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. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 223.270.189,12 | 1138.0 | 424,16 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 137.561.073,49 | 701.0 | 65,17 |
| ASML | ASML HOLDING NV | IT | 49.400.394,60 | 252.0 | 1.453,72 |
| V | VISA INC CLASS A | Financials | 45.620.998,42 | 233.0 | 309,94 |
| MA | MASTERCARD INC CLASS A | Financials | 36.386.643,30 | 185.0 | 511,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.335.521,48 | 180.0 | 66,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.767.754,88 | 162.0 | 205,12 |
| CSCO | CISCO SYSTEMS INC | IT | 31.068.761,10 | 158.0 | 89,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.653.599,74 | 136.0 | 196,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.067.260,84 | 128.0 | 406,77 |
| LIN | LINDE PLC | Materialien | 20.189.472,00 | 103.0 | 494,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.815.304,32 | 96.0 | 128,68 |
| SIE | SIEMENS N AG | Industrie | 18.258.862,40 | 93.0 | 283,93 |
| SAP | SAP | IT | 15.826.946,11 | 81.0 | 177,64 |
| CRM | SALESFORCE INC | IT | 15.419.735,10 | 79.0 | 187,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.118.176,83 | 77.0 | 319,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.449.302,45 | 74.0 | 133,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.087.505,92 | 72.0 | 92,72 |
| UNP | UNION PACIFIC CORP | Industrie | 13.026.810,00 | 66.0 | 251,25 |
| COP | CONOCOPHILLIPS | Energie | 12.964.990,08 | 66.0 | 120,26 |
| ABBN | ABB LTD | Industrie | 12.878.143,63 | 66.0 | 95,15 |
| IBE | IBERDROLA SA | Versorger | 12.803.398,30 | 65.0 | 23,42 |
| WELL | WELLTOWER INC | Immobilien | 12.615.382,36 | 64.0 | 206,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.373.346,16 | 63.0 | 174,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.928.047,43 | 61.0 | 287,23 |
| SPGI | S&P GLOBAL INC | Financials | 11.889.141,79 | 61.0 | 444,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.526.884,32 | 59.0 | 141,92 |
| UBSG | UBS GROUP AG | Financials | 11.410.907,95 | 58.0 | 42,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.273.129,66 | 57.0 | 22,60 |
| 6857 | ADVANTEST CORP | IT | 10.921.981,37 | 56.0 | 170,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.760.822,53 | 55.0 | 64,05 |
| NEM | NEWMONT | Materialien | 10.421.755,00 | 53.0 | 109,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.016.723,34 | 51.0 | 28,12 |
| ENB | ENBRIDGE INC | Energie | 9.913.591,14 | 51.0 | 52,00 |
| INTU | INTUIT INC | IT | 9.843.927,75 | 50.0 | 404,85 |
| BMO | BANK OF MONTREAL | Financials | 9.369.713,36 | 48.0 | 151,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.265.701,68 | 47.0 | 479,12 |
| 8031 | MITSUI LTD | Industrie | 9.265.551,97 | 47.0 | 36,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.185.476,00 | 47.0 | 82,00 |
| RIO | RIO TINTO PLC | Materialien | 9.175.098,83 | 47.0 | 98,48 |
| NOW | SERVICENOW INC | IT | 9.138.275,70 | 47.0 | 100,14 |
| ISP | INTESA SANPAOLO | Financials | 9.093.426,05 | 46.0 | 6,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.074.801,27 | 46.0 | 41,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.888.566,82 | 45.0 | 108,78 |
| ADBE | ADOBE INC | IT | 8.865.852,24 | 45.0 | 247,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.599.492,32 | 44.0 | 77,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.560.247,20 | 44.0 | 462,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.549.834,81 | 44.0 | 67,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.293.957,12 | 42.0 | 137,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.190.024,57 | 42.0 | 76,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.960.907,16 | 41.0 | 29,53 |
| CMI | CUMMINS INC | Industrie | 7.713.887,28 | 39.0 | 638,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.712.720,64 | 39.0 | 59,52 |
| ENEL | ENEL | Versorger | 7.691.400,41 | 39.0 | 11,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.683.749,05 | 39.0 | 667,51 |
| 8001 | ITOCHU CORP | Industrie | 7.591.107,70 | 39.0 | 12,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.590.871,16 | 39.0 | 44,92 |
| WMB | WILLIAMS INC | Energie | 7.515.374,01 | 38.0 | 70,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.472.365,32 | 38.0 | 139,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.243.723,24 | 37.0 | 223,42 |
| CS | AXA SA | Financials | 7.194.239,52 | 37.0 | 49,85 |
| BARC | BARCLAYS PLC | Financials | 7.139.488,46 | 36.0 | 5,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.018.435,85 | 36.0 | 26,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.920.953,92 | 35.0 | 117,36 |
| SLB | SLB NV | Energie | 6.894.875,43 | 35.0 | 52,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.730.368,60 | 34.0 | 49,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.582.746,88 | 34.0 | 747,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.482.068,03 | 33.0 | 82,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.401.306,31 | 33.0 | 56,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.369.800,24 | 32.0 | 63,34 |
| CI | CIGNA | Gesundheitsversorgung | 6.369.403,80 | 32.0 | 276,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.327.601,35 | 32.0 | 328,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.286.896,78 | 32.0 | 56,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.195.031,66 | 32.0 | 242,91 |
