Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 596 securities.
Note: The data shown here is as of date Apr. 01, 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 | 193.358.299,50 | 1078.0 | 370,17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 115.328.995,93 | 643.0 | 55,05 |
| V | VISA INC CLASS A | Financials | 44.134.596,00 | 246.0 | 302,24 |
| ASML | ASML HOLDING NV | IT | 43.478.206,16 | 242.0 | 1.289,55 |
| MA | MASTERCARD INC CLASS A | Financials | 35.346.448,06 | 197.0 | 499,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.389.064,80 | 186.0 | 217,49 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 32.718.553,10 | 182.0 | 61,73 |
| CSCO | CISCO SYSTEMS INC | IT | 26.629.198,36 | 148.0 | 77,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.097.558,28 | 145.0 | 193,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.900.437,93 | 133.0 | 391,64 |
| LIN | LINDE PLC | Materialien | 20.108.521,36 | 112.0 | 495,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.695.949,35 | 93.0 | 114,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.507.687,48 | 86.0 | 102,67 |
| CRM | SALESFORCE INC | IT | 15.193.257,97 | 85.0 | 186,67 |
| SIE | SIEMENS N AG | Industrie | 15.152.129,04 | 84.0 | 237,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.019.765,53 | 84.0 | 139,37 |
| SAP | SAP | IT | 14.991.366,26 | 84.0 | 169,26 |
| COP | CONOCOPHILLIPS | Energie | 14.047.704,00 | 78.0 | 132,00 |
| UNP | UNION PACIFIC CORP | Industrie | 12.505.605,28 | 70.0 | 242,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.406.807,91 | 69.0 | 263,97 |
| IBE | IBERDROLA SA | Versorger | 12.363.271,71 | 69.0 | 22,75 |
| WELL | WELLTOWER INC | Immobilien | 12.013.848,15 | 67.0 | 197,71 |
| SPGI | S&P GLOBAL INC | Financials | 11.305.537,20 | 63.0 | 425,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.271.457,92 | 63.0 | 160,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.672.741,92 | 59.0 | 132,18 |
| ABBN | ABB LTD | Industrie | 10.588.951,88 | 59.0 | 78,70 |
| INTU | INTUIT INC | IT | 10.451.489,36 | 58.0 | 432,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.427.569,58 | 58.0 | 21,03 |
| NEM | NEWMONT | Materialien | 10.261.017,50 | 57.0 | 108,25 |
| ENB | ENBRIDGE INC | Energie | 10.240.802,82 | 57.0 | 54,04 |
| UBSG | UBS GROUP AG | Financials | 10.101.337,83 | 56.0 | 38,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.649.344,00 | 54.0 | 86,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.636.820,97 | 54.0 | 27,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.577.908,35 | 53.0 | 234,02 |
| NOW | SERVICENOW INC | IT | 9.484.671,45 | 53.0 | 104,55 |
| 8031 | MITSUI LTD | Industrie | 9.424.127,22 | 53.0 | 37,46 |
| ADBE | ADOBE INC | IT | 8.667.503,56 | 48.0 | 243,08 |
| RIO | RIO TINTO PLC | Materialien | 8.481.445,44 | 47.0 | 91,57 |
| BMO | BANK OF MONTREAL | Financials | 8.282.622,13 | 46.0 | 135,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.275.932,49 | 46.0 | 38,26 |
| 6857 | ADVANTEST CORP | IT | 8.127.399,59 | 45.0 | 127,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.083.455,00 | 45.0 | 62,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.012.243,24 | 45.0 | 416,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.936.684,56 | 44.0 | 71,82 |
| ISP | INTESA SANPAOLO | Financials | 7.915.219,29 | 44.0 | 5,95 |
| WMB | WILLIAMS INC | Energie | 7.720.429,62 | 43.0 | 72,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.717.292,10 | 43.0 | 45,94 |
| 8001 | ITOCHU CORP | Industrie | 7.603.109,56 | 42.0 | 12,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.585.700,72 | 42.0 | 94,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.521.638,43 | 42.0 | 28,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.406.591,28 | 41.0 | 229,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.402.381,48 | 41.0 | 69,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.393.818,64 | 41.0 | 58,78 |
| ENEL | ENEL | Versorger | 7.249.818,83 | 40.0 | 10,80 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.208.503,60 | 40.0 | 43,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.127.990,45 | 40.0 | 387,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.112.408,01 | 40.0 | 621,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.091.938,66 | 40.0 | 118,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.962.087,70 | 39.0 | 130,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.765.235,84 | 38.0 | 772,64 |
| SLB | SLB NV | Energie | 6.674.995,71 | 37.0 | 51,39 |
| CS | AXA SA | Financials | 6.486.251,00 | 36.0 | 45,21 |
| CMI | CUMMINS INC | Industrie | 6.456.778,02 | 36.0 | 538,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.434.613,81 | 36.0 | 24,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.417.983,44 | 36.0 | 57,64 |
| BARC | BARCLAYS PLC | Financials | 6.162.663,65 | 34.0 | 5,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.117.078,96 | 34.0 | 78,44 |
| CI | CIGNA | Gesundheitsversorgung | 6.104.573,75 | 34.0 | 266,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.075.620,64 | 34.0 | 105,12 |
| ECL | ECOLAB INC | Materialien | 5.949.271,28 | 33.0 | 266,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.930.047,71 | 33.0 | 85,23 |
