Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 606 securities.
Note: The data shown here is as of date Aug. 13, 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 | IT | 287.856.358,09 | 1293.0 | 492,43 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 171.683.414,53 | 771.0 | 74,94 |
| ASML | ASML HOLDING | IT | 66.678.813,82 | 300.0 | 1.808,63 |
| V | VISA CLASS A | Finanzwesen | 56.659.687,64 | 255.0 | 359,42 |
| CSCO | CISCO SYSTEMS INC | IT | 46.475.687,96 | 209.0 | 123,88 |
| MA | MASTERCARD CLASS A | Finanzwesen | 42.896.587,74 | 193.0 | 559,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 41.745.161,88 | 188.0 | 248,76 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.129.411,76 | 153.0 | 58,82 |
| PANW | PALO ALTO NETWORKS | IT | 29.811.380,30 | 134.0 | 387,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.287.192,81 | 105.0 | 158,08 |
| SIE | SIEMENS N AG | Industrie | 22.237.382,01 | 100.0 | 325,43 |
| LIN | LINDE PLC | Materialien | 21.053.689,02 | 95.0 | 479,43 |
| SAP | SAP | IT | 19.669.357,06 | 88.0 | 203,09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 19.412.490,96 | 87.0 | 122,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.495.936,12 | 83.0 | 358,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.348.950,40 | 82.0 | 110,91 |
| UNP | UNION PACIFIC | Industrie | 16.564.022,16 | 74.0 | 293,73 |
| 8035 | TOKYO ELECTRON | IT | 16.284.286,01 | 73.0 | 365,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.022.741,49 | 72.0 | 135,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 15.317.618,12 | 69.0 | 28,62 |
| UBSG | UBS GROUP AG | Finanzwesen | 15.239.202,03 | 68.0 | 53,79 |
| 6857 | ADVANTEST | IT | 15.080.703,41 | 68.0 | 216,99 |
| CRM | SALESFORCE | IT | 15.020.964,00 | 67.0 | 193,32 |
| ABBN | ABB LTD | Industrie | 14.963.648,55 | 67.0 | 102,87 |
| COP | CONOCOPHILLIPS | Energie | 14.730.646,80 | 66.0 | 127,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.637.990,27 | 66.0 | 104,63 |
| IBE | IBERDROLA | Versorger | 14.040.605,70 | 63.0 | 23,78 |
| PLD | PROLOGIS REIT | Immobilien | 12.462.485,88 | 56.0 | 140,73 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 12.387.903,91 | 56.0 | 53,40 |
| NOW | SERVICENOW INC | IT | 12.238.622,64 | 55.0 | 124,94 |
| NEM | NEWMONT | Materialien | 11.948.858,16 | 54.0 | 117,84 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.810.059,80 | 53.0 | 410,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 11.559.594,76 | 52.0 | 7,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.067.909,72 | 50.0 | 90,76 |
| ENB | ENBRIDGE | Energie | 10.686.366,90 | 48.0 | 51,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 10.672.729,65 | 48.0 | 162,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 10.587.350,41 | 48.0 | 121,11 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 10.559.953,39 | 47.0 | 90,46 |
| 2308 | DELTA ELECTRONICS | IT | 10.109.218,79 | 45.0 | 55,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.047.635,80 | 45.0 | 478,55 |
| ADBE | ADOBE INC | IT | 9.933.930,00 | 45.0 | 258,75 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 9.719.011,34 | 44.0 | 8,38 |
| FTNT | FORTINET | IT | 9.513.686,00 | 43.0 | 160,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.487.154,76 | 43.0 | 69,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.032.404,01 | 41.0 | 72,82 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 8.942.431,78 | 40.0 | 48,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.918.046,72 | 40.0 | 152,79 |
| 8001 | ITOCHU | Industrie | 8.817.087,77 | 40.0 | 13,16 |
| INTU | INTUIT | IT | 8.770.740,84 | 39.0 | 334,71 |
| WMB | WILLIAMS | Energie | 8.561.286,80 | 38.0 | 73,70 |
| 8031 | MITSUI | Industrie | 8.373.622,23 | 38.0 | 30,77 |
| ENEL | ENEL | Versorger | 8.372.358,95 | 38.0 | 11,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 8.361.923,71 | 38.0 | 28,94 |
| CMI | CUMMINS INC | Industrie | 8.359.662,10 | 38.0 | 637,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.232.661,64 | 37.0 | 399,14 |
| CS | AXA SA | Finanzwesen | 8.098.888,16 | 36.0 | 51,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.941.795,12 | 36.0 | 226,32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.909.913,66 | 36.0 | 92,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.601.131,92 | 34.0 | 62,18 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 7.550.581,38 | 34.0 | 797,99 |
| SLB | SLB NV | Energie | 7.470.883,05 | 34.0 | 52,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 7.143.257,93 | 32.0 | 594,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.121.879,14 | 32.0 | 66,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.993.424,64 | 31.0 | 92,32 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.985.362,16 | 31.0 | 38,49 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 6.910.500,09 | 31.0 | 43,85 |
| MCO | MOODYS CORP | Finanzwesen | 6.792.495,60 | 31.0 | 477,84 |
| ECL | ECOLAB | Materialien | 6.666.449,49 | 30.0 | 278,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.477.233,73 | 29.0 | 126,41 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 6.457.702,41 | 29.0 | 19,27 |
| NDA SE | NORDEA BANK | Finanzwesen | 6.452.476,31 | 29.0 | 19,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.308.003,49 | 28.0 | 11,68 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 6.252.122,62 | 28.0 | 197,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.219.131,33 | 28.0 | 97,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.146.306,60 | 28.0 | 1.850,18 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 6.101.695,75 | 27.0 | 95,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.058.197,16 | 27.0 | 64,28 |
