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 Dez. 02, 2025 (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 | 192.371.329,76 | 1069.0 | 486,74 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 93.371.743,69 | 519.0 | 44,85 |
| V | VISA INC CLASS A | Financials | 48.473.168,85 | 269.0 | 330,39 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.118.236,56 | 234.0 | 79,54 |
| MA | MASTERCARD INC CLASS A | Financials | 38.726.856,21 | 215.0 | 543,97 |
| ASML | ASML HOLDING NV | IT | 36.630.638,37 | 204.0 | 1.077,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.312.616,86 | 191.0 | 225,11 |
| CSCO | CISCO SYSTEMS INC | IT | 26.003.474,84 | 145.0 | 76,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.576.503,99 | 137.0 | 183,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.375.466,78 | 130.0 | 385,14 |
| SAP | SAP | IT | 21.399.826,51 | 119.0 | 242,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.262.816,79 | 107.0 | 128,01 |
| CRM | SALESFORCE INC | IT | 19.239.208,56 | 107.0 | 232,83 |
| SIE | SIEMENS N AG | Industrie | 16.662.628,73 | 93.0 | 263,07 |
| LIN | LINDE PLC | Materialien | 16.505.048,46 | 92.0 | 407,14 |
| INTU | INTUIT INC | IT | 15.252.991,38 | 85.0 | 631,62 |
| NOW | SERVICENOW INC | IT | 14.807.124,84 | 82.0 | 822,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.314.001,96 | 80.0 | 99,39 |
| SPGI | S&P GLOBAL INC | Financials | 13.406.463,63 | 75.0 | 495,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.363.610,05 | 74.0 | 124,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.970.290,06 | 72.0 | 101,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.544.158,36 | 70.0 | 267,43 |
| TTE | TOTALENERGIES | Energie | 11.922.323,86 | 66.0 | 65,95 |
| ADBE | ADOBE INC | IT | 11.877.328,65 | 66.0 | 322,85 |
| UNP | UNION PACIFIC CORP | Industrie | 11.807.688,96 | 66.0 | 231,36 |
| WELL | WELLTOWER INC | Immobilien | 11.736.076,20 | 65.0 | 203,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.394.681,76 | 63.0 | 103,34 |
| IBE | IBERDROLA SA | Versorger | 11.140.925,56 | 62.0 | 20,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.821.297,58 | 60.0 | 21,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.790.908,13 | 60.0 | 187,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.297.381,24 | 57.0 | 128,93 |
| UBSG | UBS GROUP AG | Financials | 10.186.253,35 | 57.0 | 38,61 |
| COP | CONOCOPHILLIPS | Energie | 9.701.325,32 | 54.0 | 90,26 |
| ABBN | ABB LTD | Industrie | 9.507.021,34 | 53.0 | 71,32 |
| ENB | ENBRIDGE INC | Energie | 9.196.213,04 | 51.0 | 49,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.063.842,83 | 50.0 | 357,04 |
| ISP | INTESA SANPAOLO | Financials | 8.742.058,29 | 49.0 | 6,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.722.673,40 | 48.0 | 79,10 |
| NEM | NEWMONT | Materialien | 8.680.781,73 | 48.0 | 91,83 |
| 6857 | ADVANTEST CORP | IT | 8.370.547,08 | 47.0 | 127,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.367.230,67 | 47.0 | 203,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.362.528,94 | 46.0 | 23,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.854.153,84 | 44.0 | 410,16 |
| BMO | BANK OF MONTREAL | Financials | 7.762.312,93 | 43.0 | 124,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.671.854,67 | 43.0 | 35,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.485.889,08 | 42.0 | 2.496,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.352.409,69 | 41.0 | 68,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.334.278,56 | 41.0 | 309,62 |
| 8001 | ITOCHU CORP | Industrie | 7.151.167,99 | 40.0 | 58,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.063.443,98 | 39.0 | 628,25 |
| ENEL | ENEL | Versorger | 6.990.617,21 | 39.0 | 10,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.922.880,81 | 38.0 | 51,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.921.214,08 | 38.0 | 119,68 |
| BARC | BARCLAYS PLC | Financials | 6.901.176,09 | 38.0 | 5,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.886.655,49 | 38.0 | 215,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.885.200,55 | 38.0 | 26,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.833.214,92 | 38.0 | 85,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.785.972,52 | 38.0 | 111,81 |
| RIO | RIO TINTO PLC | Materialien | 6.748.191,22 | 38.0 | 72,43 |
| CS | AXA SA | Financials | 6.620.973,91 | 37.0 | 44,91 |
| 8031 | MITSUI LTD | Industrie | 6.608.271,06 | 37.0 | 26,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.576.214,37 | 37.0 | 750,11 |
| MCO | MOODYS CORP | Financials | 6.559.712,12 | 36.0 | 487,24 |
| WMB | WILLIAMS INC | Energie | 6.547.722,24 | 36.0 | 61,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.529.514,17 | 36.0 | 360,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.472.961,04 | 36.0 | 114,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.388.539,04 | 36.0 | 329,68 |
| CI | CIGNA | Gesundheitsversorgung | 6.284.176,47 | 35.0 | 273,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.280.422,00 | 35.0 | 56,40 |
| REL | RELX PLC | Industrie | 6.269.431,82 | 35.0 | 39,73 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.085.585,24 | 34.0 | 12,78 |
| DBK | DEUTSCHE BANK AG | Financials | 6.032.149,41 | 34.0 | 35,46 |
| ECL | ECOLAB INC | Materialien | 5.994.188,48 | 33.0 | 272,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.884.806,09 | 33.0 | 35,37 |
