Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 600 securities.
Note: The data shown here is as of date Nov. 18, 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 | 200.203.790,02 | 1114.0 | 507,49 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 96.360.771,02 | 536.0 | 46,37 |
| V | VISA INC CLASS A | Financials | 47.704.784,50 | 265.0 | 325,75 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.217.493,10 | 240.0 | 81,88 |
| MA | MASTERCARD INC CLASS A | Financials | 38.219.962,05 | 213.0 | 536,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.667.684,00 | 198.0 | 234,00 |
| ASML | ASML HOLDING NV | IT | 34.547.059,10 | 192.0 | 1.016,45 |
| CSCO | CISCO SYSTEMS INC | IT | 26.506.723,98 | 147.0 | 77,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.004.638,53 | 134.0 | 179,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.826.911,19 | 121.0 | 361,01 |
| SAP | SAP | IT | 21.146.843,32 | 118.0 | 240,08 |
| CRM | SALESFORCE INC | IT | 19.586.262,96 | 109.0 | 237,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.475.893,40 | 108.0 | 130,03 |
| LIN | LINDE PLC | Materialien | 16.939.221,15 | 94.0 | 417,85 |
| SIE | SIEMENS N AG | Industrie | 16.381.707,60 | 91.0 | 258,63 |
| INTU | INTUIT INC | IT | 15.507.395,88 | 86.0 | 645,98 |
| NOW | SERVICENOW INC | IT | 14.960.641,00 | 83.0 | 835,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.603.655,44 | 81.0 | 101,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.250.454,29 | 74.0 | 124,09 |
| SPGI | S&P GLOBAL INC | Financials | 13.235.387,55 | 74.0 | 488,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.976.129,92 | 72.0 | 101,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.529.412,18 | 70.0 | 269,07 |
| ADBE | ADOBE INC | IT | 11.867.005,42 | 66.0 | 325,07 |
| TTE | TOTALENERGIES | Energie | 11.851.781,68 | 66.0 | 65,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.662.894,90 | 65.0 | 202,90 |
| WELL | WELLTOWER INC | Immobilien | 11.354.466,66 | 63.0 | 197,27 |
| UNP | UNION PACIFIC CORP | Industrie | 11.278.956,00 | 63.0 | 221,00 |
| IBE | IBERDROLA SA | Versorger | 11.234.097,07 | 62.0 | 21,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.616.217,92 | 59.0 | 96,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.417.616,02 | 58.0 | 21,00 |
| UBSG | UBS GROUP AG | Financials | 10.239.521,54 | 57.0 | 38,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.865.295,36 | 55.0 | 123,52 |
| COP | CONOCOPHILLIPS | Energie | 9.535.803,04 | 53.0 | 88,72 |
| ABBN | ABB LTD | Industrie | 9.450.287,73 | 53.0 | 70,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.292.110,69 | 52.0 | 366,03 |
| ENB | ENBRIDGE INC | Energie | 8.977.005,97 | 50.0 | 47,84 |
| ISP | INTESA SANPAOLO | Financials | 8.955.697,15 | 50.0 | 6,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.696.043,04 | 48.0 | 214,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.558.451,50 | 48.0 | 78,41 |
| 6857 | ADVANTEST CORP | IT | 8.492.541,64 | 47.0 | 128,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.312.262,18 | 46.0 | 23,71 |
| NEM | NEWMONT | Materialien | 8.232.704,79 | 46.0 | 87,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.923.473,22 | 44.0 | 413,78 |
| BMO | BANK OF MONTREAL | Financials | 7.544.570,21 | 42.0 | 122,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.388.795,85 | 41.0 | 2.464,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.373.837,52 | 41.0 | 311,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.367.259,25 | 41.0 | 34,06 |
| 8001 | ITOCHU CORP | Industrie | 7.313.959,86 | 41.0 | 60,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.214.969,88 | 40.0 | 67,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.115.362,13 | 40.0 | 26,99 |
| ENEL | ENEL | Versorger | 7.106.756,74 | 40.0 | 10,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.049.224,73 | 39.0 | 626,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.959.333,89 | 39.0 | 87,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.922.756,53 | 39.0 | 51,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.632.787,21 | 37.0 | 207,97 |
| RIO | RIO TINTO PLC | Materialien | 6.627.234,65 | 37.0 | 71,13 |
| BARC | BARCLAYS PLC | Financials | 6.561.324,62 | 36.0 | 5,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.554.056,08 | 36.0 | 116,38 |
| 8031 | MITSUI LTD | Industrie | 6.539.552,18 | 36.0 | 26,15 |
| CS | AXA SA | Financials | 6.537.788,70 | 36.0 | 44,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.480.084,84 | 36.0 | 106,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.433.196,95 | 36.0 | 38,66 |
| REL | RELX PLC | Industrie | 6.416.448,76 | 36.0 | 40,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.412.373,98 | 36.0 | 330,91 |
| WMB | WILLIAMS INC | Energie | 6.384.668,61 | 36.0 | 59,91 |
| MCO | MOODYS CORP | Financials | 6.356.151,56 | 35.0 | 472,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.317.458,44 | 35.0 | 109,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.240.735,85 | 35.0 | 344,79 |
| CI | CIGNA | Gesundheitsversorgung | 6.232.721,43 | 35.0 | 271,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.187.997,35 | 34.0 | 55,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.174.685,77 | 34.0 | 704,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.143.146,78 | 34.0 | 12,90 |
