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. 21, 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 | 220.064.522,74 | 1122.0 | 418,07 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 135.773.440,85 | 692.0 | 64,32 |
| ASML | ASML HOLDING NV | IT | 49.802.379,57 | 254.0 | 1.465,55 |
| V | VISA INC CLASS A | Financials | 46.209.770,42 | 236.0 | 313,94 |
| MA | MASTERCARD INC CLASS A | Financials | 36.763.780,70 | 187.0 | 516,65 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.569.272,32 | 181.0 | 66,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.549.382,54 | 161.0 | 203,71 |
| CSCO | CISCO SYSTEMS INC | IT | 30.379.498,73 | 155.0 | 87,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.400.576,85 | 140.0 | 202,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.395.482,86 | 129.0 | 412,10 |
| LIN | LINDE PLC | Materialien | 20.324.520,00 | 104.0 | 498,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.865.805,93 | 96.0 | 129,02 |
| SIE | SIEMENS N AG | Industrie | 18.361.074,34 | 94.0 | 285,52 |
| SAP | SAP | IT | 15.752.525,72 | 80.0 | 176,81 |
| CRM | SALESFORCE INC | IT | 15.350.510,70 | 78.0 | 186,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.226.742,25 | 78.0 | 322,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.728.987,35 | 75.0 | 135,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.585.856,00 | 74.0 | 96,00 |
| UNP | UNION PACIFIC CORP | Industrie | 13.075.028,64 | 67.0 | 252,18 |
| ABBN | ABB LTD | Industrie | 12.906.763,73 | 66.0 | 95,36 |
| WELL | WELLTOWER INC | Immobilien | 12.802.421,80 | 65.0 | 209,45 |
| IBE | IBERDROLA SA | Versorger | 12.786.033,81 | 65.0 | 23,39 |
| COP | CONOCOPHILLIPS | Energie | 12.554.241,60 | 64.0 | 116,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.991.452,76 | 61.0 | 169,56 |
| SPGI | S&P GLOBAL INC | Financials | 11.837.539,38 | 60.0 | 442,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.779.481,63 | 60.0 | 145,03 |
| UBSG | UBS GROUP AG | Financials | 11.635.163,48 | 59.0 | 43,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.575.885,85 | 59.0 | 278,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.517.906,65 | 59.0 | 23,09 |
| NEM | NEWMONT | Materialien | 10.949.994,00 | 56.0 | 114,84 |
| 6857 | ADVANTEST CORP | IT | 10.925.698,45 | 56.0 | 170,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.326.084,04 | 53.0 | 28,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.138.463,00 | 52.0 | 60,35 |
| ENB | ENBRIDGE INC | Energie | 9.951.599,99 | 51.0 | 52,20 |
| INTU | INTUIT INC | IT | 9.843.441,45 | 50.0 | 404,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.521.530,00 | 49.0 | 85,00 |
| BMO | BANK OF MONTREAL | Financials | 9.467.391,39 | 48.0 | 153,42 |
| 8031 | MITSUI LTD | Industrie | 9.393.039,15 | 48.0 | 36,76 |
| RIO | RIO TINTO PLC | Materialien | 9.317.240,84 | 47.0 | 100,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.286.843,68 | 47.0 | 42,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.229.344,36 | 47.0 | 477,24 |
| ISP | INTESA SANPAOLO | Financials | 9.140.037,51 | 47.0 | 6,83 |
| NOW | SERVICENOW INC | IT | 9.099.948,60 | 46.0 | 99,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.994.340,19 | 46.0 | 110,08 |
| ADBE | ADOBE INC | IT | 8.917.860,84 | 45.0 | 248,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.880.085,94 | 45.0 | 70,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.699.644,08 | 44.0 | 470,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.512.785,96 | 43.0 | 76,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.269.746,40 | 42.0 | 76,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.140.610,32 | 41.0 | 135,37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.920.332,56 | 40.0 | 29,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.903.206,18 | 40.0 | 60,99 |
| ENEL | ENEL | Versorger | 7.733.567,89 | 39.0 | 11,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.685.658,49 | 39.0 | 667,68 |
| CMI | CUMMINS INC | Industrie | 7.685.155,92 | 39.0 | 636,61 |
| 8001 | ITOCHU CORP | Industrie | 7.668.292,54 | 39.0 | 12,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.638.508,30 | 39.0 | 45,20 |
| WMB | WILLIAMS INC | Energie | 7.566.593,37 | 39.0 | 70,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.539.751,38 | 38.0 | 140,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.268.363,96 | 37.0 | 224,18 |
| BARC | BARCLAYS PLC | Financials | 7.227.952,26 | 37.0 | 5,99 |
| CS | AXA SA | Financials | 7.211.273,17 | 37.0 | 49,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.137.318,71 | 36.0 | 27,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.991.720,32 | 36.0 | 118,56 |
| SLB | SLB NV | Energie | 6.820.399,80 | 35.0 | 52,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.600.803,28 | 34.0 | 749,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.561.309,02 | 33.0 | 48,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.446.852,03 | 33.0 | 56,50 |
| CI | CIGNA | Gesundheitsversorgung | 6.443.758,40 | 33.0 | 279,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.430.086,76 | 33.0 | 63,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.419.063,86 | 33.0 | 57,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.404.130,84 | 33.0 | 81,64 |
| ECL | ECOLAB INC | Materialien | 6.201.697,28 | 32.0 | 275,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.199.306,86 | 32.0 | 243,08 |
