Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 626 securities.
Note: The data shown here is as of date Dez. 22, 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 | 207.025.244,16 | 1132.0 | 485,92 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 95.127.397,98 | 520.0 | 45,34 |
| V | VISA INC CLASS A | Financials | 51.332.066,50 | 281.0 | 349,25 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.043.122,39 | 230.0 | 78,89 |
| MA | MASTERCARD INC CLASS A | Financials | 40.832.043,88 | 223.0 | 572,23 |
| ASML | ASML HOLDING NV | IT | 35.640.805,19 | 195.0 | 1.055,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.864.955,84 | 191.0 | 226,82 |
| CSCO | CISCO SYSTEMS INC | IT | 26.817.365,82 | 147.0 | 78,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.990.923,54 | 137.0 | 409,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.637.474,23 | 135.0 | 182,68 |
| SAP | SAP | IT | 21.682.930,17 | 119.0 | 244,51 |
| CRM | SALESFORCE INC | IT | 21.476.883,12 | 117.0 | 259,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.972.054,40 | 104.0 | 125,45 |
| SIE | SIEMENS N AG | Industrie | 17.689.823,92 | 97.0 | 276,36 |
| LIN | LINDE PLC | Materialien | 17.084.350,77 | 93.0 | 421,43 |
| INTU | INTUIT INC | IT | 16.211.223,70 | 89.0 | 671,30 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.172.829,19 | 83.0 | 104,25 |
| NOW | SERVICENOW INC | IT | 13.987.218,60 | 77.0 | 155,31 |
| SPGI | S&P GLOBAL INC | Financials | 13.875.569,40 | 76.0 | 512,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.359.310,65 | 73.0 | 124,29 |
| ADBE | ADOBE INC | IT | 13.091.733,54 | 72.0 | 355,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.954.515,50 | 71.0 | 276,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.276.897,66 | 67.0 | 95,61 |
| UBSG | UBS GROUP AG | Financials | 12.201.253,46 | 67.0 | 46,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.123.312,00 | 66.0 | 117,10 |
| UNP | UNION PACIFIC CORP | Industrie | 12.043.403,91 | 66.0 | 234,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.607.022,90 | 63.0 | 23,16 |
| IBE | IBERDROLA SA | Versorger | 11.383.214,93 | 62.0 | 21,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.116.930,56 | 61.0 | 186,88 |
| WELL | WELLTOWER INC | Immobilien | 11.103.122,91 | 61.0 | 186,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.002.275,13 | 60.0 | 98,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.278.275,55 | 56.0 | 127,23 |
| COP | CONOCOPHILLIPS | Energie | 9.969.697,78 | 55.0 | 91,94 |
| ABBN | ABB LTD | Industrie | 9.922.715,71 | 54.0 | 73,66 |
| NEM | NEWMONT | Materialien | 9.669.244,69 | 53.0 | 101,29 |
| ISP | INTESA SANPAOLO | Financials | 9.337.429,30 | 51.0 | 6,93 |
| ENB | ENBRIDGE INC | Energie | 8.842.614,36 | 48.0 | 46,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.625.480,97 | 47.0 | 24,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.570.495,28 | 47.0 | 77,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.168.981,25 | 45.0 | 321,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.128.741,71 | 44.0 | 198,13 |
| 6857 | ADVANTEST CORP | IT | 8.118.031,43 | 44.0 | 121,89 |
| BMO | BANK OF MONTREAL | Financials | 8.097.400,57 | 44.0 | 129,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.816.915,70 | 43.0 | 35,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.765.927,46 | 42.0 | 72,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.659.112,24 | 42.0 | 56,19 |
| BARC | BARCLAYS PLC | Financials | 7.595.262,35 | 42.0 | 6,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.470.476,47 | 41.0 | 2.461,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.465.046,16 | 41.0 | 389,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.437.393,16 | 41.0 | 92,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.340.846,22 | 40.0 | 27,85 |
| 8001 | ITOCHU CORP | Industrie | 7.330.685,51 | 40.0 | 59,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.317.414,36 | 40.0 | 650,84 |
| RIO | RIO TINTO PLC | Materialien | 7.268.063,42 | 40.0 | 78,00 |
| 8031 | MITSUI LTD | Industrie | 7.197.670,74 | 39.0 | 28,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.195.333,02 | 39.0 | 124,42 |
| CS | AXA SA | Financials | 7.111.873,18 | 39.0 | 48,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.030.561,28 | 38.0 | 115,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.988.863,70 | 38.0 | 216,34 |
| ENEL | ENEL | Versorger | 6.903.602,60 | 38.0 | 10,23 |
| MCO | MOODYS CORP | Financials | 6.772.966,04 | 37.0 | 503,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.732.705,32 | 37.0 | 767,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.601.890,82 | 36.0 | 340,69 |
| DBK | DEUTSCHE BANK AG | Financials | 6.566.665,98 | 36.0 | 38,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.476.805,84 | 35.0 | 357,83 |
| REL | RELX PLC | Industrie | 6.426.417,27 | 35.0 | 40,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.398.426,63 | 35.0 | 65,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.385.969,84 | 35.0 | 37,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.353.139,03 | 35.0 | 119,53 |
| CI | CIGNA | Gesundheitsversorgung | 6.335.580,78 | 35.0 | 271,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.282.745,90 | 34.0 | 13,20 |
| WMB | WILLIAMS INC | Energie | 6.208.826,46 | 34.0 | 58,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.206.996,96 | 34.0 | 23,81 |