| DBK | DEUTSCHE BANK AG | Financials | 6.079.673,08 | 34.0 | 35,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.046.561,99 | 34.0 | 23,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.622.862,24 | 31.0 | 70,46 |
| ECL | ECOLAB INC | Materialien | 5.611.945,28 | 31.0 | 255,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.481.550,74 | 30.0 | 78,81 |
| CMI | CUMMINS INC | Industrie | 5.406.554,86 | 30.0 | 455,98 |
| ADSK | AUTODESK INC | IT | 5.377.027,32 | 30.0 | 291,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.358.853,81 | 30.0 | 54,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.266.589,72 | 29.0 | 54,31 |
| SRE | SEMPRA | Versorger | 5.177.122,20 | 29.0 | 92,20 |
| NDA SE | NORDEA BANK | Financials | 5.091.149,05 | 28.0 | 17,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.088.533,91 | 28.0 | 61,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.967.947,75 | 28.0 | 29,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.947.383,17 | 28.0 | 33,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.847.432,77 | 27.0 | 253,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.818.918,00 | 27.0 | 39,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.710.712,68 | 26.0 | 190,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.656.359,19 | 26.0 | 114,13 |
| SLB | SLB NV | Energie | 4.596.612,60 | 26.0 | 35,80 |
| FTNT | FORTINET INC | IT | 4.592.900,88 | 26.0 | 81,94 |
| SREN | SWISS RE AG | Financials | 4.574.686,76 | 25.0 | 177,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.570.444,05 | 25.0 | 95,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.530.988,61 | 25.0 | 77,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.481.310,70 | 25.0 | 39,87 |
| 6701 | NEC CORP | IT | 4.447.273,43 | 25.0 | 37,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.350.785,30 | 24.0 | 157,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.281.488,50 | 24.0 | 84,74 |
| 9999 | NETEASE INC | Kommunikation | 4.132.920,81 | 23.0 | 28,10 |
| DHL | DEUTSCHE POST AG | Industrie | 4.119.317,12 | 23.0 | 49,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.062.378,60 | 23.0 | 47,88 |
| GLE | SOCIETE GENERALE SA | Financials | 4.055.219,20 | 23.0 | 67,43 |
| 6702 | FUJITSU LTD | IT | 4.041.644,38 | 22.0 | 27,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.928.266,05 | 22.0 | 16,40 |
| ENGI | ENGIE SA | Versorger | 3.860.779,28 | 21.0 | 25,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.826.336,08 | 21.0 | 236,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.768.717,84 | 21.0 | 149,41 |
| III | 3I GROUP PLC | Financials | 3.751.845,37 | 21.0 | 44,79 |
| OKE | ONEOK INC | Energie | 3.731.936,56 | 21.0 | 68,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.664.331,65 | 20.0 | 209,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.657.567,75 | 20.0 | 22,43 |
| 8002 | MARUBENI CORP | Industrie | 3.639.614,68 | 20.0 | 25,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.577.793,16 | 20.0 | 1,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.542.168,97 | 20.0 | 82,47 |
| CABK | CAIXABANK SA | Financials | 3.540.235,46 | 20.0 | 10,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.535.696,55 | 20.0 | 148,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.532.935,92 | 20.0 | 144,52 |
| GWW | WW GRAINGER INC | Industrie | 3.497.180,89 | 19.0 | 923,47 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.481.472,54 | 19.0 | 7,59 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.420.231,65 | 19.0 | 9,77 |
| LR | LEGRAND SA | Industrie | 3.402.818,41 | 19.0 | 150,77 |
| NDAQ | NASDAQ INC | Financials | 3.343.242,70 | 19.0 | 85,70 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.201.722,09 | 18.0 | 42,14 |
| GFI | GOLD FIELDS LTD | Materialien | 3.142.219,86 | 17.0 | 40,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.007.923,58 | 17.0 | 54,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.955.129,11 | 16.0 | 76,22 |
| SSE | SSE PLC | Versorger | 2.824.580,17 | 16.0 | 29,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.815.426,44 | 16.0 | 17,23 |
| 6301 | KOMATSU LTD | Industrie | 2.757.676,47 | 15.0 | 33,71 |
| RIO | RIO TINTO LTD | Materialien | 2.757.116,54 | 15.0 | 86,30 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.731.346,67 | 15.0 | 16,77 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.705.133,54 | 15.0 | 13,12 |
| 6762 | TDK CORP | IT | 2.699.847,61 | 15.0 | 16,14 |
| USD | USD CASH | Cash und/oder Derivate | 2.679.048,74 | 15.0 | 100,00 |
| KBC | KBC GROEP | Financials | 2.659.312,38 | 15.0 | 123,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.654.505,49 | 15.0 | 86,94 |
| FER | FERROVIAL | Industrie | 2.640.229,45 | 15.0 | 63,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.634.239,30 | 15.0 | 219,10 |
| K | KINROSS GOLD CORP | Materialien | 2.613.090,74 | 15.0 | 24,98 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.608.404,50 | 15.0 | 6,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.597.933,24 | 14.0 | 9,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.548.902,99 | 14.0 | 8,00 |
| 9432 | NTT INC | Kommunikation | 2.536.885,60 | 14.0 | 0,99 |
| INFY | INFOSYS LTD | IT | 2.501.574,22 | 14.0 | 17,01 |
| PRY | PRYSMIAN | Industrie | 2.480.637,42 | 14.0 | 97,26 |
