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. 29, 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 | 225.949.473,50 | 1154.0 | 429,25 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 148.385.423,11 | 758.0 | 70,29 |
| ASML | ASML HOLDING NV | IT | 46.597.489,91 | 238.0 | 1.371,25 |
| V | VISA INC CLASS A | Financials | 45.526.794,90 | 233.0 | 309,30 |
| MA | MASTERCARD INC CLASS A | Financials | 36.121.223,96 | 184.0 | 507,62 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 32.233.431,38 | 165.0 | 60,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.617.041,06 | 156.0 | 197,69 |
| CSCO | CISCO SYSTEMS INC | IT | 30.085.090,18 | 154.0 | 86,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.422.796,95 | 130.0 | 187,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.046.247,07 | 128.0 | 406,43 |
| LIN | LINDE PLC | Materialien | 20.819.832,00 | 106.0 | 510,29 |
| SIE | SIEMENS N AG | Industrie | 18.899.846,60 | 97.0 | 293,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.295.854,41 | 93.0 | 125,13 |
| SAP | SAP | IT | 15.521.901,09 | 79.0 | 174,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.981.932,98 | 77.0 | 316,89 |
| CRM | SALESFORCE INC | IT | 14.942.581,20 | 76.0 | 181,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.260.712,96 | 73.0 | 93,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.012.430,30 | 72.0 | 129,26 |
| UNP | UNION PACIFIC CORP | Industrie | 13.881.783,52 | 71.0 | 267,74 |
| COP | CONOCOPHILLIPS | Energie | 13.402.690,56 | 68.0 | 124,32 |
| WELL | WELLTOWER INC | Immobilien | 13.094.594,52 | 67.0 | 214,23 |
| ABBN | ABB LTD | Industrie | 13.091.368,45 | 67.0 | 96,73 |
| IBE | IBERDROLA SA | Versorger | 12.896.052,61 | 66.0 | 23,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.799.793,79 | 65.0 | 180,99 |
| 6857 | ADVANTEST CORP | IT | 11.921.234,70 | 61.0 | 186,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.739.593,65 | 60.0 | 282,69 |
| SPGI | S&P GLOBAL INC | Financials | 11.589.687,39 | 59.0 | 433,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.495.208,13 | 59.0 | 141,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.329.354,50 | 58.0 | 67,44 |
| UBSG | UBS GROUP AG | Financials | 11.192.240,29 | 57.0 | 42,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.962.487,64 | 56.0 | 21,98 |
| NEM | NEWMONT | Materialien | 10.478.965,00 | 54.0 | 109,90 |
| ENB | ENBRIDGE INC | Energie | 10.110.878,19 | 52.0 | 53,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.748.256,23 | 50.0 | 27,37 |
| INTU | INTUIT INC | IT | 9.735.239,70 | 50.0 | 400,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.449.792,44 | 48.0 | 43,43 |
| BMO | BANK OF MONTREAL | Financials | 9.339.399,44 | 48.0 | 151,35 |
| 8031 | MITSUI LTD | Industrie | 9.310.396,64 | 48.0 | 36,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.297.224,25 | 47.0 | 480,75 |
| RIO | RIO TINTO PLC | Materialien | 9.189.582,76 | 47.0 | 98,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.174.274,20 | 47.0 | 81,90 |
| ISP | INTESA SANPAOLO | Financials | 9.057.870,88 | 46.0 | 6,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.001.898,76 | 46.0 | 80,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.945.505,77 | 46.0 | 109,48 |
| ADBE | ADOBE INC | IT | 8.723.097,60 | 45.0 | 243,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.475.378,02 | 43.0 | 458,13 |
| NOW | SERVICENOW INC | IT | 8.257.664,95 | 42.0 | 90,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.253.619,81 | 42.0 | 76,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.030.561,44 | 41.0 | 133,54 |
| ENEL | ENEL | Versorger | 7.856.977,41 | 40.0 | 11,64 |
| WMB | WILLIAMS INC | Energie | 7.793.879,28 | 40.0 | 73,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.760.542,47 | 40.0 | 28,79 |
| CMI | CUMMINS INC | Industrie | 7.755.656,40 | 40.0 | 642,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.658.779,70 | 39.0 | 45,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.574.067,90 | 39.0 | 58,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.572.374,79 | 39.0 | 141,59 |
| 8001 | ITOCHU CORP | Industrie | 7.556.132,49 | 39.0 | 12,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.371.141,70 | 38.0 | 227,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.365.485,93 | 38.0 | 58,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.330.467,71 | 37.0 | 636,83 |
| SLB | SLB NV | Energie | 7.271.173,35 | 37.0 | 55,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.050.402,58 | 36.0 | 61,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.995.440,90 | 36.0 | 362,74 |
| BARC | BARCLAYS PLC | Financials | 6.949.054,54 | 35.0 | 5,76 |
| CS | AXA SA | Financials | 6.920.452,52 | 35.0 | 47,96 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.797.849,72 | 35.0 | 86,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.783.580,71 | 35.0 | 25,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.748.755,68 | 34.0 | 114,44 |
| CI | CIGNA | Gesundheitsversorgung | 6.558.858,40 | 34.0 | 284,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.556.831,24 | 33.0 | 58,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.445.430,16 | 33.0 | 731,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.383.761,07 | 33.0 | 46,73 |
