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. 28, 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 | 223.617.601,24 | 1139.0 | 424,82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 152.254.406,43 | 775.0 | 72,13 |
| ASML | ASML HOLDING NV | IT | 48.360.034,31 | 246.0 | 1.423,11 |
| V | VISA INC CLASS A | Financials | 45.578.312,45 | 232.0 | 309,65 |
| MA | MASTERCARD INC CLASS A | Financials | 36.036.545,94 | 184.0 | 506,43 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 32.552.090,79 | 166.0 | 61,06 |
| CSCO | CISCO SYSTEMS INC | IT | 30.569.998,38 | 156.0 | 88,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.569.030,12 | 156.0 | 197,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.666.194,89 | 131.0 | 189,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.237.727,91 | 129.0 | 409,54 |
| LIN | LINDE PLC | Materialien | 20.838.600,00 | 106.0 | 510,75 |
| SIE | SIEMENS N AG | Industrie | 19.007.590,16 | 97.0 | 295,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.202.604,65 | 93.0 | 124,49 |
| SAP | SAP | IT | 15.575.364,61 | 79.0 | 174,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.264.050,27 | 78.0 | 322,86 |
| CRM | SALESFORCE INC | IT | 14.848.633,80 | 76.0 | 180,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.099.660,80 | 72.0 | 92,80 |
| UNP | UNION PACIFIC CORP | Industrie | 13.942.445,68 | 71.0 | 268,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.848.738,75 | 71.0 | 127,75 |
| ABBN | ABB LTD | Industrie | 13.394.423,10 | 68.0 | 98,97 |
| COP | CONOCOPHILLIPS | Energie | 13.118.077,44 | 67.0 | 121,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.934.870,90 | 66.0 | 182,90 |
| WELL | WELLTOWER INC | Immobilien | 12.836.040,00 | 65.0 | 210,00 |
| IBE | IBERDROLA SA | Versorger | 12.824.459,47 | 65.0 | 23,46 |
| 6857 | ADVANTEST CORP | IT | 12.661.328,31 | 64.0 | 197,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.284.307,11 | 63.0 | 295,81 |
| SPGI | S&P GLOBAL INC | Financials | 11.689.951,14 | 60.0 | 437,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.372.564,42 | 58.0 | 140,02 |
| UBSG | UBS GROUP AG | Financials | 11.226.866,91 | 57.0 | 42,25 |
| NEM | NEWMONT | Materialien | 11.068.228,00 | 56.0 | 116,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.956.286,17 | 56.0 | 21,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.806.417,86 | 55.0 | 64,33 |
| ENB | ENBRIDGE INC | Energie | 10.020.956,43 | 51.0 | 52,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.732.936,62 | 50.0 | 27,33 |
| INTU | INTUIT INC | IT | 9.480.904,80 | 48.0 | 389,92 |
| BMO | BANK OF MONTREAL | Financials | 9.417.585,19 | 48.0 | 152,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.396.820,10 | 48.0 | 485,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.288.532,56 | 47.0 | 82,92 |
| RIO | RIO TINTO PLC | Materialien | 9.279.010,72 | 47.0 | 99,59 |
| 8031 | MITSUI LTD | Industrie | 9.130.444,34 | 46.0 | 35,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.039.191,23 | 46.0 | 110,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.016.955,88 | 46.0 | 41,44 |
| ISP | INTESA SANPAOLO | Financials | 8.911.335,82 | 45.0 | 6,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.710.654,32 | 44.0 | 78,36 |
| ADBE | ADOBE INC | IT | 8.583.571,08 | 44.0 | 239,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.350.416,08 | 43.0 | 451,37 |
| NOW | SERVICENOW INC | IT | 8.254.014,75 | 42.0 | 90,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.247.660,02 | 42.0 | 76,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.086.487,92 | 41.0 | 134,47 |
| CMI | CUMMINS INC | Industrie | 7.976.936,16 | 41.0 | 660,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.795.058,30 | 40.0 | 28,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.768.440,90 | 40.0 | 59,95 |
| ENEL | ENEL | Versorger | 7.757.785,63 | 40.0 | 11,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.668.105,78 | 39.0 | 143,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.664.103,81 | 39.0 | 60,57 |
| WMB | WILLIAMS INC | Energie | 7.641.288,27 | 39.0 | 71,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.603.805,93 | 39.0 | 44,99 |
| 8001 | ITOCHU CORP | Industrie | 7.453.610,93 | 38.0 | 12,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.333.856,40 | 37.0 | 226,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.305.834,63 | 37.0 | 634,68 |
| SLB | SLB NV | Energie | 7.216.296,57 | 37.0 | 55,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.178.022,08 | 37.0 | 62,90 |
| BARC | BARCLAYS PLC | Financials | 6.993.340,50 | 36.0 | 5,79 |
| CS | AXA SA | Financials | 6.904.993,24 | 35.0 | 47,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.880.263,24 | 35.0 | 116,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.867.967,05 | 35.0 | 356,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.861.221,37 | 35.0 | 87,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.791.659,03 | 35.0 | 25,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.557.027,52 | 33.0 | 744,44 |
| CI | CIGNA | Gesundheitsversorgung | 6.504.991,60 | 33.0 | 282,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.431.384,52 | 33.0 | 57,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.264.425,81 | 32.0 | 45,86 |
| MCO | MOODYS CORP | Financials | 6.176.680,44 | 31.0 | 460,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.151.057,30 | 31.0 | 61,17 |
