Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 597 securities.
Note: The data shown here is as of date März 26, 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 | 193.812.744,00 | 1063.0 | 371,04 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 121.109.107,93 | 664.0 | 57,81 |
| ASML | ASML HOLDING NV | IT | 47.263.803,58 | 259.0 | 1.401,83 |
| V | VISA INC CLASS A | Financials | 44.524.482,75 | 244.0 | 304,91 |
| MA | MASTERCARD INC CLASS A | Financials | 35.565.745,16 | 195.0 | 502,76 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.265.488,31 | 188.0 | 64,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.806.273,60 | 174.0 | 207,18 |
| CSCO | CISCO SYSTEMS INC | IT | 28.084.383,32 | 154.0 | 81,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.331.406,05 | 139.0 | 188,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.050.049,26 | 132.0 | 394,09 |
| LIN | LINDE PLC | Materialien | 19.969.802,74 | 110.0 | 492,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.422.529,02 | 96.0 | 119,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.833.942,52 | 87.0 | 104,83 |
| SIE | SIEMENS N AG | Industrie | 15.666.457,77 | 86.0 | 245,05 |
| SAP | SAP | IT | 15.053.819,44 | 83.0 | 169,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.900.141,94 | 82.0 | 138,26 |
| CRM | SALESFORCE INC | IT | 14.809.906,36 | 81.0 | 181,96 |
| COP | CONOCOPHILLIPS | Energie | 13.720.988,46 | 75.0 | 128,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.483.559,93 | 74.0 | 286,88 |
| UNP | UNION PACIFIC CORP | Industrie | 12.439.113,52 | 68.0 | 241,33 |
| IBE | IBERDROLA SA | Versorger | 12.197.855,77 | 67.0 | 22,45 |
| WELL | WELLTOWER INC | Immobilien | 11.954.298,45 | 66.0 | 196,73 |
| ABBN | ABB LTD | Industrie | 11.393.243,50 | 62.0 | 84,68 |
| SPGI | S&P GLOBAL INC | Financials | 10.857.398,40 | 60.0 | 408,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.772.285,32 | 59.0 | 153,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.717.724,46 | 59.0 | 21,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.525.787,84 | 58.0 | 130,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.374.664,49 | 57.0 | 253,49 |
| ENB | ENBRIDGE INC | Energie | 10.340.092,19 | 57.0 | 54,56 |
| INTU | INTUIT INC | IT | 10.318.059,92 | 57.0 | 426,86 |
| UBSG | UBS GROUP AG | Financials | 10.069.034,56 | 55.0 | 38,12 |
| 8031 | MITSUI LTD | Industrie | 9.881.012,44 | 54.0 | 39,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.787.430,40 | 54.0 | 87,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.724.306,96 | 53.0 | 27,47 |
| NEM | NEWMONT | Materialien | 9.623.080,80 | 53.0 | 101,52 |
| 6857 | ADVANTEST CORP | IT | 9.357.053,13 | 51.0 | 147,12 |
| NOW | SERVICENOW INC | IT | 9.349.500,14 | 51.0 | 103,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.989.059,60 | 49.0 | 69,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.722.913,58 | 48.0 | 40,33 |
| ADBE | ADOBE INC | IT | 8.459.623,25 | 46.0 | 237,25 |
| BMO | BANK OF MONTREAL | Financials | 8.422.933,16 | 46.0 | 137,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.344.084,00 | 46.0 | 434,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.290.265,04 | 45.0 | 49,35 |
| RIO | RIO TINTO PLC | Materialien | 8.128.243,16 | 45.0 | 87,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.110.587,66 | 44.0 | 48,57 |
| 8001 | ITOCHU CORP | Industrie | 7.997.042,46 | 44.0 | 13,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.976.467,44 | 44.0 | 72,18 |
| ISP | INTESA SANPAOLO | Financials | 7.957.433,94 | 44.0 | 5,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.877.642,03 | 43.0 | 29,73 |
| WMB | WILLIAMS INC | Energie | 7.829.690,99 | 43.0 | 73,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.827.979,91 | 43.0 | 97,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.498.479,60 | 41.0 | 70,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.309.261,68 | 40.0 | 137,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.247.365,20 | 40.0 | 224,85 |
| ENEL | ENEL | Versorger | 7.217.898,32 | 40.0 | 10,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.211.154,38 | 40.0 | 391,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.181.236,92 | 39.0 | 57,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.053.678,18 | 39.0 | 117,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.940.779,13 | 38.0 | 606,50 |
| SLB | SLB NV | Energie | 6.739.940,21 | 37.0 | 51,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.707.587,79 | 37.0 | 25,68 |
| CMI | CUMMINS INC | Industrie | 6.640.873,36 | 36.0 | 553,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.562.359,32 | 36.0 | 749,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.394.600,78 | 35.0 | 57,43 |
| BARC | BARCLAYS PLC | Financials | 6.325.101,50 | 35.0 | 5,27 |
| CS | AXA SA | Financials | 6.324.048,85 | 35.0 | 44,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.249.523,08 | 34.0 | 80,14 |
| CI | CIGNA | Gesundheitsversorgung | 6.187.188,60 | 34.0 | 270,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.129.371,85 | 34.0 | 106,05 |
| ECL | ECOLAB INC | Materialien | 6.005.628,56 | 33.0 | 268,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.948.137,73 | 33.0 | 85,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.841.555,32 | 32.0 | 1.930,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.829.413,99 | 32.0 | 58,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.709.750,40 | 31.0 | 225,21 |
