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. 02, 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 | 195.076.831,00 | 1068.0 | 373,46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 118.520.121,59 | 649.0 | 56,57 |
| ASML | ASML HOLDING NV | IT | 45.215.553,22 | 248.0 | 1.341,06 |
| V | VISA INC CLASS A | Financials | 43.924.320,00 | 240.0 | 300,80 |
| MA | MASTERCARD INC CLASS A | Financials | 34.906.439,04 | 191.0 | 493,44 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.082.100,45 | 181.0 | 62,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.061.116,80 | 176.0 | 208,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.328.324,10 | 150.0 | 202,85 |
| CSCO | CISCO SYSTEMS INC | IT | 27.119.980,08 | 148.0 | 79,02 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.290.113,27 | 133.0 | 398,02 |
| LIN | LINDE PLC | Materialien | 20.385.958,60 | 112.0 | 502,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.363.200,18 | 95.0 | 119,45 |
| SIE | SIEMENS N AG | Industrie | 15.755.193,04 | 86.0 | 246,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.537.896,28 | 85.0 | 102,87 |
| CRM | SALESFORCE INC | IT | 15.234.767,38 | 83.0 | 187,18 |
| SAP | SAP | IT | 15.233.715,12 | 83.0 | 171,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.056.406,99 | 82.0 | 139,71 |
| COP | CONOCOPHILLIPS | Energie | 13.890.199,44 | 76.0 | 130,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.820.785,43 | 70.0 | 272,78 |
| IBE | IBERDROLA SA | Versorger | 12.780.438,73 | 70.0 | 23,52 |
| UNP | UNION PACIFIC CORP | Industrie | 12.613.332,24 | 69.0 | 244,71 |
| WELL | WELLTOWER INC | Immobilien | 12.294.582,45 | 67.0 | 202,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.474.642,26 | 63.0 | 163,21 |
| SPGI | S&P GLOBAL INC | Financials | 11.460.232,80 | 63.0 | 431,16 |
| ABBN | ABB LTD | Industrie | 11.087.770,80 | 61.0 | 82,41 |
| NEM | NEWMONT | Materialien | 10.810.799,50 | 59.0 | 114,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.801.124,88 | 59.0 | 133,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.751.677,11 | 59.0 | 21,68 |
| UBSG | UBS GROUP AG | Financials | 10.390.920,47 | 57.0 | 39,34 |
| ENB | ENBRIDGE INC | Energie | 10.262.977,84 | 56.0 | 54,15 |
| INTU | INTUIT INC | IT | 10.212.186,56 | 56.0 | 422,48 |
| 8031 | MITSUI LTD | Industrie | 10.074.104,10 | 55.0 | 40,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.053.989,80 | 55.0 | 28,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.866.995,64 | 54.0 | 241,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.647.116,80 | 53.0 | 86,63 |
| NOW | SERVICENOW INC | IT | 9.253.338,00 | 51.0 | 102,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.778.768,24 | 48.0 | 40,59 |
| RIO | RIO TINTO PLC | Materialien | 8.712.251,22 | 48.0 | 94,06 |
| ADBE | ADOBE INC | IT | 8.661.798,44 | 47.0 | 242,92 |
| 6857 | ADVANTEST CORP | IT | 8.602.252,69 | 47.0 | 135,26 |
| BMO | BANK OF MONTREAL | Financials | 8.355.410,23 | 46.0 | 136,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.210.847,82 | 45.0 | 427,07 |
| ISP | INTESA SANPAOLO | Financials | 8.181.144,52 | 45.0 | 6,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.121.232,92 | 44.0 | 73,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.092.472,40 | 44.0 | 62,82 |
| 8001 | ITOCHU CORP | Industrie | 7.849.460,04 | 43.0 | 12,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.725.393,87 | 42.0 | 96,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.720.867,44 | 42.0 | 61,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.657.322,98 | 42.0 | 28,89 |
| WMB | WILLIAMS INC | Energie | 7.637.688,00 | 42.0 | 72,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.635.453,20 | 42.0 | 45,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.588.057,44 | 42.0 | 235,42 |
| ENEL | ENEL | Versorger | 7.561.114,50 | 41.0 | 11,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.509.377,50 | 41.0 | 70,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.464.311,26 | 41.0 | 44,70 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.423.963,86 | 41.0 | 403,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.301.175,66 | 40.0 | 122,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.204.335,60 | 39.0 | 629,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.069.483,02 | 39.0 | 132,97 |
| CS | AXA SA | Financials | 6.713.031,86 | 37.0 | 46,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.670.758,60 | 37.0 | 761,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.613.432,81 | 36.0 | 25,32 |
| CMI | CUMMINS INC | Industrie | 6.596.709,68 | 36.0 | 549,68 |
| BARC | BARCLAYS PLC | Financials | 6.496.270,25 | 36.0 | 5,41 |
| SLB | SLB NV | Energie | 6.421.712,16 | 35.0 | 49,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.406.848,84 | 35.0 | 57,54 |
| CI | CIGNA | Gesundheitsversorgung | 6.179.407,70 | 34.0 | 270,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.151.300,36 | 34.0 | 78,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.047.300,11 | 33.0 | 104,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.923.785,78 | 32.0 | 85,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.915.499,64 | 32.0 | 43,56 |
| ECL | ECOLAB INC | Materialien | 5.910.357,92 | 32.0 | 264,28 |
