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. 13, 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 | 201.643.707,72 | 1102.0 | 511,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 98.759.102,77 | 540.0 | 47,53 |
| V | VISA INC CLASS A | Financials | 49.627.620,48 | 271.0 | 338,88 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.627.499,94 | 244.0 | 84,55 |
| MA | MASTERCARD INC CLASS A | Financials | 39.955.647,39 | 218.0 | 561,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.550.315,98 | 194.0 | 233,23 |
| ASML | ASML HOLDING NV | IT | 35.145.022,89 | 192.0 | 1.034,04 |
| CSCO | CISCO SYSTEMS INC | IT | 25.204.902,36 | 138.0 | 73,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.792.414,56 | 130.0 | 177,51 |
| SAP | SAP | IT | 22.305.680,89 | 122.0 | 253,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.025.809,95 | 120.0 | 364,30 |
| CRM | SALESFORCE INC | IT | 20.329.124,64 | 111.0 | 246,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.294.659,60 | 105.0 | 128,82 |
| SIE | SIEMENS N AG | Industrie | 18.389.769,25 | 100.0 | 290,34 |
| LIN | LINDE PLC | Materialien | 17.389.609,44 | 95.0 | 428,96 |
| INTU | INTUIT INC | IT | 15.827.155,80 | 86.0 | 659,30 |
| NOW | SERVICENOW INC | IT | 15.466.316,00 | 85.0 | 864,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.916.008,13 | 82.0 | 103,57 |
| SPGI | S&P GLOBAL INC | Financials | 13.421.892,96 | 73.0 | 495,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.278.345,21 | 73.0 | 104,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.176.775,40 | 72.0 | 123,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.909.515,29 | 71.0 | 277,24 |
| ADBE | ADOBE INC | IT | 12.304.347,30 | 67.0 | 337,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.073.309,24 | 66.0 | 210,04 |
| TTE | TOTALENERGIES | Energie | 11.590.907,43 | 63.0 | 64,12 |
| UNP | UNION PACIFIC CORP | Industrie | 11.409.097,80 | 62.0 | 223,55 |
| IBE | IBERDROLA SA | Versorger | 11.076.448,97 | 61.0 | 20,75 |
| WELL | WELLTOWER INC | Immobilien | 11.030.415,12 | 60.0 | 191,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.872.119,71 | 59.0 | 21,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.564.393,84 | 58.0 | 95,81 |
| UBSG | UBS GROUP AG | Financials | 10.467.163,16 | 57.0 | 39,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.970.721,12 | 54.0 | 124,84 |
| ABBN | ABB LTD | Industrie | 9.601.885,99 | 52.0 | 72,03 |
| COP | CONOCOPHILLIPS | Energie | 9.573.421,74 | 52.0 | 89,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.439.825,99 | 52.0 | 371,85 |
| ISP | INTESA SANPAOLO | Financials | 9.286.376,97 | 51.0 | 6,89 |
| ENB | ENBRIDGE INC | Energie | 9.149.717,63 | 50.0 | 48,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.815.615,88 | 48.0 | 217,52 |
| NEM | NEWMONT | Materialien | 8.798.000,17 | 48.0 | 93,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.760.379,00 | 48.0 | 80,26 |
| 6857 | ADVANTEST CORP | IT | 8.444.841,51 | 46.0 | 128,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.394.356,73 | 46.0 | 23,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.076.090,75 | 44.0 | 421,75 |
| BMO | BANK OF MONTREAL | Financials | 7.790.301,93 | 43.0 | 126,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.647.598,20 | 42.0 | 2.550,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.474.511,52 | 41.0 | 315,54 |
| 8001 | ITOCHU CORP | Industrie | 7.461.536,08 | 41.0 | 61,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.355.562,47 | 40.0 | 27,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.256.920,88 | 40.0 | 67,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.243.313,84 | 40.0 | 33,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.143.869,66 | 39.0 | 635,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.102.064,69 | 39.0 | 52,76 |
| ENEL | ENEL | Versorger | 6.992.266,16 | 38.0 | 10,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.965.603,14 | 38.0 | 87,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.907.720,56 | 38.0 | 122,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.836.346,88 | 37.0 | 112,64 |
| BARC | BARCLAYS PLC | Financials | 6.829.411,28 | 37.0 | 5,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.780.555,11 | 37.0 | 374,62 |
| RIO | RIO TINTO PLC | Materialien | 6.619.283,84 | 36.0 | 71,04 |
| MCO | MOODYS CORP | Financials | 6.608.178,92 | 36.0 | 490,84 |
| CS | AXA SA | Financials | 6.587.374,52 | 36.0 | 44,69 |
| DBK | DEUTSCHE BANK AG | Financials | 6.578.116,21 | 36.0 | 38,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.558.035,40 | 36.0 | 113,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.523.208,24 | 36.0 | 25,41 |
| 8031 | MITSUI LTD | Industrie | 6.516.547,87 | 36.0 | 26,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.499.793,40 | 36.0 | 203,80 |
| REL | RELX PLC | Industrie | 6.498.141,05 | 36.0 | 41,18 |
| WMB | WILLIAMS INC | Energie | 6.440.085,53 | 35.0 | 60,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.348.814,14 | 35.0 | 327,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.348.348,55 | 35.0 | 57,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.295.983,72 | 34.0 | 37,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.237.546,01 | 34.0 | 13,10 |
| CI | CIGNA | Gesundheitsversorgung | 6.216.182,31 | 34.0 | 270,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.976.639,24 | 33.0 | 681,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.784.107,93 | 32.0 | 72,48 |
