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. 20, 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 | 188.739.678,14 | 1071.0 | 478,43 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 96.661.579,23 | 548.0 | 46,52 |
| V | VISA INC CLASS A | Financials | 47.414.821,42 | 269.0 | 323,77 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.112.513,73 | 239.0 | 79,79 |
| MA | MASTERCARD INC CLASS A | Financials | 37.581.360,84 | 213.0 | 527,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.974.145,70 | 198.0 | 229,45 |
| ASML | ASML HOLDING NV | IT | 34.857.531,32 | 198.0 | 1.025,59 |
| CSCO | CISCO SYSTEMS INC | IT | 25.709.273,04 | 146.0 | 75,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.957.048,37 | 136.0 | 178,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.373.305,81 | 133.0 | 386,58 |
| SAP | SAP | IT | 20.974.954,63 | 119.0 | 238,13 |
| CRM | SALESFORCE INC | IT | 18.622.773,84 | 106.0 | 225,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.568.226,60 | 105.0 | 123,97 |
| LIN | LINDE PLC | Materialien | 16.560.586,89 | 94.0 | 408,51 |
| SIE | SIEMENS N AG | Industrie | 16.141.301,89 | 92.0 | 254,84 |
| INTU | INTUIT INC | IT | 15.302.384,64 | 87.0 | 637,44 |
| NOW | SERVICENOW INC | IT | 14.328.234,00 | 81.0 | 800,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.271.612,87 | 81.0 | 99,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.346.557,19 | 76.0 | 124,99 |
| SPGI | S&P GLOBAL INC | Financials | 13.288.442,79 | 75.0 | 490,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.318.142,20 | 70.0 | 96,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.258.415,06 | 70.0 | 263,25 |
| TTE | TOTALENERGIES | Energie | 11.599.022,47 | 66.0 | 64,17 |
| ADBE | ADOBE INC | IT | 11.404.474,40 | 65.0 | 312,40 |
| WELL | WELLTOWER INC | Immobilien | 11.372.309,64 | 65.0 | 197,58 |
| UNP | UNION PACIFIC CORP | Industrie | 11.289.673,56 | 64.0 | 221,21 |
| IBE | IBERDROLA SA | Versorger | 11.093.598,33 | 63.0 | 20,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.954.728,40 | 62.0 | 99,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.638.008,67 | 60.0 | 185,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.267.193,30 | 58.0 | 20,70 |
| UBSG | UBS GROUP AG | Financials | 9.929.795,95 | 56.0 | 37,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.833.348,16 | 56.0 | 123,12 |
| COP | CONOCOPHILLIPS | Energie | 9.401.450,54 | 53.0 | 87,47 |
| ABBN | ABB LTD | Industrie | 9.195.793,99 | 52.0 | 68,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.105.682,00 | 52.0 | 358,69 |
| ENB | ENBRIDGE INC | Energie | 9.090.766,09 | 52.0 | 48,44 |
| ISP | INTESA SANPAOLO | Financials | 8.774.221,64 | 50.0 | 6,51 |
| 6857 | ADVANTEST CORP | IT | 8.708.229,21 | 49.0 | 132,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.353.903,72 | 47.0 | 206,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.299.766,00 | 47.0 | 76,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.081.505,35 | 46.0 | 23,05 |
| NEM | NEWMONT | Materialien | 7.751.542,00 | 44.0 | 82,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.660.748,94 | 43.0 | 400,06 |
| BMO | BANK OF MONTREAL | Financials | 7.414.011,71 | 42.0 | 120,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.284.183,04 | 41.0 | 2.429,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.157.092,32 | 41.0 | 302,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.115.661,64 | 40.0 | 66,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.077.387,58 | 40.0 | 32,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.979.647,43 | 40.0 | 26,48 |
| 8001 | ITOCHU CORP | Industrie | 6.952.762,10 | 39.0 | 57,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.914.402,40 | 39.0 | 216,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.881.060,04 | 39.0 | 612,03 |
| ENEL | ENEL | Versorger | 6.834.786,10 | 39.0 | 10,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.655.346,76 | 38.0 | 83,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.521.274,81 | 37.0 | 48,45 |
| RIO | RIO TINTO PLC | Materialien | 6.511.567,16 | 37.0 | 69,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.461.270,32 | 37.0 | 106,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.461.279,00 | 37.0 | 737,00 |
| CS | AXA SA | Financials | 6.419.045,60 | 36.0 | 43,55 |
| MCO | MOODYS CORP | Financials | 6.388.462,76 | 36.0 | 474,52 |
| 8031 | MITSUI LTD | Industrie | 6.386.139,41 | 36.0 | 25,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.363.144,84 | 36.0 | 112,99 |
| BARC | BARCLAYS PLC | Financials | 6.313.353,86 | 36.0 | 5,21 |
| WMB | WILLIAMS INC | Energie | 6.278.097,61 | 36.0 | 58,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.270.197,25 | 36.0 | 346,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.267.145,47 | 36.0 | 108,37 |
| REL | RELX PLC | Industrie | 6.256.674,09 | 35.0 | 39,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.208.041,25 | 35.0 | 55,75 |
| CI | CIGNA | Gesundheitsversorgung | 6.192.981,60 | 35.0 | 269,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.084.498,22 | 35.0 | 313,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.025.382,08 | 34.0 | 12,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.893.771,38 | 33.0 | 22,95 |
| DBK | DEUTSCHE BANK AG | Financials | 5.848.800,65 | 33.0 | 34,38 |