| MCO | MOODYS CORP | Financials | 5.874.408,33 | 32.0 | 440,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.866.030,27 | 32.0 | 58,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.828.467,11 | 32.0 | 1.926,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.765.787,28 | 32.0 | 300,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.677.550,55 | 31.0 | 293,55 |
| SRE | SEMPRA | Versorger | 5.624.044,80 | 31.0 | 99,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.600.804,12 | 31.0 | 220,91 |
| 8002 | MARUBENI CORP | Industrie | 5.474.549,62 | 30.0 | 37,57 |
| NDA SE | NORDEA BANK | Financials | 5.335.706,77 | 29.0 | 17,55 |
| REL | RELX PLC | Industrie | 5.264.296,05 | 29.0 | 33,44 |
| ENGI | ENGIE SA | Versorger | 5.260.690,14 | 29.0 | 33,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.215.020,60 | 29.0 | 60,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.104.925,82 | 28.0 | 45,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.096.404,50 | 28.0 | 181,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.077.603,07 | 28.0 | 34,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.964.075,87 | 27.0 | 10,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.933.771,73 | 27.0 | 104,09 |
| DBK | DEUTSCHE BANK AG | Financials | 4.921.878,01 | 27.0 | 29,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.899.428,51 | 27.0 | 50,53 |
| OKE | ONEOK INC | Energie | 4.871.511,00 | 27.0 | 88,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.870.042,52 | 27.0 | 295,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.667.512,26 | 26.0 | 118,14 |
| FTNT | FORTINET INC | IT | 4.531.392,18 | 25.0 | 82,53 |
| GLE | SOCIETE GENERALE SA | Financials | 4.399.310,26 | 24.0 | 74,20 |
| ADSK | AUTODESK INC | IT | 4.358.292,48 | 24.0 | 238,08 |
| DHL | DEUTSCHE POST AG | Industrie | 4.257.275,46 | 23.0 | 53,27 |
| SREN | SWISS RE AG | Financials | 4.222.770,26 | 23.0 | 165,59 |
| GWW | WW GRAINGER INC | Industrie | 4.191.554,95 | 23.0 | 1.117,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.061.334,45 | 22.0 | 81,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.987.244,44 | 22.0 | 24,15 |
| CABK | CAIXABANK SA | Financials | 3.950.600,64 | 22.0 | 11,99 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.924.001,38 | 21.0 | 8,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.858.062,34 | 21.0 | 223,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.848.241,66 | 21.0 | 68,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.821.650,34 | 21.0 | 154,51 |
| SSE | SSE PLC | Versorger | 3.804.268,70 | 21.0 | 36,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.764.578,62 | 21.0 | 156,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.669.083,49 | 20.0 | 309,89 |
| RIO | RIO TINTO LTD | Materialien | 3.633.463,87 | 20.0 | 111,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.625.930,48 | 20.0 | 45,34 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.607.910,43 | 20.0 | 9,33 |
| LR | LEGRAND SA | Industrie | 3.607.741,50 | 20.0 | 157,04 |
| GFI | GOLD FIELDS LTD | Materialien | 3.606.202,12 | 20.0 | 47,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.577.579,50 | 20.0 | 81,82 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.465.331,45 | 19.0 | 11,28 |
| NDAQ | NASDAQ INC | Financials | 3.441.131,45 | 19.0 | 86,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.428.527,97 | 19.0 | 1,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.395.466,20 | 19.0 | 136,60 |
| 9999 | NETEASE INC | Kommunikation | 3.341.057,88 | 18.0 | 22,30 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.332.712,71 | 18.0 | 8,24 |
| 6301 | KOMATSU LTD | Industrie | 3.287.955,95 | 18.0 | 40,74 |
| K | KINROSS GOLD CORP | Materialien | 3.242.350,14 | 18.0 | 31,51 |
| ASM | ASM INTERNATIONAL NV | IT | 3.156.788,50 | 17.0 | 777,15 |
| PRY | PRYSMIAN | Industrie | 3.140.059,42 | 17.0 | 120,94 |
| III | 3I GROUP PLC | Financials | 3.129.926,51 | 17.0 | 35,59 |
| 6702 | FUJITSU LTD | IT | 3.095.040,32 | 17.0 | 20,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.073.875,69 | 17.0 | 55,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.001.609,51 | 16.0 | 37,76 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.995.541,68 | 16.0 | 9,24 |
| 6701 | NEC CORP | IT | 2.993.275,81 | 16.0 | 25,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.983.922,78 | 16.0 | 17,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.978.330,30 | 16.0 | 11,01 |
| ERIC B | ERICSSON B | IT | 2.960.791,85 | 16.0 | 11,44 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.931.719,44 | 16.0 | 1,70 |
| USD | USD CASH | Cash und/oder Derivate | 2.927.438,66 | 16.0 | 100,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.923.101,06 | 16.0 | 12,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.873.950,76 | 16.0 | 115,48 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.869.914,98 | 16.0 | 13,68 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.869.027,57 | 16.0 | 95,73 |
| FER | FERROVIAL | Industrie | 2.807.145,46 | 15.0 | 66,16 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.804.540,56 | 15.0 | 7,96 |
| HAL | HALLIBURTON | Energie | 2.756.484,72 | 15.0 | 38,17 |
| KBC | KBC GROEP | Financials | 2.755.651,49 | 15.0 | 125,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.725.065,10 | 15.0 | 25,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.653.871,49 | 15.0 | 206,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.592.160,96 | 14.0 | 9,58 |
