Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 601 securities.
Note: The data shown here is as of date Dez. 11, 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 | 189.138.397,44 | 1043.0 | 478,56 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 100.476.105,92 | 554.0 | 48,26 |
| V | VISA INC CLASS A | Financials | 47.789.476,95 | 263.0 | 325,73 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.031.214,66 | 226.0 | 77,49 |
| MA | MASTERCARD INC CLASS A | Financials | 38.363.059,98 | 212.0 | 538,86 |
| ASML | ASML HOLDING NV | IT | 37.432.112,80 | 206.0 | 1.101,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.323.286,68 | 189.0 | 225,18 |
| CSCO | CISCO SYSTEMS INC | IT | 27.443.172,75 | 151.0 | 80,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.348.278,83 | 134.0 | 401,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.127.714,19 | 133.0 | 180,01 |
| CRM | SALESFORCE INC | IT | 21.831.374,40 | 120.0 | 264,20 |
| SAP | SAP | IT | 21.632.126,92 | 119.0 | 245,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.441.201,45 | 102.0 | 122,55 |
| SIE | SIEMENS N AG | Industrie | 17.078.013,50 | 94.0 | 269,63 |
| INTU | INTUIT INC | IT | 15.997.022,07 | 88.0 | 662,43 |
| LIN | LINDE PLC | Materialien | 15.918.854,52 | 88.0 | 392,68 |
| NOW | SERVICENOW INC | IT | 15.374.322,72 | 85.0 | 853,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.701.431,83 | 81.0 | 102,08 |
| SPGI | S&P GLOBAL INC | Financials | 13.299.541,08 | 73.0 | 491,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.042.229,90 | 72.0 | 121,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.750.959,87 | 70.0 | 271,84 |
| ADBE | ADOBE INC | IT | 12.623.409,57 | 70.0 | 343,13 |
| UNP | UNION PACIFIC CORP | Industrie | 12.016.936,56 | 66.0 | 235,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.903.236,20 | 66.0 | 92,70 |
| TTE | TOTALENERGIES | Energie | 11.747.324,89 | 65.0 | 64,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.111.303,28 | 61.0 | 100,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.091.533,76 | 61.0 | 192,96 |
| IBE | IBERDROLA SA | Versorger | 11.071.628,80 | 61.0 | 20,74 |
| WELL | WELLTOWER INC | Immobilien | 10.997.607,06 | 61.0 | 191,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.959.496,30 | 60.0 | 22,10 |
| UBSG | UBS GROUP AG | Financials | 10.871.992,47 | 60.0 | 41,21 |
| COP | CONOCOPHILLIPS | Energie | 10.404.257,60 | 57.0 | 96,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.359.678,28 | 57.0 | 129,71 |
| ABBN | ABB LTD | Industrie | 9.771.919,07 | 54.0 | 73,31 |
| NEM | NEWMONT | Materialien | 8.923.726,40 | 49.0 | 94,40 |
| ISP | INTESA SANPAOLO | Financials | 8.843.690,78 | 49.0 | 6,56 |
| ENB | ENBRIDGE INC | Energie | 8.822.840,56 | 49.0 | 47,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.708.337,78 | 48.0 | 78,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.684.117,97 | 48.0 | 211,66 |
| 6857 | ADVANTEST CORP | IT | 8.486.243,81 | 47.0 | 128,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.422.998,64 | 46.0 | 331,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.421.781,88 | 46.0 | 24,02 |
| BMO | BANK OF MONTREAL | Financials | 8.048.039,10 | 44.0 | 129,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.007.965,28 | 44.0 | 338,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.789.426,43 | 43.0 | 36,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.734.260,96 | 43.0 | 72,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.643.131,86 | 42.0 | 399,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.430.788,24 | 41.0 | 2.478,58 |
| 8001 | ITOCHU CORP | Industrie | 7.396.109,28 | 41.0 | 60,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.311.648,02 | 40.0 | 91,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.236.971,34 | 40.0 | 125,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.184.718,96 | 40.0 | 118,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.165.520,58 | 40.0 | 27,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.157.120,21 | 39.0 | 636,58 |
| BARC | BARCLAYS PLC | Financials | 7.140.841,48 | 39.0 | 5,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.965.050,01 | 38.0 | 51,75 |
| RIO | RIO TINTO PLC | Materialien | 6.959.058,45 | 38.0 | 74,69 |
| 8031 | MITSUI LTD | Industrie | 6.925.600,26 | 38.0 | 27,69 |
| ENEL | ENEL | Versorger | 6.818.741,07 | 38.0 | 10,11 |
| CS | AXA SA | Financials | 6.734.207,37 | 37.0 | 45,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.670.420,95 | 37.0 | 209,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.608.673,12 | 36.0 | 341,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.521.955,96 | 36.0 | 115,81 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.486.965,97 | 36.0 | 358,40 |
| MCO | MOODYS CORP | Financials | 6.462.105,37 | 36.0 | 479,99 |
| WMB | WILLIAMS INC | Energie | 6.447.545,50 | 36.0 | 60,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.366.683,07 | 35.0 | 726,21 |
| DBK | DEUTSCHE BANK AG | Financials | 6.338.410,71 | 35.0 | 37,26 |
| REL | RELX PLC | Industrie | 6.316.314,49 | 35.0 | 40,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.253.801,59 | 34.0 | 63,68 |
| CMI | CUMMINS INC | Industrie | 6.219.352,21 | 34.0 | 524,53 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.118.279,02 | 34.0 | 12,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.098.353,52 | 34.0 | 23,39 |