| ECL | ECOLAB INC | Materialien | 5.749.904,32 | 33.0 | 261,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.646.223,12 | 32.0 | 33,93 |
| CMI | CUMMINS INC | Industrie | 5.515.757,83 | 31.0 | 465,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.510.706,27 | 31.0 | 69,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.485.028,44 | 31.0 | 78,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.374.257,90 | 30.0 | 54,73 |
| ADSK | AUTODESK INC | IT | 5.284.666,06 | 30.0 | 286,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.202.716,36 | 30.0 | 53,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.154.521,96 | 29.0 | 30,50 |
| SRE | SEMPRA | Versorger | 5.093.457,21 | 29.0 | 90,71 |
| NDA SE | NORDEA BANK | Financials | 5.049.869,30 | 29.0 | 16,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.968.331,35 | 28.0 | 33,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.896.762,06 | 28.0 | 39,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.809.126,77 | 27.0 | 251,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.777.335,00 | 27.0 | 58,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.676.180,28 | 27.0 | 189,58 |
| SLB | SLB NV | Energie | 4.518.290,43 | 26.0 | 35,19 |
| 6701 | NEC CORP | IT | 4.452.666,96 | 25.0 | 37,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.450.824,32 | 25.0 | 76,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.450.021,92 | 25.0 | 109,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.414.909,23 | 25.0 | 92,33 |
| SREN | SWISS RE AG | Financials | 4.386.378,53 | 25.0 | 170,60 |
| FTNT | FORTINET INC | IT | 4.374.298,08 | 25.0 | 78,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.347.750,51 | 25.0 | 157,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.283.566,94 | 24.0 | 17,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.263.071,10 | 24.0 | 37,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.248.647,25 | 24.0 | 84,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.078.499,15 | 23.0 | 48,07 |
| DHL | DEUTSCHE POST AG | Industrie | 4.048.988,55 | 23.0 | 49,01 |
| 9999 | NETEASE INC | Kommunikation | 4.018.149,70 | 23.0 | 27,32 |
| GLE | SOCIETE GENERALE SA | Financials | 3.980.136,86 | 23.0 | 66,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.892.230,62 | 22.0 | 240,20 |
| 6702 | FUJITSU LTD | IT | 3.851.924,27 | 22.0 | 25,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.823.453,92 | 22.0 | 151,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.814.879,95 | 22.0 | 218,43 |
| ENGI | ENGIE SA | Versorger | 3.786.373,10 | 21.0 | 25,09 |
| OKE | ONEOK INC | Energie | 3.778.545,12 | 21.0 | 69,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.751.151,20 | 21.0 | 23,00 |
| III | 3I GROUP PLC | Financials | 3.616.609,07 | 21.0 | 43,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.563.880,85 | 20.0 | 149,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.559.212,09 | 20.0 | 1,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.546.136,76 | 20.0 | 145,06 |
| CABK | CAIXABANK SA | Financials | 3.525.848,43 | 20.0 | 10,71 |
| GWW | WW GRAINGER INC | Industrie | 3.503.543,05 | 20.0 | 925,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.468.722,76 | 20.0 | 80,76 |
| 8002 | MARUBENI CORP | Industrie | 3.437.369,19 | 19.0 | 24,04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.428.329,37 | 19.0 | 7,47 |
| NDAQ | NASDAQ INC | Financials | 3.393.566,89 | 19.0 | 86,99 |
| LR | LEGRAND SA | Industrie | 3.371.288,61 | 19.0 | 149,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.359.885,47 | 19.0 | 9,60 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.183.650,90 | 18.0 | 41,90 |
| GFI | GOLD FIELDS LTD | Materialien | 3.102.211,23 | 18.0 | 40,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.882.363,16 | 16.0 | 52,50 |
| USD | USD CASH | Cash und/oder Derivate | 2.797.962,34 | 16.0 | 100,00 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.789.980,23 | 16.0 | 17,13 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.777.102,18 | 16.0 | 13,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.764.541,04 | 16.0 | 16,92 |
| RIO | RIO TINTO LTD | Materialien | 2.733.836,54 | 16.0 | 85,57 |
| SSE | SSE PLC | Versorger | 2.725.947,09 | 15.0 | 28,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.685.646,75 | 15.0 | 69,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.667.663,24 | 15.0 | 221,88 |
| FER | FERROVIAL | Industrie | 2.644.975,74 | 15.0 | 63,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.644.327,32 | 15.0 | 6,66 |
| 6762 | TDK CORP | IT | 2.642.612,10 | 15.0 | 15,80 |
| KBC | KBC GROEP | Financials | 2.609.255,88 | 15.0 | 121,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.604.220,60 | 15.0 | 9,73 |
| 6301 | KOMATSU LTD | Industrie | 2.601.288,77 | 15.0 | 31,80 |
| INFY | INFOSYS LTD | IT | 2.547.552,29 | 14.0 | 17,32 |
| K | KINROSS GOLD CORP | Materialien | 2.539.656,59 | 14.0 | 24,28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.520.421,76 | 14.0 | 82,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.498.791,78 | 14.0 | 7,85 |
| 9432 | NTT INC | Kommunikation | 2.488.908,23 | 14.0 | 0,97 |
| PRY | PRYSMIAN | Industrie | 2.477.584,47 | 14.0 | 97,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.457.544,24 | 14.0 | 31,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.419.460,27 | 14.0 | 21,58 |
| ERIC B | ERICSSON B | IT | 2.417.024,34 | 14.0 | 9,50 |