| ERIC B | ERICSSON B | IT | 2.479.881,79 | 14.0 | 9,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.454.433,45 | 14.0 | 21,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.423.038,50 | 13.0 | 234,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.354.904,04 | 13.0 | 46,77 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.350.940,28 | 13.0 | 6,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.341.036,76 | 13.0 | 29,94 |
| IR | INGERSOLL RAND INC | Industrie | 2.339.096,17 | 13.0 | 73,67 |
| ASM | ASM INTERNATIONAL NV | IT | 2.328.609,33 | 13.0 | 583,61 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.295.896,48 | 13.0 | 62,79 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.290.121,95 | 13.0 | 1,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.281.713,00 | 13.0 | 179,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.273.493,58 | 13.0 | 2,95 |
| FSR | FIRSTRAND LTD | Financials | 2.265.165,51 | 13.0 | 4,94 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.258.429,69 | 13.0 | 8,43 |
| AV. | AVIVA PLC | Financials | 2.229.762,96 | 12.0 | 8,48 |
| KER | KERING SA | Zyklische Konsumgüter | 2.200.866,98 | 12.0 | 363,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.181.128,02 | 12.0 | 1.172,02 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.165.074,74 | 12.0 | 186,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.161.371,52 | 12.0 | 46,97 |
| 035420 | NAVER CORP | Kommunikation | 2.156.939,11 | 12.0 | 174,85 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.139.722,30 | 12.0 | 53,62 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.125.930,04 | 12.0 | 7,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.101.759,58 | 12.0 | 24,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.085.087,77 | 12.0 | 54,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.077.932,24 | 12.0 | 164,68 |
| WSP | WSP GLOBAL INC | Industrie | 2.016.410,31 | 11.0 | 179,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.004.780,70 | 11.0 | 56,66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.984.710,39 | 11.0 | 9,53 |
| HAL | HALLIBURTON | Energie | 1.973.180,88 | 11.0 | 26,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.950.057,67 | 11.0 | 24,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.949.215,69 | 11.0 | 100,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.936.391,54 | 11.0 | 377,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.932.318,42 | 11.0 | 33,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.928.172,87 | 11.0 | 83,33 |
| FMG | FORTESCUE LTD | Materialien | 1.905.615,40 | 11.0 | 13,32 |
| FLEX | FLEX LTD | IT | 1.897.683,75 | 11.0 | 58,75 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.849.142,31 | 10.0 | 19,90 |
| HPQ | HP INC | IT | 1.848.719,32 | 10.0 | 22,87 |
| SBK | STANDARD BANK GROUP | Financials | 1.815.409,21 | 10.0 | 16,02 |
| BXB | BRAMBLES LTD | Industrie | 1.797.248,87 | 10.0 | 15,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.788.935,21 | 10.0 | 7,07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.773.370,71 | 10.0 | 2,10 |
| NI | NISOURCE INC | Versorger | 1.773.057,16 | 10.0 | 43,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.771.913,18 | 10.0 | 10,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.766.126,45 | 10.0 | 59,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.759.804,24 | 10.0 | 130,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.745.450,80 | 10.0 | 13,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.719.694,60 | 10.0 | 13,23 |
| SAB | BANCO DE SABADELL SA | Financials | 1.711.618,56 | 10.0 | 3,67 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.708.192,54 | 10.0 | 80,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.679.499,98 | 9.0 | 41,88 |
| AENA | AENA SME SA | Industrie | 1.677.134,61 | 9.0 | 26,51 |
| HUBS | HUBSPOT INC | IT | 1.673.499,40 | 9.0 | 369,10 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.655.877,34 | 9.0 | 3,64 |
| NN | NN GROUP NV | Financials | 1.646.940,36 | 9.0 | 71,14 |
| SGSN | SGS SA | Industrie | 1.626.910,09 | 9.0 | 114,19 |
| 6971 | KYOCERA CORP | IT | 1.610.234,22 | 9.0 | 13,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.605.589,68 | 9.0 | 120,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.598.275,54 | 9.0 | 137,36 |
| 1605 | INPEX CORP | Energie | 1.572.174,36 | 9.0 | 20,47 |
| ABN | ABN AMRO BANK NV | Financials | 1.567.493,36 | 9.0 | 31,69 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.564.327,69 | 9.0 | 63,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.563.456,72 | 9.0 | 40,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.547.730,39 | 9.0 | 27,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.540.267,75 | 9.0 | 90,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.536.956,09 | 9.0 | 40,77 |
| BPE | BPER BANCA | Financials | 1.534.153,66 | 9.0 | 12,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.531.144,44 | 9.0 | 37,08 |
| 6988 | NITTO DENKO CORP | Materialien | 1.515.485,68 | 8.0 | 24,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.488.480,79 | 8.0 | 23,47 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.474.492,98 | 8.0 | 46,44 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.451.896,14 | 8.0 | 63,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.436.572,41 | 8.0 | 65,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.429.768,93 | 8.0 | 1,41 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.421.263,62 | 8.0 | 3,49 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.409.084,16 | 8.0 | 3,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.407.630,39 | 8.0 | 27,66 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.388.069,66 | 8.0 | 0,24 |
