Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 595 securities.
Note: The data shown here is as of date Apr. 08, 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 | 194.465.681,50 | 1063.0 | 372,29 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 121.832.239,00 | 666.0 | 58,16 |
| V | VISA INC CLASS A | Financials | 44.179.863,75 | 242.0 | 302,55 |
| ASML | ASML HOLDING NV | IT | 43.459.948,95 | 238.0 | 1.289,00 |
| MA | MASTERCARD INC CLASS A | Financials | 35.248.825,48 | 193.0 | 498,28 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.085.688,76 | 181.0 | 62,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.681.922,40 | 173.0 | 206,37 |
| CSCO | CISCO SYSTEMS INC | IT | 27.689.698,72 | 151.0 | 80,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.693.575,32 | 146.0 | 198,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.744.163,35 | 130.0 | 389,08 |
| LIN | LINDE PLC | Materialien | 20.061.064,99 | 110.0 | 494,59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.843.494,39 | 98.0 | 122,75 |
| SIE | SIEMENS N AG | Industrie | 15.537.342,72 | 85.0 | 243,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.380.810,52 | 84.0 | 101,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.958.337,20 | 82.0 | 138,80 |
| CRM | SALESFORCE INC | IT | 14.891.297,36 | 81.0 | 182,96 |
| SAP | SAP | IT | 14.885.517,36 | 81.0 | 168,06 |
| COP | CONOCOPHILLIPS | Energie | 14.023.226,94 | 77.0 | 131,77 |
| IBE | IBERDROLA SA | Versorger | 12.741.888,46 | 70.0 | 23,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.687.460,52 | 69.0 | 269,94 |
| UNP | UNION PACIFIC CORP | Industrie | 12.685.493,84 | 69.0 | 246,11 |
| WELL | WELLTOWER INC | Immobilien | 12.249.008,70 | 67.0 | 201,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.942.880,22 | 65.0 | 169,87 |
| SPGI | S&P GLOBAL INC | Financials | 11.430.994,80 | 63.0 | 430,06 |
| ABBN | ABB LTD | Industrie | 10.917.124,41 | 60.0 | 81,14 |
| NEM | NEWMONT | Materialien | 10.867.673,50 | 59.0 | 114,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.841.023,05 | 59.0 | 21,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.756.715,68 | 59.0 | 133,22 |
| ENB | ENBRIDGE INC | Energie | 10.295.107,72 | 56.0 | 54,32 |
| UBSG | UBS GROUP AG | Financials | 10.286.850,29 | 56.0 | 38,95 |
| 8031 | MITSUI LTD | Industrie | 10.031.599,41 | 55.0 | 39,87 |
| INTU | INTUIT INC | IT | 9.916.321,28 | 54.0 | 410,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.835.103,43 | 54.0 | 240,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.830.384,70 | 54.0 | 27,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.623.731,20 | 53.0 | 86,42 |
| NOW | SERVICENOW INC | IT | 9.121.795,45 | 50.0 | 100,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.841.844,78 | 48.0 | 40,88 |
| 6857 | ADVANTEST CORP | IT | 8.826.430,78 | 48.0 | 138,78 |
| RIO | RIO TINTO PLC | Materialien | 8.734.424,42 | 48.0 | 94,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.643.935,76 | 47.0 | 78,22 |
| ADBE | ADOBE INC | IT | 8.562.671,98 | 47.0 | 240,14 |
| BMO | BANK OF MONTREAL | Financials | 8.477.166,44 | 46.0 | 138,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.302.748,10 | 45.0 | 431,85 |
| ISP | INTESA SANPAOLO | Financials | 8.272.208,27 | 45.0 | 6,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.968.805,20 | 44.0 | 61,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.910.466,65 | 43.0 | 47,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.884.415,46 | 43.0 | 98,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.883.576,98 | 43.0 | 29,75 |
| WMB | WILLIAMS INC | Energie | 7.854.089,16 | 43.0 | 74,04 |
| 8001 | ITOCHU CORP | Industrie | 7.829.592,10 | 43.0 | 12,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.642.878,88 | 42.0 | 60,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.642.521,80 | 42.0 | 45,49 |
| ENEL | ENEL | Versorger | 7.586.389,69 | 41.0 | 11,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.520.047,92 | 41.0 | 233,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.486.987,78 | 41.0 | 406,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.480.752,21 | 41.0 | 69,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.450.032,84 | 41.0 | 124,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.236.598,75 | 40.0 | 632,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.079.052,90 | 39.0 | 133,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.751.507,11 | 37.0 | 25,85 |
| CS | AXA SA | Financials | 6.695.932,33 | 37.0 | 46,67 |
| CMI | CUMMINS INC | Industrie | 6.681.916,78 | 37.0 | 556,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.656.924,12 | 36.0 | 760,27 |
| SLB | SLB NV | Energie | 6.539.911,15 | 36.0 | 50,35 |
| BARC | BARCLAYS PLC | Financials | 6.450.359,75 | 35.0 | 5,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.403.508,46 | 35.0 | 57,51 |
| CI | CIGNA | Gesundheitsversorgung | 6.276.211,25 | 34.0 | 274,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.238.784,26 | 34.0 | 80,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.118.968,39 | 33.0 | 105,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.978.404,76 | 33.0 | 311,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.923.024,41 | 32.0 | 43,62 |
| ECL | ECOLAB INC | Materialien | 5.865.182,64 | 32.0 | 262,26 |
