Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 594 securities.
Note: The data shown here is as of date Apr. 24, 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 | 223.512.324,84 | 1141.0 | 424,62 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 146.557.079,42 | 748.0 | 69,43 |
| ASML | ASML HOLDING NV | IT | 49.708.249,77 | 254.0 | 1.462,79 |
| V | VISA INC CLASS A | Financials | 45.544.458,06 | 233.0 | 309,42 |
| MA | MASTERCARD INC CLASS A | Financials | 35.875.728,86 | 183.0 | 504,17 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.574.779,81 | 171.0 | 62,98 |
| CSCO | CISCO SYSTEMS INC | IT | 30.829.770,63 | 157.0 | 89,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.775.012,54 | 157.0 | 198,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.534.675,96 | 130.0 | 188,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.239.442,89 | 129.0 | 409,56 |
| LIN | LINDE PLC | Materialien | 20.820.240,00 | 106.0 | 510,30 |
| SIE | SIEMENS N AG | Industrie | 18.300.311,48 | 93.0 | 284,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.218.220,15 | 93.0 | 124,59 |
| SAP | SAP | IT | 15.360.337,31 | 78.0 | 172,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.274.841,00 | 78.0 | 323,09 |
| CRM | SALESFORCE INC | IT | 14.682.165,60 | 75.0 | 178,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.136.012,00 | 72.0 | 130,40 |
| UNP | UNION PACIFIC CORP | Industrie | 13.931.557,60 | 71.0 | 268,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.845.927,68 | 71.0 | 91,13 |
| ABBN | ABB LTD | Industrie | 13.410.254,13 | 68.0 | 99,08 |
| COP | CONOCOPHILLIPS | Energie | 13.126.702,08 | 67.0 | 121,76 |
| WELL | WELLTOWER INC | Immobilien | 12.759.635,00 | 65.0 | 208,75 |
| IBE | IBERDROLA SA | Versorger | 12.750.083,37 | 65.0 | 23,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.626.527,34 | 64.0 | 178,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.937.298,52 | 61.0 | 287,45 |
| 6857 | ADVANTEST CORP | IT | 11.812.545,06 | 60.0 | 184,57 |
| SPGI | S&P GLOBAL INC | Financials | 11.678.454,23 | 60.0 | 436,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.541.504,10 | 59.0 | 142,10 |
| NEM | NEWMONT | Materialien | 11.508.745,00 | 59.0 | 120,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.076.490,63 | 57.0 | 65,93 |
| UBSG | UBS GROUP AG | Financials | 10.996.963,78 | 56.0 | 41,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.849.448,54 | 55.0 | 21,75 |
| ENB | ENBRIDGE INC | Energie | 10.148.655,64 | 52.0 | 53,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.713.398,73 | 50.0 | 27,27 |
| INTU | INTUIT INC | IT | 9.627.524,25 | 49.0 | 395,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.406.876,38 | 48.0 | 486,42 |
| BMO | BANK OF MONTREAL | Financials | 9.380.002,45 | 48.0 | 152,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.333.339,76 | 48.0 | 83,32 |
| RIO | RIO TINTO PLC | Materialien | 9.284.816,43 | 47.0 | 99,65 |
| 8031 | MITSUI LTD | Industrie | 9.264.988,56 | 47.0 | 36,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.945.732,10 | 46.0 | 109,48 |
| ISP | INTESA SANPAOLO | Financials | 8.869.747,89 | 45.0 | 6,62 |
| ADBE | ADOBE INC | IT | 8.803.441,92 | 45.0 | 245,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.767.845,52 | 45.0 | 40,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.663.966,28 | 44.0 | 77,94 |
| NOW | SERVICENOW INC | IT | 8.228.463,35 | 42.0 | 90,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.148.994,79 | 42.0 | 75,65 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.129.306,29 | 42.0 | 439,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.061.230,80 | 41.0 | 134,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.043.154,74 | 41.0 | 62,07 |
| CMI | CUMMINS INC | Industrie | 7.976.574,00 | 41.0 | 660,75 |
| ENEL | ENEL | Versorger | 7.761.664,28 | 40.0 | 11,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.724.839,65 | 39.0 | 61,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.715.601,35 | 39.0 | 28,62 |
| WMB | WILLIAMS INC | Energie | 7.702.111,26 | 39.0 | 72,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.603.172,31 | 39.0 | 44,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.590.023,52 | 39.0 | 141,92 |
| 8001 | ITOCHU CORP | Industrie | 7.494.611,45 | 38.0 | 12,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.441.821,66 | 38.0 | 229,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.435.381,73 | 38.0 | 645,94 |
| SLB | SLB NV | Energie | 7.336.502,85 | 37.0 | 56,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.233.140,15 | 37.0 | 63,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.958.696,00 | 36.0 | 118,00 |
| CS | AXA SA | Financials | 6.931.264,66 | 35.0 | 48,03 |
| BARC | BARCLAYS PLC | Financials | 6.911.700,46 | 35.0 | 5,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.804.421,64 | 35.0 | 86,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.796.962,73 | 35.0 | 25,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.648.696,60 | 34.0 | 344,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.619.828,56 | 34.0 | 751,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.452.665,66 | 33.0 | 57,61 |
| CI | CIGNA | Gesundheitsversorgung | 6.345.232,80 | 32.0 | 275,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.258.567,44 | 32.0 | 45,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.187.128,57 | 32.0 | 61,53 |