| IR | INGERSOLL RAND INC | Industrie | 2.366.719,54 | 13.0 | 74,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.340.952,11 | 13.0 | 1,38 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.336.924,33 | 13.0 | 6,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.328.367,02 | 13.0 | 182,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.311.051,50 | 13.0 | 223,29 |
| ASM | ASM INTERNATIONAL NV | IT | 2.290.699,14 | 13.0 | 574,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.268.756,36 | 13.0 | 45,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.215.051,77 | 13.0 | 60,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.203.235,82 | 12.0 | 2,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.200.024,96 | 12.0 | 47,81 |
| FSR | FIRSTRAND LTD | Financials | 2.199.409,96 | 12.0 | 4,80 |
| AV. | AVIVA PLC | Financials | 2.195.905,13 | 12.0 | 8,35 |
| 035420 | NAVER CORP | Kommunikation | 2.159.419,68 | 12.0 | 175,05 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.150.156,51 | 12.0 | 8,02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.141.976,87 | 12.0 | 7,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.122.095,24 | 12.0 | 168,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.117.232,16 | 12.0 | 1.137,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.088.429,70 | 12.0 | 24,03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.084.741,68 | 12.0 | 52,24 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.075.441,88 | 12.0 | 178,46 |
| KER | KERING SA | Zyklische Konsumgüter | 2.055.671,78 | 12.0 | 339,56 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.042.327,42 | 12.0 | 52,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.996.018,55 | 11.0 | 9,59 |
| FMG | FORTESCUE LTD | Materialien | 1.966.684,21 | 11.0 | 13,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.939.670,26 | 11.0 | 378,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.929.792,60 | 11.0 | 83,40 |
| WSP | WSP GLOBAL INC | Industrie | 1.922.884,40 | 11.0 | 171,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.907.910,65 | 11.0 | 53,92 |
| HAL | HALLIBURTON | Energie | 1.899.056,88 | 11.0 | 25,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.880.591,84 | 11.0 | 32,73 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.861.850,61 | 11.0 | 20,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.841.920,68 | 10.0 | 94,56 |
| HPQ | HP INC | IT | 1.827.701,96 | 10.0 | 22,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.811.913,49 | 10.0 | 22,76 |
| SBK | STANDARD BANK GROUP | Financials | 1.811.171,82 | 10.0 | 15,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.805.015,54 | 10.0 | 7,13 |
| BXB | BRAMBLES LTD | Industrie | 1.779.269,11 | 10.0 | 15,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.769.416,44 | 10.0 | 59,16 |
| FLEX | FLEX LTD | IT | 1.760.566,01 | 10.0 | 54,51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.750.447,56 | 10.0 | 2,07 |
| NI | NISOURCE INC | Versorger | 1.741.028,80 | 10.0 | 42,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.719.580,42 | 10.0 | 127,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.681.137,21 | 10.0 | 12,69 |
| SAB | BANCO DE SABADELL SA | Financials | 1.676.800,51 | 10.0 | 3,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.656.527,57 | 9.0 | 12,75 |
| AENA | AENA SME SA | Industrie | 1.651.411,91 | 9.0 | 26,11 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.646.523,75 | 9.0 | 41,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.643.037,86 | 9.0 | 9,45 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.639.034,16 | 9.0 | 77,24 |
| NN | NN GROUP NV | Financials | 1.625.509,47 | 9.0 | 70,22 |
| HUBS | HUBSPOT INC | IT | 1.620.043,54 | 9.0 | 357,31 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.613.166,26 | 9.0 | 3,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.594.625,46 | 9.0 | 119,26 |
| SGSN | SGS SA | Industrie | 1.576.103,85 | 9.0 | 110,62 |
| 6971 | KYOCERA CORP | IT | 1.561.954,08 | 9.0 | 12,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.540.543,26 | 9.0 | 90,25 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.539.557,11 | 9.0 | 48,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.537.042,50 | 9.0 | 132,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.533.909,68 | 9.0 | 62,60 |
| ABN | ABN AMRO BANK NV | Financials | 1.532.674,00 | 9.0 | 30,98 |
| 1605 | INPEX CORP | Energie | 1.527.037,48 | 9.0 | 19,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.524.394,74 | 9.0 | 26,88 |
| BPE | BPER BANCA | Financials | 1.488.816,23 | 8.0 | 11,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.480.391,58 | 8.0 | 38,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.472.758,98 | 8.0 | 23,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.470.986,24 | 8.0 | 39,02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.450.361,28 | 8.0 | 1,43 |
| 6988 | NITTO DENKO CORP | Materialien | 1.441.484,11 | 8.0 | 23,67 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.440.011,11 | 8.0 | 63,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.438.235,19 | 8.0 | 34,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.423.999,92 | 8.0 | 64,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.408.004,35 | 8.0 | 3,46 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.405.969,62 | 8.0 | 3,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.405.264,64 | 8.0 | 0,24 |