| MCO | MOODYS CORP | Financials | 5.813.903,75 | 32.0 | 436,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.795.606,56 | 32.0 | 228,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.671.617,30 | 32.0 | 56,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.618.367,09 | 31.0 | 290,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.612.603,00 | 31.0 | 292,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.609.870,53 | 31.0 | 1.853,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.570.625,43 | 31.0 | 41,02 |
| SRE | SEMPRA | Versorger | 5.508.955,98 | 31.0 | 97,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.272.888,50 | 29.0 | 61,05 |
| 8002 | MARUBENI CORP | Industrie | 5.145.154,32 | 29.0 | 35,31 |
| REL | RELX PLC | Industrie | 5.139.726,40 | 29.0 | 32,65 |
| NDA SE | NORDEA BANK | Financials | 5.139.314,50 | 29.0 | 16,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.129.226,30 | 29.0 | 10,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.054.890,50 | 28.0 | 180,21 |
| ENGI | ENGIE SA | Versorger | 5.019.252,45 | 28.0 | 31,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.998.163,65 | 28.0 | 34,34 |
| OKE | ONEOK INC | Energie | 4.986.816,30 | 28.0 | 90,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.966.636,45 | 28.0 | 43,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.863.020,90 | 27.0 | 102,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.806.125,81 | 27.0 | 49,57 |
| DBK | DEUTSCHE BANK AG | Financials | 4.802.439,06 | 27.0 | 28,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.772.290,84 | 27.0 | 289,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.618.073,05 | 26.0 | 116,89 |
| FTNT | FORTINET INC | IT | 4.486.918,32 | 25.0 | 81,72 |
| ADSK | AUTODESK INC | IT | 4.382.456,40 | 24.0 | 239,40 |
| GLE | SOCIETE GENERALE SA | Financials | 4.218.855,33 | 24.0 | 71,16 |
| SREN | SWISS RE AG | Financials | 4.195.423,06 | 23.0 | 164,52 |
| DHL | DEUTSCHE POST AG | Industrie | 4.120.441,76 | 23.0 | 51,56 |
| GWW | WW GRAINGER INC | Industrie | 4.091.628,31 | 23.0 | 1.090,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.012.728,72 | 22.0 | 80,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.964.188,70 | 22.0 | 24,01 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.892.096,76 | 22.0 | 8,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.888.926,82 | 22.0 | 157,23 |
| CABK | CAIXABANK SA | Financials | 3.859.059,25 | 22.0 | 11,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.785.979,72 | 21.0 | 219,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.757.681,01 | 21.0 | 67,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.749.866,64 | 21.0 | 155,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.617.133,56 | 20.0 | 45,23 |
| SSE | SSE PLC | Versorger | 3.603.085,92 | 20.0 | 34,22 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.602.248,26 | 20.0 | 9,32 |
| RIO | RIO TINTO LTD | Materialien | 3.595.853,69 | 20.0 | 110,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.539.538,75 | 20.0 | 80,95 |
| LR | LEGRAND SA | Industrie | 3.486.183,66 | 19.0 | 151,75 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.443.815,49 | 19.0 | 290,86 |
| GFI | GOLD FIELDS LTD | Materialien | 3.378.632,60 | 19.0 | 44,43 |
| NDAQ | NASDAQ INC | Financials | 3.371.236,57 | 19.0 | 84,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.367.129,22 | 19.0 | 135,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.313.589,29 | 18.0 | 1,33 |
| 9999 | NETEASE INC | Kommunikation | 3.257.684,75 | 18.0 | 21,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.175.852,03 | 18.0 | 7,85 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.155.624,23 | 18.0 | 10,28 |
| K | KINROSS GOLD CORP | Materialien | 3.136.105,61 | 17.0 | 30,48 |
| 6301 | KOMATSU LTD | Industrie | 3.050.154,63 | 17.0 | 37,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.020.264,00 | 17.0 | 54,13 |
| 6702 | FUJITSU LTD | IT | 3.004.716,83 | 17.0 | 19,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.004.299,45 | 17.0 | 37,79 |
| ASM | ASM INTERNATIONAL NV | IT | 2.981.310,59 | 17.0 | 733,96 |
| PRY | PRYSMIAN | Industrie | 2.955.074,90 | 16.0 | 113,81 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.895.770,95 | 16.0 | 8,93 |
| ERIC B | ERICSSON B | IT | 2.888.960,89 | 16.0 | 11,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.887.304,81 | 16.0 | 17,39 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.877.411,78 | 16.0 | 10,64 |
| 6701 | NEC CORP | IT | 2.850.231,94 | 16.0 | 24,17 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.842.919,10 | 16.0 | 11,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.836.620,26 | 16.0 | 113,98 |
| III | 3I GROUP PLC | Financials | 2.827.552,08 | 16.0 | 32,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.817.737,75 | 16.0 | 100,00 |
| HAL | HALLIBURTON | Energie | 2.815.701,84 | 16.0 | 38,99 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.800.366,46 | 16.0 | 13,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.783.929,05 | 16.0 | 7,90 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.776.576,24 | 15.0 | 92,65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.761.567,09 | 15.0 | 1,60 |
| FER | FERROVIAL | Industrie | 2.709.172,86 | 15.0 | 63,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.675.752,19 | 15.0 | 207,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.661.135,21 | 15.0 | 25,34 |