| ECL | ECOLAB INC | Materialien | 5.734.966,08 | 31.0 | 261,06 |
| CMI | CUMMINS INC | Industrie | 5.685.312,93 | 31.0 | 479,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.677.435,44 | 31.0 | 57,81 |
| ADSK | AUTODESK INC | IT | 5.557.145,58 | 30.0 | 301,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.525.116,80 | 30.0 | 67,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.464.162,24 | 30.0 | 78,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.458.408,84 | 30.0 | 56,29 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.265.755,82 | 29.0 | 31,16 |
| NDA SE | NORDEA BANK | Financials | 5.233.376,48 | 29.0 | 17,52 |
| SRE | SEMPRA | Versorger | 5.192.282,97 | 28.0 | 92,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.166.127,22 | 28.0 | 41,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.037.706,90 | 28.0 | 34,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.009.467,15 | 27.0 | 261,55 |
| SREN | SWISS RE AG | Financials | 4.896.104,62 | 27.0 | 190,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.776.531,28 | 26.0 | 117,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.738.831,92 | 26.0 | 192,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.720.578,52 | 26.0 | 42,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.683.730,49 | 26.0 | 97,95 |
| SLB | SLB NV | Energie | 4.631.279,79 | 25.0 | 36,07 |
| FTNT | FORTINET INC | IT | 4.604.111,28 | 25.0 | 82,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.521.837,10 | 25.0 | 163,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.515.514,51 | 25.0 | 77,37 |
| III | 3I GROUP PLC | Financials | 4.476.058,23 | 24.0 | 53,43 |
| 6701 | NEC CORP | IT | 4.460.964,81 | 24.0 | 38,00 |
| DHL | DEUTSCHE POST AG | Industrie | 4.328.043,90 | 24.0 | 52,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.323.929,50 | 24.0 | 85,58 |
| 9999 | NETEASE INC | Kommunikation | 4.195.176,44 | 23.0 | 28,52 |
| 6702 | FUJITSU LTD | IT | 4.095.963,04 | 22.0 | 27,36 |
| GLE | SOCIETE GENERALE SA | Financials | 4.076.484,23 | 22.0 | 67,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.032.682,85 | 22.0 | 47,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.932.441,00 | 21.0 | 242,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.919.809,60 | 21.0 | 155,40 |
| ENGI | ENGIE SA | Versorger | 3.791.543,35 | 21.0 | 25,13 |
| OKE | ONEOK INC | Energie | 3.734.104,40 | 20.0 | 68,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.704.057,92 | 20.0 | 151,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.695.925,55 | 20.0 | 15,43 |
| 8002 | MARUBENI CORP | Industrie | 3.690.859,16 | 20.0 | 25,81 |
| CABK | CAIXABANK SA | Financials | 3.666.842,14 | 20.0 | 11,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.651.343,53 | 20.0 | 22,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.587.697,03 | 20.0 | 83,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.582.944,75 | 20.0 | 205,15 |
| GWW | WW GRAINGER INC | Industrie | 3.578.601,39 | 20.0 | 944,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.570.647,32 | 20.0 | 1,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.567.702,45 | 19.0 | 149,37 |
| LR | LEGRAND SA | Industrie | 3.497.454,17 | 19.0 | 154,97 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.492.359,58 | 19.0 | 9,98 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.485.520,98 | 19.0 | 7,60 |
| NDAQ | NASDAQ INC | Financials | 3.463.006,47 | 19.0 | 88,77 |
| GFI | GOLD FIELDS LTD | Materialien | 3.231.948,69 | 18.0 | 41,96 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.218.307,24 | 18.0 | 42,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.054.162,19 | 17.0 | 78,78 |
| USD | USD CASH | Cash und/oder Derivate | 2.885.963,54 | 16.0 | 100,00 |
| SSE | SSE PLC | Versorger | 2.884.963,20 | 16.0 | 30,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.876.706,61 | 16.0 | 17,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.804.504,71 | 15.0 | 91,86 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.785.001,13 | 15.0 | 50,73 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.783.465,39 | 15.0 | 17,09 |
| 6301 | KOMATSU LTD | Industrie | 2.779.439,72 | 15.0 | 33,98 |
| 6762 | TDK CORP | IT | 2.777.431,90 | 15.0 | 16,60 |
| RIO | RIO TINTO LTD | Materialien | 2.767.528,88 | 15.0 | 86,63 |
| KBC | KBC GROEP | Financials | 2.744.870,44 | 15.0 | 127,31 |
| K | KINROSS GOLD CORP | Materialien | 2.727.219,50 | 15.0 | 26,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.685.017,29 | 15.0 | 13,02 |
| FER | FERROVIAL | Industrie | 2.684.006,10 | 15.0 | 64,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.655.591,12 | 15.0 | 9,93 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.627.024,53 | 14.0 | 6,61 |
| INFY | INFOSYS LTD | IT | 2.574.713,44 | 14.0 | 17,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.559.816,93 | 14.0 | 212,91 |
| ERIC B | ERICSSON B | IT | 2.547.181,20 | 14.0 | 10,02 |
| 9432 | NTT INC | Kommunikation | 2.532.630,07 | 14.0 | 0,98 |
| PRY | PRYSMIAN | Industrie | 2.521.398,03 | 14.0 | 98,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.488.968,00 | 14.0 | 240,48 |
| IR | INGERSOLL RAND INC | Industrie | 2.467.370,21 | 13.0 | 77,71 |
| ASM | ASM INTERNATIONAL NV | IT | 2.414.058,13 | 13.0 | 605,03 |