| ECL | ECOLAB INC | Materialien | 6.026.228,48 | 31.0 | 267,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.984.234,49 | 30.0 | 84,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.940.991,16 | 30.0 | 68,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.923.102,87 | 30.0 | 1.945,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.882.802,90 | 30.0 | 302,38 |
| REL | RELX PLC | Industrie | 5.819.124,40 | 30.0 | 36,75 |
| NDA SE | NORDEA BANK | Financials | 5.674.668,58 | 29.0 | 18,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.659.904,15 | 29.0 | 38,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.580.508,31 | 28.0 | 218,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.539.929,44 | 28.0 | 196,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.488.514,12 | 28.0 | 115,11 |
| 8002 | MARUBENI CORP | Industrie | 5.441.394,25 | 28.0 | 37,12 |
| ENGI | ENGIE SA | Versorger | 5.391.884,84 | 27.0 | 33,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.355.980,89 | 27.0 | 134,77 |
| DBK | DEUTSCHE BANK AG | Financials | 5.312.487,52 | 27.0 | 31,82 |
| SRE | SEMPRA | Versorger | 5.272.993,80 | 27.0 | 92,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.187.439,69 | 26.0 | 312,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.096.995,01 | 26.0 | 52,56 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.092.944,58 | 26.0 | 10,44 |
| GLE | SOCIETE GENERALE SA | Financials | 4.901.562,90 | 25.0 | 82,19 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.877.352,78 | 25.0 | 15,78 |
| OKE | ONEOK INC | Energie | 4.869.861,75 | 25.0 | 87,75 |
| FTNT | FORTINET INC | IT | 4.731.725,44 | 24.0 | 85,67 |
| DHL | DEUTSCHE POST AG | Industrie | 4.490.799,65 | 23.0 | 55,86 |
| GWW | WW GRAINGER INC | Industrie | 4.465.556,48 | 23.0 | 1.158,08 |
| ADSK | AUTODESK INC | IT | 4.327.842,42 | 22.0 | 235,03 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.238.693,25 | 22.0 | 355,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.206.884,76 | 21.0 | 83,46 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.162.604,37 | 21.0 | 8,85 |
| SREN | SWISS RE AG | Financials | 4.157.043,48 | 21.0 | 162,06 |
| LR | LEGRAND SA | Industrie | 4.080.489,25 | 21.0 | 176,57 |
| RIO | RIO TINTO LTD | Materialien | 4.069.212,89 | 21.0 | 124,38 |
| CABK | CAIXABANK SA | Financials | 4.029.957,82 | 21.0 | 12,16 |
| ASM | ASM INTERNATIONAL NV | IT | 4.011.772,74 | 20.0 | 981,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.003.896,96 | 20.0 | 49,77 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.899.142,00 | 20.0 | 9,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.838.881,23 | 20.0 | 23,11 |
| PRY | PRYSMIAN | Industrie | 3.817.717,16 | 19.0 | 146,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.764.579,37 | 19.0 | 155,17 |
| SSE | SSE PLC | Versorger | 3.747.292,72 | 19.0 | 35,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.737.623,82 | 19.0 | 150,22 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.706.237,19 | 19.0 | 9,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.656.231,10 | 19.0 | 146,22 |
| 6702 | FUJITSU LTD | IT | 3.641.827,60 | 19.0 | 24,02 |
| NDAQ | NASDAQ INC | Financials | 3.612.588,07 | 18.0 | 90,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.605.379,35 | 18.0 | 64,00 |
| 6301 | KOMATSU LTD | Industrie | 3.596.819,59 | 18.0 | 44,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.583.840,68 | 18.0 | 206,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.528.036,85 | 18.0 | 80,21 |
| GFI | GOLD FIELDS LTD | Materialien | 3.508.352,47 | 18.0 | 45,86 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.459.949,67 | 18.0 | 87,55 |
| 6701 | NEC CORP | IT | 3.444.967,81 | 18.0 | 29,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.439.258,91 | 18.0 | 1,37 |
| 9999 | NETEASE INC | Kommunikation | 3.332.033,25 | 17.0 | 22,11 |
| K | KINROSS GOLD CORP | Materialien | 3.330.885,67 | 17.0 | 32,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.222.939,65 | 16.0 | 106,90 |
| III | 3I GROUP PLC | Financials | 3.199.179,06 | 16.0 | 35,11 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.079.364,55 | 16.0 | 11,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.950.777,20 | 15.0 | 35,77 |
| ERIC B | ERICSSON B | IT | 2.943.651,71 | 15.0 | 11,30 |
| FLEX | FLEX LTD | IT | 2.940.841,76 | 15.0 | 90,08 |
| 6762 | TDK CORP | IT | 2.924.122,47 | 15.0 | 17,07 |
| KBC | KBC GROEP | Financials | 2.918.844,95 | 15.0 | 132,21 |
| HAL | HALLIBURTON | Energie | 2.915.324,11 | 15.0 | 40,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.904.935,83 | 15.0 | 1,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.894.546,70 | 15.0 | 115,62 |
| FER | FERROVIAL | Industrie | 2.889.147,82 | 15.0 | 67,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.876.034,72 | 15.0 | 8,12 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.864.191,24 | 15.0 | 8,78 |
| STMMI | STMICROELECTRONICS NV | IT | 2.835.108,98 | 14.0 | 49,72 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.767.303,90 | 14.0 | 67,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.730.675,88 | 14.0 | 16,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.726.962,83 | 14.0 | 10,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.684.342,11 | 14.0 | 30,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.670.575,18 | 14.0 | 74,62 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.642.981,63 | 13.0 | 539,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.623.108,81 | 13.0 | 46,76 |