| CMI | CUMMINS INC | Industrie | 6.100.402,08 | 33.0 | 506,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.073.072,30 | 33.0 | 49,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.068.847,50 | 33.0 | 54,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.929.422,66 | 32.0 | 74,31 |
| ECL | ECOLAB INC | Materialien | 5.790.545,12 | 32.0 | 263,59 |
| NDA SE | NORDEA BANK | Financials | 5.527.352,71 | 30.0 | 18,51 |
| ADSK | AUTODESK INC | IT | 5.526.573,36 | 30.0 | 300,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.450.251,44 | 30.0 | 78,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.293.511,73 | 29.0 | 36,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.071.013,43 | 28.0 | 52,30 |
| SLB | SLB NV | Energie | 4.985.205,12 | 27.0 | 38,08 |
| SRE | SEMPRA | Versorger | 4.972.359,42 | 27.0 | 86,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.957.443,48 | 27.0 | 119,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.917.518,39 | 27.0 | 59,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.914.981,11 | 27.0 | 195,59 |
| GLE | SOCIETE GENERALE SA | Financials | 4.897.550,30 | 27.0 | 79,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.881.766,40 | 27.0 | 28,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.834.793,57 | 26.0 | 81,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.804.699,64 | 26.0 | 41,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.699.738,73 | 26.0 | 98,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.686.178,84 | 26.0 | 239,96 |
| DHL | DEUTSCHE POST AG | Industrie | 4.607.100,95 | 25.0 | 54,66 |
| FTNT | FORTINET INC | IT | 4.497.612,48 | 25.0 | 80,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.327.971,50 | 24.0 | 85,66 |
| SREN | SWISS RE AG | Financials | 4.227.284,48 | 23.0 | 164,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.222.818,46 | 23.0 | 149,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.176.371,97 | 23.0 | 257,74 |
| 6701 | NEC CORP | IT | 4.142.371,81 | 23.0 | 34,52 |
| CABK | CAIXABANK SA | Financials | 4.109.505,50 | 22.0 | 12,19 |
| 6702 | FUJITSU LTD | IT | 4.094.350,85 | 22.0 | 27,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.076.955,12 | 22.0 | 161,63 |
| 9999 | NETEASE INC | Kommunikation | 4.052.456,15 | 22.0 | 27,55 |
| ENGI | ENGIE SA | Versorger | 4.029.034,08 | 22.0 | 26,09 |
| 8002 | MARUBENI CORP | Industrie | 3.944.702,33 | 22.0 | 27,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.893.989,52 | 21.0 | 15,93 |
| OKE | ONEOK INC | Energie | 3.884.227,32 | 21.0 | 71,67 |
| GWW | WW GRAINGER INC | Industrie | 3.881.750,74 | 21.0 | 1.025,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.793.419,95 | 21.0 | 44,71 |
| III | 3I GROUP PLC | Financials | 3.780.419,97 | 21.0 | 43,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.763.185,00 | 21.0 | 153,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.722.490,10 | 20.0 | 213,14 |
| NDAQ | NASDAQ INC | Financials | 3.720.088,96 | 20.0 | 95,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.547.587,05 | 19.0 | 9,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.488.349,52 | 19.0 | 1,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.436.509,51 | 19.0 | 80,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.417.184,31 | 19.0 | 20,96 |
| GFI | GOLD FIELDS LTD | Materialien | 3.407.041,67 | 19.0 | 44,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.354.969,04 | 18.0 | 137,24 |
| LR | LEGRAND SA | Industrie | 3.323.358,60 | 18.0 | 147,25 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.293.251,62 | 18.0 | 20,22 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.292.794,48 | 18.0 | 7,18 |
| SSE | SSE PLC | Versorger | 3.109.048,74 | 17.0 | 28,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.065.046,65 | 17.0 | 40,34 |
| RIO | RIO TINTO LTD | Materialien | 3.020.518,87 | 17.0 | 94,55 |
| K | KINROSS GOLD CORP | Materialien | 2.990.801,26 | 16.0 | 28,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.951.805,28 | 16.0 | 73,77 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.908.863,63 | 16.0 | 14,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.890.464,52 | 16.0 | 52,65 |
| KBC | KBC GROEP | Financials | 2.828.899,46 | 15.0 | 131,21 |
| FER | FERROVIAL | Industrie | 2.749.670,21 | 15.0 | 65,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.710.457,53 | 15.0 | 33,42 |
| INFY | INFOSYS LTD | IT | 2.697.879,67 | 15.0 | 18,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.684.790,00 | 15.0 | 259,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.670.183,20 | 15.0 | 23,82 |
| 9432 | NTT INC | Kommunikation | 2.654.369,26 | 15.0 | 1,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.654.168,12 | 15.0 | 1,57 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.649.531,67 | 14.0 | 8,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.633.036,28 | 14.0 | 9,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.621.374,69 | 14.0 | 218,03 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.611.024,80 | 14.0 | 71,40 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.586.865,09 | 14.0 | 84,73 |
| 6301 | KOMATSU LTD | Industrie | 2.576.979,20 | 14.0 | 31,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.550.123,93 | 14.0 | 15,07 |
| PRY | PRYSMIAN | Industrie | 2.545.210,77 | 14.0 | 99,79 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.540.046,18 | 14.0 | 9,14 |
