Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 626 securities.
Note: The data shown here is as of date Mai 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 | 208.391.532,46 | 1061.0 | 411,38 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 159.903.254,63 | 814.0 | 71,17 |
| ASML | ASML HOLDING NV | IT | 52.027.184,18 | 265.0 | 1.438,60 |
| V | VISA INC CLASS A | Financials | 50.440.524,99 | 257.0 | 322,03 |
| MA | MASTERCARD INC CLASS A | Financials | 37.718.430,40 | 192.0 | 497,08 |
| CSCO | CISCO SYSTEMS INC | IT | 34.715.224,80 | 177.0 | 94,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.250.664,22 | 174.0 | 60,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.940.752,03 | 173.0 | 206,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.128.821,32 | 133.0 | 180,81 |
| LIN | LINDE PLC | Materialien | 21.766.117,03 | 111.0 | 500,29 |
| SIE | SIEMENS N AG | Industrie | 20.910.456,46 | 106.0 | 304,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.374.931,80 | 99.0 | 124,26 |
| SAP | SAP | IT | 16.658.973,79 | 85.0 | 175,35 |
| CRM | SALESFORCE INC | IT | 16.324.787,97 | 83.0 | 186,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.107.674,30 | 82.0 | 319,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.430.021,04 | 79.0 | 133,48 |
| ABBN | ABB LTD | Industrie | 14.875.142,21 | 76.0 | 103,07 |
| UNP | UNION PACIFIC CORP | Industrie | 14.596.584,88 | 74.0 | 264,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.122.934,72 | 72.0 | 87,17 |
| COP | CONOCOPHILLIPS | Energie | 14.077.347,96 | 72.0 | 123,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.852.038,18 | 70.0 | 183,98 |
| IBE | IBERDROLA SA | Versorger | 13.385.154,95 | 68.0 | 23,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.217.816,67 | 67.0 | 300,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.662.454,12 | 64.0 | 0,63 |
| UBSG | UBS GROUP AG | Financials | 12.524.529,85 | 64.0 | 44,21 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.257.160,19 | 62.0 | 68,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.148.784,70 | 62.0 | 140,27 |
| SPGI | S&P GLOBAL INC | Financials | 12.084.957,57 | 62.0 | 423,87 |
| 6857 | ADVANTEST CORP | IT | 12.029.442,91 | 61.0 | 176,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.353.864,05 | 58.0 | 21,34 |
| ENB | ENBRIDGE INC | Energie | 11.175.935,64 | 57.0 | 54,98 |
| NEM | NEWMONT | Materialien | 11.083.700,76 | 56.0 | 109,01 |
| INTU | INTUIT INC | IT | 10.327.640,96 | 53.0 | 398,32 |
| 8031 | MITSUI LTD | Industrie | 9.896.226,89 | 50.0 | 36,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.862.887,22 | 50.0 | 42,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.845.973,90 | 50.0 | 477,45 |
| ADBE | ADOBE INC | IT | 9.776.953,76 | 50.0 | 255,62 |
| ISP | INTESA SANPAOLO | Financials | 9.626.510,31 | 49.0 | 6,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.528.269,05 | 48.0 | 110,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.291.937,71 | 47.0 | 77,79 |
| NOW | SERVICENOW INC | IT | 8.967.202,59 | 46.0 | 92,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.802.072,68 | 45.0 | 76,63 |
| CMI | CUMMINS INC | Industrie | 8.687.730,24 | 44.0 | 674,88 |
| WMB | WILLIAMS INC | Energie | 8.661.314,20 | 44.0 | 76,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.616.955,25 | 44.0 | 70,82 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.575.079,47 | 44.0 | 7,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.487.585,00 | 43.0 | 132,36 |
| 8001 | ITOCHU CORP | Industrie | 8.279.639,18 | 42.0 | 12,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.258.794,96 | 42.0 | 144,82 |
| ENEL | ENEL | Versorger | 8.182.617,14 | 42.0 | 11,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.105.257,62 | 41.0 | 44,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.002.481,49 | 41.0 | 28,00 |
| SLB | SLB NV | Energie | 7.802.200,00 | 40.0 | 56,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.761.517,26 | 40.0 | 224,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.723.813,44 | 39.0 | 57,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.589.186,41 | 39.0 | 369,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.328.408,88 | 37.0 | 61,36 |
| CS | AXA SA | Financials | 7.257.394,03 | 37.0 | 47,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.249.944,70 | 37.0 | 595,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.025.737,50 | 36.0 | 112,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.990.308,23 | 36.0 | 83,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.801.088,81 | 35.0 | 46,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.595.719,84 | 34.0 | 702,27 |
| MCO | MOODYS CORP | Financials | 6.497.792,25 | 33.0 | 454,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.483.728,32 | 33.0 | 86,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.240.979,06 | 32.0 | 67,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.172.307,34 | 31.0 | 59,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.140.787,39 | 31.0 | 39,31 |
| REL | RELX PLC | Industrie | 6.130.060,29 | 31.0 | 36,27 |
| ECL | ECOLAB INC | Materialien | 6.119.445,15 | 31.0 | 257,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.033.773,22 | 31.0 | 1.858,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.918.402,10 | 30.0 | 196,69 |
| NDA SE | NORDEA BANK | Financials | 5.903.136,28 | 30.0 | 18,43 |
| SRE | SEMPRA | Versorger | 5.738.828,44 | 29.0 | 94,37 |
| ENGI | ENGIE SA | Versorger | 5.613.098,28 | 29.0 | 32,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.595.102,65 | 28.0 | 110,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.505.782,86 | 28.0 | 129,92 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.496.219,52 | 28.0 | 10,66 |