| MCO | MOODYS CORP | Financials | 6.113.806,30 | 31.0 | 456,05 |
| ECL | ECOLAB INC | Materialien | 6.062.447,04 | 31.0 | 269,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.018.361,05 | 31.0 | 84,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.989.645,08 | 31.0 | 68,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.872.328,95 | 30.0 | 1.929,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.870.740,80 | 30.0 | 301,76 |
| REL | RELX PLC | Industrie | 5.763.874,17 | 29.0 | 36,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.661.568,09 | 29.0 | 38,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.643.200,00 | 29.0 | 200,00 |
| NDA SE | NORDEA BANK | Financials | 5.612.886,79 | 29.0 | 18,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.543.852,85 | 28.0 | 217,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.459.345,19 | 28.0 | 114,50 |
| 8002 | MARUBENI CORP | Industrie | 5.455.738,69 | 28.0 | 37,22 |
| ENGI | ENGIE SA | Versorger | 5.378.101,91 | 27.0 | 33,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.361.473,52 | 27.0 | 134,91 |
| SRE | SEMPRA | Versorger | 5.315.196,00 | 27.0 | 93,20 |
| DBK | DEUTSCHE BANK AG | Financials | 5.288.159,26 | 27.0 | 31,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.180.006,14 | 26.0 | 312,20 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.132.734,04 | 26.0 | 10,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.094.483,88 | 26.0 | 52,54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.871.647,81 | 25.0 | 15,76 |
| OKE | ONEOK INC | Energie | 4.855.987,50 | 25.0 | 87,50 |
| GLE | SOCIETE GENERALE SA | Financials | 4.828.295,67 | 25.0 | 80,96 |
| FTNT | FORTINET INC | IT | 4.658.266,88 | 24.0 | 84,34 |
| DHL | DEUTSCHE POST AG | Industrie | 4.497.199,74 | 23.0 | 55,94 |
| GWW | WW GRAINGER INC | Industrie | 4.426.649,44 | 23.0 | 1.147,99 |
| ADSK | AUTODESK INC | IT | 4.372.220,16 | 22.0 | 237,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.241.664,90 | 22.0 | 84,15 |
| SREN | SWISS RE AG | Financials | 4.189.413,38 | 21.0 | 163,32 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.160.384,81 | 21.0 | 8,85 |
| ASM | ASM INTERNATIONAL NV | IT | 4.148.836,31 | 21.0 | 1.015,38 |
| LR | LEGRAND SA | Industrie | 4.125.516,31 | 21.0 | 178,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.116.442,65 | 21.0 | 345,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.061.015,04 | 21.0 | 50,48 |
| CABK | CAIXABANK SA | Financials | 4.023.536,27 | 21.0 | 12,14 |
| RIO | RIO TINTO LTD | Materialien | 4.008.489,93 | 20.0 | 122,52 |
| PRY | PRYSMIAN | Industrie | 3.895.093,30 | 20.0 | 149,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.888.553,08 | 20.0 | 160,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.868.062,67 | 20.0 | 23,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.785.395,34 | 19.0 | 152,14 |
| SSE | SSE PLC | Versorger | 3.768.115,54 | 19.0 | 35,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.707.991,45 | 19.0 | 148,29 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.656.255,36 | 19.0 | 9,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.647.828,52 | 19.0 | 209,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.637.742,83 | 19.0 | 8,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.630.570,55 | 19.0 | 64,44 |
| NDAQ | NASDAQ INC | Financials | 3.591.415,10 | 18.0 | 89,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.551.348,90 | 18.0 | 80,74 |
| 6301 | KOMATSU LTD | Industrie | 3.516.180,68 | 18.0 | 43,30 |
| 6702 | FUJITSU LTD | IT | 3.512.827,81 | 18.0 | 23,17 |
| GFI | GOLD FIELDS LTD | Materialien | 3.495.508,70 | 18.0 | 45,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.467.868,72 | 18.0 | 1,38 |
| K | KINROSS GOLD CORP | Materialien | 3.387.729,52 | 17.0 | 32,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.384.281,02 | 17.0 | 85,63 |
| 6701 | NEC CORP | IT | 3.355.642,77 | 17.0 | 28,29 |
| 9999 | NETEASE INC | Kommunikation | 3.287.461,39 | 17.0 | 21,81 |
| III | 3I GROUP PLC | Financials | 3.232.570,38 | 17.0 | 35,48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.197.099,68 | 16.0 | 106,05 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.124.644,22 | 16.0 | 11,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.110.902,48 | 16.0 | 55,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.019.043,29 | 15.0 | 36,59 |
| FLEX | FLEX LTD | IT | 2.984.262,27 | 15.0 | 91,41 |
| ERIC B | ERICSSON B | IT | 2.942.836,16 | 15.0 | 11,30 |
| HAL | HALLIBURTON | Energie | 2.932.032,92 | 15.0 | 40,36 |
| FER | FERROVIAL | Industrie | 2.930.724,46 | 15.0 | 68,67 |
| KBC | KBC GROEP | Financials | 2.912.675,92 | 15.0 | 131,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.909.613,46 | 15.0 | 1,68 |
| STMMI | STMICROELECTRONICS NV | IT | 2.895.612,97 | 15.0 | 50,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.892.794,25 | 15.0 | 115,55 |
| 6762 | TDK CORP | IT | 2.888.381,87 | 15.0 | 16,86 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.883.696,75 | 15.0 | 8,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.879.871,10 | 15.0 | 8,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.753.377,13 | 14.0 | 67,37 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.751.458,32 | 14.0 | 76,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.701.417,17 | 14.0 | 9,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.660.523,95 | 14.0 | 29,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.617.475,52 | 13.0 | 15,67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.612.442,24 | 13.0 | 24,74 |
