Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 599 securities.
Note: The data shown here is as of date Dez. 19, 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 | 191.521.533,56 | 1052.0 | 483,98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 94.500.475,44 | 519.0 | 45,33 |
| V | VISA INC CLASS A | Financials | 50.855.857,78 | 279.0 | 346,01 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.173.918,91 | 226.0 | 77,76 |
| MA | MASTERCARD INC CLASS A | Financials | 40.402.480,76 | 222.0 | 566,21 |
| ASML | ASML HOLDING NV | IT | 35.580.993,43 | 196.0 | 1.046,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.054.694,70 | 187.0 | 222,82 |
| CSCO | CISCO SYSTEMS INC | IT | 26.314.668,45 | 145.0 | 76,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.422.435,14 | 134.0 | 402,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.321.884,45 | 134.0 | 181,46 |
| SAP | SAP | IT | 21.635.123,95 | 119.0 | 245,62 |
| CRM | SALESFORCE INC | IT | 21.306.661,20 | 117.0 | 257,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.827.932,48 | 103.0 | 125,12 |
| SIE | SIEMENS N AG | Industrie | 17.605.368,19 | 97.0 | 276,52 |
| LIN | LINDE PLC | Materialien | 16.985.435,61 | 93.0 | 418,99 |
| INTU | INTUIT INC | IT | 16.152.783,12 | 89.0 | 668,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.767.334,10 | 81.0 | 102,54 |
| NOW | SERVICENOW INC | IT | 13.813.402,80 | 76.0 | 153,38 |
| SPGI | S&P GLOBAL INC | Financials | 13.716.132,99 | 75.0 | 506,71 |
| ADBE | ADOBE INC | IT | 13.089.894,09 | 72.0 | 355,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.056.202,95 | 72.0 | 121,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.879.810,89 | 71.0 | 274,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.341.100,66 | 68.0 | 96,11 |
| UBSG | UBS GROUP AG | Financials | 12.193.135,89 | 67.0 | 46,22 |
| UNP | UNION PACIFIC CORP | Industrie | 12.053.173,14 | 66.0 | 234,42 |
| TTE | TOTALENERGIES | Energie | 11.750.419,10 | 65.0 | 65,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.379.772,20 | 63.0 | 22,94 |
| IBE | IBERDROLA SA | Versorger | 11.233.846,44 | 62.0 | 21,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.858.798,72 | 60.0 | 98,48 |
| WELL | WELLTOWER INC | Immobilien | 10.791.549,42 | 59.0 | 187,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.773.047,16 | 59.0 | 185,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.195.948,88 | 56.0 | 127,66 |
| COP | CONOCOPHILLIPS | Energie | 10.001.144,51 | 55.0 | 92,23 |
| ABBN | ABB LTD | Industrie | 9.757.498,89 | 54.0 | 73,20 |
| NEM | NEWMONT | Materialien | 9.483.095,74 | 52.0 | 99,34 |
| ISP | INTESA SANPAOLO | Financials | 9.303.550,10 | 51.0 | 6,90 |
| ENB | ENBRIDGE INC | Energie | 8.872.399,22 | 49.0 | 46,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.601.378,17 | 47.0 | 24,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.578.214,46 | 47.0 | 77,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.225.495,82 | 45.0 | 324,02 |
| 6857 | ADVANTEST CORP | IT | 8.051.772,80 | 44.0 | 120,90 |
| BMO | BANK OF MONTREAL | Financials | 8.049.388,65 | 44.0 | 129,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.994.848,31 | 44.0 | 194,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.877.334,53 | 43.0 | 36,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.715.780,70 | 42.0 | 72,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.657.432,90 | 42.0 | 56,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.537.777,86 | 41.0 | 2.514,28 |
| BARC | BARCLAYS PLC | Financials | 7.522.005,01 | 41.0 | 6,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.464.088,80 | 41.0 | 315,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.395.092,85 | 41.0 | 92,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.376.577,78 | 41.0 | 385,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.354.368,27 | 40.0 | 127,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.287.586,89 | 40.0 | 27,65 |
| 8001 | ITOCHU CORP | Industrie | 7.260.819,70 | 40.0 | 59,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.259.477,15 | 40.0 | 645,69 |
| RIO | RIO TINTO PLC | Materialien | 7.227.086,64 | 40.0 | 77,56 |
| 8031 | MITSUI LTD | Industrie | 7.188.897,75 | 40.0 | 28,74 |
| CS | AXA SA | Financials | 7.058.236,36 | 39.0 | 47,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.962.879,76 | 38.0 | 218,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.946.199,40 | 38.0 | 114,45 |
| ENEL | ENEL | Versorger | 6.821.844,12 | 37.0 | 10,11 |
| MCO | MOODYS CORP | Financials | 6.700.400,47 | 37.0 | 497,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.677.658,80 | 37.0 | 344,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.630.645,84 | 36.0 | 117,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.563.940,57 | 36.0 | 748,71 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.561.824,55 | 36.0 | 362,53 |
| DBK | DEUTSCHE BANK AG | Financials | 6.518.346,94 | 36.0 | 38,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.472.207,29 | 36.0 | 65,91 |
| REL | RELX PLC | Industrie | 6.458.956,90 | 35.0 | 40,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.310.672,80 | 35.0 | 37,92 |
| CI | CIGNA | Gesundheitsversorgung | 6.294.054,00 | 35.0 | 274,00 |