| DBK | DEUTSCHE BANK AG | Financials | 5.466.699,44 | 28.0 | 30,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.459.377,89 | 28.0 | 200,75 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.379.997,15 | 27.0 | 16,45 |
| FTNT | FORTINET INC | IT | 5.295.838,40 | 27.0 | 89,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.290.106,88 | 27.0 | 301,53 |
| OKE | ONEOK INC | Energie | 5.277.602,54 | 27.0 | 90,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.174.786,72 | 26.0 | 53,37 |
| GLE | SOCIETE GENERALE SA | Financials | 4.936.857,93 | 25.0 | 77,63 |
| ADSK | AUTODESK INC | IT | 4.926.990,79 | 25.0 | 249,43 |
| DHL | DEUTSCHE POST AG | Industrie | 4.641.653,25 | 24.0 | 54,15 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.633.563,65 | 24.0 | 368,01 |
| GWW | WW GRAINGER INC | Industrie | 4.625.363,28 | 24.0 | 1.134,78 |
| PRY | PRYSMIAN | Industrie | 4.512.043,23 | 23.0 | 163,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.482.777,88 | 23.0 | 82,91 |
| CABK | CAIXABANK SA | Financials | 4.463.878,52 | 23.0 | 12,63 |
| LR | LEGRAND SA | Industrie | 4.453.209,75 | 23.0 | 182,25 |
| SREN | SWISS RE AG | Financials | 4.441.725,51 | 23.0 | 159,57 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.346.074,80 | 22.0 | 8,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.319.225,00 | 22.0 | 197,00 |
| ASM | ASM INTERNATIONAL NV | IT | 4.264.884,88 | 22.0 | 987,24 |
| DSV | DSV | Industrie | 4.183.959,65 | 21.0 | 227,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.164.984,56 | 21.0 | 23,51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.155.351,68 | 21.0 | 9,66 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.062.227,48 | 21.0 | 9,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.987.958,69 | 20.0 | 46,49 |
| SSE | SSE PLC | Versorger | 3.910.330,62 | 20.0 | 34,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.824.830,10 | 19.0 | 144,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.822.342,24 | 19.0 | 203,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.801.690,85 | 19.0 | 88,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.787.895,56 | 19.0 | 78,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.759.012,71 | 19.0 | 62,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.748.640,22 | 19.0 | 1,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.724.827,82 | 19.0 | 327,23 |
| NDAQ | NASDAQ INC | Financials | 3.723.849,00 | 19.0 | 89,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.708.082,84 | 19.0 | 79,73 |
| 9999 | NETEASE INC | Kommunikation | 3.683.519,01 | 19.0 | 23,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.628.280,89 | 18.0 | 86,85 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 3.590.913,60 | 18.0 | 90,90 |
| 6301 | KOMATSU LTD | Industrie | 3.581.367,83 | 18.0 | 41,31 |
| GFI | GOLD FIELDS LTD | Materialien | 3.533.409,22 | 18.0 | 42,37 |
| ASSA B | ASSA ABLOY B | Industrie | 3.496.351,36 | 18.0 | 37,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.480.833,24 | 18.0 | 107,74 |
| STMMI | STMICROELECTRONICS NV | IT | 3.442.181,98 | 18.0 | 57,10 |
| III | 3I GROUP PLC | Financials | 3.382.041,55 | 17.0 | 35,42 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.318.908,16 | 17.0 | 16,00 |
| 6701 | NEC CORP | IT | 3.252.154,48 | 17.0 | 25,59 |
| ERIC B | ERICSSON B | IT | 3.251.412,16 | 17.0 | 11,94 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.227.870,14 | 16.0 | 626,77 |
| K | KINROSS GOLD CORP | Materialien | 3.218.712,44 | 16.0 | 28,79 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.207.681,99 | 16.0 | 11,06 |
| 6762 | TDK CORP | IT | 3.187.438,09 | 16.0 | 17,60 |
| 6702 | FUJITSU LTD | IT | 3.160.896,03 | 16.0 | 19,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.147.436,51 | 16.0 | 36,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.132.049,50 | 16.0 | 342,75 |
| FER | FERROVIAL NV | Industrie | 3.124.686,68 | 16.0 | 69,25 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.111.388,44 | 16.0 | 9,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.105.697,71 | 16.0 | 52,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.101.719,04 | 16.0 | 1,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.097.268,09 | 16.0 | 117,53 |
| KBC | KBC GROEP | Financials | 3.055.625,02 | 16.0 | 130,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.981.194,84 | 15.0 | 10,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.927.967,95 | 15.0 | 16,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.899.096,99 | 15.0 | 2,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.894.534,20 | 15.0 | 74,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.880.860,74 | 15.0 | 156,62 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.853.290,21 | 15.0 | 25,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.849.039,55 | 14.0 | 30,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.771.927,49 | 14.0 | 33,70 |
| 006400 | SAMSUNG SDI LTD | IT | 2.746.546,96 | 14.0 | 481,34 |
| DOW | DOW INC | Materialien | 2.727.684,00 | 14.0 | 40,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.716.643,20 | 14.0 | 12,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.691.359,08 | 14.0 | 239,53 |
| 9432 | NTT INC | Kommunikation | 2.683.651,35 | 14.0 | 0,96 |
| FSR | FIRSTRAND LTD | Financials | 2.621.499,81 | 13.0 | 5,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.596.985,34 | 13.0 | 41,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.594.321,95 | 13.0 | 30,96 |
