Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 608 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 199.459.085 | 964.0 | 383,34 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 177.107.578 | 856.0 | 76,77 |
| ASML | ASML HOLDING NV | IT | 64.764.790 | 313.0 | 1.744,14 |
| V | VISA INC CLASS A | Finanzwesen | 55.189.849 | 267.0 | 347,53 |
| CSCO | CISCO SYSTEMS INC | IT | 42.933.473 | 207.0 | 113,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 42.728.477 | 206.0 | 252,74 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 40.056.253 | 194.0 | 519,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.630.435 | 172.0 | 61,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.240.492 | 136.0 | 190,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.822.001 | 120.0 | 320,59 |
| LIN | LINDE PLC | Materialien | 23.297.158 | 113.0 | 527,67 |
| SIE | SIEMENS N AG | Industrie | 20.811.630 | 101.0 | 302,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 18.676.357 | 90.0 | 116,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.565.201 | 90.0 | 414,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.113.413 | 78.0 | 135,82 |
| UNP | UNION PACIFIC CORP | Industrie | 15.936.883 | 77.0 | 280,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.826.150 | 76.0 | 95,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.589.589 | 75.0 | 300,92 |
| SAP | SAP | IT | 15.332.339 | 74.0 | 157,37 |
| ABBN | ABB LTD | Industrie | 14.948.673 | 72.0 | 101,79 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.468.683 | 70.0 | 50,79 |
| IBE | IBERDROLA SA | Versorger | 14.261.370 | 69.0 | 23,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 13.563.611 | 66.0 | 25,06 |
| CRM | SALESFORCE INC | IT | 13.013.563 | 63.0 | 166,58 |
| COP | CONOCOPHILLIPS | Energie | 12.963.208 | 63.0 | 110,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.546.462 | 61.0 | 141,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 12.467.063 | 60.0 | 430,79 |
| 6857 | ADVANTEST CORP | IT | 11.873.356 | 57.0 | 169,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 11.835.357 | 57.0 | 50,73 |
| ENB | ENBRIDGE INC | Energie | 11.492.953 | 56.0 | 55,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.802.116 | 52.0 | 58,71 |
| NOW | SERVICENOW INC | IT | 10.689.405 | 52.0 | 107,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.530.410 | 51.0 | 74,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 10.205.135 | 49.0 | 6,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.096.087 | 49.0 | 82,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 10.040.454 | 49.0 | 113,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.036.251 | 48.0 | 80,19 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 10.021.121 | 48.0 | 84,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.006.408 | 48.0 | 472,29 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 9.778.468 | 47.0 | 150,14 |
| NEM | NEWMONT | Materialien | 9.501.274 | 46.0 | 93,20 |
| FTNT | FORTINET INC | IT | 9.392.414 | 45.0 | 156,71 |
| CMI | CUMMINS INC | Industrie | 8.859.002 | 43.0 | 669,21 |
| WMB | WILLIAMS INC | Energie | 8.814.493 | 43.0 | 75,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 8.802.029 | 43.0 | 47,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.706.890 | 42.0 | 416,08 |
| ENEL | ENEL | Versorger | 8.549.359 | 41.0 | 11,52 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.528.638 | 41.0 | 7,40 |
| ADBE | ADOBE INC | IT | 8.528.284 | 41.0 | 220,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.346.277 | 40.0 | 233,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.137.968 | 39.0 | 140,23 |
| CS | AXA SA | Finanzwesen | 7.974.721 | 39.0 | 50,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.966.124 | 38.0 | 27,39 |
| 8031 | MITSUI LTD | Industrie | 7.889.337 | 38.0 | 28,64 |
| 8001 | ITOCHU CORP | Industrie | 7.844.584 | 38.0 | 11,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.835.583 | 38.0 | 57,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.575.612 | 37.0 | 89,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.229.318 | 35.0 | 59,48 |
| INTU | INTUIT INC | IT | 7.179.086 | 35.0 | 272,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.111.047 | 34.0 | 93,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.995.713 | 34.0 | 576,97 |
| MCO | MOODYS CORP | Finanzwesen | 6.959.730 | 34.0 | 485,10 |
| SLB | SLB NV | Energie | 6.815.406 | 33.0 | 47,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.676.228 | 32.0 | 61,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.635.539 | 32.0 | 102,95 |
| ECL | ECOLAB INC | Materialien | 6.625.755 | 32.0 | 274,12 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 6.533.989 | 32.0 | 41,10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.484.151 | 31.0 | 19,47 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.454.405 | 31.0 | 35,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.344.258 | 31.0 | 122,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.335.144 | 31.0 | 662,88 |
| NDA SE | NORDEA BANK | Finanzwesen | 6.196.100 | 30.0 | 19,00 |
| SRE | SEMPRA | Versorger | 6.028.860 | 29.0 | 95,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.917.223 | 29.0 | 1.791,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.690.887 | 27.0 | 5,08 |