| WMB | WILLIAMS INC | Energie | 6.251.454,86 | 34.0 | 58,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.215.296,23 | 34.0 | 23,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.204.931,65 | 34.0 | 13,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.100.026,90 | 34.0 | 54,78 |
| CMI | CUMMINS INC | Industrie | 5.935.732,77 | 33.0 | 500,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.932.173,99 | 33.0 | 74,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.921.091,04 | 33.0 | 47,92 |
| ECL | ECOLAB INC | Materialien | 5.775.826,56 | 32.0 | 262,92 |
| ADSK | AUTODESK INC | IT | 5.511.103,08 | 30.0 | 299,24 |
| NDA SE | NORDEA BANK | Financials | 5.486.054,80 | 30.0 | 18,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.406.432,42 | 30.0 | 77,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.295.316,25 | 29.0 | 36,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.007.607,47 | 28.0 | 51,64 |
| SLB | SLB NV | Energie | 4.991.750,82 | 27.0 | 38,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.953.898,95 | 27.0 | 119,07 |
| SRE | SEMPRA | Versorger | 4.899.174,75 | 27.0 | 87,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.887.097,36 | 27.0 | 59,44 |
| GLE | SOCIETE GENERALE SA | Financials | 4.872.998,79 | 27.0 | 79,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.802.470,20 | 26.0 | 194,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.801.914,23 | 26.0 | 80,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.772.700,90 | 26.0 | 28,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.764.754,21 | 26.0 | 99,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.760.193,75 | 26.0 | 243,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.677.448,38 | 26.0 | 41,62 |
| DHL | DEUTSCHE POST AG | Industrie | 4.516.831,32 | 25.0 | 54,67 |
| FTNT | FORTINET INC | IT | 4.470.147,00 | 25.0 | 79,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.284.520,00 | 24.0 | 84,80 |
| SREN | SWISS RE AG | Financials | 4.214.466,81 | 23.0 | 163,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.195.736,72 | 23.0 | 258,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.164.821,22 | 23.0 | 147,93 |
| CABK | CAIXABANK SA | Financials | 4.111.518,10 | 23.0 | 12,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.049.965,44 | 22.0 | 160,56 |
| 6702 | FUJITSU LTD | IT | 4.044.099,14 | 22.0 | 27,01 |
| 6701 | NEC CORP | IT | 4.010.823,88 | 22.0 | 34,16 |
| 9999 | NETEASE INC | Kommunikation | 4.000.637,50 | 22.0 | 27,20 |
| 8002 | MARUBENI CORP | Industrie | 3.898.035,94 | 21.0 | 27,26 |
| ENGI | ENGIE SA | Versorger | 3.893.103,66 | 21.0 | 25,80 |
| OKE | ONEOK INC | Energie | 3.885.311,24 | 21.0 | 71,69 |
| GWW | WW GRAINGER INC | Industrie | 3.860.922,24 | 21.0 | 1.019,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.800.835,77 | 21.0 | 15,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.773.057,15 | 21.0 | 44,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.728.078,90 | 20.0 | 213,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.695.009,50 | 20.0 | 154,70 |
| NDAQ | NASDAQ INC | Financials | 3.694.731,81 | 20.0 | 94,71 |
| III | 3I GROUP PLC | Financials | 3.670.156,12 | 20.0 | 43,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.502.567,40 | 19.0 | 21,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.471.023,36 | 19.0 | 9,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.464.427,66 | 19.0 | 80,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.439.587,45 | 19.0 | 1,39 |
| GFI | GOLD FIELDS LTD | Materialien | 3.417.938,61 | 19.0 | 44,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.346.657,40 | 18.0 | 136,90 |
| LR | LEGRAND SA | Industrie | 3.301.716,62 | 18.0 | 146,29 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.260.172,63 | 18.0 | 7,11 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.123.865,78 | 17.0 | 19,18 |
| RIO | RIO TINTO LTD | Materialien | 3.019.702,77 | 17.0 | 94,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.019.407,96 | 17.0 | 39,74 |
| SSE | SSE PLC | Versorger | 3.001.995,85 | 16.0 | 28,81 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.974.121,32 | 16.0 | 14,42 |
| K | KINROSS GOLD CORP | Materialien | 2.932.523,30 | 16.0 | 28,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.896.157,38 | 16.0 | 74,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.891.034,11 | 16.0 | 52,66 |
| KBC | KBC GROEP | Financials | 2.824.157,12 | 16.0 | 130,99 |
| FER | FERROVIAL | Industrie | 2.764.414,72 | 15.0 | 66,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.748.259,99 | 15.0 | 33,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.697.934,50 | 15.0 | 260,67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.693.225,11 | 15.0 | 24,03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.651.692,44 | 15.0 | 8,33 |
| INFY | INFOSYS LTD | IT | 2.650.913,93 | 15.0 | 18,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.646.762,46 | 15.0 | 72,38 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.645.076,78 | 15.0 | 1,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.635.825,30 | 14.0 | 9,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.627.867,11 | 14.0 | 218,57 |
| 6301 | KOMATSU LTD | Industrie | 2.622.627,54 | 14.0 | 32,06 |
| 9432 | NTT INC | Kommunikation | 2.590.695,43 | 14.0 | 1,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.560.771,10 | 14.0 | 83,87 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.533.011,59 | 14.0 | 9,45 |
| PRY | PRYSMIAN | Industrie | 2.521.987,04 | 14.0 | 98,88 |