| IR | INGERSOLL RAND INC | Industrie | 2.517.219,28 | 14.0 | 79,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.503.152,76 | 14.0 | 189,26 |
| ERIC B | ERICSSON B | IT | 2.476.901,27 | 14.0 | 9,74 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.473.456,89 | 14.0 | 3,09 |
| FSR | FIRSTRAND LTD | Financials | 2.452.223,49 | 13.0 | 5,35 |
| AV. | AVIVA PLC | Financials | 2.381.996,99 | 13.0 | 9,05 |
| ASM | ASM INTERNATIONAL NV | IT | 2.380.064,53 | 13.0 | 596,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.367.949,40 | 13.0 | 27,24 |
| 6762 | TDK CORP | IT | 2.334.072,71 | 13.0 | 13,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.297.146,44 | 13.0 | 45,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.270.669,64 | 12.0 | 195,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.260.278,44 | 12.0 | 1.214,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.205.626,40 | 12.0 | 174,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.202.325,76 | 12.0 | 47,86 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.191.220,33 | 12.0 | 7,28 |
| FMG | FORTESCUE LTD | Materialien | 2.157.096,37 | 12.0 | 14,46 |
| KER | KERING SA | Zyklische Konsumgüter | 2.144.847,75 | 12.0 | 354,29 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.137.919,94 | 12.0 | 5,63 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.133.040,99 | 12.0 | 5,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.107.087,83 | 12.0 | 11,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.087.542,04 | 11.0 | 52,31 |
| FLEX | FLEX LTD | IT | 2.075.016,24 | 11.0 | 64,24 |
| HAL | HALLIBURTON | Energie | 2.054.717,28 | 11.0 | 27,72 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.029.137,32 | 11.0 | 8,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.026.888,51 | 11.0 | 104,06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.025.864,40 | 11.0 | 2,39 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.021.362,30 | 11.0 | 52,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.001.350,83 | 11.0 | 56,56 |
| WSP | WSP GLOBAL INC | Industrie | 1.997.916,17 | 11.0 | 177,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.983.270,57 | 11.0 | 34,52 |
| 035420 | NAVER CORP | Kommunikation | 1.966.046,09 | 11.0 | 159,37 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.951.432,22 | 11.0 | 9,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.936.647,69 | 11.0 | 378,03 |
| SBK | STANDARD BANK GROUP | Financials | 1.916.138,26 | 10.0 | 16,91 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.891.439,98 | 10.0 | 82,85 |
| HPQ | HP INC | IT | 1.880.245,36 | 10.0 | 23,26 |
| SAB | BANCO DE SABADELL SA | Financials | 1.867.426,01 | 10.0 | 4,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.835.515,33 | 10.0 | 61,37 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.814.942,10 | 10.0 | 19,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.802.143,38 | 10.0 | 134,78 |
| BXB | BRAMBLES LTD | Industrie | 1.790.513,87 | 10.0 | 15,22 |
| NN | NN GROUP NV | Financials | 1.766.399,63 | 10.0 | 76,30 |
| HUBS | HUBSPOT INC | IT | 1.765.811,64 | 10.0 | 389,46 |
| AENA | AENA SME SA | Industrie | 1.746.663,67 | 10.0 | 27,61 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.737.637,46 | 10.0 | 81,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.726.818,53 | 9.0 | 44,66 |
| ABN | ABN AMRO BANK NV | Financials | 1.716.447,23 | 9.0 | 34,70 |
| BPE | BPER BANCA | Financials | 1.703.420,07 | 9.0 | 13,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.700.465,25 | 9.0 | 13,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.697.063,55 | 9.0 | 99,42 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.687.488,58 | 9.0 | 124,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.686.271,47 | 9.0 | 21,18 |
| NI | NISOURCE INC | Versorger | 1.682.310,14 | 9.0 | 40,97 |
| 6971 | KYOCERA CORP | IT | 1.660.239,72 | 9.0 | 13,73 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.633.357,64 | 9.0 | 1,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.625.923,55 | 9.0 | 12,27 |
| 1605 | INPEX CORP | Energie | 1.622.257,50 | 9.0 | 20,00 |
| SGSN | SGS SA | Industrie | 1.615.555,09 | 9.0 | 113,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.611.252,86 | 9.0 | 39,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.604.509,29 | 9.0 | 40,01 |
| DSY | DASSAULT SYSTEMES | IT | 1.573.966,63 | 9.0 | 27,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.541.041,61 | 8.0 | 24,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.536.441,58 | 8.0 | 132,04 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.532.339,86 | 8.0 | 62,53 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.530.690,65 | 8.0 | 48,21 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.528.877,37 | 8.0 | 3,36 |
| WRT1V | WARTSILA | Industrie | 1.507.779,60 | 8.0 | 35,13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.480.297,87 | 8.0 | 1,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.479.649,48 | 8.0 | 0,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.479.271,63 | 8.0 | 39,24 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.474.098,58 | 8.0 | 1,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.458.014,08 | 8.0 | 23,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.452.946,16 | 8.0 | 28,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.450.688,89 | 8.0 | 65,77 |