| MCO | MOODYS CORP | Financials | 6.165.553,46 | 31.0 | 459,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.158.857,60 | 31.0 | 319,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.077.182,84 | 31.0 | 1.996,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.938.732,41 | 30.0 | 83,53 |
| REL | RELX PLC | Industrie | 5.794.466,05 | 30.0 | 36,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.761.598,25 | 29.0 | 296,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.753.524,56 | 29.0 | 203,91 |
| NDA SE | NORDEA BANK | Financials | 5.709.277,54 | 29.0 | 18,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.644.720,52 | 29.0 | 38,55 |
| DBK | DEUTSCHE BANK AG | Financials | 5.557.499,42 | 28.0 | 33,29 |
| 8002 | MARUBENI CORP | Industrie | 5.434.760,15 | 28.0 | 37,07 |
| ENGI | ENGIE SA | Versorger | 5.383.333,79 | 27.0 | 33,14 |
| SRE | SEMPRA | Versorger | 5.325.461,40 | 27.0 | 93,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.302.948,52 | 27.0 | 10,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.298.281,87 | 27.0 | 111,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.154.302,89 | 26.0 | 310,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.140.807,94 | 26.0 | 59,17 |
| GLE | SOCIETE GENERALE SA | Financials | 5.102.430,27 | 26.0 | 85,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.096.533,11 | 26.0 | 52,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.058.301,19 | 26.0 | 127,28 |
| DHL | DEUTSCHE POST AG | Industrie | 4.721.086,28 | 24.0 | 58,73 |
| OKE | ONEOK INC | Energie | 4.649.538,66 | 24.0 | 83,78 |
| FTNT | FORTINET INC | IT | 4.562.163,20 | 23.0 | 82,60 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.531.065,59 | 23.0 | 14,66 |
| ADSK | AUTODESK INC | IT | 4.517.138,34 | 23.0 | 245,31 |
| GWW | WW GRAINGER INC | Industrie | 4.484.913,60 | 23.0 | 1.163,10 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.374.083,03 | 22.0 | 9,30 |
| SREN | SWISS RE AG | Financials | 4.359.884,68 | 22.0 | 169,96 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.248.820,44 | 22.0 | 356,74 |
| CABK | CAIXABANK SA | Financials | 4.194.313,76 | 21.0 | 12,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.139.854,08 | 21.0 | 51,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.105.064,64 | 21.0 | 81,44 |
| RIO | RIO TINTO LTD | Materialien | 4.042.116,17 | 21.0 | 123,55 |
| LR | LEGRAND SA | Industrie | 4.041.144,77 | 21.0 | 174,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.947.121,84 | 20.0 | 158,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.925.915,02 | 20.0 | 161,82 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.892.398,32 | 20.0 | 9,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.880.908,59 | 20.0 | 68,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.815.763,00 | 19.0 | 152,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.779.772,06 | 19.0 | 22,75 |
| ASM | ASM INTERNATIONAL NV | IT | 3.766.100,73 | 19.0 | 921,71 |
| GFI | GOLD FIELDS LTD | Materialien | 3.740.900,30 | 19.0 | 48,90 |
| PRY | PRYSMIAN | Industrie | 3.701.674,37 | 19.0 | 141,73 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.667.340,22 | 19.0 | 9,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.624.528,60 | 18.0 | 208,45 |
| SSE | SSE PLC | Versorger | 3.604.388,15 | 18.0 | 34,03 |
| K | KINROSS GOLD CORP | Materialien | 3.589.921,48 | 18.0 | 34,68 |
| 6702 | FUJITSU LTD | IT | 3.584.080,13 | 18.0 | 23,64 |
| 6301 | KOMATSU LTD | Industrie | 3.580.585,22 | 18.0 | 44,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.551.348,90 | 18.0 | 80,74 |
| 9999 | NETEASE INC | Kommunikation | 3.537.030,16 | 18.0 | 23,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.528.778,86 | 18.0 | 1,40 |
| NDAQ | NASDAQ INC | Financials | 3.506.723,22 | 18.0 | 87,78 |
| III | 3I GROUP PLC | Financials | 3.495.256,72 | 18.0 | 38,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.311.994,64 | 17.0 | 12,17 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.283.677,92 | 17.0 | 108,92 |
| 6701 | NEC CORP | IT | 3.232.745,60 | 16.0 | 27,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.157.271,10 | 16.0 | 18,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.125.442,69 | 16.0 | 55,71 |
| ERIC B | ERICSSON B | IT | 3.084.576,16 | 16.0 | 11,84 |
| KBC | KBC GROEP | Financials | 3.079.710,45 | 16.0 | 139,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.053.765,47 | 16.0 | 37,02 |
| FER | FERROVIAL | Industrie | 3.041.575,73 | 16.0 | 71,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.028.233,60 | 15.0 | 120,96 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.997.133,14 | 15.0 | 9,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.992.978,19 | 15.0 | 8,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.969.592,82 | 15.0 | 75,14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.919.500,69 | 15.0 | 1,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.882.046,15 | 15.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.800.329,84 | 14.0 | 335,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.766.424,10 | 14.0 | 67,69 |
| FLEX | FLEX LTD | IT | 2.751.489,16 | 14.0 | 84,28 |