| IR | INGERSOLL RAND INC | Industrie | 2.503.566,35 | 14.0 | 78,85 |
| ERIC B | ERICSSON B | IT | 2.468.191,48 | 14.0 | 9,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.464.753,51 | 14.0 | 15,08 |
| FSR | FIRSTRAND LTD | Financials | 2.449.493,46 | 13.0 | 5,34 |
| ASM | ASM INTERNATIONAL NV | IT | 2.422.824,00 | 13.0 | 607,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.398.475,52 | 13.0 | 188,16 |
| 6762 | TDK CORP | IT | 2.386.158,67 | 13.0 | 14,26 |
| AV. | AVIVA PLC | Financials | 2.375.104,85 | 13.0 | 9,03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.367.725,64 | 13.0 | 3,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.328.925,66 | 13.0 | 26,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.318.527,42 | 13.0 | 46,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.290.858,19 | 13.0 | 1.230,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.241.439,36 | 12.0 | 48,71 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.222.318,05 | 12.0 | 191,08 |
| KER | KERING SA | Zyklische Konsumgüter | 2.202.982,86 | 12.0 | 363,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.143.924,38 | 12.0 | 169,91 |
| FMG | FORTESCUE LTD | Materialien | 2.140.319,41 | 12.0 | 14,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.130.811,53 | 12.0 | 11,73 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.128.616,21 | 12.0 | 5,61 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.120.756,40 | 12.0 | 5,34 |
| USD | USD CASH | Cash und/oder Derivate | 2.119.429,91 | 12.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.118.772,02 | 12.0 | 7,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.068.965,25 | 11.0 | 8,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.056.791,80 | 11.0 | 51,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.042.166,28 | 11.0 | 104,84 |
| FLEX | FLEX LTD | IT | 2.036.255,04 | 11.0 | 63,04 |
| HAL | HALLIBURTON | Energie | 2.035.445,04 | 11.0 | 27,46 |
| WSP | WSP GLOBAL INC | Industrie | 2.005.905,31 | 11.0 | 178,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.995.557,53 | 11.0 | 2,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.988.487,82 | 11.0 | 56,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.975.370,14 | 11.0 | 34,38 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.962.556,16 | 11.0 | 9,43 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.944.639,48 | 11.0 | 50,39 |
| SBK | STANDARD BANK GROUP | Financials | 1.937.119,51 | 11.0 | 17,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.927.836,13 | 11.0 | 376,31 |
| 035420 | NAVER CORP | Kommunikation | 1.923.327,92 | 11.0 | 155,91 |
| HPQ | HP INC | IT | 1.895.604,20 | 10.0 | 23,45 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.892.661,76 | 10.0 | 82,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.857.049,81 | 10.0 | 62,09 |
| SAB | BANCO DE SABADELL SA | Financials | 1.842.240,88 | 10.0 | 3,95 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.797.421,53 | 10.0 | 19,34 |
| BXB | BRAMBLES LTD | Industrie | 1.776.066,29 | 10.0 | 15,10 |
| HUBS | HUBSPOT INC | IT | 1.768.260,00 | 10.0 | 390,00 |
| AENA | AENA SME SA | Industrie | 1.752.908,46 | 10.0 | 27,71 |
| NN | NN GROUP NV | Financials | 1.751.589,28 | 10.0 | 75,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.750.763,87 | 10.0 | 45,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.745.049,21 | 10.0 | 130,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.728.143,94 | 9.0 | 81,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.715.894,44 | 9.0 | 21,56 |
| ABN | ABN AMRO BANK NV | Financials | 1.713.137,74 | 9.0 | 34,63 |
| 6971 | KYOCERA CORP | IT | 1.707.267,03 | 9.0 | 14,12 |
| NI | NISOURCE INC | Versorger | 1.704.483,62 | 9.0 | 41,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.702.529,96 | 9.0 | 99,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.697.108,07 | 9.0 | 13,06 |
| BPE | BPER BANCA | Financials | 1.695.482,15 | 9.0 | 13,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.664.692,57 | 9.0 | 123,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.635.503,55 | 9.0 | 40,79 |
| 1605 | INPEX CORP | Energie | 1.624.137,71 | 9.0 | 20,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.619.829,16 | 9.0 | 1,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.619.511,46 | 9.0 | 39,22 |
| SGSN | SGS SA | Industrie | 1.616.807,05 | 9.0 | 113,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.597.421,71 | 9.0 | 12,06 |
| DSY | DASSAULT SYSTEMES | IT | 1.578.246,89 | 9.0 | 27,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.561.793,95 | 9.0 | 24,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.531.828,92 | 8.0 | 131,65 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.522.135,89 | 8.0 | 47,94 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.519.959,75 | 8.0 | 62,03 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.513.605,17 | 8.0 | 3,33 |
| WRT1V | WARTSILA | Industrie | 1.487.318,99 | 8.0 | 34,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.483.083,99 | 8.0 | 39,34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.472.151,73 | 8.0 | 0,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.466.479,98 | 8.0 | 1,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.465.465,60 | 8.0 | 23,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.458.136,36 | 8.0 | 28,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.442.748,37 | 8.0 | 65,41 |