| STMMI | STMICROELECTRONICS NV | IT | 1.444.638,13 | 8.0 | 25,94 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.443.491,54 | 8.0 | 2,00 |
| DOW | DOW INC | Materialien | 1.419.022,82 | 8.0 | 23,26 |
| 6988 | NITTO DENKO CORP | Materialien | 1.410.783,93 | 8.0 | 23,17 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.372.522,05 | 8.0 | 336,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.365.254,15 | 7.0 | 25,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.338.747,19 | 7.0 | 4,39 |
| INF | INFORMA PLC | Kommunikation | 1.332.955,20 | 7.0 | 11,75 |
| GEN | GEN DIGITAL INC | IT | 1.331.740,74 | 7.0 | 27,61 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.326.988,20 | 7.0 | 0,23 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.312.279,31 | 7.0 | 3,14 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.303.111,69 | 7.0 | 3,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.298.732,68 | 7.0 | 1,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.296.825,77 | 7.0 | 41,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.290.672,12 | 7.0 | 66,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.281.861,74 | 7.0 | 168,51 |
| UPM | UPM-KYMMENE | Materialien | 1.279.114,86 | 7.0 | 28,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.275.381,18 | 7.0 | 10,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.273.935,11 | 7.0 | 8,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.273.628,73 | 7.0 | 248,03 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.268.757,58 | 7.0 | 12,65 |
| BALL | BALL CORP | Materialien | 1.262.664,04 | 7.0 | 52,03 |
| 6326 | KUBOTA CORP | Industrie | 1.244.343,86 | 7.0 | 14,52 |
| EQT | EQT | Financials | 1.241.956,87 | 7.0 | 37,89 |
| 3231 | WISTRON CORP | IT | 1.241.969,75 | 7.0 | 4,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.240.806,48 | 7.0 | 21,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.238.495,57 | 7.0 | 16,48 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.222.066,12 | 7.0 | 1.172,81 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.216.084,62 | 7.0 | 31,34 |
| ENX | EURONEXT NV | Financials | 1.215.346,24 | 7.0 | 148,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.215.076,28 | 7.0 | 71,83 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.198.989,60 | 7.0 | 9,54 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.196.978,62 | 7.0 | 1,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.189.514,91 | 7.0 | 5,93 |
| SRG | SNAM | Versorger | 1.186.300,56 | 6.0 | 6,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.171.925,00 | 6.0 | 4,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.165.097,16 | 6.0 | 19,99 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.150.230,16 | 6.0 | 0,92 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.127.966,03 | 6.0 | 284,91 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.126.018,00 | 6.0 | 2,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.104.253,38 | 6.0 | 18,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.102.946,41 | 6.0 | 258,97 |
| STO | SANTOS LTD | Energie | 1.102.787,07 | 6.0 | 3,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.098.666,77 | 6.0 | 8,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.095.645,35 | 6.0 | 9,37 |
| SUN | SUNCORP GROUP LTD | Financials | 1.080.379,55 | 6.0 | 11,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.077.658,58 | 6.0 | 17,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.076.769,68 | 6.0 | 21,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.042.520,22 | 6.0 | 18,51 |
| 035720 | KAKAO CORP | Kommunikation | 1.034.889,86 | 6.0 | 39,39 |
| 006400 | SAMSUNG SDI LTD | IT | 1.032.957,40 | 6.0 | 189,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.023.984,00 | 6.0 | 144,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.023.599,20 | 6.0 | 33,80 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.017.411,37 | 6.0 | 12,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.016.697,19 | 6.0 | 63,46 |
| VEDL | VEDANTA LTD | Materialien | 1.007.935,23 | 6.0 | 6,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.428,78 | 6.0 | 1,00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.007.347,65 | 6.0 | 2,08 |
| ELE | ENDESA SA | Versorger | 1.001.209,99 | 5.0 | 36,32 |
| BKT | BANKINTER SA | Financials | 1.000.738,36 | 5.0 | 16,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.000.430,25 | 5.0 | 4,49 |
| TECHM | TECH MAHINDRA LTD | IT | 997.589,41 | 5.0 | 18,05 |
| PST | POSTE ITALIANE | Financials | 990.569,39 | 5.0 | 25,18 |
| BVI | BUREAU VERITAS SA | Industrie | 985.929,14 | 5.0 | 31,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 968.471,66 | 5.0 | 15,87 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 963.566,85 | 5.0 | 3,89 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 961.405,66 | 5.0 | 11,40 |
| 051910 | LG CHEM LTD | Materialien | 960.990,42 | 5.0 | 229,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 960.747,75 | 5.0 | 170,26 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 960.048,73 | 5.0 | 330,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 959.911,68 | 5.0 | 15,99 |
| 032830 | SAMSUNG LIFE LTD | Financials | 958.437,38 | 5.0 | 104,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 958.194,80 | 5.0 | 70,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 957.571,50 | 5.0 | 5,06 |
| ABG | ABSA GROUP LTD | Financials | 950.673,42 | 5.0 | 14,18 |