| AV. | AVIVA PLC | Financials | 2.392.816,64 | 13.0 | 9,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.376.814,11 | 13.0 | 21,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.358.456,82 | 13.0 | 30,16 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.352.879,85 | 13.0 | 64,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.346.132,93 | 13.0 | 46,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.345.697,53 | 13.0 | 1,39 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.338.521,27 | 13.0 | 8,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.321.677,60 | 13.0 | 7,29 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.316.884,50 | 13.0 | 6,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.280.200,74 | 12.0 | 2,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.276.202,72 | 12.0 | 1.223,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.272.280,22 | 12.0 | 178,26 |
| 035420 | NAVER CORP | Kommunikation | 2.216.677,58 | 12.0 | 179,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.215.130,25 | 12.0 | 55,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.214.977,32 | 12.0 | 25,48 |
| KER | KERING SA | Zyklische Konsumgüter | 2.205.211,42 | 12.0 | 364,26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.202.443,83 | 12.0 | 7,31 |
| FSR | FIRSTRAND LTD | Financials | 2.186.085,77 | 12.0 | 4,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.184.987,04 | 12.0 | 187,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.139.744,00 | 12.0 | 46,50 |
| WSP | WSP GLOBAL INC | Industrie | 2.071.117,01 | 11.0 | 184,36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.063.186,03 | 11.0 | 53,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.042.008,73 | 11.0 | 57,71 |
| HPQ | HP INC | IT | 2.037.875,56 | 11.0 | 25,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.037.554,64 | 11.0 | 161,48 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.034.035,66 | 11.0 | 9,77 |
| FLEX | FLEX LTD | IT | 2.032.378,92 | 11.0 | 62,92 |
| HAL | HALLIBURTON | Energie | 1.996.159,32 | 11.0 | 26,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.984.496,51 | 11.0 | 387,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.981.235,19 | 11.0 | 101,71 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.980.419,40 | 11.0 | 24,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.948.472,21 | 11.0 | 33,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.927.941,48 | 11.0 | 83,32 |
| FMG | FORTESCUE LTD | Materialien | 1.867.757,27 | 10.0 | 13,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.860.390,59 | 10.0 | 10,70 |
| BXB | BRAMBLES LTD | Industrie | 1.855.678,37 | 10.0 | 15,77 |
| SAB | BANCO DE SABADELL SA | Financials | 1.854.494,91 | 10.0 | 3,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.852.223,98 | 10.0 | 7,32 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.815.779,94 | 10.0 | 19,54 |
| NI | NISOURCE INC | Versorger | 1.791.945,68 | 10.0 | 43,64 |
| HUBS | HUBSPOT INC | IT | 1.789.751,16 | 10.0 | 394,74 |
| SBK | STANDARD BANK GROUP | Financials | 1.787.054,83 | 10.0 | 15,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.783.174,58 | 10.0 | 59,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.770.031,66 | 10.0 | 13,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.769.635,18 | 10.0 | 2,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.748.149,27 | 10.0 | 13,45 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.716.238,41 | 9.0 | 80,88 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.712.629,81 | 9.0 | 42,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.691.488,39 | 9.0 | 43,75 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.685.688,42 | 9.0 | 124,73 |
| AENA | AENA SME SA | Industrie | 1.677.434,26 | 9.0 | 26,52 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.668.928,04 | 9.0 | 3,67 |
| NN | NN GROUP NV | Financials | 1.661.009,26 | 9.0 | 71,75 |
| SGSN | SGS SA | Industrie | 1.655.817,25 | 9.0 | 116,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.630.994,58 | 9.0 | 121,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.610.939,72 | 9.0 | 65,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.610.626,90 | 9.0 | 138,42 |
| 6971 | KYOCERA CORP | IT | 1.607.103,95 | 9.0 | 13,29 |
| ABN | ABN AMRO BANK NV | Financials | 1.593.473,72 | 9.0 | 32,21 |
| BPE | BPER BANCA | Financials | 1.590.372,01 | 9.0 | 12,54 |
| DSY | DASSAULT SYSTEMES | IT | 1.580.209,99 | 9.0 | 27,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.559.662,00 | 9.0 | 91,37 |
| 6988 | NITTO DENKO CORP | Materialien | 1.557.673,59 | 9.0 | 25,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.553.882,50 | 8.0 | 24,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.509.266,86 | 8.0 | 40,03 |
| 1605 | INPEX CORP | Energie | 1.498.827,10 | 8.0 | 19,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.494.806,60 | 8.0 | 36,20 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.487.312,79 | 8.0 | 65,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.475.907,96 | 8.0 | 46,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.473.199,18 | 8.0 | 1,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.442.748,37 | 8.0 | 65,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.438.151,72 | 8.0 | 28,26 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.423.783,33 | 8.0 | 3,41 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.417.800,08 | 8.0 | 3,48 |