| WDAY | WORKDAY INC CLASS A | IT | 2.557.653,25 | 13.0 | 128,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.538.072,81 | 13.0 | 17,69 |
| IR | INGERSOLL RAND INC | Industrie | 2.514.342,84 | 13.0 | 75,82 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.451.143,50 | 12.0 | 10,87 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.437.067,35 | 12.0 | 2,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.412.085,58 | 12.0 | 57,83 |
| SAMPO | SAMPO CLASS A | Financials | 2.404.239,24 | 12.0 | 10,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.388.830,21 | 12.0 | 56,91 |
| INFY | INFOSYS LTD | IT | 2.376.031,27 | 12.0 | 12,36 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.371.325,57 | 12.0 | 105,14 |
| AV. | AVIVA PLC | Financials | 2.365.459,79 | 12.0 | 8,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.348.497,44 | 12.0 | 52,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.343.323,70 | 12.0 | 180,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.256.948,27 | 11.0 | 117,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.242.325,40 | 11.0 | 1.112,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.241.651,59 | 11.0 | 20,49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.241.485,13 | 11.0 | 86,44 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.237.194,54 | 11.0 | 2,44 |
| 1605 | INPEX CORP | Energie | 2.235.332,76 | 11.0 | 26,11 |
| SBK | STANDARD BANK GROUP | Financials | 2.230.757,17 | 11.0 | 18,18 |
| FMG | FORTESCUE LTD | Materialien | 2.229.411,39 | 11.0 | 14,39 |
| 4062 | IBIDEN LTD | IT | 2.222.169,38 | 11.0 | 84,82 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.203.338,24 | 11.0 | 1,75 |
| NI | NISOURCE INC | Versorger | 2.148.599,34 | 11.0 | 48,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.134.707,50 | 11.0 | 66,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.122.882,78 | 11.0 | 7,74 |
| WSP | WSP GLOBAL INC | Industrie | 2.117.619,41 | 11.0 | 168,59 |
| BPE | BPER BANCA | Financials | 2.108.220,77 | 11.0 | 14,84 |
| BXB | BRAMBLES LTD | Industrie | 2.083.430,00 | 11.0 | 16,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.041.456,06 | 10.0 | 82,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.004.554,98 | 10.0 | 139,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.991.596,71 | 10.0 | 93,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.989.861,97 | 10.0 | 50,62 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.983.604,55 | 10.0 | 135,05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.940.199,38 | 10.0 | 19,11 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.931.686,03 | 10.0 | 3,90 |
| 035420 | NAVER CORP | Kommunikation | 1.917.551,63 | 10.0 | 142,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.905.696,11 | 10.0 | 27,53 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.904.996,70 | 10.0 | 12,08 |
| WRT1V | WARTSILA | Industrie | 1.904.569,02 | 10.0 | 42,13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.876.683,17 | 10.0 | 886,90 |
| HPQ | HP INC | IT | 1.876.470,30 | 10.0 | 21,15 |
| AENA | AENA SME SA | Industrie | 1.861.429,21 | 9.0 | 26,99 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.848.667,72 | 9.0 | 3,66 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.818.352,51 | 9.0 | 180,93 |
| ABN | ABN AMRO BANK NV | Financials | 1.810.150,30 | 9.0 | 34,20 |
| SAB | BANCO DE SABADELL SA | Financials | 1.802.194,49 | 9.0 | 3,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.787.381,90 | 9.0 | 46,17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.772.484,74 | 9.0 | 0,75 |
| KER | KERING SA | Zyklische Konsumgüter | 1.763.338,76 | 9.0 | 266,77 |
| STO | SANTOS LTD | Energie | 1.748.943,09 | 9.0 | 5,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.744.913,20 | 9.0 | 34,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.740.157,67 | 9.0 | 32,97 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.725.809,68 | 9.0 | 12,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.715.535,57 | 9.0 | 70,77 |
| SGSN | SGS SA | Industrie | 1.712.333,38 | 9.0 | 109,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.667.195,92 | 8.0 | 294,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.640.228,76 | 8.0 | 8,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.618.354,50 | 8.0 | 23,70 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.598.560,55 | 8.0 | 48,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.588.786,89 | 8.0 | 11,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.572.418,91 | 8.0 | 37,17 |
| 6326 | KUBOTA CORP | Industrie | 1.564.311,17 | 8.0 | 16,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.561.328,46 | 8.0 | 46,71 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.554.598,88 | 8.0 | 2,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.553.117,12 | 8.0 | 48,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.542.264,84 | 8.0 | 9,61 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.540.296,44 | 8.0 | 11,07 |
| SRG | SNAM | Versorger | 1.538.142,31 | 8.0 | 7,73 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.534.246,17 | 8.0 | 1,00 |
| UPM | UPM-KYMMENE | Materialien | 1.531.020,08 | 8.0 | 30,29 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.527.429,93 | 8.0 | 22,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.520.825,24 | 8.0 | 23,54 |