| CMI | CUMMINS INC | Industrie | 5.882.850,55 | 33.0 | 496,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.843.594,21 | 32.0 | 22,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.787.076,32 | 32.0 | 72,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.629.472,61 | 31.0 | 57,32 |
| ADSK | AUTODESK INC | IT | 5.619.395,04 | 31.0 | 305,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.560.146,76 | 31.0 | 79,94 |
| NDA SE | NORDEA BANK | Financials | 5.342.715,35 | 30.0 | 17,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.321.815,34 | 30.0 | 43,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.230.257,99 | 29.0 | 30,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.150.779,39 | 29.0 | 35,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.145.265,02 | 29.0 | 62,58 |
| SRE | SEMPRA | Versorger | 5.137.816,50 | 29.0 | 91,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.137.024,16 | 29.0 | 52,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.996.251,58 | 28.0 | 260,86 |
| SLB | SLB NV | Energie | 4.791.452,40 | 27.0 | 36,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.754.583,76 | 26.0 | 116,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.731.432,12 | 26.0 | 191,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.727.523,45 | 26.0 | 79,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.626.995,27 | 26.0 | 41,17 |
| FTNT | FORTINET INC | IT | 4.586.174,64 | 25.0 | 81,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.581.475,03 | 25.0 | 95,81 |
| SREN | SWISS RE AG | Financials | 4.529.789,17 | 25.0 | 176,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.403.004,06 | 24.0 | 156,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.371.504,56 | 24.0 | 17,88 |
| DHL | DEUTSCHE POST AG | Industrie | 4.368.012,01 | 24.0 | 52,87 |
| 6701 | NEC CORP | IT | 4.312.375,00 | 24.0 | 36,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.308.266,75 | 24.0 | 85,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.255.825,20 | 24.0 | 50,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.213.798,35 | 23.0 | 260,05 |
| 9999 | NETEASE INC | Kommunikation | 4.200.590,64 | 23.0 | 28,56 |
| GLE | SOCIETE GENERALE SA | Financials | 4.176.915,76 | 23.0 | 69,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.019.192,16 | 22.0 | 159,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.014.248,08 | 22.0 | 24,62 |
| OKE | ONEOK INC | Energie | 3.993.161,28 | 22.0 | 73,68 |
| 6702 | FUJITSU LTD | IT | 3.942.902,74 | 22.0 | 26,34 |
| ENGI | ENGIE SA | Versorger | 3.808.253,15 | 21.0 | 25,24 |
| 8002 | MARUBENI CORP | Industrie | 3.742.461,07 | 21.0 | 26,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.738.732,55 | 21.0 | 214,07 |
| CABK | CAIXABANK SA | Financials | 3.724.631,31 | 21.0 | 11,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.669.344,60 | 20.0 | 150,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.598.036,40 | 20.0 | 150,64 |
| GWW | WW GRAINGER INC | Industrie | 3.578.222,69 | 20.0 | 944,87 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.543.836,11 | 20.0 | 7,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.503.513,07 | 19.0 | 81,57 |
| NDAQ | NASDAQ INC | Financials | 3.486.022,96 | 19.0 | 89,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.482.996,36 | 19.0 | 1,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.463.045,91 | 19.0 | 9,90 |
| LR | LEGRAND SA | Industrie | 3.380.709,81 | 19.0 | 149,79 |
| III | 3I GROUP PLC | Financials | 3.379.373,24 | 19.0 | 40,34 |
| GFI | GOLD FIELDS LTD | Materialien | 3.324.534,50 | 18.0 | 43,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.174.471,89 | 18.0 | 41,78 |
| SSE | SSE PLC | Versorger | 3.046.230,09 | 17.0 | 29,24 |
| K | KINROSS GOLD CORP | Materialien | 2.971.617,31 | 17.0 | 28,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.857.299,07 | 16.0 | 52,05 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.850.464,55 | 16.0 | 13,82 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.842.098,95 | 16.0 | 17,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.827.112,28 | 16.0 | 72,92 |
| RIO | RIO TINTO LTD | Materialien | 2.779.949,41 | 15.0 | 87,02 |
| FER | FERROVIAL | Industrie | 2.716.343,64 | 15.0 | 65,17 |
| 6301 | KOMATSU LTD | Industrie | 2.695.636,87 | 15.0 | 32,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.694.797,75 | 15.0 | 16,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.693.272,23 | 15.0 | 224,01 |
| 6762 | TDK CORP | IT | 2.672.463,65 | 15.0 | 15,97 |
| KBC | KBC GROEP | Financials | 2.671.664,53 | 15.0 | 123,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.628.367,52 | 15.0 | 9,83 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.623.021,47 | 15.0 | 85,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.610.866,24 | 15.0 | 32,19 |
| 9432 | NTT INC | Kommunikation | 2.583.289,47 | 14.0 | 1,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.569.387,50 | 14.0 | 6,47 |
| INFY | INFOSYS LTD | IT | 2.568.464,03 | 14.0 | 17,46 |
| PRY | PRYSMIAN | Industrie | 2.515.957,56 | 14.0 | 98,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.515.284,18 | 14.0 | 22,44 |
| IR | INGERSOLL RAND INC | Industrie | 2.514.361,69 | 14.0 | 79,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.507.080,50 | 14.0 | 242,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.469.430,03 | 14.0 | 7,75 |