| DOW | DOW INC | Materialien | 2.570.940,00 | 14.0 | 41,40 |
| 9432 | NTT INC | Kommunikation | 2.570.110,63 | 14.0 | 0,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.550.230,33 | 14.0 | 28,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.523.670,80 | 14.0 | 304,24 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.501.967,98 | 14.0 | 32,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.496.892,95 | 14.0 | 63,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.453.697,61 | 13.0 | 60,40 |
| IR | INGERSOLL RAND INC | Industrie | 2.408.665,56 | 13.0 | 77,91 |
| INFY | INFOSYS LTD | IT | 2.399.356,56 | 13.0 | 13,97 |
| FSR | FIRSTRAND LTD | Financials | 2.395.949,46 | 13.0 | 5,13 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.392.794,63 | 13.0 | 11,30 |
| 1605 | INPEX CORP | Energie | 2.302.811,16 | 13.0 | 29,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.278.109,64 | 12.0 | 177,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.265.194,12 | 12.0 | 185,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.264.859,93 | 12.0 | 16,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.260.347,25 | 12.0 | 38,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.244.489,84 | 12.0 | 63,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.240.798,24 | 12.0 | 128,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.231.262,82 | 12.0 | 28,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.223.482,30 | 12.0 | 57,22 |
| AV. | AVIVA PLC | Financials | 2.204.194,03 | 12.0 | 8,23 |
| 6762 | TDK CORP | IT | 2.149.521,22 | 12.0 | 12,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.146.451,20 | 12.0 | 20,94 |
| FLEX | FLEX LTD | IT | 2.137.607,35 | 12.0 | 68,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.131.536,90 | 12.0 | 2,74 |
| SBK | STANDARD BANK GROUP | Financials | 2.120.763,55 | 12.0 | 18,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.077.877,74 | 11.0 | 52,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.052.949,50 | 11.0 | 1.083,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.039.090,77 | 11.0 | 7,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.033.466,28 | 11.0 | 98,82 |
| FMG | FORTESCUE LTD | Materialien | 2.014.145,24 | 11.0 | 14,00 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.009.584,61 | 11.0 | 86,46 |
| NI | NISOURCE INC | Versorger | 1.984.939,53 | 11.0 | 47,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.970.634,82 | 11.0 | 14,90 |
| AENA | AENA SME SA | Industrie | 1.951.770,81 | 11.0 | 30,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.932.787,42 | 11.0 | 2,24 |
| 6971 | KYOCERA CORP | IT | 1.912.938,85 | 10.0 | 15,55 |
| STMMI | STMICROELECTRONICS NV | IT | 1.903.965,84 | 10.0 | 33,59 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.891.750,68 | 10.0 | 13,74 |
| BXB | BRAMBLES LTD | Industrie | 1.889.913,66 | 10.0 | 15,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.889.671,30 | 10.0 | 115,51 |
| KER | KERING SA | Zyklische Konsumgüter | 1.887.976,87 | 10.0 | 306,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.873.616,88 | 10.0 | 177,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.813.119,40 | 10.0 | 50,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.805.076,78 | 10.0 | 157,86 |
| NN | NN GROUP NV | Financials | 1.777.532,57 | 10.0 | 80,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.767.838,28 | 10.0 | 128,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.752.790,22 | 10.0 | 37,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.746.231,41 | 10.0 | 27,02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.732.328,95 | 9.0 | 1,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.724.083,62 | 9.0 | 60,27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.720.548,08 | 9.0 | 18,19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.717.280,37 | 9.0 | 3,71 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.698.989,87 | 9.0 | 3,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.690.068,56 | 9.0 | 72,18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.687.411,27 | 9.0 | 1,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.660.200,28 | 9.0 | 83,72 |
| 035420 | NAVER CORP | Kommunikation | 1.631.821,17 | 9.0 | 129,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.626.125,93 | 9.0 | 72,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.615.560,54 | 9.0 | 127,38 |
| HPQ | HP INC | IT | 1.605.360,84 | 9.0 | 19,51 |
| STO | SANTOS LTD | Energie | 1.589.168,65 | 9.0 | 5,59 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.579.707,11 | 9.0 | 0,76 |
| BPE | BPER BANCA | Financials | 1.577.179,32 | 9.0 | 13,11 |
| WRT1V | WARTSILA | Industrie | 1.557.526,44 | 9.0 | 38,27 |
| SAB | BANCO DE SABADELL SA | Financials | 1.545.931,46 | 8.0 | 3,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.544.220,30 | 8.0 | 24,43 |
| SGSN | SGS SA | Industrie | 1.526.584,24 | 8.0 | 105,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.516.786,80 | 8.0 | 49,20 |
| ABN | ABN AMRO BANK NV | Financials | 1.512.174,56 | 8.0 | 32,27 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.489.081,13 | 8.0 | 49,23 |