| IR | INGERSOLL RAND INC | Industrie | 2.612.711,00 | 13.0 | 84,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.607.088,08 | 13.0 | 24,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.578.703,33 | 13.0 | 100,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.563.560,15 | 13.0 | 32,95 |
| FSR | FIRSTRAND LTD | Financials | 2.503.899,55 | 13.0 | 5,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.501.447,76 | 13.0 | 299,79 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.489.329,57 | 13.0 | 11,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.488.144,08 | 13.0 | 141,65 |
| 9432 | NTT INC | Kommunikation | 2.479.499,58 | 13.0 | 0,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.454.599,83 | 13.0 | 41,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.414.486,03 | 12.0 | 186,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.407.668,06 | 12.0 | 2,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.388.808,93 | 12.0 | 60,34 |
| DOW | DOW INC | Materialien | 2.380.145,10 | 12.0 | 38,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.375.442,56 | 12.0 | 17,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.370.148,38 | 12.0 | 223,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.353.163,74 | 12.0 | 11,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.345.396,77 | 12.0 | 9,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.334.617,74 | 12.0 | 180,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.332.508,09 | 12.0 | 30,06 |
| AV. | AVIVA PLC | Financials | 2.289.176,07 | 12.0 | 8,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.285.426,58 | 12.0 | 58,47 |
| 006400 | SAMSUNG SDI LTD | IT | 2.224.128,09 | 11.0 | 431,28 |
| SBK | STANDARD BANK GROUP | Financials | 2.194.874,87 | 11.0 | 18,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.191.369,37 | 11.0 | 1.150,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.188.053,05 | 11.0 | 2,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.153.368,80 | 11.0 | 174,90 |
| INFY | INFOSYS LTD | IT | 2.147.114,38 | 11.0 | 12,43 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.145.427,38 | 11.0 | 103,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.137.600,93 | 11.0 | 20,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.136.437,13 | 11.0 | 16,05 |
| 6971 | KYOCERA CORP | IT | 2.064.968,44 | 11.0 | 16,69 |
| FMG | FORTESCUE LTD | Materialien | 2.058.311,56 | 10.0 | 14,22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.055.009,54 | 10.0 | 2,37 |
| NI | NISOURCE INC | Versorger | 2.027.506,34 | 10.0 | 48,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.003.112,58 | 10.0 | 7,73 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.002.483,05 | 10.0 | 85,65 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.983.865,25 | 10.0 | 84,22 |
| 1605 | INPEX CORP | Energie | 1.949.882,24 | 10.0 | 24,68 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.917.587,53 | 10.0 | 138,55 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.916.035,00 | 10.0 | 1,62 |
| NN | NN GROUP NV | Financials | 1.914.409,51 | 10.0 | 86,07 |
| BXB | BRAMBLES LTD | Industrie | 1.904.603,13 | 10.0 | 15,81 |
| WSP | WSP GLOBAL INC | Industrie | 1.902.677,56 | 10.0 | 165,41 |
| 4062 | IBIDEN LTD | IT | 1.901.793,06 | 10.0 | 79,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.890.601,84 | 10.0 | 62,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.860.513,40 | 9.0 | 117,36 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.850.453,05 | 9.0 | 3,97 |
| 035420 | NAVER CORP | Kommunikation | 1.844.734,61 | 9.0 | 146,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.844.408,89 | 9.0 | 92,46 |
| WRT1V | WARTSILA | Industrie | 1.836.107,12 | 9.0 | 44,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.828.829,54 | 9.0 | 28,12 |
| AENA | AENA SME SA | Industrie | 1.820.057,84 | 9.0 | 28,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.810.818,00 | 9.0 | 43,50 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.786.545,56 | 9.0 | 3,77 |
| KER | KERING SA | Zyklische Konsumgüter | 1.773.316,93 | 9.0 | 286,06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.751.738,65 | 9.0 | 18,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.735.020,00 | 9.0 | 128,52 |
| BPE | BPER BANCA | Financials | 1.732.258,13 | 9.0 | 14,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.714.576,65 | 9.0 | 47,32 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.700.878,24 | 9.0 | 12,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.674.592,19 | 9.0 | 0,76 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.650.960,71 | 8.0 | 211,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.636.075,84 | 8.0 | 34,72 |
| HPQ | HP INC | IT | 1.635.713,04 | 8.0 | 19,76 |
| SAB | BANCO DE SABADELL SA | Financials | 1.634.243,67 | 8.0 | 3,72 |
| ABN | ABN AMRO BANK NV | Financials | 1.607.045,51 | 8.0 | 34,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.603.380,14 | 8.0 | 70,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.591.046,82 | 8.0 | 25,02 |
