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. 16, 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 | 216.458.806,04 | 1113.0 | 411,22 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 138.830.537,68 | 714.0 | 65,77 |
| ASML | ASML HOLDING NV | IT | 49.311.025,33 | 253.0 | 1.451,09 |
| V | VISA INC CLASS A | Financials | 46.499.740,63 | 239.0 | 315,91 |
| MA | MASTERCARD INC CLASS A | Financials | 36.999.313,68 | 190.0 | 519,96 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.952.813,69 | 175.0 | 63,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.278.839,08 | 166.0 | 208,42 |
| CSCO | CISCO SYSTEMS INC | IT | 28.526.456,68 | 147.0 | 82,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.152.766,12 | 140.0 | 200,37 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.993.762,79 | 128.0 | 405,58 |
| LIN | LINDE PLC | Materialien | 20.315.952,00 | 104.0 | 497,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.169.430,81 | 99.0 | 131,10 |
| SIE | SIEMENS N AG | Industrie | 18.010.911,98 | 93.0 | 280,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.430.620,16 | 79.0 | 101,56 |
| SAP | SAP | IT | 15.402.621,06 | 79.0 | 172,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.151.766,85 | 78.0 | 139,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.847.629,90 | 76.0 | 314,05 |
| CRM | SALESFORCE INC | IT | 14.636.016,00 | 75.0 | 177,60 |
| WELL | WELLTOWER INC | Immobilien | 12.917.334,92 | 66.0 | 211,33 |
| UNP | UNION PACIFIC CORP | Industrie | 12.859.859,44 | 66.0 | 248,03 |
| IBE | IBERDROLA SA | Versorger | 12.827.172,75 | 66.0 | 23,47 |
| COP | CONOCOPHILLIPS | Energie | 12.820.527,36 | 66.0 | 118,92 |
| ABBN | ABB LTD | Industrie | 12.536.797,34 | 64.0 | 92,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.625.735,96 | 60.0 | 23,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.606.023,31 | 60.0 | 164,11 |
| SPGI | S&P GLOBAL INC | Financials | 11.512.417,46 | 59.0 | 430,58 |
| UBSG | UBS GROUP AG | Financials | 11.507.007,80 | 59.0 | 43,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.362.505,90 | 58.0 | 273,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.352.259,17 | 58.0 | 139,77 |
| 6857 | ADVANTEST CORP | IT | 11.104.443,82 | 57.0 | 173,51 |
| NEM | NEWMONT | Materialien | 10.778.364,00 | 55.0 | 113,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.298.764,36 | 53.0 | 28,92 |
| ENB | ENBRIDGE INC | Energie | 10.025.968,14 | 52.0 | 52,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.756.767,80 | 50.0 | 87,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.519.187,34 | 49.0 | 43,75 |
| 8031 | MITSUI LTD | Industrie | 9.484.926,25 | 49.0 | 37,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.481.752,49 | 49.0 | 56,44 |
| INTU | INTUIT INC | IT | 9.476.041,80 | 49.0 | 389,72 |
| BMO | BANK OF MONTREAL | Financials | 9.218.532,34 | 47.0 | 149,39 |
| RIO | RIO TINTO PLC | Materialien | 9.157.109,89 | 47.0 | 98,28 |
| ISP | INTESA SANPAOLO | Financials | 9.149.167,98 | 47.0 | 6,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.945.447,84 | 46.0 | 462,56 |
| ADBE | ADOBE INC | IT | 8.775.464,88 | 45.0 | 244,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.761.012,11 | 45.0 | 107,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.692.817,10 | 45.0 | 68,70 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.646.947,83 | 44.0 | 467,40 |
| NOW | SERVICENOW INC | IT | 8.595.308,45 | 44.0 | 94,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.589.527,52 | 44.0 | 31,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.372.293,02 | 43.0 | 64,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.336.038,38 | 43.0 | 74,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.104.217,30 | 42.0 | 75,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.935.546,56 | 41.0 | 131,96 |
| ENEL | ENEL | Versorger | 7.757.021,14 | 40.0 | 11,49 |
| 8001 | ITOCHU CORP | Industrie | 7.730.357,58 | 40.0 | 12,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.645.597,57 | 39.0 | 664,20 |
| WMB | WILLIAMS INC | Energie | 7.550.587,32 | 39.0 | 70,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.338.128,01 | 38.0 | 137,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.292.680,46 | 37.0 | 224,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.266.622,64 | 37.0 | 43,00 |
| CMI | CUMMINS INC | Industrie | 7.260.825,12 | 37.0 | 601,46 |
| BARC | BARCLAYS PLC | Financials | 7.220.866,33 | 37.0 | 5,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.186.365,29 | 37.0 | 27,35 |
| CS | AXA SA | Financials | 7.174.422,74 | 37.0 | 49,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.853.136,12 | 35.0 | 116,21 |
| SLB | SLB NV | Energie | 6.849.144,78 | 35.0 | 52,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.640.615,44 | 34.0 | 753,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.355.404,78 | 33.0 | 81,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.337.299,48 | 33.0 | 56,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.266.335,56 | 32.0 | 62,31 |
| CI | CIGNA | Gesundheitsversorgung | 6.183.862,60 | 32.0 | 268,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.155.833,81 | 32.0 | 241,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.154.453,56 | 32.0 | 45,05 |
