Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 607 securities.
Note: The data shown here is as of date Mai 29, 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 | 231.002.385,60 | 1110.0 | 450,24 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 171.100.329,60 | 822.0 | 75,18 |
| ASML | ASML HOLDING NV | IT | 59.127.544,46 | 284.0 | 1.616,00 |
| V | VISA INC CLASS A | Financials | 51.841.633,28 | 249.0 | 326,36 |
| CSCO | CISCO SYSTEMS INC | IT | 45.001.435,68 | 216.0 | 120,42 |
| MA | MASTERCARD INC CLASS A | Financials | 38.043.375,72 | 183.0 | 493,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.273.240,60 | 174.0 | 217,72 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 31.342.026,69 | 151.0 | 54,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.200.013,51 | 131.0 | 186,04 |
| LIN | LINDE PLC | Materialien | 21.906.820,73 | 105.0 | 497,69 |
| SIE | SIEMENS N AG | Industrie | 21.843.500,13 | 105.0 | 314,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 21.457.735,75 | 103.0 | 281,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.842.513,48 | 91.0 | 118,73 |
| SAP | SAP | IT | 17.415.265,93 | 84.0 | 181,18 |
| CRM | SALESFORCE INC | IT | 16.879.671,90 | 81.0 | 191,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.068.130,90 | 77.0 | 315,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.722.395,08 | 76.0 | 134,43 |
| ABBN | ABB LTD | Industrie | 15.626.724,95 | 75.0 | 107,02 |
| UNP | UNION PACIFIC CORP | Industrie | 14.691.031,04 | 71.0 | 262,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.662.716,00 | 70.0 | 329,29 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.127.074,27 | 68.0 | 78,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.031.552,00 | 67.0 | 85,60 |
| UBSG | UBS GROUP AG | Financials | 13.588.870,75 | 65.0 | 47,41 |
| IBE | IBERDROLA SA | Versorger | 13.456.388,69 | 65.0 | 22,76 |
| COP | CONOCOPHILLIPS | Energie | 13.164.120,10 | 63.0 | 113,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.627.648,03 | 61.0 | 23,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.571.989,16 | 60.0 | 143,47 |
| NOW | SERVICENOW INC | IT | 12.263.503,85 | 59.0 | 124,37 |
| SPGI | S&P GLOBAL INC | Financials | 12.230.280,00 | 59.0 | 424,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.652.428,68 | 56.0 | 94,65 |
| 6857 | ADVANTEST CORP | IT | 11.343.237,64 | 54.0 | 164,39 |
| NEM | NEWMONT | Materialien | 11.296.374,32 | 54.0 | 109,81 |
| ENB | ENBRIDGE INC | Energie | 11.293.424,56 | 54.0 | 54,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.612.387,71 | 51.0 | 45,20 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.572.664,44 | 51.0 | 9,23 |
| ADBE | ADOBE INC | IT | 10.030.908,58 | 48.0 | 259,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.793.799,86 | 47.0 | 66,40 |
| ISP | INTESA SANPAOLO | Financials | 9.788.989,34 | 47.0 | 6,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.568.194,73 | 46.0 | 109,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.415.923,20 | 45.0 | 451,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.332.295,23 | 45.0 | 80,30 |
| 8031 | MITSUI LTD | Industrie | 9.101.897,10 | 44.0 | 33,23 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 9.046.078,97 | 43.0 | 139,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.920.307,55 | 43.0 | 73,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.902.653,64 | 43.0 | 65,71 |
| INTU | INTUIT INC | IT | 8.696.694,96 | 42.0 | 331,53 |
| CMI | CUMMINS INC | Industrie | 8.421.062,49 | 40.0 | 646,63 |
| FTNT | FORTINET INC | IT | 8.221.494,33 | 39.0 | 137,97 |
| WMB | WILLIAMS INC | Energie | 8.218.773,75 | 39.0 | 71,39 |
| ENEL | ENEL | Versorger | 8.181.244,02 | 39.0 | 11,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.180.317,95 | 39.0 | 393,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.147.788,18 | 39.0 | 44,67 |
| 8001 | ITOCHU CORP | Industrie | 8.084.138,14 | 39.0 | 12,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.766.986,25 | 37.0 | 26,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.734.993,88 | 37.0 | 134,06 |
| SLB | SLB NV | Energie | 7.689.531,65 | 37.0 | 54,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.562.846,50 | 36.0 | 89,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.396.870,80 | 36.0 | 211,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.391.721,63 | 36.0 | 61,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.353.463,84 | 35.0 | 1.411,41 |
| CS | AXA SA | Financials | 7.218.521,74 | 35.0 | 46,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.874.113,73 | 33.0 | 108,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.848.798,44 | 33.0 | 90,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.607.671,98 | 32.0 | 527,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.578.852,87 | 32.0 | 62,20 |
| MCO | MOODYS CORP | Financials | 6.555.354,75 | 31.0 | 453,25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.458.240,06 | 31.0 | 19,50 |
| NDA SE | NORDEA BANK | Financials | 6.223.681,21 | 30.0 | 19,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.208.267,36 | 30.0 | 1.890,47 |
| ECL | ECOLAB INC | Materialien | 6.151.936,00 | 30.0 | 256,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.111.676,84 | 29.0 | 479,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.096.262,57 | 29.0 | 118,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.050.504,82 | 29.0 | 38,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.951.252,44 | 29.0 | 63,88 |