| INF | INFORMA PLC | Kommunikation | 1.355.157,13 | 8.0 | 11,95 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.348.610,27 | 8.0 | 0,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.342.061,85 | 7.0 | 837,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.335.684,96 | 7.0 | 21,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.334.575,86 | 7.0 | 13,31 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.324.140,00 | 7.0 | 1,83 |
| DOW | DOW INC | Materialien | 1.322.021,69 | 7.0 | 21,67 |
| WRT1V | WARTSILA | Industrie | 1.321.622,25 | 7.0 | 30,79 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.319.104,97 | 7.0 | 0,60 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.306.369,60 | 7.0 | 1,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.285.044,25 | 7.0 | 24,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.280.451,56 | 7.0 | 1,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.278.213,38 | 7.0 | 8,88 |
| STMMI | STMICROELECTRONICS NV | IT | 1.276.662,97 | 7.0 | 22,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.276.390,75 | 7.0 | 10,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.269.697,11 | 7.0 | 4,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.267.471,24 | 7.0 | 65,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.264.176,09 | 7.0 | 32,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.262.779,40 | 7.0 | 74,65 |
| GEN | GEN DIGITAL INC | IT | 1.260.836,76 | 7.0 | 26,14 |
| UPM | UPM-KYMMENE | Materialien | 1.242.122,63 | 7.0 | 27,35 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.238.436,82 | 7.0 | 1,95 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.234.946,45 | 7.0 | 2,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.233.263,14 | 7.0 | 115,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.232.734,38 | 7.0 | 16,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.226.714,78 | 7.0 | 21,52 |
| STO | SANTOS LTD | Energie | 1.213.541,26 | 7.0 | 4,34 |
| 3231 | WISTRON CORP | IT | 1.204.621,31 | 7.0 | 4,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.203.761,98 | 7.0 | 5,41 |
| ENX | EURONEXT NV | Financials | 1.199.912,84 | 7.0 | 146,13 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.191.951,72 | 7.0 | 292,36 |
| SRG | SNAM | Versorger | 1.189.948,32 | 7.0 | 6,63 |
| 006400 | SAMSUNG SDI LTD | IT | 1.187.011,11 | 7.0 | 217,36 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.184.931,09 | 7.0 | 299,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.177.177,72 | 7.0 | 0,64 |
| SUN | SUNCORP GROUP LTD | Financials | 1.173.921,65 | 7.0 | 12,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.172.091,24 | 7.0 | 20,11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.164.166,90 | 6.0 | 317,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.154.702,08 | 6.0 | 4,45 |
| BALL | BALL CORP | Materialien | 1.153.215,36 | 6.0 | 47,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.150.125,82 | 6.0 | 151,19 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.144.812,11 | 6.0 | 9,11 |
| 6326 | KUBOTA CORP | Industrie | 1.134.512,39 | 6.0 | 13,24 |
| EQT | EQT | Financials | 1.132.498,49 | 6.0 | 34,55 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.126.273,04 | 6.0 | 17,96 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.116.504,52 | 6.0 | 13,26 |
| 035720 | KAKAO CORP | Kommunikation | 1.093.590,58 | 6.0 | 41,62 |
| 4062 | IBIDEN LTD | IT | 1.085.508,55 | 6.0 | 85,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.083.557,99 | 6.0 | 9,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.068.832,07 | 6.0 | 250,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.068.431,16 | 6.0 | 18,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.065.516,04 | 6.0 | 5,31 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.064.419,20 | 6.0 | 2,24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.062.133,77 | 6.0 | 0,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.061.485,23 | 6.0 | 8,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.058.359,38 | 6.0 | 20,98 |
| 051910 | LG CHEM LTD | Materialien | 1.054.891,66 | 6.0 | 275,64 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.048.720,38 | 6.0 | 4,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.037.953,28 | 6.0 | 17,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.035.958,43 | 6.0 | 36,08 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.035.168,68 | 6.0 | 201,59 |
| ELE | ENDESA SA | Versorger | 1.027.117,94 | 6.0 | 37,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.002.406,26 | 6.0 | 177,64 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 987.385,67 | 5.0 | 5,22 |
| STN | STANTEC INC | Industrie | 975.856,76 | 5.0 | 99,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 970.428,06 | 5.0 | 17,23 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 969.287,96 | 5.0 | 11,50 |
| PST | POSTE ITALIANE | Financials | 966.492,77 | 5.0 | 24,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 962.317,06 | 5.0 | 105,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 953.454,60 | 5.0 | 15,63 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 949.798,07 | 5.0 | 326,73 |
| BN4 | KEPPEL LTD | Industrie | 946.566,87 | 5.0 | 7,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 944.401,24 | 5.0 | 6,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 938.004,85 | 5.0 | 0,95 |