| CI | CIGNA | Gesundheitsversorgung | 6.032.184,60 | 33.0 | 262,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.000.920,95 | 33.0 | 53,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.952.950,96 | 33.0 | 74,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.933.931,94 | 33.0 | 35,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.739.454,90 | 32.0 | 46,45 |
| ECL | ECOLAB INC | Materialien | 5.655.661,60 | 31.0 | 257,45 |
| ADSK | AUTODESK INC | IT | 5.526.941,70 | 30.0 | 300,10 |
| NDA SE | NORDEA BANK | Financials | 5.411.156,61 | 30.0 | 18,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.408.519,04 | 30.0 | 77,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.245.846,37 | 29.0 | 31,04 |
| SLB | SLB NV | Energie | 5.227.396,02 | 29.0 | 39,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.168.525,88 | 28.0 | 35,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.028.514,04 | 28.0 | 61,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.019.264,01 | 28.0 | 51,76 |
| SRE | SEMPRA | Versorger | 5.001.369,57 | 28.0 | 89,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.893.734,40 | 27.0 | 198,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.803.171,11 | 26.0 | 42,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.720.070,64 | 26.0 | 79,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.679.254,26 | 26.0 | 97,86 |
| FTNT | FORTINET INC | IT | 4.573.843,20 | 25.0 | 81,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.546.389,24 | 25.0 | 111,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.533.706,63 | 25.0 | 236,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.490.844,54 | 25.0 | 159,51 |
| GLE | SOCIETE GENERALE SA | Financials | 4.444.477,53 | 25.0 | 73,90 |
| DHL | DEUTSCHE POST AG | Industrie | 4.402.335,99 | 24.0 | 53,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.240.058,00 | 23.0 | 83,92 |
| 6701 | NEC CORP | IT | 4.183.559,03 | 23.0 | 35,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.140.800,95 | 23.0 | 255,54 |
| SREN | SWISS RE AG | Financials | 4.103.381,42 | 23.0 | 159,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.075.953,80 | 22.0 | 48,04 |
| 8002 | MARUBENI CORP | Industrie | 4.044.850,62 | 22.0 | 28,29 |
| OKE | ONEOK INC | Energie | 3.998.580,88 | 22.0 | 73,78 |
| 9999 | NETEASE INC | Kommunikation | 3.984.872,01 | 22.0 | 27,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.951.339,60 | 22.0 | 156,65 |
| 6702 | FUJITSU LTD | IT | 3.923.436,33 | 22.0 | 26,21 |
| CABK | CAIXABANK SA | Financials | 3.841.179,71 | 21.0 | 11,67 |
| GWW | WW GRAINGER INC | Industrie | 3.770.223,59 | 21.0 | 995,57 |
| ENGI | ENGIE SA | Versorger | 3.770.020,18 | 21.0 | 24,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.687.617,83 | 20.0 | 15,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.625.035,40 | 20.0 | 207,56 |
| NDAQ | NASDAQ INC | Financials | 3.585.891,12 | 20.0 | 91,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.558.867,58 | 20.0 | 21,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.523.068,71 | 19.0 | 10,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.507.267,62 | 19.0 | 143,47 |
| III | 3I GROUP PLC | Financials | 3.483.751,15 | 19.0 | 41,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.436.812,65 | 19.0 | 143,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.428.611,41 | 19.0 | 1,39 |
| LR | LEGRAND SA | Industrie | 3.389.453,04 | 19.0 | 150,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.379.814,19 | 19.0 | 78,69 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.298.955,52 | 18.0 | 7,19 |
| GFI | GOLD FIELDS LTD | Materialien | 3.265.169,83 | 18.0 | 42,39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.065.113,71 | 17.0 | 40,34 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.943.078,97 | 16.0 | 18,07 |
| RIO | RIO TINTO LTD | Materialien | 2.915.223,65 | 16.0 | 91,25 |
| SSE | SSE PLC | Versorger | 2.903.632,11 | 16.0 | 27,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.859.466,37 | 16.0 | 52,08 |
| K | KINROSS GOLD CORP | Materialien | 2.841.836,98 | 16.0 | 27,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.781.282,42 | 15.0 | 71,74 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.756.800,77 | 15.0 | 13,37 |
| FER | FERROVIAL | Industrie | 2.743.407,17 | 15.0 | 65,82 |
| KBC | KBC GROEP | Financials | 2.713.326,43 | 15.0 | 125,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.677.541,19 | 15.0 | 16,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.656.431,00 | 15.0 | 256,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.633.450,07 | 15.0 | 32,47 |
| 6301 | KOMATSU LTD | Industrie | 2.627.950,79 | 14.0 | 32,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.604.438,49 | 14.0 | 9,74 |
| INFY | INFOSYS LTD | IT | 2.590.222,30 | 14.0 | 17,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.584.909,55 | 14.0 | 84,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.578.632,92 | 14.0 | 214,47 |
| IR | INGERSOLL RAND INC | Industrie | 2.571.195,98 | 14.0 | 80,98 |
| PRY | PRYSMIAN | Industrie | 2.563.686,80 | 14.0 | 100,52 |
| 9432 | NTT INC | Kommunikation | 2.558.863,20 | 14.0 | 1,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.552.563,03 | 14.0 | 22,77 |
| ASM | ASM INTERNATIONAL NV | IT | 2.549.262,71 | 14.0 | 638,91 |
| 6762 | TDK CORP | IT | 2.525.404,06 | 14.0 | 15,10 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.483.272,09 | 14.0 | 7,80 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.465.723,72 | 14.0 | 6,21 |
