Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 597 securities.
Note: The data shown here is as of date März 27, 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 | 186.358.809,50 | 1044.0 | 356,77 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 119.565.470,31 | 670.0 | 57,07 |
| ASML | ASML HOLDING NV | IT | 44.529.062,41 | 250.0 | 1.320,71 |
| V | VISA INC CLASS A | Financials | 43.153.308,00 | 242.0 | 295,52 |
| MA | MASTERCARD INC CLASS A | Financials | 34.255.621,84 | 192.0 | 484,24 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.387.212,09 | 187.0 | 62,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.147.088,00 | 180.0 | 209,40 |
| CSCO | CISCO SYSTEMS INC | IT | 27.428.863,68 | 154.0 | 79,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.607.676,08 | 144.0 | 190,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.928.403,39 | 134.0 | 392,10 |
| LIN | LINDE PLC | Materialien | 19.920.318,32 | 112.0 | 491,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.386.025,72 | 97.0 | 119,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.707.065,56 | 88.0 | 103,99 |
| SIE | SIEMENS N AG | Industrie | 15.091.235,08 | 85.0 | 236,05 |
| CRM | SALESFORCE INC | IT | 14.594.220,21 | 82.0 | 179,31 |
| SAP | SAP | IT | 14.546.568,72 | 82.0 | 164,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.467.988,25 | 81.0 | 134,25 |
| COP | CONOCOPHILLIPS | Energie | 14.239.263,60 | 80.0 | 133,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.410.607,47 | 70.0 | 264,05 |
| UNP | UNION PACIFIC CORP | Industrie | 12.308.191,76 | 69.0 | 238,79 |
| IBE | IBERDROLA SA | Versorger | 11.973.501,61 | 67.0 | 22,03 |
| WELL | WELLTOWER INC | Immobilien | 11.895.964,05 | 67.0 | 195,77 |
| SPGI | S&P GLOBAL INC | Financials | 10.797.859,20 | 61.0 | 406,24 |
| ABBN | ABB LTD | Industrie | 10.659.093,58 | 60.0 | 79,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.407.901,60 | 58.0 | 128,90 |
| ENB | ENBRIDGE INC | Energie | 10.352.362,73 | 58.0 | 54,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.336.388,12 | 58.0 | 147,02 |
| 8031 | MITSUI LTD | Industrie | 10.274.838,43 | 58.0 | 40,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.231.970,30 | 57.0 | 20,63 |
| INTU | INTUIT INC | IT | 10.066.187,68 | 56.0 | 416,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.041.282,09 | 56.0 | 245,34 |
| UBSG | UBS GROUP AG | Financials | 9.736.944,87 | 55.0 | 36,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.703.910,40 | 54.0 | 87,14 |
| NEM | NEWMONT | Materialien | 9.678.059,00 | 54.0 | 102,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.641.872,18 | 54.0 | 27,23 |
| NOW | SERVICENOW INC | IT | 9.018.375,79 | 51.0 | 99,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.910.479,40 | 50.0 | 69,17 |
| 6857 | ADVANTEST CORP | IT | 8.764.881,83 | 49.0 | 137,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.615.802,55 | 48.0 | 39,83 |
| ADBE | ADOBE INC | IT | 8.373.689,88 | 47.0 | 234,84 |
| BMO | BANK OF MONTREAL | Financials | 8.088.285,82 | 45.0 | 131,85 |
| RIO | RIO TINTO PLC | Materialien | 8.056.847,16 | 45.0 | 86,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.907.724,41 | 44.0 | 47,35 |
| 8001 | ITOCHU CORP | Industrie | 7.889.646,88 | 44.0 | 12,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.887.081,98 | 44.0 | 410,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.879.409,29 | 44.0 | 46,90 |
| ISP | INTESA SANPAOLO | Financials | 7.817.580,84 | 44.0 | 5,87 |
| WMB | WILLIAMS INC | Energie | 7.805.292,82 | 44.0 | 73,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.744.400,64 | 43.0 | 70,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.665.422,15 | 43.0 | 28,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.455.809,25 | 42.0 | 92,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.257.984,12 | 41.0 | 67,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.254.133,92 | 41.0 | 225,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.098.267,20 | 40.0 | 385,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.074.317,12 | 40.0 | 56,24 |
| ENEL | ENEL | Versorger | 7.071.809,15 | 40.0 | 10,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.980.164,14 | 39.0 | 131,29 |
| SLB | SLB NV | Energie | 6.949.061,50 | 39.0 | 53,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.895.263,48 | 39.0 | 602,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.854.604,12 | 38.0 | 114,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.565.282,36 | 37.0 | 25,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.488.131,42 | 36.0 | 58,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.459.388,76 | 36.0 | 737,71 |
| CMI | CUMMINS INC | Industrie | 6.279.403,24 | 35.0 | 523,24 |
| CS | AXA SA | Financials | 6.272.201,32 | 35.0 | 43,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.102.841,43 | 34.0 | 78,26 |
| BARC | BARCLAYS PLC | Financials | 6.095.407,61 | 34.0 | 5,08 |
| CI | CIGNA | Gesundheitsversorgung | 5.994.954,60 | 34.0 | 261,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.880.266,78 | 33.0 | 101,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.864.645,33 | 33.0 | 84,29 |
| ECL | ECOLAB INC | Materialien | 5.845.278,68 | 33.0 | 261,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.700.822,65 | 32.0 | 57,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.689.703,53 | 32.0 | 224,42 |