| REL | RELX PLC | Industrie | 5.790.541,14 | 26.0 | 34,33 |
| DHL | DEUTSCHE POST AG | Industrie | 5.602.229,18 | 25.0 | 63,85 |
| OKE | ONEOK | Energie | 5.533.682,21 | 25.0 | 92,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.531.500,38 | 25.0 | 314,06 |
| GWW | WW GRAINGER INC | Industrie | 5.443.959,36 | 24.0 | 1.304,88 |
| CABK | CAIXABANK SA | Finanzwesen | 5.339.575,60 | 24.0 | 14,82 |
| SRE | SEMPRA | Versorger | 5.334.772,80 | 24.0 | 85,92 |
| ENGI | ENGIE SA | Versorger | 5.284.097,75 | 24.0 | 29,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.281.704,61 | 24.0 | 189,75 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.150.115,04 | 23.0 | 234,16 |
| ADSK | AUTODESK | IT | 5.044.343,67 | 23.0 | 249,51 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.034.284,15 | 23.0 | 93,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 5.024.260,32 | 23.0 | 51,81 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.910.507,36 | 22.0 | 942,70 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 4.907.916,80 | 22.0 | 59,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.906.395,27 | 22.0 | 118,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.804.472,18 | 22.0 | 183,58 |
| SREN | SWISS RE AG | Finanzwesen | 4.789.404,31 | 22.0 | 169,07 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.728.170,60 | 21.0 | 405,82 |
| ASM | ASM INTERNATIONAL NV | IT | 4.550.133,18 | 20.0 | 1.036,24 |
| HUM | HUMANA | Gesundheitsversorgung | 4.471.545,00 | 20.0 | 388,83 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.301.593,46 | 19.0 | 3,82 |
| PRY | PRYSMIAN | Industrie | 4.269.888,57 | 19.0 | 151,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.202.676,06 | 19.0 | 23,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.163.359,28 | 19.0 | 69,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.141.989,82 | 19.0 | 97,23 |
| LR | LEGRAND SA | Industrie | 4.119.255,54 | 19.0 | 164,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.111.649,40 | 18.0 | 214,26 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.096.926,48 | 18.0 | 95,66 |
| 6301 | KOMATSU | Industrie | 4.093.931,86 | 18.0 | 46,15 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 4.054.013,50 | 18.0 | 11,79 |
| INFY | INFOSYS | IT | 4.036.542,61 | 18.0 | 12,34 |
| 9999 | NETEASE | Kommunikation | 4.015.731,73 | 18.0 | 24,53 |
| 6701 | NEC | IT | 4.008.156,38 | 18.0 | 30,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.998.774,00 | 18.0 | 148,24 |
| DSV | DSV | Industrie | 3.989.850,63 | 18.0 | 213,05 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 3.950.190,72 | 18.0 | 97,92 |
| 9434 | SOFTBANK | Kommunikation | 3.950.051,63 | 18.0 | 1,44 |
| SSE | SSE PLC | Versorger | 3.906.119,98 | 18.0 | 32,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.892.667,10 | 17.0 | 416,15 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.890.600,09 | 17.0 | 43,86 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.887.959,05 | 17.0 | 13,14 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 3.879.170,22 | 17.0 | 2,07 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 3.876.556,86 | 17.0 | 117,22 |
| 6702 | FUJITSU | IT | 3.860.801,38 | 17.0 | 23,24 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 3.831.340,03 | 17.0 | 7,43 |
| III | 3I GROUP PLC | Finanzwesen | 3.713.834,39 | 17.0 | 38,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.696.387,04 | 17.0 | 289,16 |
| 6762 | TDK | IT | 3.627.866,23 | 16.0 | 19,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.611.943,09 | 16.0 | 75,87 |
| KBC | KBC GROEP | Finanzwesen | 3.576.444,52 | 16.0 | 149,64 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.568.822,55 | 16.0 | 8,11 |
| ASSA B | ASSA ABLOY B | Industrie | 3.568.328,96 | 16.0 | 37,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.518.712,51 | 16.0 | 30,49 |
| GFI | GOLD FIELDS | Materialien | 3.501.878,48 | 16.0 | 41,02 |
| 4062 | IBIDEN LTD | IT | 3.472.821,48 | 16.0 | 128,62 |
| WDAY | WORKDAY CLASS A | IT | 3.391.686,21 | 15.0 | 175,29 |
| STMMI | STMICROELECTRONICS | IT | 3.385.402,66 | 15.0 | 55,46 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.372.295,23 | 15.0 | 3,94 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.370.566,56 | 15.0 | 8,01 |
| 2345 | ACCTON TECHNOLOGY | IT | 3.299.250,59 | 15.0 | 68,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.179.211,40 | 14.0 | 17,62 |
| K | KINROSS GOLD CORP | Materialien | 3.147.048,32 | 14.0 | 27,50 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.116.026,28 | 14.0 | 6,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.073.327,28 | 14.0 | 10,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.072.786,24 | 14.0 | 80,49 |
| FER | FERROVIAL NV | Industrie | 3.050.475,09 | 14.0 | 66,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.016.782,77 | 14.0 | 32,70 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.006.639,03 | 14.0 | 35,70 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.969.609,24 | 13.0 | 26,56 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 2.956.974,41 | 13.0 | 12,94 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 2.940.020,73 | 13.0 | 34,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.934.781,99 | 13.0 | 67,07 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 2.896.502,26 | 13.0 | 3,09 |