| KBC | KBC GROEP | Financials | 2.642.526,34 | 15.0 | 120,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.596.144,68 | 14.0 | 9,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.594.441,85 | 14.0 | 29,32 |
| DOW | DOW INC | Materialien | 2.586.465,00 | 14.0 | 41,65 |
| 9432 | NTT INC | Kommunikation | 2.564.764,10 | 14.0 | 0,99 |
| IR | INGERSOLL RAND INC | Industrie | 2.476.989,92 | 14.0 | 80,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.470.251,00 | 14.0 | 297,80 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.409.553,00 | 13.0 | 31,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.355.057,18 | 13.0 | 183,33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.354.620,70 | 13.0 | 59,94 |
| FSR | FIRSTRAND LTD | Financials | 2.349.419,12 | 13.0 | 5,03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.333.068,90 | 13.0 | 11,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.326.127,05 | 13.0 | 57,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.322.350,25 | 13.0 | 189,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.315.641,84 | 13.0 | 65,09 |
| 1605 | INPEX CORP | Energie | 2.308.272,05 | 13.0 | 29,40 |
| INFY | INFOSYS LTD | IT | 2.264.413,54 | 13.0 | 13,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.232.927,73 | 12.0 | 16,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.200.765,12 | 12.0 | 37,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.179.397,91 | 12.0 | 56,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.130.924,01 | 12.0 | 27,64 |
| AV. | AVIVA PLC | Financials | 2.120.458,10 | 12.0 | 7,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.108.425,53 | 12.0 | 120,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.105.057,74 | 12.0 | 20,54 |
| 6762 | TDK CORP | IT | 2.104.530,77 | 12.0 | 12,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.089.340,01 | 12.0 | 2,69 |
| SBK | STANDARD BANK GROUP | Financials | 2.052.082,82 | 11.0 | 17,79 |
| FLEX | FLEX LTD | IT | 2.040.060,90 | 11.0 | 65,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.033.348,64 | 11.0 | 51,66 |
| FMG | FORTESCUE LTD | Materialien | 2.001.555,80 | 11.0 | 13,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.994.527,78 | 11.0 | 1.053,08 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.950.693,96 | 11.0 | 94,80 |
| NI | NISOURCE INC | Versorger | 1.950.248,02 | 11.0 | 46,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.950.284,74 | 11.0 | 7,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.923.538,55 | 11.0 | 14,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.913.490,13 | 11.0 | 115,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.902.266,22 | 11.0 | 81,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.893.770,29 | 11.0 | 2,20 |
| AENA | AENA SME SA | Industrie | 1.893.450,45 | 11.0 | 29,40 |
| STMMI | STMICROELECTRONICS NV | IT | 1.867.837,41 | 10.0 | 32,95 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.860.083,82 | 10.0 | 13,51 |
| BXB | BRAMBLES LTD | Industrie | 1.853.687,47 | 10.0 | 15,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.839.277,32 | 10.0 | 51,07 |
| 6971 | KYOCERA CORP | IT | 1.838.544,22 | 10.0 | 14,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.827.369,41 | 10.0 | 1,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.826.837,04 | 10.0 | 173,39 |
| KER | KERING SA | Zyklische Konsumgüter | 1.821.823,15 | 10.0 | 295,66 |
| WSP | WSP GLOBAL INC | Industrie | 1.773.979,79 | 10.0 | 155,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.771.343,06 | 10.0 | 128,75 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.752.387,78 | 10.0 | 18,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.743.422,02 | 10.0 | 37,22 |
| NN | NN GROUP NV | Financials | 1.708.363,02 | 10.0 | 77,27 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.700.702,18 | 9.0 | 3,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.692.044,90 | 9.0 | 59,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.688.314,59 | 9.0 | 26,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.661.047,54 | 9.0 | 3,52 |
| 035420 | NAVER CORP | Kommunikation | 1.652.098,72 | 9.0 | 131,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.648.112,97 | 9.0 | 1,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.629.710,18 | 9.0 | 69,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.628.820,05 | 9.0 | 72,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.618.561,25 | 9.0 | 81,62 |
| HPQ | HP INC | IT | 1.580.675,64 | 9.0 | 19,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.566.113,20 | 9.0 | 50,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.563.306,58 | 9.0 | 123,26 |
| STO | SANTOS LTD | Energie | 1.551.185,44 | 9.0 | 5,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.544.220,30 | 9.0 | 24,43 |
| BPE | BPER BANCA | Financials | 1.543.418,56 | 9.0 | 12,83 |
| SAB | BANCO DE SABADELL SA | Financials | 1.529.983,33 | 9.0 | 3,51 |
| SGSN | SGS SA | Industrie | 1.518.206,21 | 8.0 | 104,66 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.502.937,54 | 8.0 | 0,72 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.486.996,51 | 8.0 | 49,16 |
| WRT1V | WARTSILA | Industrie | 1.487.025,86 | 8.0 | 36,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.467.901,19 | 8.0 | 38,83 |
| ABN | ABN AMRO BANK NV | Financials | 1.463.569,43 | 8.0 | 31,24 |