| 6988 | NITTO DENKO CORP | Materialien | 1.440.426,24 | 8.0 | 23,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.438.692,67 | 8.0 | 1,24 |
| STMMI | STMICROELECTRONICS NV | IT | 1.431.716,24 | 8.0 | 25,71 |
| DOW | DOW INC | Materialien | 1.405.601,28 | 8.0 | 23,04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.392.596,18 | 8.0 | 1,93 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.362.533,40 | 7.0 | 334,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.348.101,02 | 7.0 | 25,61 |
| GEN | GEN DIGITAL INC | IT | 1.335.599,46 | 7.0 | 27,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.332.498,06 | 7.0 | 0,23 |
| INF | INFORMA PLC | Kommunikation | 1.328.904,10 | 7.0 | 11,71 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.314.700,22 | 7.0 | 3,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.309.011,41 | 7.0 | 67,13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.291.822,96 | 7.0 | 1,28 |
| UPM | UPM-KYMMENE | Materialien | 1.286.298,10 | 7.0 | 28,32 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.283.931,23 | 7.0 | 3,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.283.855,48 | 7.0 | 12,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.282.667,23 | 7.0 | 4,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.277.063,37 | 7.0 | 8,87 |
| BALL | BALL CORP | Materialien | 1.272.856,60 | 7.0 | 52,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.261.332,73 | 7.0 | 22,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.261.036,44 | 7.0 | 10,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.238.488,57 | 7.0 | 16,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.232.329,88 | 7.0 | 162,00 |
| 6326 | KUBOTA CORP | Industrie | 1.228.103,12 | 7.0 | 14,33 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.224.970,24 | 7.0 | 1.175,60 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.222.619,05 | 7.0 | 238,10 |
| EQT | EQT | Financials | 1.217.708,25 | 7.0 | 37,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.213.892,16 | 7.0 | 71,76 |
| ENX | EURONEXT NV | Financials | 1.211.333,19 | 7.0 | 147,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.204.493,46 | 7.0 | 6,01 |
| 3231 | WISTRON CORP | IT | 1.202.681,50 | 7.0 | 4,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.199.209,96 | 7.0 | 41,76 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.193.281,56 | 7.0 | 9,49 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.186.373,65 | 7.0 | 30,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.181.999,52 | 6.0 | 20,28 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.180.741,36 | 6.0 | 1,86 |
| SRG | SNAM | Versorger | 1.175.809,85 | 6.0 | 6,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.172.410,15 | 6.0 | 4,52 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.139.896,65 | 6.0 | 0,91 |
| STO | SANTOS LTD | Energie | 1.127.994,42 | 6.0 | 4,04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.117.546,52 | 6.0 | 2,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.107.661,84 | 6.0 | 260,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.106.937,54 | 6.0 | 8,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.101.443,91 | 6.0 | 9,42 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.095.259,06 | 6.0 | 276,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.089.772,73 | 6.0 | 18,53 |
| SUN | SUNCORP GROUP LTD | Financials | 1.083.373,74 | 6.0 | 11,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.076.097,48 | 6.0 | 21,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.039.704,12 | 6.0 | 18,46 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.036.683,75 | 6.0 | 64,71 |
| 006400 | SAMSUNG SDI LTD | IT | 1.023.198,73 | 6.0 | 187,36 |
| 035720 | KAKAO CORP | Kommunikation | 1.014.815,00 | 6.0 | 38,62 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.011.753,08 | 6.0 | 142,28 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.009.437,84 | 6.0 | 11,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.009.262,31 | 6.0 | 16,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.428,78 | 6.0 | 1,00 |
| BKT | BANKINTER SA | Financials | 999.027,48 | 5.0 | 16,66 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 997.983,89 | 5.0 | 2,10 |
| VEDL | VEDANTA LTD | Materialien | 993.430,82 | 5.0 | 6,42 |
| ELE | ENDESA SA | Versorger | 991.673,63 | 5.0 | 35,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 989.263,52 | 5.0 | 4,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 985.125,12 | 5.0 | 16,41 |
| TECHM | TECH MAHINDRA LTD | IT | 983.168,17 | 5.0 | 17,79 |
| BVI | BUREAU VERITAS SA | Industrie | 983.001,26 | 5.0 | 31,73 |
| PST | POSTE ITALIANE | Financials | 975.858,49 | 5.0 | 24,80 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 969.524,81 | 5.0 | 3,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 968.375,75 | 5.0 | 15,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 964.303,94 | 5.0 | 170,89 |
| ABG | ABSA GROUP LTD | Financials | 955.023,08 | 5.0 | 14,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 954.171,67 | 5.0 | 70,27 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 953.592,98 | 5.0 | 11,31 |