| IR | INGERSOLL RAND INC | Industrie | 2.877.517,24 | 13.0 | 84,76 |
| ERIC B | ERICSSON B | IT | 2.857.553,08 | 13.0 | 10,25 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.839.931,56 | 13.0 | 66,09 |
| 9432 | NTT | Kommunikation | 2.835.332,64 | 13.0 | 0,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.821.549,18 | 13.0 | 66,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.742.794,38 | 12.0 | 192,91 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 2.736.366,31 | 12.0 | 2,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.734.183,70 | 12.0 | 45,12 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.688.905,30 | 12.0 | 1,11 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.654.504,00 | 12.0 | 9,84 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.653.596,19 | 12.0 | 13,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.652.397,72 | 12.0 | 11,05 |
| AV. | AVIVA PLC | Finanzwesen | 2.633.190,94 | 12.0 | 9,51 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 2.631.361,28 | 12.0 | 11,41 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.613.463,80 | 12.0 | 48,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.587.469,05 | 12.0 | 127,77 |
| HPQ | HP INC | IT | 2.543.553,60 | 11.0 | 29,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.533.327,32 | 11.0 | 39,79 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.516.052,27 | 11.0 | 20,03 |
| PUB | PUBLICIS GROUPE | Kommunikation | 2.482.697,43 | 11.0 | 114,29 |
| BPE | BPER BANCA | Finanzwesen | 2.448.978,09 | 11.0 | 16,83 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.447.779,14 | 11.0 | 12,49 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.425.075,31 | 11.0 | 56,70 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.325.925,66 | 10.0 | 91,79 |
| VRSK | VERISK ANALYTICS | Industrie | 2.269.901,92 | 10.0 | 180,38 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 2.265.197,83 | 10.0 | 90,32 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.210.735,30 | 10.0 | 95,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.210.469,98 | 10.0 | 14,99 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.197.592,06 | 10.0 | 213,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.179.042,08 | 10.0 | 63,67 |
| AENA | AENA SME SA | Industrie | 2.164.373,94 | 10.0 | 30,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.142.131,49 | 10.0 | 54,04 |
| KER | KERING SA | Zyklische Konsumgüter | 2.129.991,27 | 10.0 | 314,81 |
| 068270 | CELLTRION | Gesundheitsversorgung | 2.130.046,96 | 10.0 | 142,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.125.022,54 | 10.0 | 64,42 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.119.820,78 | 10.0 | 20,39 |
| PAAS | PAN AMERICAN SILVER | Materialien | 2.112.804,47 | 9.0 | 52,50 |
| 035420 | NAVER | Kommunikation | 2.093.293,79 | 9.0 | 152,17 |
| DOW | DOW | Materialien | 2.092.333,08 | 9.0 | 30,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.080.821,60 | 9.0 | 83,85 |
| 1605 | INPEX | Energie | 2.044.962,79 | 9.0 | 23,34 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.027.979,83 | 9.0 | 30,12 |
| FMG | FORTESCUE LTD | Materialien | 2.014.105,14 | 9.0 | 12,70 |
| 006400 | SAMSUNG SDI LTD | IT | 2.001.446,88 | 9.0 | 342,83 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.999.439,16 | 9.0 | 23,17 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.975.211,53 | 9.0 | 4,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.974.249,62 | 9.0 | 38,18 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.917.050,45 | 9.0 | 352,01 |
| NI | NISOURCE | Versorger | 1.916.717,53 | 9.0 | 41,99 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.910.184,52 | 9.0 | 5,82 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.900.555,49 | 9.0 | 11,78 |
| EVN | EVOLUTION MINING | Materialien | 1.895.843,99 | 9.0 | 9,79 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.886.549,47 | 8.0 | 14,97 |
| SGSN | SGS SA | Industrie | 1.863.595,12 | 8.0 | 116,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.857.843,99 | 8.0 | 900,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.791.586,72 | 8.0 | 54,43 |
| STO | SANTOS | Energie | 1.788.199,35 | 8.0 | 5,68 |
| WSP | WSP GLOBAL INC | Industrie | 1.787.109,13 | 8.0 | 138,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 1.785.484,78 | 8.0 | 1,24 |
| 3231 | WISTRON | IT | 1.765.341,11 | 8.0 | 6,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.743.176,72 | 8.0 | 119,81 |
| 2301 | LITE ON TECHNOLOGY | IT | 1.742.065,52 | 8.0 | 8,05 |
| BXB | BRAMBLES | Industrie | 1.733.021,19 | 8.0 | 14,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.731.194,44 | 8.0 | 24,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.713.163,49 | 8.0 | 31,71 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.687.200,82 | 8.0 | 1,14 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.667.112,07 | 7.0 | 44,69 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 1.641.707,59 | 7.0 | 3,24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.639.409,25 | 7.0 | 1,51 |
| 2344 | WINBOND ELECTRONICS | IT | 1.631.285,78 | 7.0 | 5,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.628.870,85 | 7.0 | 145,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.616.948,72 | 7.0 | 47,84 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.611.984,67 | 7.0 | 11,31 |
