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 18, 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 | 169.926.767,01 | 917.0 | 391,79 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 127.873.162,40 | 690.0 | 59,84 |
| ASML | ASML HOLDING NV | IT | 47.121.925,42 | 254.0 | 1.371,14 |
| V | VISA INC CLASS A | Financials | 44.740.568,48 | 242.0 | 299,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 38.110.376,64 | 206.0 | 70,25 |
| MA | MASTERCARD INC CLASS A | Financials | 35.482.460,80 | 192.0 | 488,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.601.251,54 | 176.0 | 208,34 |
| CSCO | CISCO SYSTEMS INC | IT | 27.014.422,40 | 146.0 | 77,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.110.451,99 | 141.0 | 190,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.810.667,34 | 134.0 | 398,86 |
| LIN | LINDE PLC | Materialien | 20.162.306,76 | 109.0 | 488,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.567.828,04 | 100.0 | 125,32 |
| SAP | SAP | IT | 16.778.684,61 | 91.0 | 185,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.702.686,44 | 90.0 | 108,49 |
| SIE | SIEMENS N AG | Industrie | 16.361.622,91 | 88.0 | 251,09 |
| CRM | SALESFORCE INC | IT | 16.347.880,80 | 88.0 | 194,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.459.951,80 | 83.0 | 141,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.927.787,04 | 75.0 | 291,67 |
| COP | CONOCOPHILLIPS | Energie | 13.649.723,50 | 74.0 | 123,65 |
| WELL | WELLTOWER INC | Immobilien | 12.712.645,65 | 69.0 | 209,21 |
| UNP | UNION PACIFIC CORP | Industrie | 12.383.020,08 | 67.0 | 236,57 |
| IBE | IBERDROLA SA | Versorger | 12.315.540,23 | 66.0 | 22,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.875.386,46 | 64.0 | 168,91 |
| SPGI | S&P GLOBAL INC | Financials | 11.756.065,20 | 63.0 | 426,64 |
| ABBN | ABB LTD | Industrie | 11.728.964,21 | 63.0 | 85,52 |
| INTU | INTUIT INC | IT | 10.983.885,36 | 59.0 | 446,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.789.888,00 | 58.0 | 131,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.758.968,71 | 58.0 | 21,09 |
| 6857 | ADVANTEST CORP | IT | 10.682.554,31 | 58.0 | 157,56 |
| 8031 | MITSUI LTD | Industrie | 10.629.683,69 | 57.0 | 41,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.515.640,74 | 57.0 | 252,61 |
| NOW | SERVICENOW INC | IT | 10.425.273,93 | 56.0 | 113,71 |
| NEM | NEWMONT | Materialien | 10.353.557,20 | 56.0 | 106,54 |
| ENB | ENBRIDGE INC | Energie | 10.295.645,48 | 56.0 | 53,35 |
| UBSG | UBS GROUP AG | Financials | 10.180.419,79 | 55.0 | 37,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.903.654,81 | 53.0 | 87,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.477.675,49 | 51.0 | 26,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.317.650,32 | 50.0 | 71,28 |
| ADBE | ADOBE INC | IT | 9.114.054,00 | 49.0 | 246,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.968.743,07 | 48.0 | 33,42 |
| BMO | BANK OF MONTREAL | Financials | 8.787.794,05 | 47.0 | 138,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.733.364,68 | 47.0 | 39,63 |
| RIO | RIO TINTO PLC | Materialien | 8.419.173,03 | 45.0 | 88,76 |
| 8001 | ITOCHU CORP | Industrie | 8.362.514,19 | 45.0 | 13,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.318.089,80 | 45.0 | 426,70 |
| ISP | INTESA SANPAOLO | Financials | 8.239.048,72 | 44.0 | 6,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.197.225,20 | 44.0 | 73,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.915.049,63 | 43.0 | 46,02 |
| WMB | WILLIAMS INC | Energie | 7.898.144,80 | 43.0 | 72,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.878.866,11 | 43.0 | 96,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.688.651,73 | 42.0 | 233,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.616.431,25 | 41.0 | 69,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.596.727,17 | 41.0 | 412,87 |
| ENEL | ENEL | Versorger | 7.578.193,75 | 41.0 | 11,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.237.486,08 | 39.0 | 133,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.096.003,83 | 38.0 | 620,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.084.153,44 | 38.0 | 114,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.974.944,60 | 38.0 | 55,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.972.845,03 | 38.0 | 26,28 |
| CS | AXA SA | Financials | 6.779.239,05 | 37.0 | 45,18 |
| CMI | CUMMINS INC | Industrie | 6.658.018,95 | 36.0 | 543,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.642.015,12 | 36.0 | 744,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.577.212,71 | 36.0 | 2.129,24 |
| BARC | BARCLAYS PLC | Financials | 6.559.763,97 | 35.0 | 5,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.543.182,54 | 35.0 | 38,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.510.779,03 | 35.0 | 80,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.401.269,79 | 35.0 | 56,47 |
| CI | CIGNA | Gesundheitsversorgung | 6.277.078,42 | 34.0 | 264,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.196.678,56 | 33.0 | 87,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.042.347,37 | 33.0 | 233,82 |
| SLB | SLB NV | Energie | 6.039.887,04 | 33.0 | 45,32 |
| MCO | MOODYS CORP | Financials | 6.012.411,02 | 32.0 | 438,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.999.645,52 | 32.0 | 101,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.977.679,03 | 32.0 | 59,80 |