| INF | INFORMA PLC | Kommunikation | 1.415.180,44 | 8.0 | 12,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.394.055,20 | 8.0 | 22,45 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.376.281,67 | 8.0 | 0,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.369.892,73 | 7.0 | 13,66 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.354.063,90 | 7.0 | 0,97 |
| DOW | DOW INC | Materialien | 1.353.135,26 | 7.0 | 22,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.345.517,89 | 7.0 | 0,62 |
| STMMI | STMICROELECTRONICS NV | IT | 1.334.893,74 | 7.0 | 23,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.334.740,18 | 7.0 | 832,65 |
| WRT1V | WARTSILA | Industrie | 1.330.238,23 | 7.0 | 30,99 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.326.557,55 | 7.0 | 1,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.324.970,14 | 7.0 | 1,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.321.863,00 | 7.0 | 67,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.314.542,36 | 7.0 | 77,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.313.396,63 | 7.0 | 24,95 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.309.464,36 | 7.0 | 4,29 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.306.758,74 | 7.0 | 1,30 |
| GEN | GEN DIGITAL INC | IT | 1.302.318,00 | 7.0 | 27,00 |
| UPM | UPM-KYMMENE | Materialien | 1.281.825,46 | 7.0 | 28,22 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.277.323,33 | 7.0 | 2,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.275.951,71 | 7.0 | 8,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.266.227,45 | 7.0 | 10,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.265.034,74 | 7.0 | 16,83 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.252.699,02 | 7.0 | 307,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.249.804,52 | 7.0 | 21,93 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.233.502,06 | 7.0 | 2,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.232.944,13 | 7.0 | 115,95 |
| STO | SANTOS LTD | Energie | 1.222.883,55 | 7.0 | 4,37 |
| ENX | EURONEXT NV | Financials | 1.218.643,78 | 7.0 | 148,42 |
| 3231 | WISTRON CORP | IT | 1.218.257,10 | 7.0 | 4,48 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.212.460,80 | 7.0 | 31,25 |
| SUN | SUNCORP GROUP LTD | Financials | 1.205.022,30 | 7.0 | 12,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.204.822,89 | 7.0 | 5,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.200.067,56 | 7.0 | 20,59 |
| 006400 | SAMSUNG SDI LTD | IT | 1.197.293,71 | 7.0 | 219,24 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.189.074,26 | 6.0 | 324,26 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.185.351,54 | 6.0 | 155,82 |
| EQT | EQT | Financials | 1.182.494,56 | 6.0 | 36,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.180.597,26 | 6.0 | 0,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.177.549,52 | 6.0 | 276,48 |
| SRG | SNAM | Versorger | 1.175.899,49 | 6.0 | 6,55 |
| 6326 | KUBOTA CORP | Industrie | 1.169.932,79 | 6.0 | 13,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.150.194,63 | 6.0 | 4,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.150.118,66 | 6.0 | 290,51 |
| 035720 | KAKAO CORP | Kommunikation | 1.143.170,35 | 6.0 | 43,51 |
| BALL | BALL CORP | Materialien | 1.127.733,96 | 6.0 | 46,47 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.126.712,41 | 6.0 | 8,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.124.710,71 | 6.0 | 9,61 |
| 4062 | IBIDEN LTD | IT | 1.124.776,24 | 6.0 | 88,57 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.122.472,51 | 6.0 | 13,33 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.122.266,26 | 6.0 | 17,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.093.629,44 | 6.0 | 21,67 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.082.651,39 | 6.0 | 18,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.082.495,65 | 6.0 | 0,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.068.722,85 | 6.0 | 5,33 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.064.467,35 | 6.0 | 4,30 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.061.713,83 | 6.0 | 2,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.059.182,85 | 6.0 | 8,26 |
| STN | STANTEC INC | Industrie | 1.059.303,22 | 6.0 | 107,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.058.964,48 | 6.0 | 17,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.058.438,36 | 6.0 | 36,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.058.028,67 | 6.0 | 187,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.050.531,91 | 6.0 | 204,58 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.040.561,24 | 6.0 | 113,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.034.815,88 | 6.0 | 355,97 |
| ELE | ENDESA SA | Versorger | 1.029.089,41 | 6.0 | 37,34 |
| 051910 | LG CHEM LTD | Materialien | 1.026.953,42 | 6.0 | 268,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.017.175,32 | 6.0 | 18,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.015.781,71 | 6.0 | 5,36 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 981.234,08 | 5.0 | 11,64 |
| PST | POSTE ITALIANE | Financials | 980.385,14 | 5.0 | 24,92 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 972.642,58 | 5.0 | 136,78 |