| GWW | WW GRAINGER INC | Industrie | 5.598.722 | 27.0 | 1.349,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.561.384 | 27.0 | 176,30 |
| OKE | ONEOK INC | Energie | 5.542.528 | 27.0 | 91,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.541.449 | 27.0 | 10,32 |
| REL | RELX PLC | Industrie | 5.517.263 | 27.0 | 32,08 |
| DHL | DEUTSCHE POST AG | Industrie | 5.498.928 | 27.0 | 63,04 |
| ENGI | ENGIE SA | Versorger | 5.496.217 | 27.0 | 30,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.395.534 | 26.0 | 57,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.346.189 | 26.0 | 193,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.291.291 | 26.0 | 237,15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.237.971 | 25.0 | 985,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.199.163 | 25.0 | 291,22 |
| CABK | CAIXABANK SA | Finanzwesen | 5.167.044 | 25.0 | 14,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.152.541 | 25.0 | 93,64 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.143.105 | 25.0 | 81,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.989.961 | 24.0 | 118,50 |
| DSV | DSV | Industrie | 4.752.403 | 23.0 | 248,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.709.957 | 23.0 | 48,57 |
| SREN | SWISS RE AG | Finanzwesen | 4.644.021 | 22.0 | 163,94 |
| ASM | ASM INTERNATIONAL NV | IT | 4.553.267 | 22.0 | 1.015,00 |
| 9999 | NETEASE INC | Kommunikation | 4.551.605 | 22.0 | 27,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.531.180 | 22.0 | 396,29 |
| PRY | PRYSMIAN | Industrie | 4.385.123 | 21.0 | 152,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.328.863 | 21.0 | 373,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.206.377 | 20.0 | 220,46 |
| STMMI | STMICROELECTRONICS NV | IT | 4.183.686 | 20.0 | 66,70 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 4.164.593 | 20.0 | 8,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.143.696 | 20.0 | 2,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.141.557 | 20.0 | 67,74 |
| ADSK | AUTODESK INC | IT | 4.141.610 | 20.0 | 206,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.065.120 | 20.0 | 150,56 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.044.853 | 20.0 | 308,18 |
| LR | LEGRAND SA | Industrie | 4.032.034 | 19.0 | 162,15 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 4.020.853 | 19.0 | 11,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.894.116 | 19.0 | 8,90 |
| SSE | SSE PLC | Versorger | 3.871.121 | 19.0 | 32,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.846.280 | 19.0 | 81,26 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.765.207 | 18.0 | 41,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.760.745 | 18.0 | 75,21 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.749.248 | 18.0 | 44,53 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 3.746.561 | 18.0 | 113,94 |
| 6762 | TDK CORP | IT | 3.739.592 | 18.0 | 20,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.724.785 | 18.0 | 85,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.600.440 | 17.0 | 19,97 |
| NDAQ | NASDAQ INC | Finanzwesen | 3.593.495 | 17.0 | 84,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.573.528 | 17.0 | 1,31 |
| 6301 | KOMATSU LTD | Industrie | 3.538.847 | 17.0 | 40,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.461.657 | 17.0 | 129,07 |
| 6701 | NEC CORP | IT | 3.455.132 | 17.0 | 26,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.423.609 | 17.0 | 368,13 |
| 6702 | FUJITSU LTD | IT | 3.405.045 | 16.0 | 20,62 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.393.716 | 16.0 | 11,16 |
| III | 3I GROUP PLC | Finanzwesen | 3.382.170 | 16.0 | 34,81 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.338.364 | 16.0 | 3,92 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 3.311.668 | 16.0 | 79,83 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.215.122 | 16.0 | 7,69 |
| ASSA B | ASSA ABLOY B | Industrie | 3.201.265 | 15.0 | 34,04 |
| KBC | KBC GROEP | Finanzwesen | 3.191.785 | 15.0 | 134,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.187.972 | 15.0 | 27,79 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.165.121 | 15.0 | 15,00 |
| 4062 | IBIDEN LTD | IT | 3.147.610 | 15.0 | 117,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.027.034 | 15.0 | 67,09 |
| ERIC B | ERICSSON B | IT | 3.003.565 | 15.0 | 10,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.998.382 | 14.0 | 16,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.995.620 | 14.0 | 10,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.990.811 | 14.0 | 35,06 |
| FER | FERROVIAL NV | Industrie | 2.953.431 | 14.0 | 64,31 |
| FSR | FIRSTRAND LTD | Finanzwesen | 2.915.182 | 14.0 | 5,77 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 2.846.893 | 14.0 | 2,23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 2.842.272 | 14.0 | 3,05 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.836.071 | 14.0 | 12,48 |
| WDAY | WORKDAY INC CLASS A | IT | 2.785.038 | 13.0 | 137,88 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.764.337 | 13.0 | 70,30 |