| WRT1V | WARTSILA | Industrie | 1.397.021,28 | 8.0 | 32,55 |
| INF | INFORMA PLC | Kommunikation | 1.371.085,37 | 8.0 | 12,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.367.732,52 | 8.0 | 26,88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.343.522,48 | 8.0 | 0,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.333.149,20 | 8.0 | 831,66 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.332.868,01 | 8.0 | 1,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.326.991,52 | 8.0 | 21,37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.308.171,06 | 7.0 | 1,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.293.213,98 | 7.0 | 0,59 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.278.846,24 | 7.0 | 1,27 |
| DOW | DOW INC | Materialien | 1.278.096,65 | 7.0 | 20,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.270.980,43 | 7.0 | 10,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.269.942,17 | 7.0 | 65,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.269.219,65 | 7.0 | 8,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.267.824,57 | 7.0 | 12,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.263.719,72 | 7.0 | 24,01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.261.844,65 | 7.0 | 4,14 |
| GEN | GEN DIGITAL INC | IT | 1.256.978,04 | 7.0 | 26,06 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.250.905,09 | 7.0 | 32,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.248.062,48 | 7.0 | 73,78 |
| 3231 | WISTRON CORP | IT | 1.243.557,77 | 7.0 | 4,57 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.232.403,32 | 7.0 | 1,94 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.229.867,82 | 7.0 | 301,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.228.563,50 | 7.0 | 115,26 |
| STMMI | STMICROELECTRONICS NV | IT | 1.215.595,31 | 7.0 | 21,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.211.287,02 | 7.0 | 16,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.202.903,90 | 7.0 | 2,60 |
| STO | SANTOS LTD | Energie | 1.200.333,33 | 7.0 | 4,29 |
| UPM | UPM-KYMMENE | Materialien | 1.194.625,62 | 7.0 | 26,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.192.998,03 | 7.0 | 20,93 |
| ENX | EURONEXT NV | Financials | 1.188.678,22 | 7.0 | 144,77 |
| SRG | SNAM | Versorger | 1.182.561,16 | 7.0 | 6,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.168.972,18 | 7.0 | 295,27 |
| BALL | BALL CORP | Materialien | 1.162.679,88 | 7.0 | 47,91 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.160.622,55 | 7.0 | 152,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.159.145,00 | 7.0 | 0,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.158.103,08 | 7.0 | 19,87 |
| SUN | SUNCORP GROUP LTD | Financials | 1.133.739,70 | 6.0 | 12,16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.133.508,14 | 6.0 | 9,02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.129.468,96 | 6.0 | 18,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.129.304,67 | 6.0 | 4,36 |
| 006400 | SAMSUNG SDI LTD | IT | 1.123.333,45 | 6.0 | 205,70 |
| 6326 | KUBOTA CORP | Industrie | 1.122.954,27 | 6.0 | 13,10 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.110.419,28 | 6.0 | 13,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.109.604,08 | 6.0 | 4,99 |
| EQT | EQT | Financials | 1.103.388,58 | 6.0 | 33,66 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.101.486,22 | 6.0 | 300,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.078.053,80 | 6.0 | 0,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.063.029,11 | 6.0 | 9,09 |
| 035720 | KAKAO CORP | Kommunikation | 1.057.693,36 | 6.0 | 40,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.052.058,69 | 6.0 | 5,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.052.162,98 | 6.0 | 20,85 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.044.890,06 | 6.0 | 2,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.044.556,80 | 6.0 | 17,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.043.313,01 | 6.0 | 17,74 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.035.289,31 | 6.0 | 201,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.023.892,01 | 6.0 | 240,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.022.038,43 | 6.0 | 7,97 |
| 051910 | LG CHEM LTD | Materialien | 1.012.695,91 | 6.0 | 264,62 |
| 4062 | IBIDEN LTD | IT | 1.009.668,93 | 6.0 | 79,50 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.001.670,57 | 6.0 | 4,05 |
| ELE | ENDESA SA | Versorger | 995.961,72 | 6.0 | 36,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 995.294,68 | 6.0 | 34,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 984.795,41 | 6.0 | 174,52 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 968.527,40 | 5.0 | 5,12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 961.634,09 | 5.0 | 11,41 |
| PST | POSTE ITALIANE | Financials | 952.329,99 | 5.0 | 24,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 946.772,82 | 5.0 | 16,81 |
| BN4 | KEPPEL LTD | Industrie | 939.281,07 | 5.0 | 7,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 935.537,23 | 5.0 | 15,33 |
| BKT | BANKINTER SA | Financials | 931.807,06 | 5.0 | 15,54 |
| STN | STANTEC INC | Industrie | 926.868,32 | 5.0 | 94,41 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 924.680,04 | 5.0 | 318,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 919.467,56 | 5.0 | 6,35 |