| ECL | ECOLAB INC | Materialien | 5.855.789,76 | 32.0 | 261,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.818.183,70 | 31.0 | 294,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.699.487,76 | 31.0 | 41,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.594.629,60 | 30.0 | 281,42 |
| NDA SE | NORDEA BANK | Financials | 5.578.710,35 | 30.0 | 18,35 |
| SRE | SEMPRA | Versorger | 5.533.418,88 | 30.0 | 95,04 |
| REL | RELX PLC | Industrie | 5.493.223,71 | 30.0 | 34,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.367.381,59 | 29.0 | 46,02 |
| 8002 | MARUBENI CORP | Industrie | 5.330.320,70 | 29.0 | 36,58 |
| DBK | DEUTSCHE BANK AG | Financials | 5.140.696,63 | 28.0 | 29,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.128.599,34 | 28.0 | 178,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.110.979,49 | 28.0 | 34,35 |
| ENGI | ENGIE SA | Versorger | 5.009.684,45 | 27.0 | 31,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.984.196,06 | 27.0 | 51,40 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.967.802,61 | 27.0 | 10,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.964.547,60 | 27.0 | 57,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.894.883,93 | 26.0 | 100,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.877.107,40 | 26.0 | 115,15 |
| GLE | SOCIETE GENERALE SA | Financials | 4.855.476,63 | 26.0 | 77,73 |
| FTNT | FORTINET INC | IT | 4.758.066,62 | 26.0 | 83,39 |
| OKE | ONEOK INC | Energie | 4.755.102,30 | 26.0 | 86,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.726.578,33 | 26.0 | 286,55 |
| ADSK | AUTODESK INC | IT | 4.659.000,00 | 25.0 | 248,48 |
| DHL | DEUTSCHE POST AG | Industrie | 4.480.588,28 | 24.0 | 52,22 |
| SREN | SWISS RE AG | Financials | 4.382.340,13 | 24.0 | 167,44 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.350.739,98 | 23.0 | 367,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.248.962,74 | 23.0 | 82,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.128.161,48 | 22.0 | 70,98 |
| CABK | CAIXABANK SA | Financials | 4.057.556,61 | 22.0 | 11,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.044.002,56 | 22.0 | 158,08 |
| GWW | WW GRAINGER INC | Industrie | 4.032.681,92 | 22.0 | 1.045,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.964.294,70 | 21.0 | 159,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.946.982,20 | 21.0 | 221,99 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.908.462,27 | 21.0 | 8,13 |
| SSE | SSE PLC | Versorger | 3.907.965,00 | 21.0 | 35,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.833.263,57 | 21.0 | 22,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.731.960,05 | 20.0 | 44,59 |
| LR | LEGRAND SA | Industrie | 3.702.834,45 | 20.0 | 161,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.682.082,25 | 20.0 | 84,21 |
| RIO | RIO TINTO LTD | Materialien | 3.599.070,21 | 19.0 | 110,66 |
| 9999 | NETEASE INC | Kommunikation | 3.589.992,79 | 19.0 | 23,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.517.473,90 | 19.0 | 1,36 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.491.180,81 | 19.0 | 9,03 |
| USD | USD CASH | Cash und/oder Derivate | 3.463.306,69 | 19.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.448.766,06 | 19.0 | 11,23 |
| 6301 | KOMATSU LTD | Industrie | 3.448.049,16 | 19.0 | 41,39 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.447.549,03 | 19.0 | 8,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.438.407,07 | 19.0 | 133,91 |
| NDAQ | NASDAQ INC | Financials | 3.393.078,72 | 18.0 | 85,44 |
| 6702 | FUJITSU LTD | IT | 3.392.316,37 | 18.0 | 21,79 |
| GFI | GOLD FIELDS LTD | Materialien | 3.385.083,87 | 18.0 | 43,17 |
| III | 3I GROUP PLC | Financials | 3.368.386,24 | 18.0 | 38,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.241.800,22 | 18.0 | 104,31 |
| ASM | ASM INTERNATIONAL NV | IT | 3.230.441,58 | 17.0 | 795,28 |
| 6701 | NEC CORP | IT | 3.206.086,71 | 17.0 | 26,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.143.790,09 | 17.0 | 56,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.127.038,47 | 17.0 | 12,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.106.789,55 | 17.0 | 37,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.099.667,44 | 17.0 | 18,67 |
| K | KINROSS GOLD CORP | Materialien | 3.084.888,12 | 17.0 | 28,97 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.081.394,62 | 17.0 | 8,43 |
| ERIC B | ERICSSON B | IT | 3.031.257,21 | 16.0 | 11,71 |
| PRY | PRYSMIAN | Industrie | 2.990.600,05 | 16.0 | 115,18 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.979.218,44 | 16.0 | 10,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.963.565,00 | 16.0 | 25,95 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.960.577,45 | 16.0 | 9,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.881.397,83 | 16.0 | 1,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.863.849,36 | 15.0 | 212,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.852.202,08 | 15.0 | 10,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.842.185,75 | 15.0 | 72,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.774.900,50 | 15.0 | 111,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.774.182,26 | 15.0 | 13,22 |
| FER | FERROVIAL | Industrie | 2.746.014,39 | 15.0 | 64,72 |
| KBC | KBC GROEP | Financials | 2.733.833,54 | 15.0 | 124,57 |