| IR | INGERSOLL RAND INC | Industrie | 2.606.491,00 | 13.0 | 83,81 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.601.979,45 | 13.0 | 530,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.585.555,28 | 13.0 | 309,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.576.456,01 | 13.0 | 100,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.530.597,79 | 13.0 | 11,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.514.682,33 | 13.0 | 143,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.508.511,55 | 13.0 | 32,24 |
| FSR | FIRSTRAND LTD | Financials | 2.494.732,99 | 13.0 | 5,31 |
| 9432 | NTT INC | Kommunikation | 2.480.057,99 | 13.0 | 0,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.479.091,56 | 13.0 | 191,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.461.909,98 | 13.0 | 2,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.449.013,99 | 13.0 | 41,63 |
| DOW | DOW INC | Materialien | 2.415.128,86 | 12.0 | 38,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.385.291,41 | 12.0 | 17,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.382.558,36 | 12.0 | 184,38 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.379.828,78 | 12.0 | 11,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.378.730,98 | 12.0 | 60,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.329.928,84 | 12.0 | 9,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.314.791,39 | 12.0 | 29,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.296.056,79 | 12.0 | 58,74 |
| AV. | AVIVA PLC | Financials | 2.287.332,08 | 12.0 | 8,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.281.222,77 | 12.0 | 215,23 |
| 006400 | SAMSUNG SDI LTD | IT | 2.227.143,00 | 11.0 | 431,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.217.088,53 | 11.0 | 1.163,83 |
| SBK | STANDARD BANK GROUP | Financials | 2.186.839,62 | 11.0 | 18,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.186.488,08 | 11.0 | 177,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.180.806,76 | 11.0 | 2,79 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.139.383,53 | 11.0 | 103,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.132.035,99 | 11.0 | 8,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.125.742,54 | 11.0 | 15,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.123.505,72 | 11.0 | 20,59 |
| INFY | INFOSYS LTD | IT | 2.116.483,88 | 11.0 | 12,25 |
| 6971 | KYOCERA CORP | IT | 2.101.670,79 | 11.0 | 16,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.061.546,25 | 11.0 | 2,38 |
| FMG | FORTESCUE LTD | Materialien | 2.044.464,08 | 10.0 | 14,12 |
| 1605 | INPEX CORP | Energie | 2.017.780,01 | 10.0 | 25,54 |
| NI | NISOURCE INC | Versorger | 2.017.835,53 | 10.0 | 47,99 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.995.152,13 | 10.0 | 85,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.956.850,13 | 10.0 | 83,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.948.836,11 | 10.0 | 140,81 |
| NN | NN GROUP NV | Financials | 1.900.142,69 | 10.0 | 85,43 |
| WSP | WSP GLOBAL INC | Industrie | 1.899.194,76 | 10.0 | 165,10 |
| BXB | BRAMBLES LTD | Industrie | 1.894.274,33 | 10.0 | 15,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.888.781,62 | 10.0 | 62,26 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.879.874,75 | 10.0 | 1,59 |
| 4062 | IBIDEN LTD | IT | 1.878.975,58 | 10.0 | 78,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.855.757,48 | 9.0 | 117,06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.851.284,72 | 9.0 | 3,97 |
| WRT1V | WARTSILA | Industrie | 1.848.189,17 | 9.0 | 45,14 |
| AENA | AENA SME SA | Industrie | 1.835.121,53 | 9.0 | 28,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.821.946,40 | 9.0 | 91,33 |
| 035420 | NAVER CORP | Kommunikation | 1.821.433,05 | 9.0 | 144,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.799.527,24 | 9.0 | 27,67 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.794.888,02 | 9.0 | 3,78 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.781.212,88 | 9.0 | 12,86 |
| KER | KERING SA | Zyklische Konsumgüter | 1.741.934,68 | 9.0 | 281,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.740.882,96 | 9.0 | 41,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.726.380,00 | 9.0 | 127,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.707.224,70 | 9.0 | 47,12 |
| BPE | BPER BANCA | Financials | 1.694.962,19 | 9.0 | 14,01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.681.478,50 | 9.0 | 0,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.647.856,34 | 8.0 | 34,97 |
| HPQ | HP INC | IT | 1.638.196,41 | 8.0 | 19,79 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.636.037,06 | 8.0 | 17,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.635.099,55 | 8.0 | 209,87 |
| SAB | BANCO DE SABADELL SA | Financials | 1.618.246,63 | 8.0 | 3,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.606.768,04 | 8.0 | 71,14 |
| ABN | ABN AMRO BANK NV | Financials | 1.606.248,24 | 8.0 | 34,08 |
| STO | SANTOS LTD | Energie | 1.592.201,11 | 8.0 | 5,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.591.682,73 | 8.0 | 25,03 |