| MCO | MOODYS CORP | Financials | 5.661.842,68 | 32.0 | 424,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.652.716,50 | 32.0 | 1.868,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.651.246,79 | 32.0 | 292,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.527.991,51 | 31.0 | 40,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.490.669,08 | 31.0 | 286,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.460.311,40 | 31.0 | 63,22 |
| SRE | SEMPRA | Versorger | 5.435.820,72 | 30.0 | 95,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.316.929,68 | 30.0 | 10,97 |
| 8002 | MARUBENI CORP | Industrie | 5.232.262,64 | 29.0 | 35,91 |
| OKE | ONEOK INC | Energie | 5.183.773,20 | 29.0 | 93,96 |
| NDA SE | NORDEA BANK | Financials | 5.010.456,15 | 28.0 | 16,48 |
| REL | RELX PLC | Industrie | 5.006.421,07 | 28.0 | 31,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.920.531,00 | 28.0 | 175,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.900.898,76 | 27.0 | 33,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.891.500,02 | 27.0 | 43,12 |
| ENGI | ENGIE SA | Versorger | 4.859.220,91 | 27.0 | 30,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.833.196,26 | 27.0 | 49,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.808.188,43 | 27.0 | 101,44 |
| DBK | DEUTSCHE BANK AG | Financials | 4.763.575,24 | 27.0 | 28,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.539.832,17 | 25.0 | 275,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.329.818,54 | 24.0 | 109,59 |
| FTNT | FORTINET INC | IT | 4.293.649,20 | 24.0 | 78,20 |
| GLE | SOCIETE GENERALE SA | Financials | 4.253.822,92 | 24.0 | 71,75 |
| ADSK | AUTODESK INC | IT | 4.207.451,04 | 24.0 | 229,84 |
| SREN | SWISS RE AG | Financials | 4.113.116,12 | 23.0 | 161,29 |
| DHL | DEUTSCHE POST AG | Industrie | 4.066.507,68 | 23.0 | 50,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.975.648,06 | 22.0 | 79,34 |
| GWW | WW GRAINGER INC | Industrie | 3.965.069,57 | 22.0 | 1.057,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.921.074,35 | 22.0 | 23,74 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.884.411,45 | 22.0 | 328,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.843.743,11 | 22.0 | 68,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.821.650,34 | 21.0 | 154,51 |
| CABK | CAIXABANK SA | Financials | 3.814.903,73 | 21.0 | 11,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.730.837,38 | 21.0 | 215,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.713.207,28 | 21.0 | 153,96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.702.971,76 | 21.0 | 7,92 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.649.714,73 | 20.0 | 9,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.529.044,75 | 20.0 | 80,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.485.979,48 | 20.0 | 43,59 |
| SSE | SSE PLC | Versorger | 3.473.236,43 | 19.0 | 32,99 |
| RIO | RIO TINTO LTD | Materialien | 3.432.883,49 | 19.0 | 105,55 |
| LR | LEGRAND SA | Industrie | 3.410.298,29 | 19.0 | 148,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.407.151,02 | 19.0 | 1,36 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.404.457,14 | 19.0 | 11,09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.393.824,40 | 19.0 | 8,39 |
| 9999 | NETEASE INC | Kommunikation | 3.310.655,74 | 19.0 | 22,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.275.406,89 | 18.0 | 131,77 |
| 6301 | KOMATSU LTD | Industrie | 3.257.831,96 | 18.0 | 40,37 |
| NDAQ | NASDAQ INC | Financials | 3.235.815,24 | 18.0 | 81,48 |
| GFI | GOLD FIELDS LTD | Materialien | 3.166.772,57 | 18.0 | 41,64 |
| 6702 | FUJITSU LTD | IT | 3.073.378,50 | 17.0 | 20,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.048.050,20 | 17.0 | 38,34 |
| ASM | ASM INTERNATIONAL NV | IT | 3.044.565,39 | 17.0 | 749,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.038.348,43 | 17.0 | 18,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.023.219,78 | 17.0 | 100,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.975.628,34 | 17.0 | 53,33 |
| K | KINROSS GOLD CORP | Materialien | 2.951.078,99 | 17.0 | 28,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.947.029,38 | 17.0 | 8,37 |
| 6701 | NEC CORP | IT | 2.937.469,17 | 16.0 | 24,91 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.930.341,25 | 16.0 | 9,04 |
| HAL | HALLIBURTON | Energie | 2.918.970,72 | 16.0 | 40,42 |
| ERIC B | ERICSSON B | IT | 2.902.286,33 | 16.0 | 11,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.870.648,47 | 16.0 | 11,96 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.860.372,86 | 16.0 | 1,66 |
| PRY | PRYSMIAN | Industrie | 2.813.506,37 | 16.0 | 108,36 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.785.848,45 | 16.0 | 13,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.758.999,66 | 15.0 | 26,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.750.918,83 | 15.0 | 213,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.743.542,88 | 15.0 | 110,24 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.716.174,87 | 15.0 | 10,04 |
| III | 3I GROUP PLC | Financials | 2.715.322,61 | 15.0 | 30,87 |
| FER | FERROVIAL | Industrie | 2.671.672,87 | 15.0 | 62,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.622.299,85 | 15.0 | 9,69 |
| KBC | KBC GROEP | Financials | 2.606.784,66 | 15.0 | 118,78 |