| SGSN | SGS SA | Industrie | 1.588.986,61 | 8.0 | 108,89 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.588.956,43 | 8.0 | 169,80 |
| STO | SANTOS LTD | Energie | 1.574.973,12 | 8.0 | 5,50 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.544.821,20 | 8.0 | 293,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.510.381,80 | 8.0 | 48,70 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.480.163,82 | 8.0 | 48,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.477.855,33 | 8.0 | 11,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.475.472,85 | 8.0 | 1,04 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.470.201,56 | 7.0 | 2,26 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.458.545,86 | 7.0 | 22,72 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.451.703,14 | 7.0 | 11,28 |
| SRG | SNAM | Versorger | 1.441.523,12 | 7.0 | 7,84 |
| ENX | EURONEXT NV | Financials | 1.433.766,46 | 7.0 | 170,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.432.093,16 | 7.0 | 48,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.431.781,30 | 7.0 | 5,39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.431.096,77 | 7.0 | 1,94 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.426.965,38 | 7.0 | 341,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.425.349,44 | 7.0 | 23,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.421.851,38 | 7.0 | 9,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.420.719,11 | 7.0 | 37,39 |
| BALL | BALL CORP | Materialien | 1.408.335,27 | 7.0 | 61,07 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.405.352,26 | 7.0 | 2,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.387.440,02 | 7.0 | 26,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.373.000,21 | 7.0 | 6,69 |
| 6326 | KUBOTA CORP | Industrie | 1.372.300,52 | 7.0 | 15,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.357.787,21 | 7.0 | 22,55 |
| UPM | UPM-KYMMENE | Materialien | 1.357.078,32 | 7.0 | 29,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.356.210,35 | 7.0 | 8,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.343.654,31 | 7.0 | 24,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.329.000,57 | 7.0 | 4,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.320.041,30 | 7.0 | 3,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.319.214,18 | 7.0 | 325,33 |
| DSY | DASSAULT SYSTEMES | IT | 1.318.879,89 | 7.0 | 22,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.308.992,00 | 7.0 | 1,27 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.308.113,28 | 7.0 | 178,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.289.299,17 | 7.0 | 0,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.288.619,35 | 7.0 | 64,52 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.288.640,73 | 7.0 | 1,01 |
| 3231 | WISTRON CORP | IT | 1.270.579,24 | 6.0 | 4,54 |
| INF | INFORMA PLC | Kommunikation | 1.265.484,81 | 6.0 | 10,89 |
| ELE | ENDESA SA | Versorger | 1.261.681,21 | 6.0 | 44,70 |
| VEDL | VEDANTA LTD | Materialien | 1.250.125,84 | 6.0 | 7,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.239.114,46 | 6.0 | 21,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.232.987,21 | 6.0 | 16,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.204.295,76 | 6.0 | 20,88 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.183.359,93 | 6.0 | 315,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.179.989,32 | 6.0 | 20,74 |
| NESTE | NESTE | Energie | 1.178.461,97 | 6.0 | 31,44 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.174.377,21 | 6.0 | 13,62 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.164.562,39 | 6.0 | 1,76 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.151.793,65 | 6.0 | 90,75 |
| SUN | SUNCORP GROUP LTD | Financials | 1.151.276,83 | 6.0 | 12,06 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.148.142,50 | 6.0 | 4,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.145.457,06 | 6.0 | 9,56 |
| EQT | EQT | Financials | 1.137.484,03 | 6.0 | 33,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.134.339,14 | 6.0 | 9,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.131.080,47 | 6.0 | 18,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.130.769,38 | 6.0 | 2,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.129.898,30 | 6.0 | 4,96 |
| 051910 | LG CHEM LTD | Materialien | 1.107.299,22 | 6.0 | 257,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.100.106,70 | 6.0 | 21,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.092.535,06 | 6.0 | 1.024,89 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.085.022,02 | 6.0 | 12,57 |
| BN4 | KEPPEL LTD | Industrie | 1.074.625,11 | 5.0 | 8,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.070.667,10 | 5.0 | 0,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.066.079,45 | 5.0 | 27,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.063.345,92 | 5.0 | 89,22 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.058.931,31 | 5.0 | 5,48 |
| PST | POSTE ITALIANE | Financials | 1.051.183,15 | 5.0 | 26,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.048.723,85 | 5.0 | 26,39 |
| HUBS | HUBSPOT INC | IT | 1.045.000,01 | 5.0 | 225,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.044.710,55 | 5.0 | 75,11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.041.552,14 | 5.0 | 10,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.026.912,02 | 5.0 | 59,27 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.003.296,28 | 5.0 | 9,77 |