| 6762 | TDK CORP | IT | 2.743.044,51 | 14.0 | 16,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.704.762,76 | 14.0 | 30,39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.692.183,30 | 14.0 | 34,60 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.686.264,13 | 14.0 | 12,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.678.166,87 | 14.0 | 25,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.676.412,72 | 14.0 | 9,83 |
| IR | INGERSOLL RAND INC | Industrie | 2.674.911,00 | 14.0 | 86,01 |
| HAL | HALLIBURTON | Energie | 2.664.691,96 | 14.0 | 36,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.608.722,79 | 13.0 | 10,81 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.588.976,26 | 13.0 | 72,34 |
| FSR | FIRSTRAND LTD | Financials | 2.565.892,92 | 13.0 | 5,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.541.159,03 | 13.0 | 144,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.540.251,24 | 13.0 | 2,44 |
| 9432 | NTT INC | Kommunikation | 2.524.828,18 | 13.0 | 0,97 |
| STMMI | STMICROELECTRONICS NV | IT | 2.503.033,35 | 13.0 | 43,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.478.703,15 | 13.0 | 191,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.459.254,49 | 13.0 | 41,80 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.458.170,28 | 13.0 | 11,54 |
| INFY | INFOSYS LTD | IT | 2.435.441,28 | 12.0 | 14,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.428.536,54 | 12.0 | 62,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.369.119,48 | 12.0 | 183,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.363.591,09 | 12.0 | 17,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.340.021,23 | 12.0 | 59,10 |
| AV. | AVIVA PLC | Financials | 2.335.424,03 | 12.0 | 8,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.299.601,90 | 12.0 | 1.207,14 |
| DOW | DOW INC | Materialien | 2.297.058,67 | 12.0 | 36,77 |
| SBK | STANDARD BANK GROUP | Financials | 2.261.916,53 | 12.0 | 19,49 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.256.002,71 | 12.0 | 460,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.252.059,59 | 11.0 | 29,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.229.393,66 | 11.0 | 210,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.221.357,27 | 11.0 | 21,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.213.082,00 | 11.0 | 179,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.205.571,16 | 11.0 | 106,55 |
| FMG | FORTESCUE LTD | Materialien | 2.194.723,17 | 11.0 | 15,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.189.594,63 | 11.0 | 8,45 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.183.953,04 | 11.0 | 93,41 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.165.078,22 | 11.0 | 2,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.157.877,54 | 11.0 | 16,21 |
| 6971 | KYOCERA CORP | IT | 2.146.019,09 | 11.0 | 17,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.052.506,44 | 10.0 | 2,37 |
| AENA | AENA SME SA | Industrie | 2.017.727,86 | 10.0 | 31,15 |
| NI | NISOURCE INC | Versorger | 2.009.005,66 | 10.0 | 47,78 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.968.198,68 | 10.0 | 14,21 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.966.205,96 | 10.0 | 4,22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.956.555,22 | 10.0 | 83,06 |
| BXB | BRAMBLES LTD | Industrie | 1.955.199,86 | 10.0 | 16,23 |
| WSP | WSP GLOBAL INC | Industrie | 1.938.060,80 | 10.0 | 168,48 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.926.184,22 | 10.0 | 1,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.925.280,08 | 10.0 | 139,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.924.275,91 | 10.0 | 63,43 |
| NN | NN GROUP NV | Financials | 1.921.247,66 | 10.0 | 86,38 |
| 1605 | INPEX CORP | Energie | 1.912.482,28 | 10.0 | 24,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.888.022,00 | 10.0 | 29,03 |
| 006400 | SAMSUNG SDI LTD | IT | 1.878.128,96 | 10.0 | 364,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.867.341,91 | 10.0 | 51,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.849.048,69 | 9.0 | 92,69 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.831.376,92 | 9.0 | 3,86 |
| 035420 | NAVER CORP | Kommunikation | 1.825.788,12 | 9.0 | 144,53 |
| KER | KERING SA | Zyklische Konsumgüter | 1.811.153,34 | 9.0 | 292,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.793.610,00 | 9.0 | 132,86 |
| WRT1V | WARTSILA | Industrie | 1.765.989,62 | 9.0 | 43,13 |
| BPE | BPER BANCA | Financials | 1.759.437,55 | 9.0 | 14,54 |
| SAB | BANCO DE SABADELL SA | Financials | 1.711.534,53 | 9.0 | 3,90 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.705.237,97 | 9.0 | 17,92 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.701.891,94 | 9.0 | 0,77 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.693.054,26 | 9.0 | 54,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.681.301,84 | 9.0 | 74,44 |
| ABN | ABN AMRO BANK NV | Financials | 1.670.168,32 | 9.0 | 35,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.662.464,16 | 8.0 | 35,28 |
| SGSN | SGS SA | Industrie | 1.630.772,90 | 8.0 | 111,75 |
| HPQ | HP INC | IT | 1.621.640,61 | 8.0 | 19,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.617.755,04 | 8.0 | 25,44 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.605.857,51 | 8.0 | 171,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.604.884,93 | 8.0 | 117,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.594.768,68 | 8.0 | 38,31 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.582.196,65 | 8.0 | 203,08 |
