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. 20, 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 | 222.549.045,78 | 1130.0 | 422,79 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 135.712.110,66 | 689.0 | 64,29 |
| ASML | ASML HOLDING NV | IT | 49.942.040,49 | 254.0 | 1.469,67 |
| V | VISA INC CLASS A | Financials | 46.663.124,86 | 237.0 | 317,02 |
| MA | MASTERCARD INC CLASS A | Financials | 37.094.665,40 | 188.0 | 521,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.757.030,65 | 176.0 | 65,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.272.644,12 | 164.0 | 208,38 |
| CSCO | CISCO SYSTEMS INC | IT | 29.873.808,75 | 152.0 | 86,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.802.097,36 | 141.0 | 205,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.319.381,14 | 129.0 | 410,86 |
| LIN | LINDE PLC | Materialien | 20.082.984,00 | 102.0 | 492,23 |
| SIE | SIEMENS N AG | Industrie | 18.814.830,14 | 96.0 | 292,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.767.678,35 | 95.0 | 128,35 |
| SAP | SAP | IT | 16.445.143,01 | 83.0 | 184,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.563.780,97 | 79.0 | 329,20 |
| CRM | SALESFORCE INC | IT | 15.010.157,40 | 76.0 | 182,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.920.864,20 | 76.0 | 137,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.708.924,16 | 75.0 | 96,81 |
| ABBN | ABB LTD | Industrie | 13.116.279,33 | 67.0 | 96,91 |
| UNP | UNION PACIFIC CORP | Industrie | 13.021.106,72 | 66.0 | 251,14 |
| WELL | WELLTOWER INC | Immobilien | 12.867.824,48 | 65.0 | 210,52 |
| IBE | IBERDROLA SA | Versorger | 12.786.990,17 | 65.0 | 23,39 |
| COP | CONOCOPHILLIPS | Energie | 12.510.040,32 | 64.0 | 116,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.969.067,74 | 61.0 | 23,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.870.519,85 | 60.0 | 167,85 |
| SPGI | S&P GLOBAL INC | Financials | 11.832.994,09 | 60.0 | 442,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.785.167,10 | 60.0 | 145,10 |
| UBSG | UBS GROUP AG | Financials | 11.752.322,14 | 60.0 | 44,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.577.646,52 | 59.0 | 278,79 |
| 6857 | ADVANTEST CORP | IT | 11.299.125,81 | 57.0 | 176,55 |
| NEM | NEWMONT | Materialien | 11.108.275,00 | 56.0 | 116,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.362.354,77 | 53.0 | 29,10 |
| ENB | ENBRIDGE INC | Energie | 10.056.097,40 | 51.0 | 52,75 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.789.693,91 | 50.0 | 58,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.654.831,42 | 49.0 | 86,19 |
| INTU | INTUIT INC | IT | 9.561.873,75 | 49.0 | 393,25 |
| RIO | RIO TINTO PLC | Materialien | 9.416.979,24 | 48.0 | 101,07 |
| BMO | BANK OF MONTREAL | Financials | 9.398.696,34 | 48.0 | 152,31 |
| 8031 | MITSUI LTD | Industrie | 9.387.431,90 | 48.0 | 36,74 |
| ISP | INTESA SANPAOLO | Financials | 9.369.183,85 | 48.0 | 7,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.329.258,84 | 47.0 | 42,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.207.491,29 | 47.0 | 476,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.934.309,98 | 45.0 | 109,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.883.881,93 | 45.0 | 70,21 |
| NOW | SERVICENOW INC | IT | 8.820.708,30 | 45.0 | 96,66 |
| ADBE | ADOBE INC | IT | 8.767.932,60 | 45.0 | 244,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.678.100,85 | 44.0 | 469,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.592.822,60 | 44.0 | 77,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.323.051,86 | 42.0 | 64,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.269.690,53 | 42.0 | 76,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.261.063,75 | 42.0 | 30,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.124.373,60 | 41.0 | 135,10 |
| ENEL | ENEL | Versorger | 7.758.298,86 | 39.0 | 11,49 |
| 8001 | ITOCHU CORP | Industrie | 7.689.813,76 | 39.0 | 12,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.680.769,08 | 39.0 | 667,26 |
| WMB | WILLIAMS INC | Energie | 7.592.203,05 | 39.0 | 71,15 |
| CMI | CUMMINS INC | Industrie | 7.571.316,96 | 38.0 | 627,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.533.868,47 | 38.0 | 140,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.422.253,90 | 38.0 | 43,92 |
| BARC | BARCLAYS PLC | Financials | 7.417.965,97 | 38.0 | 6,15 |
| CS | AXA SA | Financials | 7.266.292,19 | 37.0 | 50,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.260.906,90 | 37.0 | 223,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.174.790,50 | 36.0 | 27,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.902.672,60 | 35.0 | 117,05 |
| SLB | SLB NV | Energie | 6.880.502,94 | 35.0 | 52,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.611.020,56 | 34.0 | 750,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.592.129,42 | 33.0 | 57,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.536.463,15 | 33.0 | 65,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.510.695,55 | 33.0 | 47,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.498.877,97 | 33.0 | 254,83 |
| CI | CIGNA | Gesundheitsversorgung | 6.414.292,80 | 33.0 | 278,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.412.343,50 | 33.0 | 57,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.408.570,30 | 33.0 | 81,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.260.952,17 | 32.0 | 2.056,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.230.019,25 | 32.0 | 323,05 |