| MCO | MOODYS CORP | Financials | 5.837.226,00 | 32.0 | 438,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.805.473,05 | 32.0 | 58,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.783.936,01 | 32.0 | 83,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.773.030,19 | 32.0 | 1.907,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.655.114,99 | 31.0 | 292,39 |
| SRE | SEMPRA | Versorger | 5.582.091,24 | 31.0 | 98,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.580.663,32 | 31.0 | 220,12 |
| 8002 | MARUBENI CORP | Industrie | 5.391.168,69 | 29.0 | 37,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.290.162,50 | 29.0 | 61,25 |
| ENGI | ENGIE SA | Versorger | 5.281.625,84 | 29.0 | 33,60 |
| NDA SE | NORDEA BANK | Financials | 5.260.439,38 | 29.0 | 17,30 |
| REL | RELX PLC | Industrie | 5.252.579,88 | 29.0 | 33,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.124.572,58 | 28.0 | 35,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.116.881,00 | 28.0 | 182,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.023.409,41 | 27.0 | 44,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.017.454,80 | 27.0 | 105,86 |
| OKE | ONEOK INC | Energie | 5.000.057,10 | 27.0 | 90,63 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.964.614,30 | 27.0 | 10,24 |
| DBK | DEUTSCHE BANK AG | Financials | 4.922.609,31 | 27.0 | 29,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.899.959,93 | 27.0 | 50,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.896.498,69 | 27.0 | 296,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.645.190,00 | 25.0 | 117,58 |
| FTNT | FORTINET INC | IT | 4.596.730,32 | 25.0 | 83,72 |
| GLE | SOCIETE GENERALE SA | Financials | 4.433.075,92 | 24.0 | 74,77 |
| ADSK | AUTODESK INC | IT | 4.301.177,76 | 24.0 | 234,96 |
| DHL | DEUTSCHE POST AG | Industrie | 4.229.314,91 | 23.0 | 52,92 |
| SREN | SWISS RE AG | Financials | 4.216.700,79 | 23.0 | 165,35 |
| GWW | WW GRAINGER INC | Industrie | 4.156.670,65 | 23.0 | 1.108,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.101.334,14 | 22.0 | 24,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.050.811,56 | 22.0 | 80,84 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.934.915,67 | 22.0 | 8,42 |
| CABK | CAIXABANK SA | Financials | 3.855.167,94 | 21.0 | 11,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.832.780,64 | 21.0 | 154,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.828.050,40 | 21.0 | 68,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.809.488,68 | 21.0 | 220,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.784.837,74 | 21.0 | 156,93 |
| SSE | SSE PLC | Versorger | 3.765.790,53 | 21.0 | 35,77 |
| RIO | RIO TINTO LTD | Materialien | 3.754.455,12 | 21.0 | 115,44 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.722.998,17 | 20.0 | 314,44 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.631.576,38 | 20.0 | 9,40 |
| LR | LEGRAND SA | Industrie | 3.606.636,45 | 20.0 | 156,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.588.343,64 | 20.0 | 44,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.568.397,25 | 20.0 | 81,61 |
| GFI | GOLD FIELDS LTD | Materialien | 3.463.629,88 | 19.0 | 45,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.432.440,99 | 19.0 | 8,49 |
| NDAQ | NASDAQ INC | Financials | 3.431.203,20 | 19.0 | 86,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.430.763,14 | 19.0 | 138,02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.379.994,62 | 18.0 | 11,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.351.663,43 | 18.0 | 1,34 |
| 9999 | NETEASE INC | Kommunikation | 3.341.420,28 | 18.0 | 22,31 |
| K | KINROSS GOLD CORP | Materialien | 3.251.532,19 | 18.0 | 31,60 |
| 6301 | KOMATSU LTD | Industrie | 3.232.237,68 | 18.0 | 40,05 |
| ASM | ASM INTERNATIONAL NV | IT | 3.160.920,53 | 17.0 | 778,17 |
| 6702 | FUJITSU LTD | IT | 3.151.261,21 | 17.0 | 20,91 |
| PRY | PRYSMIAN | Industrie | 3.147.542,37 | 17.0 | 121,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.048.393,09 | 17.0 | 54,63 |
| III | 3I GROUP PLC | Financials | 3.030.207,73 | 17.0 | 34,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.017.188,13 | 16.0 | 37,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.002.588,88 | 16.0 | 1,74 |
| 6701 | NEC CORP | IT | 3.002.685,59 | 16.0 | 25,47 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.987.345,98 | 16.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 2.986.494,03 | 16.0 | 100,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.982.593,01 | 16.0 | 17,96 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.977.288,70 | 16.0 | 11,01 |
| ERIC B | ERICSSON B | IT | 2.962.262,22 | 16.0 | 11,44 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.926.038,82 | 16.0 | 13,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.922.784,78 | 16.0 | 97,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.876.129,15 | 16.0 | 11,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.834.131,56 | 15.0 | 113,88 |
| HAL | HALLIBURTON | Energie | 2.796.203,52 | 15.0 | 38,72 |
| FER | FERROVIAL | Industrie | 2.785.977,53 | 15.0 | 65,67 |
| KBC | KBC GROEP | Financials | 2.760.899,90 | 15.0 | 125,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.756.591,48 | 15.0 | 7,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.683.993,37 | 15.0 | 25,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.664.039,58 | 15.0 | 206,98 |