| ENX | EURONEXT NV | Financials | 1.518.475,15 | 8.0 | 166,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.508.620,14 | 8.0 | 2,94 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.502.963,43 | 8.0 | 2,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.494.266,65 | 8.0 | 136,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.493.232,92 | 8.0 | 6,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.487.631,62 | 8.0 | 26,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.487.444,71 | 8.0 | 22,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.472.454,82 | 7.0 | 1,99 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.472.562,31 | 7.0 | 4,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.463.130,06 | 7.0 | 5,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.451.084,95 | 7.0 | 22,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.444.253,50 | 7.0 | 24,64 |
| BALL | BALL CORP | Materialien | 1.426.836,24 | 7.0 | 57,11 |
| NESTE | NESTE | Energie | 1.423.755,97 | 7.0 | 34,54 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.415.568,22 | 7.0 | 320,55 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.392.298,36 | 7.0 | 1,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.382.444,59 | 7.0 | 21,67 |
| 3231 | WISTRON CORP | IT | 1.374.345,67 | 7.0 | 4,49 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.368.924,12 | 7.0 | 171,03 |
| ELE | ENDESA SA | Versorger | 1.356.029,56 | 7.0 | 43,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.349.017,82 | 7.0 | 0,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.330.294,61 | 7.0 | 322,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.320.443,16 | 7.0 | 19,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.320.265,87 | 7.0 | 60,59 |
| SUN | SUNCORP GROUP LTD | Financials | 1.295.225,31 | 7.0 | 12,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.283.025,20 | 7.0 | 5,10 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.279.220,26 | 7.0 | 1,76 |
| HUBS | HUBSPOT INC | IT | 1.271.003,20 | 6.0 | 246,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.266.021,23 | 6.0 | 89,84 |
| INF | INFORMA PLC | Kommunikation | 1.262.543,05 | 6.0 | 10,87 |
| 051910 | LG CHEM LTD | Materialien | 1.258.310,18 | 6.0 | 292,90 |
| EQT | EQT | Financials | 1.249.898,50 | 6.0 | 33,75 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.246.452,62 | 6.0 | 13,14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.243.770,13 | 6.0 | 4,45 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.239.463,61 | 6.0 | 14,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.230.438,56 | 6.0 | 21,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.229.096,87 | 6.0 | 21,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.211.639,56 | 6.0 | 9,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.211.208,01 | 6.0 | 0,18 |
| WEGE3 | WEG SA | Industrie | 1.210.370,97 | 6.0 | 8,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.200.317,07 | 6.0 | 18,99 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.199.613,03 | 6.0 | 2,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.197.408,94 | 6.0 | 1.013,89 |
| BN4 | KEPPEL LTD | Industrie | 1.193.129,97 | 6.0 | 8,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.172.475,02 | 6.0 | 92,38 |
| AKRBP | AKER BP | Energie | 1.171.144,71 | 6.0 | 39,63 |
| PST | POSTE ITALIANE | Financials | 1.165.048,95 | 6.0 | 26,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.135.308,03 | 6.0 | 26,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.134.633,24 | 6.0 | 16,51 |
| 034730 | SK INC | Industrie | 1.111.929,47 | 6.0 | 324,65 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.101.288,86 | 6.0 | 59,74 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.092.589,12 | 6.0 | 0,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.091.282,68 | 6.0 | 223,07 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.088.199,00 | 6.0 | 12,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.077.155,03 | 5.0 | 25,58 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.070.327,20 | 5.0 | 66,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.065.164,35 | 5.0 | 31,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.051.764,22 | 5.0 | 75,62 |
| ABG | ABSA GROUP LTD | Financials | 1.050.181,05 | 5.0 | 13,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.048.632,65 | 5.0 | 0,92 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.045.665,55 | 5.0 | 5,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.040.107,80 | 5.0 | 7,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.037.858,96 | 5.0 | 69,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.023.125,02 | 5.0 | 9,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.019.766,55 | 5.0 | 58,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.013.363,87 | 5.0 | 25,50 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.004.806,03 | 5.0 | 1,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.004.498,47 | 5.0 | 0,90 |
| BKT | BANKINTER SA | Financials | 994.542,63 | 5.0 | 16,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 992.260,02 | 5.0 | 57,27 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 984.413,56 | 5.0 | 5,83 |
| BVI | BUREAU VERITAS SA | Industrie | 984.065,00 | 5.0 | 31,02 |
| 035720 | KAKAO CORP | Kommunikation | 980.171,37 | 5.0 | 32,16 |
| GEN | GEN DIGITAL INC | IT | 973.555,74 | 5.0 | 19,71 |
| G1A | GEA GROUP AG | Industrie | 971.970,58 | 5.0 | 68,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 969.288,88 | 5.0 | 46,93 |
| HOT | HOCHTIEF AG | Industrie | 969.080,79 | 5.0 | 619,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 967.389,78 | 5.0 | 19,61 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 962.097,43 | 5.0 | 323,29 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 958.447,14 | 5.0 | 97,77 |
