Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 601 securities.
Note: The data shown here is as of date Sept. 17, 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 | 198.411.066,00 | 1126.0 | 509,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 115.448.959,08 | 655.0 | 251,16 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 81.028.313,17 | 460.0 | 42,54 |
| V | VISA INC CLASS A | Financials | 45.961.515,07 | 261.0 | 340,03 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 40.339.961,18 | 229.0 | 82,90 |
| MA | MASTERCARD INC CLASS A | Financials | 37.594.213,36 | 213.0 | 586,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.123.287,92 | 171.0 | 216,26 |
| ASML | ASML HOLDING NV | IT | 26.977.137,57 | 153.0 | 868,63 |
| CSCO | CISCO SYSTEMS INC | IT | 20.999.019,78 | 119.0 | 66,93 |
| SAP | SAP | IT | 20.181.948,15 | 115.0 | 250,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.976.161,16 | 108.0 | 154,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.234.320,48 | 103.0 | 132,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.191.832,41 | 103.0 | 328,06 |
| CRM | SALESFORCE INC | IT | 18.113.613,21 | 103.0 | 239,31 |
| LIN | LINDE PLC | Materialien | 17.500.966,40 | 99.0 | 471,47 |
| SIE | SIEMENS N AG | Industrie | 15.912.243,52 | 90.0 | 267,91 |
| NOW | SERVICENOW INC | IT | 15.237.431,49 | 86.0 | 932,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.856.568,30 | 84.0 | 112,39 |
| INTU | INTUIT INC | IT | 14.374.842,30 | 82.0 | 651,30 |
| SPGI | S&P GLOBAL INC | Financials | 13.398.551,37 | 76.0 | 541,29 |
| ADBE | ADOBE INC | IT | 11.902.521,12 | 68.0 | 352,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.625.145,49 | 66.0 | 271,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.584.421,24 | 66.0 | 98,98 |
| TTE | TOTALENERGIES | Energie | 11.165.445,95 | 63.0 | 62,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.916.605,92 | 62.0 | 110,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.512.364,08 | 60.0 | 201,34 |
| UNP | UNION PACIFIC CORP | Industrie | 10.197.792,00 | 58.0 | 216,00 |
| UBSG | UBS GROUP AG | Financials | 10.158.474,37 | 58.0 | 41,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.490.207,64 | 54.0 | 94,19 |
| COP | CONOCOPHILLIPS | Energie | 9.437.455,50 | 54.0 | 94,54 |
| IBE | IBERDROLA SA | Versorger | 8.986.155,31 | 51.0 | 18,54 |
| ABBN | ABB LTD | Industrie | 8.962.333,68 | 51.0 | 70,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.763.315,94 | 50.0 | 19,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.400.019,95 | 48.0 | 114,03 |
| ENB | ENBRIDGE INC | Energie | 8.377.840,88 | 48.0 | 48,92 |
| WELL | WELLTOWER INC | Immobilien | 8.148.983,25 | 46.0 | 165,21 |
| ISP | INTESA SANPAOLO | Financials | 7.999.947,96 | 45.0 | 6,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.562.348,68 | 43.0 | 349,01 |
| BMO | BANK OF MONTREAL | Financials | 7.418.560,57 | 42.0 | 129,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.330.906,21 | 42.0 | 320,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.257.693,08 | 41.0 | 73,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.178.994,78 | 41.0 | 57,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.082.909,34 | 40.0 | 29,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.034.224,14 | 40.0 | 399,99 |
| NEM | NEWMONT | Materialien | 7.029.777,24 | 40.0 | 79,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.881.539,56 | 39.0 | 44,57 |
| REL | RELX PLC | Industrie | 6.808.025,06 | 39.0 | 46,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.665.358,58 | 38.0 | 2.511,44 |
| 8001 | ITOCHU CORP | Industrie | 6.634.005,53 | 38.0 | 58,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.553.888,15 | 37.0 | 32,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.483.634,30 | 37.0 | 19,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.414.247,99 | 36.0 | 64,83 |
| CS | AXA SA | Financials | 6.410.753,79 | 36.0 | 47,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.390.123,61 | 36.0 | 610,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.377.969,40 | 36.0 | 62,70 |
| CI | CIGNA | Gesundheitsversorgung | 6.244.018,83 | 35.0 | 294,21 |
| MCO | MOODYS CORP | Financials | 6.182.868,00 | 35.0 | 508,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.152.899,84 | 35.0 | 213,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.980.744,44 | 34.0 | 112,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.966.514,40 | 34.0 | 105,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.927.604,15 | 34.0 | 80,25 |
| 8031 | MITSUI LTD | Industrie | 5.869.672,09 | 33.0 | 25,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.847.083,77 | 33.0 | 157,06 |
| 6857 | ADVANTEST CORP | IT | 5.824.219,47 | 33.0 | 96,43 |
| BARC | BARCLAYS PLC | Financials | 5.785.686,76 | 33.0 | 5,12 |
| ENEL | ENEL | Versorger | 5.692.919,21 | 32.0 | 9,28 |
| DBK | DEUTSCHE BANK AG | Financials | 5.624.451,50 | 32.0 | 36,52 |
| WMB | WILLIAMS INC | Energie | 5.614.775,50 | 32.0 | 57,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.600.082,26 | 32.0 | 12,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.572.870,00 | 32.0 | 310,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.562.834,12 | 32.0 | 76,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.559.459,92 | 32.0 | 106,96 |
| RIO | RIO TINTO PLC | Materialien | 5.402.548,37 | 31.0 | 63,50 |