| 9432 | NTT INC | Kommunikation | 2.577.042,06 | 14.0 | 0,99 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.554.319,06 | 14.0 | 65,02 |
| USD | USD CASH | Cash und/oder Derivate | 2.550.337,69 | 14.0 | 100,00 |
| DOW | DOW INC | Materialien | 2.534.922,00 | 14.0 | 40,82 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.517.522,20 | 14.0 | 61,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.481.417,85 | 14.0 | 32,08 |
| IR | INGERSOLL RAND INC | Industrie | 2.456.276,20 | 14.0 | 79,45 |
| 1605 | INPEX CORP | Energie | 2.401.885,79 | 13.0 | 30,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.398.978,59 | 13.0 | 27,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.398.582,20 | 13.0 | 289,16 |
| FSR | FIRSTRAND LTD | Financials | 2.397.168,44 | 13.0 | 5,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.361.608,64 | 13.0 | 183,84 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.322.045,52 | 13.0 | 65,27 |
| INFY | INFOSYS LTD | IT | 2.300.149,08 | 13.0 | 13,39 |
| 6762 | TDK CORP | IT | 2.244.329,51 | 13.0 | 13,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.236.677,25 | 13.0 | 182,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.231.002,63 | 13.0 | 10,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.228.231,45 | 12.0 | 16,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.180.917,29 | 12.0 | 28,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.175.533,06 | 12.0 | 55,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.147.925,84 | 12.0 | 36,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.136.086,36 | 12.0 | 2,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.128.955,68 | 12.0 | 20,77 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.124.798,91 | 12.0 | 103,26 |
| AV. | AVIVA PLC | Financials | 2.112.184,58 | 12.0 | 7,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.061.884,37 | 12.0 | 118,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.019.504,20 | 11.0 | 7,84 |
| FLEX | FLEX LTD | IT | 2.019.492,00 | 11.0 | 64,80 |
| SBK | STANDARD BANK GROUP | Financials | 2.010.774,97 | 11.0 | 17,43 |
| FMG | FORTESCUE LTD | Materialien | 2.001.205,07 | 11.0 | 13,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.959.588,96 | 11.0 | 1.034,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.935.543,38 | 11.0 | 14,63 |
| NI | NISOURCE INC | Versorger | 1.921.408,09 | 11.0 | 45,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.912.848,86 | 11.0 | 48,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.906.712,53 | 11.0 | 2,21 |
| AENA | AENA SME SA | Industrie | 1.901.364,31 | 11.0 | 29,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.878.411,98 | 11.0 | 136,53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.874.192,89 | 11.0 | 1,81 |
| 6971 | KYOCERA CORP | IT | 1.869.443,32 | 10.0 | 15,20 |
| STMMI | STMICROELECTRONICS NV | IT | 1.859.758,19 | 10.0 | 32,81 |
| BXB | BRAMBLES LTD | Industrie | 1.834.680,11 | 10.0 | 15,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.814.141,15 | 10.0 | 50,37 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.789.584,32 | 10.0 | 18,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.781.532,24 | 10.0 | 169,09 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.777.545,83 | 10.0 | 76,48 |
| 035420 | NAVER CORP | Kommunikation | 1.768.673,78 | 10.0 | 140,84 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.766.460,06 | 10.0 | 12,83 |
| KER | KERING SA | Zyklische Konsumgüter | 1.762.664,84 | 10.0 | 286,05 |
| WSP | WSP GLOBAL INC | Industrie | 1.752.317,79 | 10.0 | 153,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.737.726,24 | 10.0 | 26,89 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.713.365,85 | 10.0 | 73,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.707.354,45 | 10.0 | 36,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.680.602,50 | 9.0 | 58,75 |
| NN | NN GROUP NV | Financials | 1.677.064,99 | 9.0 | 75,85 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.672.633,09 | 9.0 | 1,42 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.639.754,80 | 9.0 | 3,54 |
| HPQ | HP INC | IT | 1.599.600,96 | 9.0 | 19,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.594.245,51 | 9.0 | 71,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.566.263,59 | 9.0 | 78,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.565.357,59 | 9.0 | 0,75 |
| STO | SANTOS LTD | Energie | 1.558.171,57 | 9.0 | 5,48 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.550.518,25 | 9.0 | 3,29 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.531.733,57 | 9.0 | 50,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.527.885,24 | 9.0 | 49,56 |
| SGSN | SGS SA | Industrie | 1.525.587,10 | 9.0 | 105,17 |
| SAB | BANCO DE SABADELL SA | Financials | 1.519.729,70 | 9.0 | 3,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.508.190,60 | 8.0 | 23,86 |
| BPE | BPER BANCA | Financials | 1.505.797,90 | 8.0 | 12,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.492.408,61 | 8.0 | 117,67 |
| WRT1V | WARTSILA | Industrie | 1.470.890,21 | 8.0 | 36,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.450.913,86 | 8.0 | 38,38 |
| ABN | ABN AMRO BANK NV | Financials | 1.438.548,42 | 8.0 | 30,70 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.429.306,99 | 8.0 | 1,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.415.454,67 | 8.0 | 270,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.410.291,55 | 8.0 | 1,92 |