| BKT | BANKINTER SA | Financials | 970.056,49 | 5.0 | 16,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 963.712,65 | 5.0 | 0,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 962.216,07 | 5.0 | 15,77 |
| BN4 | KEPPEL LTD | Industrie | 956.903,10 | 5.0 | 7,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 924.852,52 | 5.0 | 68,11 |
| BVI | BUREAU VERITAS SA | Industrie | 921.683,40 | 5.0 | 32,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 914.742,75 | 5.0 | 9,69 |
| BXP | BXP INC | Immobilien | 910.528,20 | 5.0 | 71,65 |
| VEDL | VEDANTA LTD | Materialien | 909.306,74 | 5.0 | 5,87 |
| TECHM | TECH MAHINDRA LTD | IT | 907.906,92 | 5.0 | 16,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 890.871,18 | 5.0 | 6,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 881.494,01 | 5.0 | 0,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 865.877,23 | 5.0 | 19,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 865.432,56 | 5.0 | 48,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 855.883,07 | 5.0 | 66,45 |
| G1A | GEA GROUP AG | Industrie | 852.303,93 | 5.0 | 69,34 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 838.549,59 | 5.0 | 1,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 834.990,93 | 5.0 | 4,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 830.668,09 | 5.0 | 48,46 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 819.423,94 | 4.0 | 4,54 |
| AES | AES CORP | Versorger | 818.508,18 | 4.0 | 14,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 813.756,08 | 4.0 | 10,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 808.885,64 | 4.0 | 26,71 |
| ABG | ABSA GROUP LTD | Financials | 801.755,37 | 4.0 | 11,96 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 789.088,79 | 4.0 | 0,77 |
| CAE | CAE INC | Industrie | 780.712,92 | 4.0 | 27,44 |
| OTEX | OPEN TEXT CORP | IT | 773.924,57 | 4.0 | 34,83 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 770.661,75 | 4.0 | 13,11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 767.928,30 | 4.0 | 25,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 762.016,20 | 4.0 | 21,00 |
| OC | OWENS CORNING | Industrie | 758.153,40 | 4.0 | 103,08 |
| NESTE | NESTE | Energie | 756.452,00 | 4.0 | 20,67 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 755.985,68 | 4.0 | 84,59 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 752.267,63 | 4.0 | 58,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 751.909,27 | 4.0 | 28,70 |
| SKF B | SKF B | Industrie | 744.412,94 | 4.0 | 25,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 739.992,32 | 4.0 | 15,36 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 732.903,23 | 4.0 | 62,43 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 727.394,12 | 4.0 | 13,87 |
| WIPRO | WIPRO LTD | IT | 723.915,47 | 4.0 | 2,77 |
| RXL | REXEL SA | Industrie | 714.853,73 | 4.0 | 35,34 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 713.472,39 | 4.0 | 0,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 707.820,28 | 4.0 | 5,46 |
| OMV | OMV AG | Energie | 706.151,08 | 4.0 | 56,77 |
| DSY | DISCOVERY LTD | Financials | 705.625,37 | 4.0 | 13,18 |
| ALO | ALSTOM SA | Industrie | 701.841,29 | 4.0 | 26,49 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 698.313,22 | 4.0 | 154,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 698.248,41 | 4.0 | 13,28 |
| G | GENPACT LTD | Industrie | 681.050,70 | 4.0 | 45,54 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 678.206,54 | 4.0 | 21,34 |
| AKRBP | AKER BP | Energie | 673.581,46 | 4.0 | 26,09 |
| TATAPOWER | TATA POWER LTD | Versorger | 672.943,11 | 4.0 | 4,38 |
| TMCV | TATA MOTORS LTD | Industrie | 671.289,86 | 4.0 | 3,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 662.644,52 | 4.0 | 9,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 658.715,23 | 4.0 | 53,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 658.001,23 | 4.0 | 30,46 |
| ICG | ICG PLC | Financials | 656.892,94 | 4.0 | 26,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 648.350,51 | 4.0 | 24,47 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 647.479,81 | 4.0 | 0,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 635.895,93 | 3.0 | 36,02 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 630.266,32 | 3.0 | 5,25 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 624.928,88 | 3.0 | 3,71 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 624.423,93 | 3.0 | 47,51 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 614.518,55 | 3.0 | 63,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 612.767,13 | 3.0 | 17,46 |
| 4689 | LY CORP | Kommunikation | 608.832,60 | 3.0 | 2,78 |
| 2002 | CHINA STEEL CORP | Materialien | 602.717,20 | 3.0 | 0,58 |
| STB | STOREBRAND | Financials | 602.002,98 | 3.0 | 15,94 |
| REA | REA GROUP LTD | Kommunikation | 601.729,64 | 3.0 | 133,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 601.422,99 | 3.0 | 7,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 597.378,11 | 3.0 | 31,07 |
| IG | ITALGAS | Versorger | 594.177,25 | 3.0 | 10,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 593.898,00 | 3.0 | 6,18 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 593.924,20 | 3.0 | 42,73 |