| GFI | GOLD FIELDS LTD | Materialien | 2.763.009 | 13.0 | 32,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.755.361 | 13.0 | 187,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.723.465 | 13.0 | 45,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.718.282 | 13.0 | 32,47 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.687.016 | 13.0 | 1,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.680.514 | 13.0 | 135,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.650.265 | 13.0 | 41,86 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.649.074 | 13.0 | 9,49 |
| K | KINROSS GOLD CORP | Materialien | 2.622.081 | 13.0 | 23,05 |
| 9432 | NTT INC | Kommunikation | 2.605.000 | 13.0 | 0,92 |
| IR | INGERSOLL RAND INC | Industrie | 2.589.193 | 13.0 | 76,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.567.592 | 12.0 | 10,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.558.801 | 12.0 | 26,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.511.119 | 12.0 | 73,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.472.733 | 12.0 | 22,24 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 2.434.321 | 12.0 | 10,61 |
| AV. | AVIVA PLC | Finanzwesen | 2.425.797 | 12.0 | 8,81 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.409.032 | 12.0 | 19,29 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.398.363 | 12.0 | 104,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.395.282 | 12.0 | 56,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.382.460 | 12.0 | 56,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.373.151 | 11.0 | 189,67 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.358.310 | 11.0 | 230,55 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.324.020 | 11.0 | 43,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.308.527 | 11.0 | 11,78 |
| BPE | BPER BANCA | Finanzwesen | 2.284.574 | 11.0 | 15,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.240.363 | 11.0 | 68,31 |
| INFY | INFOSYS LTD | IT | 2.188.745 | 11.0 | 11,19 |
| HPQ | HP INC | IT | 2.147.572 | 10.0 | 23,78 |
| AENA | AENA SME SA | Industrie | 2.144.313 | 10.0 | 30,55 |
| NI | NISOURCE INC | Versorger | 2.126.194 | 10.0 | 46,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.111.624 | 10.0 | 14,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.098.073 | 10.0 | 97,14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.096.605 | 10.0 | 49,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.049.748 | 10.0 | 12,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.042.144 | 10.0 | 19,76 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.032.099 | 10.0 | 81,49 |
| FMG | FORTESCUE LTD | Materialien | 2.007.115 | 10.0 | 12,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.992.122 | 10.0 | 28,29 |
| DOW | DOW INC | Materialien | 1.975.433 | 10.0 | 29,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.947.687 | 9.0 | 78,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.943.697 | 9.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.906.140 | 9.0 | 48,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.874.252 | 9.0 | 325,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.867.725 | 9.0 | 36,33 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.849.228 | 9.0 | 117,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 1.847.260 | 9.0 | 1,30 |
| SGSN | SGS SA | Industrie | 1.846.346 | 9.0 | 115,75 |
| KER | KERING SA | Zyklische Konsumgüter | 1.838.952 | 9.0 | 273,37 |
| 1605 | INPEX CORP | Energie | 1.814.572 | 9.0 | 20,83 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.760.582 | 9.0 | 20,52 |
| 035420 | NAVER CORP | Kommunikation | 1.756.161 | 8.0 | 128,40 |
| BXB | BRAMBLES LTD | Industrie | 1.743.761 | 8.0 | 13,39 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 1.729.932 | 8.0 | 3,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.703.304 | 8.0 | 42,57 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.694.908 | 8.0 | 3,54 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 1.693.213 | 8.0 | 1,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.681.559 | 8.0 | 819,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.671.584 | 8.0 | 1,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.642.252 | 8.0 | 24,97 |
| STO | SANTOS LTD | Energie | 1.624.556 | 8.0 | 5,19 |
| 3481 | INNOLUX CORP | IT | 1.623.707 | 8.0 | 2,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.623.516 | 8.0 | 28,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.617.317 | 8.0 | 64,19 |
| 6326 | KUBOTA CORP | Industrie | 1.614.502 | 8.0 | 16,63 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.602.669 | 8.0 | 47,65 |
| 006400 | SAMSUNG SDI LTD | IT | 1.593.643 | 8.0 | 274,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.592.451 | 8.0 | 11,68 |
| WSP | WSP GLOBAL INC | Industrie | 1.590.313 | 8.0 | 124,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.578.379 | 8.0 | 4,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.576.667 | 8.0 | 9,64 |
| ENX | EURONEXT NV | Finanzwesen | 1.566.306 | 8.0 | 169,17 |
| WRT1V | WARTSILA | Industrie | 1.565.367 | 8.0 | 34,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.561.262 | 8.0 | 22,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.548.505 | 7.0 | 28,83 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.548.134 | 7.0 | 5,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.543.447 | 7.0 | 47,16 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.541.672 | 7.0 | 12,33 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.541.086 | 7.0 | 10,93 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.540.909 | 7.0 | 0,96 |