| 6326 | KUBOTA CORP | Industrie | 1.406.460,40 | 8.0 | 16,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.386.396,83 | 8.0 | 115,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.380.835,76 | 8.0 | 178,29 |
| UPM | UPM-KYMMENE | Materialien | 1.379.031,67 | 8.0 | 29,83 |
| 006400 | SAMSUNG SDI LTD | IT | 1.377.915,23 | 8.0 | 268,76 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.374.831,65 | 8.0 | 147,80 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.372.283,03 | 8.0 | 3,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.368.201,32 | 8.0 | 9,31 |
| BALL | BALL CORP | Materialien | 1.358.646,21 | 8.0 | 59,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.358.470,03 | 8.0 | 11,02 |
| SRG | SNAM | Versorger | 1.343.824,47 | 8.0 | 7,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.332.887,59 | 7.0 | 22,27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.323.746,02 | 7.0 | 287,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.322.573,22 | 7.0 | 5,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.321.749,57 | 7.0 | 25,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.318.290,38 | 7.0 | 22,22 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.315.113,80 | 7.0 | 2,04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.284.913,95 | 7.0 | 4,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.283.854,63 | 7.0 | 22,17 |
| ENX | EURONEXT NV | Financials | 1.274.857,61 | 7.0 | 152,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.262.659,62 | 7.0 | 43,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.260.064,19 | 7.0 | 0,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.259.033,86 | 7.0 | 1,23 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.247.621,96 | 7.0 | 2,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.243.232,00 | 7.0 | 32,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.241.239,09 | 7.0 | 6,08 |
| 4062 | IBIDEN LTD | IT | 1.228.900,06 | 7.0 | 51,63 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.215.366,57 | 7.0 | 292,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.212.792,28 | 7.0 | 15,86 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.209.135,81 | 7.0 | 0,20 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.183.111,00 | 7.0 | 162,07 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.169.947,29 | 7.0 | 9,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.165.923,38 | 7.0 | 9,85 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.163.471,46 | 7.0 | 1,77 |
| NESTE | NESTE | Energie | 1.155.856,47 | 6.0 | 31,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.150.545,33 | 6.0 | 21,47 |
| BN4 | KEPPEL LTD | Industrie | 1.149.093,03 | 6.0 | 9,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.146.668,94 | 6.0 | 57,76 |
| INF | INFORMA PLC | Kommunikation | 1.145.495,53 | 6.0 | 9,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.138.624,68 | 6.0 | 6,78 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.128.287,38 | 6.0 | 1.064,42 |
| ELE | ENDESA SA | Versorger | 1.127.954,41 | 6.0 | 40,21 |
| 6988 | NITTO DENKO CORP | Materialien | 1.111.889,85 | 6.0 | 19,64 |
| 3231 | WISTRON CORP | IT | 1.107.170,30 | 6.0 | 3,98 |
| DSY | DASSAULT SYSTEMES | IT | 1.104.305,40 | 6.0 | 19,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.100.066,18 | 6.0 | 21,42 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.099.640,77 | 6.0 | 17,23 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.091.039,76 | 6.0 | 4,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.084.641,56 | 6.0 | 62,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.080.078,36 | 6.0 | 18,84 |
| VEDL | VEDANTA LTD | Materialien | 1.079.496,81 | 6.0 | 6,85 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.073.520,33 | 6.0 | 11,16 |
| SUN | SUNCORP GROUP LTD | Financials | 1.073.078,01 | 6.0 | 11,31 |
| HUBS | HUBSPOT INC | IT | 1.065.095,85 | 6.0 | 230,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.063.897,59 | 6.0 | 17,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.060.354,39 | 6.0 | 89,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.046.751,44 | 6.0 | 4,62 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.033.791,54 | 6.0 | 81,94 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.021.691,88 | 6.0 | 11,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.018.868,14 | 6.0 | 2,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.018.096,72 | 6.0 | 26,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.013.698,77 | 6.0 | 16,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.011.516,90 | 6.0 | 8,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 983.857,73 | 6.0 | 56,38 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 980.499,07 | 5.0 | 243,24 |
| EQT | EQT | Financials | 978.464,37 | 5.0 | 29,33 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 976.052,82 | 5.0 | 261,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 975.447,25 | 5.0 | 9,55 |
| AKRBP | AKER BP | Energie | 957.442,95 | 5.0 | 36,43 |
| ABG | ABSA GROUP LTD | Financials | 948.560,11 | 5.0 | 13,90 |