| AKRBP | AKER BP | Energie | 998.289,52 | 5.0 | 37,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 995.895,00 | 5.0 | 16,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 988.864,71 | 5.0 | 56,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 980.970,46 | 5.0 | 32,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 968.504,78 | 5.0 | 221,98 |
| ABG | ABSA GROUP LTD | Financials | 963.456,00 | 5.0 | 14,03 |
| BVI | BUREAU VERITAS SA | Industrie | 962.801,07 | 5.0 | 30,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 953.122,96 | 5.0 | 19,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 950.884,19 | 5.0 | 57,96 |
| OC | OWENS CORNING | Industrie | 945.542,16 | 5.0 | 125,52 |
| GEN | GEN DIGITAL INC | IT | 939.473,88 | 5.0 | 19,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 936.244,81 | 5.0 | 0,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 931.800,18 | 5.0 | 313,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 924.567,44 | 5.0 | 7,03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 916.915,26 | 5.0 | 0,65 |
| STN | STANTEC INC | Industrie | 915.883,44 | 5.0 | 91,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 891.283,09 | 5.0 | 0,90 |
| G1A | GEA GROUP AG | Industrie | 888.015,00 | 5.0 | 70,53 |
| 035720 | KAKAO CORP | Kommunikation | 885.548,92 | 5.0 | 32,91 |
| BKT | BANKINTER SA | Financials | 880.058,50 | 4.0 | 16,30 |
| OMV | OMV AG | Energie | 874.741,00 | 4.0 | 68,66 |
| DSY | DISCOVERY LTD | Financials | 864.546,88 | 4.0 | 15,77 |
| AES | AES CORP | Versorger | 849.128,49 | 4.0 | 14,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 841.541,72 | 4.0 | 22,64 |
| 034730 | SK INC | Industrie | 840.873,43 | 4.0 | 279,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 840.882,50 | 4.0 | 63,75 |
| TECHM | TECH MAHINDRA LTD | IT | 839.161,12 | 4.0 | 14,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 835.185,10 | 4.0 | 45,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 826.908,50 | 4.0 | 10,25 |
| TMCV | TATA MOTORS LTD | Industrie | 826.466,87 | 4.0 | 4,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 788.916,16 | 4.0 | 14,65 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 788.229,09 | 4.0 | 46,66 |
| SDLF | STANDARD LIFE PLC | Financials | 781.293,32 | 4.0 | 10,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 779.107,20 | 4.0 | 135,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 777.234,15 | 4.0 | 43,32 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 776.769,73 | 4.0 | 1,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 774.941,12 | 4.0 | 28,70 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 764.544,79 | 4.0 | 7,21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 761.588,53 | 4.0 | 0,73 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 761.036,83 | 4.0 | 14,17 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 760.759,56 | 4.0 | 83,10 |
| SKF B | SKF B | Industrie | 758.735,21 | 4.0 | 25,01 |
| TATAPOWER | TATA POWER LTD | Versorger | 756.446,29 | 4.0 | 4,81 |
| BXP | BXP INC | Immobilien | 755.144,39 | 4.0 | 58,03 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 748.116,96 | 4.0 | 88,29 |
| CAE | CAE INC | Industrie | 747.762,96 | 4.0 | 25,66 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 741.975,63 | 4.0 | 12,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 740.580,89 | 4.0 | 18,37 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 739.405,87 | 4.0 | 51,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 736.580,31 | 4.0 | 33,48 |
| SOL | SASOL LTD | Materialien | 725.993,56 | 4.0 | 13,00 |
| HOT | HOCHTIEF AG | Industrie | 725.605,19 | 4.0 | 538,68 |
| RXL | REXEL SA | Industrie | 722.808,27 | 4.0 | 40,63 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 716.868,41 | 4.0 | 116,41 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 710.740,80 | 4.0 | 52,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 707.515,78 | 4.0 | 19,71 |
| STB | STOREBRAND | Financials | 700.732,90 | 4.0 | 18,11 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 696.061,88 | 4.0 | 3,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 695.152,70 | 4.0 | 3,05 |
| SBMO | SBM OFFSHORE NV | Energie | 689.223,12 | 4.0 | 42,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 680.433,35 | 3.0 | 29,08 |
| IG | ITALGAS | Versorger | 679.842,54 | 3.0 | 12,04 |
| VOYA | VOYA FINANCIAL INC | Financials | 675.987,84 | 3.0 | 81,72 |
| 5333 | NGK CORP | Industrie | 675.037,84 | 3.0 | 28,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 672.771,65 | 3.0 | 17,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 668.752,00 | 3.0 | 7,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 653.267,75 | 3.0 | 4,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 647.959,30 | 3.0 | 5,71 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 643.721,72 | 3.0 | 53,55 |
| ICG | ICG PLC | Financials | 634.258,93 | 3.0 | 24,52 |
| 2002 | CHINA STEEL CORP | Materialien | 629.665,16 | 3.0 | 0,60 |
| 2768 | SOJITZ CORP | Industrie | 621.187,00 | 3.0 | 36,58 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 618.911,83 | 3.0 | 16,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 615.112,26 | 3.0 | 14,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 613.274,67 | 3.0 | 2,99 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 612.114,31 | 3.0 | 155,87 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 611.645,38 | 3.0 | 15,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 608.445,54 | 3.0 | 5,89 |
