Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 599 securities.
Note: The data shown here is as of date März 17, 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 | 173.465.914,05 | 937.0 | 399,95 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 122.980.337,03 | 664.0 | 57,55 |
| ASML | ASML HOLDING NV | IT | 47.261.976,10 | 255.0 | 1.375,22 |
| V | VISA INC CLASS A | Financials | 46.399.898,64 | 251.0 | 310,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 38.696.303,25 | 209.0 | 71,33 |
| MA | MASTERCARD INC CLASS A | Financials | 36.937.440,00 | 199.0 | 508,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.652.717,45 | 187.0 | 221,45 |
| CSCO | CISCO SYSTEMS INC | IT | 27.466.983,60 | 148.0 | 78,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.231.959,71 | 142.0 | 191,06 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 25.414.653,23 | 137.0 | 408,57 |
| LIN | LINDE PLC | Materialien | 20.527.115,88 | 111.0 | 497,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.347.045,89 | 99.0 | 123,83 |
| SAP | SAP | IT | 17.155.411,43 | 93.0 | 190,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.927.462,20 | 91.0 | 109,95 |
| CRM | SALESFORCE INC | IT | 16.684.360,80 | 90.0 | 198,34 |
| SIE | SIEMENS N AG | Industrie | 16.487.187,12 | 89.0 | 253,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.888.878,20 | 86.0 | 145,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.647.723,35 | 74.0 | 285,80 |
| COP | CONOCOPHILLIPS | Energie | 13.392.514,80 | 72.0 | 121,32 |
| WELL | WELLTOWER INC | Immobilien | 12.771.587,70 | 69.0 | 210,18 |
| UNP | UNION PACIFIC CORP | Industrie | 12.678.240,24 | 68.0 | 242,21 |
| IBE | IBERDROLA SA | Versorger | 12.314.208,13 | 67.0 | 22,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.772.739,70 | 64.0 | 167,45 |
| SPGI | S&P GLOBAL INC | Financials | 11.754.687,45 | 63.0 | 426,59 |
| ABBN | ABB LTD | Industrie | 11.550.630,01 | 62.0 | 84,22 |
| INTU | INTUIT INC | IT | 11.119.589,04 | 60.0 | 452,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.025.916,80 | 60.0 | 134,07 |
| NEM | NEWMONT | Materialien | 10.708.264,20 | 58.0 | 110,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.607.270,70 | 57.0 | 20,79 |
| NOW | SERVICENOW INC | IT | 10.532.543,04 | 57.0 | 114,88 |
| ENB | ENBRIDGE INC | Energie | 10.525.794,43 | 57.0 | 54,54 |
| 6857 | ADVANTEST CORP | IT | 10.273.952,48 | 55.0 | 151,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.230.289,07 | 55.0 | 245,75 |
| UBSG | UBS GROUP AG | Financials | 10.046.006,79 | 54.0 | 37,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.020.622,64 | 54.0 | 88,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.720.122,84 | 52.0 | 26,95 |
| 8031 | MITSUI LTD | Industrie | 9.547.599,89 | 52.0 | 37,50 |
| ADBE | ADOBE INC | IT | 9.331.161,14 | 50.0 | 251,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.122.879,01 | 49.0 | 69,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.908.678,51 | 48.0 | 33,20 |
| BMO | BANK OF MONTREAL | Financials | 8.874.402,28 | 48.0 | 139,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.513.798,40 | 46.0 | 75,84 |
| RIO | RIO TINTO PLC | Materialien | 8.445.644,94 | 46.0 | 89,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.432.491,13 | 46.0 | 38,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.216.721,00 | 44.0 | 421,50 |
| ISP | INTESA SANPAOLO | Financials | 8.063.304,09 | 44.0 | 5,87 |
| WMB | WILLIAMS INC | Energie | 8.016.399,99 | 43.0 | 73,89 |
| 8001 | ITOCHU CORP | Industrie | 7.979.782,18 | 43.0 | 12,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.941.977,03 | 43.0 | 97,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.792.903,52 | 42.0 | 236,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.615.990,68 | 41.0 | 69,97 |
| ENEL | ENEL | Versorger | 7.613.731,71 | 41.0 | 11,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.472.960,67 | 40.0 | 406,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.296.419,73 | 39.0 | 42,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.286.898,84 | 39.0 | 57,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.128.637,92 | 39.0 | 115,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.125.482,52 | 38.0 | 131,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.097.454,36 | 38.0 | 620,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.011.075,00 | 38.0 | 26,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.756.178,66 | 36.0 | 756,91 |
| CMI | CUMMINS INC | Industrie | 6.679.342,65 | 36.0 | 545,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.666.159,30 | 36.0 | 2.158,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.659.073,66 | 36.0 | 81,97 |
| CS | AXA SA | Financials | 6.618.270,76 | 36.0 | 44,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.479.486,12 | 35.0 | 57,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.393.510,90 | 35.0 | 90,30 |
| BARC | BARCLAYS PLC | Financials | 6.371.005,47 | 34.0 | 5,16 |
| CI | CIGNA | Gesundheitsversorgung | 6.365.798,70 | 34.0 | 268,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.362.150,59 | 34.0 | 37,01 |
| ECL | ECOLAB INC | Materialien | 6.107.832,04 | 33.0 | 273,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.064.993,44 | 33.0 | 103,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.051.657,59 | 33.0 | 234,18 |
| SLB | SLB NV | Energie | 5.991.909,12 | 32.0 | 44,96 |