| BVI | BUREAU VERITAS SA | Industrie | 948.120,10 | 5.0 | 30,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 942.766,94 | 5.0 | 217,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 923.771,29 | 5.0 | 66,82 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 919.644,73 | 5.0 | 23,28 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 917.925,54 | 5.0 | 10,70 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 916.785,68 | 5.0 | 4,77 |
| PST | POSTE ITALIANE | Financials | 913.287,82 | 5.0 | 22,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 909.990,95 | 5.0 | 6,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 907.024,67 | 5.0 | 0,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 901.259,04 | 5.0 | 132,90 |
| GEN | GEN DIGITAL INC | IT | 900.383,96 | 5.0 | 18,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 895.638,74 | 5.0 | 29,54 |
| OMV | OMV AG | Energie | 893.610,62 | 5.0 | 70,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 887.765,13 | 5.0 | 54,44 |
| 051910 | LG CHEM LTD | Materialien | 885.809,92 | 5.0 | 207,45 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 875.456,33 | 5.0 | 0,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 871.065,45 | 5.0 | 23,58 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 869.345,16 | 5.0 | 0,62 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 868.500,80 | 5.0 | 293,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 866.109,32 | 5.0 | 17,67 |
| 035720 | KAKAO CORP | Kommunikation | 865.093,85 | 5.0 | 32,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 859.551,04 | 5.0 | 10,72 |
| G1A | GEA GROUP AG | Industrie | 858.517,68 | 5.0 | 68,60 |
| STN | STANTEC INC | Industrie | 852.967,24 | 5.0 | 85,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 830.215,12 | 5.0 | 30,98 |
| TMCV | TATA MOTORS LTD | Industrie | 829.190,26 | 5.0 | 4,51 |
| TECHM | TECH MAHINDRA LTD | IT | 825.789,21 | 5.0 | 14,68 |
| BKT | BANKINTER SA | Financials | 823.707,51 | 5.0 | 15,35 |
| ALO | ALSTOM SA | Industrie | 821.469,71 | 5.0 | 27,19 |
| AES | AES CORP | Versorger | 815.416,00 | 5.0 | 14,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 810.433,33 | 5.0 | 44,40 |
| DSY | DISCOVERY LTD | Financials | 798.627,38 | 4.0 | 14,66 |
| OC | OWENS CORNING | Industrie | 782.840,72 | 4.0 | 104,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 761.965,96 | 4.0 | 0,73 |
| CAE | CAE INC | Industrie | 748.120,92 | 4.0 | 25,83 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 746.647,60 | 4.0 | 44,47 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 743.133,41 | 4.0 | 1,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 727.178,62 | 4.0 | 40,78 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 724.551,11 | 4.0 | 79,63 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 722.752,72 | 4.0 | 6,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 721.758,98 | 4.0 | 18,01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 721.568,66 | 4.0 | 13,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 716.474,45 | 4.0 | 20,07 |
| SOL | SASOL LTD | Materialien | 707.478,67 | 4.0 | 12,74 |
| SKF B | SKF B | Industrie | 694.897,23 | 4.0 | 23,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 692.917,67 | 4.0 | 31,64 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 685.682,35 | 4.0 | 48,29 |
| 2768 | SOJITZ CORP | Industrie | 680.069,69 | 4.0 | 40,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 678.597,27 | 4.0 | 12,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 677.886,06 | 4.0 | 68,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 673.675,56 | 4.0 | 117,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 667.758,40 | 4.0 | 2,94 |
| RXL | REXEL SA | Industrie | 667.097,72 | 4.0 | 37,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 665.680,00 | 4.0 | 7,85 |
| BXP | BXP INC | Immobilien | 665.144,19 | 4.0 | 51,43 |
| STB | STOREBRAND | Financials | 665.219,02 | 4.0 | 17,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 663.061,23 | 4.0 | 5,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 662.430,30 | 4.0 | 28,43 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 661.773,95 | 4.0 | 11,06 |
| 034730 | SK INC | Industrie | 661.226,14 | 4.0 | 221,37 |
| SDLF | STANDARD LIFE PLC | Financials | 659.260,95 | 4.0 | 8,82 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 648.074,56 | 4.0 | 54,25 |
| 2002 | CHINA STEEL CORP | Materialien | 644.500,93 | 4.0 | 0,61 |
| SBMO | SBM OFFSHORE NV | Energie | 643.420,75 | 4.0 | 39,91 |
| TATAPOWER | TATA POWER LTD | Versorger | 635.517,81 | 4.0 | 4,07 |
| IG | ITALGAS | Versorger | 632.216,65 | 4.0 | 11,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 630.695,10 | 4.0 | 48,11 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 625.100,74 | 4.0 | 74,23 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 610.339,68 | 3.0 | 16,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 609.404,52 | 3.0 | 4,13 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 607.619,30 | 3.0 | 99,28 |
| 5333 | NGK INSULATORS LTD | Industrie | 600.335,95 | 3.0 | 25,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 599.830,47 | 3.0 | 7,12 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 598.849,75 | 3.0 | 153,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 597.737,31 | 3.0 | 2,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 596.448,50 | 3.0 | 5,81 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 593.581,86 | 3.0 | 44,37 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.452,34 | 3.0 | 24,62 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 587.928,39 | 3.0 | 3,20 |