| 032830 | SAMSUNG LIFE LTD | Financials | 917.963,08 | 5.0 | 100,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 917.871,53 | 5.0 | 0,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 916.504,85 | 5.0 | 9,71 |
| TECHM | TECH MAHINDRA LTD | IT | 907.153,76 | 5.0 | 16,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 901.193,53 | 5.0 | 66,37 |
| VEDL | VEDANTA LTD | Materialien | 889.678,06 | 5.0 | 5,75 |
| BVI | BUREAU VERITAS SA | Industrie | 880.536,24 | 5.0 | 31,30 |
| BXP | BXP INC | Immobilien | 872.531,28 | 5.0 | 68,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 871.551,87 | 5.0 | 0,90 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 853.462,22 | 5.0 | 120,02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 830.222,14 | 5.0 | 1,29 |
| ABG | ABSA GROUP LTD | Financials | 825.546,24 | 5.0 | 12,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 818.745,93 | 5.0 | 45,67 |
| G1A | GEA GROUP AG | Industrie | 816.062,93 | 5.0 | 66,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 809.617,22 | 5.0 | 62,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 809.371,16 | 5.0 | 17,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 803.678,08 | 5.0 | 4,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 803.185,91 | 5.0 | 46,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 793.947,78 | 5.0 | 67,63 |
| AES | AES CORP | Versorger | 785.930,74 | 4.0 | 13,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 784.576,85 | 4.0 | 0,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 778.838,08 | 4.0 | 29,73 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 777.961,64 | 4.0 | 13,23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 759.075,07 | 4.0 | 61,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 755.808,49 | 4.0 | 20,83 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 747.854,31 | 4.0 | 83,68 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 740.771,70 | 4.0 | 24,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 740.494,40 | 4.0 | 9,40 |
| SKF B | SKF B | Industrie | 739.106,55 | 4.0 | 24,95 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 738.071,89 | 4.0 | 14,08 |
| CAE | CAE INC | Industrie | 735.374,44 | 4.0 | 25,85 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 732.573,38 | 4.0 | 4,06 |
| NESTE | NESTE | Energie | 732.334,38 | 4.0 | 20,01 |
| WIPRO | WIPRO LTD | IT | 726.432,47 | 4.0 | 2,78 |
| OTEX | OPEN TEXT CORP | IT | 725.743,22 | 4.0 | 32,67 |
| OC | OWENS CORNING | Industrie | 722.849,40 | 4.0 | 98,28 |
| RXL | REXEL SA | Industrie | 720.624,62 | 4.0 | 35,63 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 718.959,48 | 4.0 | 55,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 713.104,71 | 4.0 | 14,81 |
| DSY | DISCOVERY LTD | Financials | 712.735,13 | 4.0 | 13,31 |
| OMV | OMV AG | Energie | 699.654,94 | 4.0 | 56,25 |
| ALO | ALSTOM SA | Industrie | 693.390,21 | 4.0 | 26,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 689.095,52 | 4.0 | 5,31 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 685.864,47 | 4.0 | 0,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 682.644,62 | 4.0 | 12,98 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 677.150,24 | 4.0 | 22,36 |
| ICG | ICG PLC | Financials | 673.889,80 | 4.0 | 26,69 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 672.845,76 | 4.0 | 148,83 |
| TATAPOWER | TATA POWER LTD | Versorger | 671.479,45 | 4.0 | 4,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 671.281,79 | 4.0 | 25,33 |
| TMCV | TATA MOTORS LTD | Industrie | 657.341,07 | 4.0 | 3,64 |
| AKRBP | AKER BP | Energie | 654.155,68 | 4.0 | 25,34 |
| G | GENPACT LTD | Industrie | 653.982,15 | 4.0 | 43,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 654.088,46 | 4.0 | 0,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 648.671,28 | 4.0 | 30,03 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 647.696,78 | 4.0 | 20,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 632.884,34 | 4.0 | 8,62 |
| IG | ITALGAS | Versorger | 616.058,99 | 3.0 | 11,17 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 615.681,34 | 3.0 | 3,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 615.331,55 | 3.0 | 34,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 605.430,00 | 3.0 | 6,30 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 599.424,92 | 3.0 | 71,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 598.254,72 | 3.0 | 31,12 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 596.823,63 | 3.0 | 45,41 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 596.585,46 | 3.0 | 4,97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 591.809,73 | 3.0 | 15,31 |
| 2002 | CHINA STEEL CORP | Materialien | 584.845,42 | 3.0 | 0,57 |
| STB | STOREBRAND | Financials | 583.277,73 | 3.0 | 15,44 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 581.547,23 | 3.0 | 5,76 |
| 4689 | LY CORP | Kommunikation | 581.564,66 | 3.0 | 2,66 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 576.787,11 | 3.0 | 59,46 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 574.354,66 | 3.0 | 41,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 573.723,60 | 3.0 | 6,93 |
| REA | REA GROUP LTD | Kommunikation | 571.089,14 | 3.0 | 126,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 565.519,94 | 3.0 | 3,91 |
