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. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 194.773.868,00 | 1065.0 | 372,88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 118.520.121,59 | 648.0 | 56,57 |
| ASML | ASML HOLDING NV | IT | 45.182.280,57 | 247.0 | 1.340,09 |
| V | VISA INC CLASS A | Financials | 44.293.763,25 | 242.0 | 303,33 |
| MA | MASTERCARD INC CLASS A | Financials | 35.476.611,50 | 194.0 | 501,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.084.000,05 | 181.0 | 62,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.731.048,80 | 174.0 | 206,69 |
| CSCO | CISCO SYSTEMS INC | IT | 27.605.613,74 | 151.0 | 80,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.311.817,12 | 149.0 | 202,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.320.553,92 | 133.0 | 398,52 |
| LIN | LINDE PLC | Materialien | 20.259.002,67 | 111.0 | 499,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.385.806,87 | 95.0 | 119,60 |
| SIE | SIEMENS N AG | Industrie | 15.743.599,31 | 86.0 | 246,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.451.801,20 | 85.0 | 102,30 |
| SAP | SAP | IT | 15.222.505,13 | 83.0 | 171,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.101.669,97 | 83.0 | 140,13 |
| CRM | SALESFORCE INC | IT | 15.059.776,73 | 82.0 | 185,03 |
| COP | CONOCOPHILLIPS | Energie | 14.009.392,08 | 77.0 | 131,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.811.351,04 | 70.0 | 272,58 |
| IBE | IBERDROLA SA | Versorger | 12.771.034,02 | 70.0 | 23,50 |
| UNP | UNION PACIFIC CORP | Industrie | 12.656.113,76 | 69.0 | 245,54 |
| WELL | WELLTOWER INC | Immobilien | 12.208.296,15 | 67.0 | 200,91 |
| SPGI | S&P GLOBAL INC | Financials | 11.538.643,80 | 63.0 | 434,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.386.056,70 | 62.0 | 161,95 |
| ABBN | ABB LTD | Industrie | 11.101.666,12 | 61.0 | 82,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.743.765,30 | 59.0 | 21,67 |
| NEM | NEWMONT | Materialien | 10.695.155,70 | 59.0 | 112,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.686.468,40 | 58.0 | 132,35 |
| UBSG | UBS GROUP AG | Financials | 10.403.942,49 | 57.0 | 39,39 |
| ENB | ENBRIDGE INC | Energie | 10.185.170,89 | 56.0 | 53,74 |
| INTU | INTUIT INC | IT | 10.088.425,92 | 55.0 | 417,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.047.916,95 | 55.0 | 28,38 |
| 8031 | MITSUI LTD | Industrie | 10.024.306,02 | 55.0 | 39,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.831.636,89 | 54.0 | 240,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.608.140,80 | 53.0 | 86,28 |
| NOW | SERVICENOW INC | IT | 9.291.439,98 | 51.0 | 102,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.768.186,94 | 48.0 | 40,54 |
| 6857 | ADVANTEST CORP | IT | 8.731.910,10 | 48.0 | 137,29 |
| ADBE | ADOBE INC | IT | 8.712.966,23 | 48.0 | 244,35 |
| RIO | RIO TINTO PLC | Materialien | 8.706.988,81 | 48.0 | 94,01 |
| BMO | BANK OF MONTREAL | Financials | 8.426.505,43 | 46.0 | 137,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.284.291,14 | 45.0 | 430,89 |
| ISP | INTESA SANPAOLO | Financials | 8.175.124,28 | 45.0 | 6,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.098.026,24 | 44.0 | 73,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.062.843,80 | 44.0 | 62,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.797.330,50 | 43.0 | 97,11 |
| 8001 | ITOCHU CORP | Industrie | 7.745.230,70 | 42.0 | 12,64 |
| WMB | WILLIAMS INC | Energie | 7.700.274,61 | 42.0 | 72,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.686.370,75 | 42.0 | 45,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.679.357,40 | 42.0 | 61,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.667.292,73 | 42.0 | 28,93 |
| ENEL | ENEL | Versorger | 7.555.550,52 | 41.0 | 11,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.535.841,60 | 41.0 | 233,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.521.930,48 | 41.0 | 70,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.502.610,66 | 41.0 | 407,75 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.464.311,26 | 41.0 | 44,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.390.848,66 | 40.0 | 123,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.199.034,16 | 39.0 | 629,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.110.952,50 | 39.0 | 133,75 |
| CS | AXA SA | Financials | 6.708.091,96 | 37.0 | 46,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.681.178,24 | 37.0 | 763,04 |
| CMI | CUMMINS INC | Industrie | 6.624.431,99 | 36.0 | 551,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.622.043,43 | 36.0 | 25,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.500.379,48 | 36.0 | 58,38 |
| BARC | BARCLAYS PLC | Financials | 6.492.346,35 | 36.0 | 5,41 |
| SLB | SLB NV | Energie | 6.465.874,42 | 35.0 | 49,78 |
| CI | CIGNA | Gesundheitsversorgung | 6.309.165,65 | 35.0 | 275,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.200.114,02 | 34.0 | 79,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.145.555,01 | 34.0 | 106,33 |
| ECL | ECOLAB INC | Materialien | 5.971.858,92 | 33.0 | 267,03 |