| ADSK | AUTODESK INC | IT | 5.360.523,30 | 30.0 | 318,51 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.332.787,39 | 30.0 | 323,20 |
| ECL | ECOLAB INC | Materialien | 5.291.498,34 | 30.0 | 264,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.201.074,35 | 30.0 | 58,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.199.809,16 | 30.0 | 81,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.126.927,05 | 29.0 | 66,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.111.289,60 | 29.0 | 45,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.109.371,26 | 29.0 | 21,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.041.335,40 | 29.0 | 284,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.816.068,16 | 27.0 | 53,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.761.496,80 | 27.0 | 575,06 |
| CMI | CUMMINS INC | Industrie | 4.561.531,20 | 26.0 | 415,44 |
| NDA SE | NORDEA BANK | Financials | 4.465.090,63 | 25.0 | 16,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.325.537,13 | 25.0 | 11,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.325.115,22 | 25.0 | 173,86 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.292.582,65 | 24.0 | 31,48 |
| 9999 | NETEASE INC | Kommunikation | 4.258.139,15 | 24.0 | 31,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.247.955,50 | 24.0 | 27,95 |
| SRE | SEMPRA | Versorger | 4.237.382,60 | 24.0 | 82,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.234.042,98 | 24.0 | 186,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.231.766,97 | 24.0 | 116,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.225.163,35 | 24.0 | 95,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.198.190,63 | 24.0 | 77,76 |
| SLB | SCHLUMBERGER NV | Energie | 4.153.315,92 | 24.0 | 35,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.131.078,84 | 23.0 | 275,20 |
| SREN | SWISS RE AG | Financials | 4.013.314,29 | 23.0 | 174,89 |
| III | 3I GROUP PLC | Financials | 4.004.853,51 | 23.0 | 51,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.981.703,93 | 23.0 | 38,19 |
| FTNT | FORTINET INC | IT | 3.968.177,42 | 23.0 | 79,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.816.806,76 | 22.0 | 162,84 |
| GLE | SOCIETE GENERALE SA | Financials | 3.753.169,47 | 21.0 | 67,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.693.543,02 | 21.0 | 24,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.659.947,16 | 21.0 | 47,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.595.816,14 | 20.0 | 225,33 |
| OKE | ONEOK INC | Energie | 3.561.790,92 | 20.0 | 72,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.467.956,56 | 20.0 | 75,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.454.331,46 | 20.0 | 1,57 |
| 6701 | NEC CORP | IT | 3.448.107,28 | 20.0 | 31,58 |
| GWW | WW GRAINGER INC | Industrie | 3.446.937,16 | 20.0 | 993,64 |
| 6702 | FUJITSU LTD | IT | 3.400.929,47 | 19.0 | 25,30 |
| LR | LEGRAND SA | Industrie | 3.350.789,56 | 19.0 | 163,14 |
| DHL | DEUTSCHE POST AG | Industrie | 3.276.432,87 | 19.0 | 45,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.234.314,52 | 18.0 | 148,01 |
| 8002 | MARUBENI CORP | Industrie | 3.194.457,30 | 18.0 | 24,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.168.635,86 | 18.0 | 81,22 |
| CABK | CAIXABANK SA | Financials | 3.163.717,47 | 18.0 | 10,30 |
| NDAQ | NASDAQ INC | Financials | 2.999.036,32 | 17.0 | 92,54 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.978.995,15 | 17.0 | 7,13 |
| ENGI | ENGIE SA | Versorger | 2.936.211,07 | 17.0 | 21,38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.873.452,64 | 16.0 | 40,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.870.932,68 | 16.0 | 127,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.819.846,52 | 16.0 | 79,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.780.203,20 | 16.0 | 251,83 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.761.792,22 | 16.0 | 17,06 |
| 6301 | KOMATSU LTD | Industrie | 2.735.508,92 | 16.0 | 35,71 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.723.010,54 | 15.0 | 12,42 |
| GFI | GOLD FIELDS LTD | Materialien | 2.689.429,09 | 15.0 | 38,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.645.588,80 | 15.0 | 272,32 |
| 9432 | NTT INC | Kommunikation | 2.571.319,48 | 15.0 | 1,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.541.482,24 | 14.0 | 32,71 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.525.638,24 | 14.0 | 13,49 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.519.422,46 | 14.0 | 73,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.519.207,02 | 14.0 | 24,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.485.861,33 | 14.0 | 85,43 |
| KBC | KBC GROEP | Financials | 2.461.428,16 | 14.0 | 119,53 |
| IR | INGERSOLL RAND INC | Industrie | 2.452.134,30 | 14.0 | 77,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.433.277,10 | 14.0 | 9,65 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.411.795,82 | 14.0 | 8,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.411.287,95 | 14.0 | 16,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.400.231,70 | 14.0 | 1.355,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.295.192,27 | 13.0 | 46,00 |
| RIO | RIO TINTO LTD | Materialien | 2.280.956,17 | 13.0 | 78,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.238.603,40 | 13.0 | 193,45 |
| K | KINROSS GOLD CORP | Materialien | 2.215.137,46 | 13.0 | 22,75 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.213.506,91 | 13.0 | 1,44 |