| BN4 | KEPPEL LTD | Industrie | 953.044,42 | 5.0 | 7,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 952.268,78 | 5.0 | 117,27 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 947.763,80 | 5.0 | 326,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 944.605,10 | 5.0 | 6,52 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 938.825,42 | 5.0 | 256,02 |
| 032830 | SAMSUNG LIFE LTD | Financials | 938.174,11 | 5.0 | 102,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 937.289,80 | 5.0 | 30,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 930.186,69 | 5.0 | 4,91 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 930.049,26 | 5.0 | 9,85 |
| STN | STANTEC INC | Industrie | 915.345,31 | 5.0 | 93,24 |
| 4062 | IBIDEN LTD | IT | 910.787,87 | 5.0 | 71,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 910.369,20 | 5.0 | 20,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 897.636,76 | 5.0 | 0,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 880.248,32 | 5.0 | 0,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 879.419,10 | 5.0 | 51,30 |
| BXP | BXP INC | Immobilien | 879.266,52 | 5.0 | 69,19 |
| 051910 | LG CHEM LTD | Materialien | 862.006,90 | 5.0 | 225,24 |
| OC | OWENS CORNING | Industrie | 857.445,90 | 5.0 | 116,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 846.900,63 | 5.0 | 47,24 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 845.827,55 | 5.0 | 1,31 |
| CAE | CAE INC | Industrie | 839.073,55 | 5.0 | 29,49 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 832.957,88 | 5.0 | 67,19 |
| G1A | GEA GROUP AG | Industrie | 820.203,74 | 5.0 | 66,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 809.137,14 | 4.0 | 16,80 |
| TMCV | TATA MOTORS LTD | Industrie | 802.526,57 | 4.0 | 4,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 801.584,75 | 4.0 | 30,25 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 798.847,46 | 4.0 | 0,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 797.770,00 | 4.0 | 61,93 |
| AES | AES CORP | Versorger | 795.820,32 | 4.0 | 13,68 |
| NESTE | NESTE | Energie | 790.601,50 | 4.0 | 21,60 |
| RXL | REXEL SA | Industrie | 777.785,45 | 4.0 | 38,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 777.172,30 | 4.0 | 3,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 776.741,07 | 4.0 | 171,81 |
| ALO | ALSTOM SA | Industrie | 773.514,09 | 4.0 | 29,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 771.960,53 | 4.0 | 29,46 |
| SKF B | SKF B | Industrie | 771.063,17 | 4.0 | 26,03 |
| WIPRO | WIPRO LTD | IT | 764.943,56 | 4.0 | 2,92 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 763.027,68 | 4.0 | 12,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 760.188,40 | 4.0 | 9,65 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 758.671,71 | 4.0 | 0,55 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 747.656,89 | 4.0 | 63,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 745.315,96 | 4.0 | 14,17 |
| OTEX | OPEN TEXT CORP | IT | 744.628,18 | 4.0 | 33,52 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 743.628,84 | 4.0 | 14,18 |
| DSY | DISCOVERY LTD | Financials | 742.056,56 | 4.0 | 13,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 740.035,04 | 4.0 | 5,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 715.244,03 | 4.0 | 9,74 |
| G | GENPACT LTD | Industrie | 713.802,15 | 4.0 | 47,73 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 691.967,80 | 4.0 | 3,83 |
| ICG | ICG PLC | Financials | 691.332,49 | 4.0 | 27,38 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 691.045,61 | 4.0 | 0,99 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 685.047,05 | 4.0 | 76,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 683.223,50 | 4.0 | 31,63 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 679.159,97 | 4.0 | 21,37 |
| OMV | OMV AG | Energie | 679.180,74 | 4.0 | 54,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 664.051,00 | 4.0 | 6,91 |
| NED | NEDBANK GROUP LTD | Financials | 663.564,06 | 4.0 | 15,74 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 646.602,96 | 4.0 | 5,39 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 646.398,71 | 4.0 | 16,72 |
| TATAPOWER | TATA POWER LTD | Versorger | 637.578,05 | 4.0 | 4,15 |
| STB | STOREBRAND | Financials | 633.029,81 | 3.0 | 16,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 631.727,32 | 3.0 | 6,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 630.269,05 | 3.0 | 7,61 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 622.452,48 | 3.0 | 47,36 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 622.156,81 | 3.0 | 3,69 |
| AKRBP | AKER BP | Energie | 617.647,82 | 3.0 | 23,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 616.257,02 | 3.0 | 34,91 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 614.762,43 | 3.0 | 1,75 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 610.186,69 | 3.0 | 62,91 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 606.411,97 | 3.0 | 14,07 |
| HOT | HOCHTIEF AG | Industrie | 604.759,04 | 3.0 | 388,17 |
| VOYA | VOYA FINANCIAL INC | Financials | 601.717,60 | 3.0 | 74,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 600.466,72 | 3.0 | 16,55 |
| IG | ITALGAS | Versorger | 600.294,97 | 3.0 | 10,89 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 597.571,76 | 3.0 | 42,99 |
| 2002 | CHINA STEEL CORP | Materialien | 596.145,26 | 3.0 | 0,58 |
| 2768 | SOJITZ CORP | Industrie | 595.684,72 | 3.0 | 30,74 |