| UPM | UPM-KYMMENE | Materialien | 1.427.688,72 | 8.0 | 30,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.408.337,25 | 8.0 | 0,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.405.739,44 | 8.0 | 0,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.401.557,53 | 8.0 | 11,37 |
| SRG | SNAM | Versorger | 1.380.221,30 | 8.0 | 7,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.378.089,84 | 8.0 | 9,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.375.959,31 | 8.0 | 5,21 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.371.499,30 | 8.0 | 3,23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.370.523,59 | 8.0 | 1,86 |
| 006400 | SAMSUNG SDI LTD | IT | 1.365.727,16 | 8.0 | 266,38 |
| BALL | BALL CORP | Materialien | 1.354.978,53 | 8.0 | 59,11 |
| 6326 | KUBOTA CORP | Industrie | 1.346.724,50 | 8.0 | 15,44 |
| ENX | EURONEXT NV | Financials | 1.333.767,13 | 7.0 | 159,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.333.122,63 | 7.0 | 22,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.320.667,16 | 7.0 | 25,50 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.317.998,40 | 7.0 | 2,68 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.309.816,08 | 7.0 | 4,21 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.305.203,26 | 7.0 | 2,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.290.232,10 | 7.0 | 246,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.281.857,80 | 7.0 | 165,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.281.086,18 | 7.0 | 22,13 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.278.406,29 | 7.0 | 137,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.276.226,03 | 7.0 | 43,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.271.981,74 | 7.0 | 32,74 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.262.623,68 | 7.0 | 304,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.256.871,84 | 7.0 | 6,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.256.038,00 | 7.0 | 172,06 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.252.432,77 | 7.0 | 20,93 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.234.947,37 | 7.0 | 1,20 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.224.375,67 | 7.0 | 266,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.217.203,63 | 7.0 | 0,96 |
| NESTE | NESTE | Energie | 1.199.791,85 | 7.0 | 32,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.195.278,25 | 7.0 | 15,63 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.193.309,88 | 7.0 | 9,32 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.180.125,98 | 7.0 | 1,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.175.637,36 | 7.0 | 59,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.175.272,79 | 7.0 | 0,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.173.040,66 | 7.0 | 6,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.168.906,24 | 7.0 | 21,82 |
| ELE | ENDESA SA | Versorger | 1.166.243,38 | 7.0 | 41,57 |
| DSY | DASSAULT SYSTEMES | IT | 1.148.680,36 | 6.0 | 19,90 |
| INF | INFORMA PLC | Kommunikation | 1.138.097,71 | 6.0 | 9,86 |
| BN4 | KEPPEL LTD | Industrie | 1.133.985,20 | 6.0 | 9,12 |
| HUBS | HUBSPOT INC | IT | 1.126.521,50 | 6.0 | 244,10 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.109.626,29 | 6.0 | 4,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.105.652,40 | 6.0 | 64,20 |
| 4062 | IBIDEN LTD | IT | 1.102.857,50 | 6.0 | 46,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.098.423,64 | 6.0 | 19,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.095.506,54 | 6.0 | 21,33 |
| 6988 | NITTO DENKO CORP | Materialien | 1.090.089,89 | 6.0 | 19,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.088.010,92 | 6.0 | 11,31 |
| VEDL | VEDANTA LTD | Materialien | 1.087.928,12 | 6.0 | 6,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.086.579,92 | 6.0 | 9,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.076.904,88 | 6.0 | 17,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.065.804,71 | 6.0 | 89,97 |
| 3231 | WISTRON CORP | IT | 1.065.217,39 | 6.0 | 3,83 |
| SUN | SUNCORP GROUP LTD | Financials | 1.049.380,94 | 6.0 | 11,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.042.904,02 | 6.0 | 27,23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.040.864,43 | 6.0 | 981,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.040.510,40 | 6.0 | 4,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.018.658,21 | 6.0 | 15,96 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.014.133,24 | 6.0 | 11,83 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.012.701,16 | 6.0 | 80,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.010.862,39 | 6.0 | 8,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.003.922,29 | 6.0 | 16,43 |
| EQT | EQT | Financials | 1.003.445,48 | 6.0 | 30,07 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.000.058,28 | 6.0 | 2,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 977.116,43 | 5.0 | 55,99 |
| AKRBP | AKER BP | Energie | 974.207,65 | 5.0 | 37,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 966.116,61 | 5.0 | 222,76 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 962.324,28 | 5.0 | 11,21 |
| ABG | ABSA GROUP LTD | Financials | 961.646,05 | 5.0 | 14,09 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 961.491,53 | 5.0 | 257,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 955.282,23 | 5.0 | 9,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 942.687,98 | 5.0 | 68,19 |