| ERIC B | ERICSSON B | IT | 2.448.441,95 | 13.0 | 9,63 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.437.912,38 | 13.0 | 9,10 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.429.309,43 | 13.0 | 1,44 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.392.434,55 | 13.0 | 205,71 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.360.825,11 | 13.0 | 7,84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.355.844,73 | 13.0 | 3,05 |
| FSR | FIRSTRAND LTD | Financials | 2.344.381,11 | 13.0 | 5,11 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.330.729,11 | 13.0 | 63,74 |
| FLEX | FLEX LTD | IT | 2.328.256,08 | 13.0 | 72,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.325.986,34 | 13.0 | 46,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.295.224,82 | 13.0 | 180,06 |
| AV. | AVIVA PLC | Financials | 2.273.055,64 | 13.0 | 8,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.265.869,36 | 12.0 | 26,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.240.325,90 | 12.0 | 177,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.211.451,82 | 12.0 | 1.188,31 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.211.191,35 | 12.0 | 5,82 |
| HAL | HALLIBURTON | Energie | 2.152.560,96 | 12.0 | 29,04 |
| FMG | FORTESCUE LTD | Materialien | 2.151.861,71 | 12.0 | 15,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.103.391,36 | 12.0 | 45,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.097.692,28 | 12.0 | 52,57 |
| HPQ | HP INC | IT | 2.060.509,64 | 11.0 | 25,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.059.280,72 | 11.0 | 11,84 |
| 035420 | NAVER CORP | Kommunikation | 2.051.106,43 | 11.0 | 166,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.037.250,68 | 11.0 | 8,05 |
| KER | KERING SA | Zyklische Konsumgüter | 2.035.481,69 | 11.0 | 336,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.027.785,86 | 11.0 | 395,82 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.015.445,09 | 11.0 | 52,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.979.018,22 | 11.0 | 55,93 |
| WSP | WSP GLOBAL INC | Industrie | 1.957.688,22 | 11.0 | 174,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.957.517,64 | 11.0 | 100,49 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.935.752,41 | 11.0 | 9,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.930.718,16 | 11.0 | 83,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.930.285,35 | 11.0 | 33,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.858.812,50 | 10.0 | 2,20 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.843.705,46 | 10.0 | 19,84 |
| SBK | STANDARD BANK GROUP | Financials | 1.818.222,78 | 10.0 | 16,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.814.579,03 | 10.0 | 60,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.803.881,61 | 10.0 | 134,91 |
| SAB | BANCO DE SABADELL SA | Financials | 1.785.446,37 | 10.0 | 3,83 |
| BXB | BRAMBLES LTD | Industrie | 1.784.046,46 | 10.0 | 15,16 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.780.719,48 | 10.0 | 83,92 |
| HUBS | HUBSPOT INC | IT | 1.779.458,98 | 10.0 | 392,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.732.657,61 | 10.0 | 21,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.714.037,11 | 9.0 | 100,41 |
| ABN | ABN AMRO BANK NV | Financials | 1.713.390,98 | 9.0 | 34,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.706.722,54 | 9.0 | 126,28 |
| NN | NN GROUP NV | Financials | 1.700.083,59 | 9.0 | 73,44 |
| AENA | AENA SME SA | Industrie | 1.697.489,58 | 9.0 | 26,83 |
| NI | NISOURCE INC | Versorger | 1.697.092,46 | 9.0 | 41,33 |
| 6971 | KYOCERA CORP | IT | 1.685.530,28 | 9.0 | 13,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.683.796,04 | 9.0 | 43,55 |
| 1605 | INPEX CORP | Energie | 1.667.350,69 | 9.0 | 20,56 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.665.687,43 | 9.0 | 72,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.653.335,11 | 9.0 | 12,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.640.584,84 | 9.0 | 12,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.624.245,41 | 9.0 | 40,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.607.837,23 | 9.0 | 1,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.596.800,31 | 9.0 | 38,67 |
| BPE | BPER BANCA | Financials | 1.578.362,47 | 9.0 | 12,45 |
| WRT1V | WARTSILA | Industrie | 1.565.980,32 | 9.0 | 36,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.565.249,52 | 9.0 | 100,00 |
| SGSN | SGS SA | Industrie | 1.555.360,07 | 9.0 | 109,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.526.459,03 | 8.0 | 62,29 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.521.125,80 | 8.0 | 3,34 |
| DSY | DASSAULT SYSTEMES | IT | 1.519.928,62 | 8.0 | 26,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.518.056,30 | 8.0 | 23,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.506.275,06 | 8.0 | 129,45 |
| DOW | DOW INC | Materialien | 1.500.162,13 | 8.0 | 24,59 |
| 6988 | NITTO DENKO CORP | Materialien | 1.496.861,48 | 8.0 | 24,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.485.986,17 | 8.0 | 46,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.484.147,63 | 8.0 | 39,37 |