| MCO | MOODYS CORP | Financials | 5.930.449,14 | 32.0 | 432,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.908.289,74 | 32.0 | 59,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.761.372,82 | 31.0 | 292,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.748.500,80 | 31.0 | 289,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.602.677,25 | 30.0 | 40,39 |
| SRE | SEMPRA | Versorger | 5.585.818,68 | 30.0 | 95,94 |
| NDA SE | NORDEA BANK | Financials | 5.528.363,31 | 30.0 | 18,19 |
| REL | RELX PLC | Industrie | 5.514.890,73 | 30.0 | 34,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.282.889,49 | 29.0 | 45,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.194.806,25 | 28.0 | 181,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.169.330,22 | 28.0 | 106,20 |
| 8002 | MARUBENI CORP | Industrie | 5.151.929,32 | 28.0 | 35,36 |
| DBK | DEUTSCHE BANK AG | Financials | 5.151.289,53 | 28.0 | 29,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.073.614,40 | 27.0 | 34,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.030.439,82 | 27.0 | 51,88 |
| ENGI | ENGIE SA | Versorger | 5.006.745,45 | 27.0 | 31,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.934.009,62 | 27.0 | 116,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.848.092,88 | 26.0 | 10,00 |
| FTNT | FORTINET INC | IT | 4.820.830,42 | 26.0 | 84,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.766.760,30 | 26.0 | 55,19 |
| OKE | ONEOK INC | Energie | 4.707.104,40 | 25.0 | 85,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.690.660,06 | 25.0 | 284,37 |
| ADSK | AUTODESK INC | IT | 4.683.375,00 | 25.0 | 249,78 |
| GLE | SOCIETE GENERALE SA | Financials | 4.663.093,76 | 25.0 | 74,65 |
| DHL | DEUTSCHE POST AG | Industrie | 4.446.235,28 | 24.0 | 51,82 |
| SREN | SWISS RE AG | Financials | 4.313.228,12 | 23.0 | 164,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.297.825,04 | 23.0 | 83,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.242.651,87 | 23.0 | 72,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.100.027,14 | 22.0 | 160,27 |
| GWW | WW GRAINGER INC | Industrie | 4.089.133,76 | 22.0 | 1.060,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.031.072,26 | 22.0 | 161,78 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.001.228,88 | 22.0 | 337,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.985.031,40 | 22.0 | 224,13 |
| SSE | SSE PLC | Versorger | 3.948.603,29 | 21.0 | 36,14 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.927.243,52 | 21.0 | 8,16 |
| CABK | CAIXABANK SA | Financials | 3.879.170,43 | 21.0 | 11,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.844.439,78 | 21.0 | 22,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.801.426,90 | 21.0 | 45,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.711.378,00 | 20.0 | 84,88 |
| GFI | GOLD FIELDS LTD | Materialien | 3.673.153,90 | 20.0 | 46,85 |
| LR | LEGRAND SA | Industrie | 3.624.067,52 | 20.0 | 157,75 |
| USD | USD CASH | Cash und/oder Derivate | 3.618.051,25 | 20.0 | 100,00 |
| 6301 | KOMATSU LTD | Industrie | 3.604.324,41 | 19.0 | 43,27 |
| 9999 | NETEASE INC | Kommunikation | 3.575.754,32 | 19.0 | 23,87 |
| RIO | RIO TINTO LTD | Materialien | 3.549.336,30 | 19.0 | 109,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.474.713,54 | 19.0 | 1,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.468.192,39 | 19.0 | 135,07 |
| 6702 | FUJITSU LTD | IT | 3.460.868,77 | 19.0 | 22,23 |
| III | 3I GROUP PLC | Financials | 3.433.520,38 | 19.0 | 39,04 |
| NDAQ | NASDAQ INC | Financials | 3.409.361,05 | 18.0 | 85,85 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.345.008,58 | 18.0 | 8,65 |
| K | KINROSS GOLD CORP | Materialien | 3.305.774,78 | 18.0 | 31,05 |
| 6701 | NEC CORP | IT | 3.270.460,44 | 18.0 | 26,79 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.233.079,24 | 17.0 | 10,53 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.207.353,21 | 17.0 | 7,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.193.425,19 | 17.0 | 57,23 |
| ASM | ASM INTERNATIONAL NV | IT | 3.180.738,13 | 17.0 | 783,05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.099.074,33 | 17.0 | 99,71 |
| ERIC B | ERICSSON B | IT | 3.088.109,92 | 17.0 | 11,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.083.922,87 | 17.0 | 8,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.072.935,56 | 17.0 | 12,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.999.535,48 | 16.0 | 36,31 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.982.382,31 | 16.0 | 10,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.963.340,93 | 16.0 | 220,11 |
| PRY | PRYSMIAN | Industrie | 2.922.922,49 | 16.0 | 112,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.891.226,42 | 16.0 | 17,41 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.886.775,05 | 16.0 | 8,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.848.100,19 | 15.0 | 24,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.847.311,61 | 15.0 | 10,10 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.786.109,98 | 15.0 | 1,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.783.113,21 | 15.0 | 111,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.773.345,49 | 15.0 | 70,59 |
| FER | FERROVIAL | Industrie | 2.717.040,35 | 15.0 | 64,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.716.622,75 | 15.0 | 73,25 |