| MCO | MOODYS CORP | Financials | 5.704.622,35 | 31.0 | 428,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.676.637,48 | 31.0 | 296,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.610.630,69 | 31.0 | 290,09 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.580.395,97 | 31.0 | 11,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.472.257,25 | 30.0 | 40,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.408.489,40 | 30.0 | 62,62 |
| SRE | SEMPRA | Versorger | 5.404.072,08 | 30.0 | 95,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.205.194,63 | 29.0 | 45,89 |
| 8002 | MARUBENI CORP | Industrie | 5.133.632,71 | 28.0 | 35,23 |
| OKE | ONEOK INC | Energie | 5.082.260,40 | 28.0 | 92,12 |
| NDA SE | NORDEA BANK | Financials | 5.076.423,89 | 28.0 | 16,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.044.118,54 | 28.0 | 34,65 |
| REL | RELX PLC | Industrie | 5.036.933,09 | 28.0 | 32,00 |
| DBK | DEUTSCHE BANK AG | Financials | 4.953.015,65 | 27.0 | 29,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.948.861,50 | 27.0 | 176,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.935.855,63 | 27.0 | 50,90 |
| ENGI | ENGIE SA | Versorger | 4.934.666,37 | 27.0 | 31,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.832.468,79 | 27.0 | 101,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.559.338,41 | 25.0 | 276,41 |
| GLE | SOCIETE GENERALE SA | Financials | 4.471.025,95 | 25.0 | 75,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.467.146,01 | 25.0 | 113,07 |
| FTNT | FORTINET INC | IT | 4.331.534,34 | 24.0 | 78,89 |
| ADSK | AUTODESK INC | IT | 4.309.598,52 | 24.0 | 235,42 |
| DHL | DEUTSCHE POST AG | Industrie | 4.158.873,20 | 23.0 | 52,04 |
| SREN | SWISS RE AG | Financials | 4.145.482,76 | 23.0 | 162,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.142.511,03 | 23.0 | 82,67 |
| GWW | WW GRAINGER INC | Industrie | 4.035.588,37 | 22.0 | 1.075,87 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.955.087,34 | 22.0 | 334,04 |
| CABK | CAIXABANK SA | Financials | 3.949.474,43 | 22.0 | 11,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.914.650,18 | 21.0 | 158,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.864.912,51 | 21.0 | 23,40 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.858.524,54 | 21.0 | 8,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.838.620,88 | 21.0 | 159,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.822.236,86 | 21.0 | 68,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.725.997,30 | 20.0 | 215,55 |
| LR | LEGRAND SA | Industrie | 3.690.760,46 | 20.0 | 160,65 |
| SSE | SSE PLC | Versorger | 3.632.378,40 | 20.0 | 34,50 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.591.914,24 | 20.0 | 8,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.586.744,20 | 20.0 | 44,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.544.785,75 | 19.0 | 81,07 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.516.056,19 | 19.0 | 9,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.453.607,84 | 19.0 | 1,38 |
| RIO | RIO TINTO LTD | Materialien | 3.394.095,29 | 19.0 | 104,36 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.387.249,31 | 19.0 | 11,03 |
| 9999 | NETEASE INC | Kommunikation | 3.377.722,92 | 19.0 | 22,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.349.480,75 | 18.0 | 134,75 |
| NDAQ | NASDAQ INC | Financials | 3.325.566,62 | 18.0 | 83,74 |
| ASM | ASM INTERNATIONAL NV | IT | 3.302.973,06 | 18.0 | 813,14 |
| III | 3I GROUP PLC | Financials | 3.283.420,07 | 18.0 | 37,33 |
| GFI | GOLD FIELDS LTD | Materialien | 3.267.926,52 | 18.0 | 42,97 |
| 6301 | KOMATSU LTD | Industrie | 3.258.005,28 | 18.0 | 40,37 |
| 6702 | FUJITSU LTD | IT | 3.171.685,09 | 17.0 | 21,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.101.892,09 | 17.0 | 18,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.043.788,47 | 17.0 | 38,29 |
| ERIC B | ERICSSON B | IT | 3.014.303,19 | 17.0 | 11,64 |
| K | KINROSS GOLD CORP | Materialien | 2.993.330,80 | 16.0 | 29,09 |
| 6701 | NEC CORP | IT | 2.993.039,82 | 16.0 | 25,39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.985.410,05 | 16.0 | 99,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.965.579,70 | 16.0 | 53,15 |
| PRY | PRYSMIAN | Industrie | 2.956.571,05 | 16.0 | 113,87 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.952.455,72 | 16.0 | 9,11 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.931.758,70 | 16.0 | 10,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.918.980,03 | 16.0 | 12,16 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.906.636,99 | 16.0 | 8,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.847.257,52 | 16.0 | 1,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.811.733,26 | 15.0 | 112,98 |
| USD | USD CASH | Cash und/oder Derivate | 2.810.296,04 | 15.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.793.007,00 | 15.0 | 217,00 |
| HAL | HALLIBURTON | Energie | 2.789.704,08 | 15.0 | 38,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.778.985,05 | 15.0 | 26,47 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.740.761,21 | 15.0 | 13,06 |
| FER | FERROVIAL | Industrie | 2.702.787,43 | 15.0 | 63,70 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.687.520,74 | 15.0 | 68,41 |