| 006400 | SAMSUNG SDI LTD | IT | 1.479.169,35 | 8.0 | 288,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.456.354,91 | 8.0 | 38,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.435.818,78 | 8.0 | 5,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.428.731,14 | 8.0 | 11,59 |
| UPM | UPM-KYMMENE | Materialien | 1.426.475,56 | 8.0 | 30,85 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.422.426,22 | 8.0 | 1,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.409.909,09 | 8.0 | 3,32 |
| SRG | SNAM | Versorger | 1.408.185,39 | 8.0 | 7,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.405.907,02 | 8.0 | 0,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.397.347,32 | 8.0 | 9,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.388.068,67 | 8.0 | 4,46 |
| ENX | EURONEXT NV | Financials | 1.383.464,89 | 8.0 | 165,53 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.380.690,83 | 8.0 | 300,02 |
| 6326 | KUBOTA CORP | Industrie | 1.378.872,40 | 8.0 | 15,81 |
| BALL | BALL CORP | Materialien | 1.374.692,31 | 8.0 | 59,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.364.058,61 | 7.0 | 35,11 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.362.998,27 | 7.0 | 1,85 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.352.550,83 | 7.0 | 145,40 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.345.413,19 | 7.0 | 2,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.345.110,59 | 7.0 | 25,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.340.835,40 | 7.0 | 22,60 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.340.176,99 | 7.0 | 173,04 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.336.323,44 | 7.0 | 255,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.331.875,83 | 7.0 | 45,79 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.328.599,58 | 7.0 | 2,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.319.928,49 | 7.0 | 6,47 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.298.159,00 | 7.0 | 177,83 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.293.408,21 | 7.0 | 22,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.277.114,16 | 7.0 | 7,60 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.269.801,45 | 7.0 | 306,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.259.910,37 | 7.0 | 0,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.259.735,70 | 7.0 | 1,23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.259.333,87 | 7.0 | 9,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.258.177,08 | 7.0 | 21,02 |
| 4062 | IBIDEN LTD | IT | 1.226.103,60 | 7.0 | 51,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.223.284,20 | 7.0 | 15,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.218.952,96 | 7.0 | 61,40 |
| ELE | ENDESA SA | Versorger | 1.216.490,28 | 7.0 | 43,36 |
| INF | INFORMA PLC | Kommunikation | 1.201.176,74 | 7.0 | 10,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.199.388,43 | 7.0 | 22,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.187.960,47 | 7.0 | 1,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.174.909,66 | 6.0 | 20,35 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.171.743,45 | 6.0 | 0,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.171.381,47 | 6.0 | 18,36 |
| NESTE | NESTE | Energie | 1.169.675,14 | 6.0 | 31,40 |
| VEDL | VEDANTA LTD | Materialien | 1.163.873,89 | 6.0 | 7,39 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.142.421,28 | 6.0 | 4,53 |
| BN4 | KEPPEL LTD | Industrie | 1.139.807,73 | 6.0 | 9,17 |
| HUBS | HUBSPOT INC | IT | 1.129.152,05 | 6.0 | 244,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.128.538,89 | 6.0 | 9,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.122.314,81 | 6.0 | 18,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.110.819,00 | 6.0 | 64,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.097.277,06 | 6.0 | 19,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.096.732,66 | 6.0 | 19,38 |
| 3231 | WISTRON CORP | IT | 1.086.175,10 | 6.0 | 3,91 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.083.781,83 | 6.0 | 1.022,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.079.813,89 | 6.0 | 21,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.071.743,61 | 6.0 | 11,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.069.703,51 | 6.0 | 27,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.068.424,38 | 6.0 | 90,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.059.961,13 | 6.0 | 4,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.058.164,40 | 6.0 | 8,89 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.050.401,74 | 6.0 | 12,26 |
| SUN | SUNCORP GROUP LTD | Financials | 1.036.157,34 | 6.0 | 10,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.030.951,48 | 6.0 | 2,49 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.028.301,17 | 6.0 | 81,51 |
| EQT | EQT | Financials | 1.014.793,24 | 6.0 | 30,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.009.421,56 | 6.0 | 16,52 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 994.555,56 | 5.0 | 246,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 993.034,86 | 5.0 | 9,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 987.848,63 | 5.0 | 56,61 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 986.224,38 | 5.0 | 11,49 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 978.748,93 | 5.0 | 262,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 975.750,36 | 5.0 | 224,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 972.847,17 | 5.0 | 70,37 |