| ECL | ECOLAB INC | Materialien | 6.082.243,52 | 31.0 | 270,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.019.537,45 | 31.0 | 52,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.001.106,30 | 31.0 | 311,18 |
| MCO | MOODYS CORP | Financials | 5.989.934,86 | 31.0 | 446,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.935.888,53 | 31.0 | 83,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.876.931,70 | 30.0 | 1.930,65 |
| NDA SE | NORDEA BANK | Financials | 5.830.305,06 | 30.0 | 19,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.743.310,55 | 30.0 | 295,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.680.115,36 | 29.0 | 38,79 |
| REL | RELX PLC | Industrie | 5.663.981,60 | 29.0 | 35,77 |
| DBK | DEUTSCHE BANK AG | Financials | 5.571.743,91 | 29.0 | 33,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.521.589,04 | 28.0 | 195,69 |
| ENGI | ENGIE SA | Versorger | 5.515.969,78 | 28.0 | 33,95 |
| 8002 | MARUBENI CORP | Industrie | 5.448.686,35 | 28.0 | 37,17 |
| SRE | SEMPRA | Versorger | 5.444.654,10 | 28.0 | 95,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.371.926,89 | 28.0 | 11,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.236.042,63 | 27.0 | 109,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.219.001,74 | 27.0 | 60,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.123.731,51 | 26.0 | 52,84 |
| GLE | SOCIETE GENERALE SA | Financials | 5.084.852,90 | 26.0 | 85,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.009.092,03 | 26.0 | 301,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.988.331,39 | 26.0 | 125,52 |
| OKE | ONEOK INC | Energie | 4.667.297,70 | 24.0 | 84,10 |
| DHL | DEUTSCHE POST AG | Industrie | 4.571.236,08 | 23.0 | 56,86 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.430.928,65 | 23.0 | 9,42 |
| GWW | WW GRAINGER INC | Industrie | 4.408.757,60 | 23.0 | 1.143,35 |
| ADSK | AUTODESK INC | IT | 4.406.838,48 | 23.0 | 239,32 |
| FTNT | FORTINET INC | IT | 4.398.676,48 | 23.0 | 79,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.363.972,25 | 22.0 | 14,12 |
| SREN | SWISS RE AG | Financials | 4.274.786,34 | 22.0 | 166,65 |
| CABK | CAIXABANK SA | Financials | 4.246.591,20 | 22.0 | 12,81 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.104.528,34 | 21.0 | 344,63 |
| RIO | RIO TINTO LTD | Materialien | 4.069.683,36 | 21.0 | 124,39 |
| LR | LEGRAND SA | Industrie | 4.030.985,73 | 21.0 | 174,43 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.014.494,51 | 21.0 | 9,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.987.807,36 | 20.0 | 49,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.942.114,89 | 20.0 | 23,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.941.749,20 | 20.0 | 78,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.928.826,34 | 20.0 | 161,94 |
| SSE | SSE PLC | Versorger | 3.892.729,77 | 20.0 | 36,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.869.493,12 | 20.0 | 155,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.828.508,28 | 20.0 | 67,96 |
| PRY | PRYSMIAN | Industrie | 3.742.203,69 | 19.0 | 143,28 |
| GFI | GOLD FIELDS LTD | Materialien | 3.694.452,39 | 19.0 | 48,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.687.737,40 | 19.0 | 147,48 |
| 6301 | KOMATSU LTD | Industrie | 3.678.860,27 | 19.0 | 45,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.666.607,56 | 19.0 | 210,87 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.651.962,65 | 19.0 | 9,39 |
| ASM | ASM INTERNATIONAL NV | IT | 3.632.697,53 | 19.0 | 889,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.560.145,90 | 18.0 | 80,94 |
| NDAQ | NASDAQ INC | Financials | 3.537.483,95 | 18.0 | 88,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.488.691,39 | 18.0 | 1,39 |
| III | 3I GROUP PLC | Financials | 3.483.164,10 | 18.0 | 38,23 |
| 6702 | FUJITSU LTD | IT | 3.460.429,60 | 18.0 | 22,83 |
| K | KINROSS GOLD CORP | Materialien | 3.454.774,85 | 18.0 | 33,37 |
| 9999 | NETEASE INC | Kommunikation | 3.417.961,94 | 18.0 | 22,68 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.280.285,25 | 17.0 | 12,06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.235.584,68 | 17.0 | 107,32 |
| 6701 | NEC CORP | IT | 3.184.598,55 | 16.0 | 26,85 |
| ERIC B | ERICSSON B | IT | 3.076.802,17 | 16.0 | 11,81 |
| KBC | KBC GROEP | Financials | 3.074.791,75 | 16.0 | 139,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.061.609,59 | 16.0 | 37,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.054.739,13 | 16.0 | 54,45 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.037.733,75 | 16.0 | 9,32 |
| FER | FERROVIAL | Industrie | 3.029.160,08 | 16.0 | 70,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.998.441,95 | 15.0 | 119,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.975.964,68 | 15.0 | 17,81 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.889.880,32 | 15.0 | 1,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.863.662,33 | 15.0 | 8,08 |
| USD | USD CASH | Cash und/oder Derivate | 2.855.869,13 | 15.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.825.971,68 | 15.0 | 31,75 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.793.723,55 | 14.0 | 70,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.766.884,84 | 14.0 | 67,70 |