| ECL | ECOLAB INC | Materialien | 6.181.900,80 | 31.0 | 274,80 |
| MCO | MOODYS CORP | Financials | 6.104.422,10 | 31.0 | 455,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.100.833,57 | 31.0 | 85,81 |
| REL | RELX PLC | Industrie | 5.844.903,37 | 30.0 | 36,91 |
| NDA SE | NORDEA BANK | Financials | 5.788.655,12 | 29.0 | 18,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.745.341,92 | 29.0 | 203,62 |
| DBK | DEUTSCHE BANK AG | Financials | 5.701.816,96 | 29.0 | 34,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.699.852,63 | 29.0 | 38,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.677.163,55 | 29.0 | 291,81 |
| 8002 | MARUBENI CORP | Industrie | 5.435.511,21 | 28.0 | 37,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.387.745,85 | 27.0 | 11,05 |
| ENGI | ENGIE SA | Versorger | 5.368.222,84 | 27.0 | 33,04 |
| SRE | SEMPRA | Versorger | 5.361.960,60 | 27.0 | 94,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.273.704,90 | 27.0 | 110,61 |
| GLE | SOCIETE GENERALE SA | Financials | 5.260.358,04 | 27.0 | 88,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.193.805,96 | 26.0 | 59,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.118.027,06 | 26.0 | 308,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.099.798,68 | 26.0 | 128,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.060.064,83 | 26.0 | 52,18 |
| DHL | DEUTSCHE POST AG | Industrie | 4.761.874,25 | 24.0 | 59,24 |
| OKE | ONEOK INC | Energie | 4.634.554,47 | 24.0 | 83,51 |
| FTNT | FORTINET INC | IT | 4.520.186,88 | 23.0 | 81,84 |
| GWW | WW GRAINGER INC | Industrie | 4.484.296,64 | 23.0 | 1.162,94 |
| ADSK | AUTODESK INC | IT | 4.456.556,28 | 23.0 | 242,02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.420.897,34 | 22.0 | 9,40 |
| SREN | SWISS RE AG | Financials | 4.332.696,41 | 22.0 | 168,90 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.326.968,00 | 22.0 | 14,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.322.145,03 | 22.0 | 362,90 |
| CABK | CAIXABANK SA | Financials | 4.250.572,60 | 22.0 | 12,82 |
| LR | LEGRAND SA | Industrie | 4.126.720,58 | 21.0 | 178,57 |
| RIO | RIO TINTO LTD | Materialien | 4.093.624,26 | 21.0 | 125,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.087.562,88 | 21.0 | 50,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.082.381,94 | 21.0 | 80,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.960.290,41 | 20.0 | 70,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.949.448,19 | 20.0 | 162,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.944.633,74 | 20.0 | 158,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.915.462,33 | 20.0 | 23,57 |
| GFI | GOLD FIELDS LTD | Materialien | 3.878.964,52 | 20.0 | 50,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.816.622,77 | 19.0 | 9,38 |
| ASM | ASM INTERNATIONAL NV | IT | 3.793.214,07 | 19.0 | 928,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.788.507,55 | 19.0 | 151,51 |
| PRY | PRYSMIAN | Industrie | 3.753.608,70 | 19.0 | 143,72 |
| K | KINROSS GOLD CORP | Materialien | 3.626.744,02 | 18.0 | 35,03 |
| 6702 | FUJITSU LTD | IT | 3.620.499,18 | 18.0 | 23,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.610.792,08 | 18.0 | 207,66 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.610.049,60 | 18.0 | 9,29 |
| III | 3I GROUP PLC | Financials | 3.595.330,48 | 18.0 | 39,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.588.296,30 | 18.0 | 81,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.569.248,70 | 18.0 | 1,42 |
| SSE | SSE PLC | Versorger | 3.549.494,04 | 18.0 | 33,51 |
| NDAQ | NASDAQ INC | Financials | 3.539.880,89 | 18.0 | 88,61 |
| 9999 | NETEASE INC | Kommunikation | 3.508.634,74 | 18.0 | 23,28 |
| 6301 | KOMATSU LTD | Industrie | 3.446.344,86 | 17.0 | 42,44 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.336.925,08 | 17.0 | 12,26 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.300.519,66 | 17.0 | 109,48 |
| 6701 | NEC CORP | IT | 3.251.620,42 | 17.0 | 27,42 |
| KBC | KBC GROEP | Financials | 3.127.345,61 | 16.0 | 141,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.110.413,74 | 16.0 | 18,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.082.383,12 | 16.0 | 37,36 |
| FER | FERROVIAL | Industrie | 3.070.709,06 | 16.0 | 71,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.051.015,45 | 15.0 | 121,87 |
| ERIC B | ERICSSON B | IT | 3.020.028,16 | 15.0 | 11,60 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.014.968,64 | 15.0 | 9,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.967.052,45 | 15.0 | 52,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.918.858,81 | 15.0 | 8,24 |
| USD | USD CASH | Cash und/oder Derivate | 2.918.793,74 | 15.0 | 100,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.910.994,28 | 15.0 | 1,68 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.892.430,69 | 15.0 | 73,19 |
| 6762 | TDK CORP | IT | 2.838.722,92 | 14.0 | 16,57 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.746.100,98 | 14.0 | 13,01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.745.600,81 | 14.0 | 67,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.734.912,88 | 14.0 | 327,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.712.580,77 | 14.0 | 25,69 |