| MCO | MOODYS CORP | Financials | 5.918.520,70 | 32.0 | 444,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.900.281,73 | 32.0 | 43,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.881.343,81 | 32.0 | 84,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.861.713,65 | 32.0 | 58,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.824.178,13 | 32.0 | 1.924,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.801.638,92 | 32.0 | 302,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.688.574,92 | 31.0 | 294,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.596.682,67 | 31.0 | 220,75 |
| SRE | SEMPRA | Versorger | 5.556.578,94 | 30.0 | 98,01 |
| 8002 | MARUBENI CORP | Industrie | 5.372.647,59 | 29.0 | 36,87 |
| NDA SE | NORDEA BANK | Financials | 5.341.259,78 | 29.0 | 17,57 |
| REL | RELX PLC | Industrie | 5.261.116,29 | 29.0 | 33,42 |
| ENGI | ENGIE SA | Versorger | 5.256.818,97 | 29.0 | 33,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.242.659,00 | 29.0 | 60,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.120.638,94 | 28.0 | 35,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.104.819,50 | 28.0 | 181,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.101.169,28 | 28.0 | 44,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.978.521,58 | 27.0 | 105,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.964.360,91 | 27.0 | 10,24 |
| DBK | DEUTSCHE BANK AG | Financials | 4.918.256,16 | 27.0 | 29,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.899.709,83 | 27.0 | 50,53 |
| OKE | ONEOK INC | Energie | 4.882.545,00 | 27.0 | 88,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.866.458,82 | 27.0 | 295,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.664.692,97 | 26.0 | 118,07 |
| FTNT | FORTINET INC | IT | 4.518.214,74 | 25.0 | 82,29 |
| GLE | SOCIETE GENERALE SA | Financials | 4.396.072,95 | 24.0 | 74,15 |
| ADSK | AUTODESK INC | IT | 4.351.702,32 | 24.0 | 237,72 |
| DHL | DEUTSCHE POST AG | Industrie | 4.254.142,68 | 23.0 | 53,23 |
| SREN | SWISS RE AG | Financials | 4.228.062,28 | 23.0 | 165,80 |
| GWW | WW GRAINGER INC | Industrie | 4.190.767,24 | 23.0 | 1.117,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.068.349,71 | 22.0 | 81,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.992.435,79 | 22.0 | 24,18 |
| CABK | CAIXABANK SA | Financials | 3.947.693,52 | 22.0 | 11,98 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.944.240,33 | 22.0 | 8,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.845.917,23 | 21.0 | 68,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.841.684,88 | 21.0 | 155,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.817.785,96 | 21.0 | 220,86 |
| SSE | SSE PLC | Versorger | 3.801.970,83 | 21.0 | 36,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.795.208,48 | 21.0 | 157,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.686.857,22 | 20.0 | 311,39 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.669.916,04 | 20.0 | 9,50 |
| RIO | RIO TINTO LTD | Materialien | 3.638.194,60 | 20.0 | 111,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.637.126,56 | 20.0 | 45,48 |
| GFI | GOLD FIELDS LTD | Materialien | 3.618.795,29 | 20.0 | 47,59 |
| LR | LEGRAND SA | Industrie | 3.605.086,69 | 20.0 | 156,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.543.911,25 | 19.0 | 81,05 |
| NDAQ | NASDAQ INC | Financials | 3.490.772,70 | 19.0 | 87,90 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.465.331,45 | 19.0 | 11,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.394.115,82 | 19.0 | 1,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.385.274,83 | 19.0 | 136,19 |
| 9999 | NETEASE INC | Kommunikation | 3.341.249,73 | 18.0 | 22,30 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.332.712,71 | 18.0 | 8,24 |
| K | KINROSS GOLD CORP | Materialien | 3.230.395,69 | 18.0 | 31,39 |
| 6301 | KOMATSU LTD | Industrie | 3.219.310,09 | 18.0 | 39,89 |
| ASM | ASM INTERNATIONAL NV | IT | 3.154.465,52 | 17.0 | 776,58 |
| PRY | PRYSMIAN | Industrie | 3.137.748,75 | 17.0 | 120,85 |
| III | 3I GROUP PLC | Financials | 3.128.035,95 | 17.0 | 35,57 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.096.894,76 | 17.0 | 55,50 |
| 6702 | FUJITSU LTD | IT | 3.070.985,41 | 17.0 | 20,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.000.134,03 | 16.0 | 100,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.995.248,23 | 16.0 | 37,68 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.979.759,57 | 16.0 | 11,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.971.386,00 | 16.0 | 17,89 |
| ERIC B | ERICSSON B | IT | 2.963.873,22 | 16.0 | 11,45 |
| 6701 | NEC CORP | IT | 2.960.601,64 | 16.0 | 25,11 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.944.043,70 | 16.0 | 9,08 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.942.975,80 | 16.0 | 98,20 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.931.719,44 | 16.0 | 1,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.904.401,18 | 16.0 | 12,10 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.882.402,18 | 16.0 | 13,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.858.023,08 | 16.0 | 114,84 |
| FER | FERROVIAL | Industrie | 2.805.079,77 | 15.0 | 66,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.782.696,96 | 15.0 | 7,90 |
| KBC | KBC GROEP | Financials | 2.753.623,70 | 15.0 | 125,47 |
| HAL | HALLIBURTON | Energie | 2.731.209,12 | 15.0 | 37,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.713.579,16 | 15.0 | 25,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.676.781,87 | 15.0 | 207,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.595.535,92 | 14.0 | 9,59 |