| PST | POSTE ITALIANE | Financials | 965.434,61 | 5.0 | 24,11 |
| ABG | ABSA GROUP LTD | Financials | 963.550,96 | 5.0 | 14,12 |
| BVI | BUREAU VERITAS SA | Industrie | 962.285,44 | 5.0 | 30,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 928.130,36 | 5.0 | 30,61 |
| GEN | GEN DIGITAL INC | IT | 927.385,66 | 5.0 | 18,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 927.156,84 | 5.0 | 7,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 920.085,11 | 5.0 | 23,30 |
| OMV | OMV AG | Energie | 920.112,92 | 5.0 | 72,66 |
| AKRBP | AKER BP | Energie | 919.766,88 | 5.0 | 35,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 917.103,05 | 5.0 | 18,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 910.549,49 | 5.0 | 132,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 910.287,28 | 5.0 | 0,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 901.957,73 | 5.0 | 24,42 |
| G1A | GEA GROUP AG | Industrie | 898.373,37 | 5.0 | 71,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 887.227,35 | 5.0 | 54,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 871.708,66 | 5.0 | 4,53 |
| TECHM | TECH MAHINDRA LTD | IT | 870.961,24 | 5.0 | 15,48 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 871.063,23 | 5.0 | 0,89 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 868.688,21 | 5.0 | 0,62 |
| STN | STANTEC INC | Industrie | 867.866,94 | 5.0 | 86,84 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 859.238,77 | 5.0 | 290,48 |
| 051910 | LG CHEM LTD | Materialien | 855.460,89 | 5.0 | 200,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 853.938,30 | 5.0 | 10,65 |
| ALO | ALSTOM SA | Industrie | 847.027,65 | 5.0 | 28,03 |
| BKT | BANKINTER SA | Financials | 845.721,96 | 5.0 | 15,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 845.377,59 | 5.0 | 31,54 |
| AES | AES CORP | Versorger | 832.889,20 | 5.0 | 14,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 815.319,84 | 4.0 | 44,67 |
| 035720 | KAKAO CORP | Kommunikation | 795.423,65 | 4.0 | 29,74 |
| DSY | DISCOVERY LTD | Financials | 794.897,05 | 4.0 | 14,59 |
| OC | OWENS CORNING | Industrie | 792.424,08 | 4.0 | 105,84 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 767.591,19 | 4.0 | 0,74 |
| TMCV | TATA MOTORS LTD | Industrie | 766.283,61 | 4.0 | 4,17 |
| CAE | CAE INC | Industrie | 763.987,17 | 4.0 | 26,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 758.287,58 | 4.0 | 21,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 758.204,77 | 4.0 | 42,52 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 740.563,14 | 4.0 | 1,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 740.381,83 | 4.0 | 18,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 715.385,62 | 4.0 | 13,36 |
| SKF B | SKF B | Industrie | 715.302,72 | 4.0 | 23,72 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 715.108,15 | 4.0 | 78,59 |
| RXL | REXEL SA | Industrie | 702.153,85 | 4.0 | 39,71 |
| SDLF | STANDARD LIFE PLC | Financials | 698.566,39 | 4.0 | 9,34 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 697.779,65 | 4.0 | 13,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 697.010,26 | 4.0 | 41,52 |
| STB | STOREBRAND | Financials | 693.779,46 | 4.0 | 18,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 684.481,42 | 4.0 | 119,14 |
| SOL | SASOL LTD | Materialien | 684.232,86 | 4.0 | 12,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 680.247,86 | 4.0 | 69,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 677.482,51 | 4.0 | 30,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 676.171,72 | 4.0 | 2,98 |
| 2768 | SOJITZ CORP | Industrie | 673.547,64 | 4.0 | 39,90 |
| IG | ITALGAS | Versorger | 672.131,25 | 4.0 | 11,98 |
| BXP | BXP INC | Immobilien | 669.670,74 | 4.0 | 51,78 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 669.702,88 | 4.0 | 47,16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 669.635,31 | 4.0 | 11,19 |
| SBMO | SBM OFFSHORE NV | Energie | 660.768,07 | 4.0 | 40,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 660.592,00 | 4.0 | 7,79 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 658.034,57 | 4.0 | 6,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 651.314,28 | 4.0 | 5,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 648.652,35 | 4.0 | 49,48 |
| TATAPOWER | TATA POWER LTD | Versorger | 645.904,36 | 4.0 | 4,14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 642.992,01 | 4.0 | 53,82 |
| 2002 | CHINA STEEL CORP | Materialien | 639.118,24 | 3.0 | 0,61 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 637.874,68 | 3.0 | 16,77 |
| 6963 | ROHM LTD | IT | 633.915,85 | 3.0 | 22,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 628.828,79 | 3.0 | 26,99 |
| HOT | HOCHTIEF AG | Industrie | 628.260,97 | 3.0 | 469,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 626.305,65 | 3.0 | 7,43 |
| 034730 | SK INC | Industrie | 614.144,02 | 3.0 | 205,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 613.912,87 | 3.0 | 4,16 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 610.368,30 | 3.0 | 15,94 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 608.416,34 | 3.0 | 99,41 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 602.277,56 | 3.0 | 45,02 |