| HAL | HALLIBURTON | Energie | 2.733.016,32 | 15.0 | 36,22 |
| 9432 | NTT INC | Kommunikation | 2.684.994,51 | 14.0 | 0,99 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.684.076,05 | 14.0 | 34,70 |
| IR | INGERSOLL RAND INC | Industrie | 2.651.537,72 | 14.0 | 82,03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.633.177,00 | 14.0 | 71,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.602.147,46 | 14.0 | 64,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.560.148,85 | 14.0 | 295,05 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.550.085,97 | 14.0 | 118,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.501.529,21 | 14.0 | 204,39 |
| FSR | FIRSTRAND LTD | Financials | 2.458.795,47 | 13.0 | 5,27 |
| 1605 | INPEX CORP | Energie | 2.421.110,38 | 13.0 | 29,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.382.729,20 | 13.0 | 17,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.357.707,83 | 13.0 | 57,88 |
| INFY | INFOSYS LTD | IT | 2.349.053,97 | 13.0 | 13,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.341.954,26 | 13.0 | 182,31 |
| 6762 | TDK CORP | IT | 2.340.497,19 | 13.0 | 13,74 |
| DOW | DOW INC | Materialien | 2.340.549,00 | 13.0 | 37,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.327.312,45 | 13.0 | 28,70 |
| AV. | AVIVA PLC | Financials | 2.313.338,26 | 12.0 | 8,64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.298.249,94 | 12.0 | 10,85 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.296.046,80 | 12.0 | 2,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.189.105,21 | 12.0 | 125,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.188.178,00 | 12.0 | 37,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.154.984,95 | 12.0 | 21,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.148.584,32 | 12.0 | 24,28 |
| FMG | FORTESCUE LTD | Materialien | 2.117.007,58 | 11.0 | 13,94 |
| FLEX | FLEX LTD | IT | 2.086.426,35 | 11.0 | 63,45 |
| SBK | STANDARD BANK GROUP | Financials | 2.086.577,23 | 11.0 | 18,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.025.827,78 | 11.0 | 87,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.001.882,82 | 11.0 | 7,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.986.990,18 | 11.0 | 1.049,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.985.664,25 | 11.0 | 2,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.984.526,46 | 11.0 | 1,92 |
| 6971 | KYOCERA CORP | IT | 1.954.180,38 | 11.0 | 15,89 |
| NI | NISOURCE INC | Versorger | 1.948.576,14 | 11.0 | 46,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.943.433,09 | 10.0 | 14,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.943.364,46 | 10.0 | 141,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.927.842,25 | 10.0 | 48,98 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.926.966,32 | 10.0 | 12,92 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.925.767,79 | 10.0 | 77,20 |
| 035420 | NAVER CORP | Kommunikation | 1.917.801,30 | 10.0 | 152,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.909.496,52 | 10.0 | 53,02 |
| AENA | AENA SME SA | Industrie | 1.906.716,00 | 10.0 | 29,61 |
| STMMI | STMICROELECTRONICS NV | IT | 1.899.251,21 | 10.0 | 33,51 |
| BXB | BRAMBLES LTD | Industrie | 1.894.074,02 | 10.0 | 15,82 |
| WSP | WSP GLOBAL INC | Industrie | 1.851.838,08 | 10.0 | 161,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.849.755,92 | 10.0 | 28,62 |
| NN | NN GROUP NV | Financials | 1.849.826,27 | 10.0 | 78,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.822.372,65 | 10.0 | 59,85 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.815.761,64 | 10.0 | 19,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.795.545,12 | 10.0 | 170,42 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.761.914,67 | 10.0 | 54,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.760.753,19 | 10.0 | 37,59 |
| KER | KERING SA | Zyklische Konsumgüter | 1.728.808,41 | 9.0 | 280,56 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.715.120,35 | 9.0 | 0,77 |
| WRT1V | WARTSILA | Industrie | 1.678.060,25 | 9.0 | 38,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.673.472,45 | 9.0 | 122,95 |
| SAB | BANCO DE SABADELL SA | Financials | 1.672.062,52 | 9.0 | 3,52 |
| BPE | BPER BANCA | Financials | 1.659.374,92 | 9.0 | 12,85 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.658.751,01 | 9.0 | 3,58 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.651.403,43 | 9.0 | 1,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.643.252,11 | 9.0 | 82,87 |
| SGSN | SGS SA | Industrie | 1.625.113,11 | 9.0 | 112,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.615.439,60 | 9.0 | 52,40 |
| ABN | ABN AMRO BANK NV | Financials | 1.611.695,20 | 9.0 | 32,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.602.532,99 | 9.0 | 39,37 |
| STO | SANTOS LTD | Energie | 1.564.454,78 | 8.0 | 5,50 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.561.376,13 | 8.0 | 201,60 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.551.065,68 | 8.0 | 3,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.533.627,81 | 8.0 | 68,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.519.985,60 | 8.0 | 36,16 |
| 006400 | SAMSUNG SDI LTD | IT | 1.518.255,07 | 8.0 | 273,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.515.719,92 | 8.0 | 289,92 |