| 9432 | NTT INC | Kommunikation | 2.552.862,71 | 14.0 | 0,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.548.418,32 | 14.0 | 28,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.522.426,55 | 14.0 | 304,09 |
| DOW | DOW INC | Materialien | 2.518.776,00 | 14.0 | 40,56 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.511.507,39 | 14.0 | 32,47 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.505.768,02 | 14.0 | 61,68 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.496.212,33 | 14.0 | 63,54 |
| IR | INGERSOLL RAND INC | Industrie | 2.433.089,20 | 13.0 | 78,70 |
| INFY | INFOSYS LTD | IT | 2.410.579,14 | 13.0 | 14,04 |
| FSR | FIRSTRAND LTD | Financials | 2.404.316,33 | 13.0 | 5,15 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.376.349,16 | 13.0 | 11,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.264.989,98 | 12.0 | 16,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.260.665,69 | 12.0 | 184,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.258.683,93 | 12.0 | 38,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.250.537,76 | 12.0 | 63,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.247.885,18 | 12.0 | 29,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.239.149,31 | 12.0 | 128,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.221.846,11 | 12.0 | 57,18 |
| 1605 | INPEX CORP | Energie | 2.217.441,93 | 12.0 | 28,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.213.879,64 | 12.0 | 172,34 |
| AV. | AVIVA PLC | Financials | 2.202.862,65 | 12.0 | 8,23 |
| 6762 | TDK CORP | IT | 2.154.204,91 | 12.0 | 12,65 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.131.536,90 | 12.0 | 2,74 |
| SBK | STANDARD BANK GROUP | Financials | 2.128.169,44 | 12.0 | 18,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.122.293,60 | 12.0 | 20,70 |
| FLEX | FLEX LTD | IT | 2.109.870,50 | 12.0 | 67,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.081.201,67 | 11.0 | 52,88 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.071.157,06 | 11.0 | 100,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.055.522,28 | 11.0 | 1.085,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.038.464,60 | 11.0 | 7,91 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.016.602,26 | 11.0 | 86,77 |
| FMG | FORTESCUE LTD | Materialien | 2.016.767,64 | 11.0 | 14,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.973.200,57 | 11.0 | 14,92 |
| NI | NISOURCE INC | Versorger | 1.970.310,58 | 11.0 | 47,14 |
| AENA | AENA SME SA | Industrie | 1.950.334,56 | 11.0 | 30,29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.932.787,42 | 11.0 | 2,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.924.400,40 | 11.0 | 182,65 |
| 6971 | KYOCERA CORP | IT | 1.923.583,55 | 11.0 | 15,64 |
| STMMI | STMICROELECTRONICS NV | IT | 1.902.564,77 | 10.0 | 33,57 |
| BXB | BRAMBLES LTD | Industrie | 1.892.374,31 | 10.0 | 15,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.888.280,77 | 10.0 | 115,43 |
| KER | KERING SA | Zyklische Konsumgüter | 1.886.587,57 | 10.0 | 306,17 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.886.243,40 | 10.0 | 13,70 |
| WSP | WSP GLOBAL INC | Industrie | 1.812.818,75 | 10.0 | 158,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.811.785,18 | 10.0 | 50,30 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.788.544,57 | 10.0 | 130,00 |
| NN | NN GROUP NV | Financials | 1.776.224,54 | 10.0 | 80,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.764.500,47 | 10.0 | 37,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.747.474,29 | 10.0 | 74,63 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.737.472,26 | 10.0 | 3,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.732.328,95 | 9.0 | 1,68 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.722.465,86 | 9.0 | 18,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.718.076,36 | 9.0 | 60,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.706.635,60 | 9.0 | 26,41 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.687.411,27 | 9.0 | 1,43 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.685.657,91 | 9.0 | 3,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.658.978,59 | 9.0 | 83,66 |
| 035420 | NAVER CORP | Kommunikation | 1.640.881,98 | 9.0 | 130,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.620.126,42 | 9.0 | 127,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.612.655,33 | 9.0 | 71,83 |
| STO | SANTOS LTD | Energie | 1.591.237,73 | 9.0 | 5,59 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.579.707,11 | 9.0 | 0,76 |
| BPE | BPER BANCA | Financials | 1.576.018,72 | 9.0 | 13,10 |
| HPQ | HP INC | IT | 1.558.458,96 | 9.0 | 18,94 |
| WRT1V | WARTSILA | Industrie | 1.556.380,31 | 9.0 | 38,24 |
| SAB | BANCO DE SABADELL SA | Financials | 1.544.793,86 | 8.0 | 3,54 |
| 006400 | SAMSUNG SDI LTD | IT | 1.543.733,69 | 8.0 | 301,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.529.682,00 | 8.0 | 24,20 |
| SGSN | SGS SA | Industrie | 1.528.497,37 | 8.0 | 105,37 |
| ABN | ABN AMRO BANK NV | Financials | 1.511.061,80 | 8.0 | 32,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.503.530,33 | 8.0 | 48,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.489.166,63 | 8.0 | 49,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.434.762,21 | 8.0 | 5,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.433.148,44 | 8.0 | 37,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.427.679,79 | 8.0 | 11,58 |