| BALL | BALL CORP | Materialien | 1.533.416 | 7.0 | 60,29 |
| INF | INFORMA PLC | Kommunikation | 1.525.803 | 7.0 | 11,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.524.258 | 7.0 | 7,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.523.182 | 7.0 | 21,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.502.848 | 7.0 | 78,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.495.565 | 7.0 | 5,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.468.800 | 7.0 | 114,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.464.056 | 7.0 | 43,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.463.534 | 7.0 | 10,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.462.247 | 7.0 | 31,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.460.395 | 7.0 | 22,76 |
| SRG | SNAM | Versorger | 1.453.893 | 7.0 | 7,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.444.858 | 7.0 | 129,70 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.440.367 | 7.0 | 10,17 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.435.209 | 7.0 | 6,67 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.424.985 | 7.0 | 2,58 |
| 3231 | WISTRON CORP | IT | 1.423.570 | 7.0 | 4,56 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.410.317 | 7.0 | 1,87 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.405.192 | 7.0 | 3,00 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.405.350 | 7.0 | 13,12 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.405.357 | 7.0 | 1,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.400.922 | 7.0 | 21,55 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.394.948 | 7.0 | 25,44 |
| 034730 | SK INC | Industrie | 1.384.015 | 7.0 | 397,13 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.375.971 | 7.0 | 167,21 |
| ELE | ENDESA SA | Versorger | 1.367.521 | 7.0 | 43,54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.365.558 | 7.0 | 1,84 |
| PST | POSTE ITALIANE | Finanzwesen | 1.363.622 | 7.0 | 32,59 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.362.501 | 7.0 | 20,46 |
| NESTE | NESTE | Energie | 1.361.246 | 7.0 | 32,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.358.349 | 7.0 | 5,99 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.354.296 | 7.0 | 447,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.343.582 | 6.0 | 30,75 |
| UPM | UPM-KYMMENE | Materialien | 1.321.677 | 6.0 | 25,69 |
| DSY | DASSAULT SYSTEMES | IT | 1.319.462 | 6.0 | 20,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.318.968 | 6.0 | 22,65 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.305.410 | 6.0 | 2,76 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.301.941 | 6.0 | 130,47 |
| GEN | GEN DIGITAL INC | IT | 1.298.062 | 6.0 | 25,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.267.795 | 6.0 | 57,15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.266.856 | 6.0 | 2,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.261.529 | 6.0 | 87,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.253.387 | 6.0 | 17,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.247.776 | 6.0 | 29,10 |
| 6988 | NITTO DENKO CORP | Materialien | 1.241.866 | 6.0 | 19,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.236.828 | 6.0 | 248,41 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.232.073 | 6.0 | 12,76 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.229.820 | 6.0 | 27,90 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 1.225.324 | 6.0 | 1,24 |
| WEGE3 | WEG SA | Industrie | 1.224.980 | 6.0 | 8,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.223.788 | 6.0 | 4,78 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.221.378 | 6.0 | 25,45 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.209.946 | 6.0 | 1,06 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.199.701 | 6.0 | 66,65 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.199.844 | 6.0 | 77,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.189.021 | 6.0 | 77,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.178.990 | 6.0 | 17,60 |
| BN4 | KEPPEL LTD | Industrie | 1.175.924 | 6.0 | 8,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.173.088 | 6.0 | 65,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.167.235 | 6.0 | 542,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.137.371 | 5.0 | 10,88 |
| 6963 | ROHM LTD | IT | 1.124.597 | 5.0 | 32,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.116.841 | 5.0 | 3,11 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.101.266 | 5.0 | 10,28 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.091.672 | 5.0 | 908,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.082.650 | 5.0 | 7,17 |
| BBAS3 | BANCO DO BRASIL SA | Finanzwesen | 1.076.778 | 5.0 | 3,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.067.547 | 5.0 | 16,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.057.119 | 5.0 | 0,16 |
| BKT | BANKINTER SA | Finanzwesen | 1.054.394 | 5.0 | 16,92 |
| OC | OWENS CORNING | Industrie | 1.054.088 | 5.0 | 137,43 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.047.803 | 5.0 | 63,12 |
| EQT | EQT | Finanzwesen | 1.046.828 | 5.0 | 27,76 |