| HAL | HALLIBURTON | Energie | 2.698.836,05 | 14.0 | 37,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.695.535,61 | 14.0 | 30,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.679.804,27 | 14.0 | 34,44 |
| FLEX | FLEX LTD | IT | 2.671.504,01 | 14.0 | 81,83 |
| IR | INGERSOLL RAND INC | Industrie | 2.668.380,00 | 14.0 | 85,80 |
| FSR | FIRSTRAND LTD | Financials | 2.666.887,52 | 14.0 | 5,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.657.852,56 | 13.0 | 9,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.605.762,07 | 13.0 | 10,79 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.562.134,51 | 13.0 | 71,59 |
| 9432 | NTT INC | Kommunikation | 2.547.253,26 | 13.0 | 0,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.544.108,28 | 13.0 | 144,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.516.731,69 | 13.0 | 64,39 |
| STMMI | STMICROELECTRONICS NV | IT | 2.509.375,71 | 13.0 | 44,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.493.980,61 | 13.0 | 192,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.470.913,64 | 13.0 | 42,00 |
| INFY | INFOSYS LTD | IT | 2.451.795,33 | 12.0 | 14,19 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.417.822,15 | 12.0 | 11,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.404.395,81 | 12.0 | 2,31 |
| AV. | AVIVA PLC | Financials | 2.354.961,53 | 12.0 | 8,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.354.690,49 | 12.0 | 59,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.321.661,42 | 12.0 | 1.218,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.318.582,38 | 12.0 | 16,99 |
| SBK | STANDARD BANK GROUP | Financials | 2.314.496,54 | 12.0 | 19,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.291.716,70 | 12.0 | 177,35 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.282.443,52 | 12.0 | 97,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.248.463,20 | 11.0 | 28,98 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.244.707,59 | 11.0 | 458,01 |
| DOW | DOW INC | Materialien | 2.223.967,60 | 11.0 | 35,60 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.222.893,76 | 11.0 | 107,39 |
| FMG | FORTESCUE LTD | Materialien | 2.213.082,13 | 11.0 | 15,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.201.152,67 | 11.0 | 21,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.192.397,84 | 11.0 | 178,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.190.376,28 | 11.0 | 8,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.182.237,68 | 11.0 | 16,40 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.178.575,16 | 11.0 | 2,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.174.278,86 | 11.0 | 205,14 |
| 6971 | KYOCERA CORP | IT | 2.106.332,19 | 11.0 | 17,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.057.499,49 | 10.0 | 2,38 |
| AENA | AENA SME SA | Industrie | 2.038.788,29 | 10.0 | 31,47 |
| NI | NISOURCE INC | Versorger | 2.031.290,57 | 10.0 | 48,31 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.002.825,68 | 10.0 | 14,46 |
| 1605 | INPEX CORP | Energie | 1.994.267,07 | 10.0 | 25,24 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.990.525,05 | 10.0 | 4,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.962.337,94 | 10.0 | 83,31 |
| BXB | BRAMBLES LTD | Industrie | 1.942.558,00 | 10.0 | 16,12 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.937.133,22 | 10.0 | 139,97 |
| NN | NN GROUP NV | Financials | 1.932.913,96 | 10.0 | 86,90 |
| WSP | WSP GLOBAL INC | Industrie | 1.926.888,22 | 10.0 | 167,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.910.041,54 | 10.0 | 52,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.901.523,16 | 10.0 | 62,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.892.839,60 | 10.0 | 29,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.891.076,15 | 10.0 | 94,80 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.883.060,82 | 10.0 | 1,59 |
| KER | KERING SA | Zyklische Konsumgüter | 1.857.239,24 | 9.0 | 299,60 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.851.119,50 | 9.0 | 3,90 |
| 035420 | NAVER CORP | Kommunikation | 1.844.886,68 | 9.0 | 146,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.815.750,00 | 9.0 | 134,50 |
| WRT1V | WARTSILA | Industrie | 1.794.616,89 | 9.0 | 43,83 |
| 006400 | SAMSUNG SDI LTD | IT | 1.784.513,32 | 9.0 | 346,04 |
| BPE | BPER BANCA | Financials | 1.772.938,79 | 9.0 | 14,65 |
| SAB | BANCO DE SABADELL SA | Financials | 1.745.201,45 | 9.0 | 3,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.715.813,70 | 9.0 | 18,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.713.825,68 | 9.0 | 75,88 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.700.432,05 | 9.0 | 0,77 |
| ABN | ABN AMRO BANK NV | Financials | 1.699.587,13 | 9.0 | 36,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.672.831,00 | 8.0 | 35,50 |
| SGSN | SGS SA | Industrie | 1.670.180,42 | 8.0 | 114,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.666.072,08 | 8.0 | 53,72 |
| HPQ | HP INC | IT | 1.645.646,52 | 8.0 | 19,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.600.585,47 | 8.0 | 25,17 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.600.170,66 | 8.0 | 170,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.588.940,76 | 8.0 | 38,17 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.584.476,56 | 8.0 | 203,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.581.673,30 | 8.0 | 118,14 |