| UPM | UPM-KYMMENE | Materialien | 1.425.425,86 | 8.0 | 30,83 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.422.426,22 | 8.0 | 1,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.411.628,32 | 8.0 | 306,74 |
| SRG | SNAM | Versorger | 1.407.149,15 | 8.0 | 7,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.402.694,37 | 8.0 | 0,63 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.397.982,58 | 8.0 | 3,29 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.397.427,55 | 8.0 | 9,51 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.395.778,64 | 8.0 | 150,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.388.148,37 | 8.0 | 4,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.385.836,40 | 8.0 | 178,93 |
| ENX | EURONEXT NV | Financials | 1.382.446,84 | 8.0 | 165,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.375.325,40 | 8.0 | 35,40 |
| 6326 | KUBOTA CORP | Industrie | 1.369.989,36 | 7.0 | 15,71 |
| BALL | BALL CORP | Materialien | 1.369.190,79 | 7.0 | 59,73 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.359.708,15 | 7.0 | 2,11 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.350.465,55 | 7.0 | 1,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.348.523,06 | 7.0 | 257,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.346.510,49 | 7.0 | 26,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.332.529,34 | 7.0 | 22,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.331.071,35 | 7.0 | 45,76 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.325.797,05 | 7.0 | 2,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.319.131,22 | 7.0 | 6,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.291.902,59 | 7.0 | 22,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.289.691,00 | 7.0 | 176,67 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.287.545,86 | 7.0 | 21,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.276.174,37 | 7.0 | 7,59 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.275.395,42 | 7.0 | 9,97 |
| 4062 | IBIDEN LTD | IT | 1.274.558,32 | 7.0 | 53,55 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.272.830,22 | 7.0 | 306,78 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.259.910,37 | 7.0 | 0,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.259.735,70 | 7.0 | 1,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.222.545,31 | 7.0 | 15,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.218.055,97 | 7.0 | 61,36 |
| ELE | ENDESA SA | Versorger | 1.215.595,11 | 7.0 | 43,33 |
| INF | INFORMA PLC | Kommunikation | 1.200.451,20 | 7.0 | 10,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.198.505,84 | 7.0 | 22,37 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.187.960,47 | 6.0 | 1,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.174.045,09 | 6.0 | 20,34 |
| NESTE | NESTE | Energie | 1.168.814,42 | 6.0 | 31,37 |
| VEDL | VEDANTA LTD | Materialien | 1.168.463,15 | 6.0 | 7,41 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.165.436,72 | 6.0 | 0,19 |
| BN4 | KEPPEL LTD | Industrie | 1.149.796,78 | 6.0 | 9,25 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.145.252,00 | 6.0 | 4,55 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.143.943,83 | 6.0 | 17,93 |
| HUBS | HUBSPOT INC | IT | 1.131.321,10 | 6.0 | 245,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.121.636,91 | 6.0 | 18,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.119.659,43 | 6.0 | 9,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.105.652,40 | 6.0 | 64,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.102.436,67 | 6.0 | 19,23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.094.379,71 | 6.0 | 1.032,43 |
| 6988 | NITTO DENKO CORP | Materialien | 1.092.454,77 | 6.0 | 19,30 |
| 3231 | WISTRON CORP | IT | 1.086.175,10 | 6.0 | 3,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.078.117,40 | 6.0 | 20,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.074.053,23 | 6.0 | 90,67 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.071.743,61 | 6.0 | 11,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.071.814,94 | 6.0 | 27,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.060.022,00 | 6.0 | 4,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.057.525,24 | 6.0 | 8,88 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.043.861,55 | 6.0 | 12,18 |
| SUN | SUNCORP GROUP LTD | Financials | 1.037.506,41 | 6.0 | 10,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.033.628,26 | 6.0 | 2,50 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.022.383,23 | 6.0 | 273,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.018.587,01 | 6.0 | 16,67 |
| EQT | EQT | Financials | 1.015.849,36 | 6.0 | 30,45 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.010.437,59 | 6.0 | 80,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 996.838,10 | 5.0 | 9,76 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 994.267,84 | 5.0 | 246,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 987.251,95 | 5.0 | 56,57 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 981.485,88 | 5.0 | 11,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 976.973,18 | 5.0 | 225,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 972.131,28 | 5.0 | 70,32 |