| ENX | EURONEXT NV | Finanzwesen | 1.603.282,48 | 7.0 | 184,10 |
| BALL | BALL CORP | Materialien | 1.589.665,48 | 7.0 | 62,14 |
| WRT1V | WARTSILA | Industrie | 1.588.877,63 | 7.0 | 34,33 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.569.008,89 | 7.0 | 0,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.566.369,53 | 7.0 | 28,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.561.135,47 | 7.0 | 23,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.556.597,46 | 7.0 | 28,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.556.141,49 | 7.0 | 11,35 |
| 6326 | KUBOTA | Industrie | 1.552.178,36 | 7.0 | 16,98 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.551.646,18 | 7.0 | 5,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.549.210,18 | 7.0 | 33,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.528.249,65 | 7.0 | 11,35 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.517.803,32 | 7.0 | 194,89 |
| ELE | ENDESA SA | Versorger | 1.515.739,15 | 7.0 | 47,98 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.510.766,00 | 7.0 | 83,00 |
| 2 | CLP HOLDINGS | Versorger | 1.503.956,83 | 7.0 | 9,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.503.996,00 | 7.0 | 24,18 |
| DSY | DASSAULT SYSTEMES | IT | 1.492.564,35 | 7.0 | 24,70 |
| INF | INFORMA PLC | Kommunikation | 1.482.128,22 | 7.0 | 12,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.481.109,06 | 7.0 | 295,75 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.467.492,35 | 7.0 | 1,94 |
| 6988 | NITTO DENKO | Materialien | 1.454.922,28 | 7.0 | 22,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.452.942,84 | 7.0 | 144,76 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.450.880,76 | 7.0 | 24,77 |
| GEN | GEN DIGITAL | IT | 1.448.811,68 | 7.0 | 28,64 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 1.445.768,98 | 6.0 | 3,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.445.165,66 | 6.0 | 33,51 |
| NESTE | NESTE | Energie | 1.442.392,26 | 6.0 | 34,18 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.401.945,11 | 6.0 | 1,95 |
| UPM | UPM-KYMMENE | Materialien | 1.384.564,68 | 6.0 | 26,75 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 1.378.647,60 | 6.0 | 22,80 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.369.979,90 | 6.0 | 13,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.364.293,39 | 6.0 | 19,32 |
| SRG | SNAM | Versorger | 1.358.431,90 | 6.0 | 6,67 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.357.506,21 | 6.0 | 13,56 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.354.851,65 | 6.0 | 1,96 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 1.352.982,08 | 6.0 | 20,66 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.350.766,51 | 6.0 | 443,46 |
| 034730 | SK INC | Industrie | 1.348.886,06 | 6.0 | 384,85 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 1.336.531,63 | 6.0 | 1,34 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.334.739,22 | 6.0 | 2,41 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 1.322.417,12 | 6.0 | 1.093,81 |
| PST | POSTE ITALIANE | Finanzwesen | 1.310.602,48 | 6.0 | 31,14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.309.161,96 | 6.0 | 2,75 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.302.390,96 | 6.0 | 21,49 |
| JSWSTEEL | JSW STEEL | Materialien | 1.292.812,32 | 6.0 | 13,31 |
| WEGE3 | WEG | Industrie | 1.290.553,24 | 6.0 | 9,21 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.274.468,07 | 6.0 | 28,74 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.273.464,59 | 6.0 | 31,29 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.266.553,98 | 6.0 | 81,16 |
| EQT | EQT | Finanzwesen | 1.265.869,62 | 6.0 | 36,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.261.281,88 | 6.0 | 4,90 |
| BN4 | KEPPEL LTD | Industrie | 1.252.238,25 | 6.0 | 8,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.215.466,87 | 5.0 | 78,96 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.214.461,74 | 5.0 | 268,69 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.210.566,83 | 5.0 | 2,30 |
| OC | OWENS CORNING | Industrie | 1.202.845,65 | 5.0 | 155,91 |
| BKT | BANKINTER SA | Finanzwesen | 1.197.199,37 | 5.0 | 19,10 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.194.963,81 | 5.0 | 552,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.183.119,61 | 5.0 | 115,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.179.149,58 | 5.0 | 1,03 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.170.591,62 | 5.0 | 8,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.168.807,56 | 5.0 | 57,29 |
| IMP | IMPALA PLATINUM | Materialien | 1.140.903,55 | 5.0 | 13,22 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 1.140.959,80 | 5.0 | 23,77 |
| 3481 | INNOLUX CORP | IT | 1.139.516,54 | 5.0 | 1,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.118.232,55 | 5.0 | 62,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.103.146,11 | 5.0 | 4,86 |
| AKRBP | AKER BP | Energie | 1.098.706,85 | 5.0 | 36,31 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.095.430,99 | 5.0 | 11,93 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.091.024,79 | 5.0 | 15,36 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.089.203,22 | 5.0 | 0,18 |