| FER | FERROVIAL | Industrie | 2.203.888,32 | 13.0 | 57,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.203.463,98 | 13.0 | 47,85 |
| PRY | PRYSMIAN | Industrie | 2.202.738,00 | 12.0 | 95,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.168.250,00 | 12.0 | 49,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.153.227,56 | 12.0 | 29,26 |
| INFY | INFOSYS LTD | IT | 2.140.924,31 | 12.0 | 17,16 |
| AV. | AVIVA PLC | Financials | 2.123.414,79 | 12.0 | 9,00 |
| WSP | WSP GLOBAL INC | Industrie | 2.117.666,12 | 12.0 | 207,49 |
| HPQ | HP INC | IT | 2.109.436,56 | 12.0 | 27,72 |
| HUBS | HUBSPOT INC | IT | 2.102.669,20 | 12.0 | 502,55 |
| 6762 | TDK CORP | IT | 2.096.891,53 | 12.0 | 13,80 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.070.546,87 | 12.0 | 5,94 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.045.008,64 | 12.0 | 2,95 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.039.371,23 | 12.0 | 51,42 |
| SSE | SSE PLC | Versorger | 2.009.359,51 | 11.0 | 22,67 |
| 035420 | NAVER CORP | Kommunikation | 2.001.757,21 | 11.0 | 170,42 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.964.623,35 | 11.0 | 10,09 |
| ASM | ASM INTERNATIONAL NV | IT | 1.964.649,62 | 11.0 | 540,33 |
| ERIC B | ERICSSON B | IT | 1.930.956,40 | 11.0 | 7,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.836.660,35 | 10.0 | 5,08 |
| FSR | FIRSTRAND LTD | Financials | 1.831.082,63 | 10.0 | 4,63 |
| BXB | BRAMBLES LTD | Industrie | 1.829.939,91 | 10.0 | 16,73 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.828.826,44 | 10.0 | 7,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.824.174,13 | 10.0 | 55,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.793.766,87 | 10.0 | 169,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.790.482,87 | 10.0 | 98,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.740.589,28 | 10.0 | 7,56 |
| FLEX | FLEX LTD | IT | 1.738.479,60 | 10.0 | 57,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.731.933,00 | 10.0 | 64,75 |
| KER | KERING SA | Zyklische Konsumgüter | 1.719.780,07 | 10.0 | 312,06 |
| SAB | BANCO DE SABADELL SA | Financials | 1.703.985,11 | 10.0 | 3,86 |
| AENA | AENA SME SA | Industrie | 1.702.240,80 | 10.0 | 29,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.700.100,82 | 10.0 | 34,06 |
| FMG | FORTESCUE LTD | Materialien | 1.694.308,73 | 10.0 | 12,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.688.107,66 | 10.0 | 155,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.683.057,41 | 10.0 | 32,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.675.346,50 | 10.0 | 46,15 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.672.902,88 | 9.0 | 79,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.672.095,84 | 9.0 | 2,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.667.777,81 | 9.0 | 9,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.662.943,62 | 9.0 | 27,80 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.655.140,25 | 9.0 | 45,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.640.250,88 | 9.0 | 143,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.624.097,75 | 9.0 | 13,77 |
| 6971 | KYOCERA CORP | IT | 1.567.541,88 | 9.0 | 14,21 |
| HAL | HALLIBURTON | Energie | 1.563.974,36 | 9.0 | 22,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.538.348,25 | 9.0 | 5,63 |
| NI | NISOURCE INC | Versorger | 1.518.973,34 | 9.0 | 39,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.516.705,65 | 9.0 | 12,28 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.512.878,28 | 9.0 | 18,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.510.344,46 | 9.0 | 65,85 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.508.942,08 | 9.0 | 122,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.489.274,71 | 8.0 | 18,43 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.451.645,75 | 8.0 | 73,53 |
| SBK | STANDARD BANK GROUP | Financials | 1.448.874,15 | 8.0 | 13,83 |
| NN | NN GROUP NV | Financials | 1.423.122,64 | 8.0 | 68,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.420.033,72 | 8.0 | 24,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.408.412,76 | 8.0 | 303,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.407.923,43 | 8.0 | 1,11 |
| BPE | BPER BANCA | Financials | 1.398.365,43 | 8.0 | 11,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.398.055,07 | 8.0 | 39,72 |
| STMMI | STMICROELECTRONICS NV | IT | 1.395.213,22 | 8.0 | 27,07 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.392.416,74 | 8.0 | 4,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.385.576,35 | 8.0 | 40,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.384.642,79 | 8.0 | 0,25 |
| 1605 | INPEX CORP | Energie | 1.382.184,12 | 8.0 | 18,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.381.280,62 | 8.0 | 3,72 |
| DOW | DOW INC | Materialien | 1.342.776,96 | 8.0 | 24,48 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.339.430,39 | 8.0 | 3,20 |
| SGSN | SGS SA | Industrie | 1.317.507,27 | 7.0 | 105,15 |
| STO | SANTOS LTD | Energie | 1.307.549,74 | 7.0 | 5,13 |
| INF | INFORMA PLC | Kommunikation | 1.303.562,00 | 7.0 | 12,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.294.874,61 | 7.0 | 18,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.292.464,64 | 7.0 | 64,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.289.642,79 | 7.0 | 81,19 |