| VOYA | VOYA FINANCIAL INC | Financials | 586.042,40 | 3.0 | 72,53 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 579.477,58 | 3.0 | 69,21 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 578.895,68 | 3.0 | 15,49 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 574.519,42 | 3.0 | 14,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 573.822,33 | 3.0 | 2,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 570.557,40 | 3.0 | 19,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 566.455,17 | 3.0 | 3,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 565.518,76 | 3.0 | 16,83 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 563.357,69 | 3.0 | 5,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 561.471,06 | 3.0 | 125,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 556.568,15 | 3.0 | 8,42 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 555.610,50 | 3.0 | 63,90 |
| 034730 | SK INC | Industrie | 552.938,83 | 3.0 | 190,60 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 549.943,13 | 3.0 | 12,76 |
| 2768 | SOJITZ CORP | Industrie | 546.038,97 | 3.0 | 28,18 |
| NED | NEDBANK GROUP LTD | Financials | 543.116,38 | 3.0 | 14,95 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 540.378,27 | 3.0 | 39,51 |
| VCX | VICINITY CENTRES | Immobilien | 536.563,93 | 3.0 | 1,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 533.789,13 | 3.0 | 1,34 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 529.583,51 | 3.0 | 10,51 |
| HOT | HOCHTIEF AG | Industrie | 522.801,39 | 3.0 | 335,56 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 518.616,38 | 3.0 | 3,58 |
| GAP | GAP INC | Zyklische Konsumgüter | 518.227,64 | 3.0 | 24,91 |
| EDEN | EDENRED | Financials | 515.008,83 | 3.0 | 23,58 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 513.529,68 | 3.0 | 3,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 512.357,47 | 3.0 | 3,88 |
| SUZB3 | SUZANO SA | Materialien | 510.065,10 | 3.0 | 9,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 493.911,38 | 3.0 | 36,73 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 491.494,43 | 3.0 | 13,04 |
| 83 | SINO LAND LTD | Immobilien | 488.399,27 | 3.0 | 1,37 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 487.323,76 | 3.0 | 1,26 |
| ABDN | ABERDEEN GROUP PLC | Financials | 481.984,63 | 3.0 | 2,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 477.470,87 | 3.0 | 5,43 |
| YESBANK | YES BANK LTD | Financials | 477.274,73 | 3.0 | 0,26 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.590,52 | 3.0 | 20,19 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 476.050,85 | 3.0 | 0,72 |
| 8069 | E INK HOLDINGS INC | IT | 473.714,74 | 3.0 | 5,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 472.189,96 | 3.0 | 21,64 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 464.900,29 | 3.0 | 12,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 462.992,52 | 3.0 | 143,43 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 462.609,44 | 3.0 | 4,85 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 462.198,42 | 3.0 | 0,66 |
| GET | GETLINK | Industrie | 454.626,04 | 2.0 | 18,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 451.694,99 | 2.0 | 1,28 |
| 2395 | ADVANTECH LTD | IT | 451.304,19 | 2.0 | 9,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 446.529,05 | 2.0 | 1,93 |
| 5333 | NGK INSULATORS LTD | Industrie | 446.619,92 | 2.0 | 19,50 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 443.168,99 | 2.0 | 115,59 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 440.722,25 | 2.0 | 1,96 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 438.772,39 | 2.0 | 22,95 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 436.500,96 | 2.0 | 49,39 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 434.330,10 | 2.0 | 10,20 |
| MAP | MAPFRE SA | Financials | 433.213,90 | 2.0 | 4,67 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 431.974,76 | 2.0 | 0,08 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 429.086,98 | 2.0 | 16,11 |
| GF | GEORG FISCHER AG | Industrie | 425.599,20 | 2.0 | 68,12 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 422.953,16 | 2.0 | 3,28 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 422.514,73 | 2.0 | 52,45 |
| VALMT | VALMET | Industrie | 421.013,17 | 2.0 | 33,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 416.408,40 | 2.0 | 123,60 |
| TEMN | TEMENOS AG | IT | 412.548,33 | 2.0 | 94,21 |
| 7752 | RICOH LTD | IT | 411.541,57 | 2.0 | 8,87 |
| SBMO | SBM OFFSHORE NV | Energie | 411.093,72 | 2.0 | 25,95 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 408.110,04 | 2.0 | 33,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 406.526,27 | 2.0 | 25,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 405.072,25 | 2.0 | 13,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 403.099,29 | 2.0 | 10,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.899,90 | 2.0 | 594,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 401.732,13 | 2.0 | 146,62 |
| UPL | UPL LTD | Materialien | 398.582,67 | 2.0 | 8,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 394.208,10 | 2.0 | 2,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 391.775,34 | 2.0 | 54,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 386.556,33 | 2.0 | 8,13 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 385.681,63 | 2.0 | 1,50 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 385.382,45 | 2.0 | 3,42 |
| 018260 | SAMSUNG SDS LTD | IT | 382.542,28 | 2.0 | 119,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 379.973,00 | 2.0 | 1,33 |
| SOL | SASOL LTD | Materialien | 379.145,67 | 2.0 | 6,95 |