| NED | NEDBANK GROUP LTD | Financials | 564.935,02 | 3.0 | 15,55 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 562.566,12 | 3.0 | 13,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 560.872,66 | 3.0 | 2,52 |
| VOYA | VOYA FINANCIAL INC | Financials | 550.167,20 | 3.0 | 68,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 543.726,49 | 3.0 | 121,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 542.667,60 | 3.0 | 16,15 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 541.854,09 | 3.0 | 14,50 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 540.964,71 | 3.0 | 1,36 |
| 2768 | SOJITZ CORP | Industrie | 539.227,88 | 3.0 | 27,82 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 529.436,67 | 3.0 | 38,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 525.261,24 | 3.0 | 18,09 |
| HOT | HOCHTIEF AG | Industrie | 522.204,33 | 3.0 | 335,18 |
| 034730 | SK INC | Industrie | 520.664,44 | 3.0 | 179,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 515.386,64 | 3.0 | 13,67 |
| VCX | VICINITY CENTRES | Immobilien | 511.229,14 | 3.0 | 1,64 |
| SUZB3 | SUZANO SA | Materialien | 509.852,16 | 3.0 | 9,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 509.110,70 | 3.0 | 7,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 504.049,18 | 3.0 | 3,82 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 500.671,40 | 3.0 | 3,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 499.685,82 | 3.0 | 3,25 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 488.457,63 | 3.0 | 1,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 487.252,71 | 3.0 | 36,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 486.529,14 | 3.0 | 13,86 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 485.715,74 | 3.0 | 9,64 |
| 8069 | E INK HOLDINGS INC | IT | 480.385,57 | 3.0 | 5,93 |
| GAP | GAP INC | Zyklische Konsumgüter | 479.740,24 | 3.0 | 23,06 |
| YESBANK | YES BANK LTD | Financials | 474.395,98 | 3.0 | 0,26 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 472.838,21 | 3.0 | 20,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 463.230,91 | 3.0 | 5,27 |
| ABDN | ABERDEEN GROUP PLC | Financials | 463.025,49 | 3.0 | 2,58 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 461.029,40 | 3.0 | 12,71 |
| 83 | SINO LAND LTD | Immobilien | 460.606,06 | 3.0 | 1,29 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 457.985,05 | 3.0 | 1,30 |
| EDEN | EDENRED | Financials | 453.299,56 | 3.0 | 20,76 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 450.732,05 | 3.0 | 0,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 450.514,27 | 3.0 | 20,64 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 448.401,15 | 3.0 | 51,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 446.471,14 | 3.0 | 138,31 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 444.603,04 | 3.0 | 4,66 |
| SBMO | SBM OFFSHORE NV | Energie | 444.070,78 | 3.0 | 28,03 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 439.439,86 | 2.0 | 0,66 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 437.770,25 | 2.0 | 22,89 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 436.294,25 | 2.0 | 1,89 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 436.347,94 | 2.0 | 49,38 |
| 5333 | NGK INSULATORS LTD | Industrie | 435.139,21 | 2.0 | 19,00 |
| GET | GETLINK | Industrie | 434.198,25 | 2.0 | 17,51 |
| MAP | MAPFRE SA | Financials | 429.994,77 | 2.0 | 4,64 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 425.927,46 | 2.0 | 111,09 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 424.417,08 | 2.0 | 9,96 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 423.767,91 | 2.0 | 3,28 |
| 2395 | ADVANTECH LTD | IT | 420.743,01 | 2.0 | 8,95 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 417.512,13 | 2.0 | 0,07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 408.772,91 | 2.0 | 1,82 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 404.884,95 | 2.0 | 15,20 |
| GF | GEORG FISCHER AG | Industrie | 402.434,57 | 2.0 | 64,41 |
| VALMT | VALMET | Industrie | 402.529,74 | 2.0 | 31,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 399.408,17 | 2.0 | 25,47 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 399.160,27 | 2.0 | 590,47 |
| 7752 | RICOH LTD | IT | 396.402,61 | 2.0 | 8,54 |
| UPL | UPL LTD | Materialien | 394.561,54 | 2.0 | 8,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 394.405,86 | 2.0 | 8,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 394.130,76 | 2.0 | 13,31 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 391.998,21 | 2.0 | 48,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 388.614,15 | 2.0 | 115,35 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 388.263,84 | 2.0 | 32,28 |
| SOL | SASOL LTD | Materialien | 387.528,99 | 2.0 | 7,10 |
| 4324 | DENTSU GROUP INC | Kommunikation | 386.782,52 | 2.0 | 21,98 |
| TEMN | TEMENOS AG | IT | 385.751,60 | 2.0 | 88,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 382.980,83 | 2.0 | 53,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 382.129,25 | 2.0 | 2,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 378.294,62 | 2.0 | 1,47 |
| 003670 | POSCO FUTURE M LTD | Industrie | 373.258,86 | 2.0 | 136,23 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 366.971,68 | 2.0 | 18,99 |