| ERIC B | ERICSSON B | IT | 2.462.253,18 | 14.0 | 9,68 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.379.449,03 | 13.0 | 8,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.359.214,76 | 13.0 | 185,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.336.617,80 | 13.0 | 46,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.334.342,70 | 13.0 | 1,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.309.623,46 | 13.0 | 63,16 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.261.959,76 | 13.0 | 5,96 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.253.317,85 | 13.0 | 2,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.243.228,04 | 12.0 | 177,78 |
| AV. | AVIVA PLC | Financials | 2.231.466,55 | 12.0 | 8,48 |
| FSR | FIRSTRAND LTD | Financials | 2.202.816,11 | 12.0 | 4,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.187.365,08 | 12.0 | 1.175,37 |
| ASM | ASM INTERNATIONAL NV | IT | 2.177.725,64 | 12.0 | 545,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.165.973,12 | 12.0 | 47,07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.163.431,26 | 12.0 | 54,21 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.150.162,87 | 12.0 | 7,14 |
| KER | KERING SA | Zyklische Konsumgüter | 2.108.720,20 | 12.0 | 348,32 |
| USD | USD CASH | Cash und/oder Derivate | 2.102.355,44 | 12.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.081.688,51 | 12.0 | 23,95 |
| 035420 | NAVER CORP | Kommunikation | 2.039.098,00 | 11.0 | 165,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.037.878,17 | 11.0 | 397,79 |
| FMG | FORTESCUE LTD | Materialien | 2.023.980,68 | 11.0 | 14,14 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.013.376,37 | 11.0 | 173,12 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.004.979,70 | 11.0 | 9,63 |
| WSP | WSP GLOBAL INC | Industrie | 1.977.000,59 | 11.0 | 175,98 |
| HAL | HALLIBURTON | Energie | 1.973.922,12 | 11.0 | 26,63 |
| HPQ | HP INC | IT | 1.971.590,04 | 11.0 | 24,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.967.048,70 | 11.0 | 34,24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.966.138,29 | 11.0 | 50,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.922.156,73 | 11.0 | 83,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.920.692,48 | 11.0 | 7,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.908.253,25 | 11.0 | 53,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.902.489,39 | 11.0 | 97,67 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.875.254,13 | 10.0 | 20,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.866.006,26 | 10.0 | 10,73 |
| BXB | BRAMBLES LTD | Industrie | 1.838.343,55 | 10.0 | 15,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.837.608,96 | 10.0 | 61,44 |
| FLEX | FLEX LTD | IT | 1.826.621,55 | 10.0 | 56,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.825.572,71 | 10.0 | 22,93 |
| NI | NISOURCE INC | Versorger | 1.765.666,00 | 10.0 | 43,00 |
| SBK | STANDARD BANK GROUP | Financials | 1.745.306,27 | 10.0 | 15,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.744.175,09 | 10.0 | 2,06 |
| AENA | AENA SME SA | Industrie | 1.725.167,04 | 10.0 | 27,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.721.115,12 | 10.0 | 128,72 |
| SAB | BANCO DE SABADELL SA | Financials | 1.719.053,37 | 10.0 | 3,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.709.798,16 | 10.0 | 12,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.708.123,33 | 9.0 | 126,39 |
| HUBS | HUBSPOT INC | IT | 1.692.995,60 | 9.0 | 373,40 |
| ABN | ABN AMRO BANK NV | Financials | 1.686.885,45 | 9.0 | 34,10 |
| NN | NN GROUP NV | Financials | 1.685.407,97 | 9.0 | 72,80 |
| 1605 | INPEX CORP | Energie | 1.685.323,83 | 9.0 | 20,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.678.200,16 | 9.0 | 43,41 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.660.066,78 | 9.0 | 72,71 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.647.280,88 | 9.0 | 3,62 |
| 6971 | KYOCERA CORP | IT | 1.647.130,47 | 9.0 | 13,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.642.276,49 | 9.0 | 12,64 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.620.998,45 | 9.0 | 76,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.620.081,89 | 9.0 | 40,40 |
| SGSN | SGS SA | Industrie | 1.598.304,87 | 9.0 | 112,18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.573.563,11 | 9.0 | 64,21 |
| DSY | DASSAULT SYSTEMES | IT | 1.573.107,41 | 9.0 | 27,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.564.591,77 | 9.0 | 37,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.553.827,39 | 9.0 | 133,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.540.547,02 | 9.0 | 90,25 |
| BPE | BPER BANCA | Financials | 1.534.699,13 | 9.0 | 12,10 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.534.462,39 | 9.0 | 48,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.527.888,39 | 8.0 | 69,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.527.737,84 | 8.0 | 40,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.514.796,17 | 8.0 | 23,88 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.502.719,55 | 8.0 | 1,48 |
| 6988 | NITTO DENKO CORP | Materialien | 1.475.625,91 | 8.0 | 24,23 |
| DOW | DOW INC | Materialien | 1.454.406,88 | 8.0 | 23,84 |
| INF | INFORMA PLC | Kommunikation | 1.422.507,72 | 8.0 | 12,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.421.342,36 | 8.0 | 27,93 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.399.685,87 | 8.0 | 3,35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.389.662,31 | 8.0 | 1,92 |