| DBK | DEUTSCHE BANK AG | Financials | 5.855.662,12 | 28.0 | 32,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.841.639,56 | 28.0 | 614,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.784.360,00 | 28.0 | 190,00 |
| REL | RELX PLC | Industrie | 5.647.203,50 | 27.0 | 33,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.623.826,41 | 27.0 | 204,39 |
| SRE | SEMPRA | Versorger | 5.483.990,64 | 26.0 | 89,13 |
| ENGI | ENGIE SA | Versorger | 5.404.584,80 | 26.0 | 30,89 |
| GLE | SOCIETE GENERALE SA | Financials | 5.372.742,69 | 26.0 | 83,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.214.481,44 | 25.0 | 121,61 |
| DHL | DEUTSCHE POST AG | Industrie | 5.181.989,91 | 25.0 | 59,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.143.333,71 | 25.0 | 4,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.128.628,55 | 25.0 | 288,94 |
| GWW | WW GRAINGER INC | Industrie | 5.090.005,76 | 24.0 | 1.234,24 |
| OKE | ONEOK INC | Energie | 4.979.236,86 | 24.0 | 83,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.946.411,67 | 24.0 | 51,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.887.357,41 | 23.0 | 9,37 |
| CABK | CAIXABANK SA | Financials | 4.840.722,39 | 23.0 | 13,54 |
| PRY | PRYSMIAN | Industrie | 4.825.132,87 | 23.0 | 172,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.730.427,82 | 23.0 | 86,47 |
| 6762 | TDK CORP | IT | 4.730.174,01 | 23.0 | 25,81 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.718.236,29 | 23.0 | 10,85 |
| DSV | DSV | Industrie | 4.670.950,30 | 22.0 | 251,32 |
| ADSK | AUTODESK INC | IT | 4.622.730,35 | 22.0 | 231,31 |
| ASM | ASM INTERNATIONAL NV | IT | 4.581.455,04 | 22.0 | 1.048,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.365.614,40 | 21.0 | 196,80 |
| LR | LEGRAND SA | Industrie | 4.259.604,74 | 20.0 | 172,30 |
| SREN | SWISS RE AG | Financials | 4.242.532,54 | 20.0 | 150,64 |
| STMMI | STMICROELECTRONICS NV | IT | 4.196.156,27 | 20.0 | 68,79 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.036.621,26 | 19.0 | 7,92 |
| 9999 | NETEASE INC | Kommunikation | 3.989.781,05 | 19.0 | 24,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.967.418,08 | 19.0 | 344,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.953.680,20 | 19.0 | 22,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.953.024,57 | 19.0 | 91,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.949.289,28 | 19.0 | 147,12 |
| NDAQ | NASDAQ INC | Financials | 3.916.834,20 | 19.0 | 92,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.884.076,25 | 19.0 | 44,75 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 3.870.694,80 | 19.0 | 96,84 |
| 4062 | IBIDEN LTD | IT | 3.843.206,23 | 18.0 | 144,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.802.346,80 | 18.0 | 200,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.761.580,43 | 18.0 | 61,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.723.484,06 | 18.0 | 77,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.701.111,70 | 18.0 | 78,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.666.957,03 | 18.0 | 1,35 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.643.500,78 | 18.0 | 12,41 |
| 6301 | KOMATSU LTD | Industrie | 3.623.361,39 | 17.0 | 41,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.613.907,45 | 17.0 | 135,53 |
| SSE | SSE PLC | Versorger | 3.590.602,15 | 17.0 | 31,42 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.584.627,18 | 17.0 | 10,28 |
| ERIC B | ERICSSON B | IT | 3.584.549,09 | 17.0 | 13,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.582.624,38 | 17.0 | 1,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.546.488,22 | 17.0 | 383,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.479.980,61 | 17.0 | 16,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.472.014,56 | 17.0 | 305,42 |
| 6702 | FUJITSU LTD | IT | 3.471.881,40 | 17.0 | 21,16 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.453.495,71 | 17.0 | 8,30 |
| K | KINROSS GOLD CORP | Materialien | 3.438.899,64 | 17.0 | 30,40 |
| ASSA B | ASSA ABLOY B | Industrie | 3.368.924,18 | 16.0 | 36,03 |
| GFI | GOLD FIELDS LTD | Materialien | 3.342.119,26 | 16.0 | 39,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.313.546,73 | 16.0 | 116,70 |
| 6701 | NEC CORP | IT | 3.311.988,82 | 16.0 | 25,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.293.573,72 | 16.0 | 37,43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.266.830,79 | 16.0 | 99,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.165.067,45 | 15.0 | 10,78 |
| KBC | KBC GROEP | Financials | 3.141.509,63 | 15.0 | 132,97 |
| FER | FERROVIAL NV | Industrie | 3.127.434,40 | 15.0 | 68,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.070.029,52 | 15.0 | 26,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.051.208,65 | 15.0 | 78,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.027.515,13 | 15.0 | 16,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.974.558,70 | 14.0 | 49,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.969.689,23 | 14.0 | 3,51 |
| III | 3I GROUP PLC | Financials | 2.962.506,31 | 14.0 | 30,67 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.962.125,55 | 14.0 | 70,07 |
| WDAY | WORKDAY INC CLASS A | IT | 2.935.787,58 | 14.0 | 146,19 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.917.584,61 | 14.0 | 509,62 |