| HAL | HALLIBURTON | Energie | 2.727.168,38 | 14.0 | 37,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.721.812,80 | 14.0 | 326,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.713.443,41 | 14.0 | 34,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.687.408,25 | 14.0 | 25,45 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.653.011,29 | 14.0 | 12,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.648.817,81 | 14.0 | 10,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.637.348,80 | 14.0 | 9,69 |
| IR | INGERSOLL RAND INC | Industrie | 2.593.429,00 | 13.0 | 83,39 |
| FSR | FIRSTRAND LTD | Financials | 2.586.527,83 | 13.0 | 5,51 |
| FLEX | FLEX LTD | IT | 2.560.504,21 | 13.0 | 78,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.538.482,82 | 13.0 | 144,52 |
| 9432 | NTT INC | Kommunikation | 2.529.228,54 | 13.0 | 0,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.484.399,83 | 13.0 | 191,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.450.804,66 | 13.0 | 41,66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.444.418,39 | 13.0 | 11,48 |
| DOW | DOW INC | Materialien | 2.426.373,64 | 12.0 | 38,84 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.425.062,64 | 12.0 | 67,76 |
| 6762 | TDK CORP | IT | 2.420.514,20 | 12.0 | 14,13 |
| INFY | INFOSYS LTD | IT | 2.414.861,78 | 12.0 | 13,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.395.531,53 | 12.0 | 17,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.383.175,03 | 12.0 | 60,97 |
| AV. | AVIVA PLC | Financials | 2.339.798,66 | 12.0 | 8,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.332.937,88 | 12.0 | 180,54 |
| STMMI | STMICROELECTRONICS NV | IT | 2.315.492,07 | 12.0 | 40,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.306.545,39 | 12.0 | 58,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.277.945,72 | 12.0 | 29,35 |
| SBK | STANDARD BANK GROUP | Financials | 2.276.860,93 | 12.0 | 19,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.227.699,59 | 11.0 | 1.169,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.223.046,22 | 11.0 | 95,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.222.156,81 | 11.0 | 8,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.216.058,35 | 11.0 | 21,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.178.125,48 | 11.0 | 16,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.177.254,08 | 11.0 | 176,84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.162.703,75 | 11.0 | 2,77 |
| FMG | FORTESCUE LTD | Materialien | 2.151.601,04 | 11.0 | 14,86 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.127.505,85 | 11.0 | 102,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.102.523,63 | 11.0 | 198,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.042.084,96 | 10.0 | 1,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.041.459,92 | 10.0 | 416,54 |
| 6971 | KYOCERA CORP | IT | 2.026.848,44 | 10.0 | 16,39 |
| AENA | AENA SME SA | Industrie | 2.025.241,43 | 10.0 | 31,26 |
| 1605 | INPEX CORP | Energie | 2.005.000,47 | 10.0 | 25,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.996.664,53 | 10.0 | 2,31 |
| NI | NISOURCE INC | Versorger | 1.991.766,39 | 10.0 | 47,37 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.982.049,48 | 10.0 | 14,31 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.941.916,67 | 10.0 | 4,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.935.233,95 | 10.0 | 82,15 |
| BXB | BRAMBLES LTD | Industrie | 1.918.349,03 | 10.0 | 15,92 |
| NN | NN GROUP NV | Financials | 1.913.945,56 | 10.0 | 86,05 |
| WSP | WSP GLOBAL INC | Industrie | 1.910.263,61 | 10.0 | 166,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.896.597,81 | 10.0 | 137,04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.887.514,38 | 10.0 | 1,59 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.884.803,97 | 10.0 | 3,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.882.153,12 | 10.0 | 51,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.868.402,08 | 10.0 | 28,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.859.658,10 | 10.0 | 61,30 |
| KER | KERING SA | Zyklische Konsumgüter | 1.857.570,64 | 10.0 | 299,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.851.720,64 | 10.0 | 92,82 |
| 035420 | NAVER CORP | Kommunikation | 1.808.326,04 | 9.0 | 143,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.785.510,00 | 9.0 | 132,26 |
| BPE | BPER BANCA | Financials | 1.771.890,41 | 9.0 | 14,64 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.728.816,48 | 9.0 | 18,17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.718.649,11 | 9.0 | 0,78 |
| SAB | BANCO DE SABADELL SA | Financials | 1.717.904,39 | 9.0 | 3,91 |
| WRT1V | WARTSILA | Industrie | 1.701.297,30 | 9.0 | 41,55 |
| ABN | ABN AMRO BANK NV | Financials | 1.687.759,73 | 9.0 | 35,81 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.682.819,64 | 9.0 | 54,26 |
| 006400 | SAMSUNG SDI LTD | IT | 1.647.805,03 | 8.0 | 319,53 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.637.911,88 | 8.0 | 175,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.625.237,78 | 8.0 | 34,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.625.272,21 | 8.0 | 208,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.615.576,58 | 8.0 | 71,53 |
| SGSN | SGS SA | Industrie | 1.598.956,65 | 8.0 | 109,57 |
| HPQ | HP INC | IT | 1.591.840,17 | 8.0 | 19,23 |