| MCO | MOODYS CORP | Financials | 6.161.263,54 | 31.0 | 459,59 |
| ECL | ECOLAB INC | Materialien | 6.092.816,64 | 31.0 | 270,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.995.569,55 | 31.0 | 1.969,63 |
| REL | RELX PLC | Industrie | 5.944.403,16 | 30.0 | 37,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.816.445,57 | 30.0 | 81,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.734.944,90 | 29.0 | 294,78 |
| NDA SE | NORDEA BANK | Financials | 5.718.818,49 | 29.0 | 18,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.679.034,32 | 29.0 | 201,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.608.259,97 | 29.0 | 38,30 |
| 8002 | MARUBENI CORP | Industrie | 5.519.632,34 | 28.0 | 37,65 |
| DBK | DEUTSCHE BANK AG | Financials | 5.505.131,07 | 28.0 | 32,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.384.597,16 | 27.0 | 11,04 |
| ENGI | ENGIE SA | Versorger | 5.340.050,35 | 27.0 | 32,87 |
| SRE | SEMPRA | Versorger | 5.312.344,50 | 27.0 | 93,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.268.745,67 | 27.0 | 110,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.234.640,50 | 27.0 | 60,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.180.648,89 | 26.0 | 130,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.173.063,05 | 26.0 | 311,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.166.533,44 | 26.0 | 53,28 |
| GLE | SOCIETE GENERALE SA | Financials | 5.029.497,14 | 26.0 | 84,33 |
| FTNT | FORTINET INC | IT | 4.709.080,32 | 24.0 | 85,26 |
| OKE | ONEOK INC | Energie | 4.700.040,93 | 24.0 | 84,69 |
| DHL | DEUTSCHE POST AG | Industrie | 4.655.636,97 | 24.0 | 57,91 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.637.912,39 | 24.0 | 15,00 |
| ADSK | AUTODESK INC | IT | 4.520.268,72 | 23.0 | 245,48 |
| GWW | WW GRAINGER INC | Industrie | 4.515.491,68 | 23.0 | 1.171,03 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.425.671,22 | 23.0 | 371,59 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.391.084,12 | 22.0 | 9,34 |
| SREN | SWISS RE AG | Financials | 4.386.630,16 | 22.0 | 171,01 |
| CABK | CAIXABANK SA | Financials | 4.204.894,20 | 21.0 | 12,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.093.194,24 | 21.0 | 50,88 |
| RIO | RIO TINTO LTD | Materialien | 4.075.739,09 | 21.0 | 124,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.017.862,26 | 20.0 | 79,71 |
| LR | LEGRAND SA | Industrie | 4.012.723,34 | 20.0 | 173,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.898.603,89 | 20.0 | 156,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.890.008,74 | 20.0 | 160,34 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.865.233,64 | 20.0 | 9,50 |
| ASM | ASM INTERNATIONAL NV | IT | 3.755.060,15 | 19.0 | 919,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.746.999,25 | 19.0 | 149,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.742.803,93 | 19.0 | 66,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.714.961,77 | 19.0 | 22,36 |
| SSE | SSE PLC | Versorger | 3.696.384,70 | 19.0 | 34,90 |
| 6702 | FUJITSU LTD | IT | 3.693.338,77 | 19.0 | 24,36 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.681.594,37 | 19.0 | 9,47 |
| PRY | PRYSMIAN | Industrie | 3.661.779,12 | 19.0 | 140,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.569.756,40 | 18.0 | 205,30 |
| 6301 | KOMATSU LTD | Industrie | 3.561.622,49 | 18.0 | 43,86 |
| GFI | GOLD FIELDS LTD | Materialien | 3.556.115,64 | 18.0 | 46,49 |
| 9999 | NETEASE INC | Kommunikation | 3.520.160,15 | 18.0 | 23,36 |
| NDAQ | NASDAQ INC | Financials | 3.499.532,40 | 18.0 | 87,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.498.848,70 | 18.0 | 1,39 |
| III | 3I GROUP PLC | Financials | 3.493.355,32 | 18.0 | 38,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.455.461,60 | 18.0 | 78,56 |
| K | KINROSS GOLD CORP | Materialien | 3.323.347,07 | 17.0 | 32,10 |
| 6701 | NEC CORP | IT | 3.297.152,18 | 17.0 | 27,80 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.291.073,74 | 17.0 | 109,16 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.141.727,78 | 16.0 | 11,55 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.111.974,48 | 16.0 | 78,74 |
| ERIC B | ERICSSON B | IT | 3.084.456,02 | 16.0 | 11,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.060.095,99 | 16.0 | 54,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.056.523,15 | 16.0 | 122,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.055.496,47 | 16.0 | 18,29 |
| KBC | KBC GROEP | Financials | 3.055.149,22 | 16.0 | 138,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.047.714,65 | 16.0 | 36,94 |
| USD | USD CASH | Cash und/oder Derivate | 3.032.347,27 | 15.0 | 100,00 |
| FER | FERROVIAL | Industrie | 3.013.464,76 | 15.0 | 70,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.983.183,02 | 15.0 | 8,42 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.955.431,50 | 15.0 | 9,06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.916.364,68 | 15.0 | 1,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.797.159,12 | 14.0 | 335,23 |
| FLEX | FLEX LTD | IT | 2.779.565,58 | 14.0 | 85,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.775.735,26 | 14.0 | 67,92 |
| HAL | HALLIBURTON | Energie | 2.771.483,05 | 14.0 | 38,15 |