| BVI | BUREAU VERITAS SA | Industrie | 933.711,08 | 5.0 | 29,61 |
| PST | POSTE ITALIANE | Financials | 929.326,17 | 5.0 | 23,21 |
| GEN | GEN DIGITAL INC | IT | 924.440,02 | 5.0 | 18,83 |
| OMV | OMV AG | Energie | 922.180,32 | 5.0 | 72,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 907.400,32 | 5.0 | 0,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 905.292,37 | 5.0 | 55,51 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 905.339,99 | 5.0 | 224,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 904.838,68 | 5.0 | 29,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 904.113,08 | 5.0 | 6,92 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 901.611,66 | 5.0 | 22,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 898.419,45 | 5.0 | 18,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 894.240,47 | 5.0 | 131,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 894.160,63 | 5.0 | 24,21 |
| G1A | GEA GROUP AG | Industrie | 882.420,20 | 5.0 | 70,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 882.002,00 | 5.0 | 11,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 865.551,24 | 5.0 | 0,88 |
| STN | STANTEC INC | Industrie | 861.222,06 | 5.0 | 86,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 850.715,89 | 5.0 | 287,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 845.263,29 | 5.0 | 4,39 |
| ALO | ALSTOM SA | Industrie | 844.552,97 | 5.0 | 27,95 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 840.918,52 | 5.0 | 0,60 |
| 051910 | LG CHEM LTD | Materialien | 833.565,11 | 5.0 | 195,21 |
| BKT | BANKINTER SA | Financials | 826.906,00 | 5.0 | 15,41 |
| TECHM | TECH MAHINDRA LTD | IT | 820.868,00 | 5.0 | 14,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 820.559,43 | 5.0 | 30,62 |
| AES | AES CORP | Versorger | 820.657,96 | 5.0 | 14,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 811.169,78 | 5.0 | 44,44 |
| OC | OWENS CORNING | Industrie | 810.243,14 | 5.0 | 108,22 |
| 035720 | KAKAO CORP | Kommunikation | 799.799,30 | 4.0 | 29,90 |
| DSY | DISCOVERY LTD | Financials | 790.382,38 | 4.0 | 14,51 |
| TMCV | TATA MOTORS LTD | Industrie | 765.202,00 | 4.0 | 4,16 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 761.647,49 | 4.0 | 0,73 |
| CAE | CAE INC | Industrie | 751.651,62 | 4.0 | 25,95 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 751.788,96 | 4.0 | 1,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 736.820,50 | 4.0 | 18,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 734.151,47 | 4.0 | 41,17 |
| SOL | SASOL LTD | Materialien | 730.913,72 | 4.0 | 13,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 715.840,09 | 4.0 | 20,05 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 711.717,14 | 4.0 | 78,22 |
| SKF B | SKF B | Industrie | 709.697,00 | 4.0 | 23,53 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 706.127,05 | 4.0 | 13,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 698.584,85 | 4.0 | 13,05 |
| STB | STOREBRAND | Financials | 687.970,52 | 4.0 | 17,89 |
| RXL | REXEL SA | Industrie | 677.981,76 | 4.0 | 38,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 676.805,02 | 4.0 | 2,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 675.221,10 | 4.0 | 40,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 673.998,93 | 4.0 | 68,49 |
| BXP | BXP INC | Immobilien | 671.222,70 | 4.0 | 51,90 |
| SDLF | STANDARD LIFE PLC | Financials | 668.915,04 | 4.0 | 8,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 665.366,31 | 4.0 | 115,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 658.896,00 | 4.0 | 7,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 653.049,22 | 4.0 | 29,82 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 651.939,32 | 4.0 | 6,21 |
| 2768 | SOJITZ CORP | Industrie | 649.883,71 | 4.0 | 38,50 |
| IG | ITALGAS | Versorger | 648.462,03 | 4.0 | 11,56 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 645.065,06 | 4.0 | 45,43 |
| SBMO | SBM OFFSHORE NV | Energie | 643.132,99 | 4.0 | 39,89 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 640.183,01 | 4.0 | 10,70 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 637.674,17 | 4.0 | 53,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 636.855,24 | 4.0 | 5,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 630.623,86 | 4.0 | 48,11 |
| TATAPOWER | TATA POWER LTD | Versorger | 623.753,77 | 3.0 | 3,99 |
| 2002 | CHINA STEEL CORP | Materialien | 619.898,72 | 3.0 | 0,59 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 609.980,95 | 3.0 | 16,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 601.649,19 | 3.0 | 4,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 601.285,24 | 3.0 | 2,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 601.210,01 | 3.0 | 25,80 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 599.869,52 | 3.0 | 44,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 596.389,78 | 3.0 | 7,07 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 594.775,62 | 3.0 | 5,79 |
| HOT | HOCHTIEF AG | Industrie | 590.582,23 | 3.0 | 441,06 |
| 034730 | SK INC | Industrie | 587.005,52 | 3.0 | 196,52 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 580.587,99 | 3.0 | 68,95 |