| WRT1V | WARTSILA | Industrie | 1.383.670,41 | 8.0 | 32,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.373.563,52 | 8.0 | 22,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.370.063,27 | 8.0 | 3,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.352.133,15 | 8.0 | 0,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.335.436,35 | 7.0 | 13,31 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.320.336,45 | 7.0 | 323,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.318.142,01 | 7.0 | 67,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.315.007,33 | 7.0 | 1,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.306.591,84 | 7.0 | 77,24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.298.382,32 | 7.0 | 0,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.293.154,56 | 7.0 | 1,28 |
| STMMI | STMICROELECTRONICS NV | IT | 1.291.324,21 | 7.0 | 23,19 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.289.867,85 | 7.0 | 2,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.276.346,68 | 7.0 | 24,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.273.994,74 | 7.0 | 10,52 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.272.719,79 | 7.0 | 0,58 |
| GEN | GEN DIGITAL INC | IT | 1.267.589,52 | 7.0 | 26,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.261.909,04 | 7.0 | 8,76 |
| 6326 | KUBOTA CORP | Industrie | 1.259.294,63 | 7.0 | 14,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.252.864,37 | 7.0 | 21,98 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.242.377,18 | 7.0 | 32,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.242.212,58 | 7.0 | 4,07 |
| ENX | EURONEXT NV | Financials | 1.240.466,15 | 7.0 | 151,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.238.848,74 | 7.0 | 16,49 |
| UPM | UPM-KYMMENE | Materialien | 1.236.041,75 | 7.0 | 27,21 |
| 3231 | WISTRON CORP | IT | 1.219.886,13 | 7.0 | 4,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.206.794,36 | 7.0 | 116,30 |
| SRG | SNAM | Versorger | 1.202.837,50 | 7.0 | 6,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.194.239,16 | 7.0 | 20,49 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.193.563,46 | 7.0 | 1,88 |
| BALL | BALL CORP | Materialien | 1.189.860,04 | 7.0 | 49,03 |
| STO | SANTOS LTD | Energie | 1.183.549,77 | 7.0 | 4,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.172.030,97 | 7.0 | 154,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.168.815,17 | 6.0 | 1.121,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.151.254,28 | 6.0 | 4,44 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.138.159,64 | 6.0 | 9,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.122.680,63 | 6.0 | 5,60 |
| EQT | EQT | Financials | 1.113.023,68 | 6.0 | 33,96 |
| 006400 | SAMSUNG SDI LTD | IT | 1.110.710,38 | 6.0 | 203,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.101.899,53 | 6.0 | 9,42 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.098.345,25 | 6.0 | 13,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.097.936,29 | 6.0 | 18,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.091.982,08 | 6.0 | 18,19 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.085.634,19 | 6.0 | 2,29 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.085.295,53 | 6.0 | 274,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.084.364,34 | 6.0 | 21,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.079.746,48 | 6.0 | 253,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.073.138,42 | 6.0 | 37,37 |
| SUN | SUNCORP GROUP LTD | Financials | 1.067.885,93 | 6.0 | 11,46 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.066.585,56 | 6.0 | 0,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.066.719,43 | 6.0 | 8,31 |
| 035720 | KAKAO CORP | Kommunikation | 1.063.450,20 | 6.0 | 40,47 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.060.123,86 | 6.0 | 206,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.059.714,23 | 6.0 | 4,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.032.028,96 | 6.0 | 16,46 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.030.547,46 | 6.0 | 4,16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.030.192,60 | 6.0 | 280,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.018.142,35 | 6.0 | 180,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 997.360,65 | 6.0 | 16,35 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 992.673,01 | 6.0 | 341,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 988.451,10 | 5.0 | 17,55 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 988.466,11 | 5.0 | 11,72 |
| ELE | ENDESA SA | Versorger | 987.958,80 | 5.0 | 35,84 |
| 051910 | LG CHEM LTD | Materialien | 968.409,11 | 5.0 | 253,05 |
| BN4 | KEPPEL LTD | Industrie | 967.220,08 | 5.0 | 7,92 |
| BVI | BUREAU VERITAS SA | Industrie | 964.783,00 | 5.0 | 31,14 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 958.278,36 | 5.0 | 134,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 957.545,25 | 5.0 | 5,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 955.910,93 | 5.0 | 104,62 |
| BKT | BANKINTER SA | Financials | 953.113,59 | 5.0 | 15,90 |
| TECHM | TECH MAHINDRA LTD | IT | 943.876,57 | 5.0 | 17,08 |
| STN | STANTEC INC | Industrie | 938.714,82 | 5.0 | 95,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 938.003,16 | 5.0 | 6,47 |
| PST | POSTE ITALIANE | Financials | 938.043,82 | 5.0 | 23,84 |