| 6963 | ROHM LTD | IT | 605.531,79 | 3.0 | 21,47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 601.400,63 | 3.0 | 1,67 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 585.983,39 | 3.0 | 3,39 |
| WIPRO | WIPRO LTD | IT | 583.543,67 | 3.0 | 2,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 583.572,02 | 3.0 | 3,69 |
| ALO | ALSTOM SA | Industrie | 582.236,67 | 3.0 | 19,15 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 579.739,44 | 3.0 | 65,11 |
| VCX | VICINITY CENTRES | Immobilien | 579.082,44 | 3.0 | 1,81 |
| NED | NEDBANK GROUP LTD | Financials | 577.733,16 | 3.0 | 15,99 |
| 4689 | LY CORP | Kommunikation | 577.449,65 | 3.0 | 2,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 574.653,48 | 3.0 | 6,78 |
| SPM | SAIPEM | Energie | 573.147,46 | 3.0 | 5,31 |
| 83 | SINO LAND LTD | Immobilien | 572.614,01 | 3.0 | 1,57 |
| GET | GETLINK | Industrie | 570.507,76 | 3.0 | 22,46 |
| 017670 | SK TELECOM LTD | Kommunikation | 568.091,83 | 3.0 | 66,56 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 566.597,39 | 3.0 | 14,31 |
| REA | REA GROUP LTD | Kommunikation | 562.506,01 | 3.0 | 121,91 |
| EDEN | EDENRED | Financials | 562.222,82 | 3.0 | 25,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 559.033,78 | 3.0 | 1,37 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 558.002,83 | 3.0 | 23,25 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 549.964,55 | 3.0 | 6,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 549.402,00 | 3.0 | 8,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 544.903,47 | 3.0 | 12,44 |
| 2395 | ADVANTECH LTD | IT | 543.292,04 | 3.0 | 11,56 |
| GAP | GAP INC | Zyklische Konsumgüter | 535.470,04 | 3.0 | 25,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 532.492,01 | 3.0 | 23,82 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 531.414,20 | 3.0 | 3,57 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 527.274,46 | 3.0 | 0,78 |
| SUZB3 | SUZANO SA | Materialien | 525.185,55 | 3.0 | 9,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 524.560,84 | 3.0 | 15,25 |
| 011070 | LG INNOTEK LTD | IT | 514.758,04 | 3.0 | 364,04 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 514.481,09 | 3.0 | 41,77 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 513.950,83 | 3.0 | 19,30 |
| OTEX | OPEN TEXT CORP | IT | 513.008,26 | 3.0 | 22,55 |
| TEMN | TEMENOS AG | IT | 511.256,85 | 3.0 | 94,03 |
| 6645 | OMRON CORP | IT | 506.877,06 | 3.0 | 33,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 505.225,60 | 3.0 | 2,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 503.403,31 | 3.0 | 2,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 501.049,46 | 3.0 | 16,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 497.294,60 | 3.0 | 5,53 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 494.324,80 | 3.0 | 4,61 |
| 3481 | INNOLUX CORP | IT | 493.382,93 | 3.0 | 0,77 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 488.473,04 | 2.0 | 1,24 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 485.998,31 | 2.0 | 0,08 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 483.457,00 | 2.0 | 24,69 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 482.286,07 | 2.0 | 41,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 480.908,89 | 2.0 | 0,67 |
| 003670 | POSCO FUTURE M LTD | Industrie | 475.326,86 | 2.0 | 169,46 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 474.638,04 | 2.0 | 23,99 |
| 028050 | SAMSUNG E&A LTD | Industrie | 468.779,37 | 2.0 | 36,88 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 468.585,52 | 2.0 | 1,78 |
| 5332 | TOTO LTD | Industrie | 465.676,87 | 2.0 | 33,74 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 461.638,67 | 2.0 | 76,54 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 458.234,57 | 2.0 | 8,88 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 450.411,48 | 2.0 | 28,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 444.022,92 | 2.0 | 13,64 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 438.590,55 | 2.0 | 51,16 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 437.380,45 | 2.0 | 2,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 433.709,66 | 2.0 | 2,22 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 433.312,98 | 2.0 | 4,44 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 429.829,59 | 2.0 | 11,57 |
| CAST | CASTELLUM | Immobilien | 429.548,17 | 2.0 | 12,93 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 425.532,66 | 2.0 | 30,38 |
| MAP | MAPFRE SA | Financials | 424.304,56 | 2.0 | 4,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 422.783,53 | 2.0 | 127,92 |
| G | GENPACT LTD | Industrie | 419.796,47 | 2.0 | 33,83 |
| SIGN | SIG GROUP N AG | Materialien | 419.901,82 | 2.0 | 14,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 418.885,04 | 2.0 | 3,88 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 416.909,80 | 2.0 | 1,39 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 410.340,19 | 2.0 | 10,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 410.143,35 | 2.0 | 127,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 406.787,47 | 2.0 | 8,36 |