| STO | SANTOS LTD | Energie | 1.583.477,91 | 8.0 | 5,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.568.762,23 | 8.0 | 117,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.565.212,80 | 8.0 | 37,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.544.763,41 | 8.0 | 52,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.539.538,11 | 8.0 | 24,21 |
| 6326 | KUBOTA CORP | Industrie | 1.517.518,63 | 8.0 | 17,30 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.493.953,98 | 8.0 | 49,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.492.917,94 | 8.0 | 12,03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.488.242,19 | 8.0 | 3,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.483.049,53 | 8.0 | 1,04 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.482.388,32 | 8.0 | 281,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.478.129,91 | 8.0 | 4,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.463.402,82 | 8.0 | 5,51 |
| ENX | EURONEXT NV | Financials | 1.462.110,42 | 8.0 | 173,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.453.935,91 | 7.0 | 38,26 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.450.892,19 | 7.0 | 2,24 |
| SRG | SNAM | Versorger | 1.447.775,54 | 7.0 | 7,87 |
| BALL | BALL CORP | Materialien | 1.447.308,36 | 7.0 | 62,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.444.048,88 | 7.0 | 23,98 |
| UPM | UPM-KYMMENE | Materialien | 1.439.917,15 | 7.0 | 30,96 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.424.952,51 | 7.0 | 3,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.410.891,06 | 7.0 | 27,08 |
| 4062 | IBIDEN LTD | IT | 1.410.082,71 | 7.0 | 59,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.405.995,73 | 7.0 | 8,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.405.404,03 | 7.0 | 9,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.402.149,18 | 7.0 | 1,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.401.474,24 | 7.0 | 23,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.395.314,52 | 7.0 | 6,80 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.394.451,71 | 7.0 | 10,83 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.390.219,20 | 7.0 | 189,30 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.386.644,54 | 7.0 | 332,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.376.768,19 | 7.0 | 25,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.341.999,53 | 7.0 | 1,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.318.319,84 | 7.0 | 17,13 |
| VEDL | VEDANTA LTD | Materialien | 1.300.583,85 | 7.0 | 8,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.289.944,49 | 7.0 | 1,25 |
| INF | INFORMA PLC | Kommunikation | 1.287.284,94 | 7.0 | 11,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.286.744,03 | 7.0 | 22,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.280.869,07 | 7.0 | 0,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.280.764,39 | 7.0 | 64,13 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.238.871,88 | 6.0 | 4,89 |
| DSY | DASSAULT SYSTEMES | IT | 1.237.405,11 | 6.0 | 21,31 |
| ELE | ENDESA SA | Versorger | 1.231.665,80 | 6.0 | 43,64 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.223.852,65 | 6.0 | 19,06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.223.965,34 | 6.0 | 1,85 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.197.361,54 | 6.0 | 0,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.193.337,13 | 6.0 | 20,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.181.262,38 | 6.0 | 30,68 |
| 3231 | WISTRON CORP | IT | 1.177.493,56 | 6.0 | 4,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.177.253,51 | 6.0 | 9,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.174.265,61 | 6.0 | 22,72 |
| BN4 | KEPPEL LTD | Industrie | 1.173.995,12 | 6.0 | 9,39 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.158.530,58 | 6.0 | 1.086,80 |
| 6988 | NITTO DENKO CORP | Materialien | 1.151.349,50 | 6.0 | 20,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.149.891,11 | 6.0 | 9,60 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.146.144,43 | 6.0 | 13,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.145.813,58 | 6.0 | 18,34 |
| EQT | EQT | Financials | 1.131.633,22 | 6.0 | 33,71 |
| SUN | SUNCORP GROUP LTD | Financials | 1.128.437,61 | 6.0 | 11,82 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.125.039,21 | 6.0 | 13,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.120.453,51 | 6.0 | 4,92 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.109.596,14 | 6.0 | 87,42 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.104.496,12 | 6.0 | 272,38 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.100.881,14 | 6.0 | 2,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.100.209,77 | 6.0 | 92,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.098.295,14 | 6.0 | 63,39 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.093.887,46 | 6.0 | 11,30 |
| NESTE | NESTE | Energie | 1.080.279,69 | 6.0 | 28,82 |
| PST | POSTE ITALIANE | Financials | 1.057.642,34 | 5.0 | 26,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.057.370,00 | 5.0 | 17,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.050.184,48 | 5.0 | 33,10 |
| ABG | ABSA GROUP LTD | Financials | 1.047.536,23 | 5.0 | 15,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.045.262,39 | 5.0 | 75,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.044.976,46 | 5.0 | 239,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.042.923,23 | 5.0 | 10,16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.039.340,59 | 5.0 | 276,79 |