| SGSN | SGS SA | Industrie | 1.581.063,01 | 8.0 | 108,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.573.340,22 | 8.0 | 50,73 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.541.540,17 | 8.0 | 164,73 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.497.003,54 | 8.0 | 284,66 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.487.943,41 | 8.0 | 23,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.485.536,49 | 8.0 | 48,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.481.339,05 | 8.0 | 11,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.472.261,38 | 8.0 | 1,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.456.417,47 | 7.0 | 49,77 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.454.557,38 | 7.0 | 1,97 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.446.893,55 | 7.0 | 2,23 |
| SRG | SNAM | Versorger | 1.438.699,22 | 7.0 | 7,82 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.432.078,52 | 7.0 | 11,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.424.421,13 | 7.0 | 9,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.421.954,35 | 7.0 | 23,61 |
| ENX | EURONEXT NV | Financials | 1.420.259,01 | 7.0 | 168,92 |
| BALL | BALL CORP | Materialien | 1.414.100,52 | 7.0 | 61,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.414.008,72 | 7.0 | 23,69 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.413.149,44 | 7.0 | 338,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.409.473,39 | 7.0 | 5,31 |
| 6326 | KUBOTA CORP | Industrie | 1.407.004,80 | 7.0 | 16,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.405.836,81 | 7.0 | 37,00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.404.425,09 | 7.0 | 2,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.395.068,34 | 7.0 | 26,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.380.282,86 | 7.0 | 6,72 |
| UPM | UPM-KYMMENE | Materialien | 1.363.410,18 | 7.0 | 29,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.352.941,44 | 7.0 | 8,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.339.225,45 | 7.0 | 4,28 |
| DSY | DASSAULT SYSTEMES | IT | 1.332.164,82 | 7.0 | 22,94 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.331.703,83 | 7.0 | 3,11 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.325.077,92 | 7.0 | 180,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.321.289,96 | 7.0 | 24,51 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.300.441,30 | 7.0 | 320,70 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.297.938,47 | 7.0 | 1,26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.293.935,66 | 7.0 | 1,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.282.911,26 | 7.0 | 0,63 |
| ELE | ENDESA SA | Versorger | 1.270.350,10 | 6.0 | 45,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.264.752,65 | 6.0 | 63,33 |
| 3231 | WISTRON CORP | IT | 1.258.916,80 | 6.0 | 4,50 |
| INF | INFORMA PLC | Kommunikation | 1.254.797,01 | 6.0 | 10,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.236.209,52 | 6.0 | 21,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.229.064,92 | 6.0 | 31,92 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.216.880,58 | 6.0 | 324,07 |
| VEDL | VEDANTA LTD | Materialien | 1.212.796,28 | 6.0 | 7,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.205.449,30 | 6.0 | 20,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.203.139,92 | 6.0 | 15,63 |
| NESTE | NESTE | Energie | 1.167.113,02 | 6.0 | 31,14 |
| SUN | SUNCORP GROUP LTD | Financials | 1.162.036,69 | 6.0 | 12,17 |
| 6988 | NITTO DENKO CORP | Materialien | 1.150.093,10 | 6.0 | 20,21 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.148.666,22 | 6.0 | 13,32 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.147.305,44 | 6.0 | 4,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.146.716,53 | 6.0 | 9,57 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.141.044,47 | 6.0 | 1,73 |
| EQT | EQT | Financials | 1.140.802,03 | 6.0 | 33,98 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.135.543,24 | 6.0 | 2,72 |
| 051910 | LG CHEM LTD | Materialien | 1.133.154,12 | 6.0 | 263,77 |
| BN4 | KEPPEL LTD | Industrie | 1.130.535,22 | 6.0 | 9,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.130.370,69 | 6.0 | 18,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.128.694,65 | 6.0 | 4,96 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.124.016,96 | 6.0 | 88,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.123.761,01 | 6.0 | 9,44 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.097.421,59 | 6.0 | 1.029,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.091.089,43 | 6.0 | 21,11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.082.386,75 | 6.0 | 12,54 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.077.531,16 | 6.0 | 0,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.068.017,90 | 5.0 | 89,61 |
| PST | POSTE ITALIANE | Financials | 1.051.326,02 | 5.0 | 26,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.047.777,59 | 5.0 | 26,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.047.356,70 | 5.0 | 60,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.041.726,80 | 5.0 | 10,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.041.268,53 | 5.0 | 5,39 |