| AES | AES CORP | Versorger | 958.550,85 | 5.0 | 14,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 940.111,00 | 5.0 | 15,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 931.637,59 | 5.0 | 48,00 |
| STN | STANTEC INC | Industrie | 927.790,36 | 5.0 | 92,27 |
| OC | OWENS CORNING | Industrie | 925.805,70 | 5.0 | 122,90 |
| OMV | OMV AG | Energie | 920.938,11 | 5.0 | 72,28 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 903.816,05 | 5.0 | 13,49 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 903.110,72 | 5.0 | 3,12 |
| RXL | REXEL SA | Industrie | 901.947,22 | 5.0 | 43,59 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 898.846,00 | 5.0 | 95,50 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 884.483,94 | 5.0 | 1,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 873.783,14 | 4.0 | 0,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 863.715,33 | 4.0 | 23,24 |
| TECHM | TECH MAHINDRA LTD | IT | 862.610,23 | 4.0 | 15,24 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 859.962,36 | 4.0 | 8,11 |
| DSY | DISCOVERY LTD | Financials | 858.978,64 | 4.0 | 15,67 |
| TATAPOWER | TATA POWER LTD | Versorger | 843.486,62 | 4.0 | 4,65 |
| BNR | BRENNTAG | Industrie | 839.522,21 | 4.0 | 73,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 835.567,45 | 4.0 | 17,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 832.555,68 | 4.0 | 10,32 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 820.956,32 | 4.0 | 37,09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 809.197,73 | 4.0 | 16,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 803.932,27 | 4.0 | 8,91 |
| AGN | AEGON LTD | Financials | 802.599,70 | 4.0 | 8,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 802.663,37 | 4.0 | 29,73 |
| 2768 | SOJITZ CORP | Industrie | 799.651,48 | 4.0 | 39,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 792.370,00 | 4.0 | 7,90 |
| ICG | ICG PLC | Financials | 783.378,85 | 4.0 | 25,56 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 779.995,08 | 4.0 | 108,83 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 776.580,89 | 4.0 | 17,28 |
| CAE | CAE INC | Industrie | 773.274,19 | 4.0 | 26,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 771.186,29 | 4.0 | 3,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 763.067,95 | 4.0 | 5,69 |
| BXP | BXP INC | Immobilien | 761.650,89 | 4.0 | 58,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 758.768,81 | 4.0 | 4,32 |
| SDLF | STANDARD LIFE PLC | Financials | 757.323,03 | 4.0 | 10,07 |
| 5333 | NGK CORP | Industrie | 756.646,06 | 4.0 | 32,47 |
| SKF B | SKF B | Industrie | 756.277,49 | 4.0 | 24,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 754.608,58 | 4.0 | 34,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 753.809,57 | 4.0 | 32,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 746.381,07 | 4.0 | 40,64 |
| 6963 | ROHM LTD | IT | 745.184,69 | 4.0 | 22,11 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 738.228,19 | 4.0 | 7,87 |
| 000150 | DOOSAN CORP | Industrie | 738.039,80 | 4.0 | 1.164,10 |
| STB | STOREBRAND | Financials | 733.574,17 | 4.0 | 18,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 732.047,99 | 4.0 | 3,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 731.504,59 | 4.0 | 5,93 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 728.821,94 | 4.0 | 12,11 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 722.005,14 | 4.0 | 50,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 719.388,69 | 4.0 | 20,04 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 716.407,83 | 4.0 | 13,34 |
| KBX | KNORR BREMSE AG | Industrie | 715.058,09 | 4.0 | 116,12 |
| SPM | SAIPEM | Energie | 708.577,05 | 4.0 | 5,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 706.090,24 | 4.0 | 6,91 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 688.265,65 | 4.0 | 20,46 |
| VOYA | VOYA FINANCIAL INC | Financials | 687.485,92 | 3.0 | 83,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 684.955,45 | 3.0 | 66,50 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 684.610,88 | 3.0 | 17,55 |
| NED | NEDBANK GROUP LTD | Financials | 684.263,00 | 3.0 | 15,74 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 682.472,70 | 3.0 | 50,70 |
| 3481 | INNOLUX CORP | IT | 680.550,57 | 3.0 | 0,86 |
| GET | GETLINK | Industrie | 678.268,08 | 3.0 | 22,15 |
| IG | ITALGAS | Versorger | 678.075,74 | 3.0 | 12,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 674.870,03 | 3.0 | 1,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 674.559,42 | 3.0 | 17,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 674.623,80 | 3.0 | 2,96 |
| 6645 | OMRON CORP | IT | 669.730,81 | 3.0 | 35,44 |
| DPM | DPM METALS INC | Materialien | 665.959,60 | 3.0 | 32,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 660.366,25 | 3.0 | 24,21 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 660.305,98 | 3.0 | 3,57 |
| UEC | URANIUM ENERGY CORP | Energie | 653.051,00 | 3.0 | 14,50 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 644.472,57 | 3.0 | 53,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 642.833,99 | 3.0 | 0,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 640.595,69 | 3.0 | 2,21 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 636.091,91 | 3.0 | 3,50 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 625.418,96 | 3.0 | 4,71 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 624.044,83 | 3.0 | 14,68 |
| 2002 | CHINA STEEL CORP | Materialien | 620.409,85 | 3.0 | 0,59 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 620.186,85 | 3.0 | 0,42 |