| 4062 | IBIDEN LTD | IT | 926.941,55 | 5.0 | 72,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 923.350,00 | 5.0 | 9,78 |
| VEDL | VEDANTA LTD | Materialien | 921.920,41 | 5.0 | 5,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 919.791,48 | 5.0 | 0,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 916.589,56 | 5.0 | 67,50 |
| BXP | BXP INC | Immobilien | 914.594,76 | 5.0 | 71,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 865.584,78 | 5.0 | 50,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 848.861,59 | 5.0 | 47,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 840.946,20 | 5.0 | 18,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 839.513,38 | 5.0 | 0,87 |
| OC | OWENS CORNING | Industrie | 836.263,50 | 5.0 | 113,70 |
| ABG | ABSA GROUP LTD | Financials | 829.026,05 | 5.0 | 12,36 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 825.188,77 | 5.0 | 70,29 |
| G1A | GEA GROUP AG | Industrie | 824.141,11 | 5.0 | 67,05 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 822.876,30 | 5.0 | 31,05 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 821.605,32 | 5.0 | 1,27 |
| AES | AES CORP | Versorger | 813.854,26 | 5.0 | 13,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 809.168,57 | 4.0 | 30,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 806.818,97 | 4.0 | 0,64 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 793.990,88 | 4.0 | 64,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 787.634,96 | 4.0 | 61,15 |
| SKF B | SKF B | Industrie | 778.141,41 | 4.0 | 26,27 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 772.445,09 | 4.0 | 0,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 771.317,93 | 4.0 | 3,85 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 768.832,94 | 4.0 | 170,06 |
| RXL | REXEL SA | Industrie | 766.882,43 | 4.0 | 37,91 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 763.926,59 | 4.0 | 12,99 |
| CAE | CAE INC | Industrie | 757.240,11 | 4.0 | 26,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 754.549,77 | 4.0 | 15,67 |
| OTEX | OPEN TEXT CORP | IT | 751.039,76 | 4.0 | 33,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 742.309,41 | 4.0 | 57,79 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 737.779,43 | 4.0 | 14,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 734.192,32 | 4.0 | 9,32 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 733.666,80 | 4.0 | 4,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 733.085,34 | 4.0 | 20,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 731.661,44 | 4.0 | 24,16 |
| WIPRO | WIPRO LTD | IT | 731.263,20 | 4.0 | 2,79 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 727.214,12 | 4.0 | 81,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 725.289,73 | 4.0 | 5,59 |
| TMCV | TATA MOTORS LTD | Industrie | 724.087,59 | 4.0 | 4,01 |
| NESTE | NESTE | Energie | 718.936,36 | 4.0 | 19,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 708.716,30 | 4.0 | 22,30 |
| OMV | OMV AG | Energie | 701.917,35 | 4.0 | 56,43 |
| DSY | DISCOVERY LTD | Financials | 694.799,91 | 4.0 | 12,98 |
| ALO | ALSTOM SA | Industrie | 693.793,23 | 4.0 | 26,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 693.948,37 | 4.0 | 13,19 |
| ICG | ICG PLC | Financials | 688.044,78 | 4.0 | 27,25 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 686.740,26 | 4.0 | 0,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 680.192,14 | 4.0 | 31,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 679.492,19 | 4.0 | 0,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 675.564,50 | 4.0 | 9,20 |
| TATAPOWER | TATA POWER LTD | Versorger | 667.915,32 | 4.0 | 4,35 |
| G | GENPACT LTD | Industrie | 660.861,45 | 4.0 | 44,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 638.554,29 | 4.0 | 36,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 631.377,00 | 4.0 | 6,57 |
| AKRBP | AKER BP | Energie | 631.235,20 | 4.0 | 24,45 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 628.531,53 | 3.0 | 16,26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 627.446,82 | 3.0 | 47,74 |
| NED | NEDBANK GROUP LTD | Financials | 625.753,45 | 3.0 | 14,84 |
| IG | ITALGAS | Versorger | 621.617,74 | 3.0 | 11,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 609.791,88 | 3.0 | 3,62 |
| 2002 | CHINA STEEL CORP | Materialien | 609.713,67 | 3.0 | 0,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 598.998,03 | 3.0 | 7,23 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 598.907,85 | 3.0 | 71,53 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 595.940,62 | 3.0 | 5,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 593.815,52 | 3.0 | 30,89 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 593.390,50 | 3.0 | 42,69 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 591.636,74 | 3.0 | 13,73 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 587.398,28 | 3.0 | 20,23 |
| STB | STOREBRAND | Financials | 586.673,99 | 3.0 | 15,53 |
| 4689 | LY CORP | Kommunikation | 584.724,85 | 3.0 | 2,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 581.473,25 | 3.0 | 4,02 |
| REA | REA GROUP LTD | Kommunikation | 573.670,42 | 3.0 | 127,34 |
| GAP | GAP INC | Zyklische Konsumgüter | 572.110,00 | 3.0 | 27,50 |
| VOYA | VOYA FINANCIAL INC | Financials | 571.013,60 | 3.0 | 70,67 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 570.628,84 | 3.0 | 4,76 |