| BN4 | KEPPEL LTD | Industrie | 948.290,91 | 5.0 | 7,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 940.542,75 | 5.0 | 256,49 |
| 4062 | IBIDEN LTD | IT | 939.545,96 | 5.0 | 73,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 937.628,83 | 5.0 | 6,47 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 926.901,81 | 5.0 | 9,82 |
| STN | STANTEC INC | Industrie | 926.721,95 | 5.0 | 94,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 914.791,73 | 5.0 | 0,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 896.442,02 | 5.0 | 0,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 891.878,85 | 5.0 | 19,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 885.073,14 | 5.0 | 51,63 |
| AES | AES CORP | Versorger | 877.839,93 | 5.0 | 13,53 |
| BXP | BXP INC | Immobilien | 873.166,68 | 5.0 | 68,71 |
| ALO | ALSTOM SA | Industrie | 864.480,30 | 5.0 | 29,12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 858.985,60 | 5.0 | 0,56 |
| CAE | CAE INC | Industrie | 857.761,02 | 5.0 | 30,15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 850.818,57 | 5.0 | 1,32 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 850.365,01 | 5.0 | 68,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 846.932,61 | 5.0 | 47,24 |
| OC | OWENS CORNING | Industrie | 842.441,70 | 5.0 | 114,54 |
| G1A | GEA GROUP AG | Industrie | 818.295,03 | 4.0 | 66,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 810.220,27 | 4.0 | 16,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 804.095,50 | 4.0 | 62,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 800.781,83 | 4.0 | 0,78 |
| TMCV | TATA MOTORS LTD | Industrie | 797.268,12 | 4.0 | 4,41 |
| NESTE | NESTE | Energie | 792.884,10 | 4.0 | 21,66 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 779.132,57 | 4.0 | 13,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 777.672,53 | 4.0 | 3,89 |
| RXL | REXEL SA | Industrie | 777.131,66 | 4.0 | 38,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 777.288,46 | 4.0 | 29,33 |
| WIPRO | WIPRO LTD | IT | 774.600,06 | 4.0 | 2,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 774.075,73 | 4.0 | 171,22 |
| SKF B | SKF B | Industrie | 771.854,97 | 4.0 | 26,05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 759.648,06 | 4.0 | 64,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 757.037,36 | 4.0 | 9,61 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 750.251,25 | 4.0 | 14,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 750.021,27 | 4.0 | 28,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 743.156,11 | 4.0 | 14,13 |
| OTEX | OPEN TEXT CORP | IT | 742.339,51 | 4.0 | 33,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 737.801,30 | 4.0 | 5,69 |
| DSY | DISCOVERY LTD | Financials | 734.148,68 | 4.0 | 13,71 |
| G | GENPACT LTD | Industrie | 716.494,05 | 4.0 | 47,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 714.980,69 | 4.0 | 9,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 714.573,32 | 4.0 | 35,33 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 712.962,10 | 4.0 | 3,95 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 701.524,74 | 4.0 | 78,50 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 696.463,30 | 4.0 | 1,00 |
| ICG | ICG PLC | Financials | 690.329,81 | 4.0 | 27,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 680.199,40 | 4.0 | 31,49 |
| OMV | OMV AG | Energie | 674.991,64 | 4.0 | 54,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 665.012,00 | 4.0 | 6,92 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 663.981,99 | 4.0 | 5,53 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 661.680,42 | 4.0 | 20,82 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 660.784,82 | 4.0 | 17,10 |
| NED | NEDBANK GROUP LTD | Financials | 655.735,76 | 4.0 | 15,55 |
| TATAPOWER | TATA POWER LTD | Versorger | 653.782,64 | 4.0 | 4,26 |
| STB | STOREBRAND | Financials | 637.243,74 | 3.0 | 16,87 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 626.817,60 | 3.0 | 6,21 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 624.839,89 | 3.0 | 3,71 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 624.292,50 | 3.0 | 47,50 |
| AKRBP | AKER BP | Energie | 624.342,38 | 3.0 | 24,18 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 619.030,22 | 3.0 | 63,82 |
| 2002 | CHINA STEEL CORP | Materialien | 615.988,62 | 3.0 | 0,60 |
| HOT | HOCHTIEF AG | Industrie | 614.828,87 | 3.0 | 394,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 614.131,77 | 3.0 | 7,42 |
| VOYA | VOYA FINANCIAL INC | Financials | 608.343,20 | 3.0 | 75,29 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 606.282,97 | 3.0 | 1,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 603.420,75 | 3.0 | 16,63 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 602.782,03 | 3.0 | 43,37 |
| IG | ITALGAS | Versorger | 602.007,09 | 3.0 | 10,92 |
| 2768 | SOJITZ CORP | Industrie | 597.737,16 | 3.0 | 30,84 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 595.909,04 | 3.0 | 71,17 |
| 4689 | LY CORP | Kommunikation | 594.801,08 | 3.0 | 2,72 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 594.327,04 | 3.0 | 13,79 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 589.478,70 | 3.0 | 43,10 |
| GAP | GAP INC | Zyklische Konsumgüter | 582.928,08 | 3.0 | 28,02 |