| STO | SANTOS LTD | Energie | 1.576.943,89 | 8.0 | 5,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.572.279,96 | 8.0 | 53,73 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.514.733,90 | 8.0 | 288,03 |
| BALL | BALL CORP | Materialien | 1.486.973,28 | 8.0 | 64,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.486.049,14 | 8.0 | 8,79 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.481.866,09 | 8.0 | 2,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.476.428,56 | 7.0 | 1,04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.473.582,80 | 7.0 | 2,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.463.933,27 | 7.0 | 11,80 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.456.777,78 | 7.0 | 47,84 |
| UPM | UPM-KYMMENE | Materialien | 1.455.119,42 | 7.0 | 31,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.450.034,06 | 7.0 | 24,08 |
| ENX | EURONEXT NV | Financials | 1.448.262,19 | 7.0 | 172,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.446.243,51 | 7.0 | 38,06 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.445.998,82 | 7.0 | 346,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.445.134,02 | 7.0 | 27,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.443.852,72 | 7.0 | 24,19 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.439.563,66 | 7.0 | 11,18 |
| 6326 | KUBOTA CORP | Industrie | 1.428.333,33 | 7.0 | 16,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.428.364,92 | 7.0 | 26,50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.427.887,61 | 7.0 | 4,56 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.427.086,08 | 7.0 | 194,32 |
| SRG | SNAM | Versorger | 1.418.084,66 | 7.0 | 7,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.401.558,11 | 7.0 | 9,47 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.399.338,25 | 7.0 | 3,27 |
| 4062 | IBIDEN LTD | IT | 1.398.178,77 | 7.0 | 58,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.397.423,91 | 7.0 | 1,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.393.188,24 | 7.0 | 6,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.383.896,27 | 7.0 | 5,21 |
| VEDL | VEDANTA LTD | Materialien | 1.343.655,92 | 7.0 | 8,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.340.124,40 | 7.0 | 67,10 |
| INF | INFORMA PLC | Kommunikation | 1.339.404,70 | 7.0 | 11,53 |
| DSY | DASSAULT SYSTEMES | IT | 1.329.703,81 | 7.0 | 22,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.324.160,59 | 7.0 | 17,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.319.947,87 | 7.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.292.027,98 | 7.0 | 1,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.290.110,96 | 7.0 | 0,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.283.378,94 | 7.0 | 22,05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.258.016,86 | 6.0 | 19,60 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.242.405,96 | 6.0 | 4,90 |
| ELE | ENDESA SA | Versorger | 1.229.720,58 | 6.0 | 43,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.218.138,24 | 6.0 | 21,12 |
| 6988 | NITTO DENKO CORP | Materialien | 1.216.144,69 | 6.0 | 21,37 |
| 3231 | WISTRON CORP | IT | 1.210.432,14 | 6.0 | 4,32 |
| EQT | EQT | Financials | 1.204.939,97 | 6.0 | 35,90 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.204.412,02 | 6.0 | 0,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.199.070,10 | 6.0 | 10,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.191.631,83 | 6.0 | 30,95 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.189.447,49 | 6.0 | 1,80 |
| BN4 | KEPPEL LTD | Industrie | 1.176.064,67 | 6.0 | 9,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.162.688,23 | 6.0 | 22,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.155.087,42 | 6.0 | 9,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.151.208,09 | 6.0 | 1.079,93 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.150.772,55 | 6.0 | 13,35 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.147.435,08 | 6.0 | 282,97 |
| SUN | SUNCORP GROUP LTD | Financials | 1.147.218,48 | 6.0 | 12,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.145.050,15 | 6.0 | 18,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.138.837,98 | 6.0 | 65,73 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.133.712,96 | 6.0 | 89,33 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.133.002,59 | 6.0 | 2,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.118.827,43 | 6.0 | 4,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.111.439,72 | 6.0 | 93,26 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.101.196,54 | 6.0 | 12,75 |
| BVI | BUREAU VERITAS SA | Industrie | 1.097.752,11 | 6.0 | 34,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.072.754,06 | 5.0 | 245,88 |
| PST | POSTE ITALIANE | Financials | 1.069.593,77 | 5.0 | 26,55 |
| ABG | ABSA GROUP LTD | Financials | 1.068.746,23 | 5.0 | 15,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.067.820,75 | 5.0 | 17,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.065.079,09 | 5.0 | 11,00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.058.745,36 | 5.0 | 281,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.058.226,76 | 5.0 | 76,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.053.709,11 | 5.0 | 26,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.052.858,87 | 5.0 | 59,97 |