| G1A | GEA GROUP AG | Industrie | 1.089.288,60 | 5.0 | 74,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.083.256,58 | 5.0 | 57,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.074.076,31 | 5.0 | 7,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.069.310,45 | 5.0 | 253,15 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.041.584,66 | 5.0 | 9,67 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.040.404,11 | 5.0 | 45,89 |
| BVI | BUREAU VERITAS SA | Industrie | 1.040.344,89 | 5.0 | 32,02 |
| 6963 | ROHM | IT | 1.038.520,96 | 5.0 | 30,10 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.028.688,46 | 5.0 | 68,58 |
| HUBS | HUBSPOT | IT | 1.019.502,24 | 5.0 | 210,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.013.413,84 | 5.0 | 3,10 |
| ABG | ABSA GROUP LTD | Finanzwesen | 1.013.073,01 | 5.0 | 14,25 |
| BXP | BXP | Immobilien | 1.011.571,65 | 5.0 | 67,95 |
| 5334 | NITERRA | Zyklische Konsumgüter | 1.010.338,20 | 5.0 | 60,50 |
| AES | AES | Versorger | 1.005.046,04 | 5.0 | 14,71 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.000.809,59 | 4.0 | 1,19 |
| 2395 | ADVANTECH | IT | 1.000.512,02 | 4.0 | 21,29 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 996.122,18 | 4.0 | 25,35 |
| TECHM | TECH MAHINDRA | IT | 988.291,14 | 4.0 | 17,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 986.263,42 | 4.0 | 46,63 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 980.295,11 | 4.0 | 14,63 |
| OMV | OMV | Energie | 975.284,57 | 4.0 | 74,73 |
| BBAS3 | BANCO DO BRASIL SA | Finanzwesen | 957.018,68 | 4.0 | 3,67 |
| DPM | DPM METALS INC | Materialien | 954.499,79 | 4.0 | 45,05 |
| AGN | AEGON | Finanzwesen | 952.103,74 | 4.0 | 9,46 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 951.479,06 | 4.0 | 12,35 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 939.838,92 | 4.0 | 5,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 932.194,20 | 4.0 | 71,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 923.135,84 | 4.0 | 16,11 |
| RXL | REXEL SA | Industrie | 919.976,73 | 4.0 | 43,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 918.695,13 | 4.0 | 18,18 |
| DSY | DISCOVERY | Finanzwesen | 904.843,12 | 4.0 | 16,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 902.975,10 | 4.0 | 23,72 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 893.920,86 | 4.0 | 92,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 890.489,69 | 4.0 | 47,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 886.727,20 | 4.0 | 10,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 884.919,46 | 4.0 | 0,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 874.072,00 | 4.0 | 18,27 |
| 035720 | KAKAO | Kommunikation | 871.962,79 | 4.0 | 27,93 |
| 4523 | EISAI | Gesundheitsversorgung | 870.883,34 | 4.0 | 31,33 |
| STB | STOREBRAND | Finanzwesen | 859.442,81 | 4.0 | 21,68 |
| 5333 | NGK | Industrie | 857.799,34 | 4.0 | 36,19 |
| 051910 | LG CHEM LTD | Materialien | 855.593,69 | 4.0 | 194,54 |
| SKF B | SKF B | Industrie | 845.451,16 | 4.0 | 27,20 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 844.259,45 | 4.0 | 0,75 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 843.078,26 | 4.0 | 99,49 |
| 6645 | OMRON | IT | 830.303,03 | 4.0 | 43,02 |
| CAE | CAE INC | Industrie | 827.370,04 | 4.0 | 27,72 |
| BNR | BRENNTAG | Industrie | 826.631,07 | 4.0 | 70,57 |
| HOT | HOCHTIEF AG | Industrie | 822.673,59 | 4.0 | 513,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 816.177,74 | 4.0 | 8,85 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 806.000,30 | 4.0 | 18,10 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 801.879,73 | 4.0 | 21,85 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 795.088,20 | 4.0 | 7,51 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 773.810,03 | 3.0 | 16,81 |
| 6841 | YOKOGAWA ELECTRIC | IT | 769.949,44 | 3.0 | 34,37 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 767.415,42 | 3.0 | 4,84 |
| STN | STANTEC | Industrie | 765.869,14 | 3.0 | 74,37 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 761.502,88 | 3.0 | 61,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 755.484,44 | 3.0 | 3,02 |
| ICG | ICG PLC | Finanzwesen | 749.700,03 | 3.0 | 27,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 744.640,00 | 3.0 | 8,32 |
| TATAPOWER | TATA POWER LTD | Versorger | 740.381,99 | 3.0 | 3,98 |
| 7911 | TOPPAN HOLDINGS | Industrie | 735.113,20 | 3.0 | 30,89 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 734.129,80 | 3.0 | 2,29 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 734.192,67 | 3.0 | 1,90 |
| EDEN | EDENRED | Finanzwesen | 733.015,67 | 3.0 | 31,98 |
| KBX | KNORR BREMSE AG | Industrie | 731.709,71 | 3.0 | 116,00 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 730.403,98 | 3.0 | 19,41 |
| 2768 | SOJITZ CORP | Industrie | 726.543,70 | 3.0 | 35,13 |
| 4689 | LY CORP | Kommunikation | 720.559,71 | 3.0 | 3,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 719.723,30 | 3.0 | 3,08 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 703.616,82 | 3.0 | 51,02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 699.177,36 | 3.0 | 12,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 696.847,28 | 3.0 | 2,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 689.741,12 | 3.0 | 24,68 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 687.094,57 | 3.0 | 11,14 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 681.889,41 | 3.0 | 3,60 |
| SPM | SAIPEM | Energie | 677.113,74 | 3.0 | 5,08 |