| BKT | BANKINTER SA | Financials | 931.717,68 | 5.0 | 15,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 914.382,54 | 5.0 | 67,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 913.876,98 | 5.0 | 9,68 |
| BVI | BUREAU VERITAS SA | Industrie | 912.135,01 | 5.0 | 32,43 |
| VEDL | VEDANTA LTD | Materialien | 909.668,90 | 5.0 | 5,88 |
| TECHM | TECH MAHINDRA LTD | IT | 905.862,08 | 5.0 | 16,39 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 903.452,55 | 5.0 | 127,05 |
| BXP | BXP INC | Immobilien | 878.249,88 | 5.0 | 69,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 870.215,33 | 5.0 | 0,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 841.173,53 | 5.0 | 18,68 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 840.423,95 | 5.0 | 1,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 833.633,63 | 5.0 | 46,50 |
| G1A | GEA GROUP AG | Industrie | 828.288,80 | 5.0 | 67,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 824.531,32 | 5.0 | 64,01 |
| ABG | ABSA GROUP LTD | Financials | 821.351,48 | 5.0 | 12,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 819.509,83 | 5.0 | 47,80 |
| AES | AES CORP | Versorger | 809.782,08 | 5.0 | 13,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 803.740,72 | 4.0 | 4,02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 789.185,28 | 4.0 | 0,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 789.232,90 | 4.0 | 30,12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 781.881,19 | 4.0 | 13,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 775.891,95 | 4.0 | 21,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 768.853,76 | 4.0 | 9,76 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 767.943,49 | 4.0 | 65,42 |
| NESTE | NESTE | Energie | 760.892,59 | 4.0 | 20,79 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 759.427,10 | 4.0 | 4,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 756.852,07 | 4.0 | 61,05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 755.255,22 | 4.0 | 25,03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 754.937,67 | 4.0 | 84,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 749.831,84 | 4.0 | 24,76 |
| SKF B | SKF B | Industrie | 742.495,32 | 4.0 | 25,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 739.904,47 | 4.0 | 15,36 |
| RXL | REXEL SA | Industrie | 738.263,37 | 4.0 | 36,50 |
| CAE | CAE INC | Industrie | 737.614,76 | 4.0 | 25,93 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 736.159,73 | 4.0 | 14,04 |
| OTEX | OPEN TEXT CORP | IT | 731.354,78 | 4.0 | 32,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 730.734,43 | 4.0 | 56,88 |
| OC | OWENS CORNING | Industrie | 729.101,15 | 4.0 | 99,13 |
| DSY | DISCOVERY LTD | Financials | 725.182,61 | 4.0 | 13,55 |
| WIPRO | WIPRO LTD | IT | 720.471,67 | 4.0 | 2,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 719.723,57 | 4.0 | 27,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 715.963,72 | 4.0 | 5,52 |
| OMV | OMV AG | Energie | 705.756,72 | 4.0 | 56,74 |
| ALO | ALSTOM SA | Industrie | 703.559,04 | 4.0 | 26,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 703.066,78 | 4.0 | 13,37 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 699.530,30 | 4.0 | 0,51 |
| TATAPOWER | TATA POWER LTD | Versorger | 680.051,80 | 4.0 | 4,43 |
| AKRBP | AKER BP | Energie | 672.211,26 | 4.0 | 26,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 668.044,09 | 4.0 | 147,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 664.861,63 | 4.0 | 30,78 |
| TMCV | TATA MOTORS LTD | Industrie | 657.341,52 | 4.0 | 3,64 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 654.290,12 | 4.0 | 0,94 |
| G | GENPACT LTD | Industrie | 654.131,70 | 4.0 | 43,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 652.146,12 | 4.0 | 20,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 645.074,33 | 4.0 | 8,78 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 641.206,68 | 4.0 | 5,34 |
| ICG | ICG PLC | Financials | 628.532,60 | 3.0 | 24,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 628.183,73 | 3.0 | 35,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 616.962,00 | 3.0 | 6,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 614.031,71 | 3.0 | 31,94 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 607.912,78 | 3.0 | 62,67 |
| 4689 | LY CORP | Kommunikation | 605.091,66 | 3.0 | 2,76 |
| IG | ITALGAS | Versorger | 603.282,71 | 3.0 | 10,94 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 601.170,72 | 3.0 | 3,57 |
| STB | STOREBRAND | Financials | 596.142,05 | 3.0 | 15,78 |
| 2002 | CHINA STEEL CORP | Materialien | 593.674,94 | 3.0 | 0,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 593.010,08 | 3.0 | 7,16 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 592.022,94 | 3.0 | 42,59 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 589.463,55 | 3.0 | 44,85 |
| REA | REA GROUP LTD | Kommunikation | 585.581,21 | 3.0 | 129,99 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 577.785,41 | 3.0 | 69,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 577.060,27 | 3.0 | 5,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 571.538,46 | 3.0 | 2,56 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 569.105,60 | 3.0 | 19,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 563.445,99 | 3.0 | 16,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 562.136,02 | 3.0 | 3,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 559.260,92 | 3.0 | 14,47 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 559.179,42 | 3.0 | 12,97 |