| ABG | ABSA GROUP LTD | Financials | 966.915,77 | 5.0 | 14,17 |
| PST | POSTE ITALIANE | Financials | 964.724,18 | 5.0 | 24,09 |
| BVI | BUREAU VERITAS SA | Industrie | 961.577,33 | 5.0 | 30,50 |
| GEN | GEN DIGITAL INC | IT | 950.950,78 | 5.0 | 19,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 927.447,38 | 5.0 | 30,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 927.060,73 | 5.0 | 23,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 921.765,17 | 5.0 | 7,05 |
| OMV | OMV AG | Energie | 919.435,84 | 5.0 | 72,60 |
| AKRBP | AKER BP | Energie | 919.577,67 | 5.0 | 34,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 916.428,19 | 5.0 | 18,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 910.339,55 | 5.0 | 0,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 909.999,50 | 5.0 | 132,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 901.294,01 | 5.0 | 24,40 |
| 051910 | LG CHEM LTD | Materialien | 898.708,63 | 5.0 | 210,47 |
| G1A | GEA GROUP AG | Industrie | 897.712,28 | 5.0 | 71,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 896.825,73 | 5.0 | 54,99 |
| STN | STANTEC INC | Industrie | 880.853,90 | 5.0 | 88,14 |
| TECHM | TECH MAHINDRA LTD | IT | 876.253,68 | 5.0 | 15,58 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 872.974,80 | 5.0 | 295,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 871.708,66 | 5.0 | 4,53 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 871.063,23 | 5.0 | 0,89 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 868.688,21 | 5.0 | 0,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 862.237,53 | 5.0 | 32,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 860.352,86 | 5.0 | 10,73 |
| ALO | ALSTOM SA | Industrie | 846.404,35 | 5.0 | 28,01 |
| BKT | BANKINTER SA | Financials | 845.099,62 | 5.0 | 15,75 |
| AES | AES CORP | Versorger | 834.636,52 | 5.0 | 14,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 814.719,87 | 4.0 | 44,64 |
| DSY | DISCOVERY LTD | Financials | 797.672,90 | 4.0 | 14,64 |
| 035720 | KAKAO CORP | Kommunikation | 796.469,77 | 4.0 | 29,78 |
| OC | OWENS CORNING | Industrie | 795.718,36 | 4.0 | 106,28 |
| CAE | CAE INC | Industrie | 775.720,63 | 4.0 | 26,79 |
| TMCV | TATA MOTORS LTD | Industrie | 773.006,59 | 4.0 | 4,20 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 767.591,19 | 4.0 | 0,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 767.282,91 | 4.0 | 21,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 758.993,85 | 4.0 | 42,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 741.152,37 | 4.0 | 18,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 740.563,14 | 4.0 | 1,05 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 720.909,39 | 4.0 | 79,23 |
| SKF B | SKF B | Industrie | 716.047,15 | 4.0 | 23,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 714.953,50 | 4.0 | 13,36 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 704.488,13 | 4.0 | 41,96 |
| RXL | REXEL SA | Industrie | 701.637,16 | 4.0 | 39,68 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 698.431,95 | 4.0 | 13,09 |
| SDLF | STANDARD LIFE PLC | Financials | 698.144,44 | 4.0 | 9,34 |
| STB | STOREBRAND | Financials | 693.636,74 | 4.0 | 18,04 |
| SOL | SASOL LTD | Materialien | 686.622,26 | 4.0 | 12,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 685.372,61 | 4.0 | 119,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 681.653,82 | 4.0 | 3,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 681.133,53 | 4.0 | 69,22 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 678.473,46 | 4.0 | 11,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 675.797,28 | 4.0 | 30,86 |
| 2768 | SOJITZ CORP | Industrie | 673.488,01 | 4.0 | 39,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 671.616,00 | 4.0 | 7,92 |
| IG | ITALGAS | Versorger | 671.636,65 | 4.0 | 11,97 |
| BXP | BXP INC | Immobilien | 671.222,70 | 4.0 | 51,90 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 667.816,94 | 4.0 | 47,03 |
| SBMO | SBM OFFSHORE NV | Energie | 660.281,83 | 4.0 | 40,95 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 658.034,57 | 4.0 | 6,27 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 655.138,94 | 4.0 | 54,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 648.260,55 | 4.0 | 49,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 647.356,48 | 4.0 | 5,74 |
| TATAPOWER | TATA POWER LTD | Versorger | 644.312,39 | 4.0 | 4,12 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 640.374,38 | 4.0 | 27,48 |
| 2002 | CHINA STEEL CORP | Materialien | 639.118,24 | 3.0 | 0,61 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 637.405,29 | 3.0 | 16,76 |
| 6963 | ROHM LTD | IT | 632.993,18 | 3.0 | 22,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 633.054,84 | 3.0 | 7,51 |
| HOT | HOCHTIEF AG | Industrie | 627.798,65 | 3.0 | 468,86 |
| 034730 | SK INC | Industrie | 622.725,49 | 3.0 | 208,48 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 617.221,39 | 3.0 | 100,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 613.948,12 | 3.0 | 4,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 611.663,78 | 3.0 | 72,64 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 610.403,35 | 3.0 | 15,94 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 607.233,82 | 3.0 | 3,30 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 604.685,60 | 3.0 | 45,20 |