| 034730 | SK INC | Industrie | 579.636,59 | 3.0 | 169,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 569.130,24 | 3.0 | 127,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 558.280,34 | 3.0 | 29,04 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 557.724,82 | 3.0 | 1,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 557.390,30 | 3.0 | 3,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 556.675,03 | 3.0 | 16,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 555.749,04 | 3.0 | 19,14 |
| REA | REA GROUP LTD | Kommunikation | 542.105,47 | 3.0 | 120,33 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 537.376,12 | 3.0 | 14,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 537.084,06 | 3.0 | 3,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 532.743,93 | 3.0 | 8,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 527.716,83 | 3.0 | 2,37 |
| SUZB3 | SUZANO SA | Materialien | 524.200,84 | 3.0 | 9,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 523.685,98 | 3.0 | 14,92 |
| TEMN | TEMENOS AG | IT | 523.464,85 | 3.0 | 98,64 |
| VCX | VICINITY CENTRES | Immobilien | 521.608,43 | 3.0 | 1,67 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 512.688,36 | 3.0 | 21,72 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 507.280,52 | 3.0 | 10,07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 502.773,22 | 3.0 | 1,30 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 502.828,14 | 3.0 | 13,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 501.959,08 | 3.0 | 37,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 496.621,91 | 3.0 | 3,76 |
| 5333 | NGK INSULATORS LTD | Industrie | 488.901,73 | 3.0 | 21,35 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 487.364,05 | 3.0 | 3,36 |
| EDEN | EDENRED | Financials | 485.467,85 | 3.0 | 22,23 |
| ABDN | ABERDEEN GROUP PLC | Financials | 483.242,67 | 3.0 | 2,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 482.751,03 | 3.0 | 22,12 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 481.703,29 | 3.0 | 13,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 477.607,94 | 3.0 | 5,44 |
| 8069 | E INK HOLDINGS INC | IT | 476.440,37 | 3.0 | 5,88 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 473.729,27 | 3.0 | 0,71 |
| 83 | SINO LAND LTD | Immobilien | 472.989,40 | 3.0 | 1,33 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 472.399,35 | 3.0 | 54,33 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 470.440,95 | 3.0 | 0,67 |
| MAP | MAPFRE SA | Financials | 468.559,68 | 3.0 | 5,05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 461.849,56 | 3.0 | 120,46 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 461.117,82 | 3.0 | 10,83 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 455.321,55 | 2.0 | 1,97 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 455.023,76 | 2.0 | 23,80 |
| SBMO | SBM OFFSHORE NV | Energie | 452.272,94 | 2.0 | 28,55 |
| YESBANK | YES BANK LTD | Financials | 451.698,61 | 2.0 | 0,24 |
| GET | GETLINK | Industrie | 451.003,62 | 2.0 | 18,19 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 449.219,36 | 2.0 | 4,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 443.050,52 | 2.0 | 3,43 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 436.277,03 | 2.0 | 49,37 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 433.008,84 | 2.0 | 0,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 423.358,66 | 2.0 | 131,15 |
| 2395 | ADVANTECH LTD | IT | 421.013,41 | 2.0 | 8,96 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 418.074,71 | 2.0 | 51,90 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 417.605,30 | 2.0 | 15,68 |
| GF | GEORG FISCHER AG | Industrie | 416.873,53 | 2.0 | 66,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 412.556,65 | 2.0 | 13,93 |
| 7752 | RICOH LTD | IT | 402.197,17 | 2.0 | 8,67 |
| VALMT | VALMET | Industrie | 399.126,45 | 2.0 | 31,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 396.892,07 | 2.0 | 2,08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 396.948,28 | 2.0 | 1,76 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 396.603,65 | 2.0 | 25,29 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 396.649,63 | 2.0 | 586,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 394.316,57 | 2.0 | 8,30 |
| RS1 | RS GROUP PLC | Industrie | 392.933,22 | 2.0 | 8,58 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 391.992,52 | 2.0 | 32,59 |
| UPL | UPL LTD | Materialien | 390.770,67 | 2.0 | 8,41 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 390.431,81 | 2.0 | 1,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 388.108,80 | 2.0 | 115,20 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 386.692,49 | 2.0 | 34,53 |
| SIGN | SIG GROUP N AG | Materialien | 385.723,44 | 2.0 | 13,19 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 385.009,15 | 2.0 | 10,77 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 384.034,23 | 2.0 | 9,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 382.752,18 | 2.0 | 9,92 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 381.225,73 | 2.0 | 1,48 |
| 4324 | DENTSU GROUP INC | Kommunikation | 381.002,70 | 2.0 | 21,65 |
| WPP | WPP PLC | Kommunikation | 380.689,83 | 2.0 | 4,47 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 375.086,49 | 2.0 | 19,41 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 372.382,58 | 2.0 | 3,30 |
| 018260 | SAMSUNG SDS LTD | IT | 372.050,21 | 2.0 | 116,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 370.237,67 | 2.0 | 51,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 370.264,59 | 2.0 | 28,75 |