| HOT | HOCHTIEF AG | Industrie | 582.175,33 | 3.0 | 434,78 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 579.372,44 | 3.0 | 15,92 |
| NED | NEDBANK GROUP LTD | Financials | 568.737,14 | 3.0 | 15,84 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 568.772,33 | 3.0 | 1,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 567.953,42 | 3.0 | 16,61 |
| 6963 | ROHM LTD | IT | 565.962,10 | 3.0 | 20,21 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 565.277,56 | 3.0 | 14,76 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 556.280,98 | 3.0 | 3,54 |
| SUZB3 | SUZANO SA | Materialien | 551.915,24 | 3.0 | 9,64 |
| VOYA | VOYA FINANCIAL INC | Financials | 544.230,20 | 3.0 | 66,20 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 543.318,89 | 3.0 | 1,34 |
| WIPRO | WIPRO LTD | IT | 538.247,43 | 3.0 | 2,02 |
| 4689 | LY CORP | Kommunikation | 536.145,87 | 3.0 | 2,41 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 535.263,98 | 3.0 | 3,12 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 534.522,48 | 3.0 | 20,07 |
| 83 | SINO LAND LTD | Immobilien | 530.585,77 | 3.0 | 1,47 |
| GAP | GAP INC | Zyklische Konsumgüter | 523.869,50 | 3.0 | 24,74 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 517.480,81 | 3.0 | 4,85 |
| VCX | VICINITY CENTRES | Immobilien | 513.961,73 | 3.0 | 1,62 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 513.267,96 | 3.0 | 2,19 |
| GET | GETLINK | Industrie | 512.059,04 | 3.0 | 20,29 |
| ICG | ICG PLC | Financials | 510.378,80 | 3.0 | 19,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 508.208,29 | 3.0 | 3,43 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 506.190,29 | 3.0 | 12,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 500.479,76 | 3.0 | 36,57 |
| 3481 | INNOLUX CORP | IT | 492.757,73 | 3.0 | 0,78 |
| 2395 | ADVANTECH LTD | IT | 490.066,95 | 3.0 | 10,43 |
| OTEX | OPEN TEXT CORP | IT | 487.803,99 | 3.0 | 21,57 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 485.651,61 | 3.0 | 5,89 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 484.816,34 | 3.0 | 11,15 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 484.725,83 | 3.0 | 1,24 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 483.334,12 | 3.0 | 0,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 483.360,77 | 3.0 | 21,76 |
| REA | REA GROUP LTD | Kommunikation | 480.904,63 | 3.0 | 104,86 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 479.317,28 | 3.0 | 24,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 475.812,39 | 3.0 | 7,07 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 470.399,24 | 3.0 | 23,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 467.980,37 | 3.0 | 5,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 468.001,42 | 3.0 | 102,99 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 467.801,87 | 3.0 | 11,99 |
| 5332 | TOTO LTD | Industrie | 464.437,23 | 3.0 | 33,90 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 461.982,38 | 3.0 | 0,65 |
| SPM | SAIPEM | Energie | 459.319,47 | 3.0 | 4,28 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 458.078,62 | 3.0 | 8,93 |
| TEMN | TEMENOS AG | IT | 457.255,14 | 3.0 | 84,63 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 457.227,00 | 3.0 | 0,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 454.400,64 | 3.0 | 15,08 |
| G | GENPACT LTD | Industrie | 451.067,98 | 3.0 | 36,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 449.119,76 | 3.0 | 52,96 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 444.679,20 | 2.0 | 36,33 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 443.857,13 | 2.0 | 38,60 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 440.355,97 | 2.0 | 51,68 |
| SIGN | SIG GROUP N AG | Materialien | 440.464,24 | 2.0 | 14,81 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 431.856,47 | 2.0 | 1,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 427.271,13 | 2.0 | 0,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 424.716,11 | 2.0 | 13,13 |
| 6645 | OMRON CORP | IT | 424.170,60 | 2.0 | 27,91 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 418.598,88 | 2.0 | 47,31 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 415.342,96 | 2.0 | 29,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 414.181,26 | 2.0 | 154,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 408.421,05 | 2.0 | 2,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 407.650,27 | 2.0 | 3,81 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 407.592,57 | 2.0 | 1,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 407.005,42 | 2.0 | 25,51 |
| 7752 | RICOH LTD | IT | 404.344,19 | 2.0 | 8,55 |
| EDEN | EDENRED | Financials | 402.481,66 | 2.0 | 18,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 400.325,04 | 2.0 | 4,13 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 397.270,79 | 2.0 | 2,35 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 392.855,81 | 2.0 | 10,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 389.801,88 | 2.0 | 118,66 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 388.435,62 | 2.0 | 9,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 386.195,65 | 2.0 | 138,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 379.346,22 | 2.0 | 551,38 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 378.761,98 | 2.0 | 7,83 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 378.871,72 | 2.0 | 69,98 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 373.671,84 | 2.0 | 45,59 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 372.651,88 | 2.0 | 3,24 |