| 5333 | NGK CORP | Industrie | 598.409,82 | 3.0 | 25,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 597.156,81 | 3.0 | 5,81 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 593.721,91 | 3.0 | 24,84 |
| NED | NEDBANK GROUP LTD | Financials | 585.228,89 | 3.0 | 16,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 580.862,77 | 3.0 | 2,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 579.137,73 | 3.0 | 1,62 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 577.003,69 | 3.0 | 15,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 565.896,20 | 3.0 | 16,55 |
| WIPRO | WIPRO LTD | IT | 564.609,76 | 3.0 | 2,12 |
| GET | GETLINK | Industrie | 564.311,44 | 3.0 | 22,36 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 563.984,74 | 3.0 | 1,39 |
| VOYA | VOYA FINANCIAL INC | Financials | 561.247,67 | 3.0 | 68,27 |
| SUZB3 | SUZANO SA | Materialien | 550.968,90 | 3.0 | 9,62 |
| 4689 | LY CORP | Kommunikation | 546.609,47 | 3.0 | 2,45 |
| ICG | ICG PLC | Financials | 543.689,13 | 3.0 | 21,15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 541.597,45 | 3.0 | 138,76 |
| GAP | GAP INC | Zyklische Konsumgüter | 536.786,25 | 3.0 | 25,35 |
| 83 | SINO LAND LTD | Immobilien | 533.514,53 | 3.0 | 1,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 528.330,14 | 3.0 | 3,08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 527.476,79 | 3.0 | 3,36 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 526.116,84 | 3.0 | 19,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 524.020,98 | 3.0 | 2,24 |
| VCX | VICINITY CENTRES | Immobilien | 523.016,56 | 3.0 | 1,65 |
| OTEX | OPEN TEXT CORP | IT | 513.963,35 | 3.0 | 22,73 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 511.313,24 | 3.0 | 4,79 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 509.955,78 | 3.0 | 11,72 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 506.548,31 | 3.0 | 3,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 505.946,15 | 3.0 | 7,52 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 505.075,63 | 3.0 | 12,84 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 500.772,04 | 3.0 | 0,74 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 500.223,54 | 3.0 | 6,07 |
| SPM | SAIPEM | Energie | 498.597,94 | 3.0 | 4,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 494.917,42 | 3.0 | 16,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 493.769,52 | 3.0 | 22,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 491.186,01 | 3.0 | 108,10 |
| REA | REA GROUP LTD | Kommunikation | 490.128,21 | 3.0 | 106,88 |
| 3481 | INNOLUX CORP | IT | 488.177,56 | 3.0 | 0,77 |
| TEMN | TEMENOS AG | IT | 486.503,60 | 3.0 | 90,04 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 486.102,47 | 3.0 | 57,05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 483.754,12 | 3.0 | 1,24 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 481.331,20 | 3.0 | 54,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 479.723,19 | 3.0 | 5,36 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 478.231,10 | 3.0 | 0,08 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 476.810,77 | 3.0 | 24,50 |
| 2395 | ADVANTECH LTD | IT | 475.244,58 | 3.0 | 10,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 474.218,46 | 3.0 | 0,07 |
| G | GENPACT LTD | Industrie | 463.768,91 | 3.0 | 37,61 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 460.836,00 | 3.0 | 37,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 458.859,52 | 3.0 | 19,40 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 458.238,08 | 3.0 | 0,64 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 458.350,26 | 3.0 | 11,75 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 456.217,68 | 2.0 | 8,89 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 455.734,49 | 2.0 | 23,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 452.725,43 | 2.0 | 53,38 |
| 5332 | TOTO LTD | Industrie | 452.006,51 | 2.0 | 32,99 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 446.018,28 | 2.0 | 38,78 |
| EDEN | EDENRED | Financials | 439.163,13 | 2.0 | 19,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 436.684,50 | 2.0 | 13,50 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 435.201,95 | 2.0 | 1,67 |
| SIGN | SIG GROUP N AG | Materialien | 433.601,73 | 2.0 | 14,57 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 432.463,26 | 2.0 | 27,10 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 429.679,53 | 2.0 | 30,87 |
| 6645 | OMRON CORP | IT | 428.888,75 | 2.0 | 28,22 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 426.592,18 | 2.0 | 1,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 420.500,78 | 2.0 | 128,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 419.933,04 | 2.0 | 2,16 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 419.346,63 | 2.0 | 2,49 |
| 7752 | RICOH LTD | IT | 402.581,54 | 2.0 | 8,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 402.621,84 | 2.0 | 150,12 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 400.612,17 | 2.0 | 9,91 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 397.533,79 | 2.0 | 10,77 |