| IR | INGERSOLL RAND INC | Industrie | 2.709.074,44 | 15.0 | 83,81 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.693.204,86 | 15.0 | 12,84 |
| KBC | KBC GROEP | Financials | 2.673.110,03 | 14.0 | 121,80 |
| 9432 | NTT INC | Kommunikation | 2.649.064,88 | 14.0 | 0,98 |
| HAL | HALLIBURTON | Energie | 2.577.576,96 | 14.0 | 34,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.540.794,67 | 14.0 | 32,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.516.503,54 | 14.0 | 290,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.505.812,86 | 14.0 | 204,74 |
| FSR | FIRSTRAND LTD | Financials | 2.480.790,37 | 13.0 | 5,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.441.895,41 | 13.0 | 60,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.404.469,05 | 13.0 | 59,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.354.157,96 | 13.0 | 183,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.337.006,61 | 13.0 | 108,19 |
| INFY | INFOSYS LTD | IT | 2.322.246,11 | 13.0 | 13,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.291.257,18 | 12.0 | 16,91 |
| AV. | AVIVA PLC | Financials | 2.282.078,39 | 12.0 | 8,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.279.688,65 | 12.0 | 28,11 |
| 1605 | INPEX CORP | Energie | 2.265.854,81 | 12.0 | 27,43 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.262.171,62 | 12.0 | 2,77 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.252.348,73 | 12.0 | 10,64 |
| DOW | DOW INC | Materialien | 2.235.600,00 | 12.0 | 36,00 |
| 6762 | TDK CORP | IT | 2.213.402,91 | 12.0 | 13,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.202.429,72 | 12.0 | 37,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.153.699,22 | 12.0 | 24,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.125.381,65 | 11.0 | 20,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.121.708,81 | 11.0 | 121,51 |
| FLEX | FLEX LTD | IT | 2.119.309,35 | 11.0 | 64,45 |
| FMG | FORTESCUE LTD | Materialien | 2.109.354,77 | 11.0 | 13,89 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.105.736,98 | 11.0 | 90,60 |
| SBK | STANDARD BANK GROUP | Financials | 2.102.883,79 | 11.0 | 18,23 |
| NI | NISOURCE INC | Versorger | 1.984.103,59 | 11.0 | 47,47 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.977.675,96 | 11.0 | 13,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.971.444,90 | 11.0 | 50,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.951.308,52 | 11.0 | 1,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.944.926,55 | 11.0 | 2,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.940.924,30 | 10.0 | 53,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.939.978,45 | 10.0 | 1.024,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.918.726,54 | 10.0 | 14,50 |
| STMMI | STMICROELECTRONICS NV | IT | 1.911.640,27 | 10.0 | 33,73 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.910.446,63 | 10.0 | 7,41 |
| AENA | AENA SME SA | Industrie | 1.900.682,28 | 10.0 | 29,52 |
| 6971 | KYOCERA CORP | IT | 1.898.989,36 | 10.0 | 15,44 |
| BXB | BRAMBLES LTD | Industrie | 1.893.254,52 | 10.0 | 15,81 |
| WSP | WSP GLOBAL INC | Industrie | 1.883.244,65 | 10.0 | 164,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.837.707,87 | 10.0 | 133,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.828.766,94 | 10.0 | 60,06 |
| 035420 | NAVER CORP | Kommunikation | 1.828.387,10 | 10.0 | 145,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.825.862,18 | 10.0 | 38,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.824.901,73 | 10.0 | 19,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.805.942,70 | 10.0 | 72,40 |
| NN | NN GROUP NV | Financials | 1.791.274,17 | 10.0 | 76,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.791.014,64 | 10.0 | 169,99 |
| KER | KERING SA | Zyklische Konsumgüter | 1.767.141,13 | 10.0 | 286,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.765.956,40 | 10.0 | 27,32 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.729.498,01 | 9.0 | 53,46 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.716.983,24 | 9.0 | 0,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.714.483,56 | 9.0 | 86,46 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.671.361,44 | 9.0 | 3,61 |
| SAB | BANCO DE SABADELL SA | Financials | 1.658.253,08 | 9.0 | 3,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.643.493,99 | 9.0 | 53,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.638.028,52 | 9.0 | 1,39 |
| SGSN | SGS SA | Industrie | 1.627.776,03 | 9.0 | 112,21 |
| BPE | BPER BANCA | Financials | 1.624.274,89 | 9.0 | 12,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.623.520,08 | 9.0 | 119,28 |
| WRT1V | WARTSILA | Industrie | 1.615.841,42 | 9.0 | 36,98 |
| ABN | ABN AMRO BANK NV | Financials | 1.591.072,84 | 9.0 | 31,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.575.319,04 | 9.0 | 38,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.573.590,59 | 8.0 | 70,09 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.553.010,31 | 8.0 | 3,29 |
| STO | SANTOS LTD | Energie | 1.543.533,51 | 8.0 | 5,42 |
| HPQ | HP INC | IT | 1.537.065,12 | 8.0 | 18,68 |
| BALL | BALL CORP | Materialien | 1.534.242,60 | 8.0 | 62,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.499.973,30 | 8.0 | 23,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.473.041,26 | 8.0 | 46,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.462.023,73 | 8.0 | 28,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.461.136,60 | 8.0 | 34,76 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.458.593,05 | 8.0 | 1,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.440.581,38 | 8.0 | 186,00 |