| 2768 | SOJITZ CORP | Industrie | 570.172,73 | 3.0 | 29,42 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 563.491,11 | 3.0 | 58,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 563.165,89 | 3.0 | 126,18 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 562.076,15 | 3.0 | 16,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 559.401,54 | 3.0 | 2,51 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 551.958,64 | 3.0 | 14,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 548.487,50 | 3.0 | 1,38 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 547.763,85 | 3.0 | 40,05 |
| HOT | HOCHTIEF AG | Industrie | 533.076,87 | 3.0 | 342,15 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 526.601,12 | 3.0 | 10,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 526.207,22 | 3.0 | 7,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 503.037,93 | 3.0 | 3,81 |
| 8069 | E INK HOLDINGS INC | IT | 502.401,48 | 3.0 | 6,20 |
| SUZB3 | SUZANO SA | Materialien | 499.582,87 | 3.0 | 8,88 |
| 034730 | SK INC | Industrie | 499.258,78 | 3.0 | 172,10 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 499.100,55 | 3.0 | 21,15 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 497.096,30 | 3.0 | 14,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 497.126,91 | 3.0 | 3,23 |
| VCX | VICINITY CENTRES | Immobilien | 496.897,75 | 3.0 | 1,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 494.715,08 | 3.0 | 13,12 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 493.495,34 | 3.0 | 3,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 492.900,24 | 3.0 | 36,66 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 489.082,81 | 3.0 | 1,39 |
| 83 | SINO LAND LTD | Immobilien | 482.699,47 | 3.0 | 1,36 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 481.542,03 | 3.0 | 0,73 |
| ABDN | ABERDEEN GROUP PLC | Financials | 479.775,51 | 3.0 | 2,68 |
| EDEN | EDENRED | Financials | 479.230,65 | 3.0 | 21,95 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 477.989,73 | 3.0 | 1,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 476.736,09 | 3.0 | 5,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 476.572,95 | 3.0 | 54,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 476.028,00 | 3.0 | 147,47 |
| YESBANK | YES BANK LTD | Financials | 466.142,80 | 3.0 | 0,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 464.224,20 | 3.0 | 21,27 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 457.491,57 | 3.0 | 12,61 |
| 5333 | NGK INSULATORS LTD | Industrie | 453.289,92 | 3.0 | 19,79 |
| SBMO | SBM OFFSHORE NV | Energie | 452.867,97 | 3.0 | 28,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 451.725,69 | 3.0 | 1,96 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 451.778,63 | 3.0 | 0,64 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 451.384,77 | 3.0 | 51,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 450.547,80 | 3.0 | 4,73 |
| GET | GETLINK | Industrie | 446.768,78 | 2.0 | 18,01 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 444.513,71 | 2.0 | 23,25 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 436.273,26 | 2.0 | 16,38 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 435.712,50 | 2.0 | 3,38 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 435.724,62 | 2.0 | 10,23 |
| MAP | MAPFRE SA | Financials | 434.305,93 | 2.0 | 4,68 |
| 2395 | ADVANTECH LTD | IT | 430.548,05 | 2.0 | 9,16 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 425.467,20 | 2.0 | 0,08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 425.105,94 | 2.0 | 110,88 |
| GF | GEORG FISCHER AG | Industrie | 412.353,98 | 2.0 | 66,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 411.995,47 | 2.0 | 1,00 |
| VALMT | VALMET | Industrie | 411.782,39 | 2.0 | 32,38 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 409.914,24 | 2.0 | 34,08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 409.080,40 | 2.0 | 1,82 |
| 7752 | RICOH LTD | IT | 408.518,65 | 2.0 | 8,80 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 402.300,53 | 2.0 | 595,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 401.719,56 | 2.0 | 119,24 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 401.553,20 | 2.0 | 25,61 |
| TEMN | TEMENOS AG | IT | 398.984,05 | 2.0 | 91,11 |
| 4324 | DENTSU GROUP INC | Kommunikation | 396.608,53 | 2.0 | 22,53 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 396.087,54 | 2.0 | 49,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 393.899,54 | 2.0 | 13,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 391.708,11 | 2.0 | 2,05 |
| UPL | UPL LTD | Materialien | 389.431,32 | 2.0 | 8,38 |
| 003670 | POSCO FUTURE M LTD | Industrie | 389.542,02 | 2.0 | 142,17 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 382.448,85 | 2.0 | 1,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 381.776,64 | 2.0 | 1,34 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 381.524,06 | 2.0 | 8,03 |
| 6645 | OMRON CORP | IT | 379.477,09 | 2.0 | 25,47 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 376.961,65 | 2.0 | 4,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 376.069,10 | 2.0 | 52,31 |
| 6963 | ROHM LTD | IT | 374.620,07 | 2.0 | 13,67 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 373.835,84 | 2.0 | 19,35 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 370.213,10 | 2.0 | 25,18 |
| 018260 | SAMSUNG SDS LTD | IT | 369.393,53 | 2.0 | 115,44 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 368.787,20 | 2.0 | 79,48 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 366.773,91 | 2.0 | 32,75 |