| ALO | ALSTOM SA | Industrie | 606.877,44 | 3.0 | 19,96 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 604.607,59 | 3.0 | 153,96 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 603.076,29 | 3.0 | 0,58 |
| 83 | SINO LAND LTD | Immobilien | 602.462,90 | 3.0 | 1,66 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 598.615,86 | 3.0 | 24,59 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 598.065,50 | 3.0 | 3,46 |
| 028050 | SAMSUNG E&A LTD | Industrie | 596.883,21 | 3.0 | 37,55 |
| 4689 | LY CORP | Kommunikation | 596.700,85 | 3.0 | 2,66 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 593.093,05 | 3.0 | 1,21 |
| 2395 | ADVANTECH LTD | IT | 589.423,24 | 3.0 | 12,54 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 588.899,90 | 3.0 | 0,66 |
| REA | REA GROUP LTD | Kommunikation | 582.790,34 | 3.0 | 126,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 577.902,84 | 3.0 | 4,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 574.634,45 | 3.0 | 3,64 |
| 011070 | LG INNOTEK LTD | IT | 574.423,92 | 3.0 | 406,24 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 568.150,23 | 3.0 | 8,75 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 567.831,84 | 3.0 | 94,15 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 565.243,03 | 3.0 | 23,55 |
| 5332 | TOTO LTD | Industrie | 562.256,25 | 3.0 | 40,74 |
| WIPRO | WIPRO LTD | IT | 561.855,89 | 3.0 | 2,10 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 557.862,26 | 3.0 | 5,83 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 556.422,50 | 3.0 | 3,23 |
| EDEN | EDENRED | Financials | 554.478,65 | 3.0 | 24,79 |
| VEDL | VEDANTA LTD | Materialien | 553.141,85 | 3.0 | 3,19 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 553.173,40 | 3.0 | 10,59 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 552.515,12 | 3.0 | 6,66 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 551.958,63 | 3.0 | 1,75 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 549.372,84 | 3.0 | 50,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 546.813,28 | 3.0 | 157,04 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 546.005,64 | 3.0 | 0,02 |
| TE | TECHNIP ENERGIES NV | Energie | 544.799,58 | 3.0 | 44,90 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 543.681,33 | 3.0 | 0,08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 543.550,46 | 3.0 | 1,33 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 539.537,65 | 3.0 | 12,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 530.017,41 | 3.0 | 7,83 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 529.261,49 | 3.0 | 42,97 |
| YESBANK | YES BANK LTD | Financials | 528.534,13 | 3.0 | 0,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 527.555,81 | 3.0 | 2,45 |
| TEMN | TEMENOS AG | IT | 523.671,14 | 3.0 | 96,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 519.272,06 | 3.0 | 5,77 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 518.336,94 | 3.0 | 0,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 513.566,35 | 3.0 | 4,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 511.340,59 | 3.0 | 182,30 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 507.729,41 | 3.0 | 4,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 504.006,52 | 3.0 | 16,62 |
| GAP | GAP INC | Zyklische Konsumgüter | 503.721,12 | 3.0 | 23,64 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 502.786,27 | 3.0 | 4,87 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 500.686,58 | 3.0 | 25,30 |
| ABDN | ABERDEEN GROUP PLC | Financials | 500.743,87 | 3.0 | 2,82 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 498.464,99 | 3.0 | 28,62 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 496.528,11 | 3.0 | 42,80 |
| SUZB3 | SUZANO SA | Materialien | 496.101,87 | 3.0 | 8,61 |
| SIGN | SIG GROUP N AG | Materialien | 490.175,49 | 2.0 | 16,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 489.766,15 | 2.0 | 5,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 484.459,88 | 2.0 | 9,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 481.530,87 | 2.0 | 30,72 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 474.482,60 | 2.0 | 64,71 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 473.763,35 | 2.0 | 26,86 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 467.714,64 | 2.0 | 7,20 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 465.461,06 | 2.0 | 13,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 457.706,86 | 2.0 | 3,42 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 455.216,71 | 2.0 | 1,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 450.533,52 | 2.0 | 13,84 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 449.304,39 | 2.0 | 1,49 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 448.585,47 | 2.0 | 12,22 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 448.137,54 | 2.0 | 17,85 |
| AKBNK.E | AKBANK A | Financials | 446.927,47 | 2.0 | 1,56 |
| VAR | VAR ENERGI | Energie | 445.286,67 | 2.0 | 5,17 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 441.791,36 | 2.0 | 1,68 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 429.548,88 | 2.0 | 11,56 |
| CAST | CASTELLUM | Immobilien | 428.670,86 | 2.0 | 12,91 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 427.456,81 | 2.0 | 4,38 |
| MAP | MAPFRE SA | Financials | 426.521,09 | 2.0 | 4,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 425.750,75 | 2.0 | 20,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 415.782,82 | 2.0 | 25,89 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 413.151,16 | 2.0 | 16,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 413.293,17 | 2.0 | 71,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 412.318,99 | 2.0 | 8,47 |