| STO | SANTOS LTD | Energie | 1.547.793,82 | 8.0 | 5,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.497.322,38 | 8.0 | 51,16 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.495.197,16 | 8.0 | 284,31 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.485.264,28 | 8.0 | 1,04 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.483.801,02 | 8.0 | 48,73 |
| BALL | BALL CORP | Materialien | 1.476.595,83 | 8.0 | 64,03 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.476.033,73 | 8.0 | 2,27 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.475.383,78 | 8.0 | 353,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.472.832,94 | 8.0 | 11,87 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.464.543,64 | 7.0 | 2,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.462.395,87 | 7.0 | 8,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.457.225,42 | 7.0 | 24,20 |
| ENX | EURONEXT NV | Financials | 1.451.959,91 | 7.0 | 172,69 |
| UPM | UPM-KYMMENE | Materialien | 1.452.074,89 | 7.0 | 31,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.449.431,48 | 7.0 | 38,14 |
| 6326 | KUBOTA CORP | Industrie | 1.444.678,57 | 7.0 | 16,47 |
| 4062 | IBIDEN LTD | IT | 1.441.572,96 | 7.0 | 60,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.436.093,28 | 7.0 | 24,06 |
| SRG | SNAM | Versorger | 1.434.628,17 | 7.0 | 7,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.422.100,48 | 7.0 | 4,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.419.692,89 | 7.0 | 1,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.418.276,74 | 7.0 | 27,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.416.489,49 | 7.0 | 9,57 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.403.768,14 | 7.0 | 10,90 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.400.941,44 | 7.0 | 190,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.398.480,24 | 7.0 | 25,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.384.979,80 | 7.0 | 6,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.384.230,95 | 7.0 | 5,21 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.371.902,10 | 7.0 | 3,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.345.647,30 | 7.0 | 67,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.313.802,22 | 7.0 | 17,07 |
| VEDL | VEDANTA LTD | Materialien | 1.312.801,13 | 7.0 | 8,28 |
| INF | INFORMA PLC | Kommunikation | 1.304.867,58 | 7.0 | 11,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.304.004,79 | 7.0 | 1,26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.303.563,31 | 7.0 | 1,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.293.814,07 | 7.0 | 22,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.290.155,91 | 7.0 | 22,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.282.918,61 | 7.0 | 0,63 |
| 3231 | WISTRON CORP | IT | 1.249.543,41 | 6.0 | 4,46 |
| ELE | ENDESA SA | Versorger | 1.248.553,47 | 6.0 | 44,24 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.240.758,17 | 6.0 | 19,33 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.234.547,29 | 6.0 | 4,87 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.227.943,33 | 6.0 | 21,29 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.208.978,68 | 6.0 | 0,20 |
| 6988 | NITTO DENKO CORP | Materialien | 1.207.930,96 | 6.0 | 21,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.204.148,16 | 6.0 | 31,28 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.199.652,26 | 6.0 | 1,82 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.180.075,10 | 6.0 | 13,69 |
| EQT | EQT | Financials | 1.174.541,51 | 6.0 | 34,99 |
| BN4 | KEPPEL LTD | Industrie | 1.166.542,08 | 6.0 | 9,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.166.038,01 | 6.0 | 9,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.159.802,44 | 6.0 | 66,94 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.158.185,82 | 6.0 | 1.086,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.148.797,82 | 6.0 | 22,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.145.689,17 | 6.0 | 18,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.143.020,88 | 6.0 | 9,60 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.140.835,90 | 6.0 | 2,74 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.133.670,67 | 6.0 | 279,57 |
| SUN | SUNCORP GROUP LTD | Financials | 1.133.406,44 | 6.0 | 11,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.131.217,74 | 6.0 | 94,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.117.513,95 | 6.0 | 4,91 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.115.432,71 | 6.0 | 87,88 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.107.259,88 | 6.0 | 12,82 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.090.468,78 | 6.0 | 290,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.079.238,90 | 6.0 | 34,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.074.077,93 | 5.0 | 27,03 |
| NESTE | NESTE | Energie | 1.073.045,49 | 5.0 | 28,63 |
| HUBS | HUBSPOT INC | IT | 1.067.332,84 | 5.0 | 229,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.064.996,10 | 5.0 | 11,00 |
| 051910 | LG CHEM LTD | Materialien | 1.062.912,84 | 5.0 | 247,42 |
| PST | POSTE ITALIANE | Financials | 1.061.951,61 | 5.0 | 26,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.051.222,50 | 5.0 | 17,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.051.109,28 | 5.0 | 240,91 |