| DVA | DAVITA INC | Gesundheitsversorgung | 404.984,95 | 2.0 | 150,05 |
| YESBANK | YES BANK LTD | Financials | 403.302,72 | 2.0 | 0,21 |
| INVP | INVESTEC PLC | Financials | 402.504,00 | 2.0 | 8,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 398.120,10 | 2.0 | 3,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 395.979,49 | 2.0 | 68,51 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 389.406,19 | 2.0 | 562,73 |
| 7752 | RICOH LTD | IT | 388.333,49 | 2.0 | 8,16 |
| RS1 | RS GROUP PLC | Industrie | 383.521,47 | 2.0 | 8,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 382.574,35 | 2.0 | 83,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 378.393,19 | 2.0 | 0,07 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 378.200,16 | 2.0 | 69,42 |
| 018260 | SAMSUNG SDS LTD | IT | 377.922,78 | 2.0 | 115,33 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 371.566,43 | 2.0 | 41,05 |
| VALMT | VALMET CORP | Industrie | 368.979,09 | 2.0 | 28,33 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 366.065,30 | 2.0 | 27,76 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 366.096,45 | 2.0 | 44,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 365.646,63 | 2.0 | 49,67 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 365.193,10 | 2.0 | 100,03 |
| 8069 | E INK HOLDINGS INC | IT | 363.691,37 | 2.0 | 4,49 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 361.413,72 | 2.0 | 11,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 356.907,80 | 2.0 | 3,09 |
| ENG | ENAGAS SA | Versorger | 347.184,15 | 2.0 | 19,82 |
| GF | GEORG FISCHER AG | Industrie | 346.968,63 | 2.0 | 54,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 346.428,01 | 2.0 | 8,79 |
| HER | HERA | Versorger | 338.579,84 | 2.0 | 4,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 337.330,83 | 2.0 | 2,38 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 336.100,64 | 2.0 | 3,14 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 336.174,43 | 2.0 | 4,41 |
| DNL | DYNO NOBEL LTD | Materialien | 334.374,94 | 2.0 | 2,32 |
| 4324 | DENTSU GROUP INC | Kommunikation | 333.546,87 | 2.0 | 18,53 |
| COV | COVIVIO SA | Immobilien | 333.552,44 | 2.0 | 66,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 329.533,38 | 2.0 | 1,13 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 328.340,33 | 2.0 | 17,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 325.395,37 | 2.0 | 3,31 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 324.433,98 | 2.0 | 17,63 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 323.643,72 | 2.0 | 14,44 |
| UPL | UPL LTD | Materialien | 323.076,83 | 2.0 | 6,79 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 320.756,79 | 2.0 | 10,35 |
| 2324 | COMPAL ELECTRONICS INC | IT | 320.033,12 | 2.0 | 0,96 |
| 8252 | MARUI GROUP LTD | Financials | 319.661,80 | 2.0 | 18,69 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 317.588,32 | 2.0 | 10,55 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 314.972,41 | 2.0 | 2,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 311.535,54 | 2.0 | 10,74 |
| TEP | TELEPERFORMANCE | Industrie | 307.708,55 | 2.0 | 65,04 |
| WPP | WPP PLC | Kommunikation | 306.341,35 | 2.0 | 3,51 |
| 2409 | AUO CORP | IT | 302.546,25 | 2.0 | 0,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 299.510,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 296.321,38 | 2.0 | 4,54 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 296.046,48 | 2.0 | 800,13 |
| 010950 | S-OIL CORP | Energie | 294.231,40 | 1.0 | 78,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 288.420,20 | 1.0 | 10,50 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 286.099,30 | 1.0 | 2,81 |
| RAIL3 | RUMO SA | Industrie | 284.575,02 | 1.0 | 3,14 |
| RAND | RANDSTAD HOLDING | Industrie | 280.829,57 | 1.0 | 29,22 |
| 5938 | LIXIL CORP | Industrie | 279.964,20 | 1.0 | 10,07 |
| FR | VALEO | Zyklische Konsumgüter | 277.782,99 | 1.0 | 12,59 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 276.482,40 | 1.0 | 7,55 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 276.276,34 | 1.0 | 7,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 276.071,73 | 1.0 | 4,07 |
| 034220 | LG DISPLAY LTD | IT | 272.468,81 | 1.0 | 8,59 |
| KLBN11 | KLABIN UNITS SA | Materialien | 266.785,07 | 1.0 | 3,60 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 265.130,58 | 1.0 | 55,77 |
| 004020 | HYUNDAI STEEL | Materialien | 264.254,90 | 1.0 | 29,58 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 257.148,01 | 1.0 | 7,05 |
| THB | THB CASH | Cash und/oder Derivate | 254.971,54 | 1.0 | 3,09 |
| 6268 | NABTESCO CORP | Industrie | 252.856,22 | 1.0 | 31,60 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 251.167,58 | 1.0 | 42,47 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 248.343,00 | 1.0 | 1,08 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 247.537,03 | 1.0 | 0,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 237.544,77 | 1.0 | 1,41 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 236.629,15 | 1.0 | 10,12 |
| BRL | BRL CASH | Cash und/oder Derivate | 235.858,67 | 1.0 | 20,12 |
| 6471 | NSK LTD | Industrie | 235.772,02 | 1.0 | 7,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 235.235,35 | 1.0 | 16,75 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 232.645,36 | 1.0 | 42,25 |