| 6762 | TDK CORP | IT | 2.768.571,70 | 14.0 | 16,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.702.521,87 | 14.0 | 34,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.701.590,28 | 14.0 | 30,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.693.322,82 | 14.0 | 9,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.659.462,31 | 14.0 | 25,18 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.654.296,20 | 14.0 | 12,58 |
| IR | INGERSOLL RAND INC | Industrie | 2.637.591,00 | 13.0 | 84,81 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.574.997,11 | 13.0 | 525,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.549.024,06 | 13.0 | 10,56 |
| FSR | FIRSTRAND LTD | Financials | 2.538.944,41 | 13.0 | 5,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.525.629,73 | 13.0 | 70,57 |
| STMMI | STMICROELECTRONICS NV | IT | 2.520.665,95 | 13.0 | 44,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.519.168,42 | 13.0 | 2,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.503.921,66 | 13.0 | 142,55 |
| 9432 | NTT INC | Kommunikation | 2.495.031,09 | 13.0 | 0,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.443.228,37 | 12.0 | 188,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.439.278,31 | 12.0 | 41,46 |
| INFY | INFOSYS LTD | IT | 2.426.553,84 | 12.0 | 14,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.418.082,49 | 12.0 | 61,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.412.704,90 | 12.0 | 17,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.411.419,75 | 12.0 | 11,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.402.845,90 | 12.0 | 185,95 |
| DOW | DOW INC | Materialien | 2.393.264,01 | 12.0 | 38,31 |
| AV. | AVIVA PLC | Financials | 2.342.746,53 | 12.0 | 8,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.307.106,95 | 12.0 | 1.211,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.303.798,64 | 12.0 | 217,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.298.519,94 | 12.0 | 29,62 |
| 006400 | SAMSUNG SDI LTD | IT | 2.263.766,29 | 12.0 | 438,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.254.057,92 | 11.0 | 108,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.248.849,97 | 11.0 | 56,80 |
| SBK | STANDARD BANK GROUP | Financials | 2.245.856,73 | 11.0 | 19,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.241.892,08 | 11.0 | 182,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.218.259,76 | 11.0 | 21,51 |
| FMG | FORTESCUE LTD | Materialien | 2.196.832,93 | 11.0 | 15,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.179.257,74 | 11.0 | 2,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.170.231,83 | 11.0 | 8,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.149.396,15 | 11.0 | 16,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.130.654,52 | 11.0 | 91,13 |
| 6971 | KYOCERA CORP | IT | 2.125.372,21 | 11.0 | 17,18 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.078.952,43 | 11.0 | 2,40 |
| AENA | AENA SME SA | Industrie | 1.993.069,16 | 10.0 | 30,77 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.973.848,17 | 10.0 | 4,24 |
| NI | NISOURCE INC | Versorger | 1.973.265,71 | 10.0 | 46,93 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.971.884,17 | 10.0 | 83,71 |
| BXB | BRAMBLES LTD | Industrie | 1.958.745,14 | 10.0 | 16,26 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.948.807,56 | 10.0 | 14,07 |
| WSP | WSP GLOBAL INC | Industrie | 1.928.192,53 | 10.0 | 167,63 |
| NN | NN GROUP NV | Financials | 1.927.997,77 | 10.0 | 86,68 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.920.215,33 | 10.0 | 1,62 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.912.083,57 | 10.0 | 138,16 |
| 1605 | INPEX CORP | Energie | 1.898.359,32 | 10.0 | 24,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.876.343,45 | 10.0 | 61,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.851.473,25 | 9.0 | 28,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.846.923,42 | 9.0 | 92,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.842.531,66 | 9.0 | 50,85 |
| 035420 | NAVER CORP | Kommunikation | 1.839.903,36 | 9.0 | 145,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.838.495,08 | 9.0 | 3,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.781.730,00 | 9.0 | 131,98 |
| KER | KERING SA | Zyklische Konsumgüter | 1.771.727,76 | 9.0 | 285,81 |
| WRT1V | WARTSILA | Industrie | 1.751.034,54 | 9.0 | 42,77 |
| HPQ | HP INC | IT | 1.745.809,11 | 9.0 | 21,09 |
| BPE | BPER BANCA | Financials | 1.729.215,08 | 9.0 | 14,29 |
| SAB | BANCO DE SABADELL SA | Financials | 1.699.412,89 | 9.0 | 3,87 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.694.778,52 | 9.0 | 17,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.682.200,10 | 9.0 | 0,76 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.681.889,22 | 9.0 | 54,23 |
| ABN | ABN AMRO BANK NV | Financials | 1.672.941,15 | 9.0 | 35,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.653.509,77 | 8.0 | 117,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.651.626,10 | 8.0 | 35,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.635.678,12 | 8.0 | 72,42 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.630.413,45 | 8.0 | 174,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.629.319,92 | 8.0 | 39,14 |
| SGSN | SGS SA | Industrie | 1.629.221,06 | 8.0 | 111,64 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.611.912,75 | 8.0 | 206,89 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.599.872,73 | 8.0 | 304,22 |