| RAND | RANDSTAD HOLDING | Industrie | 377.493,37 | 2.0 | 40,22 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 375.642,83 | 2.0 | 2,27 |
| 6645 | OMRON CORP | IT | 375.328,44 | 2.0 | 25,19 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 372.567,09 | 2.0 | 19,28 |
| 6963 | ROHM LTD | IT | 370.775,15 | 2.0 | 13,53 |
| 4324 | DENTSU GROUP INC | Kommunikation | 370.322,79 | 2.0 | 21,04 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 369.051,02 | 2.0 | 32,95 |
| CAST | CASTELLUM | Immobilien | 366.754,98 | 2.0 | 11,31 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 365.243,74 | 2.0 | 28,36 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 365.040,30 | 2.0 | 4,83 |
| 2615 | WAN HAI LINES LTD | Industrie | 362.847,80 | 2.0 | 2,63 |
| INVP | INVESTEC PLC | Financials | 359.206,93 | 2.0 | 7,68 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 356.001,84 | 2.0 | 56,81 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 355.541,09 | 2.0 | 8,93 |
| RS1 | RS GROUP PLC | Industrie | 349.205,34 | 2.0 | 7,63 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 341.770,56 | 2.0 | 95,84 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 341.149,70 | 2.0 | 64,15 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 339.777,38 | 2.0 | 11,60 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 338.467,16 | 2.0 | 23,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 336.906,87 | 2.0 | 12,56 |
| 5332 | TOTO LTD | Industrie | 336.937,54 | 2.0 | 25,14 |
| WPP | WPP PLC | Kommunikation | 334.194,54 | 2.0 | 3,92 |
| 8252 | MARUI GROUP LTD | Financials | 328.398,98 | 2.0 | 19,66 |
| 2324 | COMPAL ELECTRONICS INC | IT | 325.055,99 | 2.0 | 0,99 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 323.428,87 | 2.0 | 17,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.002,90 | 2.0 | 3,36 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 322.827,88 | 2.0 | 891,79 |
| DNL | DYNO NOBEL LTD | Materialien | 321.678,33 | 2.0 | 2,29 |
| TEP | TELEPERFORMANCE | Industrie | 321.740,03 | 2.0 | 69,69 |
| COV | COVIVIO SA | Immobilien | 319.717,63 | 2.0 | 65,22 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 317.040,47 | 2.0 | 8,87 |
| HER | HERA | Versorger | 315.596,51 | 2.0 | 4,57 |
| FR | VALEO | Zyklische Konsumgüter | 314.722,16 | 2.0 | 14,61 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 314.745,05 | 2.0 | 1,91 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 312.332,79 | 2.0 | 16,74 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 310.642,27 | 2.0 | 2,98 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 309.302,40 | 2.0 | 66,66 |
| NEXI | NEXI | Financials | 308.352,83 | 2.0 | 4,84 |
| 5938 | LIXIL CORP | Industrie | 308.219,97 | 2.0 | 11,42 |
| 017670 | SK TELECOM LTD | Kommunikation | 307.429,96 | 2.0 | 36,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 307.195,70 | 2.0 | 2,94 |
| SIGN | SIG GROUP N AG | Materialien | 307.158,63 | 2.0 | 10,51 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 298.204,14 | 2.0 | 9,87 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 292.754,38 | 2.0 | 16,08 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 287.618,76 | 2.0 | 49,83 |
| 034220 | LG DISPLAY LTD | IT | 287.210,04 | 2.0 | 9,27 |
| ENG | ENAGAS SA | Versorger | 284.886,17 | 2.0 | 16,36 |
| SPM | SAIPEM | Energie | 283.096,32 | 2.0 | 2,68 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 280.076,21 | 2.0 | 2,82 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 279.838,36 | 2.0 | 17,49 |
| 6268 | NABTESCO CORP | Industrie | 274.866,23 | 2.0 | 23,10 |
| RAIL3 | RUMO SA | Industrie | 273.869,03 | 1.0 | 3,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 271.208,12 | 1.0 | 19,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 267.598,57 | 1.0 | 19,61 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 265.781,12 | 1.0 | 6,89 |
| 3481 | INNOLUX CORP | IT | 265.388,95 | 1.0 | 0,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 261.254,54 | 1.0 | 9,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 261.059,76 | 1.0 | 3,94 |
| ARCAD | ARCADIS NV | Industrie | 255.147,98 | 1.0 | 43,48 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 254.232,13 | 1.0 | 42,28 |
| FDR | FLUIDRA SA | Industrie | 252.124,46 | 1.0 | 27,27 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 251.031,79 | 1.0 | 7,05 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 250.904,99 | 1.0 | 33,53 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 249.671,94 | 1.0 | 0,85 |
| KLBN11 | KLABIN UNITS SA | Materialien | 248.284,97 | 1.0 | 3,46 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 239.649,63 | 1.0 | 3,36 |
| 011070 | LG INNOTEK LTD | IT | 237.495,91 | 1.0 | 171,85 |
| 1102 | ASIA CEMENT CORP | Materialien | 236.610,87 | 1.0 | 1,19 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 235.443,91 | 1.0 | 40,49 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 229.144,28 | 1.0 | 1,76 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 228.782,92 | 1.0 | 0,65 |
| 2353 | ACER | IT | 227.372,76 | 1.0 | 0,96 |
| 028050 | SAMSUNG E&A LTD | Industrie | 222.646,07 | 1.0 | 17,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 220.510,00 | 1.0 | 100,00 |
| 010950 | S-OIL CORP | Energie | 218.690,33 | 1.0 | 59,67 |
| LIGHT | SIGNIFY NV | Industrie | 217.637,92 | 1.0 | 23,63 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 216.421,85 | 1.0 | 40,23 |