| 018260 | SAMSUNG SDS LTD | IT | 367.046,96 | 2.0 | 114,70 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 366.894,41 | 2.0 | 4,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 366.488,23 | 2.0 | 9,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 363.805,92 | 2.0 | 1,28 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 362.701,85 | 2.0 | 32,38 |
| 2615 | WAN HAI LINES LTD | Industrie | 360.905,43 | 2.0 | 2,62 |
| 6963 | ROHM LTD | IT | 359.465,34 | 2.0 | 13,12 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 357.925,52 | 2.0 | 3,17 |
| CAST | CASTELLUM | Immobilien | 355.570,10 | 2.0 | 10,96 |
| RAND | RANDSTAD HOLDING | Industrie | 354.261,70 | 2.0 | 37,75 |
| 6645 | OMRON CORP | IT | 353.434,39 | 2.0 | 23,72 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 350.126,28 | 2.0 | 8,79 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 345.479,38 | 2.0 | 2,08 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 340.270,87 | 2.0 | 26,42 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 339.783,54 | 2.0 | 54,22 |
| HER | HERA | Versorger | 334.887,67 | 2.0 | 4,85 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 334.425,70 | 2.0 | 22,75 |
| WPP | WPP PLC | Kommunikation | 334.033,87 | 2.0 | 3,92 |
| RS1 | RS GROUP PLC | Industrie | 332.338,67 | 2.0 | 7,26 |
| 8252 | MARUI GROUP LTD | Financials | 330.674,19 | 2.0 | 19,80 |
| INVP | INVESTEC PLC | Financials | 329.722,91 | 2.0 | 7,05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 327.646,35 | 2.0 | 18,20 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 327.269,72 | 2.0 | 61,54 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 325.960,00 | 2.0 | 70,25 |
| 5332 | TOTO LTD | Industrie | 325.842,58 | 2.0 | 24,32 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 322.906,83 | 2.0 | 1,96 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 322.602,90 | 2.0 | 11,01 |
| SIGN | SIG GROUP N AG | Materialien | 320.977,97 | 2.0 | 10,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 316.150,19 | 2.0 | 873,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 315.398,31 | 2.0 | 64,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 313.574,59 | 2.0 | 11,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.130,24 | 2.0 | 3,23 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 309.933,17 | 2.0 | 86,91 |
| COV | COVIVIO SA | Immobilien | 308.774,97 | 2.0 | 62,99 |
| TEP | TELEPERFORMANCE | Industrie | 308.011,56 | 2.0 | 66,71 |
| 2324 | COMPAL ELECTRONICS INC | IT | 307.366,20 | 2.0 | 0,94 |
| DNL | DYNO NOBEL LTD | Materialien | 304.949,50 | 2.0 | 2,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 303.090,42 | 2.0 | 36,37 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 302.727,85 | 2.0 | 10,02 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 301.964,01 | 2.0 | 8,44 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 299.227,11 | 2.0 | 2,87 |
| 5938 | LIXIL CORP | Industrie | 298.905,94 | 2.0 | 11,07 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 296.205,73 | 2.0 | 2,83 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 282.734,05 | 2.0 | 15,16 |
| ENG | ENAGAS SA | Versorger | 282.388,05 | 2.0 | 16,22 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 279.765,27 | 2.0 | 15,37 |
| SPM | SAIPEM | Energie | 279.102,02 | 2.0 | 2,65 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 278.080,43 | 2.0 | 2,80 |
| NEXI | NEXI | Financials | 274.515,53 | 2.0 | 4,31 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 265.649,56 | 2.0 | 4,01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 265.397,24 | 2.0 | 16,59 |
| 034220 | LG DISPLAY LTD | IT | 263.665,16 | 1.0 | 8,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 262.709,46 | 1.0 | 18,50 |
| RAIL3 | RUMO SA | Industrie | 260.494,16 | 1.0 | 2,94 |
| FR | VALEO | Zyklische Konsumgüter | 258.224,82 | 1.0 | 11,99 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 257.055,88 | 1.0 | 6,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 256.644,50 | 1.0 | 130,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 256.165,64 | 1.0 | 8,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 252.423,09 | 1.0 | 18,50 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 252.290,84 | 1.0 | 41,96 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 247.965,12 | 1.0 | 42,96 |
| 3481 | INNOLUX CORP | IT | 247.424,15 | 1.0 | 0,40 |
| 6268 | NABTESCO CORP | Industrie | 246.971,98 | 1.0 | 20,75 |
| FDR | FLUIDRA SA | Industrie | 244.656,87 | 1.0 | 26,46 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 243.213,24 | 1.0 | 6,83 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 242.981,86 | 1.0 | 3,41 |
| 1102 | ASIA CEMENT CORP | Materialien | 239.540,57 | 1.0 | 1,20 |
| KLBN11 | KLABIN UNITS SA | Materialien | 239.312,99 | 1.0 | 3,34 |
| ARCAD | ARCADIS NV | Industrie | 237.667,87 | 1.0 | 40,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 235.764,71 | 1.0 | 0,80 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 233.832,24 | 1.0 | 1,79 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 233.319,94 | 1.0 | 31,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 227.319,36 | 1.0 | 18,75 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 226.603,18 | 1.0 | 0,65 |
| 011070 | LG INNOTEK LTD | IT | 226.387,63 | 1.0 | 163,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 225.575,95 | 1.0 | 38,79 |
| 010950 | S-OIL CORP | Energie | 223.172,70 | 1.0 | 60,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 218.510,00 | 1.0 | 100,00 |