| 051910 | LG CHEM LTD | Materialien | 1.043.210,79 | 5.0 | 242,83 |
| NESTE | NESTE | Energie | 1.040.166,21 | 5.0 | 27,75 |
| HUBS | HUBSPOT INC | IT | 1.033.021,07 | 5.0 | 222,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.030.187,82 | 5.0 | 10,03 |
| GEN | GEN DIGITAL INC | IT | 993.807,28 | 5.0 | 20,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 991.916,83 | 5.0 | 5,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 984.912,22 | 5.0 | 60,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 964.410,79 | 5.0 | 19,55 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 963.561,55 | 5.0 | 323,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 963.383,69 | 5.0 | 7,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 962.262,35 | 5.0 | 31,54 |
| BKT | BANKINTER SA | Financials | 957.341,43 | 5.0 | 17,73 |
| G1A | GEA GROUP AG | Industrie | 936.307,35 | 5.0 | 74,37 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 931.923,52 | 5.0 | 0,66 |
| OC | OWENS CORNING | Industrie | 925.353,72 | 5.0 | 122,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 923.034,48 | 5.0 | 0,92 |
| TECHM | TECH MAHINDRA LTD | IT | 920.637,11 | 5.0 | 16,27 |
| STN | STANTEC INC | Industrie | 920.043,72 | 5.0 | 91,50 |
| 035720 | KAKAO CORP | Kommunikation | 907.622,26 | 5.0 | 33,73 |
| AKRBP | AKER BP | Energie | 905.040,81 | 5.0 | 34,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 900.483,98 | 5.0 | 0,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 889.425,63 | 5.0 | 67,43 |
| DSY | DISCOVERY LTD | Financials | 886.697,75 | 5.0 | 16,17 |
| TMCV | TATA MOTORS LTD | Industrie | 874.067,54 | 4.0 | 4,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 858.526,98 | 4.0 | 46,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 854.337,66 | 4.0 | 10,59 |
| OMV | OMV AG | Energie | 853.460,73 | 4.0 | 66,99 |
| AES | AES CORP | Versorger | 847.956,47 | 4.0 | 14,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 836.545,04 | 4.0 | 30,98 |
| SKF B | SKF B | Industrie | 832.806,00 | 4.0 | 27,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 828.666,15 | 4.0 | 46,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 811.133,20 | 4.0 | 21,83 |
| RXL | REXEL SA | Industrie | 808.738,24 | 4.0 | 45,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 802.203,84 | 4.0 | 47,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 790.503,35 | 4.0 | 0,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 789.599,63 | 4.0 | 19,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 789.423,67 | 4.0 | 14,66 |
| CAE | CAE INC | Industrie | 785.056,88 | 4.0 | 26,94 |
| SDLF | STANDARD LIFE PLC | Financials | 777.462,07 | 4.0 | 10,34 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 771.957,45 | 4.0 | 1,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 764.701,35 | 4.0 | 135,71 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 760.836,82 | 4.0 | 53,21 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 758.538,49 | 4.0 | 82,86 |
| BXP | BXP INC | Immobilien | 755.404,65 | 4.0 | 58,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 754.516,66 | 4.0 | 34,30 |
| 034730 | SK INC | Industrie | 746.942,66 | 4.0 | 248,57 |
| HOT | HOCHTIEF AG | Industrie | 739.975,80 | 4.0 | 549,35 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 735.221,59 | 4.0 | 119,39 |
| TATAPOWER | TATA POWER LTD | Versorger | 723.279,44 | 4.0 | 4,60 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 721.270,10 | 4.0 | 11,98 |
| STB | STOREBRAND | Financials | 719.075,24 | 4.0 | 18,59 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 716.834,28 | 4.0 | 3,88 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 714.135,10 | 4.0 | 13,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 710.384,26 | 4.0 | 6,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 709.845,94 | 4.0 | 83,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 706.583,68 | 4.0 | 19,68 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 704.976,96 | 4.0 | 6,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 701.209,19 | 4.0 | 121,32 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 694.422,76 | 4.0 | 18,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 691.356,90 | 4.0 | 29,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 691.078,86 | 4.0 | 3,03 |
| IG | ITALGAS | Versorger | 690.030,58 | 4.0 | 12,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 685.812,00 | 3.0 | 8,04 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 676.600,99 | 3.0 | 56,29 |
| 2002 | CHINA STEEL CORP | Materialien | 671.313,46 | 3.0 | 0,64 |
| SOL | SASOL LTD | Materialien | 668.587,63 | 3.0 | 11,97 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 665.737,68 | 3.0 | 17,07 |
| 6963 | ROHM LTD | IT | 663.287,72 | 3.0 | 23,52 |
| 5333 | NGK CORP | Industrie | 660.210,95 | 3.0 | 28,34 |
| ICG | ICG PLC | Financials | 656.722,84 | 3.0 | 25,39 |
| 2768 | SOJITZ CORP | Industrie | 655.170,28 | 3.0 | 38,58 |
| SBMO | SBM OFFSHORE NV | Energie | 650.489,02 | 3.0 | 40,10 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 647.892,12 | 3.0 | 15,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 645.586,21 | 3.0 | 4,35 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 642.762,75 | 3.0 | 47,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 637.659,06 | 3.0 | 3,11 |