| HPQ | HP INC | IT | 1.499.214,48 | 8.0 | 18,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.491.957,10 | 8.0 | 2,03 |
| 6326 | KUBOTA CORP | Industrie | 1.483.539,92 | 8.0 | 17,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.481.010,30 | 8.0 | 23,43 |
| BALL | BALL CORP | Materialien | 1.479.889,40 | 8.0 | 59,90 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.473.869,80 | 8.0 | 158,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.453.468,74 | 8.0 | 46,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.439.724,91 | 8.0 | 312,85 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.433.932,15 | 8.0 | 1,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.423.959,41 | 8.0 | 27,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.412.043,55 | 8.0 | 11,45 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.409.676,70 | 8.0 | 4,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.393.773,89 | 8.0 | 9,48 |
| 4062 | IBIDEN LTD | IT | 1.382.526,10 | 7.0 | 53,17 |
| UPM | UPM-KYMMENE | Materialien | 1.379.138,61 | 7.0 | 29,83 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.361.085,10 | 7.0 | 2,11 |
| SRG | SNAM | Versorger | 1.357.199,76 | 7.0 | 7,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.355.667,65 | 7.0 | 22,85 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.351.903,38 | 7.0 | 22,59 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.348.531,51 | 7.0 | 3,17 |
| ENX | EURONEXT NV | Financials | 1.333.629,64 | 7.0 | 159,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.324.085,43 | 7.0 | 5,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.314.279,96 | 7.0 | 6,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.309.778,99 | 7.0 | 22,62 |
| 6988 | NITTO DENKO CORP | Materialien | 1.299.273,96 | 7.0 | 20,92 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.288.930,96 | 7.0 | 10,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.276.117,54 | 7.0 | 1,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.275.230,36 | 7.0 | 16,67 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.267.600,61 | 7.0 | 1,23 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.265.031,41 | 7.0 | 2,57 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.260.881,10 | 7.0 | 303,90 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.252.036,75 | 7.0 | 19,62 |
| BN4 | KEPPEL LTD | Industrie | 1.239.212,44 | 7.0 | 9,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.236.977,02 | 7.0 | 9,46 |
| NESTE | NESTE | Energie | 1.233.544,30 | 7.0 | 33,11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.229.261,84 | 7.0 | 0,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.226.667,28 | 7.0 | 6,63 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.217.056,00 | 7.0 | 166,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.213.975,99 | 7.0 | 61,15 |
| HUBS | HUBSPOT INC | IT | 1.209.637,65 | 7.0 | 262,11 |
| DSY | DASSAULT SYSTEMES | IT | 1.191.927,97 | 6.0 | 20,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.188.671,57 | 6.0 | 9,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.181.204,03 | 6.0 | 22,05 |
| INF | INFORMA PLC | Kommunikation | 1.173.702,73 | 6.0 | 10,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.162.094,19 | 6.0 | 1.096,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.160.422,98 | 6.0 | 22,59 |
| VEDL | VEDANTA LTD | Materialien | 1.155.064,12 | 6.0 | 7,33 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.155.092,20 | 6.0 | 286,55 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.151.454,43 | 6.0 | 1,75 |
| ELE | ENDESA SA | Versorger | 1.144.288,64 | 6.0 | 40,79 |
| 3231 | WISTRON CORP | IT | 1.139.594,79 | 6.0 | 4,10 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.133.476,46 | 6.0 | 4,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.126.171,43 | 6.0 | 11,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.115.721,37 | 6.0 | 94,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.109.398,29 | 6.0 | 17,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.093.264,03 | 6.0 | 19,07 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.091.806,96 | 6.0 | 12,74 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.084.565,83 | 6.0 | 2,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.082.747,14 | 6.0 | 62,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.076.859,10 | 6.0 | 4,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.062.581,17 | 6.0 | 17,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.053.128,94 | 6.0 | 7,14 |
| SUN | SUNCORP GROUP LTD | Financials | 1.046.641,87 | 6.0 | 11,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.037.296,74 | 6.0 | 59,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.032.811,69 | 6.0 | 26,97 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.027.075,55 | 6.0 | 5,34 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.018.767,93 | 6.0 | 0,65 |
| EQT | EQT | Financials | 1.018.285,48 | 5.0 | 30,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.011.807,57 | 5.0 | 115,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.010.272,35 | 5.0 | 232,94 |
| GEN | GEN DIGITAL INC | IT | 1.010.354,52 | 5.0 | 20,58 |
| PST | POSTE ITALIANE | Financials | 1.001.867,30 | 5.0 | 25,02 |