| GET | GETLINK | Industrie | 674.415,47 | 3.0 | 21,49 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 667.896,48 | 3.0 | 1,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 663.781,11 | 3.0 | 9,56 |
| 2002 | CHINA STEEL CORP | Materialien | 661.027,91 | 3.0 | 0,61 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 657.012,40 | 3.0 | 15,17 |
| 017670 | SK TELECOM | Kommunikation | 654.338,31 | 3.0 | 62,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 649.155,92 | 3.0 | 3,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 648.001,84 | 3.0 | 5,18 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 641.625,37 | 3.0 | 26,30 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 639.536,49 | 3.0 | 57,42 |
| LTM | LATAM AIRLINES GROUP | Industrie | 634.349,96 | 3.0 | 0,03 |
| 66 | MTR CORPORATION | Industrie | 633.882,15 | 3.0 | 4,12 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 623.307,70 | 3.0 | 4,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 623.326,62 | 3.0 | 24,03 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 616.596,81 | 3.0 | 3,39 |
| 011070 | LG INNOTEK LTD | IT | 616.731,28 | 3.0 | 426,51 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 612.848,48 | 3.0 | 0,40 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 605.698,78 | 3.0 | 1,45 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 603.776,35 | 3.0 | 6,28 |
| REA | REA GROUP LTD | Kommunikation | 599.210,02 | 3.0 | 126,79 |
| 4021 | NISSAN CHEMICAL | Materialien | 597.117,29 | 3.0 | 49,76 |
| LUPIN | LUPIN | Gesundheitsversorgung | 596.797,91 | 3.0 | 23,93 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 593.721,33 | 3.0 | 0,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 590.734,51 | 3.0 | 5,30 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 590.074,07 | 3.0 | 80,36 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 588.048,33 | 3.0 | 10,99 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 585.831,38 | 3.0 | 0,74 |
| IG | ITALGAS | Versorger | 585.206,75 | 3.0 | 10,12 |
| 5332 | TOTO LTD | Industrie | 584.677,03 | 3.0 | 41,17 |
| ALO | ALSTOM SA | Industrie | 582.443,95 | 3.0 | 18,70 |
| SIGN | SIG GROUP N AG | Materialien | 580.500,49 | 3.0 | 18,92 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 578.325,04 | 3.0 | 3,52 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 575.925,63 | 3.0 | 5,89 |
| 000150 | DOOSAN CORP | Industrie | 575.574,62 | 3.0 | 885,50 |
| RHC | RAMSAY HEALTH CARE | Gesundheitsversorgung | 573.986,37 | 3.0 | 31,75 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 571.197,06 | 3.0 | 19,62 |
| 6239 | POWERTECH TECHNOLOGY | IT | 567.795,69 | 3.0 | 8,74 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 567.307,91 | 3.0 | 141,02 |
| 028050 | SAMSUNG E&A LTD | Industrie | 567.098,82 | 3.0 | 34,81 |
| 1911 | SUMITOMO FORESTRY | Zyklische Konsumgüter | 561.736,54 | 3.0 | 8,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 553.393,50 | 2.0 | 181,50 |
| COH | COCHLEAR | Gesundheitsversorgung | 551.775,36 | 2.0 | 93,11 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 551.350,34 | 2.0 | 73,38 |
| 2409 | AUO | IT | 543.808,47 | 2.0 | 0,81 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 542.643,79 | 2.0 | 6,39 |
| 4183 | MITSUI CHEMICALS | Materialien | 540.606,06 | 2.0 | 14,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 537.977,84 | 2.0 | 33,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 536.939,39 | 2.0 | 16,09 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 534.848,50 | 2.0 | 57,64 |
| USD | USD CASH | Cash und/oder Derivate | 534.267,22 | 2.0 | 100,00 |
| SUZLON | SUZLON ENERGY | Industrie | 533.276,71 | 2.0 | 0,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 533.432,08 | 2.0 | 29,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 530.699,87 | 2.0 | 4,95 |
| 3045 | TAIWAN MOBILE | Kommunikation | 530.077,11 | 2.0 | 3,40 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 529.533,68 | 2.0 | 10,36 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 528.020,09 | 2.0 | 41,83 |
| 1101 | TAIWAN CEMENT | Materialien | 528.066,28 | 2.0 | 0,76 |
| UEC | URANIUM ENERGY | Energie | 524.298,08 | 2.0 | 11,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 515.316,21 | 2.0 | 135,09 |
| VEDL | VEDANTA LTD | Materialien | 514.235,53 | 2.0 | 2,89 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 512.466,55 | 2.0 | 25,77 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 511.540,98 | 2.0 | 11,38 |
| WIPRO | WIPRO | IT | 503.612,66 | 2.0 | 1,93 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 503.135,19 | 2.0 | 24,81 |
| 7752 | RICOH | IT | 502.328,15 | 2.0 | 10,29 |
| EDPR | EDP RENEWABLES SA | Versorger | 501.970,49 | 2.0 | 16,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 499.996,90 | 2.0 | 66,25 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 499.225,98 | 2.0 | 1,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 498.218,47 | 2.0 | 3,48 |
| TEMN | TEMENOS AG | IT | 497.119,90 | 2.0 | 89,22 |
| 6869 | SYSMEX | Gesundheitsversorgung | 488.787,56 | 2.0 | 12,16 |
| CAST | CASTELLUM | Immobilien | 488.133,81 | 2.0 | 14,33 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 487.999,45 | 2.0 | 0,08 |
| 83 | SINO LAND LTD | Immobilien | 487.327,96 | 2.0 | 1,31 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 485.551,92 | 2.0 | 4,95 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 484.088,69 | 2.0 | 12,41 |
| WPP | WPP PLC | Kommunikation | 482.451,50 | 2.0 | 5,39 |
| YESBANK | YES BANK | Finanzwesen | 479.601,67 | 2.0 | 0,24 |