| VOYA | VOYA FINANCIAL INC | Financials | 615.850,40 | 3.0 | 74,45 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 614.694,93 | 3.0 | 1,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 613.196,50 | 3.0 | 7,23 |
| NED | NEDBANK GROUP LTD | Financials | 608.702,46 | 3.0 | 16,85 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 608.546,72 | 3.0 | 5,89 |
| 4689 | LY CORP | Kommunikation | 607.723,17 | 3.0 | 2,71 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 604.955,97 | 3.0 | 1,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 604.297,57 | 3.0 | 15,70 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 602.625,63 | 3.0 | 153,46 |
| ALO | ALSTOM SA | Industrie | 597.598,62 | 3.0 | 19,66 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 592.108,21 | 3.0 | 14,96 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 590.390,52 | 3.0 | 3,74 |
| WIPRO | WIPRO LTD | IT | 589.256,93 | 3.0 | 2,20 |
| GET | GETLINK | Industrie | 587.501,76 | 3.0 | 23,13 |
| VCX | VICINITY CENTRES | Immobilien | 584.408,70 | 3.0 | 1,83 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 580.501,41 | 3.0 | 3,36 |
| REA | REA GROUP LTD | Kommunikation | 580.322,15 | 3.0 | 125,77 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 579.855,57 | 3.0 | 24,16 |
| GAP | GAP INC | Zyklische Konsumgüter | 575.742,16 | 3.0 | 27,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 573.443,95 | 3.0 | 8,47 |
| 017670 | SK TELECOM LTD | Kommunikation | 565.929,51 | 3.0 | 66,31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 561.565,94 | 3.0 | 16,32 |
| SUZB3 | SUZANO SA | Materialien | 554.722,01 | 3.0 | 9,63 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 553.184,21 | 3.0 | 6,67 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 551.157,60 | 3.0 | 61,90 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 550.786,18 | 3.0 | 20,68 |
| TEMN | TEMENOS AG | IT | 550.436,48 | 3.0 | 101,24 |
| 83 | SINO LAND LTD | Immobilien | 546.697,32 | 3.0 | 1,50 |
| 2395 | ADVANTECH LTD | IT | 544.789,47 | 3.0 | 11,59 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 540.545,68 | 3.0 | 0,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 536.559,18 | 3.0 | 24,01 |
| EDEN | EDENRED | Financials | 535.309,94 | 3.0 | 23,94 |
| OTEX | OPEN TEXT CORP | IT | 535.399,93 | 3.0 | 23,53 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 530.870,45 | 3.0 | 3,56 |
| 3481 | INNOLUX CORP | IT | 522.996,18 | 3.0 | 0,82 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 522.155,06 | 3.0 | 0,09 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 519.579,90 | 3.0 | 11,86 |
| ABDN | ABERDEEN GROUP PLC | Financials | 506.989,48 | 3.0 | 2,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 502.499,10 | 3.0 | 58,61 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 500.562,88 | 3.0 | 40,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 496.720,18 | 3.0 | 5,52 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 496.392,51 | 3.0 | 1,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 496.111,11 | 3.0 | 2,11 |
| SPM | SAIPEM | Energie | 494.151,57 | 3.0 | 4,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 492.874,17 | 3.0 | 107,80 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 491.946,83 | 2.0 | 0,68 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 490.271,80 | 2.0 | 25,03 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 485.367,72 | 2.0 | 1,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 484.952,86 | 2.0 | 4,52 |
| 6645 | OMRON CORP | IT | 484.315,85 | 2.0 | 31,65 |
| 5332 | TOTO LTD | Industrie | 482.729,00 | 2.0 | 34,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 478.587,41 | 2.0 | 15,78 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 475.727,86 | 2.0 | 41,01 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 472.003,04 | 2.0 | 9,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 468.581,75 | 2.0 | 29,18 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 465.282,98 | 2.0 | 2,74 |
| CAST | CASTELLUM | Immobilien | 463.484,21 | 2.0 | 13,95 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 462.578,13 | 2.0 | 14,21 |
| G | GENPACT LTD | Industrie | 458.264,37 | 2.0 | 36,93 |
| SIGN | SIG GROUP N AG | Materialien | 450.901,29 | 2.0 | 15,06 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 447.494,10 | 2.0 | 74,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 447.068,34 | 2.0 | 135,27 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 446.660,78 | 2.0 | 22,57 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 446.263,02 | 2.0 | 31,86 |
| MAP | MAPFRE SA | Financials | 445.758,94 | 2.0 | 5,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 443.691,40 | 2.0 | 158,18 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 443.646,58 | 2.0 | 11,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 438.738,17 | 2.0 | 2,25 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 430.339,34 | 2.0 | 4,41 |
| 028050 | SAMSUNG E&A LTD | Industrie | 424.843,20 | 2.0 | 33,42 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 424.509,54 | 2.0 | 10,45 |
| 7752 | RICOH LTD | IT | 423.955,40 | 2.0 | 8,91 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 423.756,86 | 2.0 | 1,41 |