| 6326 | KUBOTA CORP | Industrie | 1.423.181,95 | 8.0 | 16,32 |
| 006400 | SAMSUNG SDI LTD | IT | 1.422.213,32 | 8.0 | 255,79 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.421.705,48 | 8.0 | 1,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.418.443,19 | 8.0 | 11,50 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.400.138,92 | 8.0 | 267,82 |
| UPM | UPM-KYMMENE | Materialien | 1.389.650,49 | 8.0 | 30,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.384.631,89 | 7.0 | 4,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.375.839,51 | 7.0 | 23,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.372.401,77 | 7.0 | 9,34 |
| SRG | SNAM | Versorger | 1.366.972,59 | 7.0 | 7,48 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.366.815,28 | 7.0 | 3,21 |
| ENX | EURONEXT NV | Financials | 1.343.882,82 | 7.0 | 160,79 |
| 4062 | IBIDEN LTD | IT | 1.329.989,64 | 7.0 | 51,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.327.287,74 | 7.0 | 5,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.317.053,36 | 7.0 | 141,59 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.305.047,60 | 7.0 | 2,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.302.805,18 | 7.0 | 6,38 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.290.640,00 | 7.0 | 176,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.285.172,47 | 7.0 | 22,20 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.275.383,26 | 7.0 | 9,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.275.169,10 | 7.0 | 21,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.269.368,86 | 7.0 | 275,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.263.141,50 | 7.0 | 16,51 |
| 6988 | NITTO DENKO CORP | Materialien | 1.257.553,75 | 7.0 | 20,25 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.250.761,33 | 7.0 | 2,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.249.135,00 | 7.0 | 1,22 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.247.064,93 | 7.0 | 300,57 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.245.455,11 | 7.0 | 0,98 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.228.538,32 | 7.0 | 0,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.225.288,02 | 7.0 | 19,20 |
| DSY | DASSAULT SYSTEMES | IT | 1.221.236,04 | 7.0 | 21,16 |
| HUBS | HUBSPOT INC | IT | 1.220.944,40 | 7.0 | 264,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.211.631,44 | 7.0 | 6,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.204.236,50 | 7.0 | 60,66 |
| BN4 | KEPPEL LTD | Industrie | 1.184.503,60 | 6.0 | 9,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.180.201,19 | 6.0 | 9,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.177.067,53 | 6.0 | 9,89 |
| 3231 | WISTRON CORP | IT | 1.170.654,11 | 6.0 | 4,21 |
| VEDL | VEDANTA LTD | Materialien | 1.168.941,42 | 6.0 | 7,42 |
| INF | INFORMA PLC | Kommunikation | 1.168.561,49 | 6.0 | 10,12 |
| NESTE | NESTE | Energie | 1.161.280,32 | 6.0 | 31,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.154.076,42 | 6.0 | 21,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.151.308,76 | 6.0 | 22,42 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.143.292,68 | 6.0 | 4,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.137.943,12 | 6.0 | 96,06 |
| ELE | ENDESA SA | Versorger | 1.138.011,07 | 6.0 | 40,57 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.125.774,68 | 6.0 | 1,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.116.819,27 | 6.0 | 17,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.110.051,43 | 6.0 | 1.047,22 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.102.447,41 | 6.0 | 273,49 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.094.189,98 | 6.0 | 11,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.083.091,58 | 6.0 | 62,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.072.625,59 | 6.0 | 18,71 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.062.116,31 | 6.0 | 12,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.062.133,45 | 6.0 | 4,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.060.748,08 | 6.0 | 17,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.057.094,87 | 6.0 | 60,58 |
| SUN | SUNCORP GROUP LTD | Financials | 1.047.403,59 | 6.0 | 11,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.038.851,89 | 6.0 | 27,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.036.899,54 | 6.0 | 239,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.028.905,56 | 6.0 | 6,97 |
| GEN | GEN DIGITAL INC | IT | 1.011.827,34 | 5.0 | 20,61 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.004.301,13 | 5.0 | 0,64 |
| BVI | BUREAU VERITAS SA | Industrie | 1.002.417,42 | 5.0 | 31,79 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 995.151,92 | 5.0 | 2,40 |
| EQT | EQT | Financials | 994.575,66 | 5.0 | 29,81 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 989.902,21 | 5.0 | 5,15 |
| PST | POSTE ITALIANE | Financials | 986.595,50 | 5.0 | 24,64 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 960.374,50 | 5.0 | 76,12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 959.886,80 | 5.0 | 11,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 957.369,87 | 5.0 | 114,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 955.599,94 | 5.0 | 58,60 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 947.664,70 | 5.0 | 23,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 939.313,01 | 5.0 | 0,94 |