| STMMI | STMICROELECTRONICS NV | IT | 1.442.731,85 | 8.0 | 25,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.442.307,23 | 8.0 | 65,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.432.330,42 | 8.0 | 1,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.430.070,88 | 8.0 | 23,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.414.235,92 | 8.0 | 27,79 |
| INF | INFORMA PLC | Kommunikation | 1.404.722,43 | 8.0 | 12,38 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.386.927,21 | 8.0 | 1,20 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.371.253,52 | 8.0 | 1,90 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.350.954,72 | 7.0 | 331,36 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.344.099,35 | 7.0 | 3,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.339.045,84 | 7.0 | 0,61 |
| GEN | GEN DIGITAL INC | IT | 1.327.882,02 | 7.0 | 27,53 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.316.168,91 | 7.0 | 4,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.315.030,66 | 7.0 | 1,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.293.211,38 | 7.0 | 12,89 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.292.516,33 | 7.0 | 0,22 |
| 3231 | WISTRON CORP | IT | 1.286.536,58 | 7.0 | 4,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.282.723,13 | 7.0 | 65,78 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.280.999,80 | 7.0 | 3,15 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.280.334,92 | 7.0 | 168,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.279.502,00 | 7.0 | 24,31 |
| UPM | UPM-KYMMENE | Materialien | 1.267.985,66 | 7.0 | 27,92 |
| 6326 | KUBOTA CORP | Industrie | 1.265.166,96 | 7.0 | 14,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.264.107,45 | 7.0 | 246,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.253.813,92 | 7.0 | 74,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.250.210,25 | 7.0 | 16,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.249.100,50 | 7.0 | 21,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.248.175,18 | 7.0 | 8,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.244.561,93 | 7.0 | 10,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.209.250,22 | 7.0 | 31,17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.199.942,89 | 7.0 | 2,59 |
| ENX | EURONEXT NV | Financials | 1.190.126,15 | 7.0 | 144,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.189.988,44 | 7.0 | 300,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.179.823,19 | 7.0 | 1.132,27 |
| 006400 | SAMSUNG SDI LTD | IT | 1.179.100,65 | 7.0 | 215,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.169.177,04 | 6.0 | 20,06 |
| STO | SANTOS LTD | Energie | 1.166.820,86 | 6.0 | 4,17 |
| SRG | SNAM | Versorger | 1.166.451,14 | 6.0 | 6,50 |
| BALL | BALL CORP | Materialien | 1.159.282,36 | 6.0 | 47,77 |
| EQT | EQT | Financials | 1.154.076,36 | 6.0 | 35,21 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.148.034,63 | 6.0 | 9,13 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.142.793,28 | 6.0 | 1,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.140.972,07 | 6.0 | 4,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.140.193,04 | 6.0 | 5,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.119.137,20 | 6.0 | 17,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.116.894,62 | 6.0 | 38,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.108.967,89 | 6.0 | 8,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.104.764,61 | 6.0 | 21,89 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.101.625,30 | 6.0 | 18,74 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.100.972,80 | 6.0 | 300,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.099.718,03 | 6.0 | 0,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.097.275,56 | 6.0 | 0,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.068.910,66 | 6.0 | 9,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.060.704,04 | 6.0 | 249,05 |
| 035720 | KAKAO CORP | Kommunikation | 1.057.789,87 | 6.0 | 40,26 |
| SUN | SUNCORP GROUP LTD | Financials | 1.052.791,88 | 6.0 | 11,30 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.026.125,80 | 6.0 | 12,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.023.841,78 | 6.0 | 143,98 |
| 4062 | IBIDEN LTD | IT | 1.023.467,01 | 6.0 | 80,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.004.221,26 | 6.0 | 17,83 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.003.807,16 | 6.0 | 2,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 998.332,16 | 6.0 | 16,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 982.232,55 | 5.0 | 174,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 979.379,46 | 5.0 | 4,40 |
| 051910 | LG CHEM LTD | Materialien | 978.546,07 | 5.0 | 255,70 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 977.085,71 | 5.0 | 11,59 |
| ELE | ENDESA SA | Versorger | 976.463,54 | 5.0 | 35,43 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 974.793,37 | 5.0 | 3,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 972.469,22 | 5.0 | 116,42 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 970.647,40 | 5.0 | 333,90 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 968.395,60 | 5.0 | 5,11 |
| 032830 | SAMSUNG LIFE LTD | Financials | 959.369,47 | 5.0 | 105,00 |
| BKT | BANKINTER SA | Financials | 957.935,75 | 5.0 | 15,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 954.934,66 | 5.0 | 15,65 |
| BN4 | KEPPEL LTD | Industrie | 953.530,66 | 5.0 | 7,80 |
| TECHM | TECH MAHINDRA LTD | IT | 952.461,34 | 5.0 | 17,23 |