| HUBS | HUBSPOT INC | IT | 1.036.874,76 | 5.0 | 223,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.033.899,09 | 5.0 | 74,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.010.034,25 | 5.0 | 16,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 988.481,13 | 5.0 | 56,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 984.150,65 | 5.0 | 9,58 |
| AKRBP | AKER BP | Energie | 983.530,92 | 5.0 | 37,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 976.320,25 | 5.0 | 32,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 972.268,63 | 5.0 | 222,84 |
| BVI | BUREAU VERITAS SA | Industrie | 965.538,97 | 5.0 | 30,44 |
| ABG | ABSA GROUP LTD | Financials | 959.928,87 | 5.0 | 13,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 959.617,40 | 5.0 | 58,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 956.460,53 | 5.0 | 19,39 |
| OC | OWENS CORNING | Industrie | 946.220,13 | 5.0 | 125,61 |
| GEN | GEN DIGITAL INC | IT | 940.461,76 | 5.0 | 19,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 934.119,63 | 5.0 | 0,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 915.524,59 | 5.0 | 6,96 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 914.304,19 | 5.0 | 307,23 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 905.993,49 | 5.0 | 0,65 |
| G1A | GEA GROUP AG | Industrie | 898.272,20 | 5.0 | 71,35 |
| STN | STANTEC INC | Industrie | 897.393,96 | 5.0 | 89,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 887.774,64 | 5.0 | 0,90 |
| BKT | BANKINTER SA | Financials | 877.808,86 | 4.0 | 16,26 |
| 035720 | KAKAO CORP | Kommunikation | 871.196,60 | 4.0 | 32,37 |
| OMV | OMV AG | Energie | 867.284,84 | 4.0 | 68,07 |
| DSY | DISCOVERY LTD | Financials | 861.381,85 | 4.0 | 15,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 856.587,82 | 4.0 | 64,94 |
| AES | AES CORP | Versorger | 849.128,49 | 4.0 | 14,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 835.475,26 | 4.0 | 22,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 834.985,00 | 4.0 | 45,47 |
| TMCV | TATA MOTORS LTD | Industrie | 833.212,17 | 4.0 | 4,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 826.908,50 | 4.0 | 10,25 |
| TECHM | TECH MAHINDRA LTD | IT | 815.856,74 | 4.0 | 14,41 |
| 034730 | SK INC | Industrie | 806.799,73 | 4.0 | 268,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 801.510,92 | 4.0 | 29,69 |
| SDLF | STANDARD LIFE PLC | Financials | 782.040,36 | 4.0 | 10,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 779.228,33 | 4.0 | 14,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 776.405,09 | 4.0 | 43,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 776.003,53 | 4.0 | 135,01 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 763.685,63 | 4.0 | 1,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 763.249,35 | 4.0 | 0,73 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 761.422,74 | 4.0 | 45,07 |
| SKF B | SKF B | Industrie | 756.864,13 | 4.0 | 24,95 |
| BXP | BXP INC | Immobilien | 751.240,49 | 4.0 | 57,73 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 751.118,46 | 4.0 | 82,04 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 750.466,45 | 4.0 | 13,97 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 749.959,88 | 4.0 | 12,46 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 749.493,75 | 4.0 | 52,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 747.515,14 | 4.0 | 18,54 |
| CAE | CAE INC | Industrie | 736.219,35 | 4.0 | 25,27 |
| RXL | REXEL SA | Industrie | 735.121,58 | 4.0 | 41,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 727.847,40 | 4.0 | 85,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 726.046,21 | 4.0 | 33,00 |
| TATAPOWER | TATA POWER LTD | Versorger | 725.442,32 | 4.0 | 4,62 |
| HOT | HOCHTIEF AG | Industrie | 723.750,37 | 4.0 | 537,31 |
| SOL | SASOL LTD | Materialien | 723.335,76 | 4.0 | 12,95 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 717.759,14 | 4.0 | 116,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 709.649,85 | 4.0 | 19,77 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 706.298,67 | 4.0 | 52,47 |
| STB | STOREBRAND | Financials | 699.033,56 | 4.0 | 18,07 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 693.834,10 | 4.0 | 6,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 693.329,16 | 4.0 | 3,04 |
| SBMO | SBM OFFSHORE NV | Energie | 688.600,74 | 4.0 | 42,45 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 687.905,64 | 4.0 | 3,72 |
| IG | ITALGAS | Versorger | 681.078,84 | 3.0 | 12,06 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 677.851,39 | 3.0 | 17,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 672.843,74 | 3.0 | 17,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 672.197,11 | 3.0 | 28,73 |
| 6963 | ROHM LTD | IT | 665.640,58 | 3.0 | 23,60 |
| VOYA | VOYA FINANCIAL INC | Financials | 664.655,20 | 3.0 | 80,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 656.234,20 | 3.0 | 4,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 653.398,00 | 3.0 | 7,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 647.959,37 | 3.0 | 5,71 |
| 5333 | NGK CORP | Industrie | 646.828,63 | 3.0 | 27,76 |
| 2002 | CHINA STEEL CORP | Materialien | 636.671,91 | 3.0 | 0,60 |
| ICG | ICG PLC | Financials | 634.526,01 | 3.0 | 24,53 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 632.772,54 | 3.0 | 52,64 |