| DOW | DOW INC | Materialien | 2.571.561,00 | 14.0 | 41,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.569.626,69 | 14.0 | 9,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.549.717,10 | 14.0 | 307,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.546.905,29 | 14.0 | 28,78 |
| 9432 | NTT INC | Kommunikation | 2.521.528,08 | 14.0 | 0,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.500.752,77 | 14.0 | 32,33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.478.471,93 | 14.0 | 63,09 |
| INFY | INFOSYS LTD | IT | 2.473.543,92 | 14.0 | 14,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.468.422,80 | 13.0 | 60,76 |
| IR | INGERSOLL RAND INC | Industrie | 2.459.367,80 | 13.0 | 79,55 |
| FSR | FIRSTRAND LTD | Financials | 2.398.446,41 | 13.0 | 5,14 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.359.587,85 | 13.0 | 11,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.265.105,60 | 12.0 | 16,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.262.621,83 | 12.0 | 38,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.257.190,63 | 12.0 | 129,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.255.886,06 | 12.0 | 175,61 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.247.691,68 | 12.0 | 63,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.216.146,03 | 12.0 | 28,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.215.259,00 | 12.0 | 181,00 |
| 6762 | TDK CORP | IT | 2.210.658,27 | 12.0 | 12,98 |
| 1605 | INPEX CORP | Energie | 2.198.480,92 | 12.0 | 28,01 |
| AV. | AVIVA PLC | Financials | 2.191.755,24 | 12.0 | 8,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.167.909,63 | 12.0 | 55,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.146.090,03 | 12.0 | 20,94 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.129.774,88 | 12.0 | 2,74 |
| FLEX | FLEX LTD | IT | 2.125.764,65 | 12.0 | 68,21 |
| SBK | STANDARD BANK GROUP | Financials | 2.124.953,43 | 12.0 | 18,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.077.172,40 | 11.0 | 197,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.065.821,61 | 11.0 | 52,49 |
| FMG | FORTESCUE LTD | Materialien | 2.064.353,86 | 11.0 | 14,35 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.062.829,72 | 11.0 | 100,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.054.801,68 | 11.0 | 7,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.018.641,12 | 11.0 | 115,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.011.718,82 | 11.0 | 15,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.005.968,75 | 11.0 | 1.059,12 |
| NI | NISOURCE INC | Versorger | 1.991.627,05 | 11.0 | 47,65 |
| STMMI | STMICROELECTRONICS NV | IT | 1.987.949,77 | 11.0 | 35,07 |
| AENA | AENA SME SA | Industrie | 1.949.526,29 | 11.0 | 30,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.938.988,04 | 11.0 | 83,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.936.084,48 | 11.0 | 2,25 |
| 6971 | KYOCERA CORP | IT | 1.924.217,80 | 11.0 | 15,64 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.922.040,72 | 11.0 | 13,96 |
| BXB | BRAMBLES LTD | Industrie | 1.902.564,49 | 10.0 | 15,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.884.820,06 | 10.0 | 1,82 |
| KER | KERING SA | Zyklische Konsumgüter | 1.838.088,09 | 10.0 | 298,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.800.732,88 | 10.0 | 50,00 |
| NN | NN GROUP NV | Financials | 1.777.847,50 | 10.0 | 80,41 |
| WSP | WSP GLOBAL INC | Industrie | 1.774.338,44 | 10.0 | 155,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.771.596,88 | 10.0 | 128,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.747.447,73 | 10.0 | 18,47 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.731.001,63 | 9.0 | 73,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.723.748,80 | 9.0 | 36,80 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.723.793,09 | 9.0 | 3,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.722.367,26 | 9.0 | 60,21 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.711.868,21 | 9.0 | 1,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.692.816,05 | 9.0 | 26,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.682.180,68 | 9.0 | 84,83 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.648.136,05 | 9.0 | 3,50 |
| 035420 | NAVER CORP | Kommunikation | 1.635.441,05 | 9.0 | 130,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.603.638,52 | 9.0 | 126,44 |
| STO | SANTOS LTD | Energie | 1.596.890,00 | 9.0 | 5,61 |
| BPE | BPER BANCA | Financials | 1.585.195,24 | 9.0 | 13,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.580.201,03 | 9.0 | 0,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.571.120,98 | 9.0 | 69,98 |
| 006400 | SAMSUNG SDI LTD | IT | 1.555.908,59 | 9.0 | 303,47 |
| SAB | BANCO DE SABADELL SA | Financials | 1.549.380,85 | 8.0 | 3,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.544.841,19 | 8.0 | 50,11 |
| WRT1V | WARTSILA | Industrie | 1.533.644,70 | 8.0 | 37,68 |
| HPQ | HP INC | IT | 1.531.305,24 | 8.0 | 18,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.518.304,20 | 8.0 | 24,02 |
| ABN | ABN AMRO BANK NV | Financials | 1.506.920,85 | 8.0 | 32,16 |