| 5333 | NGK LTD | Industrie | 579.963,54 | 3.0 | 25,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 579.735,37 | 3.0 | 24,26 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 574.405,68 | 3.0 | 15,78 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 574.067,21 | 3.0 | 3,12 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 573.996,84 | 3.0 | 14,99 |
| SUZB3 | SUZANO SA | Materialien | 569.027,03 | 3.0 | 9,94 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 567.787,68 | 3.0 | 92,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 564.463,31 | 3.0 | 1,58 |
| VOYA | VOYA FINANCIAL INC | Financials | 561.658,72 | 3.0 | 68,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 560.265,31 | 3.0 | 1,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 560.326,23 | 3.0 | 16,38 |
| NED | NEDBANK GROUP LTD | Financials | 559.436,28 | 3.0 | 15,58 |
| GET | GETLINK | Industrie | 540.043,97 | 3.0 | 21,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 537.676,85 | 3.0 | 3,43 |
| 6963 | ROHM LTD | IT | 537.331,07 | 3.0 | 19,19 |
| 4689 | LY CORP | Kommunikation | 536.198,57 | 3.0 | 2,41 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 532.194,67 | 3.0 | 3,10 |
| 83 | SINO LAND LTD | Immobilien | 530.519,63 | 3.0 | 1,47 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 528.758,20 | 3.0 | 135,47 |
| WIPRO | WIPRO LTD | IT | 526.858,92 | 3.0 | 1,98 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 522.500,00 | 3.0 | 4,90 |
| ICG | ICG PLC | Financials | 515.217,14 | 3.0 | 20,04 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 513.354,25 | 3.0 | 2,19 |
| GAP | GAP INC | Zyklische Konsumgüter | 512.435,00 | 3.0 | 24,20 |
| VCX | VICINITY CENTRES | Immobilien | 508.840,04 | 3.0 | 1,60 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 504.598,06 | 3.0 | 3,41 |
| OTEX | OPEN TEXT CORP | IT | 502.246,43 | 3.0 | 22,21 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 501.940,57 | 3.0 | 12,76 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 499.837,35 | 3.0 | 18,77 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 498.931,08 | 3.0 | 6,06 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 498.355,44 | 3.0 | 11,46 |
| REA | REA GROUP LTD | Kommunikation | 491.307,62 | 3.0 | 107,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 490.742,80 | 3.0 | 7,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 488.286,09 | 3.0 | 21,98 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 486.330,94 | 3.0 | 0,72 |
| SPM | SAIPEM | Energie | 483.986,67 | 3.0 | 4,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 480.627,79 | 3.0 | 105,77 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 477.370,00 | 3.0 | 1,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 475.290,66 | 3.0 | 15,77 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 474.788,77 | 3.0 | 24,40 |
| 3481 | INNOLUX CORP | IT | 472.673,88 | 3.0 | 0,75 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 472.030,09 | 3.0 | 0,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 471.833,88 | 3.0 | 5,28 |
| 2395 | ADVANTECH LTD | IT | 468.235,85 | 3.0 | 9,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 465.640,24 | 3.0 | 0,07 |
| TEMN | TEMENOS AG | IT | 462.941,39 | 3.0 | 85,68 |
| G | GENPACT LTD | Industrie | 459.329,75 | 3.0 | 37,25 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 456.330,84 | 3.0 | 0,64 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 453.691,09 | 3.0 | 23,07 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 452.732,42 | 3.0 | 8,83 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 449.820,00 | 3.0 | 36,75 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 447.941,71 | 2.0 | 1,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 442.223,04 | 2.0 | 49,98 |
| SIGN | SIG GROUP N AG | Materialien | 438.725,03 | 2.0 | 14,75 |
| 5332 | TOTO LTD | Industrie | 438.324,22 | 2.0 | 31,99 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 438.105,34 | 2.0 | 51,42 |
| EDEN | EDENRED | Financials | 436.846,77 | 2.0 | 19,66 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 433.355,33 | 2.0 | 37,68 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 433.126,33 | 2.0 | 13,39 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 428.792,62 | 2.0 | 10,99 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 423.833,55 | 2.0 | 30,45 |
| 6645 | OMRON CORP | IT | 423.448,36 | 2.0 | 27,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 423.039,47 | 2.0 | 49,88 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 422.425,38 | 2.0 | 1,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 412.196,58 | 2.0 | 153,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 410.367,83 | 2.0 | 25,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 409.006,70 | 2.0 | 2,11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 407.435,85 | 2.0 | 2,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 395.908,59 | 2.0 | 120,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 394.688,91 | 2.0 | 3,69 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 394.193,34 | 2.0 | 72,81 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 393.378,07 | 2.0 | 4,05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 391.463,95 | 2.0 | 9,68 |
| 7752 | RICOH LTD | IT | 390.524,55 | 2.0 | 8,26 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 383.355,45 | 2.0 | 10,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 382.559,33 | 2.0 | 3,33 |