| FSR | FIRSTRAND LTD | Financials | 2.865.929,91 | 14.0 | 5,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.801.472,81 | 13.0 | 66,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.744.453,80 | 13.0 | 32,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.713.189,98 | 13.0 | 63,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.699.705,68 | 13.0 | 145,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.676.726,65 | 13.0 | 28,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.673.417,60 | 13.0 | 59,60 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.668.618,84 | 13.0 | 32,06 |
| 9432 | NTT INC | Kommunikation | 2.645.715,18 | 13.0 | 0,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.638.740,18 | 13.0 | 11,68 |
| 006400 | SAMSUNG SDI LTD | IT | 2.635.126,74 | 13.0 | 456,54 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.621.794,96 | 13.0 | 257,80 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.562.251,63 | 12.0 | 112,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.550.762,18 | 12.0 | 40,53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.533.946,46 | 12.0 | 2,74 |
| FMG | FORTESCUE LTD | Materialien | 2.516.270,42 | 12.0 | 16,05 |
| SAMPO | SAMPO CLASS A | Financials | 2.508.401,81 | 12.0 | 10,58 |
| USD | USD CASH | Cash und/oder Derivate | 2.489.997,10 | 12.0 | 100,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.444.988,13 | 12.0 | 16,80 |
| HPQ | HP INC | IT | 2.427.705,28 | 12.0 | 27,04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.419.034,54 | 12.0 | 1,90 |
| SBK | STANDARD BANK GROUP | Financials | 2.410.508,07 | 12.0 | 19,41 |
| IR | INGERSOLL RAND INC | Industrie | 2.403.951,84 | 12.0 | 71,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.392.256,70 | 11.0 | 21,63 |
| AV. | AVIVA PLC | Financials | 2.382.931,36 | 11.0 | 8,27 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.377.195,70 | 11.0 | 10,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.376.934,56 | 11.0 | 162,96 |
| INFY | INFOSYS LTD | IT | 2.376.386,74 | 11.0 | 12,22 |
| A5G | AIB GROUP PLC | Financials | 2.309.068,82 | 11.0 | 11,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.299.368,60 | 11.0 | 174,99 |
| DOW | DOW INC | Materialien | 2.283.221,25 | 11.0 | 33,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.273.285,53 | 11.0 | 57,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.240.819,15 | 11.0 | 8,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.158.649,52 | 10.0 | 1.058,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.134.062,70 | 10.0 | 65,45 |
| ABN | ABN AMRO BANK NV | Financials | 2.132.363,77 | 10.0 | 39,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.130.445,40 | 10.0 | 30,42 |
| 035420 | NAVER CORP | Kommunikation | 2.111.434,64 | 10.0 | 155,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.098.252,28 | 10.0 | 97,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.087.881,52 | 10.0 | 83,36 |
| NI | NISOURCE INC | Versorger | 2.085.353,96 | 10.0 | 46,22 |
| AENA | AENA SME SA | Industrie | 2.027.717,53 | 10.0 | 29,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.004.130,06 | 10.0 | 76,38 |
| KER | KERING SA | Zyklische Konsumgüter | 1.992.894,80 | 10.0 | 297,98 |
| 1605 | INPEX CORP | Energie | 1.960.590,49 | 9.0 | 22,64 |
| BPE | BPER BANCA | Financials | 1.949.586,49 | 9.0 | 13,56 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.945.976,84 | 9.0 | 18,94 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.928.900,46 | 9.0 | 194,43 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.902.375,45 | 9.0 | 128,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.900.784,62 | 9.0 | 11,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.865.430,45 | 9.0 | 76,05 |
| WRT1V | WARTSILA | Industrie | 1.863.199,16 | 9.0 | 40,73 |
| SGSN | SGS SA | Industrie | 1.803.876,67 | 9.0 | 113,75 |
| WSP | WSP GLOBAL INC | Industrie | 1.801.713,08 | 9.0 | 141,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.797.200,57 | 9.0 | 55,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.796.090,20 | 9.0 | 33,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.783.402,42 | 9.0 | 0,75 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.773.125,20 | 9.0 | 12,65 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.755.110,61 | 8.0 | 3,50 |
| STO | SANTOS LTD | Energie | 1.749.106,72 | 8.0 | 5,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.727.961,48 | 8.0 | 33,81 |
| 6326 | KUBOTA CORP | Industrie | 1.722.802,94 | 8.0 | 17,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.711.996,17 | 8.0 | 91,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.693.763,55 | 8.0 | 24,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.672.395,08 | 8.0 | 8,73 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.670.255,66 | 8.0 | 11,86 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.668.384,80 | 8.0 | 3,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.658.304,33 | 8.0 | 42,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.640.244,36 | 8.0 | 38,41 |
| SAB | BANCO DE SABADELL SA | Financials | 1.611.460,16 | 8.0 | 3,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.608.194,34 | 8.0 | 28,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.596.248,94 | 8.0 | 47,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.586.144,64 | 8.0 | 9,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.574.398,56 | 8.0 | 24,08 |
| 3231 | WISTRON CORP | IT | 1.568.530,43 | 8.0 | 5,06 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.565.025,30 | 8.0 | 191,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.558.137,14 | 7.0 | 11,50 |