| BVI | BUREAU VERITAS SA | Industrie | 991.749,19 | 5.0 | 31,45 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 985.235,48 | 5.0 | 333,07 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 965.246,60 | 5.0 | 258,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 964.446,38 | 5.0 | 24,42 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 957.759,34 | 5.0 | 75,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 954.777,24 | 5.0 | 58,55 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 949.959,41 | 5.0 | 11,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 944.775,62 | 5.0 | 68,34 |
| BKT | BANKINTER SA | Financials | 941.035,30 | 5.0 | 15,42 |
| AKRBP | AKER BP | Energie | 940.771,19 | 5.0 | 35,80 |
| ABG | ABSA GROUP LTD | Financials | 938.414,87 | 5.0 | 13,75 |
| AES | AES CORP | Versorger | 936.418,84 | 5.0 | 14,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 932.140,60 | 5.0 | 0,93 |
| 035720 | KAKAO CORP | Kommunikation | 928.746,59 | 5.0 | 34,72 |
| 051910 | LG CHEM LTD | Materialien | 921.282,41 | 5.0 | 215,76 |
| G1A | GEA GROUP AG | Industrie | 918.429,83 | 5.0 | 73,39 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 910.318,83 | 5.0 | 8,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 907.881,45 | 5.0 | 24,58 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 901.444,43 | 5.0 | 47,13 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 897.163,86 | 5.0 | 8,79 |
| OMV | OMV AG | Energie | 894.448,03 | 5.0 | 70,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 892.339,30 | 5.0 | 0,91 |
| STN | STANTEC INC | Industrie | 892.043,93 | 5.0 | 89,26 |
| TMCV | TATA MOTORS LTD | Industrie | 888.346,35 | 5.0 | 4,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 885.544,09 | 5.0 | 18,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 860.180,03 | 5.0 | 18,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 851.085,61 | 5.0 | 31,41 |
| ALO | ALSTOM SA | Industrie | 848.378,53 | 5.0 | 28,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 845.856,00 | 5.0 | 8,64 |
| TECHM | TECH MAHINDRA LTD | IT | 841.190,78 | 5.0 | 14,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 830.910,06 | 4.0 | 31,00 |
| 034730 | SK INC | Industrie | 829.230,02 | 4.0 | 237,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 827.311,98 | 4.0 | 45,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 823.166,93 | 4.0 | 39,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 811.441,84 | 4.0 | 10,12 |
| 2768 | SOJITZ CORP | Industrie | 808.200,88 | 4.0 | 41,07 |
| OC | OWENS CORNING | Industrie | 807.547,82 | 4.0 | 107,86 |
| DSY | DISCOVERY LTD | Financials | 801.710,93 | 4.0 | 14,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 798.813,34 | 4.0 | 80,91 |
| CAE | CAE INC | Industrie | 798.100,34 | 4.0 | 27,56 |
| RXL | REXEL SA | Industrie | 793.502,24 | 4.0 | 38,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 791.051,19 | 4.0 | 5,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 778.738,43 | 4.0 | 133,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 764.258,44 | 4.0 | 34,90 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 756.723,00 | 4.0 | 0,73 |
| HOT | HOCHTIEF AG | Industrie | 750.329,49 | 4.0 | 473,39 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 745.969,73 | 4.0 | 13,98 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 733.813,29 | 4.0 | 80,65 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 733.016,22 | 4.0 | 1,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 723.271,38 | 4.0 | 30,09 |
| SKF B | SKF B | Industrie | 720.318,73 | 4.0 | 23,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 709.418,28 | 4.0 | 13,25 |
| STB | STOREBRAND | Financials | 708.852,07 | 4.0 | 18,44 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 701.892,59 | 4.0 | 114,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 701.005,41 | 4.0 | 122,02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 699.705,80 | 4.0 | 58,57 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 694.412,18 | 4.0 | 11,61 |
| SDLF | STANDARD LIFE PLC | Financials | 694.162,28 | 4.0 | 9,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 691.085,24 | 4.0 | 3,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 688.057,93 | 4.0 | 19,27 |
| BXP | BXP INC | Immobilien | 684.543,69 | 4.0 | 52,93 |
| NED | NEDBANK GROUP LTD | Financials | 681.515,39 | 4.0 | 15,88 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 681.176,21 | 4.0 | 47,97 |
| TATAPOWER | TATA POWER LTD | Versorger | 675.064,32 | 4.0 | 4,32 |
| SOL | SASOL LTD | Materialien | 670.255,86 | 4.0 | 12,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 668.509,72 | 4.0 | 70,76 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 664.986,36 | 4.0 | 15,11 |
| IG | ITALGAS | Versorger | 656.325,23 | 4.0 | 11,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 645.762,21 | 3.0 | 3,17 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 644.423,89 | 3.0 | 3,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 640.897,76 | 3.0 | 48,89 |
| 2002 | CHINA STEEL CORP | Materialien | 635.702,65 | 3.0 | 0,61 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 625.678,22 | 3.0 | 16,45 |
| SBMO | SBM OFFSHORE NV | Energie | 625.526,05 | 3.0 | 38,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 624.531,83 | 3.0 | 4,23 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 622.364,22 | 3.0 | 159,46 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 608.382,71 | 3.0 | 25,46 |