| ABG | ABSA GROUP LTD | Financials | 938.095,78 | 5.0 | 13,75 |
| AES | AES CORP | Versorger | 937.739,60 | 5.0 | 14,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 922.194,97 | 5.0 | 66,70 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 918.633,54 | 5.0 | 310,56 |
| BKT | BANKINTER SA | Financials | 917.061,12 | 5.0 | 15,03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 912.494,49 | 5.0 | 244,44 |
| G1A | GEA GROUP AG | Industrie | 911.924,28 | 5.0 | 72,87 |
| AKRBP | AKER BP | Energie | 909.406,40 | 5.0 | 34,60 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 905.699,79 | 5.0 | 47,35 |
| 035720 | KAKAO CORP | Kommunikation | 896.747,08 | 5.0 | 33,53 |
| STN | STANTEC INC | Industrie | 893.289,06 | 5.0 | 89,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 883.710,31 | 5.0 | 18,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 883.043,61 | 5.0 | 0,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 881.228,79 | 5.0 | 19,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 878.138,39 | 5.0 | 23,77 |
| TMCV | TATA MOTORS LTD | Industrie | 870.375,52 | 5.0 | 4,73 |
| OMV | OMV AG | Energie | 869.767,32 | 5.0 | 68,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 858.905,24 | 5.0 | 31,69 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 856.467,76 | 5.0 | 8,16 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 852.729,36 | 5.0 | 8,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 843.514,64 | 5.0 | 10,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 837.075,37 | 5.0 | 45,86 |
| 051910 | LG CHEM LTD | Materialien | 832.725,57 | 4.0 | 195,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 827.255,00 | 4.0 | 8,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 827.290,42 | 4.0 | 40,19 |
| TECHM | TECH MAHINDRA LTD | IT | 815.286,71 | 4.0 | 14,49 |
| CAE | CAE INC | Industrie | 809.045,69 | 4.0 | 27,94 |
| OC | OWENS CORNING | Industrie | 807.847,30 | 4.0 | 107,90 |
| ALO | ALSTOM SA | Industrie | 806.793,11 | 4.0 | 26,70 |
| DSY | DISCOVERY LTD | Financials | 798.930,00 | 4.0 | 14,66 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 797.750,23 | 4.0 | 29,77 |
| 2768 | SOJITZ CORP | Industrie | 785.445,78 | 4.0 | 39,91 |
| RXL | REXEL SA | Industrie | 784.277,10 | 4.0 | 38,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 777.569,28 | 4.0 | 133,02 |
| 034730 | SK INC | Industrie | 770.129,23 | 4.0 | 220,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 754.997,02 | 4.0 | 34,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 754.762,37 | 4.0 | 5,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 753.019,84 | 4.0 | 76,27 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 746.577,27 | 4.0 | 0,72 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 737.328,50 | 4.0 | 13,82 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 737.351,00 | 4.0 | 81,04 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 729.523,52 | 4.0 | 1,03 |
| SKF B | SKF B | Industrie | 724.203,45 | 4.0 | 24,02 |
| HOT | HOCHTIEF AG | Industrie | 715.406,39 | 4.0 | 451,36 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 707.383,67 | 4.0 | 11,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 706.638,05 | 4.0 | 29,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 705.789,81 | 4.0 | 13,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 701.419,87 | 4.0 | 122,09 |
| STB | STOREBRAND | Financials | 692.624,45 | 4.0 | 18,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 684.371,48 | 4.0 | 3,02 |
| SDLF | STANDARD LIFE PLC | Financials | 684.170,21 | 4.0 | 9,15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 682.231,60 | 4.0 | 57,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 679.466,43 | 4.0 | 19,03 |
| NED | NEDBANK GROUP LTD | Financials | 677.154,05 | 4.0 | 15,78 |
| BXP | BXP INC | Immobilien | 676.266,57 | 4.0 | 52,29 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 672.272,68 | 4.0 | 47,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 666.431,41 | 4.0 | 70,55 |
| IG | ITALGAS | Versorger | 664.424,16 | 4.0 | 11,84 |
| TATAPOWER | TATA POWER LTD | Versorger | 660.035,94 | 4.0 | 4,23 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 652.342,22 | 4.0 | 106,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 648.065,47 | 4.0 | 3,18 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 646.307,40 | 3.0 | 14,69 |
| SOL | SASOL LTD | Materialien | 645.896,47 | 3.0 | 11,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 636.448,18 | 3.0 | 48,55 |
| 2002 | CHINA STEEL CORP | Materialien | 626.354,75 | 3.0 | 0,60 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 625.303,17 | 3.0 | 3,40 |
| SBMO | SBM OFFSHORE NV | Energie | 611.440,11 | 3.0 | 37,92 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 608.022,15 | 3.0 | 15,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 605.835,36 | 3.0 | 4,11 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 604.551,82 | 3.0 | 45,19 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 600.106,71 | 3.0 | 25,11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 588.172,46 | 3.0 | 4,47 |