| SGSN | SGS SA | Industrie | 1.497.919,91 | 8.0 | 103,26 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.489.242,65 | 8.0 | 49,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.436.714,28 | 8.0 | 38,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.434.277,48 | 8.0 | 5,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.433.935,28 | 8.0 | 1,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.432.879,47 | 8.0 | 11,62 |
| SRG | SNAM | Versorger | 1.419.751,44 | 8.0 | 7,77 |
| UPM | UPM-KYMMENE | Materialien | 1.413.140,09 | 8.0 | 30,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.410.679,81 | 8.0 | 36,31 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.410.756,19 | 8.0 | 182,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.400.633,72 | 8.0 | 0,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.398.114,68 | 8.0 | 303,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.397.498,88 | 8.0 | 9,51 |
| ENX | EURONEXT NV | Financials | 1.390.936,19 | 8.0 | 166,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.388.219,23 | 8.0 | 4,46 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.386.681,95 | 8.0 | 3,26 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.374.725,42 | 8.0 | 2,13 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.372.806,38 | 8.0 | 147,58 |
| 6326 | KUBOTA CORP | Industrie | 1.365.523,71 | 7.0 | 15,66 |
| BALL | BALL CORP | Materialien | 1.358.416,98 | 7.0 | 59,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.355.439,59 | 7.0 | 259,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.343.801,85 | 7.0 | 22,65 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.340.176,13 | 7.0 | 1,82 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.330.250,82 | 7.0 | 2,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.324.755,73 | 7.0 | 45,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.322.263,58 | 7.0 | 25,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.315.802,17 | 7.0 | 6,45 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.313.493,41 | 7.0 | 10,26 |
| 4062 | IBIDEN LTD | IT | 1.297.086,24 | 7.0 | 54,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.295.072,05 | 7.0 | 22,37 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.280.120,41 | 7.0 | 1,01 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.278.721,80 | 7.0 | 308,20 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.269.981,00 | 7.0 | 173,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.267.288,05 | 7.0 | 21,17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.264.945,36 | 7.0 | 1,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.229.764,80 | 7.0 | 7,32 |
| ELE | ENDESA SA | Versorger | 1.221.729,23 | 7.0 | 43,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.208.777,17 | 7.0 | 15,80 |
| VEDL | VEDANTA LTD | Materialien | 1.208.663,27 | 7.0 | 7,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.203.222,93 | 7.0 | 22,46 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.201.961,30 | 7.0 | 1,83 |
| INF | INFORMA PLC | Kommunikation | 1.176.884,31 | 6.0 | 10,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.171.192,21 | 6.0 | 59,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.162.449,75 | 6.0 | 20,14 |
| NESTE | NESTE | Energie | 1.153.362,87 | 6.0 | 30,96 |
| BN4 | KEPPEL LTD | Industrie | 1.152.565,69 | 6.0 | 9,27 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.143.821,15 | 6.0 | 4,54 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.136.904,37 | 6.0 | 17,82 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.133.310,63 | 6.0 | 0,19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.117.606,78 | 6.0 | 1.054,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.115.233,61 | 6.0 | 21,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.114.257,95 | 6.0 | 17,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.113.573,59 | 6.0 | 9,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.102.552,44 | 6.0 | 64,02 |
| 6988 | NITTO DENKO CORP | Materialien | 1.094.741,97 | 6.0 | 19,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.094.410,61 | 6.0 | 19,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.076.860,15 | 6.0 | 11,19 |
| 3231 | WISTRON CORP | IT | 1.073.476,53 | 6.0 | 3,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.071.437,50 | 6.0 | 27,97 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.061.440,02 | 6.0 | 12,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.060.076,11 | 6.0 | 4,68 |
| HUBS | HUBSPOT INC | IT | 1.050.420,15 | 6.0 | 227,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.048.208,55 | 6.0 | 88,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.047.283,55 | 6.0 | 8,80 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.033.312,29 | 6.0 | 2,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.031.418,64 | 6.0 | 16,88 |
| SUN | SUNCORP GROUP LTD | Financials | 1.028.715,90 | 6.0 | 10,84 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.013.748,05 | 6.0 | 271,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.007.582,52 | 6.0 | 249,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 997.607,60 | 5.0 | 9,77 |
| EQT | EQT | Financials | 995.013,54 | 5.0 | 29,82 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 988.484,65 | 5.0 | 11,52 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 978.778,37 | 5.0 | 77,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 975.052,58 | 5.0 | 55,87 |
| PST | POSTE ITALIANE | Financials | 971.444,66 | 5.0 | 24,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 970.860,13 | 5.0 | 70,22 |