| PST | POSTE ITALIANE | Financials | 943.134,19 | 5.0 | 23,97 |
| BVI | BUREAU VERITAS SA | Industrie | 930.436,32 | 5.0 | 30,04 |
| STN | STANTEC INC | Industrie | 930.001,74 | 5.0 | 94,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 924.174,95 | 5.0 | 68,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 919.817,70 | 5.0 | 9,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 919.544,34 | 5.0 | 6,35 |
| VEDL | VEDANTA LTD | Materialien | 901.871,57 | 5.0 | 5,83 |
| BXP | BXP INC | Immobilien | 893.880,72 | 5.0 | 70,34 |
| ABG | ABSA GROUP LTD | Financials | 893.066,86 | 5.0 | 13,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 888.958,57 | 5.0 | 0,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 879.144,52 | 5.0 | 29,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 863.353,81 | 5.0 | 0,90 |
| OC | OWENS CORNING | Industrie | 849.943,80 | 5.0 | 115,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 841.778,12 | 5.0 | 18,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 833.665,30 | 5.0 | 46,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 833.489,66 | 5.0 | 48,62 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 826.382,85 | 5.0 | 1,28 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 825.493,71 | 5.0 | 182,59 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 818.836,87 | 5.0 | 30,90 |
| NESTE | NESTE | Energie | 812.993,46 | 4.0 | 22,21 |
| AES | AES CORP | Versorger | 802.801,20 | 4.0 | 13,80 |
| CAE | CAE INC | Industrie | 799.565,01 | 4.0 | 28,10 |
| G1A | GEA GROUP AG | Industrie | 794.224,23 | 4.0 | 64,61 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 791.837,32 | 4.0 | 0,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 787.967,41 | 4.0 | 30,08 |
| SKF B | SKF B | Industrie | 784.229,06 | 4.0 | 26,47 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 780.335,01 | 4.0 | 62,95 |
| RXL | REXEL SA | Industrie | 776.151,09 | 4.0 | 38,37 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 775.599,11 | 4.0 | 66,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 773.580,32 | 4.0 | 9,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 772.998,44 | 4.0 | 3,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 762.337,68 | 4.0 | 15,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 760.791,75 | 4.0 | 59,06 |
| TMCV | TATA MOTORS LTD | Industrie | 758.270,16 | 4.0 | 4,20 |
| WIPRO | WIPRO LTD | IT | 750.169,57 | 4.0 | 2,87 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 744.804,10 | 4.0 | 12,67 |
| OTEX | OPEN TEXT CORP | IT | 741.609,15 | 4.0 | 33,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 738.998,55 | 4.0 | 57,53 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 728.845,10 | 4.0 | 13,90 |
| ALO | ALSTOM SA | Industrie | 726.273,95 | 4.0 | 27,42 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 725.524,28 | 4.0 | 0,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 723.203,39 | 4.0 | 5,58 |
| DSY | DISCOVERY LTD | Financials | 720.312,57 | 4.0 | 13,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 717.756,19 | 4.0 | 13,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 697.660,33 | 4.0 | 32,30 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 697.033,86 | 4.0 | 77,99 |
| G | GENPACT LTD | Industrie | 693.313,80 | 4.0 | 46,36 |
| OMV | OMV AG | Energie | 691.056,41 | 4.0 | 55,56 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 689.227,03 | 4.0 | 3,82 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 688.910,89 | 4.0 | 0,99 |
| ICG | ICG PLC | Financials | 685.520,56 | 4.0 | 27,15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 666.129,76 | 4.0 | 20,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 664.354,44 | 4.0 | 9,04 |
| TATAPOWER | TATA POWER LTD | Versorger | 647.848,18 | 4.0 | 4,22 |
| NED | NEDBANK GROUP LTD | Financials | 637.391,72 | 4.0 | 15,12 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 632.803,66 | 3.0 | 16,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 631.377,00 | 3.0 | 6,57 |
| AKRBP | AKER BP | Energie | 629.827,83 | 3.0 | 24,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 624.936,76 | 3.0 | 35,40 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 623.359,40 | 3.0 | 64,26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 615.880,98 | 3.0 | 46,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 615.939,93 | 3.0 | 7,44 |
| STB | STOREBRAND | Financials | 614.925,15 | 3.0 | 16,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 609.844,88 | 3.0 | 16,81 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 607.334,59 | 3.0 | 6,02 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 605.424,51 | 3.0 | 14,05 |
| 2002 | CHINA STEEL CORP | Materialien | 604.775,26 | 3.0 | 0,59 |
| HOT | HOCHTIEF AG | Industrie | 602.914,96 | 3.0 | 386,98 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 601.748,52 | 3.0 | 43,29 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 600.642,94 | 3.0 | 3,56 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 600.298,23 | 3.0 | 5,00 |
| 2768 | SOJITZ CORP | Industrie | 599.699,38 | 3.0 | 30,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 596.944,84 | 3.0 | 1,70 |
| IG | ITALGAS | Versorger | 593.376,55 | 3.0 | 10,76 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 586.236,84 | 3.0 | 20,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 585.475,99 | 3.0 | 30,46 |