| 5333 | NGK INSULATORS LTD | Industrie | 588.064,40 | 3.0 | 25,35 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 587.800,76 | 3.0 | 17,19 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 584.060,87 | 3.0 | 5,69 |
| G | GENPACT LTD | Industrie | 582.736,44 | 3.0 | 38,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 581.561,78 | 3.0 | 6,90 |
| 6963 | ROHM LTD | IT | 580.019,46 | 3.0 | 20,71 |
| SUZB3 | SUZANO SA | Materialien | 577.802,52 | 3.0 | 10,09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 574.257,61 | 3.0 | 1,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 570.865,56 | 3.0 | 146,26 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 562.683,71 | 3.0 | 3,28 |
| WIPRO | WIPRO LTD | IT | 562.184,47 | 3.0 | 2,11 |
| VOYA | VOYA FINANCIAL INC | Financials | 556.150,65 | 3.0 | 67,65 |
| 4689 | LY CORP | Kommunikation | 556.183,11 | 3.0 | 2,50 |
| REA | REA GROUP LTD | Kommunikation | 544.288,99 | 3.0 | 118,69 |
| 3481 | INNOLUX CORP | IT | 539.546,07 | 3.0 | 0,85 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 539.156,46 | 3.0 | 20,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 537.814,23 | 3.0 | 13,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 536.217,17 | 3.0 | 3,97 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 531.002,15 | 3.0 | 1,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 529.913,67 | 3.0 | 7,87 |
| 83 | SINO LAND LTD | Immobilien | 528.446,91 | 3.0 | 1,46 |
| ICG | ICG PLC | Financials | 527.896,31 | 3.0 | 20,54 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 525.351,06 | 3.0 | 13,72 |
| VCX | VICINITY CENTRES | Immobilien | 524.107,47 | 3.0 | 1,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 520.999,11 | 3.0 | 126,77 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 518.718,61 | 3.0 | 0,77 |
| GET | GETLINK | Industrie | 517.728,18 | 3.0 | 20,51 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 516.597,55 | 3.0 | 3,29 |
| TEMN | TEMENOS AG | IT | 511.293,59 | 3.0 | 94,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 509.931,58 | 3.0 | 22,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 508.246,38 | 3.0 | 148,22 |
| OTEX | OPEN TEXT CORP | IT | 505.069,57 | 3.0 | 22,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 500.509,50 | 3.0 | 36,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 499.986,59 | 3.0 | 2,14 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 498.580,74 | 3.0 | 3,37 |
| 2395 | ADVANTECH LTD | IT | 498.455,97 | 3.0 | 10,61 |
| ABDN | ABERDEEN GROUP PLC | Financials | 497.830,36 | 3.0 | 2,73 |
| 5332 | TOTO LTD | Industrie | 495.093,69 | 3.0 | 36,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 494.218,84 | 3.0 | 108,76 |
| GAP | GAP INC | Zyklische Konsumgüter | 494.224,50 | 3.0 | 23,34 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 482.263,18 | 3.0 | 11,09 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 482.278,16 | 3.0 | 24,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 478.751,11 | 3.0 | 5,35 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 477.875,70 | 3.0 | 1,22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 470.715,57 | 3.0 | 15,93 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 470.182,72 | 3.0 | 53,14 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 466.705,12 | 3.0 | 5,66 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 465.646,40 | 3.0 | 9,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 464.179,45 | 3.0 | 14,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 462.690,27 | 2.0 | 15,36 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 460.274,32 | 2.0 | 40,02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 459.525,41 | 2.0 | 0,64 |
| EDEN | EDENRED | Financials | 459.436,75 | 2.0 | 20,67 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 458.492,02 | 2.0 | 23,32 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 454.327,49 | 2.0 | 0,08 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 443.700,00 | 2.0 | 36,25 |
| SIGN | SIG GROUP N AG | Materialien | 435.963,74 | 2.0 | 14,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 433.241,17 | 2.0 | 27,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 432.178,12 | 2.0 | 50,96 |
| 6645 | OMRON CORP | IT | 431.082,51 | 2.0 | 28,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 427.673,55 | 2.0 | 2,20 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 427.606,24 | 2.0 | 50,19 |
| SPM | SAIPEM | Energie | 416.859,13 | 2.0 | 3,88 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 415.888,07 | 2.0 | 11,26 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 415.899,72 | 2.0 | 29,88 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 414.763,12 | 2.0 | 4,28 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 411.677,42 | 2.0 | 64,52 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 401.021,15 | 2.0 | 48,92 |
| MAP | MAPFRE SA | Financials | 398.743,03 | 2.0 | 4,23 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 398.621,51 | 2.0 | 579,39 |
| 7752 | RICOH LTD | IT | 397.420,36 | 2.0 | 8,40 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 395.841,31 | 2.0 | 9,79 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 394.169,84 | 2.0 | 1,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 392.492,35 | 2.0 | 8,12 |
| VALMT | VALMET CORP | Industrie | 392.227,67 | 2.0 | 30,31 |