| AKRBP | AKER BP | Energie | 964.777,03 | 5.0 | 36,71 |
| BVI | BUREAU VERITAS SA | Industrie | 961.198,85 | 5.0 | 30,48 |
| ABG | ABSA GROUP LTD | Financials | 958.266,74 | 5.0 | 14,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 954.562,80 | 5.0 | 220,10 |
| GEN | GEN DIGITAL INC | IT | 941.622,92 | 5.0 | 19,18 |
| OMV | OMV AG | Energie | 932.124,60 | 5.0 | 73,60 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 928.503,20 | 5.0 | 23,51 |
| 051910 | LG CHEM LTD | Materialien | 918.294,83 | 5.0 | 215,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 918.368,39 | 5.0 | 7,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 917.967,30 | 5.0 | 30,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 910.686,99 | 5.0 | 132,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 910.386,01 | 5.0 | 0,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 910.055,59 | 5.0 | 18,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 902.820,65 | 5.0 | 24,44 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 897.342,93 | 5.0 | 0,64 |
| TECHM | TECH MAHINDRA LTD | IT | 891.312,33 | 5.0 | 15,84 |
| G1A | GEA GROUP AG | Industrie | 882.705,46 | 5.0 | 70,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 880.734,00 | 5.0 | 54,01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 878.010,30 | 5.0 | 296,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 877.471,75 | 5.0 | 0,89 |
| STN | STANTEC INC | Industrie | 860.333,99 | 5.0 | 86,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 857.947,40 | 5.0 | 10,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 857.620,10 | 5.0 | 32,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 856.947,05 | 5.0 | 4,46 |
| BKT | BANKINTER SA | Financials | 849.195,67 | 5.0 | 15,83 |
| AES | AES CORP | Versorger | 840.460,92 | 5.0 | 14,43 |
| ALO | ALSTOM SA | Industrie | 839.549,56 | 5.0 | 27,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 826.167,34 | 5.0 | 45,26 |
| 035720 | KAKAO CORP | Kommunikation | 825.036,26 | 5.0 | 30,85 |
| DSY | DISCOVERY LTD | Financials | 792.400,63 | 4.0 | 14,54 |
| OC | OWENS CORNING | Industrie | 787.033,44 | 4.0 | 105,12 |
| TMCV | TATA MOTORS LTD | Industrie | 782.926,48 | 4.0 | 4,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 770.396,02 | 4.0 | 21,58 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 769.454,52 | 4.0 | 0,74 |
| CAE | CAE INC | Industrie | 767.879,28 | 4.0 | 26,51 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 757.035,44 | 4.0 | 1,07 |
| SOL | SASOL LTD | Materialien | 743.805,93 | 4.0 | 13,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 736.004,03 | 4.0 | 41,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 720.395,08 | 4.0 | 17,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 717.975,53 | 4.0 | 13,41 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 716.853,85 | 4.0 | 78,78 |
| SKF B | SKF B | Industrie | 706.512,99 | 4.0 | 23,43 |
| SDLF | STANDARD LIFE PLC | Financials | 701.345,75 | 4.0 | 9,38 |
| STB | STOREBRAND | Financials | 697.802,41 | 4.0 | 18,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 693.934,37 | 4.0 | 3,06 |
| RXL | REXEL SA | Industrie | 693.669,30 | 4.0 | 39,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 689.906,28 | 4.0 | 120,09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 686.404,19 | 4.0 | 40,88 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 686.456,83 | 4.0 | 12,86 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 683.313,83 | 4.0 | 11,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 682.708,07 | 4.0 | 69,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 682.608,07 | 4.0 | 31,17 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 676.296,78 | 4.0 | 6,44 |
| SBMO | SBM OFFSHORE NV | Energie | 676.207,52 | 4.0 | 41,94 |
| 2768 | SOJITZ CORP | Industrie | 675.558,78 | 4.0 | 40,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 673.312,00 | 4.0 | 7,94 |
| IG | ITALGAS | Versorger | 669.839,78 | 4.0 | 11,94 |
| BXP | BXP INC | Immobilien | 668.636,10 | 4.0 | 51,70 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 666.835,87 | 4.0 | 46,96 |
| TATAPOWER | TATA POWER LTD | Versorger | 651.220,93 | 4.0 | 4,17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 648.843,98 | 4.0 | 54,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 648.166,79 | 4.0 | 5,75 |
| 2002 | CHINA STEEL CORP | Materialien | 639.318,08 | 3.0 | 0,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 638.852,35 | 3.0 | 48,73 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 634.274,89 | 3.0 | 103,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 633.807,84 | 3.0 | 16,67 |
| HOT | HOCHTIEF AG | Industrie | 631.317,10 | 3.0 | 471,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 631.131,18 | 3.0 | 27,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 627.118,43 | 3.0 | 7,44 |
| 6963 | ROHM LTD | IT | 621.385,93 | 3.0 | 22,19 |
| 034730 | SK INC | Industrie | 620.533,49 | 3.0 | 207,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 613.979,46 | 3.0 | 4,16 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 610.434,51 | 3.0 | 15,94 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 610.219,85 | 3.0 | 3,32 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 607.361,20 | 3.0 | 45,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 604.814,33 | 3.0 | 5,89 |