| KBC | KBC GROEP | Financials | 2.677.658,00 | 15.0 | 122,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.604.885,26 | 14.0 | 9,63 |
| IR | INGERSOLL RAND INC | Industrie | 2.586.123,40 | 14.0 | 83,65 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.574.746,94 | 14.0 | 33,29 |
| 9432 | NTT INC | Kommunikation | 2.567.560,61 | 14.0 | 0,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.507.744,40 | 14.0 | 302,32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.494.707,63 | 14.0 | 61,41 |
| FSR | FIRSTRAND LTD | Financials | 2.485.101,13 | 14.0 | 5,32 |
| DOW | DOW INC | Materialien | 2.460.402,00 | 13.0 | 39,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.435.888,72 | 13.0 | 68,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.430.206,28 | 13.0 | 189,18 |
| INFY | INFOSYS LTD | IT | 2.337.613,18 | 13.0 | 13,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.337.450,03 | 13.0 | 11,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.289.296,31 | 13.0 | 16,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.279.289,07 | 13.0 | 58,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.275.667,98 | 12.0 | 25,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.264.826,95 | 12.0 | 185,05 |
| AV. | AVIVA PLC | Financials | 2.236.789,49 | 12.0 | 8,35 |
| 6762 | TDK CORP | IT | 2.234.906,73 | 12.0 | 13,12 |
| 1605 | INPEX CORP | Energie | 2.191.018,72 | 12.0 | 27,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.188.280,63 | 12.0 | 37,42 |
| FLEX | FLEX LTD | IT | 2.182.173,30 | 12.0 | 70,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.169.859,94 | 12.0 | 28,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.166.361,05 | 12.0 | 105,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.161.654,34 | 12.0 | 123,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.161.116,73 | 12.0 | 2,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.151.625,02 | 12.0 | 20,99 |
| SBK | STANDARD BANK GROUP | Financials | 2.082.459,86 | 11.0 | 18,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.062.797,70 | 11.0 | 8,00 |
| FMG | FORTESCUE LTD | Materialien | 2.008.388,92 | 11.0 | 13,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.987.030,10 | 11.0 | 50,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.986.582,80 | 11.0 | 1.048,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.960.659,70 | 11.0 | 14,82 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.926.747,38 | 11.0 | 2,24 |
| AENA | AENA SME SA | Industrie | 1.914.749,15 | 11.0 | 29,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.914.784,82 | 11.0 | 1,85 |
| NI | NISOURCE INC | Versorger | 1.909.286,96 | 10.0 | 45,68 |
| 6971 | KYOCERA CORP | IT | 1.896.140,56 | 10.0 | 15,42 |
| STMMI | STMICROELECTRONICS NV | IT | 1.886.111,69 | 10.0 | 33,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.866.750,90 | 10.0 | 135,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.854.857,49 | 10.0 | 51,50 |
| BXB | BRAMBLES LTD | Industrie | 1.853.289,21 | 10.0 | 15,48 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.848.335,37 | 10.0 | 79,53 |
| WSP | WSP GLOBAL INC | Industrie | 1.838.450,02 | 10.0 | 160,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.835.792,64 | 10.0 | 174,24 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.813.271,94 | 10.0 | 13,17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.807.178,60 | 10.0 | 19,11 |
| 035420 | NAVER CORP | Kommunikation | 1.804.406,59 | 10.0 | 143,69 |
| KER | KERING SA | Zyklische Konsumgüter | 1.796.973,84 | 10.0 | 291,62 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.757.563,37 | 10.0 | 27,20 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.710.657,59 | 9.0 | 3,69 |
| NN | NN GROUP NV | Financials | 1.705.759,08 | 9.0 | 77,15 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.697.105,75 | 9.0 | 72,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.694.238,97 | 9.0 | 36,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.691.561,79 | 9.0 | 1,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.672.306,76 | 9.0 | 58,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.650.584,66 | 9.0 | 53,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.625.124,54 | 9.0 | 3,45 |
| HPQ | HP INC | IT | 1.601.246,64 | 9.0 | 19,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.600.594,60 | 9.0 | 126,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.600.066,44 | 9.0 | 80,69 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.590.096,17 | 9.0 | 0,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.587.510,21 | 9.0 | 70,71 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.574.634,21 | 9.0 | 52,05 |
| SAB | BANCO DE SABADELL SA | Financials | 1.572.203,81 | 9.0 | 3,60 |
| SGSN | SGS SA | Industrie | 1.567.314,94 | 9.0 | 108,05 |
| WRT1V | WARTSILA | Industrie | 1.559.146,59 | 9.0 | 38,31 |
| BPE | BPER BANCA | Financials | 1.551.936,16 | 9.0 | 12,90 |
| STO | SANTOS LTD | Energie | 1.517.242,79 | 8.0 | 5,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.494.916,50 | 8.0 | 23,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.492.402,32 | 8.0 | 192,69 |
| ABN | ABN AMRO BANK NV | Financials | 1.479.966,72 | 8.0 | 31,59 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.462.585,12 | 8.0 | 1,99 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.438.451,20 | 8.0 | 38,05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.423.707,34 | 8.0 | 1,01 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.410.991,47 | 8.0 | 151,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.401.290,84 | 8.0 | 268,04 |
