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 Okt. 21, 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 | 203.872.621,42 | 1120.0 | 516,79 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 100.451.706,68 | 552.0 | 48,34 |
| V | VISA INC CLASS A | Financials | 50.437.466,86 | 277.0 | 344,41 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.634.925,95 | 234.0 | 80,78 |
| MA | MASTERCARD INC CLASS A | Financials | 40.320.867,48 | 221.0 | 566,36 |
| ASML | ASML HOLDING NV | IT | 35.609.044,06 | 196.0 | 1.047,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.371.977,56 | 194.0 | 232,06 |
| SAP | SAP | IT | 24.492.750,07 | 135.0 | 278,07 |
| CSCO | CISCO SYSTEMS INC | IT | 24.076.884,15 | 132.0 | 70,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.592.418,05 | 124.0 | 168,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.490.278,94 | 118.0 | 355,44 |
| CRM | SALESFORCE INC | IT | 21.011.664,96 | 115.0 | 254,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.398.007,80 | 107.0 | 129,51 |
| LIN | LINDE PLC | Materialien | 18.305.790,84 | 101.0 | 451,56 |
| SIE | SIEMENS N AG | Industrie | 17.951.873,81 | 99.0 | 283,43 |
| NOW | SERVICENOW INC | IT | 16.424.145,00 | 90.0 | 917,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.192.518,79 | 89.0 | 112,44 |
| INTU | INTUIT INC | IT | 15.958.468,62 | 88.0 | 664,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.471.745,76 | 74.0 | 289,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.145.808,91 | 72.0 | 123,11 |
| SPGI | S&P GLOBAL INC | Financials | 12.927.883,71 | 71.0 | 477,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.819.284,01 | 70.0 | 100,53 |
| ADBE | ADOBE INC | IT | 12.536.160,40 | 69.0 | 343,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.175.625,42 | 67.0 | 211,82 |
| UNP | UNION PACIFIC CORP | Industrie | 11.600.482,80 | 64.0 | 227,30 |
| TTE | TOTALENERGIES | Energie | 11.060.018,93 | 61.0 | 61,18 |
| IBE | IBERDROLA SA | Versorger | 10.619.562,62 | 58.0 | 19,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.576.522,88 | 58.0 | 95,92 |
| WELL | WELLTOWER INC | Immobilien | 10.228.632,18 | 56.0 | 177,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.157.612,24 | 56.0 | 127,18 |
| UBSG | UBS GROUP AG | Financials | 10.100.237,92 | 55.0 | 38,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.996.831,48 | 55.0 | 20,16 |
| ABBN | ABB LTD | Industrie | 9.941.320,07 | 55.0 | 74,58 |
| COP | CONOCOPHILLIPS | Energie | 9.357.382,92 | 51.0 | 87,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.286.682,66 | 51.0 | 365,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.002.692,00 | 49.0 | 82,48 |
| NEM | NEWMONT | Materialien | 8.970.046,59 | 49.0 | 94,89 |
| ENB | ENBRIDGE INC | Energie | 8.857.472,99 | 49.0 | 47,20 |
| ISP | INTESA SANPAOLO | Financials | 8.582.539,70 | 47.0 | 6,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.452.471,56 | 46.0 | 208,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.011.367,13 | 44.0 | 418,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.808.512,32 | 43.0 | 329,64 |
| BMO | BANK OF MONTREAL | Financials | 7.753.184,89 | 43.0 | 125,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.749.401,89 | 43.0 | 2.584,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.682.622,68 | 42.0 | 21,91 |
| 6857 | ADVANTEST CORP | IT | 7.661.823,98 | 42.0 | 116,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.508.291,09 | 41.0 | 28,48 |
| REL | RELX PLC | Industrie | 7.208.400,50 | 40.0 | 45,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.117.328,08 | 39.0 | 633,05 |
| CI | CIGNA | Gesundheitsversorgung | 7.048.421,64 | 39.0 | 306,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.994.207,55 | 38.0 | 62,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.971.977,03 | 38.0 | 51,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.968.477,81 | 38.0 | 32,22 |
| 8001 | ITOCHU CORP | Industrie | 6.885.553,60 | 38.0 | 56,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.869.752,20 | 38.0 | 215,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.861.168,46 | 38.0 | 354,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.847.436,31 | 38.0 | 64,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.791.094,33 | 37.0 | 117,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.740.854,55 | 37.0 | 40,51 |
| ENEL | ENEL | Versorger | 6.721.193,14 | 37.0 | 9,96 |
| CS | AXA SA | Financials | 6.720.533,53 | 37.0 | 45,59 |
| WMB | WILLIAMS INC | Energie | 6.720.367,26 | 37.0 | 63,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.585.082,00 | 36.0 | 108,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.460.384,04 | 35.0 | 80,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.435.742,51 | 35.0 | 355,57 |
| RIO | RIO TINTO PLC | Materialien | 6.412.683,65 | 35.0 | 68,82 |