| CAST | CASTELLUM | Immobilien | 395.517,29 | 2.0 | 11,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 394.308,97 | 2.0 | 3,69 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 394.030,92 | 2.0 | 72,78 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 392.169,98 | 2.0 | 4,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 390.577,30 | 2.0 | 140,09 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 390.063,80 | 2.0 | 8,07 |
| 028050 | SAMSUNG E&A LTD | Industrie | 382.803,51 | 2.0 | 30,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 382.145,51 | 2.0 | 52,24 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 377.844,80 | 2.0 | 12,64 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 377.360,53 | 2.0 | 3,29 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 375.593,81 | 2.0 | 545,92 |
| INVP | INVESTEC PLC | Financials | 371.931,65 | 2.0 | 7,82 |
| YESBANK | YES BANK LTD | Financials | 369.080,51 | 2.0 | 0,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 366.303,78 | 2.0 | 2,58 |
| VALMT | VALMET CORP | Industrie | 364.466,44 | 2.0 | 28,16 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 361.644,02 | 2.0 | 11,74 |
| 8069 | E INK HOLDINGS INC | IT | 359.516,14 | 2.0 | 4,44 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 359.293,81 | 2.0 | 11,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 357.925,85 | 2.0 | 3,13 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 353.274,77 | 2.0 | 97,37 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 353.214,17 | 2.0 | 19,30 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 350.019,34 | 2.0 | 38,92 |
| ENG | ENAGAS SA | Versorger | 347.828,13 | 2.0 | 19,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 346.892,88 | 2.0 | 8,85 |
| RS1 | RS GROUP PLC | Industrie | 345.264,04 | 2.0 | 7,41 |
| 2615 | WAN HAI LINES LTD | Industrie | 343.762,70 | 2.0 | 2,44 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 343.726,70 | 2.0 | 41,93 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 340.757,45 | 2.0 | 18,40 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 334.480,38 | 2.0 | 15,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 333.322,13 | 2.0 | 25,44 |
| HER | HERA | Versorger | 332.314,33 | 2.0 | 4,73 |
| 018260 | SAMSUNG SDS LTD | IT | 329.560,00 | 2.0 | 101,19 |
| 8252 | MARUI GROUP LTD | Financials | 329.080,32 | 2.0 | 19,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.510,00 | 2.0 | 100,00 |
| GF | GEORG FISCHER AG | Industrie | 327.049,61 | 2.0 | 51,41 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 324.232,58 | 2.0 | 1,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 323.788,74 | 2.0 | 11,17 |
| 4324 | DENTSU GROUP INC | Kommunikation | 318.934,45 | 2.0 | 17,82 |
| DNL | DYNO NOBEL LTD | Materialien | 316.734,48 | 2.0 | 2,21 |
| 011070 | LG INNOTEK LTD | IT | 314.124,76 | 2.0 | 223,42 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 311.994,79 | 2.0 | 2,93 |
| COV | COVIVIO SA | Immobilien | 309.336,11 | 2.0 | 62,04 |
| UPL | UPL LTD | Materialien | 308.692,30 | 2.0 | 6,53 |
| MAP | MAPFRE SA | Financials | 307.924,27 | 2.0 | 4,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 304.686,74 | 2.0 | 3,12 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 297.960,36 | 2.0 | 63,87 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 297.710,80 | 2.0 | 4,41 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 295.358,42 | 2.0 | 802,60 |
| 010950 | S-OIL CORP | Energie | 292.476,18 | 2.0 | 78,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 289.899,99 | 2.0 | 10,62 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 287.403,32 | 2.0 | 2,84 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 287.257,25 | 2.0 | 7,33 |
| 2409 | AUO CORP | IT | 286.828,68 | 2.0 | 0,53 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 285.375,44 | 2.0 | 2,15 |
| 2324 | COMPAL ELECTRONICS INC | IT | 285.193,64 | 2.0 | 0,86 |
| 5938 | LIXIL CORP | Industrie | 282.514,24 | 2.0 | 10,24 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 282.268,97 | 2.0 | 7,76 |
| RAIL3 | RUMO SA | Industrie | 278.370,89 | 2.0 | 3,09 |
| WPP | WPP PLC | Kommunikation | 275.173,35 | 2.0 | 3,17 |
| KLBN11 | KLABIN UNITS SA | Materialien | 272.434,85 | 1.0 | 3,70 |
| TEP | TELEPERFORMANCE | Industrie | 266.694,25 | 1.0 | 56,73 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 265.913,96 | 1.0 | 56,29 |
| FR | VALEO | Zyklische Konsumgüter | 263.108,06 | 1.0 | 12,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 262.073,89 | 1.0 | 3,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 255.562,89 | 1.0 | 18,33 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 250.316,94 | 1.0 | 6,90 |
| RAND | RANDSTAD HOLDING | Industrie | 247.111,74 | 1.0 | 25,88 |
| NEXI | NEXI | Financials | 246.932,49 | 1.0 | 3,81 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 244.933,69 | 1.0 | 0,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 244.673,28 | 1.0 | 1,07 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 240.273,72 | 1.0 | 0,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 240.023,22 | 1.0 | 1,43 |
| EXX | EXXARO RESOURCES LTD | Energie | 238.458,01 | 1.0 | 13,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 234.661,62 | 1.0 | 16,18 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 233.633,35 | 1.0 | 10,04 |
| 034220 | LG DISPLAY LTD | IT | 229.076,49 | 1.0 | 7,27 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 223.064,48 | 1.0 | 1,90 |
| 1102 | ASIA CEMENT CORP | Materialien | 222.564,31 | 1.0 | 1,10 |