| 4689 | LY CORP | Kommunikation | 589.932,17 | 3.0 | 2,69 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 586.880,07 | 3.0 | 42,91 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 586.154,06 | 3.0 | 70,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 567.862,97 | 3.0 | 127,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 567.657,54 | 3.0 | 29,53 |
| GAP | GAP INC | Zyklische Konsumgüter | 567.533,12 | 3.0 | 27,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 561.854,13 | 3.0 | 16,72 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 560.975,52 | 3.0 | 19,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 556.429,98 | 3.0 | 3,85 |
| REA | REA GROUP LTD | Kommunikation | 552.633,83 | 3.0 | 122,67 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 551.474,65 | 3.0 | 1,38 |
| SUZB3 | SUZANO SA | Materialien | 537.351,73 | 3.0 | 9,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 535.811,03 | 3.0 | 8,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 532.553,28 | 3.0 | 15,17 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 530.706,21 | 3.0 | 14,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 525.324,44 | 3.0 | 2,36 |
| VCX | VICINITY CENTRES | Immobilien | 522.160,94 | 3.0 | 1,67 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 519.789,00 | 3.0 | 3,38 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 517.380,82 | 3.0 | 21,92 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 516.815,07 | 3.0 | 10,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 502.188,20 | 3.0 | 3,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 500.795,62 | 3.0 | 37,25 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 495.698,78 | 3.0 | 13,15 |
| 034730 | SK INC | Industrie | 493.507,51 | 3.0 | 170,12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 489.139,48 | 3.0 | 1,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 487.802,67 | 3.0 | 22,35 |
| EDEN | EDENRED | Financials | 487.196,95 | 3.0 | 22,31 |
| ABDN | ABERDEEN GROUP PLC | Financials | 483.457,90 | 3.0 | 2,70 |
| 5333 | NGK INSULATORS LTD | Industrie | 481.717,83 | 3.0 | 21,04 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 480.277,02 | 3.0 | 3,31 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 477.021,08 | 3.0 | 13,15 |
| 83 | SINO LAND LTD | Immobilien | 470.832,29 | 3.0 | 1,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 470.628,40 | 3.0 | 5,36 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 467.227,69 | 3.0 | 0,70 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 466.747,60 | 3.0 | 53,68 |
| 8069 | E INK HOLDINGS INC | IT | 463.414,63 | 3.0 | 5,72 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 462.454,13 | 3.0 | 0,66 |
| MAP | MAPFRE SA | Financials | 461.846,88 | 3.0 | 4,98 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 455.909,90 | 3.0 | 118,91 |
| SBMO | SBM OFFSHORE NV | Energie | 454.044,20 | 2.0 | 28,66 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 452.478,36 | 2.0 | 1,96 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 449.951,96 | 2.0 | 10,56 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 449.695,19 | 2.0 | 4,72 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 449.275,39 | 2.0 | 3,48 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 448.953,61 | 2.0 | 23,48 |
| GET | GETLINK | Industrie | 447.005,10 | 2.0 | 18,02 |
| YESBANK | YES BANK LTD | Financials | 441.725,17 | 2.0 | 0,24 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 439.190,29 | 2.0 | 49,70 |
| TEMN | TEMENOS AG | IT | 429.627,33 | 2.0 | 98,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 427.758,74 | 2.0 | 132,52 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 426.633,57 | 2.0 | 0,08 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 426.644,76 | 2.0 | 52,96 |
| GF | GEORG FISCHER AG | Industrie | 424.926,95 | 2.0 | 68,01 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 418.284,01 | 2.0 | 15,71 |
| 2395 | ADVANTECH LTD | IT | 409.673,69 | 2.0 | 8,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 405.853,69 | 2.0 | 18,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 405.864,60 | 2.0 | 13,71 |
| 7752 | RICOH LTD | IT | 404.502,88 | 2.0 | 8,72 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 402.440,45 | 2.0 | 595,33 |
| RS1 | RS GROUP PLC | Industrie | 401.245,66 | 2.0 | 8,77 |
| VALMT | VALMET | Industrie | 399.705,88 | 2.0 | 31,43 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 397.481,92 | 2.0 | 1,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 397.547,18 | 2.0 | 25,35 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 395.612,02 | 2.0 | 1,76 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 394.879,24 | 2.0 | 32,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 394.717,90 | 2.0 | 54,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 391.309,35 | 2.0 | 116,15 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 390.944,56 | 2.0 | 8,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 390.300,02 | 2.0 | 2,05 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 388.856,41 | 2.0 | 1,51 |
| 4324 | DENTSU GROUP INC | Kommunikation | 387.540,58 | 2.0 | 22,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 387.253,21 | 2.0 | 10,03 |
| WPP | WPP PLC | Kommunikation | 387.321,78 | 2.0 | 4,55 |
| SIGN | SIG GROUP N AG | Materialien | 387.358,59 | 2.0 | 13,25 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 386.450,22 | 2.0 | 34,50 |