| 5333 | NGK CORP | Industrie | 601.964,04 | 3.0 | 25,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 600.035,73 | 3.0 | 71,25 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 598.821,03 | 3.0 | 3,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 597.156,81 | 3.0 | 5,81 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 596.431,46 | 3.0 | 24,96 |
| NED | NEDBANK GROUP LTD | Financials | 583.192,33 | 3.0 | 16,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 580.107,48 | 3.0 | 2,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 579.137,73 | 3.0 | 1,62 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 578.439,43 | 3.0 | 15,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 568.265,30 | 3.0 | 16,62 |
| GET | GETLINK | Industrie | 564.727,00 | 3.0 | 22,37 |
| SUZB3 | SUZANO SA | Materialien | 564.421,64 | 3.0 | 9,86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 563.984,74 | 3.0 | 1,39 |
| WIPRO | WIPRO LTD | IT | 557.506,55 | 3.0 | 2,09 |
| VOYA | VOYA FINANCIAL INC | Financials | 552.286,78 | 3.0 | 67,18 |
| 4689 | LY CORP | Kommunikation | 549.959,40 | 3.0 | 2,47 |
| ICG | ICG PLC | Financials | 544.017,73 | 3.0 | 21,16 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 539.265,74 | 3.0 | 138,17 |
| 83 | SINO LAND LTD | Immobilien | 533.483,89 | 3.0 | 1,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 527.643,15 | 3.0 | 3,08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 527.476,79 | 3.0 | 3,36 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 526.116,84 | 3.0 | 19,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 523.990,89 | 3.0 | 2,24 |
| VCX | VICINITY CENTRES | Immobilien | 522.336,48 | 3.0 | 1,65 |
| GAP | GAP INC | Zyklische Konsumgüter | 521.116,75 | 3.0 | 24,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 511.313,24 | 3.0 | 4,79 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 510.690,37 | 3.0 | 11,74 |
| OTEX | OPEN TEXT CORP | IT | 509.246,67 | 3.0 | 22,52 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 506.548,31 | 3.0 | 3,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 506.251,94 | 3.0 | 7,52 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 504.418,88 | 3.0 | 12,82 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 503.035,36 | 3.0 | 6,11 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 500.772,04 | 3.0 | 0,74 |
| SPM | SAIPEM | Energie | 498.965,11 | 3.0 | 4,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 495.281,88 | 3.0 | 16,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 494.133,14 | 3.0 | 22,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 491.547,72 | 3.0 | 108,17 |
| REA | REA GROUP LTD | Kommunikation | 489.490,89 | 3.0 | 106,74 |
| 3481 | INNOLUX CORP | IT | 488.177,56 | 3.0 | 0,77 |
| TEMN | TEMENOS AG | IT | 485.894,67 | 3.0 | 89,93 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 483.754,12 | 3.0 | 1,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 480.478,06 | 3.0 | 5,37 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 478.371,82 | 3.0 | 56,15 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 475.432,37 | 3.0 | 24,43 |
| 2395 | ADVANTECH LTD | IT | 475.244,58 | 3.0 | 10,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 473.802,26 | 3.0 | 0,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 469.928,37 | 3.0 | 0,07 |
| G | GENPACT LTD | Industrie | 465.371,94 | 3.0 | 37,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 458.508,13 | 3.0 | 19,39 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 458.350,26 | 3.0 | 11,75 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 458.238,08 | 3.0 | 0,64 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 456.910,72 | 3.0 | 51,64 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 455.814,01 | 2.0 | 8,89 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 454.226,40 | 2.0 | 37,11 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 453.180,36 | 2.0 | 23,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 451.419,76 | 2.0 | 53,23 |
| 5332 | TOTO LTD | Industrie | 448.055,72 | 2.0 | 32,70 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 445.885,23 | 2.0 | 38,77 |
| EDEN | EDENRED | Financials | 439.486,53 | 2.0 | 19,78 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 437.331,44 | 2.0 | 13,52 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 436.474,37 | 2.0 | 1,46 |
| SIGN | SIG GROUP N AG | Materialien | 433.059,01 | 2.0 | 14,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 432.781,73 | 2.0 | 27,12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 431.968,95 | 2.0 | 1,65 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 430.653,86 | 2.0 | 30,94 |
| 6645 | OMRON CORP | IT | 422.336,15 | 2.0 | 27,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 420.810,44 | 2.0 | 128,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 417.389,95 | 2.0 | 2,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 413.778,07 | 2.0 | 2,13 |
| 7752 | RICOH LTD | IT | 402.167,98 | 2.0 | 8,50 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 401.856,96 | 2.0 | 9,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 395.469,43 | 2.0 | 8,18 |
| CAST | CASTELLUM | Immobilien | 395.106,09 | 2.0 | 11,97 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 394.490,30 | 2.0 | 10,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 394.286,33 | 2.0 | 3,68 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 391.660,04 | 2.0 | 4,04 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 390.728,38 | 2.0 | 72,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 390.445,56 | 2.0 | 145,58 |