| CAST | CASTELLUM | Immobilien | 377.102,91 | 2.0 | 11,43 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 375.257,97 | 2.0 | 7,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 371.689,93 | 2.0 | 50,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 371.410,43 | 2.0 | 45,31 |
| 003670 | POSCO FUTURE M LTD | Industrie | 370.422,75 | 2.0 | 132,86 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 368.455,59 | 2.0 | 535,55 |
| VALMT | VALMET CORP | Industrie | 363.371,81 | 2.0 | 28,08 |
| INVP | INVESTEC PLC | Financials | 360.186,95 | 2.0 | 7,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 358.183,35 | 2.0 | 3,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 355.020,30 | 2.0 | 2,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 354.838,14 | 2.0 | 11,87 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 350.462,00 | 2.0 | 11,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 350.068,68 | 2.0 | 15,72 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 346.496,41 | 2.0 | 38,53 |
| 8069 | E INK HOLDINGS INC | IT | 345.839,85 | 2.0 | 4,27 |
| ENG | ENAGAS SA | Versorger | 345.898,62 | 2.0 | 19,75 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 345.662,83 | 2.0 | 18,89 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 345.674,78 | 2.0 | 11,22 |
| YESBANK | YES BANK LTD | Financials | 344.159,04 | 2.0 | 0,18 |
| RS1 | RS GROUP PLC | Industrie | 343.972,87 | 2.0 | 7,38 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 341.697,42 | 2.0 | 18,45 |
| 2615 | WAN HAI LINES LTD | Industrie | 340.040,66 | 2.0 | 2,41 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 338.911,30 | 2.0 | 1,17 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 338.622,36 | 2.0 | 93,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 337.200,33 | 2.0 | 8,60 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 327.756,21 | 2.0 | 25,02 |
| 8252 | MARUI GROUP LTD | Financials | 326.129,86 | 2.0 | 19,18 |
| HER | HERA | Versorger | 321.524,71 | 2.0 | 4,58 |
| GF | GEORG FISCHER AG | Industrie | 319.861,61 | 2.0 | 50,28 |
| 018260 | SAMSUNG SDS LTD | IT | 319.182,39 | 2.0 | 98,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 315.699,85 | 2.0 | 10,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 308.606,41 | 2.0 | 2,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 308.348,41 | 2.0 | 3,15 |
| DNL | DYNO NOBEL LTD | Materialien | 305.581,39 | 2.0 | 2,14 |
| 4324 | DENTSU GROUP INC | Kommunikation | 303.677,79 | 2.0 | 16,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 300.510,00 | 2.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 299.524,10 | 2.0 | 4,39 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 294.724,08 | 2.0 | 4,37 |
| 028050 | SAMSUNG E&A LTD | Industrie | 294.382,53 | 2.0 | 23,31 |
| COV | COVIVIO SA | Immobilien | 294.424,55 | 2.0 | 59,05 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 289.671,57 | 2.0 | 2,86 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 288.450,56 | 2.0 | 783,83 |
| UPL | UPL LTD | Materialien | 283.032,65 | 2.0 | 5,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 281.587,69 | 2.0 | 10,32 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 281.425,91 | 2.0 | 60,33 |
| 5938 | LIXIL CORP | Industrie | 281.308,69 | 2.0 | 10,19 |
| 2324 | COMPAL ELECTRONICS INC | IT | 280.711,60 | 2.0 | 0,84 |
| RAIL3 | RUMO SA | Industrie | 280.273,17 | 2.0 | 3,11 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 278.469,65 | 2.0 | 2,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 277.239,24 | 2.0 | 7,62 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 276.567,66 | 2.0 | 3,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 275.388,04 | 2.0 | 3,74 |
| TEP | TELEPERFORMANCE | Industrie | 272.341,23 | 2.0 | 57,93 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 271.780,75 | 2.0 | 6,93 |
| 011070 | LG INNOTEK LTD | IT | 269.422,52 | 2.0 | 191,62 |
| WPP | WPP PLC | Kommunikation | 266.942,01 | 1.0 | 3,08 |
| FR | VALEO | Zyklische Konsumgüter | 260.872,99 | 1.0 | 11,90 |
| 010950 | S-OIL CORP | Energie | 256.435,22 | 1.0 | 68,75 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 254.718,08 | 1.0 | 53,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 249.223,23 | 1.0 | 1,09 |
| 2409 | AUO CORP | IT | 247.003,44 | 1.0 | 0,45 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 246.614,25 | 1.0 | 6,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 245.766,40 | 1.0 | 17,63 |
| RAND | RANDSTAD HOLDING | Industrie | 245.462,60 | 1.0 | 25,71 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 244.488,17 | 1.0 | 0,63 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 244.524,01 | 1.0 | 10,85 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 244.266,44 | 1.0 | 0,68 |
| NEXI | NEXI | Financials | 237.386,64 | 1.0 | 3,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 233.281,48 | 1.0 | 16,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 232.859,37 | 1.0 | 1,39 |
| EXX | EXXARO RESOURCES LTD | Energie | 232.893,57 | 1.0 | 13,12 |
| 034220 | LG DISPLAY LTD | IT | 223.205,46 | 1.0 | 7,08 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 221.593,39 | 1.0 | 1,89 |
| 1102 | ASIA CEMENT CORP | Materialien | 219.249,30 | 1.0 | 1,09 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 217.059,44 | 1.0 | 36,94 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 214.838,87 | 1.0 | 2,96 |