| 4062 | IBIDEN LTD | IT | 1.583.486,53 | 8.0 | 66,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.582.779,99 | 8.0 | 24,89 |
| STO | SANTOS LTD | Energie | 1.525.988,55 | 8.0 | 5,33 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.508.101,48 | 8.0 | 49,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.490.993,26 | 8.0 | 1,05 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.471.988,91 | 8.0 | 2,27 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.470.236,00 | 7.0 | 2,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.467.323,88 | 7.0 | 8,68 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.467.109,27 | 7.0 | 24,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.466.019,13 | 7.0 | 11,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.465.869,74 | 7.0 | 50,09 |
| BALL | BALL CORP | Materialien | 1.461.144,96 | 7.0 | 63,36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.459.711,47 | 7.0 | 1,97 |
| 6326 | KUBOTA CORP | Industrie | 1.453.183,80 | 7.0 | 16,57 |
| ENX | EURONEXT NV | Financials | 1.448.566,56 | 7.0 | 172,28 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.442.492,66 | 7.0 | 345,59 |
| UPM | UPM-KYMMENE | Materialien | 1.439.830,08 | 7.0 | 30,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.432.882,64 | 7.0 | 37,71 |
| SRG | SNAM | Versorger | 1.427.065,46 | 7.0 | 7,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.426.121,16 | 7.0 | 9,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.414.008,72 | 7.0 | 23,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.411.089,33 | 7.0 | 4,51 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.406.819,30 | 7.0 | 10,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.396.997,32 | 7.0 | 26,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.380.326,89 | 7.0 | 25,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.376.009,53 | 7.0 | 5,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.369.903,89 | 7.0 | 6,67 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.365.734,93 | 7.0 | 3,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.351.397,95 | 7.0 | 67,67 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.347.844,32 | 7.0 | 183,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.319.522,24 | 7.0 | 20,55 |
| VEDL | VEDANTA LTD | Materialien | 1.300.290,72 | 7.0 | 8,20 |
| DSY | DASSAULT SYSTEMES | IT | 1.297.813,50 | 7.0 | 22,35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.295.212,30 | 7.0 | 1,25 |
| 3231 | WISTRON CORP | IT | 1.286.159,32 | 7.0 | 4,59 |
| INF | INFORMA PLC | Kommunikation | 1.285.578,31 | 7.0 | 11,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.282.336,10 | 7.0 | 1,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.277.767,14 | 7.0 | 0,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.272.195,00 | 6.0 | 21,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.269.253,43 | 6.0 | 16,49 |
| ELE | ENDESA SA | Versorger | 1.261.079,48 | 6.0 | 44,68 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.239.345,71 | 6.0 | 4,89 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.221.553,75 | 6.0 | 325,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.218.138,24 | 6.0 | 21,12 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.209.384,31 | 6.0 | 1,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.204.868,71 | 6.0 | 31,30 |
| 6988 | NITTO DENKO CORP | Materialien | 1.196.654,64 | 6.0 | 21,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.179.781,88 | 6.0 | 290,94 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.179.934,32 | 6.0 | 13,69 |
| EQT | EQT | Financials | 1.179.278,01 | 6.0 | 35,13 |
| BN4 | KEPPEL LTD | Industrie | 1.177.475,74 | 6.0 | 9,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.157.020,32 | 6.0 | 9,66 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.156.658,37 | 6.0 | 2,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.156.679,91 | 6.0 | 22,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.156.393,95 | 6.0 | 97,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.153.738,34 | 6.0 | 66,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.152.079,49 | 6.0 | 1.080,75 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.150.975,53 | 6.0 | 0,19 |
| 051910 | LG CHEM LTD | Materialien | 1.138.797,43 | 6.0 | 265,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.138.057,53 | 6.0 | 9,56 |
| SUN | SUNCORP GROUP LTD | Financials | 1.133.276,39 | 6.0 | 11,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.124.056,58 | 6.0 | 4,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.115.342,79 | 6.0 | 17,85 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.111.563,55 | 6.0 | 12,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.107.296,29 | 6.0 | 87,24 |
| NESTE | NESTE | Energie | 1.099.018,72 | 6.0 | 29,32 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.081.059,76 | 6.0 | 27,21 |
| HUBS | HUBSPOT INC | IT | 1.070.025,78 | 5.0 | 230,46 |
| BVI | BUREAU VERITAS SA | Industrie | 1.059.928,53 | 5.0 | 33,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.058.467,29 | 5.0 | 10,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.054.007,01 | 5.0 | 5,45 |
| PST | POSTE ITALIANE | Financials | 1.053.089,76 | 5.0 | 26,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.046.461,75 | 5.0 | 75,24 |