| HUBS | HUBSPOT INC | IT | 1.040.138 | 5.0 | 197,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.024.476 | 5.0 | 48,71 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.018.131 | 5.0 | 226,55 |
| ABG | ABSA GROUP LTD | Finanzwesen | 1.014.388 | 5.0 | 12,93 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 995.258 | 5.0 | 14,09 |
| 5333 | NGK CORP | Industrie | 994.937 | 5.0 | 42,16 |
| AES | AES CORP | Versorger | 994.407 | 5.0 | 14,64 |
| BVI | BUREAU VERITAS SA | Industrie | 993.423 | 5.0 | 30,75 |
| BXP | BXP INC | Immobilien | 988.344 | 5.0 | 66,78 |
| G1A | GEA GROUP AG | Industrie | 987.505 | 5.0 | 68,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 986.358 | 5.0 | 7,23 |
| AKRBP | AKER BP | Energie | 964.480 | 5.0 | 32,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 959.930 | 5.0 | 0,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 959.483 | 5.0 | 0,78 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 958.167 | 5.0 | 74,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 953.972 | 5.0 | 50,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 940.729 | 5.0 | 18,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 916.994 | 4.0 | 1,10 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 902.338 | 4.0 | 14,12 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 896.298 | 4.0 | 93,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 896.050 | 4.0 | 47,91 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 893.219 | 4.0 | 5,20 |
| RXL | REXEL SA | Industrie | 886.592 | 4.0 | 42,08 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 882.959 | 4.0 | 210,23 |
| IMP | IMPALA PLATINUM LTD | Materialien | 882.495 | 4.0 | 10,29 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 873.304 | 4.0 | 11,40 |
| AGN | AEGON LTD | Finanzwesen | 873.390 | 4.0 | 8,73 |
| OMV | OMV AG | Energie | 872.427 | 4.0 | 67,24 |
| DSY | DISCOVERY LTD | Finanzwesen | 865.302 | 4.0 | 15,50 |
| TECHM | TECH MAHINDRA LTD | IT | 861.792 | 4.0 | 14,95 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 858.396 | 4.0 | 38,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 852.410 | 4.0 | 22,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 843.722 | 4.0 | 10,27 |
| HOT | HOCHTIEF AG | Industrie | 826.277 | 4.0 | 519,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 818.399 | 4.0 | 1,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 817.902 | 4.0 | 230,72 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 810.401 | 4.0 | 96,19 |
| 2395 | ADVANTECH LTD | IT | 799.240 | 4.0 | 17,01 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 799.065 | 4.0 | 7,68 |
| SKF B | SKF B | Industrie | 795.204 | 4.0 | 25,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 783.766 | 4.0 | 16,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 780.965 | 4.0 | 8,52 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 766.524 | 4.0 | 16,75 |
| CAE | CAE INC | Industrie | 764.299 | 4.0 | 25,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 762.335 | 4.0 | 32,17 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 748.480 | 4.0 | 4,72 |
| STB | STOREBRAND | Finanzwesen | 748.058 | 4.0 | 18,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 745.550 | 4.0 | 33,43 |
| BNR | BRENNTAG | Industrie | 744.936 | 4.0 | 63,97 |
| 051910 | LG CHEM LTD | Materialien | 742.869 | 4.0 | 169,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 732.832 | 4.0 | 26,55 |
| 011070 | LG INNOTEK LTD | IT | 731.097 | 4.0 | 508,41 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 730.161 | 4.0 | 18,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 728.994 | 4.0 | 7,14 |
| KBX | KNORR BREMSE AG | Industrie | 724.632 | 4.0 | 115,55 |
| ICG | ICG PLC | Finanzwesen | 722.574 | 3.0 | 23,15 |
| TATAPOWER | TATA POWER LTD | Versorger | 720.018 | 3.0 | 3,89 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 719.112 | 3.0 | 16,24 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 717.097 | 3.0 | 6,81 |
| 035720 | KAKAO CORP | Kommunikation | 716.619 | 3.0 | 23,09 |
| STN | STANTEC INC | Industrie | 713.179 | 3.0 | 69,66 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 707.388 | 3.0 | 2,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 705.831 | 3.0 | 3,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 703.798 | 3.0 | 2,83 |
| 5332 | TOTO LTD | Industrie | 700.210 | 3.0 | 49,66 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 699.288 | 3.0 | 11,40 |
| SPM | SAIPEM | Energie | 687.589 | 3.0 | 5,19 |
| DPM | DPM METALS INC | Materialien | 685.196 | 3.0 | 32,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 680.309 | 3.0 | 2,93 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 677.476 | 3.0 | 0,74 |
| 6645 | OMRON CORP | IT | 675.202 | 3.0 | 35,17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 664.515 | 3.0 | 2,24 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 659.652 | 3.0 | 15,31 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 659.057 | 3.0 | 1,33 |
| IG | ITALGAS | Versorger | 658.629 | 3.0 | 11,45 |
| 2768 | SOJITZ CORP | Industrie | 657.927 | 3.0 | 31,97 |