| 051910 | LG CHEM LTD | Materialien | 1.031.704,49 | 5.0 | 240,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.031.339,71 | 5.0 | 58,74 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.031.086,51 | 5.0 | 25,95 |
| HUBS | HUBSPOT INC | IT | 1.015.052,66 | 5.0 | 218,62 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 981.198,74 | 5.0 | 329,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 977.320,68 | 5.0 | 19,81 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 971.978,09 | 5.0 | 5,03 |
| GEN | GEN DIGITAL INC | IT | 971.579,98 | 5.0 | 19,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 970.995,46 | 5.0 | 31,83 |
| AKRBP | AKER BP | Energie | 953.755,95 | 5.0 | 36,07 |
| BKT | BANKINTER SA | Financials | 948.042,96 | 5.0 | 17,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 946.227,63 | 5.0 | 7,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 938.531,72 | 5.0 | 57,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 935.322,72 | 5.0 | 0,93 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 921.538,43 | 5.0 | 0,66 |
| STN | STANTEC INC | Industrie | 914.769,12 | 5.0 | 90,98 |
| G1A | GEA GROUP AG | Industrie | 911.234,77 | 5.0 | 72,38 |
| 035720 | KAKAO CORP | Kommunikation | 905.522,61 | 5.0 | 33,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 900.592,71 | 5.0 | 0,91 |
| TECHM | TECH MAHINDRA LTD | IT | 899.348,80 | 5.0 | 15,89 |
| OC | OWENS CORNING | Industrie | 878.197,14 | 5.0 | 116,58 |
| OMV | OMV AG | Energie | 875.567,09 | 5.0 | 68,72 |
| DSY | DISCOVERY LTD | Financials | 868.871,37 | 4.0 | 15,85 |
| TMCV | TATA MOTORS LTD | Industrie | 862.013,72 | 4.0 | 4,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 858.371,36 | 4.0 | 10,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 854.231,53 | 4.0 | 31,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 847.047,71 | 4.0 | 22,79 |
| AES | AES CORP | Versorger | 846.784,45 | 4.0 | 14,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 838.261,75 | 4.0 | 45,64 |
| ALO | ALSTOM SA | Industrie | 814.453,73 | 4.0 | 26,79 |
| CAE | CAE INC | Industrie | 814.132,74 | 4.0 | 27,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 806.734,04 | 4.0 | 44,96 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 798.780,30 | 4.0 | 47,28 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 787.577,50 | 4.0 | 0,75 |
| SKF B | SKF B | Industrie | 787.084,55 | 4.0 | 25,94 |
| RXL | REXEL SA | Industrie | 784.522,19 | 4.0 | 44,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 780.897,18 | 4.0 | 59,20 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 770.996,19 | 4.0 | 1,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 767.438,68 | 4.0 | 14,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 766.351,23 | 4.0 | 19,01 |
| 034730 | SK INC | Industrie | 753.263,12 | 4.0 | 250,67 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 749.193,62 | 4.0 | 81,83 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 748.209,22 | 4.0 | 121,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 745.441,39 | 4.0 | 33,88 |
| SDLF | STANDARD LIFE PLC | Financials | 744.128,26 | 4.0 | 9,89 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 738.813,10 | 4.0 | 51,67 |
| SOL | SASOL LTD | Materialien | 731.152,13 | 4.0 | 13,09 |
| BXP | BXP INC | Immobilien | 727.817,09 | 4.0 | 55,93 |
| HOT | HOCHTIEF AG | Industrie | 727.182,80 | 4.0 | 539,85 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 726.874,23 | 4.0 | 20,25 |
| STB | STOREBRAND | Financials | 717.097,31 | 4.0 | 18,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 711.470,60 | 4.0 | 123,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 710.564,39 | 4.0 | 6,27 |
| TATAPOWER | TATA POWER LTD | Versorger | 710.019,40 | 4.0 | 4,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 709.099,27 | 4.0 | 135,69 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 708.867,56 | 4.0 | 6,69 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 708.926,28 | 4.0 | 3,83 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 705.448,27 | 4.0 | 11,72 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 702.418,91 | 4.0 | 82,90 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 700.304,69 | 4.0 | 13,04 |
| IG | ITALGAS | Versorger | 696.060,76 | 4.0 | 12,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 689.284,98 | 4.0 | 3,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 688.371,00 | 4.0 | 8,07 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 687.132,36 | 4.0 | 17,96 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 680.586,83 | 3.0 | 56,62 |
| SBMO | SBM OFFSHORE NV | Energie | 673.312,98 | 3.0 | 41,50 |
| 2002 | CHINA STEEL CORP | Materialien | 670.230,91 | 3.0 | 0,64 |
| 6963 | ROHM LTD | IT | 661.077,46 | 3.0 | 23,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 657.469,57 | 3.0 | 28,10 |
| 2768 | SOJITZ CORP | Industrie | 656.408,34 | 3.0 | 38,66 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 655.470,64 | 3.0 | 15,42 |
| 5333 | NGK CORP | Industrie | 651.289,12 | 3.0 | 27,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 644.424,31 | 3.0 | 4,34 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 640.773,97 | 3.0 | 16,64 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 637.916,79 | 3.0 | 47,39 |