| ABG | ABSA GROUP LTD | Financials | 1.037.665,97 | 5.0 | 15,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.037.317,52 | 5.0 | 237,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.012.493,25 | 5.0 | 16,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.008.732,63 | 5.0 | 9,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 997.294,53 | 5.0 | 56,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 994.673,25 | 5.0 | 60,62 |
| GEN | GEN DIGITAL INC | IT | 983.434,54 | 5.0 | 19,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 968.624,23 | 5.0 | 19,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 960.797,45 | 5.0 | 31,50 |
| AKRBP | AKER BP | Energie | 957.244,95 | 5.0 | 36,20 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 947.880,36 | 5.0 | 318,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 944.677,98 | 5.0 | 7,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 937.189,42 | 5.0 | 0,93 |
| BKT | BANKINTER SA | Financials | 930.428,59 | 5.0 | 17,23 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 924.242,04 | 5.0 | 0,66 |
| OC | OWENS CORNING | Industrie | 918.498,69 | 5.0 | 121,93 |
| G1A | GEA GROUP AG | Industrie | 912.159,10 | 5.0 | 72,45 |
| STN | STANTEC INC | Industrie | 909.845,09 | 5.0 | 90,49 |
| TECHM | TECH MAHINDRA LTD | IT | 908.558,16 | 5.0 | 16,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 903.847,42 | 5.0 | 0,92 |
| 035720 | KAKAO CORP | Kommunikation | 896.514,41 | 5.0 | 33,31 |
| TMCV | TATA MOTORS LTD | Industrie | 875.517,34 | 4.0 | 4,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 871.642,45 | 4.0 | 66,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 870.472,46 | 4.0 | 10,79 |
| DSY | DISCOVERY LTD | Financials | 868.129,50 | 4.0 | 15,84 |
| OMV | OMV AG | Energie | 865.452,30 | 4.0 | 67,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 854.668,90 | 4.0 | 46,54 |
| AES | AES CORP | Versorger | 846.198,44 | 4.0 | 14,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 835.482,81 | 4.0 | 22,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 822.950,72 | 4.0 | 30,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 806.857,55 | 4.0 | 44,97 |
| SKF B | SKF B | Industrie | 794.545,44 | 4.0 | 26,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 793.820,69 | 4.0 | 14,74 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 790.988,12 | 4.0 | 46,82 |
| 034730 | SK INC | Industrie | 790.439,65 | 4.0 | 263,04 |
| SDLF | STANDARD LIFE PLC | Financials | 788.949,27 | 4.0 | 10,49 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 783.882,42 | 4.0 | 54,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 782.472,65 | 4.0 | 19,41 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 781.836,34 | 4.0 | 0,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 770.762,62 | 4.0 | 35,03 |
| RXL | REXEL SA | Industrie | 768.325,19 | 4.0 | 43,19 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 764.924,66 | 4.0 | 19,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 761.207,64 | 4.0 | 135,09 |
| BXP | BXP INC | Immobilien | 761.260,50 | 4.0 | 58,50 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 760.435,36 | 4.0 | 1,07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 758.279,82 | 4.0 | 82,83 |
| CAE | CAE INC | Industrie | 745.046,41 | 4.0 | 25,57 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 741.305,87 | 4.0 | 6,99 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 735.379,78 | 4.0 | 12,21 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 733.000,44 | 4.0 | 119,03 |
| TATAPOWER | TATA POWER LTD | Versorger | 733.036,45 | 4.0 | 4,66 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 730.038,32 | 4.0 | 86,16 |
| STB | STOREBRAND | Financials | 716.867,56 | 4.0 | 18,53 |
| HOT | HOCHTIEF AG | Industrie | 716.146,67 | 4.0 | 531,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 706.355,05 | 4.0 | 19,68 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 704.116,44 | 4.0 | 3,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 700.995,40 | 4.0 | 3,07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 701.070,26 | 4.0 | 13,06 |
| SOL | SASOL LTD | Materialien | 699.838,93 | 4.0 | 12,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 695.550,21 | 4.0 | 120,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 689.642,19 | 4.0 | 6,08 |
| IG | ITALGAS | Versorger | 683.423,46 | 3.0 | 12,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 680.484,36 | 3.0 | 29,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 676.103,91 | 3.0 | 56,25 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 673.239,13 | 3.0 | 17,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 672.164,00 | 3.0 | 7,88 |
| 5333 | NGK CORP | Industrie | 664.127,11 | 3.0 | 28,50 |
| 6963 | ROHM LTD | IT | 662.426,20 | 3.0 | 23,49 |
| 2002 | CHINA STEEL CORP | Materialien | 662.087,70 | 3.0 | 0,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 661.892,33 | 3.0 | 4,46 |
| SBMO | SBM OFFSHORE NV | Energie | 659.658,33 | 3.0 | 40,66 |
| 2768 | SOJITZ CORP | Industrie | 646.664,37 | 3.0 | 38,08 |
| ICG | ICG PLC | Financials | 646.385,10 | 3.0 | 24,99 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 645.320,34 | 3.0 | 47,94 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 628.360,57 | 3.0 | 14,78 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 624.054,51 | 3.0 | 158,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 622.721,96 | 3.0 | 3,04 |