| 6988 | NITTO DENKO CORP | Materialien | 1.277.865,36 | 7.0 | 23,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.268.446,82 | 7.0 | 100,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.266.723,20 | 7.0 | 26,78 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.262.257,95 | 7.0 | 1,37 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.262.071,92 | 7.0 | 8,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.261.396,40 | 7.0 | 101,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.256.382,09 | 7.0 | 1,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.253.658,60 | 7.0 | 44,93 |
| ENX | EURONEXT NV | Financials | 1.231.373,97 | 7.0 | 161,66 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.229.528,55 | 7.0 | 1,15 |
| GEN | GEN DIGITAL INC | IT | 1.225.109,60 | 7.0 | 28,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.222.046,61 | 7.0 | 23,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.216.731,60 | 7.0 | 31,80 |
| WRT1V | WARTSILA | Industrie | 1.204.477,99 | 7.0 | 30,29 |
| SUN | SUNCORP GROUP LTD | Financials | 1.186.985,14 | 7.0 | 13,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.184.579,79 | 7.0 | 12,76 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.184.651,00 | 7.0 | 3,10 |
| UPM | UPM-KYMMENE | Materialien | 1.176.797,71 | 7.0 | 28,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.176.073,37 | 7.0 | 0,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.168.469,28 | 7.0 | 22,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.160.856,22 | 7.0 | 299,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.133.774,52 | 6.0 | 74,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.118.883,59 | 6.0 | 8,44 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.117.010,88 | 6.0 | 311,84 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.112.387,05 | 6.0 | 1,95 |
| BALL | BALL CORP | Materialien | 1.111.664,42 | 6.0 | 49,73 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.108.918,57 | 6.0 | 751,30 |
| 035720 | KAKAO CORP | Kommunikation | 1.103.417,98 | 6.0 | 45,61 |
| EQT | EQT | Financials | 1.101.119,46 | 6.0 | 36,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.096.678,88 | 6.0 | 9,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.087.557,29 | 6.0 | 301,68 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.080.262,65 | 6.0 | 2,54 |
| 6326 | KUBOTA CORP | Industrie | 1.079.717,47 | 6.0 | 12,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.074.938,50 | 6.0 | 5,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.073.648,65 | 6.0 | 4,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.056.127,93 | 6.0 | 22,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.045.794,41 | 6.0 | 58,49 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.045.821,40 | 6.0 | 1,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.044.301,53 | 6.0 | 19,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.043.111,65 | 6.0 | 201,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.031.743,32 | 6.0 | 22,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.022.722,14 | 6.0 | 224,08 |
| OC | OWENS CORNING | Industrie | 1.005.626,34 | 6.0 | 149,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.001.520,08 | 6.0 | 5,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 999.897,27 | 6.0 | 18,23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 996.036,61 | 6.0 | 28,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 988.553,82 | 6.0 | 17,66 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 988.348,76 | 6.0 | 2,10 |
| STN | STANTEC INC | Industrie | 985.885,72 | 6.0 | 110,22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 983.710,43 | 6.0 | 8,58 |
| SRG | SNAM | Versorger | 983.719,92 | 6.0 | 6,00 |
| ABN | ABN AMRO BANK NV | Financials | 975.562,91 | 6.0 | 30,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 973.269,18 | 6.0 | 8,33 |
| 3231 | WISTRON CORP | IT | 968.563,07 | 5.0 | 3,92 |
| 032830 | SAMSUNG LIFE LTD | Financials | 966.560,67 | 5.0 | 116,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 955.444,49 | 5.0 | 23,87 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 948.186,74 | 5.0 | 12,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 942.865,63 | 5.0 | 118,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 941.613,85 | 5.0 | 0,98 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 933.883,73 | 5.0 | 56,58 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 928.221,08 | 5.0 | 4,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 917.863,03 | 5.0 | 8,65 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 912.001,36 | 5.0 | 5,55 |
| BXP | BXP INC | Immobilien | 909.115,74 | 5.0 | 78,93 |
| G1A | GEA GROUP AG | Industrie | 896.286,52 | 5.0 | 73,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 890.203,87 | 5.0 | 31,19 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 885.584,18 | 5.0 | 336,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 883.703,39 | 5.0 | 15,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 877.758,49 | 5.0 | 6,71 |
| TECHM | TECH MAHINDRA LTD | IT | 867.502,89 | 5.0 | 17,39 |
| ELE | ENDESA SA | Versorger | 860.385,27 | 5.0 | 31,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 860.118,68 | 5.0 | 0,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 852.932,33 | 5.0 | 15,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 848.644,40 | 5.0 | 4,27 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 848.335,66 | 5.0 | 1,46 |