| 5333 | NGK INSULATORS LTD | Industrie | 608.019,06 | 3.0 | 26,21 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 601.132,05 | 3.0 | 5,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 597.081,08 | 3.0 | 4,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 595.034,33 | 3.0 | 17,40 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 593.180,52 | 3.0 | 44,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 592.232,67 | 3.0 | 7,03 |
| SUZB3 | SUZANO SA | Materialien | 578.339,81 | 3.0 | 10,10 |
| 6963 | ROHM LTD | IT | 578.099,63 | 3.0 | 20,65 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 577.006,95 | 3.0 | 1,42 |
| G | GENPACT LTD | Industrie | 574.820,48 | 3.0 | 37,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 566.866,17 | 3.0 | 3,30 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 563.028,40 | 3.0 | 21,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 562.302,60 | 3.0 | 4,17 |
| 4689 | LY CORP | Kommunikation | 561.809,46 | 3.0 | 2,52 |
| WIPRO | WIPRO LTD | IT | 558.581,43 | 3.0 | 2,10 |
| 3481 | INNOLUX CORP | IT | 556.279,19 | 3.0 | 0,88 |
| VOYA | VOYA FINANCIAL INC | Financials | 555.328,55 | 3.0 | 67,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 547.366,80 | 3.0 | 1,53 |
| 83 | SINO LAND LTD | Immobilien | 547.410,47 | 3.0 | 1,51 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 546.450,83 | 3.0 | 13,89 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 538.600,24 | 3.0 | 14,06 |
| VCX | VICINITY CENTRES | Immobilien | 536.975,75 | 3.0 | 1,69 |
| ICG | ICG PLC | Financials | 536.223,20 | 3.0 | 20,86 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 530.094,71 | 3.0 | 3,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 528.469,27 | 3.0 | 7,85 |
| REA | REA GROUP LTD | Kommunikation | 526.839,23 | 3.0 | 114,88 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 521.306,74 | 3.0 | 0,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 520.735,06 | 3.0 | 126,70 |
| GET | GETLINK | Industrie | 520.420,72 | 3.0 | 20,62 |
| OTEX | OPEN TEXT CORP | IT | 519.921,89 | 3.0 | 23,00 |
| 2395 | ADVANTECH LTD | IT | 515.250,51 | 3.0 | 10,96 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 511.386,84 | 3.0 | 3,46 |
| TEMN | TEMENOS AG | IT | 510.692,18 | 3.0 | 94,52 |
| 5332 | TOTO LTD | Industrie | 510.308,79 | 3.0 | 37,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 510.338,07 | 3.0 | 148,83 |
| GAP | GAP INC | Zyklische Konsumgüter | 508.835,25 | 3.0 | 24,03 |
| ABDN | ABERDEEN GROUP PLC | Financials | 502.952,39 | 3.0 | 2,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 501.947,22 | 3.0 | 22,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 500.762,51 | 3.0 | 36,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 495.988,57 | 3.0 | 2,12 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 489.260,60 | 3.0 | 11,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 488.221,70 | 3.0 | 5,46 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 486.769,64 | 3.0 | 1,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 484.678,09 | 3.0 | 106,66 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 483.705,94 | 3.0 | 24,85 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 479.565,50 | 3.0 | 9,35 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 478.853,76 | 3.0 | 54,12 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 471.907,79 | 3.0 | 5,73 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 467.251,57 | 3.0 | 0,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 464.320,67 | 3.0 | 54,75 |
| EDEN | EDENRED | Financials | 464.374,65 | 3.0 | 20,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 463.798,15 | 3.0 | 15,39 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 463.835,86 | 3.0 | 40,33 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 463.638,28 | 3.0 | 23,58 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 456.745,03 | 2.0 | 0,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 456.827,54 | 2.0 | 15,46 |
| 6645 | OMRON CORP | IT | 444.006,40 | 2.0 | 29,21 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 442.830,43 | 2.0 | 13,69 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 439.783,20 | 2.0 | 35,93 |
| SIGN | SIG GROUP N AG | Materialien | 437.250,55 | 2.0 | 14,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 436.534,10 | 2.0 | 2,25 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 436.686,44 | 2.0 | 68,44 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 433.911,12 | 2.0 | 27,19 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 432.136,79 | 2.0 | 50,72 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 425.782,21 | 2.0 | 30,59 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 420.007,06 | 2.0 | 11,38 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 418.802,84 | 2.0 | 4,32 |
| SPM | SAIPEM | Energie | 417.857,26 | 2.0 | 3,89 |
| 7752 | RICOH LTD | IT | 407.919,68 | 2.0 | 8,62 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 407.538,34 | 2.0 | 3,80 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 406.299,47 | 2.0 | 1,56 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 405.118,40 | 2.0 | 49,42 |
| MAP | MAPFRE SA | Financials | 404.042,33 | 2.0 | 4,28 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.597,54 | 2.0 | 583,72 |