| 5333 | NGK CORP | Industrie | 601.156,50 | 3.0 | 25,91 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 600.917,70 | 3.0 | 25,14 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 599.560,64 | 3.0 | 71,20 |
| WIPRO | WIPRO LTD | IT | 586.274,76 | 3.0 | 2,20 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 580.748,83 | 3.0 | 1,62 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 578.431,53 | 3.0 | 15,89 |
| NED | NEDBANK GROUP LTD | Financials | 576.805,71 | 3.0 | 16,07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 566.882,13 | 3.0 | 16,58 |
| GET | GETLINK | Industrie | 566.386,79 | 3.0 | 22,44 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 565.111,86 | 3.0 | 1,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 562.421,83 | 3.0 | 2,76 |
| 4689 | LY CORP | Kommunikation | 559.044,04 | 3.0 | 2,51 |
| VOYA | VOYA FINANCIAL INC | Financials | 557.383,80 | 3.0 | 67,80 |
| ICG | ICG PLC | Financials | 544.780,86 | 3.0 | 21,19 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 539.686,89 | 3.0 | 138,27 |
| 83 | SINO LAND LTD | Immobilien | 533.541,76 | 3.0 | 1,47 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 532.550,01 | 3.0 | 3,39 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 531.277,68 | 3.0 | 19,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 528.361,44 | 3.0 | 3,08 |
| VCX | VICINITY CENTRES | Immobilien | 526.428,21 | 3.0 | 1,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 525.009,61 | 3.0 | 4,92 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 524.047,73 | 3.0 | 2,24 |
| GAP | GAP INC | Zyklische Konsumgüter | 523.657,75 | 3.0 | 24,73 |
| SUZB3 | SUZANO SA | Materialien | 514.891,64 | 3.0 | 8,99 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 511.155,51 | 3.0 | 12,99 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 507.269,49 | 3.0 | 0,75 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 506.706,69 | 3.0 | 3,42 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 506.088,59 | 3.0 | 6,14 |
| REA | REA GROUP LTD | Kommunikation | 503.955,54 | 3.0 | 109,89 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 502.289,38 | 3.0 | 11,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 502.316,98 | 3.0 | 7,46 |
| OTEX | OPEN TEXT CORP | IT | 501.469,14 | 3.0 | 22,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 496.616,55 | 3.0 | 22,36 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 496.294,91 | 3.0 | 12,73 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 493.471,95 | 3.0 | 57,92 |
| SPM | SAIPEM | Energie | 492.835,89 | 3.0 | 4,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 492.040,58 | 3.0 | 16,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 482.207,43 | 3.0 | 5,39 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 482.070,08 | 3.0 | 1,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 481.177,56 | 3.0 | 105,89 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 480.988,38 | 3.0 | 24,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 478.111,94 | 3.0 | 19,37 |
| TEMN | TEMENOS AG | IT | 478.105,74 | 3.0 | 88,49 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 477.261,12 | 3.0 | 53,94 |
| 3481 | INNOLUX CORP | IT | 476.443,86 | 3.0 | 0,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 474.817,44 | 3.0 | 0,07 |
| 2395 | ADVANTECH LTD | IT | 473.923,65 | 3.0 | 10,08 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 467.196,98 | 3.0 | 0,08 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 465.089,38 | 3.0 | 0,65 |
| 5332 | TOTO LTD | Industrie | 463.332,60 | 3.0 | 33,82 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 463.107,86 | 3.0 | 23,55 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 462.794,40 | 3.0 | 37,81 |
| G | GENPACT LTD | Industrie | 462.289,19 | 3.0 | 37,49 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 460.197,54 | 3.0 | 8,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 460.062,89 | 3.0 | 54,25 |
| EDEN | EDENRED | Financials | 457.298,67 | 3.0 | 20,58 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 450.898,63 | 2.0 | 39,21 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 436.960,32 | 2.0 | 1,67 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 435.858,10 | 2.0 | 1,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 429.543,26 | 2.0 | 26,92 |
| 6645 | OMRON CORP | IT | 429.303,91 | 2.0 | 28,24 |
| SIGN | SIG GROUP N AG | Materialien | 428.718,29 | 2.0 | 14,41 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 428.148,44 | 2.0 | 30,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 425.686,52 | 2.0 | 13,16 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 422.238,94 | 2.0 | 2,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 420.091,22 | 2.0 | 127,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 416.863,25 | 2.0 | 2,15 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 408.605,58 | 2.0 | 11,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 401.495,40 | 2.0 | 149,70 |
| 7752 | RICOH LTD | IT | 401.250,90 | 2.0 | 8,48 |
| 028050 | SAMSUNG E&A LTD | Industrie | 401.338,87 | 2.0 | 31,78 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 398.461,14 | 2.0 | 4,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 398.552,18 | 2.0 | 9,86 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 395.871,68 | 2.0 | 73,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 394.329,10 | 2.0 | 3,69 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 391.735,36 | 2.0 | 8,10 |