| 8069 | E INK HOLDINGS INC | IT | 370.854,70 | 2.0 | 4,58 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 367.437,01 | 2.0 | 12,29 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 366.698,93 | 2.0 | 12,22 |
| CAST | CASTELLUM | Immobilien | 363.859,32 | 2.0 | 11,03 |
| YESBANK | YES BANK LTD | Financials | 361.697,76 | 2.0 | 0,19 |
| VALMT | VALMET CORP | Industrie | 361.237,29 | 2.0 | 27,91 |
| INVP | INVESTEC PLC | Financials | 360.800,43 | 2.0 | 7,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 359.098,79 | 2.0 | 3,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 359.000,67 | 2.0 | 49,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 358.753,59 | 2.0 | 16,11 |
| ABDN | ABERDEEN GROUP PLC | Financials | 352.905,26 | 2.0 | 2,49 |
| RS1 | RS GROUP PLC | Industrie | 350.077,41 | 2.0 | 7,52 |
| ENG | ENAGAS SA | Versorger | 345.853,59 | 2.0 | 19,75 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 343.686,03 | 2.0 | 11,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 343.178,99 | 2.0 | 8,75 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 341.685,52 | 2.0 | 37,99 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 340.014,67 | 2.0 | 18,58 |
| 018260 | SAMSUNG SDS LTD | IT | 337.399,99 | 2.0 | 103,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 333.563,31 | 2.0 | 1,15 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 333.211,54 | 2.0 | 91,84 |
| 8252 | MARUI GROUP LTD | Financials | 332.579,85 | 2.0 | 19,56 |
| 2615 | WAN HAI LINES LTD | Industrie | 332.066,42 | 2.0 | 2,36 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 327.716,67 | 2.0 | 25,01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 324.635,04 | 2.0 | 17,53 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 322.770,03 | 2.0 | 3,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 317.310,15 | 2.0 | 10,94 |
| GF | GEORG FISCHER AG | Industrie | 316.583,34 | 2.0 | 49,76 |
| HER | HERA | Versorger | 315.817,24 | 2.0 | 4,50 |
| 2324 | COMPAL ELECTRONICS INC | IT | 315.889,74 | 2.0 | 0,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 307.273,84 | 2.0 | 3,14 |
| DNL | DYNO NOBEL LTD | Materialien | 307.343,76 | 2.0 | 2,15 |
| 4324 | DENTSU GROUP INC | Kommunikation | 304.303,91 | 2.0 | 17,00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 301.765,64 | 2.0 | 64,69 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 298.631,70 | 2.0 | 4,42 |
| 011070 | LG INNOTEK LTD | IT | 298.663,18 | 2.0 | 212,42 |
| UPL | UPL LTD | Materialien | 297.085,13 | 2.0 | 6,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 293.444,07 | 2.0 | 797,40 |
| MAP | MAPFRE SA | Financials | 293.203,30 | 2.0 | 4,30 |
| 5938 | LIXIL CORP | Industrie | 292.122,76 | 2.0 | 10,58 |
| COV | COVIVIO SA | Immobilien | 288.929,30 | 2.0 | 57,95 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 288.030,84 | 2.0 | 3,78 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 287.740,34 | 2.0 | 2,85 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 278.679,95 | 2.0 | 7,11 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 277.873,94 | 2.0 | 7,64 |
| 028050 | SAMSUNG E&A LTD | Industrie | 277.076,48 | 2.0 | 21,94 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 275.615,25 | 2.0 | 2,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 274.383,36 | 2.0 | 10,06 |
| 010950 | S-OIL CORP | Energie | 271.196,31 | 2.0 | 72,71 |
| KLBN11 | KLABIN UNITS SA | Materialien | 270.611,94 | 2.0 | 3,67 |
| RAIL3 | RUMO SA | Industrie | 270.762,59 | 2.0 | 3,01 |
| WPP | WPP PLC | Kommunikation | 268.115,38 | 2.0 | 3,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 261.510,00 | 1.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 259.733,07 | 1.0 | 18,63 |
| FR | VALEO | Zyklische Konsumgüter | 258.187,71 | 1.0 | 11,78 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 257.039,99 | 1.0 | 1,13 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 256.803,48 | 1.0 | 0,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 255.499,07 | 1.0 | 0,62 |
| TEP | TELEPERFORMANCE | Industrie | 254.596,15 | 1.0 | 54,16 |
| RAND | RANDSTAD HOLDING | Industrie | 252.031,20 | 1.0 | 26,39 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 245.913,90 | 1.0 | 6,78 |
| 2409 | AUO CORP | IT | 245.926,90 | 1.0 | 0,45 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 245.270,08 | 1.0 | 51,92 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 244.002,74 | 1.0 | 0,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 243.153,08 | 1.0 | 16,77 |
| 034220 | LG DISPLAY LTD | IT | 240.160,06 | 1.0 | 7,62 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 232.531,86 | 1.0 | 10,31 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 232.234,31 | 1.0 | 1,38 |
| 6471 | NSK LTD | Industrie | 225.973,34 | 1.0 | 7,20 |
| NEXI | NEXI | Financials | 223.547,30 | 1.0 | 3,45 |
| EXX | EXXARO RESOURCES LTD | Energie | 222.263,50 | 1.0 | 12,52 |
| 1102 | ASIA CEMENT CORP | Materialien | 218.859,46 | 1.0 | 1,08 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 218.646,90 | 1.0 | 1,86 |