| UPM | UPM-KYMMENE | Materialien | 1.400.470,17 | 8.0 | 30,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.394.591,95 | 8.0 | 303,04 |
| BALL | BALL CORP | Materialien | 1.392.572,25 | 8.0 | 60,75 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.388.792,41 | 8.0 | 3,27 |
| 6326 | KUBOTA CORP | Industrie | 1.388.343,17 | 8.0 | 15,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.387.501,92 | 8.0 | 9,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.382.884,96 | 8.0 | 26,70 |
| 006400 | SAMSUNG SDI LTD | IT | 1.381.056,14 | 8.0 | 269,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.372.867,76 | 8.0 | 11,13 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.350.263,38 | 7.0 | 2,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.350.092,53 | 7.0 | 46,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.346.882,02 | 7.0 | 5,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.344.637,04 | 7.0 | 115,70 |
| SRG | SNAM | Versorger | 1.342.831,44 | 7.0 | 7,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.329.562,89 | 7.0 | 22,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.318.174,14 | 7.0 | 4,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.316.941,59 | 7.0 | 22,00 |
| ENX | EURONEXT NV | Financials | 1.303.543,77 | 7.0 | 155,96 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.290.806,26 | 7.0 | 2,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.280.040,20 | 7.0 | 22,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.278.277,44 | 7.0 | 6,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.271.593,23 | 7.0 | 32,73 |
| 4062 | IBIDEN LTD | IT | 1.267.280,49 | 7.0 | 53,25 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.264.995,24 | 7.0 | 1,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.259.616,86 | 7.0 | 1,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.255.632,35 | 7.0 | 0,21 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.245.488,31 | 7.0 | 300,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.237.059,71 | 7.0 | 16,17 |
| NESTE | NESTE | Energie | 1.231.946,39 | 7.0 | 33,07 |
| BN4 | KEPPEL LTD | Industrie | 1.208.822,84 | 7.0 | 9,73 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.208.077,00 | 7.0 | 165,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.197.071,68 | 7.0 | 60,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.185.553,89 | 7.0 | 22,13 |
| INF | INFORMA PLC | Kommunikation | 1.184.901,84 | 7.0 | 10,26 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.182.920,63 | 6.0 | 9,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.160.427,08 | 6.0 | 9,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.154.403,93 | 6.0 | 6,87 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.151.248,94 | 6.0 | 4,57 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.146.785,88 | 6.0 | 1,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.142.405,02 | 6.0 | 17,90 |
| 6988 | NITTO DENKO CORP | Materialien | 1.141.100,36 | 6.0 | 20,16 |
| ELE | ENDESA SA | Versorger | 1.131.502,54 | 6.0 | 40,33 |
| VEDL | VEDANTA LTD | Materialien | 1.122.975,38 | 6.0 | 7,13 |
| DSY | DASSAULT SYSTEMES | IT | 1.121.406,43 | 6.0 | 19,43 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.120.216,03 | 6.0 | 1.056,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.116.768,92 | 6.0 | 19,48 |
| 3231 | WISTRON CORP | IT | 1.114.979,08 | 6.0 | 4,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.110.849,35 | 6.0 | 21,63 |
| HUBS | HUBSPOT INC | IT | 1.098.693,05 | 6.0 | 238,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.093.114,85 | 6.0 | 11,36 |
| SUN | SUNCORP GROUP LTD | Financials | 1.086.431,15 | 6.0 | 11,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.084.550,62 | 6.0 | 9,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.073.287,98 | 6.0 | 17,28 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.067.571,24 | 6.0 | 2,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.060.158,59 | 6.0 | 4,68 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.054.137,67 | 6.0 | 12,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.040.208,80 | 6.0 | 60,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.037.592,68 | 6.0 | 87,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.034.761,30 | 6.0 | 256,70 |
| EQT | EQT | Financials | 1.031.136,08 | 6.0 | 30,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.027.141,43 | 6.0 | 16,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.021.365,41 | 6.0 | 26,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.007.121,54 | 6.0 | 57,71 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 998.009,53 | 5.0 | 79,11 |
| ABG | ABSA GROUP LTD | Financials | 984.261,15 | 5.0 | 14,42 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 980.665,42 | 5.0 | 262,70 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 966.408,85 | 5.0 | 326,71 |
| BVI | BUREAU VERITAS SA | Industrie | 965.327,59 | 5.0 | 30,61 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 965.393,17 | 5.0 | 11,25 |