| VOYA | VOYA FINANCIAL INC | Financials | 584.588,00 | 3.0 | 72,35 |
| 4689 | LY CORP | Kommunikation | 574.529,48 | 3.0 | 2,62 |
| REA | REA GROUP LTD | Kommunikation | 569.964,65 | 3.0 | 126,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 563.768,38 | 3.0 | 3,90 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 561.394,59 | 3.0 | 67,05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 557.611,29 | 3.0 | 40,77 |
| GAP | GAP INC | Zyklische Konsumgüter | 555.258,76 | 3.0 | 26,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 552.931,78 | 3.0 | 16,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 542.963,67 | 3.0 | 121,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 542.273,30 | 3.0 | 1,36 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 529.904,96 | 3.0 | 14,18 |
| SUZB3 | SUZANO SA | Materialien | 529.969,98 | 3.0 | 9,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 522.993,09 | 3.0 | 2,35 |
| 034730 | SK INC | Industrie | 522.791,57 | 3.0 | 180,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 516.576,36 | 3.0 | 7,81 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 510.233,58 | 3.0 | 21,62 |
| VCX | VICINITY CENTRES | Immobilien | 509.325,47 | 3.0 | 1,63 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 508.863,08 | 3.0 | 14,50 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 508.589,87 | 3.0 | 10,09 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 505.308,68 | 3.0 | 13,40 |
| 5333 | NGK INSULATORS LTD | Industrie | 505.051,29 | 3.0 | 22,05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 501.184,02 | 3.0 | 3,25 |
| 8069 | E INK HOLDINGS INC | IT | 496.111,85 | 3.0 | 6,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 495.913,44 | 3.0 | 36,88 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 490.539,97 | 3.0 | 1,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 486.501,49 | 3.0 | 3,69 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 485.898,44 | 3.0 | 3,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 484.388,87 | 3.0 | 18,23 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 482.278,05 | 3.0 | 0,73 |
| 83 | SINO LAND LTD | Immobilien | 478.991,47 | 3.0 | 1,35 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 475.877,35 | 3.0 | 54,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 471.684,59 | 3.0 | 5,37 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 471.395,58 | 3.0 | 122,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 471.257,92 | 3.0 | 145,99 |
| ABDN | ABERDEEN GROUP PLC | Financials | 467.435,95 | 3.0 | 2,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 463.686,89 | 3.0 | 21,25 |
| EDEN | EDENRED | Financials | 460.403,93 | 3.0 | 21,08 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 458.847,82 | 3.0 | 0,65 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 455.755,29 | 3.0 | 12,56 |
| SBMO | SBM OFFSHORE NV | Energie | 450.384,32 | 2.0 | 28,43 |
| YESBANK | YES BANK LTD | Financials | 448.836,63 | 2.0 | 0,24 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 444.162,87 | 2.0 | 4,66 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 440.687,78 | 2.0 | 16,55 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 439.104,72 | 2.0 | 10,31 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 436.764,65 | 2.0 | 22,84 |
| GET | GETLINK | Industrie | 436.835,78 | 2.0 | 17,61 |
| MAP | MAPFRE SA | Financials | 436.480,98 | 2.0 | 4,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 432.159,36 | 2.0 | 3,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 426.579,37 | 2.0 | 1,85 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 425.924,67 | 2.0 | 48,20 |
| 2395 | ADVANTECH LTD | IT | 425.772,42 | 2.0 | 9,06 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 423.809,10 | 2.0 | 0,08 |
| 7752 | RICOH LTD | IT | 413.515,26 | 2.0 | 8,91 |
| TEMN | TEMENOS AG | IT | 412.449,26 | 2.0 | 94,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 411.995,47 | 2.0 | 1,00 |
| 003670 | POSCO FUTURE M LTD | Industrie | 410.860,25 | 2.0 | 149,95 |
| GF | GEORG FISCHER AG | Industrie | 409.060,49 | 2.0 | 65,47 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 403.933,64 | 2.0 | 1,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 402.922,80 | 2.0 | 13,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 399.832,92 | 2.0 | 118,68 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 396.617,57 | 2.0 | 49,23 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 395.721,20 | 2.0 | 32,90 |
| VALMT | VALMET | Industrie | 391.774,58 | 2.0 | 30,80 |
| 6645 | OMRON CORP | IT | 390.604,25 | 2.0 | 26,22 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 390.544,18 | 2.0 | 577,73 |
| 6963 | ROHM LTD | IT | 388.476,75 | 2.0 | 14,18 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 385.672,84 | 2.0 | 19,96 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 382.769,48 | 2.0 | 8,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 381.208,66 | 2.0 | 2,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 380.930,03 | 2.0 | 1,48 |
| UPL | UPL LTD | Materialien | 380.375,11 | 2.0 | 8,19 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 379.787,19 | 2.0 | 33,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 378.966,66 | 2.0 | 24,17 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 377.820,28 | 2.0 | 1,33 |
| 018260 | SAMSUNG SDS LTD | IT | 377.558,65 | 2.0 | 117,99 |