| FDR | FLUIDRA SA | Industrie | 217.110,92 | 1.0 | 23,09 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 214.486,55 | 1.0 | 2,96 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 212.537,15 | 1.0 | 9,13 |
| 6268 | NABTESCO CORP | Industrie | 212.134,29 | 1.0 | 26,51 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 210.349,95 | 1.0 | 38,44 |
| INL | INVESTEC LTD | Financials | 209.263,54 | 1.0 | 7,58 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 207.599,08 | 1.0 | 35,33 |
| 004020 | HYUNDAI STEEL | Materialien | 205.921,92 | 1.0 | 23,20 |
| 2353 | ACER | IT | 205.359,30 | 1.0 | 0,86 |
| THB | THB CASH | Cash und/oder Derivate | 205.091,87 | 1.0 | 3,04 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 200.251,19 | 1.0 | 351,94 |
| VET | VERMILION ENERGY INC | Energie | 197.773,79 | 1.0 | 13,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 197.243,08 | 1.0 | 19,11 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 196.829,14 | 1.0 | 1,11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 196.490,46 | 1.0 | 0,56 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 191.484,53 | 1.0 | 41,47 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 190.732,04 | 1.0 | 6,17 |
| PUM | PUMA | Zyklische Konsumgüter | 189.243,76 | 1.0 | 24,73 |
| ARCAD | ARCADIS NV | Industrie | 187.487,15 | 1.0 | 31,40 |
| TDC | TERADATA CORP | IT | 184.130,25 | 1.0 | 25,31 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 180.787,50 | 1.0 | 18,08 |
| LXS | LANXESS AG | Materialien | 176.840,50 | 1.0 | 20,35 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 176.614,45 | 1.0 | 2,85 |
| 036570 | NCSOFT CORP | Kommunikation | 176.219,51 | 1.0 | 152,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 175.435,49 | 1.0 | 29,65 |
| 4902 | KONICA MINOLTA INC | IT | 172.730,71 | 1.0 | 3,30 |
| LIGHT | SIGNIFY NV | Industrie | 169.637,80 | 1.0 | 21,04 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 167.470,92 | 1.0 | 1,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 165.331,37 | 1.0 | 0,08 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 164.317,13 | 1.0 | 6,83 |
| MF | WENDEL | Financials | 150.843,67 | 1.0 | 86,69 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 148.804,10 | 1.0 | 10,30 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 147.520,56 | 1.0 | 19,38 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 147.193,72 | 1.0 | 1,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 141.407,10 | 1.0 | 72,04 |
| AF | AIR FRANCE-KLM SA | Industrie | 131.791,85 | 1.0 | 10,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 130.252,08 | 1.0 | 12,77 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 120.033,75 | 1.0 | 0,55 |
| AMS | AMS-OSRAM AG | IT | 118.863,24 | 1.0 | 10,73 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.381,37 | 1.0 | 4,55 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 117.264,68 | 1.0 | 10,58 |
| RED | REDEIA CORPORACION SA | Versorger | 115.183,76 | 1.0 | 16,37 |
| BILL | BILLERUD KORSNAS | Materialien | 109.039,30 | 1.0 | 7,66 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 108.592,92 | 1.0 | 164,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.790,49 | 1.0 | 125,47 |
| FGP | FIRSTGROUP PLC | Industrie | 103.088,61 | 1.0 | 2,24 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 102.247,23 | 1.0 | 1,34 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 102.075,16 | 1.0 | 142,17 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 100.077,54 | 1.0 | 0,70 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 95.418,68 | 1.0 | 12,46 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 93.141,30 | 1.0 | 6,39 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 80.037,85 | 0.0 | 0,98 |
| PNL | POSTNL NV | Industrie | 78.166,33 | 0.0 | 1,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.966,87 | 0.0 | 24,92 |
| PLX | PLUXEE NV | Financials | 68.387,28 | 0.0 | 11,49 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.740,84 | 0.0 | 5,85 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.568,91 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.047,53 | 0.0 | 10,58 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 50.867,05 | 0.0 | 7,93 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 42.796,16 | 0.0 | 0,14 |
| INR | INR CASH | Cash und/oder Derivate | 41.767,70 | 0.0 | 1,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.631,31 | 0.0 | 10,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.112,95 | 0.0 | 57,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.353,74 | 0.0 | 15,42 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 20.843,97 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.292,11 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 20.101,55 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.444,03 | 0.0 | 2,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.807,02 | 0.0 | 77,68 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.745,66 | 0.0 | 0,30 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 9.955,92 | 0.0 | 0,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.303,05 | 0.0 | 5,55 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.337,15 | 0.0 | 1,65 |
| WLN | WORLDLINE SA | Financials | 6.210,60 | 0.0 | 0,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 239,43 | 0.0 | 31,87 |
| 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 | 2.791,40 |
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