| GEN | GEN DIGITAL INC | IT | 955.860,18 | 5.0 | 19,47 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 954.149,56 | 5.0 | 24,16 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 949.184,93 | 5.0 | 4,94 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 945.425,56 | 5.0 | 57,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 941.816,51 | 5.0 | 68,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 941.682,83 | 5.0 | 217,13 |
| AKRBP | AKER BP | Energie | 935.550,65 | 5.0 | 35,60 |
| PST | POSTE ITALIANE | Financials | 930.417,56 | 5.0 | 23,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 922.699,14 | 5.0 | 0,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 920.515,95 | 5.0 | 9,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 911.994,10 | 5.0 | 6,98 |
| 051910 | LG CHEM LTD | Materialien | 905.360,71 | 5.0 | 212,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 894.831,12 | 5.0 | 11,16 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 890.516,94 | 5.0 | 0,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 888.962,60 | 5.0 | 29,32 |
| G1A | GEA GROUP AG | Industrie | 888.268,12 | 5.0 | 70,98 |
| OMV | OMV AG | Energie | 887.926,23 | 5.0 | 70,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 888.056,35 | 5.0 | 24,04 |
| STN | STANTEC INC | Industrie | 886.528,89 | 5.0 | 88,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 882.429,79 | 5.0 | 0,90 |
| 035720 | KAKAO CORP | Kommunikation | 874.743,53 | 5.0 | 32,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 874.084,86 | 5.0 | 17,83 |
| ALO | ALSTOM SA | Industrie | 852.965,39 | 5.0 | 28,23 |
| TMCV | TATA MOTORS LTD | Industrie | 844.817,12 | 5.0 | 4,60 |
| TECHM | TECH MAHINDRA LTD | IT | 843.188,98 | 5.0 | 14,99 |
| BKT | BANKINTER SA | Financials | 840.904,83 | 5.0 | 15,67 |
| DSY | DISCOVERY LTD | Financials | 825.781,07 | 5.0 | 15,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 820.057,78 | 4.0 | 30,60 |
| AES | AES CORP | Versorger | 818.910,64 | 4.0 | 14,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 810.958,89 | 4.0 | 44,43 |
| OC | OWENS CORNING | Industrie | 808.371,39 | 4.0 | 107,97 |
| CAE | CAE INC | Industrie | 776.518,71 | 4.0 | 26,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 765.562,53 | 4.0 | 133,71 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 759.718,40 | 4.0 | 0,73 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 753.366,92 | 4.0 | 44,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 748.550,40 | 4.0 | 18,68 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 745.194,19 | 4.0 | 7,10 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 743.114,85 | 4.0 | 1,05 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 738.723,13 | 4.0 | 13,84 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 733.991,00 | 4.0 | 80,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 725.504,04 | 4.0 | 40,69 |
| SKF B | SKF B | Industrie | 715.728,88 | 4.0 | 23,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 709.459,87 | 4.0 | 32,40 |
| SOL | SASOL LTD | Materialien | 706.597,77 | 4.0 | 12,73 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 695.908,81 | 4.0 | 49,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 692.034,29 | 4.0 | 29,70 |
| 034730 | SK INC | Industrie | 689.093,21 | 4.0 | 230,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 686.032,00 | 4.0 | 8,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 685.069,87 | 4.0 | 69,62 |
| BXP | BXP INC | Immobilien | 683.379,72 | 4.0 | 52,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 683.448,84 | 4.0 | 12,77 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 682.968,22 | 4.0 | 19,13 |
| RXL | REXEL SA | Industrie | 682.442,75 | 4.0 | 38,60 |
| STB | STOREBRAND | Financials | 677.024,30 | 4.0 | 17,61 |
| SDLF | STANDARD LIFE PLC | Financials | 675.274,86 | 4.0 | 9,03 |
| 2768 | SOJITZ CORP | Industrie | 673.418,92 | 4.0 | 39,89 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 672.449,32 | 4.0 | 11,24 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 672.413,39 | 4.0 | 56,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 662.417,60 | 4.0 | 115,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 661.816,98 | 4.0 | 5,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 652.067,62 | 4.0 | 49,74 |
| SBMO | SBM OFFSHORE NV | Energie | 651.035,45 | 4.0 | 40,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 650.176,53 | 4.0 | 2,87 |
| TATAPOWER | TATA POWER LTD | Versorger | 649.433,64 | 4.0 | 4,16 |
| IG | ITALGAS | Versorger | 646.294,37 | 4.0 | 11,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 644.317,91 | 4.0 | 105,28 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 644.011,67 | 4.0 | 76,48 |
| 2002 | CHINA STEEL CORP | Materialien | 634.119,10 | 3.0 | 0,60 |
| HOT | HOCHTIEF AG | Industrie | 625.266,40 | 3.0 | 466,97 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 621.967,01 | 3.0 | 3,38 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 618.197,38 | 3.0 | 46,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 613.105,59 | 3.0 | 4,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 611.161,80 | 3.0 | 3,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 606.446,43 | 3.0 | 26,14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 602.359,88 | 3.0 | 5,87 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 600.201,25 | 3.0 | 15,78 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 597.238,63 | 3.0 | 153,02 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 592.921,74 | 3.0 | 24,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 587.696,27 | 3.0 | 6,97 |