| MCO | MOODYS CORP | Financials | 6.139.813,94 | 31.0 | 457,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.102.641,68 | 31.0 | 60,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.090.879,99 | 31.0 | 85,67 |
| ECL | ECOLAB INC | Materialien | 6.005.532,16 | 31.0 | 266,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.901.674,25 | 30.0 | 303,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.879.304,94 | 30.0 | 67,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.779.489,08 | 30.0 | 1.898,66 |
| REL | RELX PLC | Industrie | 5.712.585,33 | 29.0 | 36,08 |
| NDA SE | NORDEA BANK | Financials | 5.667.303,39 | 29.0 | 18,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.647.079,65 | 29.0 | 38,57 |
| 8002 | MARUBENI CORP | Industrie | 5.584.412,23 | 29.0 | 38,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.490.269,28 | 28.0 | 194,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.480.387,71 | 28.0 | 114,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.452.427,66 | 28.0 | 213,80 |
| ENGI | ENGIE SA | Versorger | 5.421.890,19 | 28.0 | 33,37 |
| DBK | DEUTSCHE BANK AG | Financials | 5.332.261,09 | 27.0 | 31,94 |
| SRE | SEMPRA | Versorger | 5.298.087,00 | 27.0 | 92,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.257.576,21 | 27.0 | 132,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.189.885,68 | 27.0 | 312,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.043.783,74 | 26.0 | 52,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.997.710,58 | 26.0 | 10,25 |
| OKE | ONEOK INC | Energie | 4.983.075,63 | 25.0 | 89,79 |
| GLE | SOCIETE GENERALE SA | Financials | 4.964.829,14 | 25.0 | 83,25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.860.713,40 | 25.0 | 15,72 |
| FTNT | FORTINET INC | IT | 4.734.487,04 | 24.0 | 85,72 |
| DHL | DEUTSCHE POST AG | Industrie | 4.503.188,72 | 23.0 | 56,02 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.485.799,60 | 23.0 | 376,64 |
| GWW | WW GRAINGER INC | Industrie | 4.473.499,84 | 23.0 | 1.160,14 |
| ADSK | AUTODESK INC | IT | 4.324.527,90 | 22.0 | 234,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.147.405,68 | 21.0 | 82,28 |
| SREN | SWISS RE AG | Financials | 4.146.269,73 | 21.0 | 161,64 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.137.543,24 | 21.0 | 8,80 |
| CABK | CAIXABANK SA | Financials | 4.115.249,03 | 21.0 | 12,42 |
| RIO | RIO TINTO LTD | Materialien | 4.035.230,44 | 21.0 | 123,34 |
| LR | LEGRAND SA | Industrie | 3.999.707,32 | 20.0 | 173,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.993.438,72 | 20.0 | 49,64 |
| ASM | ASM INTERNATIONAL NV | IT | 3.882.527,01 | 20.0 | 950,21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.878.754,33 | 20.0 | 9,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.856.877,93 | 20.0 | 23,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.795.876,06 | 19.0 | 156,46 |
| PRY | PRYSMIAN | Industrie | 3.765.396,54 | 19.0 | 144,17 |
| SSE | SSE PLC | Versorger | 3.743.133,43 | 19.0 | 35,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.720.207,12 | 19.0 | 149,52 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.686.370,98 | 19.0 | 9,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.673.984,65 | 19.0 | 146,93 |
| NDAQ | NASDAQ INC | Financials | 3.647.743,19 | 19.0 | 91,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.619.312,20 | 18.0 | 208,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.608.696,17 | 18.0 | 64,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.547.830,10 | 18.0 | 80,66 |
| 6702 | FUJITSU LTD | IT | 3.505.361,43 | 18.0 | 23,12 |
| 6301 | KOMATSU LTD | Industrie | 3.485.628,78 | 18.0 | 42,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.449.153,81 | 18.0 | 1,37 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.427.629,74 | 18.0 | 86,73 |
| 9999 | NETEASE INC | Kommunikation | 3.323.225,35 | 17.0 | 22,05 |
| 6701 | NEC CORP | IT | 3.299.993,11 | 17.0 | 27,82 |
| GFI | GOLD FIELDS LTD | Materialien | 3.284.129,51 | 17.0 | 42,93 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.248.958,23 | 17.0 | 107,77 |
| III | 3I GROUP PLC | Financials | 3.187.714,37 | 16.0 | 34,98 |
| K | KINROSS GOLD CORP | Materialien | 3.154.605,51 | 16.0 | 30,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.980.981,75 | 15.0 | 36,13 |
| HAL | HALLIBURTON | Energie | 2.964.724,07 | 15.0 | 40,81 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.957.270,44 | 15.0 | 10,87 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.948.304,17 | 15.0 | 9,04 |
| ERIC B | ERICSSON B | IT | 2.934.147,63 | 15.0 | 11,27 |
| KBC | KBC GROEP | Financials | 2.931.057,40 | 15.0 | 132,76 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.927.985,91 | 15.0 | 1,69 |
| FER | FERROVIAL | Industrie | 2.880.777,76 | 15.0 | 67,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.875.770,45 | 15.0 | 114,87 |
| 6762 | TDK CORP | IT | 2.871.177,41 | 15.0 | 16,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.869.429,49 | 15.0 | 8,10 |
| FLEX | FLEX LTD | IT | 2.845.512,52 | 15.0 | 87,16 |