| NED | NEDBANK GROUP LTD | Financials | 558.020,72 | 3.0 | 15,36 |
| VOYA | VOYA FINANCIAL INC | Financials | 554.530,40 | 3.0 | 68,63 |
| 2768 | SOJITZ CORP | Industrie | 552.947,20 | 3.0 | 28,53 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 551.740,17 | 3.0 | 14,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 550.746,34 | 3.0 | 123,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 548.115,92 | 3.0 | 15,62 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 547.280,72 | 3.0 | 1,37 |
| 034730 | SK INC | Industrie | 533.096,54 | 3.0 | 183,76 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 530.257,29 | 3.0 | 38,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 529.723,97 | 3.0 | 8,01 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 521.877,64 | 3.0 | 10,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 521.319,64 | 3.0 | 3,95 |
| HOT | HOCHTIEF AG | Industrie | 515.347,39 | 3.0 | 330,77 |
| SUZB3 | SUZANO SA | Materialien | 513.774,94 | 3.0 | 9,13 |
| VCX | VICINITY CENTRES | Immobilien | 509.693,60 | 3.0 | 1,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 507.299,94 | 3.0 | 13,46 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 502.567,39 | 3.0 | 3,47 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 496.636,42 | 3.0 | 3,23 |
| GAP | GAP INC | Zyklische Konsumgüter | 494.511,08 | 3.0 | 23,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 491.232,13 | 3.0 | 36,53 |
| 83 | SINO LAND LTD | Immobilien | 489.117,30 | 3.0 | 1,37 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 487.215,90 | 3.0 | 1,26 |
| YESBANK | YES BANK LTD | Financials | 485.883,02 | 3.0 | 0,26 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 484.484,68 | 3.0 | 20,53 |
| EDEN | EDENRED | Financials | 482.470,83 | 3.0 | 22,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 480.434,42 | 3.0 | 5,47 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 474.920,90 | 3.0 | 54,62 |
| ABDN | ABERDEEN GROUP PLC | Financials | 472.064,95 | 3.0 | 2,63 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 471.619,12 | 3.0 | 13,00 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 458.151,48 | 3.0 | 0,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 456.365,90 | 3.0 | 20,91 |
| SBMO | SBM OFFSHORE NV | Energie | 454.929,14 | 3.0 | 28,72 |
| 8069 | E INK HOLDINGS INC | IT | 454.910,14 | 3.0 | 5,62 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 454.695,48 | 3.0 | 0,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 453.003,96 | 3.0 | 140,34 |
| GET | GETLINK | Industrie | 448.128,16 | 2.0 | 18,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 447.283,03 | 2.0 | 1,27 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 444.937,97 | 2.0 | 4,67 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 443.376,41 | 2.0 | 1,92 |
| 5333 | NGK INSULATORS LTD | Industrie | 443.111,57 | 2.0 | 19,35 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 442.704,91 | 2.0 | 23,15 |
| 2395 | ADVANTECH LTD | IT | 441.944,80 | 2.0 | 9,40 |
| MAP | MAPFRE SA | Financials | 432.895,88 | 2.0 | 4,67 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 430.702,34 | 2.0 | 1,91 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 429.037,85 | 2.0 | 111,90 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 426.751,89 | 2.0 | 10,02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 425.888,70 | 2.0 | 3,30 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 425.563,75 | 2.0 | 0,08 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 424.109,93 | 2.0 | 47,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 411.224,65 | 2.0 | 51,05 |
| VALMT | VALMET | Industrie | 410.501,86 | 2.0 | 32,28 |
| GF | GEORG FISCHER AG | Industrie | 408.784,36 | 2.0 | 65,43 |
| 7752 | RICOH LTD | IT | 408.255,42 | 2.0 | 8,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 408.086,30 | 2.0 | 26,03 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 408.139,44 | 2.0 | 603,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 407.875,09 | 2.0 | 8,58 |
| UPL | UPL LTD | Materialien | 405.191,26 | 2.0 | 8,72 |
| SOL | SASOL LTD | Materialien | 401.212,01 | 2.0 | 7,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 400.026,50 | 2.0 | 13,51 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 399.153,11 | 2.0 | 14,99 |
| TEMN | TEMENOS AG | IT | 397.690,59 | 2.0 | 90,82 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 396.924,00 | 2.0 | 33,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 395.082,63 | 2.0 | 117,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 392.663,19 | 2.0 | 143,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 392.350,68 | 2.0 | 2,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 389.041,85 | 2.0 | 54,12 |
| 4324 | DENTSU GROUP INC | Kommunikation | 383.651,54 | 2.0 | 21,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 380.540,61 | 2.0 | 9,86 |
| 6645 | OMRON CORP | IT | 376.352,33 | 2.0 | 25,26 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 375.836,37 | 2.0 | 1,32 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 371.685,73 | 2.0 | 1,45 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 370.218,11 | 2.0 | 33,06 |