| PST | POSTE ITALIANE | Financials | 837.865,29 | 5.0 | 23,70 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 835.894,32 | 5.0 | 253,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 831.204,15 | 5.0 | 35,37 |
| BKT | BANKINTER SA | Financials | 830.588,68 | 5.0 | 15,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 822.270,07 | 5.0 | 67,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 812.262,56 | 5.0 | 63,45 |
| OTEX | OPEN TEXT CORP | IT | 807.749,40 | 5.0 | 36,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 795.586,29 | 5.0 | 0,91 |
| 051910 | LG CHEM LTD | Materialien | 794.486,53 | 5.0 | 208,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 791.897,78 | 4.0 | 50,58 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 790.510,04 | 4.0 | 26,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 779.668,56 | 4.0 | 9,25 |
| 028260 | SAMSUNG C&T CORP | Industrie | 770.420,06 | 4.0 | 142,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 767.919,94 | 4.0 | 10,93 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 760.126,05 | 4.0 | 108,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 752.499,70 | 4.0 | 136,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 749.374,46 | 4.0 | 49,14 |
| NESTE | NESTE | Energie | 744.948,83 | 4.0 | 20,48 |
| SKF B | SKF B | Industrie | 743.257,27 | 4.0 | 25,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 735.254,08 | 4.0 | 14,07 |
| AES | AES CORP | Versorger | 734.288,60 | 4.0 | 12,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 732.789,22 | 4.0 | 16,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 732.096,09 | 4.0 | 27,84 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 731.110,87 | 4.0 | 0,81 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 725.874,37 | 4.0 | 1,05 |
| BVI | BUREAU VERITAS SA | Industrie | 720.027,96 | 4.0 | 30,82 |
| 006400 | SAMSUNG SDI LTD | IT | 715.138,83 | 4.0 | 147,94 |
| BN4 | KEPPEL LTD | Industrie | 714.011,52 | 4.0 | 6,80 |
| VEDL | VEDANTA LTD | Materialien | 710.409,99 | 4.0 | 5,24 |
| ABG | ABSA GROUP LTD | Financials | 708.431,04 | 4.0 | 10,63 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 704.202,51 | 4.0 | 89,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 690.940,32 | 4.0 | 6,04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 690.530,27 | 4.0 | 0,50 |
| ICG | ICG PLC | Financials | 679.237,60 | 4.0 | 30,56 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 676.444,45 | 4.0 | 14,88 |
| CAE | CAE INC | Industrie | 676.516,08 | 4.0 | 27,03 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 668.710,62 | 4.0 | 9,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 659.824,92 | 4.0 | 24,84 |
| ALO | ALSTOM SA | Industrie | 655.570,00 | 4.0 | 24,90 |
| 2002 | CHINA STEEL CORP | Materialien | 653.726,44 | 4.0 | 0,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 652.341,08 | 4.0 | 19,53 |
| AKRBP | AKER BP | Energie | 647.087,17 | 4.0 | 25,22 |
| 4689 | LY CORP | Kommunikation | 646.577,27 | 4.0 | 3,37 |
| WIPRO | WIPRO LTD | IT | 642.559,81 | 4.0 | 2,88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 640.169,85 | 4.0 | 12,41 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 636.778,00 | 4.0 | 12,40 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 632.679,81 | 4.0 | 24,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 631.283,99 | 4.0 | 7,67 |
| 4062 | IBIDEN LTD | IT | 631.091,55 | 4.0 | 57,37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 628.524,47 | 4.0 | 139,89 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 620.373,63 | 4.0 | 12,38 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 616.486,06 | 3.0 | 60,37 |
| VOYA | VOYA FINANCIAL INC | Financials | 605.783,20 | 3.0 | 75,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 604.878,99 | 3.0 | 19,21 |
| STB | STOREBRAND | Financials | 600.892,04 | 3.0 | 16,01 |
| TATAPOWER | TATA POWER LTD | Versorger | 598.207,70 | 3.0 | 4,50 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 596.806,26 | 3.0 | 15,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 595.670,83 | 3.0 | 66,77 |
| REA | REA GROUP LTD | Kommunikation | 594.830,97 | 3.0 | 152,44 |
| OMV | OMV AG | Energie | 587.628,68 | 3.0 | 54,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 581.903,44 | 3.0 | 54,66 |
| RXL | REXEL SA | Industrie | 579.527,92 | 3.0 | 33,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 578.606,37 | 3.0 | 1,00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 575.391,69 | 3.0 | 42,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 571.399,72 | 3.0 | 3,32 |
| 8069 | E INK HOLDINGS INC | IT | 566.429,62 | 3.0 | 8,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 560.860,53 | 3.0 | 14,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 557.644,93 | 3.0 | 30,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 552.210,52 | 3.0 | 8,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 548.118,00 | 3.0 | 6,66 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 545.935,10 | 3.0 | 39,56 |
| DSY | DISCOVERY LTD | Financials | 535.211,47 | 3.0 | 11,71 |
| VCX | VICINITY CENTRES | Immobilien | 534.081,59 | 3.0 | 1,72 |