| STMMI | STMICROELECTRONICS NV | IT | 2.815.551,86 | 14.0 | 49,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.790.498,46 | 14.0 | 569,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.788.930,28 | 14.0 | 49,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.772.507,80 | 14.0 | 16,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.770.597,06 | 14.0 | 67,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.720.679,78 | 14.0 | 76,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.703.262,79 | 14.0 | 9,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.667.336,63 | 14.0 | 29,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.657.273,27 | 14.0 | 25,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.541.420,69 | 13.0 | 32,66 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.536.518,17 | 13.0 | 12,02 |
| IR | INGERSOLL RAND INC | Industrie | 2.525.009,00 | 13.0 | 81,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.509.291,12 | 13.0 | 300,73 |
| FSR | FIRSTRAND LTD | Financials | 2.492.010,37 | 13.0 | 5,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.478.665,84 | 13.0 | 2,38 |
| 9432 | NTT INC | Kommunikation | 2.470.257,71 | 13.0 | 0,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.455.061,79 | 13.0 | 41,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.448.048,45 | 13.0 | 139,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.434.802,28 | 12.0 | 229,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.433.000,24 | 12.0 | 187,92 |
| USD | USD CASH | Cash und/oder Derivate | 2.426.816,51 | 12.0 | 100,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.386.470,22 | 12.0 | 17,48 |
| 006400 | SAMSUNG SDI LTD | IT | 2.379.803,87 | 12.0 | 461,47 |
| DOW | DOW INC | Materialien | 2.374.522,71 | 12.0 | 38,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.370.697,18 | 12.0 | 9,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.369.636,36 | 12.0 | 183,38 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.352.032,71 | 12.0 | 11,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.316.120,59 | 12.0 | 29,85 |
| AV. | AVIVA PLC | Financials | 2.302.120,97 | 12.0 | 8,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.287.518,50 | 12.0 | 57,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.251.361,07 | 11.0 | 57,60 |
| SBK | STANDARD BANK GROUP | Financials | 2.210.416,76 | 11.0 | 19,04 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.197.953,70 | 11.0 | 2,81 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.185.823,35 | 11.0 | 105,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.175.037,92 | 11.0 | 176,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.144.599,92 | 11.0 | 20,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.134.429,47 | 11.0 | 1.120,44 |
| INFY | INFOSYS LTD | IT | 2.105.172,25 | 11.0 | 12,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.103.770,53 | 11.0 | 15,81 |
| FMG | FORTESCUE LTD | Materialien | 2.085.995,89 | 11.0 | 14,41 |
| 6971 | KYOCERA CORP | IT | 2.082.642,83 | 11.0 | 16,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.067.562,85 | 11.0 | 7,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.063.499,96 | 11.0 | 49,57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.053.496,73 | 10.0 | 2,37 |
| NI | NISOURCE INC | Versorger | 2.039.279,50 | 10.0 | 48,50 |
| 1605 | INPEX CORP | Energie | 2.039.363,87 | 10.0 | 25,81 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.030.207,32 | 10.0 | 86,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.976.455,55 | 10.0 | 65,15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.962.122,30 | 10.0 | 1,66 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.944.202,78 | 10.0 | 140,48 |
| NN | NN GROUP NV | Financials | 1.920.315,47 | 10.0 | 86,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.891.498,02 | 10.0 | 164,44 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.882.688,59 | 10.0 | 80,52 |
| 035420 | NAVER CORP | Kommunikation | 1.881.811,61 | 10.0 | 148,96 |
| BXB | BRAMBLES LTD | Industrie | 1.880.319,35 | 10.0 | 15,61 |
| 4062 | IBIDEN LTD | IT | 1.879.497,86 | 10.0 | 78,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.855.123,36 | 9.0 | 117,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.854.162,18 | 9.0 | 28,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.845.601,92 | 9.0 | 92,52 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.819.845,81 | 9.0 | 3,90 |
| AENA | AENA SME SA | Industrie | 1.790.527,23 | 9.0 | 27,64 |
| BPE | BPER BANCA | Financials | 1.764.628,25 | 9.0 | 14,58 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.758.540,71 | 9.0 | 18,48 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.753.381,63 | 9.0 | 3,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.729.537,88 | 9.0 | 47,73 |
| WRT1V | WARTSILA | Industrie | 1.720.585,96 | 9.0 | 42,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.713.420,00 | 9.0 | 126,92 |
| KER | KERING SA | Zyklische Konsumgüter | 1.712.685,88 | 9.0 | 276,29 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.710.951,80 | 9.0 | 0,77 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.696.723,00 | 9.0 | 12,25 |
| SAB | BANCO DE SABADELL SA | Financials | 1.676.257,36 | 9.0 | 3,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.637.489,50 | 8.0 | 34,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.636.398,15 | 8.0 | 210,04 |
| HPQ | HP INC | IT | 1.633.229,67 | 8.0 | 19,73 |
| ABN | ABN AMRO BANK NV | Financials | 1.613.973,33 | 8.0 | 34,24 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.600.363,75 | 8.0 | 171,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.598.411,22 | 8.0 | 70,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.595.312,68 | 8.0 | 303,35 |