| 003670 | POSCO FUTURE M LTD | Industrie | 387.961,05 | 2.0 | 139,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 382.426,93 | 2.0 | 52,28 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 381.290,79 | 2.0 | 3,32 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 378.616,38 | 2.0 | 12,66 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 376.885,77 | 2.0 | 547,80 |
| INVP | INVESTEC PLC | Financials | 372.156,44 | 2.0 | 7,82 |
| ABDN | ABERDEEN GROUP PLC | Financials | 366.525,17 | 2.0 | 2,58 |
| VALMT | VALMET CORP | Industrie | 364.734,84 | 2.0 | 28,18 |
| YESBANK | YES BANK LTD | Financials | 363.196,44 | 2.0 | 0,19 |
| 8069 | E INK HOLDINGS INC | IT | 359.516,14 | 2.0 | 4,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 357.925,85 | 2.0 | 3,13 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 354.092,81 | 2.0 | 11,80 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 354.023,15 | 2.0 | 19,35 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 352.808,96 | 2.0 | 11,45 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 352.832,59 | 2.0 | 97,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 351.745,99 | 2.0 | 8,97 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 350.277,10 | 2.0 | 38,95 |
| ENG | ENAGAS SA | Versorger | 348.084,27 | 2.0 | 19,87 |
| RS1 | RS GROUP PLC | Industrie | 345.472,72 | 2.0 | 7,42 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 343.934,45 | 2.0 | 41,96 |
| 2615 | WAN HAI LINES LTD | Industrie | 343.762,70 | 2.0 | 2,44 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 339.134,31 | 2.0 | 18,31 |
| 028050 | SAMSUNG E&A LTD | Industrie | 336.960,66 | 2.0 | 26,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 334.035,00 | 2.0 | 15,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 333.523,58 | 2.0 | 25,46 |
| 8252 | MARUI GROUP LTD | Financials | 332.927,56 | 2.0 | 19,58 |
| HER | HERA | Versorger | 332.559,05 | 2.0 | 4,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 331.510,00 | 2.0 | 100,00 |
| GF | GEORG FISCHER AG | Industrie | 326.640,27 | 2.0 | 51,34 |
| 018260 | SAMSUNG SDS LTD | IT | 326.150,01 | 2.0 | 100,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 324.428,54 | 2.0 | 1,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 323.770,15 | 2.0 | 11,16 |
| DNL | DYNO NOBEL LTD | Materialien | 316.322,64 | 2.0 | 2,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 311.976,88 | 2.0 | 2,93 |
| COV | COVIVIO SA | Immobilien | 309.563,91 | 2.0 | 62,09 |
| 4324 | DENTSU GROUP INC | Kommunikation | 309.668,37 | 2.0 | 17,30 |
| MAP | MAPFRE SA | Financials | 308.151,02 | 2.0 | 4,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.166,19 | 2.0 | 3,12 |
| UPL | UPL LTD | Materialien | 301.042,68 | 2.0 | 6,37 |
| 011070 | LG INNOTEK LTD | IT | 300.182,25 | 2.0 | 213,50 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 297.710,80 | 2.0 | 4,41 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 295.803,97 | 2.0 | 803,82 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 290.907,79 | 2.0 | 2,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 290.113,47 | 2.0 | 10,63 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 286.670,83 | 2.0 | 61,45 |
| 2409 | AUO CORP | IT | 286.828,68 | 2.0 | 0,53 |
| 2324 | COMPAL ELECTRONICS INC | IT | 285.193,64 | 2.0 | 0,86 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 284.348,51 | 2.0 | 7,25 |
| 5938 | LIXIL CORP | Industrie | 284.113,83 | 2.0 | 10,29 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 282.476,84 | 2.0 | 7,76 |
| RAIL3 | RUMO SA | Industrie | 281.126,12 | 2.0 | 3,12 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 279.018,58 | 2.0 | 2,11 |
| KLBN11 | KLABIN UNITS SA | Materialien | 276.084,54 | 2.0 | 3,75 |
| WPP | WPP PLC | Kommunikation | 275.339,66 | 2.0 | 3,18 |
| 010950 | S-OIL CORP | Energie | 273.387,72 | 1.0 | 73,29 |
| TEP | TELEPERFORMANCE | Industrie | 266.890,65 | 1.0 | 56,77 |
| FR | VALEO | Zyklische Konsumgüter | 263.301,81 | 1.0 | 12,01 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 262.040,28 | 1.0 | 55,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 262.073,89 | 1.0 | 3,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 257.504,42 | 1.0 | 18,47 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 250.501,28 | 1.0 | 6,91 |
| RAND | RANDSTAD HOLDING | Industrie | 247.293,72 | 1.0 | 25,90 |
| NEXI | NEXI | Financials | 247.114,33 | 1.0 | 3,81 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 244.933,69 | 1.0 | 0,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 244.659,23 | 1.0 | 1,07 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 240.259,92 | 1.0 | 0,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 240.009,44 | 1.0 | 1,43 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 239.156,97 | 1.0 | 16,49 |
| EXX | EXXARO RESOURCES LTD | Energie | 237.628,19 | 1.0 | 13,39 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 229.349,27 | 1.0 | 9,85 |
| 034220 | LG DISPLAY LTD | IT | 225.138,32 | 1.0 | 7,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 223.064,48 | 1.0 | 1,90 |
| 1102 | ASIA CEMENT CORP | Materialien | 222.564,31 | 1.0 | 1,10 |