| CAST | CASTELLUM | Immobilien | 389.391,40 | 2.0 | 11,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 387.363,80 | 2.0 | 138,94 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 378.832,91 | 2.0 | 3,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 378.414,53 | 2.0 | 51,73 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 375.042,04 | 2.0 | 545,12 |
| INVP | INVESTEC PLC | Financials | 373.158,14 | 2.0 | 7,84 |
| YESBANK | YES BANK LTD | Financials | 368.926,54 | 2.0 | 0,19 |
| VALMT | VALMET CORP | Industrie | 365.429,51 | 2.0 | 28,24 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 364.097,15 | 2.0 | 11,82 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 362.523,36 | 2.0 | 12,12 |
| 8069 | E INK HOLDINGS INC | IT | 360.894,85 | 2.0 | 4,46 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 358.297,13 | 2.0 | 11,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 358.037,76 | 2.0 | 3,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 358.031,36 | 2.0 | 2,52 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 356.148,03 | 2.0 | 39,60 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 354.868,88 | 2.0 | 19,39 |
| 2615 | WAN HAI LINES LTD | Industrie | 350.042,21 | 2.0 | 2,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 349.323,91 | 2.0 | 8,91 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 348.546,81 | 2.0 | 42,52 |
| ENG | ENAGAS SA | Versorger | 348.037,78 | 2.0 | 19,87 |
| RS1 | RS GROUP PLC | Industrie | 343.365,35 | 2.0 | 7,37 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 340.989,38 | 2.0 | 93,99 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 338.614,66 | 2.0 | 18,28 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 333.589,62 | 2.0 | 14,98 |
| HER | HERA | Versorger | 333.355,06 | 2.0 | 4,74 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 332.879,72 | 2.0 | 25,41 |
| 8252 | MARUI GROUP LTD | Financials | 328.384,33 | 2.0 | 19,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 327.510,00 | 2.0 | 100,00 |
| 018260 | SAMSUNG SDS LTD | IT | 327.594,55 | 2.0 | 100,58 |
| DNL | DYNO NOBEL LTD | Materialien | 324.411,24 | 2.0 | 2,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 323.805,27 | 2.0 | 11,17 |
| GF | GEORG FISCHER AG | Industrie | 318.855,39 | 2.0 | 50,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 318.261,19 | 2.0 | 1,10 |
| 4324 | DENTSU GROUP INC | Kommunikation | 316.339,82 | 2.0 | 17,67 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 312.010,72 | 2.0 | 2,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.803,80 | 2.0 | 3,17 |
| MAP | MAPFRE SA | Financials | 309.368,97 | 2.0 | 4,54 |
| COV | COVIVIO SA | Immobilien | 308.999,45 | 2.0 | 61,97 |
| UPL | UPL LTD | Materialien | 308.802,26 | 2.0 | 6,53 |
| 011070 | LG INNOTEK LTD | IT | 304.239,99 | 2.0 | 216,39 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 299.953,87 | 2.0 | 4,44 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 296.074,77 | 2.0 | 804,55 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 295.235,50 | 2.0 | 63,29 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 289.859,55 | 2.0 | 2,87 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 288.371,42 | 2.0 | 3,78 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 287.080,30 | 2.0 | 7,32 |
| RAIL3 | RUMO SA | Industrie | 286.103,80 | 2.0 | 3,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 285.739,48 | 2.0 | 10,47 |
| 010950 | S-OIL CORP | Energie | 284.662,79 | 2.0 | 76,32 |
| WPP | WPP PLC | Kommunikation | 283.190,22 | 2.0 | 3,27 |
| 5938 | LIXIL CORP | Industrie | 282.875,63 | 2.0 | 10,25 |
| 2324 | COMPAL ELECTRONICS INC | IT | 279.556,33 | 2.0 | 0,84 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 276.904,49 | 2.0 | 2,09 |
| 2409 | AUO CORP | IT | 276.701,69 | 2.0 | 0,51 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 276.781,78 | 2.0 | 7,61 |
| TEP | TELEPERFORMANCE | Industrie | 272.023,37 | 1.0 | 57,87 |
| KLBN11 | KLABIN UNITS SA | Materialien | 263.554,92 | 1.0 | 3,58 |
| FR | VALEO | Zyklische Konsumgüter | 260.378,92 | 1.0 | 11,88 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 257.599,72 | 1.0 | 54,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 252.833,88 | 1.0 | 18,13 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 249.635,80 | 1.0 | 6,89 |
| RAND | RANDSTAD HOLDING | Industrie | 247.433,18 | 1.0 | 25,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 246.779,12 | 1.0 | 0,64 |
| NEXI | NEXI | Financials | 246.385,30 | 1.0 | 3,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 244.685,77 | 1.0 | 1,07 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 240.285,98 | 1.0 | 0,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 240.035,48 | 1.0 | 1,43 |
| EXX | EXXARO RESOURCES LTD | Energie | 236.891,52 | 1.0 | 13,35 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 236.709,10 | 1.0 | 10,17 |
| 034220 | LG DISPLAY LTD | IT | 236.068,76 | 1.0 | 7,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 234.543,49 | 1.0 | 16,18 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 225.647,73 | 1.0 | 1,92 |
| 1102 | ASIA CEMENT CORP | Materialien | 224.212,86 | 1.0 | 1,11 |