| FDR | FLUIDRA SA | Industrie | 231.690,99 | 1.0 | 24,48 |
| INL | INVESTEC LTD | Financials | 231.603,94 | 1.0 | 8,33 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 230.115,79 | 1.0 | 3,15 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 228.111,62 | 1.0 | 0,59 |
| 1102 | ASIA CEMENT CORP | Materialien | 227.868,36 | 1.0 | 1,12 |
| PUM | PUMA | Zyklische Konsumgüter | 226.731,30 | 1.0 | 29,45 |
| EXX | EXXARO RESOURCES LTD | Energie | 226.676,80 | 1.0 | 12,69 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 226.395,61 | 1.0 | 1,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 225.089,39 | 1.0 | 71,92 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 224.008,79 | 1.0 | 15,34 |
| ARCAD | ARCADIS NV | Industrie | 223.939,40 | 1.0 | 37,27 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 219.887,93 | 1.0 | 384,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 215.394,60 | 1.0 | 6,93 |
| 2353 | ACER | IT | 207.878,23 | 1.0 | 0,87 |
| 036570 | NC CORP | Kommunikation | 206.557,20 | 1.0 | 177,61 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 204.189,85 | 1.0 | 1,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 200.017,01 | 1.0 | 0,57 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 200.162,95 | 1.0 | 43,08 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 195.004,45 | 1.0 | 32,75 |
| TDC | TERADATA CORP | IT | 193.813,34 | 1.0 | 26,47 |
| LIGHT | SIGNIFY NV | Industrie | 191.260,75 | 1.0 | 23,57 |
| ENELAM | ENEL AMERICAS SA | Versorger | 190.976,95 | 1.0 | 0,10 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 190.894,33 | 1.0 | 1,14 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 189.690,32 | 1.0 | 3,04 |
| LXS | LANXESS AG | Materialien | 188.598,41 | 1.0 | 21,56 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 183.787,39 | 1.0 | 23,99 |
| VET | VERMILION ENERGY INC | Energie | 180.563,18 | 1.0 | 12,62 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 178.621,99 | 1.0 | 7,38 |
| MF | WENDEL | Financials | 172.309,54 | 1.0 | 98,41 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 172.111,33 | 1.0 | 17,21 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 169.827,20 | 1.0 | 11,68 |
| AMS | AMS-OSRAM AG | IT | 168.764,98 | 1.0 | 15,13 |
| 4902 | KONICA MINOLTA INC | IT | 164.595,45 | 1.0 | 3,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.823,94 | 1.0 | 73,45 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 142.036,12 | 1.0 | 1,41 |
| AF | AIR FRANCE-KLM SA | Industrie | 139.630,51 | 1.0 | 10,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 136.948,33 | 1.0 | 12,76 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 135.938,58 | 1.0 | 12,18 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 127.905,93 | 1.0 | 6,06 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 125.554,61 | 1.0 | 0,57 |
| RED | REDEIA CORPORACION SA | Versorger | 123.366,30 | 1.0 | 17,53 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 117.608,82 | 1.0 | 15,26 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 114.893,88 | 1.0 | 172,51 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 114.747,17 | 1.0 | 158,93 |
| IDR | IDR CASH | Cash und/oder Derivate | 113.297,43 | 1.0 | 0,01 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 112.948,27 | 1.0 | 4,32 |
| BILL | BILLERUD KORSNAS | Materialien | 111.452,67 | 1.0 | 7,78 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 109.896,58 | 1.0 | 0,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 109.082,33 | 1.0 | 10,87 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 107.351,94 | 1.0 | 1,40 |
| FGP | FIRSTGROUP PLC | Industrie | 105.450,44 | 1.0 | 2,28 |
| PLX | PLUXEE NV | Financials | 85.160,08 | 0.0 | 14,21 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 82.996,43 | 0.0 | 1,01 |
| PNL | POSTNL NV | Industrie | 79.395,59 | 0.0 | 1,24 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 76.129,59 | 0.0 | 5,19 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.974,86 | 0.0 | 25,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.799,56 | 0.0 | 10,78 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 55.231,88 | 0.0 | 0,18 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.506,02 | 0.0 | 7,98 |
| WLN | WORLDLINE SA | Financials | 45.935,35 | 0.0 | 0,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.332,58 | 0.0 | 78,51 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.609,27 | 0.0 | 2,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.294,49 | 0.0 | 15,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.778,29 | 0.0 | 59,17 |
| INR | INR CASH | Cash und/oder Derivate | 27.469,75 | 0.0 | 1,06 |
| COP | COP CASH | Cash und/oder Derivate | 23.368,64 | 0.0 | 0,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.157,59 | 0.0 | 0,08 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.022,99 | 0.0 | 5,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.797,75 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.323,83 | 0.0 | 0,32 |
| K71U | KEPPEL REIT UNITS | Immobilien | 9.758,78 | 0.0 | 0,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.310,63 | 0.0 | 1,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 252,49 | 0.0 | 33,61 |
| 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 | 3.019,60 |
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