| STO | SANTOS LTD | Energie | 1.587.631,13 | 8.0 | 5,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.578.328,62 | 8.0 | 24,82 |
| SGSN | SGS SA | Industrie | 1.571.511,22 | 8.0 | 107,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.490.995,45 | 8.0 | 12,02 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.476.474,81 | 8.0 | 2,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.465.921,71 | 7.0 | 1,03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.462.851,21 | 7.0 | 11,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.461.999,96 | 7.0 | 47,14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.455.600,20 | 7.0 | 1,97 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.453.001,26 | 7.0 | 22,63 |
| SRG | SNAM | Versorger | 1.441.650,36 | 7.0 | 7,84 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.440.109,49 | 7.0 | 47,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.435.400,65 | 7.0 | 5,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.426.829,04 | 7.0 | 37,55 |
| 6326 | KUBOTA CORP | Industrie | 1.426.295,28 | 7.0 | 16,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.425.973,55 | 7.0 | 9,63 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.425.629,70 | 7.0 | 341,55 |
| ENX | EURONEXT NV | Financials | 1.420.757,61 | 7.0 | 168,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.420.574,40 | 7.0 | 23,80 |
| BALL | BALL CORP | Materialien | 1.416.637,23 | 7.0 | 61,43 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.387.477,57 | 7.0 | 2,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.379.419,33 | 7.0 | 26,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.377.673,05 | 7.0 | 47,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.368.940,65 | 7.0 | 22,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.356.493,76 | 7.0 | 6,61 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.346.099,12 | 7.0 | 4,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.340.392,43 | 7.0 | 24,87 |
| UPM | UPM-KYMMENE | Materialien | 1.339.539,10 | 7.0 | 28,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.324.389,03 | 7.0 | 7,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.315.998,26 | 7.0 | 1,27 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.307.904,20 | 7.0 | 3,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.290.921,08 | 7.0 | 0,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.290.311,75 | 7.0 | 1,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.289.245,36 | 7.0 | 317,94 |
| DSY | DASSAULT SYSTEMES | IT | 1.277.340,25 | 7.0 | 21,99 |
| ELE | ENDESA SA | Versorger | 1.268.925,19 | 6.0 | 44,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.258.998,84 | 6.0 | 21,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.252.168,04 | 6.0 | 62,70 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.252.078,56 | 6.0 | 170,49 |
| INF | INFORMA PLC | Kommunikation | 1.252.137,24 | 6.0 | 10,78 |
| 3231 | WISTRON CORP | IT | 1.248.472,73 | 6.0 | 4,46 |
| VEDL | VEDANTA LTD | Materialien | 1.239.702,47 | 6.0 | 7,82 |
| NESTE | NESTE | Energie | 1.214.523,17 | 6.0 | 32,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.207.756,38 | 6.0 | 20,94 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.202.782,40 | 6.0 | 320,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.202.175,06 | 6.0 | 15,62 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.168.623,20 | 6.0 | 13,55 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.163.554,19 | 6.0 | 1,76 |
| 051910 | LG CHEM LTD | Materialien | 1.148.670,90 | 6.0 | 267,38 |
| SUN | SUNCORP GROUP LTD | Financials | 1.147.035,08 | 6.0 | 12,02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.139.900,62 | 6.0 | 4,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.132.497,73 | 6.0 | 4,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.130.373,71 | 6.0 | 18,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.126.567,24 | 6.0 | 9,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.118.464,91 | 6.0 | 88,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.115.527,50 | 6.0 | 2,68 |
| EQT | EQT | Financials | 1.115.566,52 | 6.0 | 33,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.093.573,87 | 6.0 | 9,18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.088.028,23 | 6.0 | 1.020,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.084.866,18 | 6.0 | 20,99 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.076.122,83 | 5.0 | 0,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.071.100,92 | 5.0 | 89,87 |
| 6988 | NITTO DENKO CORP | Materialien | 1.069.847,54 | 5.0 | 18,80 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.069.425,65 | 5.0 | 12,39 |
| BN4 | KEPPEL LTD | Industrie | 1.065.724,58 | 5.0 | 8,53 |
| PST | POSTE ITALIANE | Financials | 1.060.868,21 | 5.0 | 26,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.058.386,49 | 5.0 | 5,47 |
| HUBS | HUBSPOT INC | IT | 1.049.178,71 | 5.0 | 225,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.047.543,43 | 5.0 | 75,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.039.667,53 | 5.0 | 27,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.039.083,43 | 5.0 | 10,73 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.034.982,87 | 5.0 | 26,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.024.139,86 | 5.0 | 59,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.005.683,87 | 5.0 | 9,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.001.147,76 | 5.0 | 57,02 |