| GET | GETLINK | Industrie | 655.104 | 3.0 | 21,00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 654.626 | 3.0 | 3,47 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 652.477 | 3.0 | 0,03 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 651.084 | 3.0 | 3,52 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 643.765 | 3.0 | 9,90 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 641.628 | 3.0 | 46,80 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 638.013 | 3.0 | 25,73 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 631.430 | 3.0 | 6,61 |
| 4689 | LY CORP | Kommunikation | 630.606 | 3.0 | 2,76 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 626.782 | 3.0 | 51,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 625.522 | 3.0 | 17,14 |
| 2002 | CHINA STEEL CORP | Materialien | 624.681 | 3.0 | 0,58 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 622.210 | 3.0 | 21,50 |
| 2409 | AUO CORP | IT | 610.732 | 3.0 | 0,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 610.455 | 3.0 | 21,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 601.035 | 3.0 | 8,71 |
| EDEN | EDENRED | Finanzwesen | 600.102 | 3.0 | 26,34 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 599.079 | 3.0 | 50,34 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 596.066 | 3.0 | 3,39 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 593.364 | 3.0 | 0,56 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 593.161 | 3.0 | 3,28 |
| 017670 | SK TELECOM LTD | Kommunikation | 587.202 | 3.0 | 55,97 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 585.740 | 3.0 | 24,10 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 583.916 | 3.0 | 5,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 581.587 | 3.0 | 5,25 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 580.962 | 3.0 | 0,39 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 579.090 | 3.0 | 3,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 578.545 | 3.0 | 0,61 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 575.235 | 3.0 | 15,37 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 574.810 | 3.0 | 1,38 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 569.391 | 3.0 | 4,21 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 552.948 | 3.0 | 10,40 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 552.781 | 3.0 | 8,36 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 552.593 | 3.0 | 49,91 |
| ALO | ALSTOM SA | Industrie | 549.254 | 3.0 | 17,74 |
| 000150 | DOOSAN CORP | Industrie | 545.812 | 3.0 | 844,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 539.126 | 3.0 | 5,54 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 535.212 | 3.0 | 29,78 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 533.334 | 3.0 | 26,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 530.500 | 3.0 | 4,28 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 522.021 | 3.0 | 11,69 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 518.204 | 3.0 | 20,09 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 518.252 | 3.0 | 6,13 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 514.169 | 2.0 | 10,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 508.691 | 2.0 | 86,35 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 507.353 | 2.0 | 126,87 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 503.946 | 2.0 | 2,87 |
| VEDL | VEDANTA LTD | Materialien | 503.450 | 2.0 | 2,85 |
| SIGN | SIG GROUP N AG | Materialien | 502.935 | 2.0 | 16,49 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 502.476 | 2.0 | 13,09 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 502.258 | 2.0 | 12,88 |
| 8069 | E INK HOLDINGS INC | IT | 502.024 | 2.0 | 6,20 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 501.866 | 2.0 | 67,18 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 497.857 | 2.0 | 0,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 493.040 | 2.0 | 30,87 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 489.761 | 2.0 | 67,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 489.214 | 2.0 | 15,70 |
| 83 | SINO LAND LTD | Immobilien | 486.588 | 2.0 | 1,32 |
| YESBANK | YES BANK LTD | Finanzwesen | 484.676 | 2.0 | 0,25 |
| TE | TECHNIP ENERGIES NV | Energie | 477.433 | 2.0 | 38,62 |
| REA | REA GROUP LTD | Kommunikation | 475.324 | 2.0 | 101,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 474.028 | 2.0 | 14,29 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 470.143 | 2.0 | 0,08 |
| TEMN | TEMENOS AG | IT | 470.283 | 2.0 | 84,90 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 469.295 | 2.0 | 37,40 |
| 028050 | SAMSUNG E&A LTD | Industrie | 469.333 | 2.0 | 28,99 |
| WIPRO | WIPRO LTD | IT | 468.925 | 2.0 | 1,81 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 466.621 | 2.0 | 23,14 |
| SUZB3 | SUZANO SA | Materialien | 464.564 | 2.0 | 7,91 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 464.138 | 2.0 | 4,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 462.962 | 2.0 | 61,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 461.880 | 2.0 | 3,25 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 459.702 | 2.0 | 1,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 459.410 | 2.0 | 2,09 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 457.146 | 2.0 | 74,43 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 455.911 | 2.0 | 17,95 |
| UEC | URANIUM ENERGY CORP | Energie | 455.539 | 2.0 | 9,93 |