| FDR | FLUIDRA SA | Industrie | 219.696,44 | 1.0 | 23,36 |
| 6471 | NSK LTD | Industrie | 219.483,50 | 1.0 | 6,99 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 217.555,71 | 1.0 | 3,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 215.766,72 | 1.0 | 36,72 |
| INL | INVESTEC LTD | Financials | 213.685,26 | 1.0 | 7,74 |
| 6268 | NABTESCO CORP | Industrie | 213.587,08 | 1.0 | 26,70 |
| THB | THB CASH | Cash und/oder Derivate | 207.996,45 | 1.0 | 3,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 203.671,88 | 1.0 | 0,58 |
| 2353 | ACER | IT | 202.073,89 | 1.0 | 0,85 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 201.259,21 | 1.0 | 1,13 |
| 004020 | HYUNDAI STEEL | Materialien | 201.274,47 | 1.0 | 22,67 |
| ARCAD | ARCADIS NV | Industrie | 196.803,32 | 1.0 | 32,97 |
| VET | VERMILION ENERGY INC | Energie | 195.166,05 | 1.0 | 13,73 |
| PUM | PUMA | Zyklische Konsumgüter | 194.727,23 | 1.0 | 25,45 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 194.007,77 | 1.0 | 35,45 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 193.075,91 | 1.0 | 41,82 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 189.573,45 | 1.0 | 6,14 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 188.774,98 | 1.0 | 3,04 |
| TDC | TERADATA CORP | IT | 188.640,75 | 1.0 | 25,93 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 185.492,15 | 1.0 | 326,00 |
| 4902 | KONICA MINOLTA INC | IT | 181.446,44 | 1.0 | 3,46 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 180.430,87 | 1.0 | 30,49 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 179.571,92 | 1.0 | 1,08 |
| LXS | LANXESS AG | Materialien | 178.783,44 | 1.0 | 20,57 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 176.728,04 | 1.0 | 17,67 |
| ENELAM | ENEL AMERICAS SA | Versorger | 175.768,66 | 1.0 | 0,09 |
| LIGHT | SIGNIFY NV | Industrie | 174.708,76 | 1.0 | 21,67 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 174.086,44 | 1.0 | 22,87 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 171.068,51 | 1.0 | 7,11 |
| 036570 | NCSOFT CORP | Kommunikation | 163.481,72 | 1.0 | 141,42 |
| MF | WENDEL | Financials | 160.069,08 | 1.0 | 91,99 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 157.472,30 | 1.0 | 10,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.516,51 | 1.0 | 71,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.215,94 | 1.0 | 125,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 141.038,72 | 1.0 | 12,76 |
| AF | AIR FRANCE-KLM SA | Industrie | 135.364,99 | 1.0 | 10,35 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 134.807,68 | 1.0 | 1,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 131.649,15 | 1.0 | 5,94 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 129.145,82 | 1.0 | 0,59 |
| RED | REDEIA CORPORACION SA | Versorger | 122.388,04 | 1.0 | 17,39 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 119.216,39 | 1.0 | 10,75 |
| AMS | AMS-OSRAM AG | IT | 118.444,01 | 1.0 | 10,69 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.078,92 | 1.0 | 4,54 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 111.073,93 | 1.0 | 154,70 |
| BILL | BILLERUD KORSNAS | Materialien | 110.174,36 | 1.0 | 7,74 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 107.447,84 | 1.0 | 0,75 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 105.253,94 | 1.0 | 1,38 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 105.047,97 | 1.0 | 158,68 |
| FGP | FIRSTGROUP PLC | Industrie | 104.189,44 | 1.0 | 2,27 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 102.081,14 | 1.0 | 13,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.509,93 | 1.0 | 10,62 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 93.715,17 | 1.0 | 6,43 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 83.797,92 | 0.0 | 1,02 |
| PNL | POSTNL NV | Industrie | 82.121,59 | 0.0 | 1,30 |
| PLX | PLUXEE NV | Financials | 72.503,87 | 0.0 | 12,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.707,77 | 0.0 | 24,83 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 58.726,38 | 0.0 | 0,19 |
| SGSN | SGS SA COUPON | Industrie | 58.173,07 | 0.0 | 4,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.340,57 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.186,25 | 0.0 | 7,98 |
| WLN | WORLDLINE SA | Financials | 48.029,32 | 0.0 | 0,33 |
| INR | INR CASH | Cash und/oder Derivate | 42.549,79 | 0.0 | 1,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.670,71 | 0.0 | 10,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.920,81 | 0.0 | 57,20 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.572,29 | 0.0 | 0,08 |
| COP | COP CASH | Cash und/oder Derivate | 21.339,53 | 0.0 | 0,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.394,31 | 0.0 | 15,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.544,57 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.388,10 | 0.0 | 2,24 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.145,54 | 0.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.847,92 | 0.0 | 77,86 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.418,81 | 0.0 | 1,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.423,82 | 0.0 | 5,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 238,75 | 0.0 | 31,78 |
| 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 | 2.940,90 |
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