| AKRBP | AKER BP | Energie | 999.189,75 | 5.0 | 37,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 988.123,99 | 5.0 | 32,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 986.673,75 | 5.0 | 16,05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 975.472,84 | 5.0 | 327,78 |
| ABG | ABSA GROUP LTD | Financials | 968.362,42 | 5.0 | 14,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 960.751,31 | 5.0 | 19,48 |
| GEN | GEN DIGITAL INC | IT | 950.834,50 | 5.0 | 19,25 |
| BVI | BUREAU VERITAS SA | Industrie | 950.359,67 | 5.0 | 29,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 949.858,87 | 5.0 | 217,71 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 949.447,14 | 5.0 | 0,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 949.270,28 | 5.0 | 57,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 939.021,07 | 5.0 | 7,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 939.044,54 | 5.0 | 0,93 |
| OC | OWENS CORNING | Industrie | 933.866,01 | 5.0 | 123,97 |
| STN | STANTEC INC | Industrie | 903.741,83 | 5.0 | 89,88 |
| BKT | BANKINTER SA | Financials | 900.568,00 | 5.0 | 16,68 |
| 035720 | KAKAO CORP | Kommunikation | 892.132,84 | 5.0 | 33,15 |
| OMV | OMV AG | Energie | 887.116,33 | 5.0 | 69,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 886.675,85 | 5.0 | 0,90 |
| G1A | GEA GROUP AG | Industrie | 882.495,80 | 5.0 | 70,10 |
| DSY | DISCOVERY LTD | Financials | 867.747,10 | 4.0 | 15,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 854.324,56 | 4.0 | 22,99 |
| AES | AES CORP | Versorger | 848.542,48 | 4.0 | 14,48 |
| 034730 | SK INC | Industrie | 844.267,25 | 4.0 | 280,95 |
| TECHM | TECH MAHINDRA LTD | IT | 842.949,99 | 4.0 | 14,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 831.905,89 | 4.0 | 45,30 |
| TMCV | TATA MOTORS LTD | Industrie | 818.330,38 | 4.0 | 4,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 817.996,55 | 4.0 | 62,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 809.966,96 | 4.0 | 10,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 805.008,31 | 4.0 | 95,01 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 798.940,04 | 4.0 | 7,54 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 785.294,36 | 4.0 | 46,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 780.757,17 | 4.0 | 14,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 779.184,17 | 4.0 | 43,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 778.480,42 | 4.0 | 28,83 |
| SDLF | STANDARD LIFE PLC | Financials | 776.674,45 | 4.0 | 10,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 775.716,16 | 4.0 | 134,97 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 772.708,19 | 4.0 | 1,08 |
| BXP | BXP INC | Immobilien | 769.849,08 | 4.0 | 59,16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 769.374,26 | 4.0 | 14,33 |
| TATAPOWER | TATA POWER LTD | Versorger | 767.682,44 | 4.0 | 4,88 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 765.251,23 | 4.0 | 53,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 760.647,51 | 4.0 | 0,73 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 750.710,24 | 4.0 | 82,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 750.712,21 | 4.0 | 34,12 |
| SKF B | SKF B | Industrie | 749.954,90 | 4.0 | 24,72 |
| CAE | CAE INC | Industrie | 743.666,53 | 4.0 | 25,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 739.030,84 | 4.0 | 18,33 |
| SOL | SASOL LTD | Materialien | 732.549,44 | 4.0 | 13,11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 730.823,27 | 4.0 | 12,14 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 729.620,89 | 4.0 | 20,32 |
| RXL | REXEL SA | Industrie | 714.260,71 | 4.0 | 40,15 |
| HOT | HOCHTIEF AG | Industrie | 705.533,71 | 4.0 | 523,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 703.077,44 | 4.0 | 18,26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 701.721,93 | 4.0 | 52,13 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 698.314,82 | 4.0 | 113,40 |
| STB | STOREBRAND | Financials | 694.718,56 | 4.0 | 17,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 693.193,45 | 4.0 | 3,04 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 686.300,76 | 4.0 | 3,71 |
| IG | ITALGAS | Versorger | 684.149,59 | 3.0 | 12,12 |
| SBMO | SBM OFFSHORE NV | Energie | 683.809,25 | 3.0 | 42,15 |
| 5333 | NGK CORP | Industrie | 681.282,28 | 3.0 | 29,24 |
| VOYA | VOYA FINANCIAL INC | Financials | 675.408,80 | 3.0 | 81,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 674.976,05 | 3.0 | 28,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 673.017,00 | 3.0 | 7,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 662.761,96 | 3.0 | 17,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 652.006,51 | 3.0 | 5,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 645.087,77 | 3.0 | 4,34 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 644.295,77 | 3.0 | 53,60 |
| 2768 | SOJITZ CORP | Industrie | 634.803,12 | 3.0 | 37,39 |
| 2002 | CHINA STEEL CORP | Materialien | 627.517,02 | 3.0 | 0,60 |