| 018260 | SAMSUNG SDS LTD | IT | 369.061,99 | 2.0 | 115,33 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 369.131,30 | 2.0 | 3,27 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 368.706,08 | 2.0 | 4,88 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 365.683,50 | 2.0 | 18,93 |
| CAST | CASTELLUM | Immobilien | 365.107,78 | 2.0 | 11,26 |
| 6963 | ROHM LTD | IT | 365.197,98 | 2.0 | 13,33 |
| RAND | RANDSTAD HOLDING | Industrie | 364.964,76 | 2.0 | 38,89 |
| INVP | INVESTEC PLC | Financials | 360.745,95 | 2.0 | 7,71 |
| 2615 | WAN HAI LINES LTD | Industrie | 360.500,64 | 2.0 | 2,61 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 360.031,99 | 2.0 | 2,17 |
| WPP | WPP PLC | Kommunikation | 359.364,80 | 2.0 | 4,22 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 355.296,92 | 2.0 | 27,59 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 348.968,85 | 2.0 | 8,76 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 345.492,87 | 2.0 | 55,13 |
| RS1 | RS GROUP PLC | Industrie | 344.672,55 | 2.0 | 7,53 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 339.830,54 | 2.0 | 11,60 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 337.485,74 | 2.0 | 22,96 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 333.219,50 | 2.0 | 18,51 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 332.534,54 | 2.0 | 62,53 |
| 5332 | TOTO LTD | Industrie | 331.557,07 | 2.0 | 24,74 |
| 8252 | MARUI GROUP LTD | Financials | 330.782,56 | 2.0 | 19,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 329.218,44 | 2.0 | 12,28 |
| HER | HERA | Versorger | 326.088,65 | 2.0 | 4,72 |
| SIGN | SIG GROUP N AG | Materialien | 325.232,35 | 2.0 | 11,12 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 324.457,62 | 2.0 | 896,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 324.204,00 | 2.0 | 3,37 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 318.252,78 | 2.0 | 89,25 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 317.288,40 | 2.0 | 8,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 316.956,55 | 2.0 | 65,09 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 316.448,00 | 2.0 | 68,20 |
| COV | COVIVIO SA | Immobilien | 314.967,81 | 2.0 | 64,25 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 313.769,48 | 2.0 | 1,90 |
| DNL | DYNO NOBEL LTD | Materialien | 312.859,68 | 2.0 | 2,23 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 309.890,78 | 2.0 | 10,26 |
| TEP | TELEPERFORMANCE | Industrie | 307.365,32 | 2.0 | 66,57 |
| 5938 | LIXIL CORP | Industrie | 306.717,36 | 2.0 | 11,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 306.259,46 | 2.0 | 36,75 |
| FR | VALEO | Zyklische Konsumgüter | 305.684,28 | 2.0 | 14,19 |
| 2324 | COMPAL ELECTRONICS INC | IT | 304.857,19 | 2.0 | 0,93 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 304.110,84 | 2.0 | 2,91 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 302.701,59 | 2.0 | 2,90 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 294.857,93 | 2.0 | 15,80 |
| NEXI | NEXI | Financials | 291.740,62 | 2.0 | 4,58 |
| ENG | ENAGAS SA | Versorger | 286.474,55 | 2.0 | 16,45 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 285.375,75 | 2.0 | 15,68 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 283.168,04 | 2.0 | 2,85 |
| SPM | SAIPEM | Energie | 282.924,93 | 2.0 | 2,68 |
| 034220 | LG DISPLAY LTD | IT | 274.133,90 | 2.0 | 8,85 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 273.138,35 | 2.0 | 17,07 |
| 6268 | NABTESCO CORP | Industrie | 265.940,71 | 1.0 | 22,35 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 265.709,59 | 1.0 | 18,71 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 265.383,55 | 1.0 | 6,88 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 263.687,37 | 1.0 | 3,98 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 263.460,44 | 1.0 | 43,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 259.469,86 | 1.0 | 8,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 258.646,53 | 1.0 | 18,96 |
| 3481 | INNOLUX CORP | IT | 258.335,46 | 1.0 | 0,42 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 257.835,24 | 1.0 | 44,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.004,66 | 1.0 | 131,76 |
| RAIL3 | RUMO SA | Industrie | 250.408,29 | 1.0 | 2,83 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 247.129,44 | 1.0 | 6,94 |
| ARCAD | ARCADIS NV | Industrie | 244.460,97 | 1.0 | 41,66 |
| KLBN11 | KLABIN UNITS SA | Materialien | 244.226,32 | 1.0 | 3,40 |
| FDR | FLUIDRA SA | Industrie | 243.397,37 | 1.0 | 26,33 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 243.496,82 | 1.0 | 32,54 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 241.082,89 | 1.0 | 0,82 |
| 1102 | ASIA CEMENT CORP | Materialien | 240.447,69 | 1.0 | 1,21 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 237.066,93 | 1.0 | 3,33 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 232.409,75 | 1.0 | 39,97 |
| 011070 | LG INNOTEK LTD | IT | 232.165,39 | 1.0 | 167,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 228.265,43 | 1.0 | 18,83 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 227.207,73 | 1.0 | 1,74 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 225.532,75 | 1.0 | 0,64 |
| 028050 | SAMSUNG E&A LTD | Industrie | 223.867,39 | 1.0 | 18,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 222.510,00 | 1.0 | 100,00 |