| ICG | ICG PLC | Financials | 625.086,68 | 3.0 | 24,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 624.058,87 | 3.0 | 7,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 619.006,13 | 3.0 | 3,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 617.436,38 | 3.0 | 5,98 |
| 4689 | LY CORP | Kommunikation | 613.717,27 | 3.0 | 2,74 |
| VOYA | VOYA FINANCIAL INC | Financials | 607.495,68 | 3.0 | 73,44 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 607.382,68 | 3.0 | 1,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 605.519,50 | 3.0 | 1,68 |
| WIPRO | WIPRO LTD | IT | 601.921,04 | 3.0 | 2,25 |
| NED | NEDBANK GROUP LTD | Financials | 596.489,67 | 3.0 | 16,51 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 592.206,81 | 3.0 | 24,68 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 587.431,57 | 3.0 | 149,59 |
| GET | GETLINK | Industrie | 583.984,53 | 3.0 | 22,99 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 581.892,47 | 3.0 | 14,70 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 581.945,62 | 3.0 | 3,68 |
| VCX | VICINITY CENTRES | Immobilien | 580.756,90 | 3.0 | 1,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 571.932,93 | 3.0 | 3,31 |
| 017670 | SK TELECOM LTD | Kommunikation | 568.015,67 | 3.0 | 66,55 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 568.054,33 | 3.0 | 6,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 566.896,25 | 3.0 | 16,48 |
| 3481 | INNOLUX CORP | IT | 556.425,39 | 3.0 | 0,87 |
| SUZB3 | SUZANO SA | Materialien | 551.990,01 | 3.0 | 9,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 551.807,24 | 3.0 | 8,15 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 550.598,39 | 3.0 | 14,12 |
| GAP | GAP INC | Zyklische Konsumgüter | 549.746,40 | 3.0 | 25,80 |
| 83 | SINO LAND LTD | Immobilien | 549.142,94 | 3.0 | 1,51 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 547.371,67 | 3.0 | 20,55 |
| REA | REA GROUP LTD | Kommunikation | 534.364,13 | 3.0 | 115,81 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 528.923,53 | 3.0 | 0,78 |
| SPM | SAIPEM | Energie | 527.480,05 | 3.0 | 4,88 |
| OTEX | OPEN TEXT CORP | IT | 525.625,40 | 3.0 | 23,10 |
| TEMN | TEMENOS AG | IT | 524.848,58 | 3.0 | 96,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 522.361,81 | 3.0 | 23,37 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 522.008,70 | 3.0 | 11,92 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 518.236,29 | 3.0 | 3,48 |
| 2395 | ADVANTECH LTD | IT | 517.161,24 | 3.0 | 11,00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 516.779,01 | 3.0 | 0,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 515.719,68 | 3.0 | 57,92 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 511.397,72 | 3.0 | 2,18 |
| EDEN | EDENRED | Financials | 511.343,41 | 3.0 | 22,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 506.061,17 | 3.0 | 4,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 504.390,55 | 3.0 | 16,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 504.170,99 | 3.0 | 5,60 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 503.866,15 | 3.0 | 58,77 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 497.853,14 | 3.0 | 40,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 497.309,93 | 3.0 | 108,77 |
| ABDN | ABERDEEN GROUP PLC | Financials | 492.736,26 | 3.0 | 2,77 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 492.482,94 | 3.0 | 1,25 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 490.528,13 | 3.0 | 25,05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 486.605,81 | 3.0 | 0,68 |
| 5332 | TOTO LTD | Industrie | 477.403,53 | 2.0 | 34,59 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 472.895,11 | 2.0 | 1,80 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 468.932,29 | 2.0 | 40,43 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 467.851,68 | 2.0 | 9,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 463.959,46 | 2.0 | 2,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 463.229,19 | 2.0 | 14,23 |
| 6645 | OMRON CORP | IT | 461.545,43 | 2.0 | 30,17 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 458.833,99 | 2.0 | 28,57 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 454.559,95 | 2.0 | 75,37 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 453.096,75 | 2.0 | 22,90 |
| 028050 | SAMSUNG E&A LTD | Industrie | 451.854,69 | 2.0 | 35,55 |
| G | GENPACT LTD | Industrie | 449.702,16 | 2.0 | 36,24 |
| SIGN | SIG GROUP N AG | Materialien | 447.399,59 | 2.0 | 14,94 |
| CAST | CASTELLUM | Immobilien | 445.668,59 | 2.0 | 13,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 439.134,74 | 2.0 | 2,25 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 437.858,82 | 2.0 | 31,26 |
| MAP | MAPFRE SA | Financials | 437.609,41 | 2.0 | 4,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 435.526,54 | 2.0 | 131,78 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 431.939,12 | 2.0 | 11,62 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 428.050,82 | 2.0 | 1,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 422.356,38 | 2.0 | 3,91 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 421.361,31 | 2.0 | 4,32 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 420.610,88 | 2.0 | 10,35 |
| 7752 | RICOH LTD | IT | 414.518,35 | 2.0 | 8,71 |