| 034730 | SK INC | Industrie | 1.554.306,57 | 7.0 | 448,57 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.553.381,69 | 7.0 | 2,19 |
| BXB | BRAMBLES LTD | Industrie | 1.543.091,27 | 7.0 | 11,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.536.834,40 | 7.0 | 0,99 |
| ENX | EURONEXT NV | Financials | 1.499.551,76 | 7.0 | 162,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.495.301,92 | 7.0 | 698,74 |
| UPM | UPM-KYMMENE | Materialien | 1.494.537,23 | 7.0 | 29,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.481.606,10 | 7.0 | 5,10 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.477.837,54 | 7.0 | 5,04 |
| SRG | SNAM | Versorger | 1.471.539,94 | 7.0 | 7,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.467.616,81 | 7.0 | 4,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.465.825,26 | 7.0 | 22,98 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.462.261,02 | 7.0 | 7,49 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.461.734,76 | 7.0 | 43,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.455.454,50 | 7.0 | 1,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.450.875,10 | 7.0 | 24,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.437.543,04 | 7.0 | 65,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.412.067,75 | 7.0 | 0,63 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.411.484,49 | 7.0 | 1,89 |
| DSY | DASSAULT SYSTEMES | IT | 1.404.623,22 | 7.0 | 21,94 |
| INF | INFORMA PLC | Kommunikation | 1.404.403,42 | 7.0 | 10,93 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.402.285,88 | 7.0 | 1,91 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.400.421,03 | 7.0 | 2,55 |
| 011070 | LG INNOTEK LTD | IT | 1.383.503,65 | 7.0 | 967,49 |
| BALL | BALL CORP | Materialien | 1.382.276,28 | 7.0 | 54,67 |
| NESTE | NESTE | Energie | 1.370.743,91 | 7.0 | 32,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.369.148,82 | 7.0 | 31,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.366.931,20 | 7.0 | 77,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.364.577,93 | 7.0 | 6,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.360.662,10 | 7.0 | 21,06 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.347.997,96 | 6.0 | 0,96 |
| PST | POSTE ITALIANE | Financials | 1.341.637,28 | 6.0 | 29,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.331.959,10 | 6.0 | 19,15 |
| SUN | SUNCORP GROUP LTD | Financials | 1.331.197,69 | 6.0 | 12,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.327.449,50 | 6.0 | 119,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.315.185,26 | 6.0 | 265,69 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.315.222,42 | 6.0 | 82,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.311.136,65 | 6.0 | 5,15 |
| ELE | ENDESA SA | Versorger | 1.306.583,48 | 6.0 | 41,85 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.304.888,32 | 6.0 | 19,71 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.302.039,71 | 6.0 | 18,55 |
| 3481 | INNOLUX CORP | IT | 1.301.803,67 | 6.0 | 1,63 |
| EQT | EQT | Financials | 1.296.997,16 | 6.0 | 34,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.292.245,92 | 6.0 | 22,33 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.291.170,13 | 6.0 | 13,45 |
| GEN | GEN DIGITAL INC | IT | 1.289.396,84 | 6.0 | 25,79 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.269.149,30 | 6.0 | 303,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.264.491,84 | 6.0 | 18,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.254.579,75 | 6.0 | 9,43 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.254.123,42 | 6.0 | 280,69 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.248.679,41 | 6.0 | 2,40 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.228.126,87 | 6.0 | 2,64 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.220.806,50 | 6.0 | 14,32 |
| WEGE3 | WEG SA | Industrie | 1.207.802,24 | 6.0 | 8,72 |
| 6988 | NITTO DENKO CORP | Materialien | 1.202.286,58 | 6.0 | 18,79 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.196.341,64 | 6.0 | 11,08 |
| BN4 | KEPPEL LTD | Industrie | 1.183.697,02 | 6.0 | 8,44 |
| 6963 | ROHM LTD | IT | 1.169.155,10 | 6.0 | 34,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.165.358,69 | 6.0 | 11,22 |
| HUBS | HUBSPOT INC | IT | 1.153.233,01 | 6.0 | 220,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.151.411,92 | 6.0 | 33,30 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.151.076,60 | 6.0 | 0,72 |
| ABG | ABSA GROUP LTD | Financials | 1.141.706,01 | 5.0 | 14,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.139.091,98 | 5.0 | 61,06 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.137.244,86 | 5.0 | 377,57 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.134.808,61 | 5.0 | 4,01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.131.042,95 | 5.0 | 28,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.123.934,92 | 5.0 | 7,49 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.118.796,17 | 5.0 | 0,17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.101.498,78 | 5.0 | 16,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.099.745,27 | 5.0 | 85,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.091.010,24 | 5.0 | 71,71 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.080.812,87 | 5.0 | 904,45 |
| AKRBP | AKER BP | Energie | 1.077.118,07 | 5.0 | 36,01 |