| UPL | UPL LTD | Materialien | 383.097,03 | 2.0 | 8,25 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 383.135,74 | 2.0 | 10,71 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 377.274,80 | 2.0 | 19,53 |
| 6645 | OMRON CORP | IT | 375.026,52 | 2.0 | 25,17 |
| 6963 | ROHM LTD | IT | 370.365,49 | 2.0 | 13,52 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 369.556,31 | 2.0 | 3,28 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 369.095,51 | 2.0 | 28,66 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 368.887,43 | 2.0 | 9,26 |
| 018260 | SAMSUNG SDS LTD | IT | 367.748,92 | 2.0 | 114,92 |
| CAST | CASTELLUM | Immobilien | 367.905,64 | 2.0 | 11,34 |
| 5332 | TOTO LTD | Industrie | 364.667,46 | 2.0 | 27,21 |
| 003670 | POSCO FUTURE M LTD | Industrie | 362.330,90 | 2.0 | 132,24 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 362.337,59 | 2.0 | 24,65 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 361.679,40 | 2.0 | 4,47 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 357.094,40 | 2.0 | 76,96 |
| 8252 | MARUI GROUP LTD | Financials | 348.397,57 | 2.0 | 20,86 |
| RAND | RANDSTAD HOLDING | Industrie | 348.003,06 | 2.0 | 37,08 |
| INVP | INVESTEC PLC | Financials | 341.961,68 | 2.0 | 7,31 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 339.644,48 | 2.0 | 18,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 339.484,35 | 2.0 | 12,66 |
| SOL | SASOL LTD | Materialien | 338.463,22 | 2.0 | 6,20 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 335.042,32 | 2.0 | 93,95 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 334.884,33 | 2.0 | 53,44 |
| 2615 | WAN HAI LINES LTD | Industrie | 334.179,62 | 2.0 | 2,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 330.025,51 | 2.0 | 1,99 |
| TEP | TELEPERFORMANCE | Industrie | 329.192,84 | 2.0 | 71,30 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 328.847,60 | 2.0 | 908,42 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 327.057,00 | 2.0 | 61,50 |
| 5938 | LIXIL CORP | Industrie | 323.993,06 | 2.0 | 12,00 |
| HER | HERA | Versorger | 322.104,30 | 2.0 | 4,67 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 320.106,78 | 2.0 | 3,07 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 319.872,06 | 2.0 | 10,59 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 318.910,28 | 2.0 | 10,88 |
| COV | COVIVIO SA | Immobilien | 314.159,65 | 2.0 | 64,09 |
| LIGHT | SIGNIFY NV | Industrie | 308.756,43 | 2.0 | 23,69 |
| 2324 | COMPAL ELECTRONICS INC | IT | 307.830,55 | 2.0 | 0,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 304.174,84 | 2.0 | 3,17 |
| NEXI | NEXI | Financials | 301.034,60 | 2.0 | 4,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 298.734,44 | 2.0 | 35,85 |
| DNL | DYNO NOBEL LTD | Materialien | 294.734,62 | 2.0 | 2,10 |
| FR | VALEO | Zyklische Konsumgüter | 290.642,80 | 2.0 | 13,49 |
| SPM | SAIPEM | Energie | 288.298,03 | 2.0 | 2,73 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 286.566,03 | 2.0 | 4,32 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 283.133,28 | 2.0 | 2,71 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 282.266,10 | 2.0 | 46,94 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 278.880,95 | 2.0 | 14,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 277.651,17 | 2.0 | 3,17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 277.257,40 | 2.0 | 15,23 |
| 6268 | NABTESCO CORP | Industrie | 276.895,55 | 2.0 | 23,27 |
| ENG | ENAGAS SA | Versorger | 275.979,34 | 2.0 | 15,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 270.360,99 | 1.0 | 19,04 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 267.143,91 | 1.0 | 6,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 265.081,92 | 1.0 | 19,43 |
| 011070 | LG INNOTEK LTD | IT | 262.677,22 | 1.0 | 190,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 260.956,90 | 1.0 | 1,58 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 257.575,76 | 1.0 | 459,96 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 256.348,02 | 1.0 | 0,87 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 255.988,20 | 1.0 | 44,35 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 254.178,80 | 1.0 | 15,89 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 252.880,98 | 1.0 | 0,67 |
| FDR | FLUIDRA SA | Industrie | 252.392,72 | 1.0 | 27,30 |
| ARCAD | ARCADIS NV | Industrie | 251.859,37 | 1.0 | 42,92 |
| 034220 | LG DISPLAY LTD | IT | 249.059,47 | 1.0 | 8,04 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 245.866,74 | 1.0 | 6,90 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 245.741,72 | 1.0 | 32,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 244.355,49 | 1.0 | 3,37 |
| 3481 | INNOLUX CORP | IT | 244.309,81 | 1.0 | 0,39 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 241.262,89 | 1.0 | 2,43 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 239.312,19 | 1.0 | 1,84 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 238.667,29 | 1.0 | 3,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 238.441,57 | 1.0 | 133,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 237.058,74 | 1.0 | 8,17 |
| RAIL3 | RUMO SA | Industrie | 235.312,77 | 1.0 | 2,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 230.453,83 | 1.0 | 66,16 |
| 1102 | ASIA CEMENT CORP | Materialien | 228.964,01 | 1.0 | 1,15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 221.724,44 | 1.0 | 15,61 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 219.471,26 | 1.0 | 0,63 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 214.665,18 | 1.0 | 39,91 |