| ICG | ICG PLC | Financials | 627.309,29 | 3.0 | 24,25 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 624.940,79 | 3.0 | 159,14 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 618.222,50 | 3.0 | 15,85 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 616.384,47 | 3.0 | 5,97 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 615.353,91 | 3.0 | 14,48 |
| 6963 | ROHM LTD | IT | 605.792,82 | 3.0 | 21,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 597.796,05 | 3.0 | 2,92 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 591.608,38 | 3.0 | 3,74 |
| ALO | ALSTOM SA | Industrie | 586.241,55 | 3.0 | 19,29 |
| 4689 | LY CORP | Kommunikation | 585.785,05 | 3.0 | 2,61 |
| 83 | SINO LAND LTD | Immobilien | 582.043,25 | 3.0 | 1,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 581.637,83 | 3.0 | 1,61 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 581.350,56 | 3.0 | 3,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 580.589,17 | 3.0 | 6,85 |
| SPM | SAIPEM | Energie | 579.448,91 | 3.0 | 5,37 |
| NED | NEDBANK GROUP LTD | Financials | 578.540,06 | 3.0 | 16,02 |
| WIPRO | WIPRO LTD | IT | 571.347,74 | 3.0 | 2,13 |
| VCX | VICINITY CENTRES | Immobilien | 570.080,44 | 3.0 | 1,78 |
| GET | GETLINK | Industrie | 569.449,37 | 3.0 | 22,42 |
| EDEN | EDENRED | Financials | 567.398,62 | 3.0 | 25,37 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 562.821,84 | 3.0 | 63,21 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 561.850,80 | 3.0 | 23,41 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 561.956,76 | 3.0 | 14,20 |
| 017670 | SK TELECOM LTD | Kommunikation | 560.678,63 | 3.0 | 65,69 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 556.110,73 | 3.0 | 1,36 |
| 011070 | LG INNOTEK LTD | IT | 553.681,92 | 3.0 | 391,57 |
| REA | REA GROUP LTD | Kommunikation | 550.051,44 | 3.0 | 119,21 |
| 2395 | ADVANTECH LTD | IT | 547.404,83 | 3.0 | 11,65 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 545.289,93 | 3.0 | 6,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 541.526,92 | 3.0 | 8,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 533.357,52 | 3.0 | 12,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 531.472,45 | 3.0 | 23,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 530.489,94 | 3.0 | 15,42 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 526.554,64 | 3.0 | 0,77 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 526.566,03 | 3.0 | 19,77 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 524.872,66 | 3.0 | 3,52 |
| SUZB3 | SUZANO SA | Materialien | 522.445,79 | 3.0 | 9,07 |
| GAP | GAP INC | Zyklische Konsumgüter | 520.767,52 | 3.0 | 24,44 |
| OTEX | OPEN TEXT CORP | IT | 511.361,19 | 3.0 | 22,48 |
| 6645 | OMRON CORP | IT | 507.812,67 | 3.0 | 33,19 |
| TEMN | TEMENOS AG | IT | 505.471,36 | 3.0 | 92,97 |
| ABDN | ABERDEEN GROUP PLC | Financials | 503.745,57 | 3.0 | 2,84 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 503.395,79 | 3.0 | 40,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 502.436,51 | 3.0 | 16,57 |
| 003670 | POSCO FUTURE M LTD | Industrie | 500.637,92 | 3.0 | 178,48 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 498.340,64 | 3.0 | 4,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 495.128,29 | 3.0 | 2,11 |
| 3481 | INNOLUX CORP | IT | 492.711,46 | 3.0 | 0,77 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 491.700,84 | 3.0 | 42,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 488.157,13 | 2.0 | 5,42 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 485.558,37 | 2.0 | 1,23 |
| 028050 | SAMSUNG E&A LTD | Industrie | 485.649,83 | 2.0 | 38,21 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 483.832,70 | 2.0 | 0,67 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 477.061,60 | 2.0 | 0,08 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 477.096,43 | 2.0 | 24,11 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 476.985,47 | 2.0 | 24,35 |
| SIGN | SIG GROUP N AG | Materialien | 470.277,82 | 2.0 | 15,71 |
| 5332 | TOTO LTD | Industrie | 468.741,20 | 2.0 | 33,97 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 465.390,23 | 2.0 | 9,02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 465.429,39 | 2.0 | 1,77 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 455.123,48 | 2.0 | 75,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 448.354,97 | 2.0 | 27,92 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 446.301,63 | 2.0 | 13,71 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 435.546,80 | 2.0 | 50,80 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 433.323,98 | 2.0 | 2,55 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 430.658,40 | 2.0 | 1,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 429.430,83 | 2.0 | 2,20 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 429.171,49 | 2.0 | 11,55 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 429.174,48 | 2.0 | 30,64 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 428.217,97 | 2.0 | 4,39 |
| MAP | MAPFRE SA | Financials | 426.186,17 | 2.0 | 4,81 |
| G | GENPACT LTD | Industrie | 421.285,55 | 2.0 | 33,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 419.238,19 | 2.0 | 126,85 |
| CAST | CASTELLUM | Immobilien | 418.529,40 | 2.0 | 12,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 418.435,31 | 2.0 | 3,87 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 409.278,89 | 2.0 | 10,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 409.006,81 | 2.0 | 126,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 405.038,93 | 2.0 | 150,07 |