| 6471 | NSK LTD | Industrie | 220.971,36 | 1.0 | 7,04 |
| FDR | FLUIDRA SA | Industrie | 219.858,22 | 1.0 | 23,38 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 216.798,63 | 1.0 | 2,99 |
| INL | INVESTEC LTD | Financials | 212.941,65 | 1.0 | 7,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 211.888,56 | 1.0 | 36,06 |
| 6268 | NABTESCO CORP | Industrie | 208.302,63 | 1.0 | 26,03 |
| THB | THB CASH | Cash und/oder Derivate | 207.996,45 | 1.0 | 3,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 203.671,88 | 1.0 | 0,58 |
| 2353 | ACER | IT | 202.073,89 | 1.0 | 0,85 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 201.247,66 | 1.0 | 1,13 |
| 004020 | HYUNDAI STEEL | Materialien | 200.037,67 | 1.0 | 22,53 |
| ARCAD | ARCADIS NV | Industrie | 196.948,25 | 1.0 | 32,99 |
| PUM | PUMA | Zyklische Konsumgüter | 194.870,63 | 1.0 | 25,47 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 193.218,09 | 1.0 | 41,85 |
| VET | VERMILION ENERGY INC | Energie | 189.832,02 | 1.0 | 13,35 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 189.573,45 | 1.0 | 6,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 187.212,32 | 1.0 | 34,21 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 186.434,63 | 1.0 | 327,65 |
| TDC | TERADATA CORP | IT | 185.367,00 | 1.0 | 25,48 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 184.457,45 | 1.0 | 2,97 |
| 4902 | KONICA MINOLTA INC | IT | 181.862,01 | 1.0 | 3,47 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 179.571,92 | 1.0 | 1,08 |
| LXS | LANXESS AG | Materialien | 178.915,10 | 1.0 | 20,58 |
| ENELAM | ENEL AMERICAS SA | Versorger | 177.656,19 | 1.0 | 0,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 177.762,61 | 1.0 | 30,04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 176.717,90 | 1.0 | 17,67 |
| LIGHT | SIGNIFY NV | Industrie | 174.837,41 | 1.0 | 21,68 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 170.889,40 | 1.0 | 22,45 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 170.803,25 | 1.0 | 7,10 |
| 036570 | NCSOFT CORP | Kommunikation | 160.861,90 | 1.0 | 139,15 |
| MF | WENDEL | Financials | 160.186,96 | 1.0 | 92,06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 156.605,48 | 1.0 | 10,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.421,16 | 1.0 | 71,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 141.030,62 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.039,19 | 1.0 | 125,16 |
| AF | AIR FRANCE-KLM SA | Industrie | 135.464,68 | 1.0 | 10,36 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 134.807,68 | 1.0 | 1,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 131.191,02 | 1.0 | 5,92 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 129.145,82 | 1.0 | 0,59 |
| RED | REDEIA CORPORACION SA | Versorger | 122.478,16 | 1.0 | 17,41 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 119.304,18 | 1.0 | 10,76 |
| AMS | AMS-OSRAM AG | IT | 118.295,76 | 1.0 | 10,68 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.221,35 | 1.0 | 4,55 |
| BILL | BILLERUD KORSNAS | Materialien | 110.059,82 | 1.0 | 7,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 107.582,08 | 1.0 | 162,51 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 107.447,84 | 1.0 | 0,75 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 106.762,29 | 1.0 | 148,69 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 105.331,45 | 1.0 | 1,38 |
| FGP | FIRSTGROUP PLC | Industrie | 104.252,41 | 1.0 | 2,27 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 98.175,56 | 1.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.411,67 | 1.0 | 10,61 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 93.617,74 | 1.0 | 6,43 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 85.322,62 | 0.0 | 1,04 |
| PNL | POSTNL NV | Industrie | 82.182,06 | 0.0 | 1,30 |
| PLX | PLUXEE NV | Financials | 72.557,26 | 0.0 | 12,19 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.503,60 | 0.0 | 24,76 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 60.424,11 | 0.0 | 0,20 |
| SGSN | SGS SA COUPON | Industrie | 58.100,26 | 0.0 | 4,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.472,45 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.223,94 | 0.0 | 7,99 |
| WLN | WORLDLINE SA | Financials | 48.064,69 | 0.0 | 0,33 |
| INR | INR CASH | Cash und/oder Derivate | 42.527,51 | 0.0 | 1,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.678,04 | 0.0 | 10,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.966,31 | 0.0 | 57,28 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.572,29 | 0.0 | 0,08 |
| COP | COP CASH | Cash und/oder Derivate | 21.339,53 | 0.0 | 0,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.409,53 | 0.0 | 15,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.453,64 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.431,90 | 0.0 | 2,25 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.042,98 | 0.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.843,06 | 0.0 | 77,84 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.396,90 | 0.0 | 1,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.398,20 | 0.0 | 5,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 240,37 | 0.0 | 32,00 |
| 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 | 2.918,20 |
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