| 010950 | S-OIL CORP | Energie | 221.146,46 | 1.0 | 60,34 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 218.346,68 | 1.0 | 40,59 |
| 2353 | ACER | IT | 216.989,73 | 1.0 | 0,92 |
| LIGHT | SIGNIFY NV | Industrie | 214.916,97 | 1.0 | 23,34 |
| INL | INVESTEC LTD | Financials | 211.042,15 | 1.0 | 7,77 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 208.716,46 | 1.0 | 1,19 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 205.227,99 | 1.0 | 0,60 |
| 2409 | AUO CORP | IT | 198.529,53 | 1.0 | 0,37 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 195.306,72 | 1.0 | 43,03 |
| ENELAM | ENEL AMERICAS SA | Versorger | 192.812,55 | 1.0 | 0,10 |
| 004020 | HYUNDAI STEEL | Materialien | 191.209,27 | 1.0 | 21,91 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 188.404,50 | 1.0 | 1,63 |
| TDC | TERADATA CORP | IT | 186.803,37 | 1.0 | 26,13 |
| EXX | EXXARO RESOURCES LTD | Energie | 186.606,82 | 1.0 | 10,70 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 184.587,40 | 1.0 | 3,02 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 182.516,89 | 1.0 | 7,94 |
| 6471 | NSK LTD | Industrie | 179.824,61 | 1.0 | 5,84 |
| 036570 | NCSOFT CORP | Kommunikation | 176.662,78 | 1.0 | 155,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 176.092,18 | 1.0 | 5,81 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 175.277,36 | 1.0 | 12,34 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 173.391,04 | 1.0 | 7,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 166.349,22 | 1.0 | 71,28 |
| LXS | LANXESS AG | Materialien | 163.938,70 | 1.0 | 19,18 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 157.960,54 | 1.0 | 0,66 |
| MF | WENDEL | Financials | 154.694,12 | 1.0 | 90,46 |
| AF | AIR FRANCE-KLM SA | Industrie | 139.992,45 | 1.0 | 10,89 |
| PUM | PUMA | Zyklische Konsumgüter | 139.085,94 | 1.0 | 18,49 |
| AMS | AMS-OSRAM AG | IT | 134.969,33 | 1.0 | 12,38 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 132.079,54 | 1.0 | 0,62 |
| BILL | BILLERUD KORSNAS | Materialien | 130.231,93 | 1.0 | 9,30 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 128.805,54 | 1.0 | 198,16 |
| 4902 | KONICA MINOLTA INC | IT | 127.920,10 | 1.0 | 4,10 |
| RED | REDEIA CORPORACION SA | Versorger | 123.058,12 | 1.0 | 17,49 |
| VET | VERMILION ENERGY INC | Energie | 123.090,64 | 1.0 | 8,80 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 120.436,68 | 1.0 | 15,99 |
| FGP | FIRSTGROUP PLC | Industrie | 119.290,42 | 1.0 | 2,64 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 119.150,92 | 1.0 | 4,66 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 114.071,69 | 1.0 | 1,16 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 109.646,87 | 1.0 | 155,31 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 104.731,89 | 1.0 | 9,60 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 103.586,90 | 1.0 | 1,13 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 103.084,94 | 1.0 | 0,63 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 97.275,12 | 1.0 | 1,30 |
| PLX | PLUXEE NV | Financials | 91.720,46 | 1.0 | 15,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 90.025,51 | 1.0 | 12,86 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 86.842,11 | 0.0 | 3,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.827,72 | 0.0 | 76,77 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 84.846,65 | 0.0 | 5,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 83.573,60 | 0.0 | 3,21 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 79.644,32 | 0.0 | 1,88 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 74.611,99 | 0.0 | 0,53 |
| PNL | POSTNL NV | Industrie | 69.439,36 | 0.0 | 1,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.633,95 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.795,95 | 0.0 | 10,57 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 58.893,95 | 0.0 | 9,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.588,88 | 0.0 | 24,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.383,32 | 0.0 | 9,91 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.372,65 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.393,17 | 0.0 | 125,70 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 43.537,83 | 0.0 | 0,15 |
| WLN | WORLDLINE SA | Financials | 41.331,19 | 0.0 | 2,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.696,27 | 0.0 | 56,72 |
| MXN | MXN CASH | Cash und/oder Derivate | 30.664,70 | 0.0 | 5,45 |
| INR | INR CASH | Cash und/oder Derivate | 30.803,97 | 0.0 | 1,13 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.839,16 | 0.0 | 0,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.255,23 | 0.0 | 15,53 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.353,78 | 0.0 | 0,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 23.040,67 | 0.0 | 2,36 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 18.267,16 | 0.0 | 5,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.924,41 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 13.903,96 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.593,81 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 6.866,61 | 0.0 | 3,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 231,03 | 0.0 | 30,75 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| SLBZ5 | EMINI S&P500 ESG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 589,06 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.788,50 |
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