| CAST | CASTELLUM | Immobilien | 395.586,93 | 2.0 | 11,99 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 395.084,03 | 2.0 | 10,13 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 394.682,80 | 2.0 | 8,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 391.800,31 | 2.0 | 119,27 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 390.839,88 | 2.0 | 9,67 |
| VALMT | VALMET CORP | Industrie | 390.932,08 | 2.0 | 30,21 |
| YESBANK | YES BANK LTD | Financials | 386.896,54 | 2.0 | 0,20 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 382.962,49 | 2.0 | 2,27 |
| RS1 | RS GROUP PLC | Industrie | 378.506,31 | 2.0 | 8,13 |
| 8069 | E INK HOLDINGS INC | IT | 377.838,86 | 2.0 | 4,66 |
| 003670 | POSCO FUTURE M LTD | Industrie | 376.896,47 | 2.0 | 135,19 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 376.994,34 | 2.0 | 3,28 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 376.856,16 | 2.0 | 41,91 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 373.833,78 | 2.0 | 1,25 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 373.459,98 | 2.0 | 12,45 |
| INVP | INVESTEC PLC | Financials | 371.784,45 | 2.0 | 7,81 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 371.184,05 | 2.0 | 12,41 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 368.314,42 | 2.0 | 68,03 |
| 018260 | SAMSUNG SDS LTD | IT | 366.951,89 | 2.0 | 112,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 363.972,64 | 2.0 | 49,76 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 360.891,07 | 2.0 | 1,25 |
| 2615 | WAN HAI LINES LTD | Industrie | 353.884,09 | 2.0 | 2,51 |
| 6268 | NABTESCO CORP | Industrie | 347.835,02 | 2.0 | 28,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 347.590,40 | 2.0 | 3,27 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 347.056,07 | 2.0 | 95,66 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 347.194,58 | 2.0 | 18,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 343.717,36 | 2.0 | 8,77 |
| 2324 | COMPAL ELECTRONICS INC | IT | 343.617,09 | 2.0 | 1,03 |
| GF | GEORG FISCHER AG | Industrie | 336.780,94 | 2.0 | 52,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 334.549,35 | 2.0 | 3,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 333.891,75 | 2.0 | 25,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 328.437,35 | 2.0 | 11,33 |
| 8252 | MARUI GROUP LTD | Financials | 327.646,63 | 2.0 | 19,27 |
| HER | HERA | Versorger | 327.568,33 | 2.0 | 4,66 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 326.355,06 | 2.0 | 10,60 |
| UPL | UPL LTD | Materialien | 322.214,12 | 2.0 | 6,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.353,51 | 2.0 | 3,29 |
| 4324 | DENTSU GROUP INC | Kommunikation | 320.246,09 | 2.0 | 17,89 |
| COV | COVIVIO SA | Immobilien | 320.299,39 | 2.0 | 64,24 |
| DNL | DYNO NOBEL LTD | Materialien | 316.743,71 | 2.0 | 2,21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 316.005,66 | 2.0 | 17,06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 305.244,15 | 2.0 | 19,08 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 303.869,09 | 2.0 | 825,73 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 302.316,60 | 2.0 | 4,48 |
| ENG | ENAGAS SA | Versorger | 302.361,34 | 2.0 | 17,26 |
| 5938 | LIXIL CORP | Industrie | 297.639,42 | 2.0 | 10,78 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 293.241,69 | 2.0 | 2,90 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 291.533,69 | 2.0 | 1,28 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 288.377,54 | 2.0 | 2,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 287.575,75 | 2.0 | 10,54 |
| LIGHT | SIGNIFY NV | Industrie | 286.120,02 | 2.0 | 21,57 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 285.305,89 | 2.0 | 7,84 |
| 028050 | SAMSUNG E&A LTD | Industrie | 283.571,45 | 2.0 | 22,45 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 280.184,33 | 2.0 | 7,15 |
| RAIL3 | RUMO SA | Industrie | 278.340,50 | 2.0 | 3,09 |
| 010950 | S-OIL CORP | Energie | 278.149,88 | 2.0 | 74,57 |
| 2409 | AUO CORP | IT | 277.132,72 | 1.0 | 0,51 |
| TEP | TELEPERFORMANCE | Industrie | 273.848,53 | 1.0 | 58,25 |
| RAND | RANDSTAD HOLDING | Industrie | 273.183,16 | 1.0 | 28,61 |
| KLBN11 | KLABIN UNITS SA | Materialien | 269.155,71 | 1.0 | 3,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 264.900,59 | 1.0 | 19,00 |
| WPP | WPP PLC | Kommunikation | 262.619,89 | 1.0 | 3,03 |
| FR | VALEO | Zyklische Konsumgüter | 261.793,39 | 1.0 | 11,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 260.510,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 260.014,96 | 1.0 | 0,07 |
| 034220 | LG DISPLAY LTD | IT | 258.122,48 | 1.0 | 8,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 257.311,14 | 1.0 | 0,63 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 256.749,40 | 1.0 | 54,35 |
| 011070 | LG INNOTEK LTD | IT | 254.533,26 | 1.0 | 181,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 250.532,45 | 1.0 | 1,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 247.098,66 | 1.0 | 17,04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 240.335,89 | 1.0 | 10,66 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 239.733,11 | 1.0 | 6,61 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 239.523,71 | 1.0 | 0,62 |
| 6471 | NSK LTD | Industrie | 239.592,46 | 1.0 | 7,63 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 233.893,44 | 1.0 | 1,99 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 230.733,57 | 1.0 | 0,65 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 225.462,12 | 1.0 | 38,37 |