| SUZB3 | SUZANO SA | Materialien | 533.347,14 | 3.0 | 9,54 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 531.718,75 | 3.0 | 1,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 530.437,37 | 3.0 | 30,24 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 529.913,39 | 3.0 | 1,38 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 529.725,12 | 3.0 | 47,28 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 529.507,60 | 3.0 | 18,35 |
| G | GENPACT LTD | Industrie | 526.461,54 | 3.0 | 41,33 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 524.584,69 | 3.0 | 59,73 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 521.703,86 | 3.0 | 3,64 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 518.817,84 | 3.0 | 62,35 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 513.421,22 | 3.0 | 59,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 512.139,14 | 3.0 | 2,31 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 509.637,11 | 3.0 | 3,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 508.307,15 | 3.0 | 134,40 |
| GF | GEORG FISCHER AG | Industrie | 501.355,17 | 3.0 | 80,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 494.101,75 | 3.0 | 12,87 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 490.776,25 | 3.0 | 3,80 |
| 034730 | SK INC | Industrie | 487.140,35 | 3.0 | 168,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 482.355,75 | 3.0 | 16,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 473.736,10 | 3.0 | 21,84 |
| SIGN | SIG GROUP N AG | Materialien | 470.965,19 | 3.0 | 16,21 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 468.712,00 | 3.0 | 2,09 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 465.471,99 | 3.0 | 14,90 |
| GET | GETLINK | Industrie | 457.124,83 | 3.0 | 18,55 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 453.052,94 | 3.0 | 0,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 450.818,09 | 3.0 | 1,96 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 450.460,10 | 3.0 | 55,84 |
| NED | NEDBANK GROUP LTD | Financials | 449.139,41 | 3.0 | 12,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 445.178,05 | 3.0 | 43,33 |
| WPP | WPP PLC | Kommunikation | 443.539,37 | 3.0 | 5,24 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 442.753,32 | 3.0 | 23,30 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 441.515,11 | 3.0 | 14,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 441.557,64 | 3.0 | 61,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 441.287,88 | 3.0 | 1,26 |
| 2768 | SOJITZ CORP | Industrie | 437.845,57 | 2.0 | 27,40 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 436.983,76 | 2.0 | 10,33 |
| 7752 | RICOH LTD | IT | 435.564,54 | 2.0 | 9,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 435.608,28 | 2.0 | 130,11 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 435.003,31 | 2.0 | 16,33 |
| 2395 | ADVANTECH LTD | IT | 434.168,55 | 2.0 | 11,13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 431.224,75 | 2.0 | 5,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 430.400,17 | 2.0 | 134,16 |
| EDEN | EDENRED | Financials | 428.640,47 | 2.0 | 23,80 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 422.685,35 | 2.0 | 134,02 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 421.074,83 | 2.0 | 11,89 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 418.669,26 | 2.0 | 37,72 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 417.430,65 | 2.0 | 21,52 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 416.373,30 | 2.0 | 90,30 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 415.511,27 | 2.0 | 13,96 |
| MAP | MAPFRE SA | Financials | 415.149,79 | 2.0 | 4,51 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 407.839,93 | 2.0 | 1,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 405.292,02 | 2.0 | 2,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 403.834,04 | 2.0 | 3,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 401.263,27 | 2.0 | 7,44 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 400.014,95 | 2.0 | 0,74 |
| IG | ITALGAS | Versorger | 399.844,07 | 2.0 | 8,90 |
| 6963 | ROHM LTD | IT | 399.642,41 | 2.0 | 14,69 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 399.068,88 | 2.0 | 49,85 |
| 6645 | OMRON CORP | IT | 398.545,06 | 2.0 | 26,93 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 397.283,79 | 2.0 | 3,55 |
| RAND | RANDSTAD HOLDING | Industrie | 394.045,70 | 2.0 | 42,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 392.616,00 | 2.0 | 5,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 388.562,23 | 2.0 | 24,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 388.228,33 | 2.0 | 8,22 |
| 4324 | DENTSU GROUP INC | Kommunikation | 384.669,19 | 2.0 | 21,98 |
| 018260 | SAMSUNG SDS LTD | IT | 384.198,50 | 2.0 | 120,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 383.928,64 | 2.0 | 3,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 383.104,33 | 2.0 | 14,38 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 380.312,17 | 2.0 | 4,94 |
| GAP | GAP INC | Zyklische Konsumgüter | 380.238,80 | 2.0 | 22,64 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 376.683,12 | 2.0 | 65,67 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 375.883,84 | 2.0 | 3,61 |
| 8252 | MARUI GROUP LTD | Financials | 374.855,15 | 2.0 | 22,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 374.945,48 | 2.0 | 1,33 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 373.730,51 | 2.0 | 25,60 |
| UPL | UPL LTD | Materialien | 368.320,25 | 2.0 | 7,98 |