| RAND | RANDSTAD HOLDING | Industrie | 364.552,82 | 2.0 | 38,84 |
| CAST | CASTELLUM | Immobilien | 363.811,86 | 2.0 | 11,22 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 359.631,19 | 2.0 | 9,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 358.074,53 | 2.0 | 3,18 |
| SOL | SASOL LTD | Materialien | 357.390,13 | 2.0 | 6,55 |
| 2615 | WAN HAI LINES LTD | Industrie | 356.423,55 | 2.0 | 2,58 |
| RS1 | RS GROUP PLC | Industrie | 355.455,98 | 2.0 | 7,77 |
| 5332 | TOTO LTD | Industrie | 353.629,71 | 2.0 | 26,39 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 350.440,05 | 2.0 | 11,96 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 349.144,62 | 2.0 | 8,77 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 349.233,44 | 2.0 | 2,11 |
| SIGN | SIG GROUP N AG | Materialien | 343.267,01 | 2.0 | 11,74 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 340.955,17 | 2.0 | 9,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 339.769,01 | 2.0 | 26,39 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 338.057,32 | 2.0 | 53,94 |
| WPP | WPP PLC | Kommunikation | 337.273,97 | 2.0 | 3,96 |
| 8252 | MARUI GROUP LTD | Financials | 334.656,82 | 2.0 | 20,04 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 331.311,40 | 2.0 | 62,30 |
| HER | HERA | Versorger | 331.324,65 | 2.0 | 4,80 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 328.634,71 | 2.0 | 907,83 |
| INVP | INVESTEC PLC | Financials | 328.434,06 | 2.0 | 7,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 327.631,74 | 2.0 | 12,22 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 323.575,72 | 2.0 | 90,74 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 323.627,45 | 2.0 | 17,98 |
| 5938 | LIXIL CORP | Industrie | 320.232,76 | 2.0 | 11,86 |
| TEP | TELEPERFORMANCE | Industrie | 317.556,43 | 2.0 | 68,78 |
| COV | COVIVIO SA | Immobilien | 316.121,89 | 2.0 | 64,49 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 307.948,68 | 2.0 | 10,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 307.768,92 | 2.0 | 3,20 |
| 2324 | COMPAL ELECTRONICS INC | IT | 306.312,22 | 2.0 | 0,94 |
| DNL | DYNO NOBEL LTD | Materialien | 303.992,40 | 2.0 | 2,16 |
| 017670 | SK TELECOM LTD | Kommunikation | 303.258,25 | 2.0 | 36,39 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 303.330,40 | 2.0 | 2,91 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 299.205,46 | 2.0 | 1,82 |
| NEXI | NEXI | Financials | 294.989,61 | 2.0 | 4,63 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 292.972,71 | 2.0 | 2,95 |
| SPM | SAIPEM | Energie | 291.555,59 | 2.0 | 2,76 |
| ENG | ENAGAS SA | Versorger | 288.783,81 | 2.0 | 16,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 283.946,84 | 2.0 | 15,60 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 283.385,12 | 2.0 | 2,71 |
| FR | VALEO | Zyklische Konsumgüter | 278.092,14 | 2.0 | 12,91 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 277.920,20 | 2.0 | 14,90 |
| RAIL3 | RUMO SA | Industrie | 274.554,74 | 2.0 | 3,10 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 270.379,69 | 2.0 | 4,08 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 270.418,20 | 2.0 | 46,85 |
| 3481 | INNOLUX CORP | IT | 268.894,48 | 1.0 | 0,43 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 268.169,83 | 1.0 | 18,89 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 266.659,82 | 1.0 | 16,67 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 264.185,82 | 1.0 | 6,84 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 262.184,31 | 1.0 | 43,60 |
| 6268 | NABTESCO CORP | Industrie | 262.198,76 | 1.0 | 22,03 |
| 034220 | LG DISPLAY LTD | IT | 259.736,93 | 1.0 | 8,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 257.141,83 | 1.0 | 18,85 |
| ARCAD | ARCADIS NV | Industrie | 256.464,11 | 1.0 | 43,71 |
| FDR | FLUIDRA SA | Industrie | 252.670,47 | 1.0 | 27,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 250.597,06 | 1.0 | 8,64 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 249.707,71 | 1.0 | 33,37 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 249.137,38 | 1.0 | 6,99 |
| 1102 | ASIA CEMENT CORP | Materialien | 246.859,00 | 1.0 | 1,24 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 243.323,90 | 1.0 | 1,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 238.791,93 | 1.0 | 65,54 |
| KLBN11 | KLABIN UNITS SA | Materialien | 238.154,09 | 1.0 | 3,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 237.525,74 | 1.0 | 18,71 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 232.519,16 | 1.0 | 3,26 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 225.145,97 | 1.0 | 0,77 |
| 011070 | LG INNOTEK LTD | IT | 223.269,36 | 1.0 | 161,56 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 222.851,69 | 1.0 | 0,64 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 220.039,40 | 1.0 | 37,84 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 219.904,18 | 1.0 | 40,88 |
| LIGHT | SIGNIFY NV | Industrie | 216.795,30 | 1.0 | 23,54 |
| 028050 | SAMSUNG E&A LTD | Industrie | 215.332,40 | 1.0 | 17,35 |
| TDC | TERADATA CORP | IT | 210.323,58 | 1.0 | 29,42 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 205.370,97 | 1.0 | 3,37 |
| 2353 | ACER | IT | 204.930,18 | 1.0 | 0,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 204.784,38 | 1.0 | 0,59 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 202.700,42 | 1.0 | 1,16 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 202.338,59 | 1.0 | 44,58 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 198.287,84 | 1.0 | 13,96 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 194.568,75 | 1.0 | 1,69 |