| 051910 | LG CHEM LTD | Materialien | 1.058.382,22 | 5.0 | 243,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.056.504,02 | 5.0 | 24,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.056.266,08 | 5.0 | 75,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.051.156,00 | 5.0 | 0,91 |
| BKT | BANKINTER SA | Financials | 1.045.492,33 | 5.0 | 16,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.021.301,49 | 5.0 | 57,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.001.184,96 | 5.0 | 47,89 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 998.505,69 | 5.0 | 29,69 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 992.184,46 | 5.0 | 0,88 |
| AES | AES CORP | Versorger | 990.503,73 | 5.0 | 14,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 977.028,71 | 5.0 | 7,21 |
| BVI | BUREAU VERITAS SA | Industrie | 974.239,88 | 5.0 | 30,34 |
| OC | OWENS CORNING | Industrie | 959.377,50 | 5.0 | 125,82 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 959.042,95 | 5.0 | 0,97 |
| DSY | DISCOVERY LTD | Financials | 953.740,43 | 5.0 | 17,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 938.878,77 | 5.0 | 14,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 934.198,76 | 4.0 | 18,71 |
| G1A | GEA GROUP AG | Industrie | 933.533,34 | 4.0 | 64,71 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 932.737,90 | 4.0 | 5,46 |
| 5333 | NGK CORP | Industrie | 932.382,69 | 4.0 | 39,68 |
| OMV | OMV AG | Energie | 927.842,00 | 4.0 | 71,94 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 925.890,45 | 4.0 | 63,85 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 925.046,09 | 4.0 | 1,11 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 914.019,70 | 4.0 | 95,95 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 905.796,61 | 4.0 | 10,37 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 903.267,31 | 4.0 | 2,83 |
| RXL | REXEL SA | Industrie | 899.615,56 | 4.0 | 42,96 |
| HOT | HOCHTIEF AG | Industrie | 898.887,35 | 4.0 | 567,84 |
| TECHM | TECH MAHINDRA LTD | IT | 894.947,90 | 4.0 | 15,62 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 890.186,78 | 4.0 | 0,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 888.732,82 | 4.0 | 18,52 |
| 035720 | KAKAO CORP | Kommunikation | 858.819,77 | 4.0 | 27,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 851.544,70 | 4.0 | 8,24 |
| AGN | AEGON LTD | Financials | 848.222,46 | 4.0 | 8,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 840.692,63 | 4.0 | 17,78 |
| 000150 | DOOSAN CORP | Industrie | 840.095,55 | 4.0 | 1.308,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 833.769,02 | 4.0 | 10,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 818.067,03 | 4.0 | 21,75 |
| TATAPOWER | TATA POWER LTD | Versorger | 814.058,24 | 4.0 | 4,43 |
| SKF B | SKF B | Industrie | 807.969,86 | 4.0 | 26,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 806.828,40 | 4.0 | 43,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 802.814,92 | 4.0 | 17,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 800.359,39 | 4.0 | 40,74 |
| SDLF | STANDARD LIFE PLC | Financials | 796.536,01 | 4.0 | 10,46 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 791.344,71 | 4.0 | 35,32 |
| BXP | BXP INC | Immobilien | 790.511,73 | 4.0 | 60,01 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 786.420,01 | 4.0 | 12,10 |
| ICG | ICG PLC | Financials | 780.908,01 | 4.0 | 25,17 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 776.472,27 | 4.0 | 4,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 773.430,00 | 4.0 | 7,62 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 770.155,17 | 4.0 | 6,18 |
| STN | STANTEC INC | Industrie | 769.582,29 | 4.0 | 75,62 |
| CAE | CAE INC | Industrie | 764.217,58 | 4.0 | 25,91 |
| BNR | BRENNTAG | Industrie | 763.711,01 | 4.0 | 65,98 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 756.036,63 | 4.0 | 12,40 |
| KBX | KNORR BREMSE AG | Industrie | 754.393,27 | 4.0 | 121,01 |
| STB | STOREBRAND | Financials | 745.944,60 | 4.0 | 19,05 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 745.917,58 | 4.0 | 13,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 745.629,75 | 4.0 | 8,18 |
| 2395 | ADVANTECH LTD | IT | 742.685,67 | 4.0 | 15,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 739.835,61 | 4.0 | 1,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 729.313,19 | 4.0 | 2,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 714.312,14 | 3.0 | 4,02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 707.687,46 | 3.0 | 97,54 |
| NED | NEDBANK GROUP LTD | Financials | 704.489,54 | 3.0 | 16,01 |
| DPM | DPM METALS INC | Materialien | 703.600,01 | 3.0 | 33,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 697.419,44 | 3.0 | 31,42 |
| 017670 | SK TELECOM LTD | Kommunikation | 696.122,63 | 3.0 | 66,76 |
| 2768 | SOJITZ CORP | Industrie | 693.559,14 | 3.0 | 33,87 |
| 6645 | OMRON CORP | IT | 689.178,97 | 3.0 | 36,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 685.731,52 | 3.0 | 25,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 684.924,64 | 3.0 | 194,36 |
| VOYA | VOYA FINANCIAL INC | Financials | 680.136,28 | 3.0 | 81,22 |
| GET | GETLINK | Industrie | 678.782,79 | 3.0 | 21,89 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 676.318,86 | 3.0 | 28,66 |
| 5332 | TOTO LTD | Industrie | 675.243,42 | 3.0 | 48,23 |
| IG | ITALGAS | Versorger | 671.364,31 | 3.0 | 11,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 669.714,99 | 3.0 | 24,25 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 656.110,84 | 3.0 | 16,82 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 654.929,69 | 3.0 | 3,56 |