| VALMT | VALMET | Industrie | 367.856,76 | 2.0 | 36,05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 366.666,16 | 2.0 | 0,07 |
| 83 | SINO LAND LTD | Immobilien | 366.484,58 | 2.0 | 1,29 |
| 5332 | TOTO LTD | Industrie | 365.957,62 | 2.0 | 27,52 |
| INVP | INVESTEC PLC | Financials | 364.540,71 | 2.0 | 7,85 |
| CAST | CASTELLUM | Immobilien | 363.468,71 | 2.0 | 11,28 |
| ABDN | ABERDEEN GROUP PLC | Financials | 358.265,80 | 2.0 | 2,50 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 353.483,91 | 2.0 | 18,41 |
| YESBANK | YES BANK LTD | Financials | 353.091,35 | 2.0 | 0,24 |
| TEMN | TEMENOS AG | IT | 350.027,55 | 2.0 | 80,43 |
| NEXI | NEXI | Financials | 349.791,94 | 2.0 | 5,53 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 349.513,77 | 2.0 | 12,01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 347.078,64 | 2.0 | 2,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 346.934,92 | 2.0 | 8,76 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 346.585,37 | 2.0 | 4,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 346.184,88 | 2.0 | 36,84 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 345.210,36 | 2.0 | 19,29 |
| TEP | TELEPERFORMANCE | Industrie | 343.444,98 | 2.0 | 74,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 342.060,81 | 2.0 | 11,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 339.587,68 | 2.0 | 2,07 |
| HOT | HOCHTIEF AG | Industrie | 339.374,91 | 2.0 | 275,91 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 337.803,26 | 2.0 | 11,26 |
| NTGY | NATURGY ENERGY SA | Versorger | 334.891,82 | 2.0 | 30,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 332.546,54 | 2.0 | 25,99 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 331.528,47 | 2.0 | 9,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 327.250,55 | 2.0 | 39,52 |
| COV | COVIVIO SA | Immobilien | 326.180,67 | 2.0 | 66,96 |
| 2324 | COMPAL ELECTRONICS INC | IT | 325.086,40 | 2.0 | 1,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.540,77 | 2.0 | 3,38 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 317.166,55 | 2.0 | 881,02 |
| SBMO | SBM OFFSHORE NV | Energie | 316.692,55 | 2.0 | 25,70 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 314.157,80 | 2.0 | 3,18 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 306.356,84 | 2.0 | 586,89 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 304.481,70 | 2.0 | 16,43 |
| HER | HERA | Versorger | 299.878,03 | 2.0 | 4,37 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 298.602,42 | 2.0 | 109,06 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 298.086,19 | 2.0 | 2,87 |
| 034220 | LG DISPLAY LTD | IT | 297.011,46 | 2.0 | 9,65 |
| ARCAD | ARCADIS NV | Industrie | 296.754,10 | 2.0 | 50,89 |
| 5333 | NGK INSULATORS LTD | Industrie | 294.801,58 | 2.0 | 16,85 |
| SPM | SAIPEM | Energie | 293.113,57 | 2.0 | 2,80 |
| SOL | SASOL LTD | Materialien | 286.946,91 | 2.0 | 6,91 |
| 2615 | WAN HAI LINES LTD | Industrie | 277.867,87 | 2.0 | 2,67 |
| 3481 | INNOLUX CORP | IT | 275.018,39 | 2.0 | 0,45 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 273.654,13 | 2.0 | 2,30 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 273.288,48 | 2.0 | 51,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 272.756,30 | 2.0 | 20,14 |
| DNL | DYNO NOBEL LTD | Materialien | 270.396,87 | 2.0 | 1,94 |
| ENG | ENAGAS SA | Versorger | 270.155,29 | 2.0 | 15,61 |
| FR | VALEO | Zyklische Konsumgüter | 267.378,94 | 2.0 | 12,49 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 267.032,45 | 2.0 | 6,95 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 266.436,60 | 2.0 | 44,60 |
| 5938 | LIXIL CORP | Industrie | 266.175,66 | 2.0 | 13,24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 261.062,18 | 1.0 | 3,96 |
| 003670 | POSCO FUTURE M LTD | Industrie | 260.462,97 | 1.0 | 95,65 |
| RS1 | RS GROUP PLC | Industrie | 260.320,81 | 1.0 | 7,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 260.195,56 | 1.0 | 0,68 |
| 6268 | NABTESCO CORP | Industrie | 257.788,25 | 1.0 | 21,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 256.628,92 | 1.0 | 8,85 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 253.345,12 | 1.0 | 7,16 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 253.173,54 | 1.0 | 54,75 |
| 028050 | SAMSUNG E&A LTD | Industrie | 252.682,95 | 1.0 | 20,49 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 248.416,03 | 1.0 | 28,13 |
| RAIL3 | RUMO SA | Industrie | 246.390,69 | 1.0 | 2,80 |
| LIGHT | SIGNIFY NV | Industrie | 246.198,87 | 1.0 | 26,90 |
| KLBN11 | KLABIN UNITS SA | Materialien | 245.780,70 | 1.0 | 3,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 243.550,82 | 1.0 | 42,15 |
| 2353 | ACER | IT | 243.652,80 | 1.0 | 1,04 |
| 1102 | ASIA CEMENT CORP | Materialien | 238.518,54 | 1.0 | 1,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 236.569,73 | 1.0 | 18,83 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 232.928,09 | 1.0 | 1,80 |
| LXS | LANXESS AG | Materialien | 232.641,49 | 1.0 | 27,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 228.250,32 | 1.0 | 0,67 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 226.181,35 | 1.0 | 3,05 |