| 003670 | POSCO FUTURE M LTD | Industrie | 413.885,21 | 2.0 | 147,55 |
| INVP | INVESTEC PLC | Financials | 409.053,90 | 2.0 | 8,60 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 408.981,36 | 2.0 | 75,07 |
| 018260 | SAMSUNG SDS LTD | IT | 397.050,44 | 2.0 | 121,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 395.306,64 | 2.0 | 3,16 |
| YESBANK | YES BANK LTD | Financials | 394.852,88 | 2.0 | 0,21 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 393.803,90 | 2.0 | 8,09 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 391.735,07 | 2.0 | 566,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 390.194,43 | 2.0 | 144,57 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 390.044,14 | 2.0 | 106,83 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 387.931,51 | 2.0 | 3,36 |
| VALMT | VALMET CORP | Industrie | 386.585,01 | 2.0 | 29,68 |
| 8069 | E INK HOLDINGS INC | IT | 385.452,07 | 2.0 | 4,76 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 379.910,05 | 2.0 | 12,58 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 378.563,51 | 2.0 | 45,89 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 378.211,83 | 2.0 | 41,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 377.956,63 | 2.0 | 0,07 |
| RS1 | RS GROUP PLC | Industrie | 368.013,78 | 2.0 | 7,85 |
| 011070 | LG INNOTEK LTD | IT | 367.397,31 | 2.0 | 259,83 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 363.979,31 | 2.0 | 12,09 |
| GF | GEORG FISCHER AG | Industrie | 362.421,60 | 2.0 | 56,60 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 361.433,40 | 2.0 | 27,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 354.881,28 | 2.0 | 9,01 |
| ENG | ENAGAS SA | Versorger | 354.375,96 | 2.0 | 20,23 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 353.336,48 | 2.0 | 19,20 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 351.074,00 | 2.0 | 11,32 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 351.051,21 | 2.0 | 18,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 350.713,20 | 2.0 | 47,64 |
| 4324 | DENTSU GROUP INC | Kommunikation | 349.051,80 | 2.0 | 19,39 |
| 2615 | WAN HAI LINES LTD | Industrie | 348.416,68 | 2.0 | 2,45 |
| 2409 | AUO CORP | IT | 347.157,61 | 2.0 | 0,63 |
| COV | COVIVIO SA | Immobilien | 346.842,02 | 2.0 | 69,13 |
| HER | HERA | Versorger | 344.024,59 | 2.0 | 4,87 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 338.436,30 | 2.0 | 15,10 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 337.870,30 | 2.0 | 3,16 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 336.520,25 | 2.0 | 1,15 |
| UPL | UPL LTD | Materialien | 336.125,56 | 2.0 | 7,07 |
| DNL | DYNO NOBEL LTD | Materialien | 329.611,21 | 2.0 | 2,29 |
| 8252 | MARUI GROUP LTD | Financials | 329.017,83 | 2.0 | 19,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 328.165,40 | 2.0 | 3,34 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 318.025,00 | 2.0 | 3,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 317.393,97 | 2.0 | 10,94 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 314.746,76 | 2.0 | 8,59 |
| 2324 | COMPAL ELECTRONICS INC | IT | 311.945,68 | 2.0 | 0,93 |
| WPP | WPP PLC | Kommunikation | 311.393,77 | 2.0 | 3,57 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 310.633,57 | 2.0 | 2,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 310.510,00 | 2.0 | 100,00 |
| RAIL3 | RUMO SA | Industrie | 307.974,17 | 2.0 | 3,40 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 307.555,45 | 2.0 | 4,53 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 307.287,64 | 2.0 | 4,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 305.938,11 | 2.0 | 11,14 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 305.104,26 | 2.0 | 824,61 |
| TEP | TELEPERFORMANCE | Industrie | 302.400,10 | 2.0 | 63,92 |
| 010950 | S-OIL CORP | Energie | 299.240,19 | 2.0 | 79,71 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 294.164,86 | 2.0 | 7,47 |
| 034220 | LG DISPLAY LTD | IT | 292.593,06 | 2.0 | 9,23 |
| FR | VALEO | Zyklische Konsumgüter | 288.737,45 | 1.0 | 13,09 |
| KLBN11 | KLABIN UNITS SA | Materialien | 284.740,17 | 1.0 | 3,84 |
| 5938 | LIXIL CORP | Industrie | 282.485,14 | 1.0 | 10,16 |
| NEXI | NEXI | Financials | 282.026,54 | 1.0 | 4,32 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 265.035,50 | 1.0 | 55,75 |
| RAND | RANDSTAD HOLDING | Industrie | 258.606,04 | 1.0 | 26,91 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 255.142,57 | 1.0 | 10,92 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 254.621,34 | 1.0 | 6,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 253.920,04 | 1.0 | 18,08 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 251.295,26 | 1.0 | 0,70 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 251.432,49 | 1.0 | 0,65 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 247.562,83 | 1.0 | 1,08 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 246.199,82 | 1.0 | 41,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 244.746,97 | 1.0 | 1,45 |
| 004020 | HYUNDAI STEEL | Materialien | 242.434,11 | 1.0 | 27,14 |
| EXX | EXXARO RESOURCES LTD | Energie | 236.538,28 | 1.0 | 13,24 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 235.544,25 | 1.0 | 411,79 |
| 6268 | NABTESCO CORP | Industrie | 235.573,68 | 1.0 | 29,44 |
| 6471 | NSK LTD | Industrie | 235.332,89 | 1.0 | 7,45 |
