73 | 1.0 | 18,75 |
| FR | VALEO | Zyklische Konsumgüter | 260.193,66 | 1.0 | 11,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 259.606,16 | 1.0 | 0,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 258.145,59 | 1.0 | 1,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 254.715,21 | 1.0 | 0,07 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 249.392,59 | 1.0 | 11,06 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 240.634,79 | 1.0 | 16,60 |
| 034220 | LG DISPLAY LTD | IT | 238.793,96 | 1.0 | 7,58 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 238.803,68 | 1.0 | 6,59 |
| 011070 | LG INNOTEK LTD | IT | 235.587,29 | 1.0 | 167,56 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 233.959,75 | 1.0 | 0,66 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 229.986,64 | 1.0 | 39,14 |
| 6471 | NSK LTD | Industrie | 230.109,75 | 1.0 | 7,33 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 227.520,53 | 1.0 | 3,14 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 227.241,76 | 1.0 | 0,59 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 225.927,54 | 1.0 | 1,92 |
| FDR | FLUIDRA SA | Industrie | 219.785,47 | 1.0 | 23,37 |
| 004020 | HYUNDAI STEEL | Materialien | 219.104,55 | 1.0 | 24,68 |
| INL | INVESTEC LTD | Financials | 218.235,66 | 1.0 | 7,90 |
| 1102 | ASIA CEMENT CORP | Materialien | 215.949,79 | 1.0 | 1,07 |
| NEXI | NEXI | Financials | 215.640,49 | 1.0 | 3,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 215.510,00 | 1.0 | 100,00 |
| EXX | EXXARO RESOURCES LTD | Energie | 214.183,44 | 1.0 | 12,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 210.145,38 | 1.0 | 0,60 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 208.757,85 | 1.0 | 1,17 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 208.631,44 | 1.0 | 38,13 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 208.135,19 | 1.0 | 1,10 |
| TDC | TERADATA CORP | IT | 207.628,50 | 1.0 | 28,54 |
| ARCAD | ARCADIS NV | Industrie | 204.723,80 | 1.0 | 34,29 |
| THB | THB CASH | Cash und/oder Derivate | 203.802,31 | 1.0 | 3,12 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 203.676,47 | 1.0 | 8,75 |
| 2353 | ACER | IT | 196.024,29 | 1.0 | 0,82 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 194.375,78 | 1.0 | 32,85 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 194.107,02 | 1.0 | 341,14 |
| PUM | PUMA | Zyklische Konsumgüter | 193.716,53 | 1.0 | 25,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 192.212,38 | 1.0 | 19,20 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 191.438,12 | 1.0 | 3,08 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 188.514,63 | 1.0 | 40,83 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 176.727,04 | 1.0 | 7,35 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 172.107,32 | 1.0 | 22,61 |
| ENELAM | ENEL AMERICAS SA | Versorger | 168.158,93 | 1.0 | 0,08 |
| 4902 | KONICA MINOLTA INC | IT | 167.589,84 | 1.0 | 3,20 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 165.273,68 | 1.0 | 11,44 |
| 036570 | NCSOFT CORP | Kommunikation | 165.087,63 | 1.0 | 142,81 |
| MF | WENDEL | Financials | 163.593,46 | 1.0 | 94,02 |
| VET | VERMILION ENERGY INC | Energie | 162.138,30 | 1.0 | 11,40 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 160.338,14 | 1.0 | 5,19 |
| AF | AIR FRANCE-KLM SA | Industrie | 147.087,35 | 1.0 | 11,25 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 144.642,35 | 1.0 | 1,45 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 140.437,87 | 1.0 | 0,84 |
| LXS | LANXESS AG | Materialien | 135.732,28 | 1.0 | 15,62 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 123.787,09 | 1.0 | 11,16 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 122.346,71 | 1.0 | 0,56 |
| RED | REDEIA CORPORACION SA | Versorger | 120.394,88 | 1.0 | 17,11 |
| BILL | BILLERUD KORSNAS | Materialien | 117.004,79 | 1.0 | 8,22 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 113.338,40 | 1.0 | 14,80 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 111.215,42 | 1.0 | 4,28 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 110.259,53 | 1.0 | 166,56 |
| AMS | AMS-OSRAM AG | IT | 108.772,52 | 1.0 | 9,82 |
| FGP | FIRSTGROUP PLC | Industrie | 107.032,45 | 1.0 | 2,33 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 102.361,23 | 1.0 | 1,34 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 102.332,32 | 1.0 | 7,02 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 91.250,84 | 0.0 | 127,09 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 83.841,99 | 0.0 | 0,59 |
| PNL | POSTNL NV | Industrie | 81.451,71 | 0.0 | 1,28 |
| PLX | PLUXEE NV | Financials | 74.753,77 | 0.0 | 12,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 66.865,90 | 0.0 | 73,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.650,92 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.045,81 | 0.0 | 8,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.744,25 | 0.0 | 12,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.071,09 | 0.0 | 5,63 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 42.127,50 | 0.0 | 6,85 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 41.804,99 | 0.0 | 0,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.019,51 | 0.0 | 10,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.123,75 | 0.0 | 25,23 |
| WLN | WORLDLINE SA | Financials | 33.132,87 | 0.0 | 1,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.922,00 | 0.0 | 59,18 |
| INR | INR CASH | Cash und/oder Derivate | 28.014,93 | 0.0 | 1,08 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.694,87 | 0.0 | 0,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.491,75 | 0.0 | 15,52 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.585,61 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.618,21 | 0.0 | 2,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.941,47 | 0.0 | 128,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.943,63 | 0.0 | 78,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.630,84 | 0.0 | 0,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.319,01 | 0.0 | 3,13 |
| COP | COP CASH | Cash und/oder Derivate | 15.243,49 | 0.0 | 0,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.743,56 | 0.0 | 10,87 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.500,32 | 0.0 | 1,68 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 376,68 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 242,15 | 0.0 | 32,23 |
| 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 | 2.972,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -67.284,69 | 0.0 | 6,05 |
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