| CAST | CASTELLUM | Immobilien | 392.244,07 | 2.0 | 11,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 390.109,85 | 2.0 | 118,76 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 389.176,39 | 2.0 | 43,28 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 387.968,06 | 2.0 | 3,62 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 383.869,64 | 2.0 | 3,34 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 382.844,74 | 2.0 | 2,27 |
| YESBANK | YES BANK LTD | Financials | 379.586,03 | 2.0 | 0,20 |
| RS1 | RS GROUP PLC | Industrie | 377.628,26 | 2.0 | 8,11 |
| 8069 | E INK HOLDINGS INC | IT | 376.462,15 | 2.0 | 4,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 372.344,62 | 2.0 | 50,90 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 369.830,34 | 2.0 | 68,31 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 369.209,89 | 2.0 | 9,47 |
| INVP | INVESTEC PLC | Financials | 367.112,09 | 2.0 | 7,71 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 365.435,45 | 2.0 | 1,26 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 365.054,46 | 2.0 | 12,17 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 361.303,79 | 2.0 | 12,08 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 358.729,80 | 2.0 | 98,88 |
| 003670 | POSCO FUTURE M LTD | Industrie | 356.017,90 | 2.0 | 127,70 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 348.175,55 | 2.0 | 1,17 |
| 2615 | WAN HAI LINES LTD | Industrie | 347.013,32 | 2.0 | 2,46 |
| 018260 | SAMSUNG SDS LTD | IT | 344.776,93 | 2.0 | 105,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 344.373,37 | 2.0 | 8,79 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 337.557,20 | 2.0 | 18,45 |
| GF | GEORG FISCHER AG | Industrie | 335.016,14 | 2.0 | 52,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 334.833,49 | 2.0 | 3,15 |
| HER | HERA | Versorger | 331.949,89 | 2.0 | 4,72 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 331.996,26 | 2.0 | 25,34 |
| 2324 | COMPAL ELECTRONICS INC | IT | 329.271,03 | 2.0 | 0,99 |
| COV | COVIVIO SA | Immobilien | 328.982,89 | 2.0 | 65,98 |
| 6268 | NABTESCO CORP | Industrie | 327.264,51 | 2.0 | 26,82 |
| 8252 | MARUI GROUP LTD | Financials | 323.875,58 | 2.0 | 19,05 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 320.074,07 | 2.0 | 10,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 318.895,00 | 2.0 | 11,00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 314.113,20 | 2.0 | 16,96 |
| UPL | UPL LTD | Materialien | 311.337,53 | 2.0 | 6,59 |
| 4324 | DENTSU GROUP INC | Kommunikation | 309.279,37 | 2.0 | 17,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 307.373,05 | 2.0 | 3,14 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 304.067,13 | 2.0 | 19,00 |
| DNL | DYNO NOBEL LTD | Materialien | 303.653,21 | 2.0 | 2,12 |
| ENG | ENAGAS SA | Versorger | 302.846,04 | 2.0 | 17,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 301.228,46 | 2.0 | 818,56 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 296.726,10 | 2.0 | 4,40 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 291.829,03 | 2.0 | 2,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 291.840,58 | 2.0 | 10,69 |
| 5938 | LIXIL CORP | Industrie | 291.410,82 | 2.0 | 10,56 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 282.861,51 | 2.0 | 2,13 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 282.701,81 | 2.0 | 7,77 |
| LIGHT | SIGNIFY NV | Industrie | 282.390,29 | 2.0 | 21,29 |
| RAIL3 | RUMO SA | Industrie | 280.467,56 | 2.0 | 3,11 |
| RAND | RANDSTAD HOLDING | Industrie | 279.988,19 | 2.0 | 29,32 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 276.342,46 | 1.0 | 1,21 |
| TEP | TELEPERFORMANCE | Industrie | 275.030,08 | 1.0 | 58,50 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 273.013,40 | 1.0 | 6,96 |
| WPP | WPP PLC | Kommunikation | 272.027,36 | 1.0 | 3,14 |
| KLBN11 | KLABIN UNITS SA | Materialien | 268.579,84 | 1.0 | 3,64 |
| 2409 | AUO CORP | IT | 266.702,64 | 1.0 | 0,49 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 266.055,68 | 1.0 | 56,32 |
| 028050 | SAMSUNG E&A LTD | Industrie | 264.443,00 | 1.0 | 20,94 |
| 010950 | S-OIL CORP | Energie | 262.567,29 | 1.0 | 70,39 |
| FR | VALEO | Zyklische Konsumgüter | 260.286,99 | 1.0 | 11,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 257.557,73 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 257.618,03 | 1.0 | 0,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 255.238,09 | 1.0 | 18,30 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 245.597,04 | 1.0 | 1,46 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 243.611,32 | 1.0 | 10,81 |
| 034220 | LG DISPLAY LTD | IT | 240.531,54 | 1.0 | 7,63 |
| 011070 | LG INNOTEK LTD | IT | 238.511,99 | 1.0 | 169,64 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 237.828,09 | 1.0 | 6,56 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 236.607,45 | 1.0 | 16,32 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 233.681,22 | 1.0 | 1,99 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 231.380,59 | 1.0 | 0,65 |
| 6471 | NSK LTD | Industrie | 227.361,98 | 1.0 | 7,24 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 224.983,60 | 1.0 | 3,10 |
| EXX | EXXARO RESOURCES LTD | Energie | 224.263,21 | 1.0 | 12,64 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 221.778,67 | 1.0 | 0,57 |
| 1102 | ASIA CEMENT CORP | Materialien | 218.325,59 | 1.0 | 1,08 |