| YESBANK | YES BANK LTD | Financials | 402.275,46 | 2.0 | 0,21 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 401.975,83 | 2.0 | 8,26 |
| INVP | INVESTEC PLC | Financials | 401.394,35 | 2.0 | 8,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 396.761,88 | 2.0 | 3,17 |
| 7752 | RICOH LTD | IT | 391.314,53 | 2.0 | 8,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 385.201,16 | 2.0 | 66,64 |
| 018260 | SAMSUNG SDS LTD | IT | 383.619,49 | 2.0 | 117,06 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 383.445,51 | 2.0 | 554,11 |
| RS1 | RS GROUP PLC | Industrie | 381.535,84 | 2.0 | 8,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 378.085,04 | 2.0 | 0,07 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 374.277,60 | 2.0 | 68,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 373.440,78 | 2.0 | 81,68 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 369.854,49 | 2.0 | 40,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 364.587,32 | 2.0 | 49,52 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 362.479,42 | 2.0 | 12,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 360.272,39 | 2.0 | 43,67 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 359.844,92 | 2.0 | 27,29 |
| 8069 | E INK HOLDINGS INC | IT | 359.880,04 | 2.0 | 4,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 355.219,92 | 2.0 | 3,07 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 354.679,13 | 2.0 | 97,15 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 353.169,83 | 2.0 | 4,63 |
| ENG | ENAGAS SA | Versorger | 350.892,43 | 2.0 | 20,03 |
| GF | GEORG FISCHER AG | Industrie | 344.929,66 | 2.0 | 53,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 340.184,70 | 2.0 | 8,63 |
| HER | HERA | Versorger | 338.922,87 | 2.0 | 4,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 337.982,58 | 2.0 | 2,38 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 337.274,52 | 2.0 | 3,15 |
| VALMT | VALMET CORP | Industrie | 336.514,32 | 2.0 | 25,84 |
| 4324 | DENTSU GROUP INC | Kommunikation | 335.679,18 | 2.0 | 18,65 |
| COV | COVIVIO SA | Immobilien | 330.824,84 | 2.0 | 65,94 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 330.408,54 | 2.0 | 17,96 |
| DNL | DYNO NOBEL LTD | Materialien | 329.017,36 | 2.0 | 2,29 |
| 8252 | MARUI GROUP LTD | Financials | 325.586,83 | 2.0 | 19,04 |
| UPL | UPL LTD | Materialien | 324.788,76 | 2.0 | 6,83 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 321.419,72 | 2.0 | 10,68 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 320.355,01 | 2.0 | 10,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 319.753,83 | 2.0 | 3,25 |
| 2324 | COMPAL ELECTRONICS INC | IT | 317.346,60 | 2.0 | 0,95 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 316.695,69 | 2.0 | 14,13 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 316.507,95 | 2.0 | 16,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.386,71 | 2.0 | 10,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 310.863,86 | 2.0 | 1,07 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 307.050,23 | 2.0 | 2,30 |
| WPP | WPP PLC | Kommunikation | 304.301,43 | 2.0 | 3,49 |
| 010950 | S-OIL CORP | Energie | 302.398,83 | 2.0 | 80,55 |
| TEP | TELEPERFORMANCE | Industrie | 299.509,30 | 2.0 | 63,31 |
| 2409 | AUO CORP | IT | 298.907,35 | 2.0 | 0,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 294.510,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 294.394,61 | 2.0 | 4,51 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 290.273,30 | 1.0 | 784,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 286.749,00 | 1.0 | 10,44 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 284.479,72 | 1.0 | 2,80 |
| 5938 | LIXIL CORP | Industrie | 283.369,75 | 1.0 | 10,19 |
| RAND | RANDSTAD HOLDING | Industrie | 283.164,76 | 1.0 | 29,47 |
| RAIL3 | RUMO SA | Industrie | 281.975,30 | 1.0 | 3,11 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 280.485,87 | 1.0 | 7,12 |
| 034220 | LG DISPLAY LTD | IT | 274.399,07 | 1.0 | 8,65 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 272.539,79 | 1.0 | 4,01 |
| FR | VALEO | Zyklische Konsumgüter | 272.331,81 | 1.0 | 12,35 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 271.566,76 | 1.0 | 7,41 |
| 004020 | HYUNDAI STEEL | Materialien | 267.374,30 | 1.0 | 29,93 |
| KLBN11 | KLABIN UNITS SA | Materialien | 263.777,32 | 1.0 | 3,56 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 262.420,80 | 1.0 | 55,20 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 259.328,90 | 1.0 | 43,85 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 252.346,70 | 1.0 | 6,92 |
| 6268 | NABTESCO CORP | Industrie | 251.829,99 | 1.0 | 31,47 |
| THB | THB CASH | Cash und/oder Derivate | 250.908,64 | 1.0 | 3,08 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 247.597,05 | 1.0 | 0,69 |
| 6471 | NSK LTD | Industrie | 241.775,66 | 1.0 | 7,65 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 240.512,76 | 1.0 | 1,05 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 234.073,90 | 1.0 | 10,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 234.155,73 | 1.0 | 1,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 233.853,90 | 1.0 | 19,95 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 232.455,91 | 1.0 | 42,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 231.172,25 | 1.0 | 16,46 |