| EXX | EXXARO RESOURCES LTD | Energie | 224.735,02 | 1.0 | 12,66 |
| 004020 | HYUNDAI STEEL | Materialien | 222.949,97 | 1.0 | 25,12 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 221.251,87 | 1.0 | 3,05 |
| 1102 | ASIA CEMENT CORP | Materialien | 218.910,00 | 1.0 | 1,08 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 217.270,12 | 1.0 | 9,34 |
| FDR | FLUIDRA SA | Industrie | 216.960,15 | 1.0 | 23,07 |
| 2353 | ACER | IT | 216.965,60 | 1.0 | 0,91 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 213.618,85 | 1.0 | 39,04 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 213.313,39 | 1.0 | 1,20 |
| INL | INVESTEC LTD | Financials | 211.105,90 | 1.0 | 7,64 |
| NEXI | NEXI | Financials | 210.413,70 | 1.0 | 3,25 |
| THB | THB CASH | Cash und/oder Derivate | 208.338,49 | 1.0 | 3,09 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 206.399,89 | 1.0 | 362,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 202.855,29 | 1.0 | 0,58 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 196.666,89 | 1.0 | 42,60 |
| TDC | TERADATA CORP | IT | 194.169,75 | 1.0 | 26,69 |
| ARCAD | ARCADIS NV | Industrie | 192.855,33 | 1.0 | 32,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 192.462,67 | 1.0 | 19,22 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 190.645,04 | 1.0 | 3,07 |
| PUM | PUMA | Zyklische Konsumgüter | 189.464,68 | 1.0 | 24,76 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 188.419,78 | 1.0 | 1,00 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 186.993,49 | 1.0 | 31,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 180.760,86 | 1.0 | 12,76 |
| VET | VERMILION ENERGY INC | Energie | 179.976,00 | 1.0 | 12,66 |
| 036570 | NCSOFT CORP | Kommunikation | 179.267,10 | 1.0 | 155,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 178.681,75 | 1.0 | 0,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 176.571,43 | 1.0 | 5,71 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 171.482,90 | 1.0 | 7,13 |
| 4902 | KONICA MINOLTA INC | IT | 168.112,35 | 1.0 | 3,21 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 158.522,78 | 1.0 | 0,95 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 156.027,60 | 1.0 | 10,80 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 155.741,52 | 1.0 | 20,46 |
| MF | WENDEL | Financials | 153.743,68 | 1.0 | 88,36 |
| AF | AIR FRANCE-KLM SA | Industrie | 146.066,00 | 1.0 | 11,17 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 144.899,37 | 1.0 | 1,45 |
| LXS | LANXESS AG | Materialien | 133.689,04 | 1.0 | 15,38 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 127.996,91 | 1.0 | 0,59 |
| RED | REDEIA CORPORACION SA | Versorger | 121.988,94 | 1.0 | 17,34 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 121.970,15 | 1.0 | 11,00 |
| AMS | AMS-OSRAM AG | IT | 115.467,85 | 1.0 | 10,42 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 115.168,27 | 1.0 | 5,94 |
| BILL | BILLERUD KORSNAS | Materialien | 112.351,57 | 1.0 | 7,89 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 109.578,26 | 1.0 | 165,53 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 109.413,96 | 1.0 | 4,21 |
| FGP | FIRSTGROUP PLC | Industrie | 105.409,10 | 1.0 | 2,30 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 103.227,78 | 1.0 | 1,36 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 102.987,80 | 1.0 | 0,72 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 98.515,32 | 1.0 | 137,21 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 98.171,93 | 1.0 | 6,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 97.548,55 | 1.0 | 73,00 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 92.125,74 | 0.0 | 12,03 |
| PNL | POSTNL NV | Industrie | 80.521,11 | 0.0 | 1,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.740,09 | 0.0 | 25,53 |
| PLX | PLUXEE NV | Financials | 70.738,88 | 0.0 | 11,88 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.519,82 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.533,10 | 0.0 | 8,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.313,80 | 0.0 | 5,66 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 44.235,29 | 0.0 | 0,15 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 37.269,00 | 0.0 | 6,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.205,46 | 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 | 27.923,07 | 0.0 | 1,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.339,60 | 0.0 | 15,41 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.338,07 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.591,81 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.551,33 | 0.0 | 2,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.909,28 | 0.0 | 78,13 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.607,12 | 0.0 | 0,29 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 16.576,95 | 0.0 | 0,81 |
| COP | COP CASH | Cash und/oder Derivate | 15.381,10 | 0.0 | 0,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.512,35 | 0.0 | 10,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.499,52 | 0.0 | 1,68 |
| WLN | WORLDLINE SA | Financials | 8.369,01 | 0.0 | 0,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 242,32 | 0.0 | 32,26 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
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