| VEDL | VEDANTA LTD | Materialien | 651.786,67 | 3.0 | 3,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 650.245,03 | 3.0 | 2,81 |
| 2002 | CHINA STEEL CORP | Materialien | 650.322,52 | 3.0 | 0,61 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 646.728,51 | 3.0 | 16,63 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 645.454,49 | 3.0 | 0,03 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 644.753,13 | 3.0 | 15,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 640.876,63 | 3.0 | 17,66 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 640.469,00 | 3.0 | 47,00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 639.640,01 | 3.0 | 160,92 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 638.996,51 | 3.0 | 6,73 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 636.353,34 | 3.0 | 0,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 636.210,99 | 3.0 | 2,16 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 635.491,17 | 3.0 | 0,42 |
| SPM | SAIPEM | Energie | 633.355,20 | 3.0 | 4,81 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 627.996,88 | 3.0 | 51,61 |
| UEC | URANIUM ENERGY CORP | Energie | 627.856,92 | 3.0 | 13,77 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 627.260,85 | 3.0 | 1,27 |
| EDEN | EDENRED | Financials | 616.773,10 | 3.0 | 27,24 |
| ALO | ALSTOM SA | Industrie | 615.586,87 | 3.0 | 20,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 609.855,57 | 3.0 | 3,49 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 601.718,65 | 3.0 | 54,68 |
| ABDN | ABERDEEN GROUP PLC | Financials | 601.571,13 | 3.0 | 3,35 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 600.479,34 | 3.0 | 1,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 595.942,53 | 3.0 | 0,64 |
| 4689 | LY CORP | Kommunikation | 595.056,85 | 3.0 | 2,62 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 588.265,25 | 3.0 | 23,87 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 585.118,37 | 3.0 | 0,65 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 584.347,83 | 3.0 | 4,35 |
| WIPRO | WIPRO LTD | IT | 583.402,50 | 3.0 | 2,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 581.386,46 | 3.0 | 8,48 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 576.347,96 | 3.0 | 12,98 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 572.809,85 | 3.0 | 23,67 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 571.171,26 | 3.0 | 10,81 |
| 8069 | E INK HOLDINGS INC | IT | 568.865,62 | 3.0 | 7,02 |
| 028050 | SAMSUNG E&A LTD | Industrie | 564.910,22 | 3.0 | 35,10 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 564.315,46 | 3.0 | 5,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 556.990,84 | 3.0 | 3,95 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 556.606,57 | 3.0 | 47,17 |
| 83 | SINO LAND LTD | Immobilien | 554.530,84 | 3.0 | 1,51 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 549.011,67 | 3.0 | 3,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 543.325,59 | 3.0 | 4,42 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 538.798,61 | 3.0 | 8,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 538.406,54 | 3.0 | 12,76 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 535.895,68 | 3.0 | 0,78 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 533.144,15 | 3.0 | 14,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 527.892,00 | 3.0 | 5,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 520.429,39 | 3.0 | 5,71 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 511.311,00 | 2.0 | 41,00 |
| TE | TECHNIP ENERGIES NV | Energie | 508.353,88 | 2.0 | 41,38 |
| EDPR | EDP RENEWABLES SA | Versorger | 507.711,56 | 2.0 | 16,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 503.975,86 | 2.0 | 28,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 502.219,54 | 2.0 | 2,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 502.315,02 | 2.0 | 31,65 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 500.950,76 | 2.0 | 67,48 |
| REA | REA GROUP LTD | Kommunikation | 500.649,68 | 2.0 | 107,21 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 493.802,24 | 2.0 | 5,88 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 485.321,17 | 2.0 | 79,50 |
| SUZB3 | SUZANO SA | Materialien | 483.371,06 | 2.0 | 8,29 |
| YESBANK | YES BANK LTD | Financials | 478.943,53 | 2.0 | 0,24 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 478.979,65 | 2.0 | 23,90 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 476.616,51 | 2.0 | 26,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 476.481,66 | 2.0 | 3,51 |
| TEMN | TEMENOS AG | IT | 475.923,40 | 2.0 | 86,45 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 474.769,69 | 2.0 | 4,90 |
| SIGN | SIG GROUP N AG | Materialien | 468.713,59 | 2.0 | 15,46 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 463.959,32 | 2.0 | 2,13 |
| 003670 | POSCO FUTURE M LTD | Industrie | 462.491,37 | 2.0 | 162,91 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 460.300,04 | 2.0 | 1,73 |
| CAST | CASTELLUM | Immobilien | 457.213,77 | 2.0 | 13,59 |
| GAP | GAP INC | Zyklische Konsumgüter | 456.332,40 | 2.0 | 21,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 453.481,69 | 2.0 | 8,98 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 452.547,51 | 2.0 | 12,71 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 447.794,45 | 2.0 | 48,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 447.362,19 | 2.0 | 13,57 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 446.727,26 | 2.0 | 0,08 |