| 4324 | DENTSU GROUP INC | Kommunikation | 376.801,41 | 2.0 | 21,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 373.611,52 | 2.0 | 51,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 371.188,26 | 2.0 | 3,29 |
| 5332 | TOTO LTD | Industrie | 369.094,10 | 2.0 | 27,54 |
| RS1 | RS GROUP PLC | Industrie | 369.168,87 | 2.0 | 8,07 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 368.451,19 | 2.0 | 25,06 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 367.314,97 | 2.0 | 4,54 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 365.214,87 | 2.0 | 9,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 363.366,67 | 2.0 | 9,41 |
| CAST | CASTELLUM | Immobilien | 362.748,95 | 2.0 | 11,19 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 362.476,80 | 2.0 | 78,12 |
| WPP | WPP PLC | Kommunikation | 361.022,26 | 2.0 | 4,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 347.826,64 | 2.0 | 2,52 |
| SIGN | SIG GROUP N AG | Materialien | 347.852,49 | 2.0 | 11,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 344.085,33 | 2.0 | 26,72 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 343.323,53 | 2.0 | 11,72 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 342.426,02 | 2.0 | 64,39 |
| RAND | RANDSTAD HOLDING | Industrie | 341.219,51 | 2.0 | 36,36 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 337.961,99 | 2.0 | 53,93 |
| SOL | SASOL LTD | Materialien | 336.877,38 | 2.0 | 6,17 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 334.812,23 | 2.0 | 9,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 334.213,86 | 2.0 | 12,46 |
| 8252 | MARUI GROUP LTD | Financials | 333.839,91 | 2.0 | 19,99 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 333.427,07 | 2.0 | 18,52 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 333.177,00 | 2.0 | 2,01 |
| INVP | INVESTEC PLC | Financials | 331.053,59 | 2.0 | 7,08 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 323.878,90 | 2.0 | 90,82 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 323.885,60 | 2.0 | 894,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 321.350,97 | 2.0 | 66,36 |
| 5938 | LIXIL CORP | Industrie | 319.565,43 | 2.0 | 11,84 |
| HER | HERA | Versorger | 318.483,46 | 2.0 | 4,61 |
| TEP | TELEPERFORMANCE | Industrie | 315.841,55 | 2.0 | 68,41 |
| 2324 | COMPAL ELECTRONICS INC | IT | 314.055,06 | 2.0 | 0,96 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 309.482,27 | 2.0 | 2,97 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 308.031,31 | 2.0 | 10,20 |
| COV | COVIVIO SA | Immobilien | 307.031,67 | 2.0 | 62,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.311,38 | 2.0 | 3,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 303.739,41 | 2.0 | 36,45 |
| 6268 | NABTESCO CORP | Industrie | 302.250,03 | 2.0 | 25,40 |
| DNL | DYNO NOBEL LTD | Materialien | 300.333,79 | 2.0 | 2,14 |
| NEXI | NEXI | Financials | 297.814,69 | 2.0 | 4,68 |
| SPM | SAIPEM | Energie | 293.943,74 | 2.0 | 2,79 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 293.596,33 | 2.0 | 48,83 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 292.868,18 | 2.0 | 16,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 283.087,80 | 2.0 | 2,71 |
| FR | VALEO | Zyklische Konsumgüter | 282.642,54 | 2.0 | 13,12 |
| ENG | ENAGAS SA | Versorger | 276.817,09 | 2.0 | 15,90 |
| 3481 | INNOLUX CORP | IT | 276.072,21 | 2.0 | 0,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 275.077,79 | 2.0 | 4,15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 273.198,31 | 2.0 | 1,66 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 271.498,40 | 1.0 | 14,55 |
| 011070 | LG INNOTEK LTD | IT | 271.606,94 | 1.0 | 196,53 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 269.388,00 | 1.0 | 36,00 |
| 034220 | LG DISPLAY LTD | IT | 267.034,51 | 1.0 | 8,62 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 266.172,87 | 1.0 | 6,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 260.450,55 | 1.0 | 18,34 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 258.044,62 | 1.0 | 16,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 256.583,39 | 1.0 | 133,21 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 255.295,56 | 1.0 | 44,23 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 254.059,22 | 1.0 | 2,56 |
| RAIL3 | RUMO SA | Industrie | 252.946,92 | 1.0 | 2,86 |
| KLBN11 | KLABIN UNITS SA | Materialien | 251.509,82 | 1.0 | 3,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 248.944,69 | 1.0 | 18,25 |
| FDR | FLUIDRA SA | Industrie | 249.056,49 | 1.0 | 26,94 |
| 1102 | ASIA CEMENT CORP | Materialien | 246.959,23 | 1.0 | 1,24 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 247.056,67 | 1.0 | 1,90 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 246.822,51 | 1.0 | 6,93 |
| ARCAD | ARCADIS NV | Industrie | 243.065,68 | 1.0 | 41,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.374,73 | 1.0 | 8,29 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 235.118,99 | 1.0 | 0,80 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 227.546,58 | 1.0 | 0,65 |
| TDC | TERADATA CORP | IT | 226.337,34 | 1.0 | 31,66 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 222.534,14 | 1.0 | 3,12 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 219.476,37 | 1.0 | 40,80 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 216.309,28 | 1.0 | 37,20 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 215.048,56 | 1.0 | 15,14 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 215.164,91 | 1.0 | 384,22 |