| 2768 | SOJITZ CORP | Industrie | 629.570,99 | 3.0 | 37,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 626.155,92 | 3.0 | 14,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 613.231,52 | 3.0 | 2,99 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 609.910,97 | 3.0 | 3,86 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 607.905,08 | 3.0 | 15,79 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 605.331,48 | 3.0 | 1,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 605.211,22 | 3.0 | 5,86 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 589.141,96 | 3.0 | 3,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 588.686,21 | 3.0 | 149,91 |
| ALO | ALSTOM SA | Industrie | 587.865,35 | 3.0 | 19,34 |
| 4689 | LY CORP | Kommunikation | 584.588,45 | 3.0 | 2,61 |
| VCX | VICINITY CENTRES | Immobilien | 584.021,15 | 3.0 | 1,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 580.024,45 | 3.0 | 6,84 |
| NED | NEDBANK GROUP LTD | Financials | 575.618,13 | 3.0 | 15,94 |
| 017670 | SK TELECOM LTD | Kommunikation | 575.037,90 | 3.0 | 67,37 |
| 83 | SINO LAND LTD | Immobilien | 573.352,74 | 3.0 | 1,58 |
| GET | GETLINK | Industrie | 571.725,18 | 3.0 | 22,51 |
| WIPRO | WIPRO LTD | IT | 566.861,62 | 3.0 | 2,12 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 565.327,67 | 3.0 | 14,28 |
| EDEN | EDENRED | Financials | 564.712,72 | 3.0 | 25,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 563.825,16 | 3.0 | 1,38 |
| REA | REA GROUP LTD | Kommunikation | 563.084,65 | 3.0 | 122,04 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 561.386,79 | 3.0 | 23,39 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 559.082,16 | 3.0 | 62,79 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 550.585,32 | 3.0 | 6,64 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 549.417,92 | 3.0 | 12,55 |
| SPM | SAIPEM | Energie | 548.294,20 | 3.0 | 5,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 546.756,23 | 3.0 | 8,07 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 534.991,98 | 3.0 | 3,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 534.270,53 | 3.0 | 23,90 |
| GAP | GAP INC | Zyklische Konsumgüter | 532.486,92 | 3.0 | 24,99 |
| 2395 | ADVANTECH LTD | IT | 528.668,80 | 3.0 | 11,25 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 528.287,50 | 3.0 | 0,78 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 524.679,79 | 3.0 | 19,70 |
| SUZB3 | SUZANO SA | Materialien | 524.315,99 | 3.0 | 9,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 521.699,01 | 3.0 | 15,17 |
| 011070 | LG INNOTEK LTD | IT | 516.346,98 | 3.0 | 365,17 |
| TEMN | TEMENOS AG | IT | 515.207,96 | 3.0 | 94,76 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 514.234,75 | 3.0 | 41,75 |
| OTEX | OPEN TEXT CORP | IT | 509.183,33 | 3.0 | 22,38 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 500.944,58 | 3.0 | 2,13 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 497.408,00 | 3.0 | 1,26 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 494.645,39 | 3.0 | 4,61 |
| ABDN | ABERDEEN GROUP PLC | Financials | 494.342,61 | 3.0 | 2,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 493.218,41 | 3.0 | 5,48 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 490.601,78 | 3.0 | 0,08 |
| 6645 | OMRON CORP | IT | 488.529,51 | 2.0 | 31,93 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 484.348,45 | 2.0 | 41,75 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 481.004,69 | 2.0 | 0,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 480.246,45 | 2.0 | 15,84 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 477.138,58 | 2.0 | 24,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 476.240,53 | 2.0 | 169,78 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 474.113,34 | 2.0 | 1,80 |
| 3481 | INNOLUX CORP | IT | 474.075,38 | 2.0 | 0,74 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 472.754,10 | 2.0 | 23,89 |
| 5332 | TOTO LTD | Industrie | 462.523,43 | 2.0 | 33,52 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 459.047,68 | 2.0 | 8,90 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 453.467,81 | 2.0 | 75,19 |
| 028050 | SAMSUNG E&A LTD | Industrie | 449.605,86 | 2.0 | 35,37 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 446.252,53 | 2.0 | 27,79 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 443.371,86 | 2.0 | 13,62 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 441.868,26 | 2.0 | 2,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 435.628,99 | 2.0 | 2,23 |
| CAST | CASTELLUM | Immobilien | 434.557,24 | 2.0 | 13,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 432.271,87 | 2.0 | 4,43 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 431.826,87 | 2.0 | 50,37 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 429.715,31 | 2.0 | 11,56 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 425.812,80 | 2.0 | 30,40 |
| G | GENPACT LTD | Industrie | 425.876,88 | 2.0 | 34,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 424.410,98 | 2.0 | 128,42 |
| MAP | MAPFRE SA | Financials | 422.805,02 | 2.0 | 4,77 |
| SIGN | SIG GROUP N AG | Materialien | 420.029,47 | 2.0 | 14,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 418.534,12 | 2.0 | 3,88 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 417.112,23 | 2.0 | 1,39 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 416.091,40 | 2.0 | 10,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 409.843,15 | 2.0 | 151,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 409.152,16 | 2.0 | 127,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 404.525,97 | 2.0 | 8,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 401.783,80 | 2.0 | 69,51 |