| SUZB3 | SUZANO SA | Materialien | 473.059,73 | 2.0 | 8,01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 471.642,55 | 2.0 | 1,75 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 471.563,82 | 2.0 | 18,49 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 471.006,29 | 2.0 | 2,67 |
| RS1 | RS GROUP PLC | Industrie | 469.836,65 | 2.0 | 9,77 |
| MAP | MAPFRE SA | Finanzwesen | 461.425,61 | 2.0 | 5,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 461.056,17 | 2.0 | 4,27 |
| VAR | VAR ENERGI | Energie | 454.810,50 | 2.0 | 5,15 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 447.608,48 | 2.0 | 8,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 442.929,36 | 2.0 | 3,23 |
| GAP | GAP | Zyklische Konsumgüter | 442.280,25 | 2.0 | 20,25 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 440.767,03 | 2.0 | 2,00 |
| 4324 | DENTSU GROUP | Kommunikation | 439.127,02 | 2.0 | 23,87 |
| RAND | RANDSTAD HOLDING | Industrie | 436.880,67 | 2.0 | 44,34 |
| TE | TECHNIP ENERGIES | Energie | 434.340,88 | 2.0 | 34,93 |
| 3197 | SKYLARK HOLDINGS | Zyklische Konsumgüter | 434.102,68 | 2.0 | 20,10 |
| INVP | INVESTEC PLC | Finanzwesen | 433.625,38 | 2.0 | 9,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 426.779,22 | 2.0 | 2,13 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 426.193,52 | 2.0 | 4,26 |
| 2324 | COMPAL ELECTRONICS | IT | 424.685,42 | 2.0 | 1,24 |
| VALMT | VALMET CORP | Industrie | 422.629,58 | 2.0 | 31,65 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 422.203,03 | 2.0 | 3,57 |
| AKBNK.E | AKBANK A | Finanzwesen | 422.237,45 | 2.0 | 1,44 |
| GF | GEORG FISCHER AG | Industrie | 421.891,25 | 2.0 | 64,26 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 420.544,12 | 2.0 | 11,66 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 420.604,95 | 2.0 | 49,50 |
| 8069 | E INK HOLDINGS | IT | 417.247,21 | 2.0 | 5,15 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 406.217,49 | 2.0 | 65,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 406.303,45 | 2.0 | 24,68 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 405.280,50 | 2.0 | 47,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 395.181,17 | 2.0 | 84,31 |
| 2615 | WAN HAI LINES | Industrie | 394.612,96 | 2.0 | 2,70 |
| A2A | A2A | Versorger | 394.396,77 | 2.0 | 2,64 |
| 7731 | NIKON | Zyklische Konsumgüter | 394.437,12 | 2.0 | 12,76 |
| 4536 | SANTEN PHARMACEUTICAL | Gesundheitsversorgung | 393.343,38 | 2.0 | 12,37 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 389.516,72 | 2.0 | 550,16 |
| TEP | TELEPERFORMANCE | Industrie | 388.268,26 | 2.0 | 80,06 |
| 010950 | S-OIL | Energie | 384.587,44 | 2.0 | 99,92 |
| 6268 | NABTESCO | Industrie | 383.290,33 | 2.0 | 31,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 380.275,77 | 2.0 | 13,11 |
| FR | VALEO | Zyklische Konsumgüter | 379.985,20 | 2.0 | 16,80 |
| KLBN11 | KLABIN UNITS SA | Materialien | 373.099,77 | 2.0 | 3,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 370.191,65 | 2.0 | 19,33 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 363.708,86 | 2.0 | 9,55 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 360.596,92 | 2.0 | 96,36 |
| 6471 | NSK | Industrie | 359.101,27 | 2.0 | 7,39 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 353.369,31 | 2.0 | 95,79 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 353.105,01 | 2.0 | 14,85 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 352.704,66 | 2.0 | 8,77 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 350.784,48 | 2.0 | 1,14 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 350.610,58 | 2.0 | 4,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 343.835,41 | 2.0 | 1,15 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 342.308,60 | 2.0 | 56,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 341.787,43 | 2.0 | 0,59 |
| ENG | ENAGAS SA | Versorger | 338.817,03 | 2.0 | 19,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 335.705,98 | 2.0 | 3,07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 332.147,70 | 1.0 | 14,45 |
| 8252 | MARUI GROUP | Finanzwesen | 328.348,25 | 1.0 | 18,76 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 327.553,42 | 1.0 | 11,63 |
| 036570 | NC | Kommunikation | 325.672,77 | 1.0 | 174,06 |
| 003670 | POSCO FUTURE M LTD | Industrie | 324.598,38 | 1.0 | 112,98 |
| 5938 | LIXIL | Industrie | 323.316,06 | 1.0 | 11,30 |
| HER | HERA | Versorger | 322.435,69 | 1.0 | 4,45 |
| NEXI | NEXI | Finanzwesen | 319.506,17 | 1.0 | 4,78 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 315.824,60 | 1.0 | 8,41 |
| COV | COVIVIO SA | Immobilien | 311.818,15 | 1.0 | 60,65 |
| ARCAD | ARCADIS NV | Industrie | 305.013,51 | 1.0 | 49,52 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 301.449,75 | 1.0 | 42,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 301.182,59 | 1.0 | 1,58 |
| UPL | UPL | Materialien | 291.983,02 | 1.0 | 5,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 287.253,89 | 1.0 | 759,93 |
| 9201 | JAPAN AIRLINES | Industrie | 286.010,36 | 1.0 | 19,07 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 280.989,56 | 1.0 | 7,51 |
| AMS | AMS-OSRAM AG | IT | 280.696,49 | 1.0 | 24,55 |
| 9202 | ANA HOLDINGS | Industrie | 279.218,92 | 1.0 | 19,33 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 268.259,52 | 1.0 | 6,52 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 262.945,27 | 1.0 | 0,66 |