| MAP | MAPFRE SA | Finanzwesen | 450.404 | 2.0 | 4,99 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 449.119 | 2.0 | 4,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 442.486 | 2.0 | 4,10 |
| CAST | CASTELLUM | Immobilien | 441.658 | 2.0 | 13,05 |
| 7752 | RICOH LTD | IT | 441.533 | 2.0 | 9,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 440.258 | 2.0 | 3,23 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 439.200 | 2.0 | 24,75 |
| AKBNK.E | AKBANK A | Finanzwesen | 439.232 | 2.0 | 1,51 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 437.644 | 2.0 | 1,63 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 436.112 | 2.0 | 8,79 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 426.114 | 2.0 | 11,25 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 422.977 | 2.0 | 45,86 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 422.434 | 2.0 | 13,37 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 410.833 | 2.0 | 48,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 405.857 | 2.0 | 24,80 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 401.342 | 2.0 | 13,07 |
| GAP | GAP INC | Zyklische Konsumgüter | 398.379 | 2.0 | 18,35 |
| 6268 | NABTESCO CORP | Industrie | 395.864 | 2.0 | 32,71 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 395.957 | 2.0 | 18,42 |
| A2A | A2A | Versorger | 395.392 | 2.0 | 2,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 391.576 | 2.0 | 9,79 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 388.979 | 2.0 | 3,91 |
| INVP | INVESTEC PLC | Finanzwesen | 386.542 | 2.0 | 8,12 |
| VAR | VAR ENERGI | Energie | 385.454 | 2.0 | 4,39 |
| RS1 | RS GROUP PLC | Industrie | 384.956 | 2.0 | 8,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 383.873 | 2.0 | 1,93 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 383.058 | 2.0 | 10,69 |
| 4324 | DENTSU GROUP INC | Kommunikation | 382.148 | 2.0 | 20,88 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 379.935 | 2.0 | 3,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 379.350 | 2.0 | 1,48 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 378.786 | 2.0 | 538,05 |
| 2324 | COMPAL ELECTRONICS INC | IT | 377.024 | 2.0 | 1,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 367.499 | 2.0 | 78,88 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 363.011 | 2.0 | 43,19 |
| KLBN11 | KLABIN UNITS SA | Materialien | 362.225 | 2.0 | 3,33 |
| 2615 | WAN HAI LINES LTD | Industrie | 358.571 | 2.0 | 2,47 |
| GF | GEORG FISCHER AG | Industrie | 349.709 | 2.0 | 53,59 |
| 6471 | NSK LTD | Industrie | 339.919 | 2.0 | 7,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 339.495 | 2.0 | 0,61 |
| ENG | ENAGAS SA | Versorger | 337.052 | 2.0 | 19,24 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 335.935 | 2.0 | 1,10 |
| 010950 | S-OIL CORP | Energie | 335.500 | 2.0 | 87,69 |
| 5938 | LIXIL CORP | Industrie | 330.671 | 2.0 | 11,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 327.971 | 2.0 | 0,57 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 326.646 | 2.0 | 87,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 320.585 | 2.0 | 19,38 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 320.609 | 2.0 | 18,43 |
| 036570 | NC CORP | Kommunikation | 320.380 | 2.0 | 172,25 |
| VALMT | VALMET CORP | Industrie | 314.014 | 2.0 | 23,66 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 313.676 | 2.0 | 13,73 |
| HER | HERA | Versorger | 313.412 | 2.0 | 4,35 |
| RAND | RANDSTAD HOLDING | Industrie | 312.226 | 2.0 | 31,88 |
| FR | VALEO | Zyklische Konsumgüter | 312.359 | 2.0 | 13,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 309.801 | 1.0 | 10,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 309.170 | 1.0 | 69,18 |
| COV | COVIVIO SA | Immobilien | 306.021 | 1.0 | 59,89 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 305.037 | 1.0 | 1,03 |
| WPP | WPP PLC | Kommunikation | 302.079 | 1.0 | 3,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 299.990 | 1.0 | 8,04 |
| UPL | UPL LTD | Materialien | 295.166 | 1.0 | 6,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 294.215 | 1.0 | 2,70 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 293.397 | 1.0 | 80,01 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 291.574 | 1.0 | 48,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 287.858 | 1.0 | 133,71 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 287.410 | 1.0 | 7,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 287.415 | 1.0 | 10,27 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 284.255 | 1.0 | 7,64 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 283.599 | 1.0 | 0,48 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 282.072 | 1.0 | 750,19 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 278.897 | 1.0 | 18,72 |
| TEP | TELEPERFORMANCE | Industrie | 278.705 | 1.0 | 57,81 |
| NEXI | NEXI | Finanzwesen | 277.965 | 1.0 | 4,18 |
| MF | WENDEL | Finanzwesen | 276.242 | 1.0 | 92,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 275.987 | 1.0 | 19,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 275.778 | 1.0 | 12,76 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 275.659 | 1.0 | 2,66 |