| 7752 | RICOH LTD | IT | 441.608,77 | 2.0 | 9,16 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 435.299,08 | 2.0 | 1,64 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 433.708,09 | 2.0 | 16,92 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 433.245,72 | 2.0 | 4,01 |
| VAR | VAR ENERGI | Energie | 429.737,69 | 2.0 | 4,93 |
| RS1 | RS GROUP PLC | Industrie | 426.929,40 | 2.0 | 8,99 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 426.410,40 | 2.0 | 8,65 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 425.295,56 | 2.0 | 16,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 423.301,28 | 2.0 | 72,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 422.099,07 | 2.0 | 25,95 |
| MAP | MAPFRE SA | Financials | 421.225,11 | 2.0 | 4,69 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 419.334,76 | 2.0 | 13,70 |
| INVP | INVESTEC PLC | Financials | 418.527,86 | 2.0 | 8,80 |
| 6268 | NABTESCO CORP | Industrie | 417.121,26 | 2.0 | 34,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 410.676,78 | 2.0 | 55,08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 407.765,32 | 2.0 | 10,83 |
| 2409 | AUO CORP | IT | 406.467,57 | 2.0 | 0,73 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 405.008,45 | 2.0 | 4,13 |
| AKBNK.E | AKBANK A | Financials | 403.722,93 | 2.0 | 1,39 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 402.527,44 | 2.0 | 3,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 401.711,45 | 2.0 | 86,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 400.827,65 | 2.0 | 134,79 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 400.112,23 | 2.0 | 1,31 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 399.159,10 | 2.0 | 4,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 398.344,56 | 2.0 | 1,00 |
| 2324 | COMPAL ELECTRONICS INC | IT | 397.162,06 | 2.0 | 1,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 393.542,16 | 2.0 | 1,99 |
| A2A | A2A | Versorger | 387.972,86 | 2.0 | 2,62 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 387.774,64 | 2.0 | 46,42 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 387.041,15 | 2.0 | 104,69 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 377.829,64 | 2.0 | 12,03 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 377.682,64 | 2.0 | 17,65 |
| 2615 | WAN HAI LINES LTD | Industrie | 376.945,30 | 2.0 | 2,62 |
| 6471 | NSK LTD | Industrie | 376.606,57 | 2.0 | 7,85 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 375.086,37 | 2.0 | 535,84 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 372.032,12 | 2.0 | 44,33 |
| GF | GEORG FISCHER AG | Industrie | 360.374,61 | 2.0 | 55,57 |
| VALMT | VALMET CORP | Industrie | 358.019,56 | 2.0 | 27,14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 357.854,39 | 2.0 | 1,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 357.494,06 | 2.0 | 72,59 |
| KLBN11 | KLABIN UNITS SA | Materialien | 356.640,84 | 2.0 | 3,30 |
| 036570 | NC CORP | Kommunikation | 355.199,40 | 2.0 | 192,10 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 353.396,88 | 2.0 | 11,59 |
| TEP | TELEPERFORMANCE | Industrie | 352.447,65 | 2.0 | 73,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 349.271,94 | 2.0 | 8,78 |
| ENG | ENAGAS SA | Versorger | 347.873,98 | 2.0 | 19,86 |
| FR | VALEO | Zyklische Konsumgüter | 345.959,91 | 2.0 | 15,49 |
| 4324 | DENTSU GROUP INC | Kommunikation | 343.672,34 | 2.0 | 18,88 |
| 034220 | LG DISPLAY LTD | IT | 342.950,82 | 2.0 | 10,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 342.510,00 | 2.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 335.590,54 | 2.0 | 3,80 |
| COV | COVIVIO SA | Immobilien | 327.463,38 | 2.0 | 64,47 |
| UPL | UPL LTD | Materialien | 327.049,35 | 2.0 | 6,79 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 322.808,22 | 2.0 | 14,22 |
| HER | HERA | Versorger | 322.272,75 | 2.0 | 4,50 |
| LIGHT | SIGNIFY NV | Industrie | 322.333,69 | 2.0 | 24,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 317.807,96 | 2.0 | 0,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 317.574,75 | 2.0 | 1,08 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 307.036,52 | 1.0 | 2,84 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 306.079,23 | 1.0 | 8,25 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 303.638,09 | 1.0 | 2,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 301.936,87 | 1.0 | 10,41 |
| MF | WENDEL | Financials | 301.775,31 | 1.0 | 101,23 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 301.682,16 | 1.0 | 43,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 301.260,19 | 1.0 | 10,83 |
| RAND | RANDSTAD HOLDING | Industrie | 299.136,99 | 1.0 | 30,74 |
| 5938 | LIXIL CORP | Industrie | 298.758,09 | 1.0 | 10,59 |
| 8252 | MARUI GROUP LTD | Financials | 296.465,86 | 1.0 | 17,14 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 295.912,93 | 1.0 | 2,19 |
| AMS | AMS-OSRAM AG | IT | 291.087,25 | 1.0 | 25,78 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 288.848,03 | 1.0 | 7,11 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 289.018,15 | 1.0 | 7,26 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 283.336,89 | 1.0 | 757,59 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 272.138,55 | 1.0 | 7,36 |
| 2353 | ACER | IT | 271.931,81 | 1.0 | 1,12 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 271.946,00 | 1.0 | 45,40 |
| 010950 | S-OIL CORP | Energie | 270.958,73 | 1.0 | 71,27 |