| INVP | INVESTEC PLC | Financials | 418.447,45 | 2.0 | 8,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 414.896,55 | 2.0 | 3,84 |
| YESBANK | YES BANK LTD | Financials | 413.830,55 | 2.0 | 0,22 |
| 018260 | SAMSUNG SDS LTD | IT | 403.408,09 | 2.0 | 123,10 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 402.443,76 | 2.0 | 73,87 |
| VALMT | VALMET CORP | Industrie | 400.358,12 | 2.0 | 30,74 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 400.308,36 | 2.0 | 48,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 399.209,09 | 2.0 | 147,91 |
| 8069 | E INK HOLDINGS INC | IT | 397.618,41 | 2.0 | 4,91 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 396.680,66 | 2.0 | 8,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 395.945,13 | 2.0 | 3,17 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 393.999,55 | 2.0 | 107,92 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 393.211,71 | 2.0 | 568,23 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 388.150,51 | 2.0 | 42,88 |
| RS1 | RS GROUP PLC | Industrie | 387.126,85 | 2.0 | 8,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 386.201,23 | 2.0 | 3,34 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 383.095,78 | 2.0 | 12,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 375.802,35 | 2.0 | 0,07 |
| 011070 | LG INNOTEK LTD | IT | 375.794,94 | 2.0 | 265,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 371.729,73 | 2.0 | 50,49 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 368.617,66 | 2.0 | 27,96 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 365.238,50 | 2.0 | 12,13 |
| GF | GEORG FISCHER AG | Industrie | 363.536,83 | 2.0 | 56,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 358.658,30 | 2.0 | 9,10 |
| COV | COVIVIO SA | Immobilien | 356.514,09 | 2.0 | 71,06 |
| 4324 | DENTSU GROUP INC | Kommunikation | 356.556,44 | 2.0 | 19,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 349.418,67 | 2.0 | 15,59 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 347.979,22 | 2.0 | 11,23 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 347.623,42 | 2.0 | 1,19 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 347.054,35 | 2.0 | 18,86 |
| 2409 | AUO CORP | IT | 344.249,81 | 2.0 | 0,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 342.454,66 | 2.0 | 3,20 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 342.326,43 | 2.0 | 18,37 |
| HER | HERA | Versorger | 341.999,63 | 2.0 | 4,84 |
| UPL | UPL LTD | Materialien | 340.307,23 | 2.0 | 7,15 |
| ENG | ENAGAS SA | Versorger | 339.766,27 | 2.0 | 19,40 |
| 2615 | WAN HAI LINES LTD | Industrie | 338.635,97 | 2.0 | 2,38 |
| DNL | DYNO NOBEL LTD | Materialien | 334.793,34 | 2.0 | 2,33 |
| 8252 | MARUI GROUP LTD | Financials | 328.654,50 | 2.0 | 19,22 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 325.658,58 | 2.0 | 8,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.457,60 | 2.0 | 3,28 |
| 2324 | COMPAL ELECTRONICS INC | IT | 321.998,07 | 2.0 | 0,96 |
| WPP | WPP PLC | Kommunikation | 321.185,49 | 2.0 | 3,68 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 321.248,28 | 2.0 | 2,41 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 318.646,93 | 2.0 | 4,18 |
| TEP | TELEPERFORMANCE | Industrie | 317.578,54 | 2.0 | 67,13 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 315.456,68 | 2.0 | 3,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 313.703,70 | 2.0 | 10,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 312.985,22 | 2.0 | 11,40 |
| 034220 | LG DISPLAY LTD | IT | 308.252,50 | 2.0 | 9,72 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 306.880,70 | 2.0 | 4,52 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 305.637,91 | 2.0 | 826,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 304.510,00 | 2.0 | 100,00 |
| FR | VALEO | Zyklische Konsumgüter | 302.692,74 | 2.0 | 13,72 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 301.752,19 | 2.0 | 7,66 |
| RAIL3 | RUMO SA | Industrie | 301.386,35 | 2.0 | 3,32 |
| 010950 | S-OIL CORP | Energie | 297.028,13 | 2.0 | 79,12 |
| 5938 | LIXIL CORP | Industrie | 284.498,29 | 1.0 | 10,23 |
| KLBN11 | KLABIN UNITS SA | Materialien | 279.889,08 | 1.0 | 3,77 |
| NEXI | NEXI | Financials | 278.183,90 | 1.0 | 4,27 |
| RAND | RANDSTAD HOLDING | Industrie | 276.678,80 | 1.0 | 28,79 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 270.169,82 | 1.0 | 56,83 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 267.897,83 | 1.0 | 1,17 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 266.616,32 | 1.0 | 7,31 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 258.737,60 | 1.0 | 11,07 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 255.957,92 | 1.0 | 43,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 250.970,00 | 1.0 | 17,87 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 246.872,33 | 1.0 | 0,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 246.624,78 | 1.0 | 1,46 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 243.273,75 | 1.0 | 0,63 |
| FDR | FLUIDRA SA | Industrie | 243.069,93 | 1.0 | 25,68 |
| INL | INVESTEC LTD | Financials | 240.218,58 | 1.0 | 8,64 |
| 6471 | NSK LTD | Industrie | 239.612,31 | 1.0 | 7,58 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 238.431,85 | 1.0 | 3,27 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 238.353,46 | 1.0 | 2,02 |
| 6268 | NABTESCO CORP | Industrie | 237.049,77 | 1.0 | 29,63 |