| VOYA | VOYA FINANCIAL INC | Financials | 619.490,08 | 3.0 | 74,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 614.359,81 | 3.0 | 1,71 |
| ALO | ALSTOM SA | Industrie | 609.109,63 | 3.0 | 20,04 |
| 4689 | LY CORP | Kommunikation | 607.394,42 | 3.0 | 2,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 606.797,38 | 3.0 | 7,16 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 601.912,69 | 3.0 | 15,21 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 594.951,50 | 3.0 | 15,45 |
| VCX | VICINITY CENTRES | Immobilien | 592.933,86 | 3.0 | 1,86 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 590.515,58 | 3.0 | 5,72 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 590.084,72 | 3.0 | 3,74 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 589.967,81 | 3.0 | 3,42 |
| NED | NEDBANK GROUP LTD | Financials | 588.016,72 | 3.0 | 16,28 |
| WIPRO | WIPRO LTD | IT | 587.610,73 | 3.0 | 2,19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 585.532,71 | 3.0 | 1,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 583.773,44 | 3.0 | 68,40 |
| REA | REA GROUP LTD | Kommunikation | 583.339,17 | 3.0 | 126,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 580.451,76 | 3.0 | 65,19 |
| GET | GETLINK | Industrie | 580.538,34 | 3.0 | 22,86 |
| GAP | GAP INC | Zyklische Konsumgüter | 567.858,20 | 3.0 | 26,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 567.622,30 | 3.0 | 8,38 |
| 83 | SINO LAND LTD | Immobilien | 565.288,86 | 3.0 | 1,55 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 561.960,03 | 3.0 | 23,42 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 557.053,65 | 3.0 | 6,72 |
| SUZB3 | SUZANO SA | Materialien | 554.582,23 | 3.0 | 9,63 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 550.303,58 | 3.0 | 20,66 |
| 2395 | ADVANTECH LTD | IT | 544.583,25 | 3.0 | 11,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 543.890,58 | 3.0 | 15,81 |
| EDEN | EDENRED | Financials | 541.962,64 | 3.0 | 24,23 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 537.589,80 | 3.0 | 3,61 |
| TEMN | TEMENOS AG | IT | 536.518,53 | 3.0 | 98,68 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 534.999,05 | 3.0 | 0,79 |
| OTEX | OPEN TEXT CORP | IT | 531.066,13 | 3.0 | 23,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 531.116,62 | 3.0 | 23,76 |
| 3481 | INNOLUX CORP | IT | 526.976,48 | 3.0 | 0,83 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 511.332,33 | 3.0 | 11,68 |
| ABDN | ABERDEEN GROUP PLC | Financials | 505.392,77 | 3.0 | 2,85 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 499.331,18 | 3.0 | 40,54 |
| SPM | SAIPEM | Energie | 497.523,46 | 3.0 | 4,61 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 497.621,46 | 3.0 | 1,27 |
| 6645 | OMRON CORP | IT | 497.344,79 | 3.0 | 32,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 496.107,94 | 3.0 | 2,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 494.547,69 | 3.0 | 0,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 493.993,26 | 3.0 | 5,49 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 493.665,02 | 3.0 | 42,56 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 490.355,26 | 2.0 | 0,68 |
| 003670 | POSCO FUTURE M LTD | Industrie | 489.660,39 | 2.0 | 174,57 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 488.717,28 | 2.0 | 57,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 486.795,10 | 2.0 | 106,47 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 484.198,32 | 2.0 | 24,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 477.857,50 | 2.0 | 15,76 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 478.003,12 | 2.0 | 4,45 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 473.983,22 | 2.0 | 1,80 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 469.508,46 | 2.0 | 2,77 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 466.515,67 | 2.0 | 9,04 |
| 5332 | TOTO LTD | Industrie | 466.161,81 | 2.0 | 33,78 |
| G | GENPACT LTD | Industrie | 459.505,27 | 2.0 | 37,03 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 458.814,28 | 2.0 | 23,19 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 453.140,78 | 2.0 | 75,14 |
| CAST | CASTELLUM | Immobilien | 453.207,53 | 2.0 | 13,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 450.648,12 | 2.0 | 28,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 449.882,46 | 2.0 | 13,82 |
| 028050 | SAMSUNG E&A LTD | Industrie | 447.244,50 | 2.0 | 35,19 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 447.138,07 | 2.0 | 12,03 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 446.403,09 | 2.0 | 31,87 |
| MAP | MAPFRE SA | Financials | 443.419,59 | 2.0 | 5,00 |
| SIGN | SIG GROUP N AG | Materialien | 443.057,27 | 2.0 | 14,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 440.133,56 | 2.0 | 2,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 433.846,82 | 2.0 | 131,27 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 432.386,02 | 2.0 | 4,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 423.445,57 | 2.0 | 3,92 |
| INVP | INVESTEC PLC | Financials | 413.321,67 | 2.0 | 8,69 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 411.534,36 | 2.0 | 10,13 |
| 011070 | LG INNOTEK LTD | IT | 408.990,37 | 2.0 | 289,24 |