| 028050 | SAMSUNG E&A LTD | Industrie | 217.307,36 | 1.0 | 17,51 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 213.232,84 | 1.0 | 39,64 |
| 2353 | ACER | IT | 213.153,01 | 1.0 | 0,90 |
| LIGHT | SIGNIFY NV | Industrie | 211.247,38 | 1.0 | 22,94 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 204.633,52 | 1.0 | 1,17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 200.912,62 | 1.0 | 0,58 |
| INL | INVESTEC LTD | Financials | 197.365,30 | 1.0 | 7,27 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 195.150,57 | 1.0 | 3,20 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 192.315,51 | 1.0 | 42,37 |
| EXX | EXXARO RESOURCES LTD | Energie | 191.502,39 | 1.0 | 10,98 |
| 2409 | AUO CORP | IT | 190.931,01 | 1.0 | 0,36 |
| TDC | TERADATA CORP | IT | 190.234,89 | 1.0 | 26,61 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 189.234,86 | 1.0 | 1,64 |
| ENELAM | ENEL AMERICAS SA | Versorger | 188.882,52 | 1.0 | 0,10 |
| 004020 | HYUNDAI STEEL | Materialien | 183.697,31 | 1.0 | 21,05 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 176.592,10 | 1.0 | 7,69 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 173.856,96 | 1.0 | 12,24 |
| 6471 | NSK LTD | Industrie | 172.880,07 | 1.0 | 5,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 171.368,47 | 1.0 | 5,66 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 168.435,03 | 1.0 | 7,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 168.110,86 | 1.0 | 71,11 |
| LXS | LANXESS AG | Materialien | 161.344,96 | 1.0 | 18,88 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 156.442,90 | 1.0 | 0,66 |
| MF | WENDEL | Financials | 151.762,84 | 1.0 | 88,75 |
| 036570 | NCSOFT CORP | Kommunikation | 144.566,29 | 1.0 | 127,37 |
| AF | AIR FRANCE-KLM SA | Industrie | 142.384,32 | 1.0 | 11,07 |
| PUM | PUMA | Zyklische Konsumgüter | 135.318,48 | 1.0 | 17,99 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 131.270,65 | 1.0 | 201,95 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 130.058,25 | 1.0 | 0,61 |
| BILL | BILLERUD KORSNAS | Materialien | 128.154,49 | 1.0 | 9,15 |
| VET | VERMILION ENERGY INC | Energie | 126.164,60 | 1.0 | 9,02 |
| RED | REDEIA CORPORACION SA | Versorger | 121.726,50 | 1.0 | 17,30 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 120.389,17 | 1.0 | 4,71 |
| 4902 | KONICA MINOLTA INC | IT | 120.015,22 | 1.0 | 3,85 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 112.980,00 | 1.0 | 15,00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 111.015,70 | 1.0 | 1,13 |
| AMS | AMS-OSRAM AG | IT | 108.530,20 | 1.0 | 9,96 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 105.793,00 | 1.0 | 149,85 |
| FGP | FIRSTGROUP PLC | Industrie | 105.829,57 | 1.0 | 2,34 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 102.761,84 | 1.0 | 9,42 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 101.032,52 | 1.0 | 0,62 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 100.406,71 | 1.0 | 1,10 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 96.843,86 | 1.0 | 1,29 |
| PLX | PLUXEE NV | Financials | 90.138,28 | 1.0 | 15,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 89.913,31 | 1.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.509,82 | 0.0 | 76,48 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 83.349,32 | 0.0 | 3,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 83.258,31 | 0.0 | 3,20 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 81.295,67 | 0.0 | 5,67 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 71.987,06 | 0.0 | 0,51 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 70.747,88 | 0.0 | 1,67 |
| PNL | POSTNL NV | Industrie | 69.619,61 | 0.0 | 1,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.184,79 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.302,94 | 0.0 | 10,49 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 58.164,81 | 0.0 | 9,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.498,82 | 0.0 | 24,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.971,34 | 0.0 | 5,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.959,42 | 0.0 | 9,82 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.149,31 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.787,73 | 0.0 | 123,98 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 43.469,75 | 0.0 | 0,15 |
| WLN | WORLDLINE SA | Financials | 37.340,55 | 0.0 | 1,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.324,26 | 0.0 | 56,15 |
| INR | INR CASH | Cash und/oder Derivate | 32.339,03 | 0.0 | 1,13 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.819,13 | 0.0 | 0,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.095,06 | 0.0 | 15,43 |
| TRY | TRY CASH | Cash und/oder Derivate | 23.010,90 | 0.0 | 2,36 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.702,54 | 0.0 | 0,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 18.226,52 | 0.0 | 5,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.919,05 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 13.952,78 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.574,32 | 0.0 | 1,69 |
| THB | THB CASH | Cash und/oder Derivate | 6.864,49 | 0.0 | 3,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 231,42 | 0.0 | 30,80 |
| 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 | 578,58 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.704,80 |
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