| YESBANK | YES BANK LTD | Financials | 400.934,20 | 2.0 | 0,21 |
| INVP | INVESTEC PLC | Financials | 400.579,35 | 2.0 | 8,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 397.253,56 | 2.0 | 3,18 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 389.586,48 | 2.0 | 71,51 |
| 7752 | RICOH LTD | IT | 387.054,95 | 2.0 | 8,13 |
| RS1 | RS GROUP PLC | Industrie | 386.107,93 | 2.0 | 8,24 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 386.119,56 | 2.0 | 557,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 379.723,21 | 2.0 | 83,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 375.359,42 | 2.0 | 0,07 |
| 018260 | SAMSUNG SDS LTD | IT | 374.892,77 | 2.0 | 114,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 372.295,75 | 2.0 | 50,57 |
| 8069 | E INK HOLDINGS INC | IT | 370.621,04 | 2.0 | 4,58 |
| VALMT | VALMET CORP | Industrie | 370.170,32 | 2.0 | 28,42 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 369.769,01 | 2.0 | 40,85 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 367.088,29 | 2.0 | 44,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 364.250,97 | 2.0 | 27,62 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 363.574,32 | 2.0 | 3,15 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 362.453,00 | 2.0 | 99,27 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 357.749,91 | 2.0 | 11,85 |
| ENG | ENAGAS SA | Versorger | 347.526,85 | 2.0 | 19,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 344.831,82 | 2.0 | 8,75 |
| GF | GEORG FISCHER AG | Industrie | 343.849,73 | 2.0 | 53,70 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 340.286,66 | 2.0 | 4,46 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 340.085,78 | 2.0 | 3,18 |
| 4324 | DENTSU GROUP INC | Kommunikation | 338.998,78 | 2.0 | 18,83 |
| HER | HERA | Versorger | 338.376,54 | 2.0 | 4,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 334.791,80 | 2.0 | 2,36 |
| DNL | DYNO NOBEL LTD | Materialien | 332.985,22 | 2.0 | 2,31 |
| COV | COVIVIO SA | Immobilien | 332.699,80 | 2.0 | 66,31 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 331.572,46 | 2.0 | 17,79 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 331.131,94 | 2.0 | 18,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 330.582,51 | 2.0 | 1,13 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 325.344,03 | 2.0 | 10,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.728,19 | 2.0 | 3,28 |
| 2324 | COMPAL ELECTRONICS INC | IT | 322.529,91 | 2.0 | 0,96 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 321.850,68 | 2.0 | 14,36 |
| 8252 | MARUI GROUP LTD | Financials | 319.958,31 | 2.0 | 18,71 |
| UPL | UPL LTD | Materialien | 318.709,70 | 2.0 | 6,70 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 315.992,92 | 2.0 | 10,50 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 315.549,25 | 2.0 | 2,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 313.165,35 | 2.0 | 10,80 |
| WPP | WPP PLC | Kommunikation | 306.004,56 | 2.0 | 3,51 |
| 010950 | S-OIL CORP | Energie | 301.989,29 | 2.0 | 80,44 |
| TEP | TELEPERFORMANCE | Industrie | 299.943,96 | 2.0 | 63,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 299.510,00 | 2.0 | 100,00 |
| 2409 | AUO CORP | IT | 299.277,76 | 2.0 | 0,55 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 294.134,98 | 2.0 | 794,96 |
| NEXI | NEXI | Financials | 291.136,56 | 1.0 | 4,46 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 289.788,74 | 1.0 | 2,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 287.747,23 | 1.0 | 10,48 |
| RAIL3 | RUMO SA | Industrie | 285.964,12 | 1.0 | 3,15 |
| 5938 | LIXIL CORP | Industrie | 280.779,91 | 1.0 | 10,10 |
| RAND | RANDSTAD HOLDING | Industrie | 277.524,33 | 1.0 | 28,88 |
| FR | VALEO | Zyklische Konsumgüter | 276.427,35 | 1.0 | 12,53 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 276.038,37 | 1.0 | 7,01 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 273.460,36 | 1.0 | 7,47 |
| 034220 | LG DISPLAY LTD | IT | 272.848,25 | 1.0 | 8,60 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 271.139,38 | 1.0 | 3,99 |
| KLBN11 | KLABIN UNITS SA | Materialien | 265.394,73 | 1.0 | 3,58 |
| THB | THB CASH | Cash und/oder Derivate | 261.191,92 | 1.0 | 3,08 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 255.765,20 | 1.0 | 53,80 |
| 004020 | HYUNDAI STEEL | Materialien | 255.816,07 | 1.0 | 28,63 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 252.432,96 | 1.0 | 6,92 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 249.486,62 | 1.0 | 0,70 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 249.334,24 | 1.0 | 42,16 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 248.169,56 | 1.0 | 1,08 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 240.390,00 | 1.0 | 10,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 237.463,83 | 1.0 | 16,91 |
| 6268 | NABTESCO CORP | Industrie | 235.156,82 | 1.0 | 29,39 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 235.072,89 | 1.0 | 1,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 233.714,01 | 1.0 | 19,94 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 232.635,27 | 1.0 | 42,24 |