| 7752 | RICOH LTD | IT | 405.862,53 | 2.0 | 8,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 404.580,10 | 2.0 | 149,90 |
| YESBANK | YES BANK LTD | Financials | 402.729,78 | 2.0 | 0,21 |
| 018260 | SAMSUNG SDS LTD | IT | 401.888,86 | 2.0 | 122,64 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 398.848,08 | 2.0 | 73,21 |
| TWD | TWD CASH | Cash und/oder Derivate | 397.424,04 | 2.0 | 3,18 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 396.948,14 | 2.0 | 8,16 |
| 8069 | E INK HOLDINGS INC | IT | 396.528,70 | 2.0 | 4,90 |
| RS1 | RS GROUP PLC | Industrie | 390.424,51 | 2.0 | 8,33 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 389.669,45 | 2.0 | 1,30 |
| VALMT | VALMET CORP | Industrie | 388.155,21 | 2.0 | 29,80 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 387.712,77 | 2.0 | 560,28 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 381.580,53 | 2.0 | 104,51 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 381.096,13 | 2.0 | 46,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 379.165,60 | 2.0 | 0,07 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 378.009,22 | 2.0 | 12,52 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 376.122,62 | 2.0 | 3,26 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 373.452,65 | 2.0 | 12,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 371.509,25 | 2.0 | 50,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 366.933,55 | 2.0 | 27,83 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 362.712,67 | 2.0 | 40,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 351.147,85 | 2.0 | 8,91 |
| GF | GEORG FISCHER AG | Industrie | 349.135,11 | 2.0 | 54,53 |
| 4324 | DENTSU GROUP INC | Kommunikation | 344.900,71 | 2.0 | 19,16 |
| ENG | ENAGAS SA | Versorger | 344.775,77 | 2.0 | 19,68 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 344.092,31 | 2.0 | 3,22 |
| HER | HERA | Versorger | 341.700,59 | 2.0 | 4,83 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 340.443,59 | 2.0 | 18,27 |
| COV | COVIVIO SA | Immobilien | 338.134,36 | 2.0 | 67,40 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 336.403,05 | 2.0 | 18,28 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 335.586,67 | 2.0 | 4,40 |
| 2324 | COMPAL ELECTRONICS INC | IT | 334.914,81 | 2.0 | 1,00 |
| 2615 | WAN HAI LINES LTD | Industrie | 334.032,68 | 2.0 | 2,35 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 333.952,38 | 2.0 | 10,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 333.983,46 | 2.0 | 1,15 |
| UPL | UPL LTD | Materialien | 332.922,59 | 2.0 | 7,00 |
| DNL | DYNO NOBEL LTD | Materialien | 331.057,06 | 2.0 | 2,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 330.367,62 | 2.0 | 14,74 |
| 2409 | AUO CORP | IT | 328.998,66 | 2.0 | 0,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 324.625,46 | 2.0 | 3,30 |
| 8252 | MARUI GROUP LTD | Financials | 324.544,34 | 2.0 | 18,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 319.812,77 | 2.0 | 11,03 |
| 034220 | LG DISPLAY LTD | IT | 318.781,10 | 2.0 | 10,05 |
| WPP | WPP PLC | Kommunikation | 314.708,67 | 2.0 | 3,61 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 313.550,85 | 2.0 | 2,35 |
| TEP | TELEPERFORMANCE | Industrie | 311.019,19 | 2.0 | 65,74 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 310.496,36 | 2.0 | 3,05 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 309.917,16 | 2.0 | 8,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 304.510,00 | 2.0 | 100,00 |
| RAIL3 | RUMO SA | Industrie | 300.669,42 | 2.0 | 3,32 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 299.483,01 | 2.0 | 7,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 296.753,52 | 2.0 | 10,80 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 296.910,00 | 2.0 | 802,46 |
| 010950 | S-OIL CORP | Energie | 292.021,78 | 1.0 | 77,79 |
| NEXI | NEXI | Financials | 290.977,84 | 1.0 | 4,46 |
| FR | VALEO | Zyklische Konsumgüter | 288.271,95 | 1.0 | 13,07 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 285.560,75 | 1.0 | 4,21 |
| 5938 | LIXIL CORP | Industrie | 285.700,66 | 1.0 | 10,28 |
| KLBN11 | KLABIN UNITS SA | Materialien | 280.280,76 | 1.0 | 3,78 |
| RAND | RANDSTAD HOLDING | Industrie | 277.824,33 | 1.0 | 28,91 |
| THB | THB CASH | Cash und/oder Derivate | 271.542,21 | 1.0 | 3,12 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 270.550,14 | 1.0 | 56,91 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 266.141,34 | 1.0 | 1,16 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 258.356,20 | 1.0 | 7,08 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 257.732,12 | 1.0 | 43,58 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 254.599,65 | 1.0 | 1,51 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 253.282,98 | 1.0 | 0,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 251.344,29 | 1.0 | 17,90 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 250.762,81 | 1.0 | 10,73 |
| 004020 | HYUNDAI STEEL | Materialien | 245.337,67 | 1.0 | 27,46 |
| 6471 | NSK LTD | Industrie | 241.681,46 | 1.0 | 7,65 |
| 6268 | NABTESCO CORP | Industrie | 241.458,17 | 1.0 | 30,18 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 240.721,81 | 1.0 | 0,62 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 238.223,52 | 1.0 | 2,02 |
| FDR | FLUIDRA SA | Industrie | 236.900,58 | 1.0 | 25,03 |