| FDR | FLUIDRA SA | Industrie | 221.582,95 | 1.0 | 23,56 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 220.702,56 | 1.0 | 37,56 |
| 6471 | NSK LTD | Industrie | 216.020,38 | 1.0 | 6,88 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 212.016,36 | 1.0 | 2,92 |
| INL | INVESTEC LTD | Financials | 212.053,14 | 1.0 | 7,68 |
| 6268 | NABTESCO CORP | Industrie | 211.322,63 | 1.0 | 26,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 211.083,17 | 1.0 | 71,89 |
| THB | THB CASH | Cash und/oder Derivate | 209.563,58 | 1.0 | 3,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 204.126,39 | 1.0 | 0,58 |
| 004020 | HYUNDAI STEEL | Materialien | 203.299,09 | 1.0 | 22,90 |
| 2353 | ACER | IT | 201.763,44 | 1.0 | 0,84 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 201.269,49 | 1.0 | 1,13 |
| VET | VERMILION ENERGY INC | Energie | 199.120,49 | 1.0 | 14,00 |
| PUM | PUMA | Zyklische Konsumgüter | 197.366,86 | 1.0 | 25,80 |
| ARCAD | ARCADIS NV | Industrie | 196.217,90 | 1.0 | 32,87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 195.753,06 | 1.0 | 6,34 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 193.889,05 | 1.0 | 35,43 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 192.036,55 | 1.0 | 41,59 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 189.906,97 | 1.0 | 1,14 |
| TDC | TERADATA CORP | IT | 188.204,25 | 1.0 | 25,87 |
| LXS | LANXESS AG | Materialien | 186.800,30 | 1.0 | 21,49 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 183.646,00 | 1.0 | 322,75 |
| 4902 | KONICA MINOLTA INC | IT | 180.819,55 | 1.0 | 3,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 179.746,49 | 1.0 | 30,38 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 176.847,54 | 1.0 | 2,85 |
| ENELAM | ENEL AMERICAS SA | Versorger | 176.707,95 | 1.0 | 0,09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 176.737,06 | 1.0 | 17,67 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 176.217,80 | 1.0 | 23,15 |
| LIGHT | SIGNIFY NV | Industrie | 173.863,86 | 1.0 | 21,56 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 165.402,89 | 1.0 | 6,87 |
| 036570 | NCSOFT CORP | Kommunikation | 161.382,75 | 1.0 | 139,60 |
| MF | WENDEL | Financials | 160.089,31 | 1.0 | 92,01 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 156.172,07 | 1.0 | 10,81 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 142.729,65 | 1.0 | 1,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 141.045,92 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 140.836,47 | 1.0 | 124,98 |
| AF | AIR FRANCE-KLM SA | Industrie | 134.420,86 | 1.0 | 10,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 130.784,32 | 1.0 | 5,90 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 130.118,86 | 1.0 | 0,60 |
| RED | REDEIA CORPORACION SA | Versorger | 123.118,57 | 1.0 | 17,50 |
| AMS | AMS-OSRAM AG | IT | 118.333,46 | 1.0 | 10,68 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 116.515,85 | 1.0 | 10,51 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 114.418,39 | 1.0 | 0,80 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 114.078,11 | 1.0 | 158,88 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 112.788,01 | 1.0 | 4,34 |
| BILL | BILLERUD KORSNAS | Materialien | 108.005,27 | 1.0 | 7,58 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 105.179,70 | 1.0 | 1,38 |
| FGP | FIRSTGROUP PLC | Industrie | 104.024,82 | 1.0 | 2,27 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 103.860,40 | 1.0 | 156,89 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 98.788,20 | 1.0 | 12,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.418,64 | 1.0 | 10,50 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 92.847,14 | 1.0 | 6,37 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 83.498,77 | 0.0 | 1,02 |
| PNL | POSTNL NV | Industrie | 79.916,86 | 0.0 | 1,26 |
| PLX | PLUXEE NV | Financials | 73.935,75 | 0.0 | 12,42 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.645,51 | 0.0 | 24,81 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 57.927,93 | 0.0 | 0,19 |
| SGSN | SGS SA COUPON | Industrie | 58.016,75 | 0.0 | 4,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.147,94 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 52.137,90 | 0.0 | 8,13 |
| INR | INR CASH | Cash und/oder Derivate | 42.578,96 | 0.0 | 1,08 |
| WLN | WORLDLINE SA | Financials | 41.505,37 | 0.0 | 0,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.803,28 | 0.0 | 10,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.824,73 | 0.0 | 57,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 25.606,89 | 0.0 | 2,24 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.898,24 | 0.0 | 0,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.450,64 | 0.0 | 15,49 |
| COP | COP CASH | Cash und/oder Derivate | 21.148,67 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.361,86 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.870,84 | 0.0 | 5,63 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.176,81 | 0.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.845,84 | 0.0 | 77,85 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.372,75 | 0.0 | 1,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 238,98 | 0.0 | 31,81 |
| 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 | 2.936,10 |
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