| 003670 | POSCO FUTURE M LTD | Industrie | 275.371 | 1.0 | 96,42 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 270.538 | 1.0 | 11,43 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 263.389 | 1.0 | 37,67 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 263.215 | 1.0 | 6,43 |
| TDC | TERADATA CORP | IT | 262.474 | 1.0 | 35,17 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 260.028 | 1.0 | 1,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 256.537 | 1.0 | 0,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 250.510 | 1.0 | 100,00 |
| AMS | AMS-OSRAM AG | IT | 249.428 | 1.0 | 21,95 |
| PUM | PUMA | Zyklische Konsumgüter | 247.139 | 1.0 | 31,49 |
| LIGHT | SIGNIFY NV | Industrie | 245.347 | 1.0 | 18,38 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 244.810 | 1.0 | 16,52 |
| 2353 | ACER | IT | 244.453 | 1.0 | 1,01 |
| 034220 | LG DISPLAY LTD | IT | 242.101 | 1.0 | 7,49 |
| ARCAD | ARCADIS NV | Industrie | 237.295 | 1.0 | 38,76 |
| RAIL3 | RUMO SA | Industrie | 237.299 | 1.0 | 2,57 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 236.056 | 1.0 | 1,96 |
| 1102 | ASIA CEMENT CORP | Materialien | 229.687 | 1.0 | 1,11 |
| INL | INVESTEC LTD | Finanzwesen | 228.408 | 1.0 | 8,06 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 221.855 | 1.0 | 0,61 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 221.391 | 1.0 | 2,98 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 215.733 | 1.0 | 0,93 |
| EXX | EXXARO RESOURCES LTD | Energie | 215.020 | 1.0 | 11,81 |
| FDR | FLUIDRA SA | Industrie | 206.068 | 1.0 | 21,37 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 204.080 | 1.0 | 43,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 192.462 | 1.0 | 70,54 |
| ENELAM | ENEL AMERICAS SA | Versorger | 186.267 | 1.0 | 0,09 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 177.221 | 1.0 | 2,78 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 176.519 | 1.0 | 1,03 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 166.702 | 1.0 | 0,92 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 165.004 | 1.0 | 14,51 |
| 004020 | HYUNDAI STEEL | Materialien | 163.201 | 1.0 | 17,92 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 163.360 | 1.0 | 26,92 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 161.996 | 1.0 | 16,20 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 155.698 | 1.0 | 1,52 |
| LXS | LANXESS AG | Materialien | 151.032 | 1.0 | 16,94 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 148.332 | 1.0 | 0,66 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 147.578 | 1.0 | 0,73 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 147.307 | 1.0 | 253,54 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 144.333 | 1.0 | 5,41 |
| VET | VERMILION ENERGY INC | Energie | 138.596 | 1.0 | 9,50 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 124.800 | 1.0 | 15,89 |
| RED | REDEIA CORPORACION SA | Versorger | 122.878 | 1.0 | 17,46 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 115.653 | 1.0 | 2,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.800 | 1.0 | 10,29 |
| FGP | FIRSTGROUP PLC | Industrie | 112.457 | 1.0 | 2,39 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Finanzwesen | 106.181 | 1.0 | 1,36 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 98.757 | 0.0 | 0,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 97.995 | 0.0 | 10,21 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 96.937 | 0.0 | 132,07 |
| INR | INR CASH | Cash und/oder Derivate | 93.356 | 0.0 | 1,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 92.996 | 0.0 | 77,24 |
| TRY | TRY CASH | Cash und/oder Derivate | 84.910 | 0.0 | 2,13 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 83.467 | 0.0 | 5,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 81.627 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 68.482 | 0.0 | 6,08 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 67.590 | 0.0 | 0,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 64.864 | 0.0 | 1,00 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 60.588 | 0.0 | 0,38 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 57.669 | 0.0 | 0,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.089 | 0.0 | 123,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 52.121 | 0.0 | 0,07 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 50.416 | 0.0 | 7,67 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 50.385 | 0.0 | 0,16 |
| COP | COP CASH | Cash und/oder Derivate | 43.177 | 0.0 | 0,03 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 38.292 | 0.0 | 1,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.032 | 0.0 | 56,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.035 | 0.0 | 15,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.221 | 0.0 | 5,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.317 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.188 | 0.0 | 24,53 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.998 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.192 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 6.655 | 0.0 | 2,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 247 | 0.0 | 32,86 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0 | 0.0 | 0,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 47,98 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.126,40 |
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