| 6963 | ROHM LTD | IT | 586.835,82 | 3.0 | 20,96 |
| NED | NEDBANK GROUP LTD | Financials | 583.359,07 | 3.0 | 16,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 565.928,02 | 3.0 | 1,39 |
| SUZB3 | SUZANO SA | Materialien | 563.609,83 | 3.0 | 9,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 562.875,89 | 3.0 | 16,46 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 562.620,27 | 3.0 | 15,46 |
| VOYA | VOYA FINANCIAL INC | Financials | 560.754,41 | 3.0 | 68,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 559.203,68 | 3.0 | 1,56 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 550.489,33 | 3.0 | 3,21 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 549.606,08 | 3.0 | 14,35 |
| 4689 | LY CORP | Kommunikation | 549.200,29 | 3.0 | 2,46 |
| WIPRO | WIPRO LTD | IT | 535.767,57 | 3.0 | 2,01 |
| 83 | SINO LAND LTD | Immobilien | 534.749,58 | 3.0 | 1,48 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 534.087,01 | 3.0 | 20,05 |
| ICG | ICG PLC | Financials | 530.674,40 | 3.0 | 20,65 |
| VCX | VICINITY CENTRES | Immobilien | 530.459,62 | 3.0 | 1,67 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 530.176,48 | 3.0 | 13,48 |
| GAP | GAP INC | Zyklische Konsumgüter | 527.892,75 | 3.0 | 24,93 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 526.314,81 | 3.0 | 3,35 |
| GET | GETLINK | Industrie | 517.179,46 | 3.0 | 20,49 |
| 3481 | INNOLUX CORP | IT | 509.231,40 | 3.0 | 0,80 |
| 5332 | TOTO LTD | Industrie | 507.920,49 | 3.0 | 37,07 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 505.475,57 | 3.0 | 3,42 |
| REA | REA GROUP LTD | Kommunikation | 504.166,53 | 3.0 | 109,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 502.630,16 | 3.0 | 36,72 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 500.566,49 | 3.0 | 6,08 |
| OTEX | OPEN TEXT CORP | IT | 500.223,41 | 3.0 | 22,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 496.259,05 | 3.0 | 7,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 495.716,87 | 3.0 | 22,32 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 495.101,07 | 3.0 | 4,64 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 492.463,97 | 3.0 | 11,32 |
| 2395 | ADVANTECH LTD | IT | 491.140,39 | 3.0 | 10,45 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 487.176,68 | 3.0 | 0,72 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 486.195,34 | 3.0 | 24,98 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 484.944,01 | 3.0 | 1,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 478.949,87 | 3.0 | 105,40 |
| EDEN | EDENRED | Financials | 477.750,66 | 3.0 | 21,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 476.854,85 | 3.0 | 5,33 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 475.853,07 | 3.0 | 2,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 472.389,91 | 3.0 | 15,68 |
| TEMN | TEMENOS AG | IT | 470.553,05 | 3.0 | 87,09 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 469.183,44 | 3.0 | 0,08 |
| G | GENPACT LTD | Industrie | 464.385,46 | 3.0 | 37,66 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 463.846,82 | 3.0 | 0,65 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 462.097,24 | 3.0 | 23,50 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 459.451,07 | 3.0 | 8,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 451.249,37 | 2.0 | 53,21 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 450.676,80 | 2.0 | 36,82 |
| SPM | SAIPEM | Energie | 447.510,11 | 2.0 | 4,17 |
| SIGN | SIG GROUP N AG | Materialien | 447.170,65 | 2.0 | 15,03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 446.868,78 | 2.0 | 52,45 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 440.946,49 | 2.0 | 38,34 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 432.155,92 | 2.0 | 13,36 |
| 6645 | OMRON CORP | IT | 426.921,24 | 2.0 | 28,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 426.739,04 | 2.0 | 48,23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 421.467,32 | 2.0 | 30,28 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 420.984,19 | 2.0 | 10,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 416.570,32 | 2.0 | 3,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 416.005,02 | 2.0 | 155,11 |
| 7752 | RICOH LTD | IT | 414.565,70 | 2.0 | 8,76 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 414.292,87 | 2.0 | 25,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 413.700,98 | 2.0 | 2,13 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 412.299,88 | 2.0 | 1,58 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 411.462,30 | 2.0 | 1,38 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 408.461,11 | 2.0 | 11,06 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 407.944,46 | 2.0 | 4,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 403.259,04 | 2.0 | 122,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 402.635,53 | 2.0 | 2,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 397.144,84 | 2.0 | 0,07 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 394.951,30 | 2.0 | 72,95 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 394.738,07 | 2.0 | 9,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 391.488,51 | 2.0 | 569,02 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 387.917,86 | 2.0 | 8,02 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 386.135,43 | 2.0 | 3,36 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 382.525,59 | 2.0 | 46,67 |