| 6645 | OMRON CORP | IT | 368.821,72 | 2.0 | 24,75 |
| 6963 | ROHM LTD | IT | 368.349,26 | 2.0 | 13,44 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 365.059,14 | 2.0 | 4,51 |
| CAST | CASTELLUM | Immobilien | 364.311,38 | 2.0 | 11,23 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 360.883,95 | 2.0 | 24,55 |
| 5332 | TOTO LTD | Industrie | 359.432,29 | 2.0 | 26,82 |
| 003670 | POSCO FUTURE M LTD | Industrie | 354.355,90 | 2.0 | 129,33 |
| RAND | RANDSTAD HOLDING | Industrie | 346.289,70 | 2.0 | 36,90 |
| 8252 | MARUI GROUP LTD | Financials | 344.763,93 | 2.0 | 20,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 344.173,67 | 2.0 | 12,83 |
| 2615 | WAN HAI LINES LTD | Industrie | 341.313,38 | 2.0 | 2,47 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 341.411,20 | 2.0 | 73,58 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 339.882,52 | 2.0 | 18,88 |
| INVP | INVESTEC PLC | Financials | 338.320,40 | 2.0 | 7,24 |
| SOL | SASOL LTD | Materialien | 335.871,95 | 2.0 | 6,16 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 334.630,19 | 2.0 | 53,40 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 333.604,14 | 2.0 | 2,01 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 333.332,24 | 2.0 | 62,68 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 332.023,12 | 2.0 | 93,11 |
| TEP | TELEPERFORMANCE | Industrie | 328.715,63 | 2.0 | 71,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 327.525,97 | 2.0 | 18,16 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 326.886,17 | 2.0 | 903,00 |
| HER | HERA | Versorger | 325.033,23 | 2.0 | 4,71 |
| 5938 | LIXIL CORP | Industrie | 320.793,78 | 2.0 | 11,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 318.250,78 | 2.0 | 3,05 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 316.955,39 | 2.0 | 10,82 |
| COV | COVIVIO SA | Immobilien | 315.426,30 | 2.0 | 64,35 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 314.033,97 | 2.0 | 10,40 |
| LIGHT | SIGNIFY NV | Industrie | 310.445,64 | 2.0 | 23,82 |
| 2324 | COMPAL ELECTRONICS INC | IT | 307.952,56 | 2.0 | 0,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.568,93 | 2.0 | 3,18 |
| DNL | DYNO NOBEL LTD | Materialien | 301.852,99 | 2.0 | 2,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 301.705,75 | 2.0 | 36,21 |
| NEXI | NEXI | Financials | 300.523,64 | 2.0 | 4,72 |
| SPM | SAIPEM | Energie | 293.561,13 | 2.0 | 2,78 |
| FR | VALEO | Zyklische Konsumgüter | 289.590,83 | 2.0 | 13,44 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 286.597,77 | 2.0 | 15,36 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 286.520,50 | 2.0 | 4,32 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 285.889,12 | 2.0 | 15,71 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 284.936,72 | 2.0 | 2,72 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 282.409,37 | 2.0 | 46,97 |
| 6268 | NABTESCO CORP | Industrie | 282.041,80 | 2.0 | 23,70 |
| ENG | ENAGAS SA | Versorger | 269.360,13 | 1.0 | 15,47 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 268.931,58 | 1.0 | 1,63 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 266.198,44 | 1.0 | 6,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 266.055,56 | 1.0 | 18,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 264.259,09 | 1.0 | 19,37 |
| 011070 | LG INNOTEK LTD | IT | 262.810,54 | 1.0 | 190,17 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 258.860,82 | 1.0 | 0,68 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 256.194,26 | 1.0 | 0,87 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 255.872,76 | 1.0 | 44,33 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 255.053,63 | 1.0 | 455,45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 254.108,58 | 1.0 | 15,88 |
| FDR | FLUIDRA SA | Industrie | 252.676,39 | 1.0 | 27,33 |
| 034220 | LG DISPLAY LTD | IT | 250.862,49 | 1.0 | 8,10 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 250.680,50 | 1.0 | 33,50 |
| 3481 | INNOLUX CORP | IT | 250.319,71 | 1.0 | 0,40 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 245.093,07 | 1.0 | 6,88 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 244.525,69 | 1.0 | 2,46 |
| ARCAD | ARCADIS NV | Industrie | 242.423,98 | 1.0 | 41,31 |
| KLBN11 | KLABIN UNITS SA | Materialien | 240.606,42 | 1.0 | 3,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.346,93 | 1.0 | 8,29 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 238.123,76 | 1.0 | 1,83 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 234.966,06 | 1.0 | 3,30 |
| RAIL3 | RUMO SA | Industrie | 232.930,86 | 1.0 | 2,63 |
| 1102 | ASIA CEMENT CORP | Materialien | 226.846,24 | 1.0 | 1,14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 224.139,12 | 1.0 | 15,78 |
| 4902 | KONICA MINOLTA INC | IT | 223.888,87 | 1.0 | 4,35 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 222.782,66 | 1.0 | 41,42 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 220.311,70 | 1.0 | 0,63 |
| TDC | TERADATA CORP | IT | 219.545,79 | 1.0 | 30,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 215.904,99 | 1.0 | 0,63 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 215.175,83 | 1.0 | 5,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 211.523,19 | 1.0 | 36,38 |
| 028050 | SAMSUNG E&A LTD | Industrie | 209.609,38 | 1.0 | 16,88 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 202.410,06 | 1.0 | 3,32 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 202.425,33 | 1.0 | 1,76 |