| ABG | ABSA GROUP LTD | Financials | 1.043.346,09 | 5.0 | 15,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.042.631,33 | 5.0 | 74,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.041.101,22 | 5.0 | 59,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.021.209,80 | 5.0 | 9,94 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.013.237,89 | 5.0 | 5,24 |
| GEN | GEN DIGITAL INC | IT | 1.008.625,48 | 5.0 | 20,42 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 977.995,30 | 5.0 | 59,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 975.457,12 | 5.0 | 19,78 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 957.920,46 | 5.0 | 321,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 955.927,87 | 5.0 | 31,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 950.143,31 | 5.0 | 7,23 |
| BKT | BANKINTER SA | Financials | 941.505,06 | 5.0 | 17,44 |
| AKRBP | AKER BP | Energie | 934.169,52 | 5.0 | 35,33 |
| OC | OWENS CORNING | Industrie | 933.715,35 | 5.0 | 123,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 928.059,46 | 5.0 | 0,92 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 927.954,77 | 5.0 | 0,66 |
| STN | STANTEC INC | Industrie | 925.685,56 | 5.0 | 92,06 |
| G1A | GEA GROUP AG | Industrie | 924.787,87 | 5.0 | 73,45 |
| TECHM | TECH MAHINDRA LTD | IT | 914.491,01 | 5.0 | 16,16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 906.251,16 | 5.0 | 0,92 |
| 035720 | KAKAO CORP | Kommunikation | 889.898,36 | 5.0 | 33,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 874.506,16 | 4.0 | 10,84 |
| DSY | DISCOVERY LTD | Financials | 874.257,49 | 4.0 | 15,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 871.507,86 | 4.0 | 66,07 |
| TMCV | TATA MOTORS LTD | Industrie | 870.881,69 | 4.0 | 4,71 |
| OMV | OMV AG | Energie | 857.889,50 | 4.0 | 67,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 852.411,92 | 4.0 | 46,41 |
| AES | AES CORP | Versorger | 848.542,48 | 4.0 | 14,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 835.112,92 | 4.0 | 30,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 827.026,17 | 4.0 | 22,25 |
| SKF B | SKF B | Industrie | 821.178,86 | 4.0 | 27,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 819.793,30 | 4.0 | 45,69 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 789.045,19 | 4.0 | 46,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 784.475,33 | 4.0 | 14,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 784.520,31 | 4.0 | 0,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 783.666,08 | 4.0 | 19,44 |
| RXL | REXEL SA | Industrie | 782.374,38 | 4.0 | 43,98 |
| SDLF | STANDARD LIFE PLC | Financials | 774.537,31 | 4.0 | 10,30 |
| 034730 | SK INC | Industrie | 766.887,80 | 4.0 | 255,20 |
| BXP | BXP INC | Immobilien | 766.595,83 | 4.0 | 58,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 766.344,09 | 4.0 | 1,08 |
| CAE | CAE INC | Industrie | 766.091,77 | 4.0 | 26,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 762.228,73 | 4.0 | 34,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 762.024,71 | 4.0 | 135,23 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 759.207,53 | 4.0 | 53,09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 752.850,96 | 4.0 | 82,23 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 733.336,51 | 4.0 | 18,80 |
| HOT | HOCHTIEF AG | Industrie | 732.556,93 | 4.0 | 543,84 |
| TATAPOWER | TATA POWER LTD | Versorger | 731.921,92 | 4.0 | 4,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 730.008,50 | 4.0 | 20,33 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 726.579,39 | 4.0 | 117,99 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 724.444,11 | 4.0 | 12,03 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 714.089,36 | 4.0 | 84,28 |
| STB | STOREBRAND | Financials | 714.089,58 | 4.0 | 18,46 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 710.880,41 | 4.0 | 13,24 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 706.621,04 | 4.0 | 3,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 706.635,87 | 4.0 | 122,26 |
| SOL | SASOL LTD | Materialien | 701.497,01 | 4.0 | 12,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 698.507,30 | 4.0 | 3,06 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 696.936,49 | 4.0 | 6,57 |
| IG | ITALGAS | Versorger | 696.852,91 | 4.0 | 12,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 687.279,22 | 4.0 | 6,06 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 683.816,13 | 3.0 | 17,87 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 681.924,02 | 3.0 | 56,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 681.458,94 | 3.0 | 29,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 681.547,00 | 3.0 | 7,99 |
| 6963 | ROHM LTD | IT | 676.998,96 | 3.0 | 24,01 |
| 2002 | CHINA STEEL CORP | Materialien | 664.901,08 | 3.0 | 0,63 |
| 5333 | NGK CORP | Industrie | 663.575,55 | 3.0 | 28,48 |
| SBMO | SBM OFFSHORE NV | Energie | 662.280,65 | 3.0 | 40,82 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 650.437,81 | 3.0 | 15,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 648.533,72 | 3.0 | 4,37 |
| 2768 | SOJITZ CORP | Industrie | 646.383,45 | 3.0 | 38,07 |
| ICG | ICG PLC | Financials | 645.679,84 | 3.0 | 24,96 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 643.166,58 | 3.0 | 47,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 629.757,63 | 3.0 | 3,07 |