| 2409 | AUO CORP | IT | 224.778,01 | 1.0 | 0,42 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 221.239,98 | 1.0 | 49,06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 219.183,80 | 1.0 | 29,48 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 216.628,79 | 1.0 | 7,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 216.431,74 | 1.0 | 72,74 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 214.443,91 | 1.0 | 3,03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 213.129,61 | 1.0 | 1,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 211.735,08 | 1.0 | 21,39 |
| INL | INVESTEC LTD | Financials | 211.251,22 | 1.0 | 7,83 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 210.714,96 | 1.0 | 1,84 |
| ENELAM | ENEL AMERICAS SA | Versorger | 209.176,25 | 1.0 | 0,11 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 200.852,23 | 1.0 | 1,15 |
| 036570 | NCSOFT CORP | Kommunikation | 185.689,99 | 1.0 | 164,62 |
| AF | AIR FRANCE-KLM SA | Industrie | 184.885,23 | 1.0 | 14,47 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 182.073,66 | 1.0 | 7,75 |
| FDR | FLUIDRA SA | Industrie | 180.652,28 | 1.0 | 29,23 |
| EXX | EXXARO RESOURCES LTD | Energie | 180.124,34 | 1.0 | 10,39 |
| 011070 | LG INNOTEK LTD | IT | 179.255,07 | 1.0 | 130,46 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 179.086,92 | 1.0 | 17,06 |
| PUM | PUMA | Zyklische Konsumgüter | 176.540,66 | 1.0 | 23,63 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 175.656,57 | 1.0 | 0,74 |
| 6471 | NSK LTD | Industrie | 167.685,54 | 1.0 | 5,48 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 167.257,58 | 1.0 | 0,79 |
| MF | WENDEL | Financials | 160.085,56 | 1.0 | 94,22 |
| 010950 | S-OIL CORP | Energie | 154.729,04 | 1.0 | 42,50 |
| TDC | TERADATA CORP | IT | 152.621,98 | 1.0 | 21,49 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 151.529,35 | 1.0 | 28,36 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 145.656,93 | 1.0 | 12,91 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 143.888,89 | 1.0 | 0,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.014,80 | 1.0 | 12,85 |
| AMS | AMS-OSRAM AG | IT | 141.622,55 | 1.0 | 13,08 |
| 004020 | HYUNDAI STEEL | Materialien | 139.196,21 | 1.0 | 26,18 |
| RED | REDEIA CORPORACION SA | Versorger | 137.928,17 | 1.0 | 19,60 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 136.326,11 | 1.0 | 211,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 134.510,00 | 1.0 | 100,00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 133.370,63 | 1.0 | 0,64 |
| FGP | FIRSTGROUP PLC | Industrie | 132.994,18 | 1.0 | 2,96 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 132.528,84 | 1.0 | 1,46 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 132.161,74 | 1.0 | 3,63 |
| BILL | BILLERUD KORSNAS | Materialien | 130.944,30 | 1.0 | 9,41 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 124.806,91 | 1.0 | 5,76 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 124.591,95 | 1.0 | 16,65 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 122.689,59 | 1.0 | 174,77 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 120.783,95 | 1.0 | 2,87 |
| 4902 | KONICA MINOLTA INC | IT | 114.894,74 | 1.0 | 3,71 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 113.211,03 | 1.0 | 1,52 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 113.000,45 | 1.0 | 1,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 111.879,28 | 1.0 | 78,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 110.683,72 | 1.0 | 0,07 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 110.225,11 | 1.0 | 4,34 |
| VET | VERMILION ENERGY INC | Energie | 108.311,18 | 1.0 | 7,80 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 107.252,53 | 1.0 | 8,53 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 103.335,23 | 1.0 | 0,74 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 102.861,55 | 1.0 | 9,49 |
| COP | COP CASH | Cash und/oder Derivate | 101.377,53 | 1.0 | 0,03 |
| PLX | PLUXEE NV | Financials | 100.639,84 | 1.0 | 17,29 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 81.674,08 | 0.0 | 5,74 |
| MYR | MYR CASH | Cash und/oder Derivate | 78.115,09 | 0.0 | 23,78 |
| PNL | POSTNL NV | Industrie | 73.835,52 | 0.0 | 1,19 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 68.137,71 | 0.0 | 3,10 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 65.957,52 | 0.0 | 10,52 |
| WLN | WORLDLINE SA | Financials | 62.628,46 | 0.0 | 3,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.619,55 | 0.0 | 59,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.076,68 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.599,30 | 0.0 | 0,11 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 41.992,87 | 0.0 | 0,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 34.410,09 | 0.0 | 5,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.129,03 | 0.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.420,80 | 0.0 | 15,88 |
| INR | INR CASH | Cash und/oder Derivate | 29.375,00 | 0.0 | 1,14 |
| HUF | HUF CASH | Cash und/oder Derivate | 27.050,30 | 0.0 | 0,30 |
| THB | THB CASH | Cash und/oder Derivate | 26.661,82 | 0.0 | 3,16 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 25.065,34 | 0.0 | 0,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.431,41 | 0.0 | 2,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.242,58 | 0.0 | 126,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.046,85 | 0.0 | 10,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.936,06 | 0.0 | 1,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 225,13 | 0.0 | 29,97 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.789,80 |
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