| PUM | PUMA | Zyklische Konsumgüter | 237.084,85 | 1.0 | 30,79 |
| INL | INVESTEC LTD | Financials | 234.653,09 | 1.0 | 8,44 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 233.741,98 | 1.0 | 3,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 233.402,14 | 1.0 | 15,99 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 232.745,57 | 1.0 | 42,26 |
| ARCAD | ARCADIS NV | Industrie | 229.045,92 | 1.0 | 38,12 |
| 1102 | ASIA CEMENT CORP | Materialien | 227.792,61 | 1.0 | 1,12 |
| EXX | EXXARO RESOURCES LTD | Energie | 226.940,25 | 1.0 | 12,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 224.244,42 | 1.0 | 71,65 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 223.061,90 | 1.0 | 389,97 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 220.897,20 | 1.0 | 7,10 |
| 2353 | ACER | IT | 216.669,85 | 1.0 | 0,90 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 208.739,85 | 1.0 | 1,17 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 205.950,42 | 1.0 | 44,33 |
| 036570 | NC CORP | Kommunikation | 205.791,68 | 1.0 | 176,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 204.831,78 | 1.0 | 0,58 |
| TDC | TERADATA CORP | IT | 201.428,22 | 1.0 | 27,51 |
| 4902 | KONICA MINOLTA INC | IT | 200.669,01 | 1.0 | 3,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 197.715,44 | 1.0 | 20,14 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 197.364,56 | 1.0 | 3,16 |
| ENELAM | ENEL AMERICAS SA | Versorger | 193.526,37 | 1.0 | 0,10 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 192.433,83 | 1.0 | 32,31 |
| LXS | LANXESS AG | Materialien | 186.799,40 | 1.0 | 21,35 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 184.630,10 | 1.0 | 24,10 |
| LIGHT | SIGNIFY NV | Industrie | 183.700,40 | 1.0 | 22,63 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 181.846,80 | 1.0 | 7,51 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 181.869,16 | 1.0 | 1,08 |
| MF | WENDEL | Financials | 180.775,55 | 1.0 | 103,24 |
| AMS | AMS-OSRAM AG | IT | 179.176,75 | 1.0 | 16,07 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 176.754,94 | 1.0 | 17,68 |
| VET | VERMILION ENERGY INC | Energie | 172.355,32 | 1.0 | 12,04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 171.135,80 | 1.0 | 11,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 164.685,33 | 1.0 | 128,24 |
| AF | AIR FRANCE-KLM SA | Industrie | 153.094,41 | 1.0 | 11,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.445,75 | 1.0 | 73,26 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 139.981,07 | 1.0 | 1,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.086,50 | 1.0 | 12,77 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 130.605,92 | 1.0 | 0,60 |
| RED | REDEIA CORPORACION SA | Versorger | 123.451,80 | 1.0 | 17,55 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 122.682,00 | 1.0 | 10,99 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 122.310,09 | 1.0 | 15,87 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 119.833,33 | 1.0 | 4,58 |
| BILL | BILLERUD KORSNAS | Materialien | 117.391,87 | 1.0 | 8,19 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 116.701,26 | 1.0 | 161,64 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 114.160,67 | 1.0 | 1,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 113.601,43 | 1.0 | 0,01 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 113.542,04 | 1.0 | 170,48 |
| FGP | FIRSTGROUP PLC | Industrie | 110.829,20 | 1.0 | 2,40 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 107.140,50 | 1.0 | 0,74 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.483,79 | 0.0 | 6,08 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 96.446,89 | 0.0 | 6,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.787,01 | 0.0 | 10,92 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 88.041,77 | 0.0 | 1,07 |
| PLX | PLUXEE NV | Financials | 85.839,52 | 0.0 | 14,33 |
| PNL | POSTNL NV | Industrie | 80.103,86 | 0.0 | 1,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.002,57 | 0.0 | 25,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.738,13 | 0.0 | 10,71 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 54.869,15 | 0.0 | 0,18 |
| WLN | WORLDLINE SA | Financials | 52.182,15 | 0.0 | 0,36 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.803,78 | 0.0 | 8,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.702,18 | 0.0 | 2,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.331,18 | 0.0 | 15,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.707,83 | 0.0 | 59,03 |
| INR | INR CASH | Cash und/oder Derivate | 27.666,60 | 0.0 | 1,07 |
| COP | COP CASH | Cash und/oder Derivate | 23.340,06 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.077,01 | 0.0 | 5,77 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.991,78 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.935,33 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.406,14 | 0.0 | 0,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.735,17 | 0.0 | 78,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.433,74 | 0.0 | 1,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 250,05 | 0.0 | 33,28 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| SGSN | SGS SA COUPON | Industrie | 0,19 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.029,30 |
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