| VOYA | VOYA FINANCIAL INC | Financials | 624.536,00 | 3.0 | 75,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 618.324,99 | 3.0 | 7,29 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 611.840,42 | 3.0 | 1,70 |
| ALO | ALSTOM SA | Industrie | 611.372,76 | 3.0 | 20,11 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 608.641,24 | 3.0 | 15,81 |
| 4689 | LY CORP | Kommunikation | 605.888,69 | 3.0 | 2,70 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 605.279,73 | 3.0 | 5,86 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 602.151,60 | 3.0 | 3,81 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 600.779,83 | 3.0 | 152,99 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 599.350,57 | 3.0 | 15,14 |
| NED | NEDBANK GROUP LTD | Financials | 592.918,80 | 3.0 | 16,41 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 588.990,18 | 3.0 | 1,44 |
| VCX | VICINITY CENTRES | Immobilien | 585.779,64 | 3.0 | 1,83 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 583.498,51 | 3.0 | 3,38 |
| WIPRO | WIPRO LTD | IT | 582.750,98 | 3.0 | 2,17 |
| GET | GETLINK | Industrie | 582.697,51 | 3.0 | 22,94 |
| GAP | GAP INC | Zyklische Konsumgüter | 581.069,16 | 3.0 | 27,27 |
| REA | REA GROUP LTD | Kommunikation | 576.147,73 | 3.0 | 124,87 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 571.458,72 | 3.0 | 64,18 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 569.365,96 | 3.0 | 23,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 562.737,00 | 3.0 | 8,31 |
| 017670 | SK TELECOM LTD | Kommunikation | 557.541,04 | 3.0 | 65,32 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 556.625,34 | 3.0 | 20,90 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 554.896,89 | 3.0 | 6,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 554.101,23 | 3.0 | 16,11 |
| SUZB3 | SUZANO SA | Materialien | 552.435,04 | 3.0 | 9,59 |
| 83 | SINO LAND LTD | Immobilien | 545.694,38 | 3.0 | 1,50 |
| 2395 | ADVANTECH LTD | IT | 542.649,32 | 3.0 | 11,55 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 537.154,38 | 3.0 | 3,61 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 535.645,66 | 3.0 | 0,79 |
| EDEN | EDENRED | Financials | 534.700,55 | 3.0 | 23,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 534.102,74 | 3.0 | 23,90 |
| TEMN | TEMENOS AG | IT | 532.738,02 | 3.0 | 97,98 |
| OTEX | OPEN TEXT CORP | IT | 531.060,41 | 3.0 | 23,34 |
| 3481 | INNOLUX CORP | IT | 529.587,44 | 3.0 | 0,83 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 525.348,73 | 3.0 | 12,00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 512.792,53 | 3.0 | 0,09 |
| SPM | SAIPEM | Energie | 508.010,86 | 3.0 | 4,70 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 501.055,56 | 3.0 | 40,68 |
| ABDN | ABERDEEN GROUP PLC | Financials | 500.172,35 | 3.0 | 2,82 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 497.843,06 | 3.0 | 1,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 497.210,69 | 3.0 | 5,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 494.844,24 | 3.0 | 2,11 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 493.384,38 | 3.0 | 0,69 |
| 6645 | OMRON CORP | IT | 491.157,52 | 3.0 | 32,10 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 490.298,72 | 2.0 | 57,19 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 489.811,67 | 2.0 | 25,01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 486.504,91 | 2.0 | 1,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 485.180,97 | 2.0 | 106,12 |
| 5332 | TOTO LTD | Industrie | 482.211,09 | 2.0 | 34,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 475.794,92 | 2.0 | 15,69 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 475.060,00 | 2.0 | 9,21 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 474.882,34 | 2.0 | 4,43 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 472.783,39 | 2.0 | 40,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 467.690,65 | 2.0 | 2,75 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 458.671,77 | 2.0 | 14,09 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 456.310,57 | 2.0 | 28,42 |
| CAST | CASTELLUM | Immobilien | 454.914,19 | 2.0 | 13,70 |
| G | GENPACT LTD | Industrie | 454.665,76 | 2.0 | 36,64 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 450.557,05 | 2.0 | 22,77 |
| 003670 | POSCO FUTURE M LTD | Industrie | 449.065,83 | 2.0 | 160,09 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 445.818,38 | 2.0 | 73,92 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 445.422,60 | 2.0 | 31,80 |
| MAP | MAPFRE SA | Financials | 444.363,98 | 2.0 | 5,01 |
| SIGN | SIG GROUP N AG | Materialien | 443.683,14 | 2.0 | 14,82 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 440.899,59 | 2.0 | 11,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 439.290,24 | 2.0 | 2,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 436.122,89 | 2.0 | 131,96 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 429.377,57 | 2.0 | 4,40 |
| 028050 | SAMSUNG E&A LTD | Industrie | 424.201,93 | 2.0 | 33,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 416.220,05 | 2.0 | 3,85 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 414.392,24 | 2.0 | 10,20 |
| 7752 | RICOH LTD | IT | 411.396,89 | 2.0 | 8,64 |