| 004020 | HYUNDAI STEEL | Materialien | 235.628,60 | 1.0 | 26,37 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 234.732,04 | 1.0 | 16,08 |
| PUM | PUMA | Zyklische Konsumgüter | 234.787,89 | 1.0 | 30,49 |
| ARCAD | ARCADIS NV | Industrie | 232.525,61 | 1.0 | 38,70 |
| EXX | EXXARO RESOURCES LTD | Energie | 231.090,68 | 1.0 | 12,94 |
| 1102 | ASIA CEMENT CORP | Materialien | 229.516,56 | 1.0 | 1,13 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 228.028,33 | 1.0 | 398,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 225.371,04 | 1.0 | 72,01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 222.956,44 | 1.0 | 7,17 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 221.022,93 | 1.0 | 40,13 |
| 2353 | ACER | IT | 218.143,81 | 1.0 | 0,91 |
| THB | THB CASH | Cash und/oder Derivate | 212.405,01 | 1.0 | 3,12 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 210.798,87 | 1.0 | 1,18 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 207.201,61 | 1.0 | 44,60 |
| 036570 | NC CORP | Kommunikation | 205.927,49 | 1.0 | 177,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 206.045,35 | 1.0 | 0,58 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 203.936,77 | 1.0 | 3,26 |
| ENELAM | ENEL AMERICAS SA | Versorger | 201.734,19 | 1.0 | 0,10 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 201.212,46 | 1.0 | 33,79 |
| 4902 | KONICA MINOLTA INC | IT | 198.301,03 | 1.0 | 3,76 |
| TDC | TERADATA CORP | IT | 198.426,20 | 1.0 | 27,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 197.228,88 | 1.0 | 20,09 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 192.441,36 | 1.0 | 1,15 |
| LIGHT | SIGNIFY NV | Industrie | 191.285,44 | 1.0 | 23,57 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 190.069,41 | 1.0 | 24,81 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 187.850,14 | 1.0 | 7,76 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 185.821,20 | 1.0 | 12,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 185.354,95 | 1.0 | 128,39 |
| LXS | LANXESS AG | Materialien | 184.787,78 | 1.0 | 21,12 |
| MF | WENDEL | Financials | 184.211,63 | 1.0 | 105,20 |
| AMS | AMS-OSRAM AG | IT | 178.393,09 | 1.0 | 16,00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 176.500,64 | 1.0 | 17,65 |
| VET | VERMILION ENERGY INC | Energie | 164.601,91 | 1.0 | 11,50 |
| AF | AIR FRANCE-KLM SA | Industrie | 163.762,03 | 1.0 | 12,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.257,37 | 1.0 | 73,17 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 143.969,64 | 1.0 | 1,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.087,38 | 1.0 | 12,77 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 136.150,55 | 1.0 | 0,62 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 126.888,71 | 1.0 | 11,37 |
| RED | REDEIA CORPORACION SA | Versorger | 124.768,08 | 1.0 | 17,73 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 119.291,12 | 1.0 | 4,56 |
| BILL | BILLERUD KORSNAS | Materialien | 119.423,98 | 1.0 | 8,33 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 116.211,06 | 1.0 | 1,52 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 115.422,60 | 1.0 | 159,87 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 114.556,49 | 1.0 | 172,01 |
| FGP | FIRSTGROUP PLC | Industrie | 112.655,11 | 1.0 | 2,44 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 112.132,78 | 1.0 | 0,78 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 111.905,64 | 1.0 | 14,52 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 103.354,88 | 1.0 | 7,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 98.121,49 | 0.0 | 6,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.221,67 | 0.0 | 10,97 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 86.996,56 | 0.0 | 1,05 |
| PLX | PLUXEE NV | Financials | 85.726,07 | 0.0 | 14,31 |
| PNL | POSTNL NV | Industrie | 80.526,46 | 0.0 | 1,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.974,86 | 0.0 | 25,30 |
| SGSN | SGS SA COUPON | Industrie | 59.599,67 | 0.0 | 4,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.543,72 | 0.0 | 10,67 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 56.232,57 | 0.0 | 8,71 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 55.998,99 | 0.0 | 0,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 54.619,70 | 0.0 | 0,01 |
| WLN | WORLDLINE SA | Financials | 52.132,05 | 0.0 | 0,36 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.727,75 | 0.0 | 2,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.492,29 | 0.0 | 15,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.775,77 | 0.0 | 59,16 |
| INR | INR CASH | Cash und/oder Derivate | 27.837,80 | 0.0 | 1,08 |
| COP | COP CASH | Cash und/oder Derivate | 22.747,05 | 0.0 | 0,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.337,16 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.270,22 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.653,32 | 0.0 | 0,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.140,96 | 0.0 | 5,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.803,00 | 0.0 | 78,86 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.417,25 | 0.0 | 1,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 253,82 | 0.0 | 33,79 |
| 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 | 3.111,80 |
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