| FDR | FLUIDRA SA | Industrie | 217.521,95 | 1.0 | 23,13 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 216.119,28 | 1.0 | 36,78 |
| INL | INVESTEC LTD | Financials | 211.689,33 | 1.0 | 7,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 210.510,00 | 1.0 | 100,00 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 208.033,85 | 1.0 | 1,17 |
| THB | THB CASH | Cash und/oder Derivate | 207.345,80 | 1.0 | 3,07 |
| NEXI | NEXI | Financials | 207.306,72 | 1.0 | 3,20 |
| 004020 | HYUNDAI STEEL | Materialien | 206.910,64 | 1.0 | 23,31 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 206.426,35 | 1.0 | 8,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 202.968,34 | 1.0 | 0,58 |
| 2353 | ACER | IT | 202.403,38 | 1.0 | 0,85 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 198.106,05 | 1.0 | 42,91 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 197.347,23 | 1.0 | 36,06 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 195.708,94 | 1.0 | 343,95 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 195.480,78 | 1.0 | 1,03 |
| TDC | TERADATA CORP | IT | 194.024,25 | 1.0 | 26,67 |
| ARCAD | ARCADIS NV | Industrie | 193.903,09 | 1.0 | 32,48 |
| PUM | PUMA | Zyklische Konsumgüter | 193.142,07 | 1.0 | 25,24 |
| BRL | BRL CASH | Cash und/oder Derivate | 190.133,32 | 1.0 | 18,99 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 188.478,00 | 1.0 | 3,04 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 185.017,68 | 1.0 | 31,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 180.910,92 | 1.0 | 12,77 |
| ENELAM | ENEL AMERICAS SA | Versorger | 178.476,02 | 1.0 | 0,09 |
| 036570 | NCSOFT CORP | Kommunikation | 174.484,74 | 1.0 | 150,94 |
| VET | VERMILION ENERGY INC | Energie | 170.075,75 | 1.0 | 11,96 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 169.251,31 | 1.0 | 7,03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 166.231,17 | 1.0 | 5,38 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 166.093,84 | 1.0 | 21,82 |
| 4902 | KONICA MINOLTA INC | IT | 163.872,32 | 1.0 | 3,13 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 151.549,03 | 1.0 | 10,49 |
| MF | WENDEL | Financials | 148.880,06 | 1.0 | 85,56 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 147.506,15 | 1.0 | 0,88 |
| AF | AIR FRANCE-KLM SA | Industrie | 144.004,53 | 1.0 | 11,01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 141.907,74 | 1.0 | 1,42 |
| LXS | LANXESS AG | Materialien | 135.466,08 | 1.0 | 15,59 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 125.375,65 | 1.0 | 0,57 |
| RED | REDEIA CORPORACION SA | Versorger | 121.939,97 | 1.0 | 17,33 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 119.450,25 | 1.0 | 10,77 |
| AMS | AMS-OSRAM AG | IT | 117.633,26 | 1.0 | 10,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 115.468,59 | 1.0 | 5,96 |
| BILL | BILLERUD KORSNAS | Materialien | 113.395,27 | 1.0 | 7,96 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 111.031,62 | 1.0 | 4,27 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 106.332,06 | 1.0 | 160,62 |
| FGP | FIRSTGROUP PLC | Industrie | 104.884,33 | 1.0 | 2,28 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 102.981,20 | 1.0 | 1,35 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 99.860,32 | 1.0 | 13,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 97.646,99 | 1.0 | 73,07 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 96.965,43 | 1.0 | 6,66 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 95.570,29 | 1.0 | 133,11 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 88.420,23 | 0.0 | 0,62 |
| PNL | POSTNL NV | Industrie | 80.474,42 | 0.0 | 1,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.477,43 | 0.0 | 25,44 |
| PLX | PLUXEE NV | Financials | 71.185,34 | 0.0 | 11,96 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.487,14 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 52.220,19 | 0.0 | 8,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.060,27 | 0.0 | 5,63 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 45.227,58 | 0.0 | 0,15 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 38.868,00 | 0.0 | 6,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.802,35 | 0.0 | 10,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.555,40 | 0.0 | 58,45 |
| INR | INR CASH | Cash und/oder Derivate | 27.986,51 | 0.0 | 1,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.289,09 | 0.0 | 15,37 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.236,40 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.656,37 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.574,13 | 0.0 | 2,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.919,08 | 0.0 | 78,17 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.592,66 | 0.0 | 0,29 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 17.487,34 | 0.0 | 0,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.260,47 | 0.0 | 3,12 |
| COP | COP CASH | Cash und/oder Derivate | 15.430,46 | 0.0 | 0,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.499,71 | 0.0 | 10,69 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.442,41 | 0.0 | 1,67 |
| WLN | WORLDLINE SA | Financials | 9.244,66 | 0.0 | 0,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 240,63 | 0.0 | 32,03 |
| EUR | EUR/USD | Cash und/oder Derivate | 157,11 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
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