| INL | INVESTEC LTD | Financials | 212.295,99 | 1.0 | 7,82 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 210.152,54 | 1.0 | 1,20 |
| 2409 | AUO CORP | IT | 204.509,82 | 1.0 | 0,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 199.465,35 | 1.0 | 0,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 198.594,47 | 1.0 | 18,86 |
| TDC | TERADATA CORP | IT | 198.456,24 | 1.0 | 27,76 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 196.045,65 | 1.0 | 43,19 |
| 004020 | HYUNDAI STEEL | Materialien | 192.249,32 | 1.0 | 22,03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 191.185,84 | 1.0 | 13,46 |
| ENELAM | ENEL AMERICAS SA | Versorger | 191.259,10 | 1.0 | 0,10 |
| EXX | EXXARO RESOURCES LTD | Energie | 190.675,24 | 1.0 | 10,93 |
| 036570 | NCSOFT CORP | Kommunikation | 187.309,06 | 1.0 | 165,03 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 186.496,98 | 1.0 | 3,06 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 186.536,40 | 1.0 | 8,12 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 183.550,72 | 1.0 | 1,59 |
| 6471 | NSK LTD | Industrie | 182.556,85 | 1.0 | 5,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 179.078,49 | 1.0 | 65,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.485,71 | 1.0 | 131,31 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 177.563,64 | 1.0 | 5,86 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 175.556,07 | 1.0 | 7,42 |
| LXS | LANXESS AG | Materialien | 173.012,66 | 1.0 | 20,24 |
| MF | WENDEL | Financials | 157.727,36 | 1.0 | 92,24 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 156.142,12 | 1.0 | 0,66 |
| PUM | PUMA | Zyklische Konsumgüter | 147.203,72 | 1.0 | 19,57 |
| AMS | AMS-OSRAM AG | IT | 143.587,15 | 1.0 | 13,17 |
| AF | AIR FRANCE-KLM SA | Industrie | 143.654,21 | 1.0 | 11,17 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 136.027,92 | 1.0 | 18,06 |
| BILL | BILLERUD KORSNAS | Materialien | 133.479,46 | 1.0 | 9,53 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 132.313,83 | 1.0 | 203,56 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 131.126,05 | 1.0 | 0,61 |
| 4902 | KONICA MINOLTA INC | IT | 130.530,10 | 1.0 | 4,18 |
| RED | REDEIA CORPORACION SA | Versorger | 124.413,19 | 1.0 | 17,68 |
| VET | VERMILION ENERGY INC | Energie | 123.363,24 | 1.0 | 8,82 |
| FGP | FIRSTGROUP PLC | Industrie | 120.662,71 | 1.0 | 2,67 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 119.606,51 | 1.0 | 4,68 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 111.937,40 | 1.0 | 158,55 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 110.849,04 | 1.0 | 1,21 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 109.294,74 | 1.0 | 1,12 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 106.032,58 | 1.0 | 9,72 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 101.342,46 | 1.0 | 0,62 |
| PLX | PLUXEE NV | Financials | 98.896,63 | 1.0 | 16,88 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 97.770,94 | 1.0 | 1,31 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 91.082,60 | 0.0 | 2,15 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 90.461,89 | 0.0 | 6,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 90.062,00 | 0.0 | 12,87 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 87.193,28 | 0.0 | 3,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.912,46 | 0.0 | 76,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 83.911,56 | 0.0 | 3,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.952,70 | 0.0 | 71,44 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 71.415,83 | 0.0 | 0,51 |
| PNL | POSTNL NV | Industrie | 69.529,93 | 0.0 | 1,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.938,08 | 0.0 | 10,59 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 59.025,00 | 0.0 | 9,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.776,83 | 0.0 | 24,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 50.806,46 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.460,19 | 0.0 | 9,92 |
| WLN | WORLDLINE SA | Financials | 45.546,46 | 0.0 | 2,25 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 44.395,99 | 0.0 | 0,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.304,07 | 0.0 | 125,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.015,15 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.621,87 | 0.0 | 56,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 30.766,07 | 0.0 | 5,46 |
| INR | INR CASH | Cash und/oder Derivate | 30.803,54 | 0.0 | 1,13 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.769,51 | 0.0 | 0,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.253,27 | 0.0 | 15,53 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.462,40 | 0.0 | 0,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 23.080,68 | 0.0 | 2,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 18.267,16 | 0.0 | 5,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.954,47 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 14.053,49 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.551,27 | 0.0 | 1,69 |
| THB | THB CASH | Cash und/oder Derivate | 6.851,29 | 0.0 | 3,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,75 | 0.0 | 31,25 |
| 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 | 603,28 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
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