| 6471 | NSK LTD | Industrie | 214.642,66 | 1.0 | 6,84 |
| FDR | FLUIDRA SA | Industrie | 214.213,66 | 1.0 | 22,78 |
| INL | INVESTEC LTD | Financials | 205.854,68 | 1.0 | 7,45 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 204.949,86 | 1.0 | 8,81 |
| THB | THB CASH | Cash und/oder Derivate | 204.516,64 | 1.0 | 3,03 |
| 2353 | ACER | IT | 203.714,42 | 1.0 | 0,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 200.198,91 | 1.0 | 0,57 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 198.222,73 | 1.0 | 1,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 197.637,80 | 1.0 | 19,15 |
| VET | VERMILION ENERGY INC | Energie | 195.305,84 | 1.0 | 13,74 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 195.392,85 | 1.0 | 42,32 |
| 004020 | HYUNDAI STEEL | Materialien | 195.025,66 | 1.0 | 21,97 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 193.944,82 | 1.0 | 6,28 |
| 6268 | NABTESCO CORP | Industrie | 193.222,97 | 1.0 | 24,15 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 193.278,62 | 1.0 | 35,32 |
| PUM | PUMA | Zyklische Konsumgüter | 191.384,12 | 1.0 | 25,01 |
| ARCAD | ARCADIS NV | Industrie | 188.612,14 | 1.0 | 31,59 |
| LXS | LANXESS AG | Materialien | 186.778,30 | 1.0 | 21,49 |
| TDC | TERADATA CORP | IT | 186.458,25 | 1.0 | 25,63 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 184.713,46 | 1.0 | 1,11 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 183.518,43 | 1.0 | 322,53 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 177.418,94 | 1.0 | 17,74 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 176.534,05 | 1.0 | 2,84 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 169.608,35 | 1.0 | 28,66 |
| ENELAM | ENEL AMERICAS SA | Versorger | 169.241,39 | 1.0 | 0,08 |
| 4902 | KONICA MINOLTA INC | IT | 169.034,38 | 1.0 | 3,23 |
| 036570 | NCSOFT CORP | Kommunikation | 169.062,12 | 1.0 | 146,25 |
| LIGHT | SIGNIFY NV | Industrie | 167.801,61 | 1.0 | 20,81 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 164.916,30 | 1.0 | 6,85 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 159.471,40 | 1.0 | 20,95 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 155.160,78 | 1.0 | 10,74 |
| MF | WENDEL | Financials | 154.271,51 | 1.0 | 88,66 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 147.537,48 | 1.0 | 1,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.083,62 | 1.0 | 71,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 140.979,36 | 1.0 | 12,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 129.389,95 | 1.0 | 5,84 |
| AF | AIR FRANCE-KLM SA | Industrie | 128.975,70 | 1.0 | 9,86 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 123.664,95 | 1.0 | 0,57 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.554,06 | 1.0 | 4,56 |
| RED | REDEIA CORPORACION SA | Versorger | 118.036,16 | 1.0 | 16,78 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 116.130,15 | 1.0 | 10,47 |
| AMS | AMS-OSRAM AG | IT | 113.344,04 | 1.0 | 10,23 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 109.559,58 | 1.0 | 0,77 |
| BILL | BILLERUD KORSNAS | Materialien | 108.830,32 | 1.0 | 7,64 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 106.756,77 | 1.0 | 161,26 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 103.312,96 | 1.0 | 1,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.944,46 | 1.0 | 124,45 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 101.489,90 | 1.0 | 141,35 |
| FGP | FIRSTGROUP PLC | Industrie | 100.650,68 | 1.0 | 2,19 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 98.788,20 | 1.0 | 12,90 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 89.485,46 | 0.0 | 6,14 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 84.435,49 | 0.0 | 1,03 |
| PNL | POSTNL NV | Industrie | 78.761,00 | 0.0 | 1,24 |
| PLX | PLUXEE NV | Financials | 72.100,69 | 0.0 | 12,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.327,01 | 0.0 | 24,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.472,45 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.654,95 | 0.0 | 10,50 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.243,12 | 0.0 | 7,99 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 51.345,27 | 0.0 | 0,17 |
| INR | INR CASH | Cash und/oder Derivate | 41.746,78 | 0.0 | 1,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.602,59 | 0.0 | 10,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.844,96 | 0.0 | 57,05 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.913,40 | 0.0 | 0,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.356,87 | 0.0 | 15,42 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.143,34 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 20.155,01 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.435,17 | 0.0 | 2,25 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.887,00 | 0.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.767,00 | 0.0 | 77,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.294,54 | 0.0 | 5,54 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.307,18 | 0.0 | 1,65 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 7.738,18 | 0.0 | 0,38 |
| WLN | WORLDLINE SA | Financials | 6.078,65 | 0.0 | 0,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 237,93 | 0.0 | 31,67 |
| 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 | 2.901,10 |
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