| VALMT | VALMET CORP | Industrie | 382.553,43 | 2.0 | 29,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 376.430,19 | 2.0 | 135,02 |
| CAST | CASTELLUM | Immobilien | 375.770,53 | 2.0 | 11,39 |
| 8069 | E INK HOLDINGS INC | IT | 373.090,60 | 2.0 | 4,61 |
| YESBANK | YES BANK LTD | Financials | 371.935,65 | 2.0 | 0,20 |
| INVP | INVESTEC PLC | Financials | 371.271,03 | 2.0 | 7,80 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 367.693,76 | 2.0 | 12,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 367.313,95 | 2.0 | 50,21 |
| ABDN | ABERDEEN GROUP PLC | Financials | 363.970,41 | 2.0 | 2,57 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 362.705,69 | 2.0 | 12,09 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 362.090,55 | 2.0 | 40,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 360.089,73 | 2.0 | 16,17 |
| RS1 | RS GROUP PLC | Industrie | 350.653,91 | 2.0 | 7,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 349.738,98 | 2.0 | 3,13 |
| 018260 | SAMSUNG SDS LTD | IT | 346.373,85 | 2.0 | 106,35 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 345.357,35 | 2.0 | 1,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 339.780,59 | 2.0 | 18,35 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 335.900,47 | 2.0 | 92,59 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 334.849,89 | 2.0 | 10,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 333.743,41 | 2.0 | 25,47 |
| 2615 | WAN HAI LINES LTD | Industrie | 333.563,11 | 2.0 | 2,37 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 332.795,19 | 2.0 | 18,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 332.370,31 | 2.0 | 8,48 |
| 8252 | MARUI GROUP LTD | Financials | 331.629,19 | 2.0 | 19,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 331.224,23 | 2.0 | 3,11 |
| GF | GEORG FISCHER AG | Industrie | 329.952,91 | 2.0 | 51,86 |
| 2324 | COMPAL ELECTRONICS INC | IT | 328.675,05 | 2.0 | 0,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 322.498,34 | 2.0 | 11,12 |
| HER | HERA | Versorger | 321.238,46 | 2.0 | 4,57 |
| UPL | UPL LTD | Materialien | 314.492,98 | 2.0 | 6,65 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.506,14 | 2.0 | 3,19 |
| 4324 | DENTSU GROUP INC | Kommunikation | 307.758,13 | 2.0 | 17,19 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 304.198,56 | 2.0 | 65,21 |
| DNL | DYNO NOBEL LTD | Materialien | 303.632,19 | 2.0 | 2,12 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 301.837,67 | 2.0 | 4,47 |
| ENG | ENAGAS SA | Versorger | 299.514,56 | 2.0 | 17,10 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 299.000,20 | 2.0 | 2,96 |
| MAP | MAPFRE SA | Financials | 298.721,54 | 2.0 | 4,38 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 298.615,75 | 2.0 | 811,46 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 296.155,42 | 2.0 | 3,89 |
| COV | COVIVIO SA | Immobilien | 293.920,46 | 2.0 | 58,95 |
| 011070 | LG INNOTEK LTD | IT | 293.424,46 | 2.0 | 208,69 |
| 5938 | LIXIL CORP | Industrie | 292.606,46 | 2.0 | 10,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 290.015,02 | 2.0 | 7,97 |
| RAIL3 | RUMO SA | Industrie | 286.515,22 | 2.0 | 3,18 |
| 028050 | SAMSUNG E&A LTD | Industrie | 283.791,84 | 2.0 | 22,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 282.887,06 | 2.0 | 10,37 |
| 010950 | S-OIL CORP | Energie | 281.776,90 | 2.0 | 75,54 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 280.732,75 | 2.0 | 2,12 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 278.206,26 | 2.0 | 7,10 |
| KLBN11 | KLABIN UNITS SA | Materialien | 274.572,68 | 2.0 | 3,73 |
| FR | VALEO | Zyklische Konsumgüter | 269.313,92 | 1.0 | 12,29 |
| WPP | WPP PLC | Kommunikation | 269.053,91 | 1.0 | 3,10 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 269.151,28 | 1.0 | 1,18 |
| RAND | RANDSTAD HOLDING | Industrie | 263.167,96 | 1.0 | 27,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 260.979,27 | 1.0 | 18,72 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 260.859,28 | 1.0 | 55,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 256.983,41 | 1.0 | 0,63 |
| 2409 | AUO CORP | IT | 255.965,16 | 1.0 | 0,47 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 254.969,57 | 1.0 | 0,71 |
| TEP | TELEPERFORMANCE | Industrie | 248.945,64 | 1.0 | 52,96 |
| 034220 | LG DISPLAY LTD | IT | 246.853,41 | 1.0 | 7,83 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 246.551,07 | 1.0 | 6,80 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 245.847,41 | 1.0 | 10,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 245.066,57 | 1.0 | 16,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 241.008,08 | 1.0 | 1,44 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 233.961,41 | 1.0 | 0,61 |
| 6471 | NSK LTD | Industrie | 233.103,88 | 1.0 | 7,42 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 230.125,57 | 1.0 | 1,96 |
| NEXI | NEXI | Financials | 229.005,47 | 1.0 | 3,53 |
| EXX | EXXARO RESOURCES LTD | Energie | 224.891,00 | 1.0 | 12,67 |
| 1102 | ASIA CEMENT CORP | Materialien | 218.364,69 | 1.0 | 1,08 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 218.469,68 | 1.0 | 37,18 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 218.048,02 | 1.0 | 3,01 |