| A2A | A2A | Versorger | 405.922,83 | 2.0 | 2,78 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 405.057,86 | 2.0 | 19,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 404.099,59 | 2.0 | 2,07 |
| 7752 | RICOH LTD | IT | 392.553,98 | 2.0 | 8,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 392.306,67 | 2.0 | 566,92 |
| INVP | INVESTEC PLC | Financials | 391.152,84 | 2.0 | 8,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 389.875,31 | 2.0 | 3,37 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 387.792,05 | 2.0 | 4,01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 386.492,76 | 2.0 | 42,70 |
| RS1 | RS GROUP PLC | Industrie | 386.001,82 | 2.0 | 8,23 |
| 6471 | NSK LTD | Industrie | 378.881,38 | 2.0 | 7,99 |
| KLBN11 | KLABIN UNITS SA | Materialien | 377.557,17 | 2.0 | 3,53 |
| 6268 | NABTESCO CORP | Industrie | 377.239,87 | 2.0 | 31,97 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 376.401,38 | 2.0 | 103,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 374.622,82 | 2.0 | 81,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 373.831,02 | 2.0 | 50,78 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 371.743,40 | 2.0 | 54,19 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 363.771,20 | 2.0 | 12,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 363.206,50 | 2.0 | 44,03 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 358.587,36 | 2.0 | 65,82 |
| 8069 | E INK HOLDINGS INC | IT | 357.392,50 | 2.0 | 4,41 |
| GF | GEORG FISCHER AG | Industrie | 352.828,40 | 2.0 | 55,10 |
| TEP | TELEPERFORMANCE | Industrie | 352.097,90 | 2.0 | 74,42 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 347.967,43 | 2.0 | 41,99 |
| ENG | ENAGAS SA | Versorger | 346.691,92 | 2.0 | 19,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 345.832,08 | 2.0 | 2,44 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 343.574,62 | 2.0 | 11,41 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 341.086,99 | 2.0 | 3,19 |
| VALMT | VALMET CORP | Industrie | 339.054,21 | 2.0 | 26,03 |
| 4324 | DENTSU GROUP INC | Kommunikation | 338.666,41 | 2.0 | 18,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 338.839,50 | 2.0 | 1,34 |
| 036570 | NC CORP | Kommunikation | 333.313,42 | 2.0 | 182,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 332.674,47 | 2.0 | 8,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.510,00 | 2.0 | 100,00 |
| 010950 | S-OIL CORP | Energie | 328.072,92 | 2.0 | 87,39 |
| HER | HERA | Versorger | 326.608,80 | 2.0 | 4,62 |
| COV | COVIVIO SA | Immobilien | 325.638,41 | 2.0 | 64,91 |
| 8252 | MARUI GROUP LTD | Financials | 324.281,37 | 2.0 | 18,96 |
| WPP | WPP PLC | Kommunikation | 323.351,45 | 2.0 | 3,71 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 322.984,24 | 2.0 | 10,42 |
| UPL | UPL LTD | Materialien | 320.548,28 | 2.0 | 6,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 316.967,19 | 2.0 | 10,93 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 316.471,56 | 2.0 | 14,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 314.010,09 | 2.0 | 0,56 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 313.008,46 | 2.0 | 2,35 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 312.746,48 | 2.0 | 1,07 |
| LIGHT | SIGNIFY NV | Industrie | 312.487,24 | 2.0 | 23,86 |
| NEXI | NEXI | Financials | 312.191,32 | 2.0 | 4,79 |
| 2324 | COMPAL ELECTRONICS INC | IT | 310.454,98 | 2.0 | 0,93 |
| 2409 | AUO CORP | IT | 309.163,25 | 2.0 | 0,56 |
| RAIL3 | RUMO SA | Industrie | 299.904,99 | 2.0 | 3,31 |
| MF | WENDEL | Financials | 297.154,65 | 2.0 | 100,90 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 293.522,31 | 1.0 | 793,30 |
| 5938 | LIXIL CORP | Industrie | 292.993,44 | 1.0 | 10,54 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 290.393,68 | 1.0 | 2,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 289.792,49 | 1.0 | 10,55 |
| RAND | RANDSTAD HOLDING | Industrie | 282.799,50 | 1.0 | 29,43 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 277.207,90 | 1.0 | 7,04 |
| FR | VALEO | Zyklische Konsumgüter | 275.899,12 | 1.0 | 12,51 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 271.297,02 | 1.0 | 6,76 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 271.047,75 | 1.0 | 7,40 |
| 034220 | LG DISPLAY LTD | IT | 266.539,47 | 1.0 | 8,40 |
| 004020 | HYUNDAI STEEL | Materialien | 262.594,27 | 1.0 | 29,39 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 260.403,38 | 1.0 | 0,73 |
| ARCAD | ARCADIS NV | Industrie | 260.067,93 | 1.0 | 43,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 259.502,84 | 1.0 | 135,64 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 258.678,36 | 1.0 | 43,74 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 251.140,85 | 1.0 | 6,88 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 250.733,13 | 1.0 | 1,09 |
| EXX | EXXARO RESOURCES LTD | Energie | 243.142,57 | 1.0 | 13,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 241.302,63 | 1.0 | 17,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 233.959,23 | 1.0 | 16,02 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 232.996,33 | 1.0 | 9,97 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 227.758,18 | 1.0 | 3,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 226.211,47 | 1.0 | 0,58 |
| 1102 | ASIA CEMENT CORP | Materialien | 224.403,40 | 1.0 | 1,11 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 223.920,49 | 1.0 | 1,90 |
| INL | INVESTEC LTD | Financials | 223.541,62 | 1.0 | 8,04 |
| FDR | FLUIDRA SA | Industrie | 220.897,02 | 1.0 | 23,34 |