| NEXI | NEXI | Financials | 270.536,34 | 1.0 | 4,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 267.404,95 | 1.0 | 18,77 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 264.990,79 | 1.0 | 11,24 |
| PUM | PUMA | Zyklische Konsumgüter | 264.533,40 | 1.0 | 33,92 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 254.693,13 | 1.0 | 17,21 |
| TDC | TERADATA CORP | IT | 252.514,80 | 1.0 | 34,05 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 249.941,96 | 1.0 | 68,59 |
| RAIL3 | RUMO SA | Industrie | 249.041,52 | 1.0 | 2,71 |
| ARCAD | ARCADIS NV | Industrie | 248.490,33 | 1.0 | 40,84 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 246.614,00 | 1.0 | 0,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 246.000,62 | 1.0 | 19,77 |
| INL | INVESTEC LTD | Financials | 241.666,66 | 1.0 | 8,58 |
| 004020 | HYUNDAI STEEL | Materialien | 241.059,85 | 1.0 | 26,64 |
| EXX | EXXARO RESOURCES LTD | Energie | 240.117,60 | 1.0 | 13,27 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 236.833,61 | 1.0 | 1,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 230.329,13 | 1.0 | 0,07 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 229.611,31 | 1.0 | 0,58 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 224.504,87 | 1.0 | 3,04 |
| 1102 | ASIA CEMENT CORP | Materialien | 222.502,43 | 1.0 | 1,09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 215.588,64 | 1.0 | 14,64 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 214.276,42 | 1.0 | 0,93 |
| FDR | FLUIDRA SA | Industrie | 210.707,48 | 1.0 | 21,99 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 201.977,99 | 1.0 | 1,27 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 201.977,99 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 201.977,99 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 201.977,99 | 1.0 | 1,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 201.378,23 | 1.0 | 71,95 |
| CLP | CLP CASH | Cash und/oder Derivate | 196.977,73 | 1.0 | 0,11 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 195.969,18 | 1.0 | 41,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 189.702,37 | 1.0 | 5,77 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 185.635,04 | 1.0 | 321,17 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 185.698,42 | 1.0 | 1,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 177.977,83 | 1.0 | 127,98 |
| ENELAM | ENEL AMERICAS SA | Versorger | 178.052,49 | 1.0 | 0,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 176.168,68 | 1.0 | 29,21 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 175.194,35 | 1.0 | 1,03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 173.654,53 | 1.0 | 17,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 171.004,32 | 1.0 | 10,83 |
| LXS | LANXESS AG | Materialien | 170.596,42 | 1.0 | 19,25 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 169.463,77 | 1.0 | 2,68 |
| VET | VERMILION ENERGY INC | Energie | 160.033,20 | 1.0 | 11,04 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 151.568,03 | 1.0 | 0,75 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 145.987,86 | 1.0 | 12,92 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 144.400,33 | 1.0 | 1,42 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 144.124,44 | 1.0 | 0,65 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 122.270,43 | 1.0 | 4,61 |
| RED | REDEIA CORPORACION SA | Versorger | 120.943,02 | 1.0 | 17,19 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 112.079,80 | 1.0 | 14,36 |
| FGP | FIRSTGROUP PLC | Industrie | 108.041,45 | 1.0 | 2,31 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 108.117,48 | 1.0 | 1,39 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 104.455,68 | 1.0 | 6,67 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 104.168,07 | 1.0 | 0,72 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 97.850,03 | 0.0 | 134,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 94.224,61 | 0.0 | 78,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 93.477,34 | 0.0 | 10,83 |
| TRY | TRY CASH | Cash und/oder Derivate | 86.686,48 | 0.0 | 2,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 81.856,56 | 0.0 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.512,53 | 0.0 | 15,61 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 67.460,80 | 0.0 | 6,17 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 62.329,13 | 0.0 | 0,20 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 52.322,49 | 0.0 | 8,01 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 46.798,90 | 0.0 | 3,15 |
| nan | ELECTROLUX | Zyklische Konsumgüter | 39.722,77 | 0.0 | 1,34 |
| INR | INR CASH | Cash und/oder Derivate | 33.878,76 | 0.0 | 1,05 |
| COP | COP CASH | Cash und/oder Derivate | 30.499,06 | 0.0 | 0,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.600,90 | 0.0 | 59,87 |
| THB | THB CASH | Cash und/oder Derivate | 23.643,03 | 0.0 | 3,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.759,75 | 0.0 | 0,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.813,96 | 0.0 | 25,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.179,13 | 0.0 | 1,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.573,67 | 0.0 | 3,19 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 4.546,83 | 0.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 267,98 | 0.0 | 35,67 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,32 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,30 |
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