| INL | INVESTEC LTD | Finanzwesen | 253.548,57 | 1.0 | 8,89 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 248.289,92 | 1.0 | 1,81 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 243.772,30 | 1.0 | 1,05 |
| PUM | PUMA | Zyklische Konsumgüter | 243.241,00 | 1.0 | 30,81 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 240.597,01 | 1.0 | 1,99 |
| 2353 | ACER | IT | 240.399,68 | 1.0 | 0,99 |
| LIGHT | SIGNIFY | Industrie | 238.027,49 | 1.0 | 17,72 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 236.826,04 | 1.0 | 2,27 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 233.604,98 | 1.0 | 0,64 |
| RAIL3 | RUMO SA | Industrie | 232.877,02 | 1.0 | 2,50 |
| 034220 | LG DISPLAY LTD | IT | 232.456,65 | 1.0 | 7,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 223.508,16 | 1.0 | 0,63 |
| AAL | AMERICAN AIRLINES GROUP | Industrie | 222.636,16 | 1.0 | 14,93 |
| EXX | EXXARO RESOURCES LTD | Energie | 221.800,02 | 1.0 | 12,11 |
| FDR | FLUIDRA SA | Industrie | 220.692,50 | 1.0 | 22,74 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 213.123,96 | 1.0 | 2,07 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 208.364,75 | 1.0 | 43,76 |
| 1102 | ASIA CEMENT CORP | Materialien | 207.799,72 | 1.0 | 1,00 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 205.596,92 | 1.0 | 2,75 |
| TDC | TERADATA | IT | 200.817,40 | 1.0 | 26,74 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 200.132,67 | 1.0 | 1,16 |
| ENELAM | ENEL AMERICAS SA | Versorger | 196.028,31 | 1.0 | 0,10 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 194.959,89 | 1.0 | 17,04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 189.366,91 | 1.0 | 18,94 |
| MF | WENDEL | Finanzwesen | 189.134,37 | 1.0 | 99,49 |
| 004020 | HYUNDAI STEEL | Materialien | 185.679,06 | 1.0 | 20,27 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 175.786,74 | 1.0 | 2,74 |
| CRC.R | CENTRAL RETAIL CORPORATION NON-VOT | Zyklische Konsumgüter | 174.772,35 | 1.0 | 0,78 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 168.047,17 | 1.0 | 287,75 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 167.574,61 | 1.0 | 0,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 167.510,00 | 1.0 | 100,00 |
| GRUPOARGOS | INVERSIONES ARGOS | Materialien | 166.451,29 | 1.0 | 6,20 |
| VET | VERMILION ENERGY | Energie | 166.140,18 | 1.0 | 11,32 |
| LXS | LANXESS AG | Materialien | 165.066,39 | 1.0 | 18,40 |
| PIIND | P.I. INDUSTRIES | Materialien | 159.058,90 | 1.0 | 26,05 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 152.290,81 | 1.0 | 19,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 142.222,18 | 1.0 | 70,71 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 140.684,05 | 1.0 | 3,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 137.614,01 | 1.0 | 0,07 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO | Zyklische Konsumgüter | 126.750,51 | 1.0 | 0,62 |
| RED | REDEIA CORPORACION SA | Versorger | 124.412,97 | 1.0 | 17,68 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Finanzwesen | 117.552,33 | 1.0 | 1,50 |
| FGP | FIRSTGROUP PLC | Industrie | 116.953,84 | 1.0 | 2,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 110.875,31 | 0.0 | 78,16 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 97.399,43 | 0.0 | 131,98 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 97.578,77 | 0.0 | 0,66 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 91.453,69 | 0.0 | 5,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 83.071,88 | 0.0 | 2,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 68.094,32 | 0.0 | 12,74 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 64.992,08 | 0.0 | 0,41 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 63.861,20 | 0.0 | 0,40 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 61.117,17 | 0.0 | 0,39 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.163,93 | 0.0 | 8,03 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 50.589,16 | 0.0 | 0,16 |
| INR | INR CASH | Cash und/oder Derivate | 49.100,14 | 0.0 | 1,05 |
| COP | COP CASH | Cash und/oder Derivate | 46.508,37 | 0.0 | 0,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.094,60 | 0.0 | 58,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 36.836,41 | 0.0 | 5,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.206,61 | 0.0 | 71,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.986,48 | 0.0 | 123,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.069,94 | 0.0 | 15,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 27.790,55 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 26.310,10 | 0.0 | 6,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.501,01 | 0.0 | 10,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.849,36 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.997,60 | 0.0 | 10,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.081,17 | 0.0 | 24,48 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.980,94 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.239,50 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 6.715,46 | 0.0 | 3,02 |
| BBDC2 | BANCO BRADESCO RIGHTS | Finanzwesen | 448,92 | 0.0 | 0,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 252,16 | 0.0 | 33,56 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 50,74 | 0.0 | 1,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51,04 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.266,90 |
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