| 010950 | S-OIL CORP | Energie | 194.208,80 | 1.0 | 52,99 |
| 2409 | AUO CORP | IT | 193.360,48 | 1.0 | 0,36 |
| ENELAM | ENEL AMERICAS SA | Versorger | 190.021,04 | 1.0 | 0,10 |
| INL | INVESTEC LTD | Financials | 188.761,85 | 1.0 | 6,95 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 188.189,15 | 1.0 | 8,19 |
| 6471 | NSK LTD | Industrie | 183.455,56 | 1.0 | 5,96 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 181.747,16 | 1.0 | 24,13 |
| PUM | PUMA | Zyklische Konsumgüter | 181.148,78 | 1.0 | 24,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 180.379,69 | 1.0 | 5,95 |
| EXX | EXXARO RESOURCES LTD | Energie | 179.053,29 | 1.0 | 10,26 |
| 004020 | HYUNDAI STEEL | Materialien | 178.408,97 | 1.0 | 20,44 |
| LXS | LANXESS AG | Materialien | 174.826,97 | 1.0 | 20,46 |
| AF | AIR FRANCE-KLM SA | Industrie | 169.752,64 | 1.0 | 13,20 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 168.905,44 | 1.0 | 7,14 |
| 036570 | NCSOFT CORP | Kommunikation | 156.729,00 | 1.0 | 138,09 |
| MF | WENDEL | Financials | 155.120,94 | 1.0 | 90,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 154.876,57 | 1.0 | 71,61 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 153.405,62 | 1.0 | 0,64 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 151.610,25 | 1.0 | 270,73 |
| BILL | BILLERUD KORSNAS | Materialien | 138.477,61 | 1.0 | 9,89 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 137.891,25 | 1.0 | 0,64 |
| 4902 | KONICA MINOLTA INC | IT | 132.528,84 | 1.0 | 4,25 |
| VET | VERMILION ENERGY INC | Energie | 126.048,75 | 1.0 | 9,02 |
| RED | REDEIA CORPORACION SA | Versorger | 125.034,22 | 1.0 | 17,77 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 122.033,74 | 1.0 | 187,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 121.510,00 | 1.0 | 100,00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 117.573,20 | 1.0 | 4,60 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 112.559,51 | 1.0 | 1,15 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 106.796,57 | 1.0 | 9,79 |
| FGP | FIRSTGROUP PLC | Industrie | 105.370,31 | 1.0 | 2,33 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 105.461,60 | 1.0 | 1,15 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 104.486,25 | 1.0 | 0,64 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 101.091,41 | 1.0 | 143,19 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 99.285,36 | 1.0 | 1,33 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 98.667,26 | 1.0 | 4,48 |
| AMS | AMS-OSRAM AG | IT | 96.604,90 | 1.0 | 8,86 |
| PLX | PLUXEE NV | Financials | 92.791,07 | 1.0 | 15,84 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 91.599,80 | 1.0 | 6,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.325,55 | 0.0 | 77,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 84.519,77 | 0.0 | 0,07 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 83.880,72 | 0.0 | 1,98 |
| PNL | POSTNL NV | Industrie | 74.311,72 | 0.0 | 1,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.534,19 | 0.0 | 10,61 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 68.151,56 | 0.0 | 0,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 67.934,10 | 0.0 | 5,48 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.110,58 | 0.0 | 9,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 58.197,92 | 0.0 | 24,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.285,88 | 0.0 | 9,89 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.045,70 | 0.0 | 0,11 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 41.587,02 | 0.0 | 0,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.145,91 | 0.0 | 57,41 |
| WLN | WORLDLINE SA | Financials | 35.911,35 | 0.0 | 1,77 |
| INR | INR CASH | Cash und/oder Derivate | 28.882,98 | 0.0 | 1,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 27.158,84 | 0.0 | 0,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.323,07 | 0.0 | 15,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.978,09 | 0.0 | 2,36 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.385,75 | 0.0 | 0,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 20.434,03 | 0.0 | 3,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.999,75 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 13.782,86 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.667,63 | 0.0 | 1,71 |
| THB | THB CASH | Cash und/oder Derivate | 7.652,46 | 0.0 | 3,13 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.820,75 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 303,29 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 230,60 | 0.0 | 30,70 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -42,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -36,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 39,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 46,15 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| EUR | EUR/USD | Cash und/oder Derivate | -506,90 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -32.503,25 | 0.0 | 132,53 |
| HKD | HKD CASH | Cash und/oder Derivate | -43.795,29 | 0.0 | 12,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -44.956,94 | 0.0 | 124,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -69.356,67 | 0.0 | 5,86 |
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