| INVP | INVESTEC PLC | Financials | 410.226,12 | 2.0 | 8,62 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 407.183,52 | 2.0 | 74,74 |
| 8069 | E INK HOLDINGS INC | IT | 406.498,64 | 2.0 | 5,02 |
| YESBANK | YES BANK LTD | Financials | 405.821,41 | 2.0 | 0,21 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 403.925,37 | 2.0 | 1,34 |
| DVA | DAVITA INC | Gesundheitsversorgung | 403.041,67 | 2.0 | 149,33 |
| 018260 | SAMSUNG SDS LTD | IT | 398.852,33 | 2.0 | 121,71 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 397.643,19 | 2.0 | 8,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 397.102,14 | 2.0 | 3,18 |
| VALMT | VALMET CORP | Industrie | 392.478,76 | 2.0 | 30,14 |
| 011070 | LG INNOTEK LTD | IT | 391.966,83 | 2.0 | 277,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 389.759,99 | 2.0 | 47,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 388.839,96 | 2.0 | 561,91 |
| RS1 | RS GROUP PLC | Industrie | 386.088,80 | 2.0 | 8,24 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 384.376,13 | 2.0 | 3,33 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 383.291,70 | 2.0 | 104,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 377.137,91 | 2.0 | 0,07 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 376.299,10 | 2.0 | 12,46 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 369.743,93 | 2.0 | 12,28 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 369.280,97 | 2.0 | 40,80 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 366.970,78 | 2.0 | 27,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 365.712,72 | 2.0 | 49,68 |
| 4324 | DENTSU GROUP INC | Kommunikation | 360.351,51 | 2.0 | 20,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 356.782,89 | 2.0 | 9,06 |
| GF | GEORG FISCHER AG | Industrie | 356.699,81 | 2.0 | 55,71 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 344.713,85 | 2.0 | 18,73 |
| COV | COVIVIO SA | Immobilien | 344.305,90 | 2.0 | 68,63 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 343.437,39 | 2.0 | 18,43 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 343.367,16 | 2.0 | 15,32 |
| ENG | ENAGAS SA | Versorger | 342.873,72 | 2.0 | 19,58 |
| HER | HERA | Versorger | 342.766,99 | 2.0 | 4,85 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 342.133,61 | 2.0 | 11,04 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 341.862,20 | 2.0 | 3,19 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 336.525,39 | 2.0 | 4,42 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 336.549,88 | 2.0 | 1,15 |
| UPL | UPL LTD | Materialien | 335.495,35 | 2.0 | 7,05 |
| 2409 | AUO CORP | IT | 334.819,83 | 2.0 | 0,61 |
| 2615 | WAN HAI LINES LTD | Industrie | 332.409,04 | 2.0 | 2,34 |
| DNL | DYNO NOBEL LTD | Materialien | 329.864,53 | 2.0 | 2,29 |
| 8252 | MARUI GROUP LTD | Financials | 327.791,74 | 2.0 | 19,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 327.081,52 | 2.0 | 3,32 |
| 2324 | COMPAL ELECTRONICS INC | IT | 321.874,95 | 2.0 | 0,96 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 319.587,50 | 2.0 | 2,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 314.311,80 | 2.0 | 8,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 313.291,32 | 2.0 | 10,80 |
| WPP | WPP PLC | Kommunikation | 312.686,58 | 2.0 | 3,58 |
| 034220 | LG DISPLAY LTD | IT | 310.636,05 | 2.0 | 9,80 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 309.294,20 | 2.0 | 3,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 308.510,00 | 2.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 306.077,55 | 2.0 | 64,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 303.065,40 | 2.0 | 11,03 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 301.186,81 | 2.0 | 7,64 |
| RAIL3 | RUMO SA | Industrie | 299.505,31 | 2.0 | 3,30 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 298.107,03 | 2.0 | 805,69 |
| 010950 | S-OIL CORP | Energie | 294.526,05 | 2.0 | 78,46 |
| FR | VALEO | Zyklische Konsumgüter | 292.255,79 | 1.0 | 13,25 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 287.810,50 | 1.0 | 4,24 |
| 5938 | LIXIL CORP | Industrie | 287.815,68 | 1.0 | 10,35 |
| NEXI | NEXI | Financials | 287.622,62 | 1.0 | 4,41 |
| KLBN11 | KLABIN UNITS SA | Materialien | 279.195,59 | 1.0 | 3,76 |
| RAND | RANDSTAD HOLDING | Industrie | 275.570,34 | 1.0 | 28,68 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 272.248,29 | 1.0 | 1,19 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 272.166,50 | 1.0 | 57,25 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 264.153,87 | 1.0 | 7,24 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 260.689,12 | 1.0 | 44,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 254.967,45 | 1.0 | 18,15 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 252.730,82 | 1.0 | 10,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 252.196,07 | 1.0 | 1,49 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 250.960,84 | 1.0 | 0,70 |
| 6268 | NABTESCO CORP | Industrie | 246.010,15 | 1.0 | 30,75 |
| 6471 | NSK LTD | Industrie | 245.542,22 | 1.0 | 7,77 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 240.834,35 | 1.0 | 0,62 |
| FDR | FLUIDRA SA | Industrie | 238.407,72 | 1.0 | 25,19 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 236.964,31 | 1.0 | 16,23 |
| PUM | PUMA | Zyklische Konsumgüter | 236.390,55 | 1.0 | 30,70 |