| TDC | TERADATA CORP | IT | 213.469,14 | 1.0 | 29,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 212.650,88 | 1.0 | 0,62 |
| 028050 | SAMSUNG E&A LTD | Industrie | 208.663,35 | 1.0 | 16,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 207.054,78 | 1.0 | 35,61 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 205.057,17 | 1.0 | 3,36 |
| PUM | PUMA | Zyklische Konsumgüter | 204.973,93 | 1.0 | 27,25 |
| 010950 | S-OIL CORP | Energie | 199.562,03 | 1.0 | 54,45 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 198.793,10 | 1.0 | 1,72 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 197.532,27 | 1.0 | 43,52 |
| INL | INVESTEC LTD | Financials | 196.133,64 | 1.0 | 7,22 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 195.256,63 | 1.0 | 1,12 |
| 2353 | ACER | IT | 192.243,93 | 1.0 | 0,81 |
| 2409 | AUO CORP | IT | 189.287,94 | 1.0 | 0,35 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 186.758,55 | 1.0 | 8,13 |
| 6471 | NSK LTD | Industrie | 185.756,40 | 1.0 | 6,03 |
| ENELAM | ENEL AMERICAS SA | Versorger | 184.339,16 | 1.0 | 0,09 |
| EXX | EXXARO RESOURCES LTD | Energie | 181.047,43 | 1.0 | 10,38 |
| 004020 | HYUNDAI STEEL | Materialien | 179.471,86 | 1.0 | 20,56 |
| AF | AIR FRANCE-KLM SA | Industrie | 177.577,86 | 1.0 | 13,81 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 177.187,35 | 1.0 | 5,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 174.510,00 | 1.0 | 100,00 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 174.477,81 | 1.0 | 7,38 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 170.750,44 | 1.0 | 22,67 |
| LXS | LANXESS AG | Materialien | 170.773,08 | 1.0 | 19,98 |
| MF | WENDEL | Financials | 162.330,41 | 1.0 | 94,93 |
| 036570 | NCSOFT CORP | Kommunikation | 151.701,84 | 1.0 | 133,66 |
| BILL | BILLERUD KORSNAS | Materialien | 138.757,64 | 1.0 | 9,91 |
| 4902 | KONICA MINOLTA INC | IT | 137.741,75 | 1.0 | 4,41 |
| RED | REDEIA CORPORACION SA | Versorger | 123.766,76 | 1.0 | 17,59 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 121.174,64 | 1.0 | 0,57 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 117.497,90 | 1.0 | 5,34 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 117.151,51 | 1.0 | 10,74 |
| FGP | FIRSTGROUP PLC | Industrie | 116.116,26 | 1.0 | 2,57 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 115.411,93 | 1.0 | 177,56 |
| VET | VERMILION ENERGY INC | Energie | 111.518,80 | 1.0 | 7,98 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 109.800,98 | 1.0 | 1,12 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 108.015,94 | 1.0 | 4,22 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 103.137,45 | 1.0 | 0,63 |
| AMS | AMS-OSRAM AG | IT | 102.488,62 | 1.0 | 9,40 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 99.806,55 | 1.0 | 141,37 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 96.600,69 | 1.0 | 1,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 95.930,39 | 1.0 | 12,85 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 95.759,66 | 1.0 | 6,68 |
| PLX | PLUXEE NV | Financials | 91.778,88 | 1.0 | 15,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 88.353,52 | 0.0 | 72,64 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 87.824,69 | 0.0 | 0,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.662,91 | 0.0 | 77,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 85.146,07 | 0.0 | 0,07 |
| PNL | POSTNL NV | Industrie | 75.443,74 | 0.0 | 1,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 74.643,97 | 0.0 | 10,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.209,64 | 0.0 | 24,47 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 67.968,85 | 0.0 | 0,48 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 62.264,79 | 0.0 | 10,29 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.547,65 | 0.0 | 9,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 48.667,49 | 0.0 | 0,64 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 48.569,26 | 0.0 | 0,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 46.046,84 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.072,03 | 0.0 | 9,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.921,45 | 0.0 | 57,78 |
| WLN | WORLDLINE SA | Financials | 38.027,34 | 0.0 | 1,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 36.141,25 | 0.0 | 5,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.289,87 | 0.0 | 5,98 |
| INR | INR CASH | Cash und/oder Derivate | 28.659,37 | 0.0 | 1,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.901,38 | 0.0 | 0,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.525,78 | 0.0 | 15,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.815,16 | 0.0 | 2,34 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.745,53 | 0.0 | 0,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.532,81 | 0.0 | 125,94 |
| THB | THB CASH | Cash und/oder Derivate | 20.037,53 | 0.0 | 3,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.935,14 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 13.417,30 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.656,07 | 0.0 | 1,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,14 | 0.0 | 31,17 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
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