| 1102 | ASIA CEMENT CORP | Materialien | 231.565,07 | 1.0 | 1,14 |
| INL | INVESTEC LTD | Financials | 230.756,06 | 1.0 | 8,30 |
| FDR | FLUIDRA SA | Industrie | 230.212,44 | 1.0 | 24,33 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 229.890,84 | 1.0 | 0,59 |
| 6471 | NSK LTD | Industrie | 230.009,09 | 1.0 | 7,28 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 229.273,36 | 1.0 | 3,14 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 226.695,19 | 1.0 | 1,92 |
| EXX | EXXARO RESOURCES LTD | Energie | 225.846,96 | 1.0 | 12,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 225.903,89 | 1.0 | 15,47 |
| PUM | PUMA | Zyklische Konsumgüter | 225.340,50 | 1.0 | 29,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 223.462,05 | 1.0 | 71,41 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 221.208,02 | 1.0 | 386,73 |
| ARCAD | ARCADIS NV | Industrie | 219.569,16 | 1.0 | 36,55 |
| 036570 | NC CORP | Kommunikation | 211.953,18 | 1.0 | 182,25 |
| 2353 | ACER | IT | 210.857,44 | 1.0 | 0,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 210.018,50 | 1.0 | 6,75 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 206.344,18 | 1.0 | 1,15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 201.657,42 | 1.0 | 0,57 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 199.053,04 | 1.0 | 42,84 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 194.684,70 | 1.0 | 32,69 |
| TDC | TERADATA CORP | IT | 193.520,46 | 1.0 | 26,43 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 191.484,68 | 1.0 | 3,06 |
| ENELAM | ENEL AMERICAS SA | Versorger | 188.144,15 | 1.0 | 0,09 |
| LIGHT | SIGNIFY NV | Industrie | 188.016,67 | 1.0 | 23,17 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 187.789,08 | 1.0 | 1,12 |
| LXS | LANXESS AG | Materialien | 184.941,78 | 1.0 | 21,14 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 184.630,10 | 1.0 | 24,10 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 180.244,17 | 1.0 | 7,44 |
| VET | VERMILION ENERGY INC | Energie | 176.280,71 | 1.0 | 12,32 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 175.934,00 | 1.0 | 12,10 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 174.108,40 | 1.0 | 17,41 |
| MF | WENDEL | Financials | 174.021,28 | 1.0 | 99,38 |
| AMS | AMS-OSRAM AG | IT | 165.094,94 | 1.0 | 14,81 |
| 4902 | KONICA MINOLTA INC | IT | 163.150,12 | 1.0 | 3,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.036,34 | 1.0 | 73,06 |
| AF | AIR FRANCE-KLM SA | Industrie | 142.078,16 | 1.0 | 10,79 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 141.652,89 | 1.0 | 1,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.013,89 | 1.0 | 12,76 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 134.284,82 | 1.0 | 12,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 127.437,68 | 1.0 | 6,04 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 125.892,69 | 1.0 | 0,57 |
| RED | REDEIA CORPORACION SA | Versorger | 122.803,85 | 1.0 | 17,45 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 115.505,04 | 1.0 | 4,41 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 114.800,07 | 1.0 | 159,00 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 113.524,00 | 1.0 | 170,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 113.280,96 | 1.0 | 0,01 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 113.215,83 | 1.0 | 14,69 |
| BILL | BILLERUD KORSNAS | Materialien | 111.276,12 | 1.0 | 7,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 108.530,33 | 1.0 | 10,81 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 107.794,96 | 1.0 | 1,41 |
| FGP | FIRSTGROUP PLC | Industrie | 106.590,53 | 1.0 | 2,31 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 106.050,26 | 1.0 | 0,74 |
| PLX | PLUXEE NV | Financials | 85.784,10 | 0.0 | 14,32 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 84.051,06 | 0.0 | 1,02 |
| PNL | POSTNL NV | Industrie | 79.267,35 | 0.0 | 1,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.744,80 | 0.0 | 25,22 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 71.495,81 | 0.0 | 4,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.407,16 | 0.0 | 10,70 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 55.822,45 | 0.0 | 0,18 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.412,13 | 0.0 | 7,97 |
| WLN | WORLDLINE SA | Financials | 45.834,90 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.607,74 | 0.0 | 2,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.214,53 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.534,21 | 0.0 | 58,69 |
| INR | INR CASH | Cash und/oder Derivate | 27.446,07 | 0.0 | 1,06 |
| COP | COP CASH | Cash und/oder Derivate | 23.531,38 | 0.0 | 0,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.097,81 | 0.0 | 0,08 |
| MXN | MXN CASH | Cash und/oder Derivate | 21.963,55 | 0.0 | 5,74 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.781,96 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.234,81 | 0.0 | 0,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.676,84 | 0.0 | 78,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.313,47 | 0.0 | 1,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 251,58 | 0.0 | 33,49 |
| 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 | 3.031,40 |
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