| 010950 | S-OIL CORP | Energie | 202.143,61 | 1.0 | 55,16 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 201.949,32 | 1.0 | 1,15 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 197.405,38 | 1.0 | 43,49 |
| PUM | PUMA | Zyklische Konsumgüter | 197.454,98 | 1.0 | 26,25 |
| INL | INVESTEC LTD | Financials | 196.074,20 | 1.0 | 7,22 |
| 2353 | ACER | IT | 193.816,79 | 1.0 | 0,82 |
| 2409 | AUO CORP | IT | 191.061,29 | 1.0 | 0,36 |
| 6471 | NSK LTD | Industrie | 185.807,27 | 1.0 | 6,03 |
| ENELAM | ENEL AMERICAS SA | Versorger | 185.654,90 | 1.0 | 0,09 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 182.062,58 | 1.0 | 7,93 |
| EXX | EXXARO RESOURCES LTD | Energie | 180.390,33 | 1.0 | 10,34 |
| 004020 | HYUNDAI STEEL | Materialien | 180.448,96 | 1.0 | 20,67 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 177.709,09 | 1.0 | 0,96 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 176.234,93 | 1.0 | 7,45 |
| AF | AIR FRANCE-KLM SA | Industrie | 175.663,93 | 1.0 | 13,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 175.714,97 | 1.0 | 5,80 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 174.742,40 | 1.0 | 23,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 174.510,00 | 1.0 | 100,00 |
| LXS | LANXESS AG | Materialien | 170.225,30 | 1.0 | 19,92 |
| MF | WENDEL | Financials | 160.393,04 | 1.0 | 93,80 |
| 036570 | NCSOFT CORP | Kommunikation | 149.397,69 | 1.0 | 131,63 |
| BILL | BILLERUD KORSNAS | Materialien | 139.162,42 | 1.0 | 9,94 |
| RED | REDEIA CORPORACION SA | Versorger | 123.999,30 | 1.0 | 17,62 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 122.516,68 | 1.0 | 0,57 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 116.023,86 | 1.0 | 10,64 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 116.130,34 | 1.0 | 178,66 |
| FGP | FIRSTGROUP PLC | Industrie | 114.687,63 | 1.0 | 2,54 |
| VET | VERMILION ENERGY INC | Energie | 113.499,15 | 1.0 | 8,12 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 109.004,93 | 1.0 | 1,11 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 107.997,14 | 1.0 | 4,22 |
| AMS | AMS-OSRAM AG | IT | 102.661,30 | 1.0 | 9,42 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 102.600,25 | 1.0 | 0,63 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 100.334,99 | 1.0 | 142,12 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 96.460,66 | 1.0 | 1,29 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 96.272,61 | 1.0 | 6,72 |
| PLX | PLUXEE NV | Financials | 89.519,32 | 0.0 | 15,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 88.234,94 | 0.0 | 72,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.490,59 | 0.0 | 77,37 |
| PNL | POSTNL NV | Industrie | 76.138,14 | 0.0 | 1,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.366,84 | 0.0 | 24,53 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 68.405,15 | 0.0 | 0,49 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 62.446,32 | 0.0 | 10,32 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.238,28 | 0.0 | 9,55 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 48.313,22 | 0.0 | 0,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 46.304,99 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.134,91 | 0.0 | 9,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.728,31 | 0.0 | 57,52 |
| WLN | WORLDLINE SA | Financials | 34.925,43 | 0.0 | 1,72 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.237,45 | 0.0 | 5,97 |
| INR | INR CASH | Cash und/oder Derivate | 28.955,32 | 0.0 | 1,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.907,51 | 0.0 | 0,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.490,57 | 0.0 | 15,67 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.073,91 | 0.0 | 0,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.774,39 | 0.0 | 2,34 |
| THB | THB CASH | Cash und/oder Derivate | 20.034,35 | 0.0 | 3,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.908,35 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 13.783,88 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.628,53 | 0.0 | 1,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,29 | 0.0 | 31,19 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -82,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,26 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 6,78 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 23,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 33,80 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,80 |
| KRW | KRW/USD | Cash und/oder Derivate | -218,04 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -337,49 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -16.328,17 | 0.0 | 10,77 |
| MXN | MXN CASH | Cash und/oder Derivate | -55.394,28 | 0.0 | 5,55 |
| KRW | KRW CASH | Cash und/oder Derivate | -87.987,55 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -105.276,20 | -1.0 | 66,09 |
| HKD | HKD CASH | Cash und/oder Derivate | -172.683,71 | -1.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -214.035,61 | -1.0 | 133,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -340.926,24 | -2.0 | 125,65 |
| TWD | TWD CASH | Cash und/oder Derivate | -589.581,99 | -3.0 | 3,17 |
| JPY | JPY CASH | Cash und/oder Derivate | -677.422,56 | -4.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | -6.704.049,30 | -37.0 | 100,00 |
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