| INL | INVESTEC LTD | Financials | 235.928,92 | 1.0 | 8,49 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 235.574,26 | 1.0 | 1,99 |
| 004020 | HYUNDAI STEEL | Materialien | 232.837,37 | 1.0 | 26,06 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 231.961,42 | 1.0 | 3,18 |
| THB | THB CASH | Cash und/oder Derivate | 230.063,41 | 1.0 | 3,12 |
| EXX | EXXARO RESOURCES LTD | Energie | 229.420,33 | 1.0 | 12,84 |
| ARCAD | ARCADIS NV | Industrie | 227.870,06 | 1.0 | 37,93 |
| 1102 | ASIA CEMENT CORP | Materialien | 225.351,37 | 1.0 | 1,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 224.134,89 | 1.0 | 71,62 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 224.192,25 | 1.0 | 391,94 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 221.969,77 | 1.0 | 7,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 221.062,85 | 1.0 | 40,14 |
| 2353 | ACER | IT | 217.637,81 | 1.0 | 0,91 |
| 036570 | NC CORP | Kommunikation | 210.595,70 | 1.0 | 181,08 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 206.655,78 | 1.0 | 1,15 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 206.182,77 | 1.0 | 44,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 204.927,54 | 1.0 | 0,58 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 200.484,70 | 1.0 | 3,21 |
| 4902 | KONICA MINOLTA INC | IT | 199.286,97 | 1.0 | 3,78 |
| TDC | TERADATA CORP | IT | 198.279,76 | 1.0 | 27,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 197.616,69 | 1.0 | 0,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 196.949,94 | 1.0 | 20,06 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 194.231,01 | 1.0 | 32,62 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 191.984,66 | 1.0 | 25,06 |
| LIGHT | SIGNIFY NV | Industrie | 188.399,94 | 1.0 | 23,21 |
| LXS | LANXESS AG | Materialien | 188.036,15 | 1.0 | 21,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 185.390,65 | 1.0 | 128,42 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 184.299,13 | 1.0 | 7,61 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 183.263,21 | 1.0 | 1,09 |
| MF | WENDEL | Financials | 180.869,39 | 1.0 | 103,29 |
| AMS | AMS-OSRAM AG | IT | 180.289,06 | 1.0 | 16,17 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 177.969,60 | 1.0 | 12,24 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 173.667,64 | 1.0 | 17,37 |
| VET | VERMILION ENERGY INC | Energie | 167.163,84 | 1.0 | 11,68 |
| AF | AIR FRANCE-KLM SA | Industrie | 158.911,51 | 1.0 | 12,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.301,65 | 1.0 | 73,19 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 139.264,13 | 1.0 | 1,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.069,00 | 1.0 | 12,77 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 134.087,58 | 1.0 | 0,61 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 124.921,62 | 1.0 | 11,19 |
| RED | REDEIA CORPORACION SA | Versorger | 124.733,36 | 1.0 | 17,73 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 119.422,19 | 1.0 | 4,56 |
| BILL | BILLERUD KORSNAS | Materialien | 118.209,82 | 1.0 | 8,25 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 115.588,42 | 1.0 | 160,09 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 113.809,00 | 1.0 | 1,49 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 113.385,68 | 1.0 | 170,25 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 112.599,27 | 1.0 | 14,61 |
| FGP | FIRSTGROUP PLC | Industrie | 110.573,13 | 1.0 | 2,39 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 108.984,57 | 1.0 | 0,76 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 99.135,85 | 1.0 | 6,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.778,18 | 0.0 | 6,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.878,19 | 0.0 | 10,93 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 87.700,89 | 0.0 | 1,06 |
| PLX | PLUXEE NV | Financials | 84.994,47 | 0.0 | 14,18 |
| PNL | POSTNL NV | Industrie | 79.335,24 | 0.0 | 1,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.965,63 | 0.0 | 25,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.782,93 | 0.0 | 10,71 |
| SGSN | SGS SA COUPON | Industrie | 59.611,15 | 0.0 | 4,11 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 55.536,45 | 0.0 | 8,60 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 55.608,40 | 0.0 | 0,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 54.667,42 | 0.0 | 0,01 |
| WLN | WORLDLINE SA | Financials | 50.255,11 | 0.0 | 0,35 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.711,08 | 0.0 | 2,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.382,54 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.614,73 | 0.0 | 58,84 |
| INR | INR CASH | Cash und/oder Derivate | 27.780,63 | 0.0 | 1,07 |
| COP | COP CASH | Cash und/oder Derivate | 22.827,79 | 0.0 | 0,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.168,74 | 0.0 | 0,08 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.053,14 | 0.0 | 5,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.075,57 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.452,27 | 0.0 | 0,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.763,08 | 0.0 | 78,69 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.429,02 | 0.0 | 1,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 251,34 | 0.0 | 33,46 |
| 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 | 3.099,10 |
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