| INL | INVESTEC LTD | Financials | 230.085,12 | 1.0 | 8,28 |
| FDR | FLUIDRA SA | Industrie | 228.140,32 | 1.0 | 24,11 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 227.879,12 | 1.0 | 3,12 |
| 1102 | ASIA CEMENT CORP | Materialien | 227.413,08 | 1.0 | 1,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 225.724,57 | 1.0 | 0,58 |
| PUM | PUMA | Zyklische Konsumgüter | 225.263,50 | 1.0 | 29,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 225.378,33 | 1.0 | 15,44 |
| EXX | EXXARO RESOURCES LTD | Energie | 224.986,56 | 1.0 | 12,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 224.260,07 | 1.0 | 71,66 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 223.395,62 | 1.0 | 1,89 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 220.485,22 | 1.0 | 385,46 |
| ARCAD | ARCADIS NV | Industrie | 220.056,58 | 1.0 | 36,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 216.181,47 | 1.0 | 6,95 |
| 036570 | NC CORP | Kommunikation | 211.124,50 | 1.0 | 181,53 |
| 2353 | ACER | IT | 207.549,86 | 1.0 | 0,86 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 205.153,19 | 1.0 | 1,15 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 200.018,00 | 1.0 | 43,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 197.883,89 | 1.0 | 0,56 |
| LIGHT | SIGNIFY NV | Industrie | 195.645,27 | 1.0 | 24,11 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 195.097,32 | 1.0 | 32,76 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 193.771,63 | 1.0 | 1,15 |
| TDC | TERADATA CORP | IT | 188.761,16 | 1.0 | 25,78 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 187.924,33 | 1.0 | 24,53 |
| VET | VERMILION ENERGY INC | Energie | 186.890,76 | 1.0 | 13,06 |
| ENELAM | ENEL AMERICAS SA | Versorger | 187.036,52 | 1.0 | 0,09 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 186.643,62 | 1.0 | 2,99 |
| LXS | LANXESS AG | Materialien | 184.264,37 | 1.0 | 21,06 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 175.317,39 | 1.0 | 7,24 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 172.663,52 | 1.0 | 17,27 |
| MF | WENDEL | Financials | 172.015,25 | 1.0 | 98,24 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 169.245,60 | 1.0 | 11,64 |
| 4902 | KONICA MINOLTA INC | IT | 167.291,11 | 1.0 | 3,17 |
| AMS | AMS-OSRAM AG | IT | 164.572,70 | 1.0 | 14,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 150.992,21 | 1.0 | 73,04 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 142.837,64 | 1.0 | 1,42 |
| AF | AIR FRANCE-KLM SA | Industrie | 137.562,30 | 1.0 | 10,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 136.981,54 | 1.0 | 12,76 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 134.891,84 | 1.0 | 12,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 127.298,60 | 1.0 | 6,03 |
| RED | REDEIA CORPORACION SA | Versorger | 122.844,23 | 1.0 | 17,46 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 122.197,62 | 1.0 | 0,56 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 115.252,28 | 1.0 | 173,05 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 114.140,67 | 1.0 | 14,81 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 114.163,75 | 1.0 | 158,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 113.132,90 | 1.0 | 0,01 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 113.252,48 | 1.0 | 4,33 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 112.862,75 | 1.0 | 0,78 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 110.268,30 | 1.0 | 1,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 108.054,80 | 1.0 | 10,77 |
| FGP | FIRSTGROUP PLC | Industrie | 104.367,63 | 1.0 | 2,26 |
| BILL | BILLERUD KORSNAS | Materialien | 95.358,40 | 0.0 | 6,65 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 85.253,45 | 0.0 | 1,03 |
| PLX | PLUXEE NV | Financials | 84.703,01 | 0.0 | 14,14 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 77.416,94 | 0.0 | 5,28 |
| PNL | POSTNL NV | Industrie | 75.057,93 | 0.0 | 1,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.984,10 | 0.0 | 25,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.463,18 | 0.0 | 10,71 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 55.238,87 | 0.0 | 0,18 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 50.979,18 | 0.0 | 7,90 |
| WLN | WORLDLINE SA | Financials | 47.362,94 | 0.0 | 0,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.224,54 | 0.0 | 78,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.587,53 | 0.0 | 2,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.204,83 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.579,50 | 0.0 | 58,78 |
| INR | INR CASH | Cash und/oder Derivate | 27.358,62 | 0.0 | 1,06 |
| COP | COP CASH | Cash und/oder Derivate | 22.868,03 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 21.959,77 | 0.0 | 5,74 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.548,27 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.679,31 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.274,46 | 0.0 | 0,32 |
| K71U | KEPPEL REIT UNITS | Immobilien | 9.676,91 | 0.0 | 0,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.224,43 | 0.0 | 1,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 254,22 | 0.0 | 33,84 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.006,80 |
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