| INL | INVESTEC LTD | Financials | 235.216,35 | 1.0 | 8,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 234.678,11 | 1.0 | 16,07 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 233.460,97 | 1.0 | 1,98 |
| FDR | FLUIDRA SA | Industrie | 229.778,87 | 1.0 | 24,28 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 227.520,30 | 1.0 | 41,31 |
| 1102 | ASIA CEMENT CORP | Materialien | 226.899,91 | 1.0 | 1,12 |
| PUM | PUMA | Zyklische Konsumgüter | 226.738,51 | 1.0 | 29,45 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 225.682,56 | 1.0 | 3,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 223.962,77 | 1.0 | 71,57 |
| ARCAD | ARCADIS NV | Industrie | 219.867,84 | 1.0 | 36,60 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 215.236,82 | 1.0 | 1,20 |
| THB | THB CASH | Cash und/oder Derivate | 212.140,52 | 1.0 | 3,11 |
| 2353 | ACER | IT | 208.685,75 | 1.0 | 0,87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 207.188,11 | 1.0 | 6,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 204.688,30 | 1.0 | 0,58 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 201.595,54 | 1.0 | 43,39 |
| 4902 | KONICA MINOLTA INC | IT | 197.759,66 | 1.0 | 3,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 196.667,85 | 1.0 | 20,03 |
| 036570 | NC CORP | Kommunikation | 195.273,23 | 1.0 | 167,90 |
| TDC | TERADATA CORP | IT | 195.277,74 | 1.0 | 26,67 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 193.992,05 | 1.0 | 32,58 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 193.779,37 | 1.0 | 3,10 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 192.903,98 | 1.0 | 25,18 |
| ENELAM | ENEL AMERICAS SA | Versorger | 191.352,92 | 1.0 | 0,10 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 190.894,23 | 1.0 | 1,14 |
| LIGHT | SIGNIFY NV | Industrie | 185.943,61 | 1.0 | 22,91 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 184.175,93 | 1.0 | 18,42 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 184.010,70 | 1.0 | 7,60 |
| LXS | LANXESS AG | Materialien | 179.472,68 | 1.0 | 20,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 177.514,15 | 1.0 | 127,94 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 176.951,80 | 1.0 | 12,17 |
| MF | WENDEL | Financials | 176.517,68 | 1.0 | 100,81 |
| VET | VERMILION ENERGY INC | Energie | 175.394,44 | 1.0 | 12,26 |
| AF | AIR FRANCE-KLM SA | Industrie | 158.718,94 | 1.0 | 12,06 |
| AMS | AMS-OSRAM AG | IT | 153.654,39 | 1.0 | 13,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 150.366,17 | 1.0 | 72,74 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 146.916,24 | 1.0 | 1,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.001,64 | 1.0 | 12,76 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 135.297,69 | 1.0 | 0,62 |
| RED | REDEIA CORPORACION SA | Versorger | 125.423,89 | 1.0 | 17,83 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 125.000,06 | 1.0 | 11,20 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 116.841,30 | 1.0 | 4,46 |
| BILL | BILLERUD KORSNAS | Materialien | 116.925,87 | 1.0 | 8,16 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 115.144,94 | 1.0 | 1,50 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 114.369,93 | 1.0 | 158,41 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 112.502,29 | 1.0 | 168,92 |
| FGP | FIRSTGROUP PLC | Industrie | 110.451,58 | 1.0 | 2,39 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 110.210,10 | 1.0 | 14,30 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 109.753,29 | 1.0 | 0,76 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 99.905,36 | 1.0 | 6,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.778,18 | 0.0 | 6,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.726,50 | 0.0 | 10,91 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 90.714,77 | 0.0 | 1,10 |
| PNL | POSTNL NV | Industrie | 83.425,76 | 0.0 | 1,31 |
| PLX | PLUXEE NV | Financials | 82.849,41 | 0.0 | 13,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.928,74 | 0.0 | 25,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.379,94 | 0.0 | 10,64 |
| SGSN | SGS SA COUPON | Industrie | 59.389,97 | 0.0 | 4,09 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 58.263,46 | 0.0 | 0,19 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 55.354,55 | 0.0 | 8,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 54.779,08 | 0.0 | 0,01 |
| WLN | WORLDLINE SA | Financials | 47.219,30 | 0.0 | 0,33 |
| INR | INR CASH | Cash und/oder Derivate | 42.401,70 | 0.0 | 1,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.768,36 | 0.0 | 2,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.449,69 | 0.0 | 15,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.712,87 | 0.0 | 59,04 |
| COP | COP CASH | Cash und/oder Derivate | 22.667,39 | 0.0 | 0,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.142,86 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.011,32 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.374,54 | 0.0 | 0,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.061,87 | 0.0 | 5,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.756,79 | 0.0 | 78,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.405,50 | 0.0 | 1,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 250,60 | 0.0 | 33,36 |
| 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 | 3.081,70 |
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