| 6268 | NABTESCO CORP | Industrie | 216.532,53 | 1.0 | 27,06 |
| INL | INVESTEC LTD | Financials | 213.224,73 | 1.0 | 7,72 |
| FDR | FLUIDRA SA | Industrie | 213.365,19 | 1.0 | 22,69 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 211.977,06 | 1.0 | 38,74 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 211.871,71 | 1.0 | 9,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 211.510,00 | 1.0 | 100,00 |
| 004020 | HYUNDAI STEEL | Materialien | 211.300,77 | 1.0 | 23,80 |
| THB | THB CASH | Cash und/oder Derivate | 206.583,73 | 1.0 | 3,06 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 204.867,32 | 1.0 | 360,05 |
| 2353 | ACER | IT | 202.945,37 | 1.0 | 0,85 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 201.725,12 | 1.0 | 1,13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 200.071,06 | 1.0 | 0,57 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 195.726,08 | 1.0 | 42,39 |
| PUM | PUMA | Zyklische Konsumgüter | 194.482,99 | 1.0 | 25,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 193.103,66 | 1.0 | 19,15 |
| TDC | TERADATA CORP | IT | 189.222,75 | 1.0 | 26,01 |
| VET | VERMILION ENERGY INC | Energie | 187.931,68 | 1.0 | 13,22 |
| ARCAD | ARCADIS NV | Industrie | 185.253,52 | 1.0 | 31,03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 183.128,64 | 1.0 | 5,93 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 182.939,18 | 1.0 | 30,92 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 182.479,16 | 1.0 | 2,94 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 182.508,82 | 1.0 | 18,25 |
| 036570 | NCSOFT CORP | Kommunikation | 175.350,05 | 1.0 | 151,69 |
| LIGHT | SIGNIFY NV | Industrie | 171.486,28 | 1.0 | 21,27 |
| 4902 | KONICA MINOLTA INC | IT | 169.554,58 | 1.0 | 3,24 |
| ENELAM | ENEL AMERICAS SA | Versorger | 168.578,37 | 1.0 | 0,08 |
| LXS | LANXESS AG | Materialien | 164.627,26 | 1.0 | 18,94 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 164.172,29 | 1.0 | 6,82 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 161.021,44 | 1.0 | 0,96 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 155.160,78 | 1.0 | 10,74 |
| MF | WENDEL | Financials | 154.108,93 | 1.0 | 88,57 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 151.098,20 | 1.0 | 19,85 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 145.971,68 | 1.0 | 1,46 |
| AF | AIR FRANCE-KLM SA | Industrie | 139.077,42 | 1.0 | 10,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 130.478,64 | 1.0 | 12,79 |
| AMS | AMS-OSRAM AG | IT | 128.126,06 | 1.0 | 11,56 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 123.578,87 | 1.0 | 0,57 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 122.835,91 | 1.0 | 11,08 |
| RED | REDEIA CORPORACION SA | Versorger | 121.214,31 | 1.0 | 17,23 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.421,34 | 1.0 | 4,55 |
| BILL | BILLERUD KORSNAS | Materialien | 110.942,90 | 1.0 | 7,79 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 108.803,17 | 1.0 | 164,36 |
| FGP | FIRSTGROUP PLC | Industrie | 106.050,37 | 1.0 | 2,31 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 104.841,98 | 1.0 | 146,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 104.485,31 | 1.0 | 126,31 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 103.567,23 | 1.0 | 1,36 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 98.614,09 | 1.0 | 0,69 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 98.112,54 | 1.0 | 6,74 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 97.256,60 | 1.0 | 12,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 85.887,42 | 0.0 | 72,47 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 85.230,00 | 0.0 | 1,04 |
| PNL | POSTNL NV | Industrie | 81.803,68 | 0.0 | 1,29 |
| PLX | PLUXEE NV | Financials | 73.158,82 | 0.0 | 12,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.838,10 | 0.0 | 25,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 63.331,61 | 0.0 | 5,91 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.749,65 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.493,70 | 0.0 | 8,03 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 42.174,40 | 0.0 | 0,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.775,02 | 0.0 | 10,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.406,23 | 0.0 | 58,16 |
| INR | INR CASH | Cash und/oder Derivate | 27.526,39 | 0.0 | 1,06 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.646,62 | 0.0 | 0,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.445,16 | 0.0 | 15,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.530,44 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.488,85 | 0.0 | 2,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.905,09 | 0.0 | 78,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.937,13 | 0.0 | 0,30 |
| COP | COP CASH | Cash und/oder Derivate | 15.458,24 | 0.0 | 0,03 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 9.998,70 | 0.0 | 0,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.407,06 | 0.0 | 1,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.447,45 | 0.0 | 5,63 |
| WLN | WORLDLINE SA | Financials | 7.451,41 | 0.0 | 0,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.179,11 | 0.0 | 10,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,10 | 0.0 | 32,09 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,60 |
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