| TDC | TERADATA CORP | IT | 220.245,76 | 1.0 | 30,08 |
| PUM | PUMA | Zyklische Konsumgüter | 217.309,10 | 1.0 | 28,22 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 214.001,22 | 1.0 | 1,07 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 212.228,54 | 1.0 | 1,19 |
| 2353 | ACER | IT | 210.649,50 | 1.0 | 0,88 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 206.594,07 | 1.0 | 361,18 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 202.935,78 | 1.0 | 1,21 |
| nan | MALCO ENERGY LIMITED | Materialien | 201.368,58 | 1.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 201.368,58 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 201.368,58 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 201.368,58 | 1.0 | 1,27 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 195.781,51 | 1.0 | 42,14 |
| VET | VERMILION ENERGY INC | Energie | 195.024,12 | 1.0 | 13,63 |
| LXS | LANXESS AG | Materialien | 189.849,07 | 1.0 | 21,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 188.378,92 | 1.0 | 31,63 |
| ENELAM | ENEL AMERICAS SA | Versorger | 181.646,12 | 1.0 | 0,09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 179.859,80 | 1.0 | 12,37 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 178.777,30 | 1.0 | 2,86 |
| AMS | AMS-OSRAM AG | IT | 176.151,00 | 1.0 | 15,80 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 175.720,68 | 1.0 | 17,57 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 147.392,29 | 1.0 | 1,47 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 137.022,14 | 1.0 | 12,28 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 122.839,45 | 1.0 | 0,56 |
| RED | REDEIA CORPORACION SA | Versorger | 120.245,45 | 1.0 | 17,09 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 118.801,08 | 1.0 | 164,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.233,29 | 1.0 | 73,43 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 112.545,64 | 1.0 | 0,78 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 109.824,75 | 1.0 | 14,25 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 106.176,19 | 1.0 | 1,39 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 105.945,52 | 1.0 | 4,05 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 100.039,90 | 1.0 | 6,47 |
| FGP | FIRSTGROUP PLC | Industrie | 99.062,57 | 1.0 | 2,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 88.115,37 | 0.0 | 2,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.692,66 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.365,03 | 0.0 | 78,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 84.124,15 | 0.0 | 0,01 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 83.741,81 | 0.0 | 5,71 |
| INR | INR CASH | Cash und/oder Derivate | 77.881,29 | 0.0 | 1,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.038,88 | 0.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.059,01 | 0.0 | 15,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.121,71 | 0.0 | 127,91 |
| JPY | JPY/USD | Cash und/oder Derivate | 68.910,50 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 66.160,24 | 0.0 | 71,89 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 56.247,35 | 0.0 | 0,19 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.636,58 | 0.0 | 8,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 49.843,77 | 0.0 | 0,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.334,30 | 0.0 | 10,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.816,47 | 0.0 | 58,94 |
| COP | COP CASH | Cash und/oder Derivate | 29.823,53 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.367,85 | 0.0 | 5,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.590,40 | 0.0 | 25,24 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.400,15 | 0.0 | 0,32 |
| KRW | KRW/USD | Cash und/oder Derivate | 12.632,06 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 9.746,92 | 0.0 | 0,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.187,71 | 0.0 | 1,62 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.838,89 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 3.195,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2.012,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 727,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 358,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 375,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 377,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 377,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 380,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 384,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 389,75 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 255,57 | 0.0 | 34,02 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -70,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -51,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 51,62 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,32 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
| GBP | GBP/USD | Cash und/oder Derivate | -769,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -740,15 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.077,23 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -937,67 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.080,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3.263,93 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -217.054,75 | -1.0 | 3,06 |
| KRW | KRW CASH | Cash und/oder Derivate | -835.877,83 | -4.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.191.947,61 | -6.0 | 6,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.396.906,36 | -27.0 | 100,00 |
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