| LIGHT | SIGNIFY NV | Industrie | 209.942,28 | 1.0 | 22,80 |
| 028050 | SAMSUNG E&A LTD | Industrie | 208.518,06 | 1.0 | 16,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 208.143,33 | 1.0 | 0,60 |
| 010950 | S-OIL CORP | Energie | 203.624,96 | 1.0 | 55,56 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 200.398,28 | 1.0 | 1,15 |
| 2353 | ACER | IT | 200.169,96 | 1.0 | 0,85 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 200.081,52 | 1.0 | 3,28 |
| 2409 | AUO CORP | IT | 199.232,31 | 1.0 | 0,37 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 192.982,08 | 1.0 | 1,67 |
| 6471 | NSK LTD | Industrie | 191.069,24 | 1.0 | 6,20 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 186.800,14 | 1.0 | 41,15 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 186.456,05 | 1.0 | 8,12 |
| INL | INVESTEC LTD | Financials | 186.205,70 | 1.0 | 6,86 |
| ENELAM | ENEL AMERICAS SA | Versorger | 186.147,70 | 1.0 | 0,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 183.700,70 | 1.0 | 72,19 |
| 004020 | HYUNDAI STEEL | Materialien | 183.700,51 | 1.0 | 21,05 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 177.981,16 | 1.0 | 23,63 |
| PUM | PUMA | Zyklische Konsumgüter | 176.607,48 | 1.0 | 23,48 |
| EXX | EXXARO RESOURCES LTD | Energie | 175.699,65 | 1.0 | 10,07 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 172.353,96 | 1.0 | 7,29 |
| LXS | LANXESS AG | Materialien | 170.231,72 | 1.0 | 19,92 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 169.523,81 | 1.0 | 5,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 155.510,00 | 1.0 | 100,00 |
| 036570 | NCSOFT CORP | Kommunikation | 154.755,19 | 1.0 | 136,35 |
| MF | WENDEL | Financials | 154.285,60 | 1.0 | 90,23 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 154.297,66 | 1.0 | 0,65 |
| AF | AIR FRANCE-KLM SA | Industrie | 151.512,71 | 1.0 | 11,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 143.806,48 | 1.0 | 5,49 |
| 4902 | KONICA MINOLTA INC | IT | 137.202,24 | 1.0 | 4,40 |
| BILL | BILLERUD KORSNAS | Materialien | 135.841,91 | 1.0 | 9,70 |
| VET | VERMILION ENERGY INC | Energie | 126.067,63 | 1.0 | 9,02 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 125.900,99 | 1.0 | 0,59 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 122.047,81 | 1.0 | 5,55 |
| RED | REDEIA CORPORACION SA | Versorger | 122.132,45 | 1.0 | 17,36 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 116.252,98 | 1.0 | 178,85 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 112.484,22 | 1.0 | 4,40 |
| FGP | FIRSTGROUP PLC | Industrie | 110.604,76 | 1.0 | 2,45 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 110.525,34 | 1.0 | 10,13 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 106.282,56 | 1.0 | 1,08 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 103.033,16 | 1.0 | 0,63 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 100.463,82 | 1.0 | 1,10 |
| AMS | AMS-OSRAM AG | IT | 100.093,90 | 1.0 | 9,18 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 99.382,52 | 1.0 | 140,77 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 95.028,69 | 1.0 | 1,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 91.255,78 | 1.0 | 12,85 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 91.183,36 | 1.0 | 6,36 |
| PLX | PLUXEE NV | Financials | 88.931,28 | 0.0 | 15,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 85.603,50 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.282,75 | 0.0 | 77,18 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 81.385,95 | 0.0 | 13,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 74.409,99 | 0.0 | 10,73 |
| PNL | POSTNL NV | Industrie | 72.318,01 | 0.0 | 1,16 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 66.778,88 | 0.0 | 0,47 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 58.713,47 | 0.0 | 9,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 58.381,64 | 0.0 | 24,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.108,10 | 0.0 | 9,85 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.323,62 | 0.0 | 0,11 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 43.876,15 | 0.0 | 0,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.925,16 | 0.0 | 57,79 |
| WLN | WORLDLINE SA | Financials | 32.070,69 | 0.0 | 1,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 28.833,19 | 0.0 | 5,88 |
| INR | INR CASH | Cash und/oder Derivate | 28.745,36 | 0.0 | 1,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.991,91 | 0.0 | 0,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.346,95 | 0.0 | 15,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.883,04 | 0.0 | 2,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.289,98 | 0.0 | 124,59 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.838,50 | 0.0 | 0,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 20.600,79 | 0.0 | 3,21 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.967,38 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 13.559,93 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 11.938,54 | 0.0 | 3,14 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.547,56 | 0.0 | 1,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 232,05 | 0.0 | 30,89 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,37 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
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