| MCO | MOODYS CORP | Financials | 6.387.654,98 | 35.0 | 474,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.228.549,60 | 34.0 | 110,60 |
| 8031 | MITSUI LTD | Industrie | 6.175.903,19 | 34.0 | 24,69 |
| ECL | ECOLAB INC | Materialien | 6.154.774,56 | 34.0 | 280,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.146.581,56 | 34.0 | 23,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.105.896,06 | 34.0 | 76,52 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.923.555,16 | 33.0 | 12,44 |
| BARC | BARCLAYS PLC | Financials | 5.883.728,65 | 32.0 | 4,85 |
| DBK | DEUTSCHE BANK AG | Financials | 5.753.172,19 | 32.0 | 33,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.689.554,80 | 31.0 | 69,20 |
| ADSK | AUTODESK INC | IT | 5.671.515,15 | 31.0 | 307,95 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.602.872,94 | 31.0 | 33,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.581.577,34 | 31.0 | 56,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.477.377,50 | 30.0 | 78,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.213.080,78 | 29.0 | 42,19 |
| SRE | SEMPRA | Versorger | 5.206.320,72 | 29.0 | 92,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.179.231,86 | 28.0 | 54,71 |
| NDA SE | NORDEA BANK | Financials | 5.074.080,03 | 28.0 | 16,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.056.542,59 | 28.0 | 576,77 |
| CMI | CUMMINS INC | Industrie | 4.908.916,57 | 27.0 | 414,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.868.884,13 | 27.0 | 254,21 |
| III | 3I GROUP PLC | Financials | 4.831.524,59 | 27.0 | 57,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.770.689,88 | 26.0 | 172,92 |
| FTNT | FORTINET INC | IT | 4.756.572,72 | 26.0 | 84,86 |
| SREN | SWISS RE AG | Financials | 4.744.920,59 | 26.0 | 184,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.722.385,26 | 26.0 | 115,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.711.206,00 | 26.0 | 191,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.657.091,22 | 26.0 | 31,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.611.779,25 | 25.0 | 79,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.559.275,28 | 25.0 | 95,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.466.275,11 | 25.0 | 39,74 |
| 9999 | NETEASE INC | Kommunikation | 4.457.604,45 | 24.0 | 30,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.443.590,64 | 24.0 | 27,25 |
| SLB | SLB NV | Energie | 4.292.311,71 | 24.0 | 33,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.226.270,89 | 23.0 | 260,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.032.813,12 | 22.0 | 159,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.926.626,60 | 22.0 | 46,28 |
| 6701 | NEC CORP | IT | 3.870.329,67 | 21.0 | 32,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.844.570,45 | 21.0 | 220,13 |
| DHL | DEUTSCHE POST AG | Industrie | 3.842.655,22 | 21.0 | 46,51 |
| LR | LEGRAND SA | Industrie | 3.842.709,43 | 21.0 | 170,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.804.027,25 | 21.0 | 75,29 |
| 6702 | FUJITSU LTD | IT | 3.780.147,41 | 21.0 | 25,25 |
| GLE | SOCIETE GENERALE SA | Financials | 3.714.557,50 | 20.0 | 61,77 |
| OKE | ONEOK INC | Energie | 3.714.051,88 | 20.0 | 68,53 |
| GWW | WW GRAINGER INC | Industrie | 3.676.874,04 | 20.0 | 970,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.643.533,33 | 20.0 | 84,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.635.989,48 | 20.0 | 10,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.573.297,70 | 20.0 | 14,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.568.802,70 | 20.0 | 1,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.538.801,60 | 19.0 | 148,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.495.778,00 | 19.0 | 143,00 |
| 8002 | MARUBENI CORP | Industrie | 3.467.587,40 | 19.0 | 24,25 |
| NDAQ | NASDAQ INC | Financials | 3.466.517,46 | 19.0 | 88,86 |
| ENGI | ENGIE SA | Versorger | 3.442.414,37 | 19.0 | 22,81 |
| CABK | CAIXABANK SA | Financials | 3.417.645,51 | 19.0 | 10,38 |
| GFI | GOLD FIELDS LTD | Materialien | 3.372.795,48 | 19.0 | 43,79 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.254.737,35 | 18.0 | 7,09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.110.089,01 | 17.0 | 40,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.063.377,43 | 17.0 | 79,01 |
| 6301 | KOMATSU LTD | Industrie | 2.940.031,21 | 16.0 | 35,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.939.400,00 | 16.0 | 284,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.828.891,67 | 16.0 | 235,29 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.759.510,64 | 15.0 | 13,38 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.754.148,61 | 15.0 | 16,91 |
| RIO | RIO TINTO LTD | Materialien | 2.718.649,62 | 15.0 | 85,10 |
| 9432 | NTT INC | Kommunikation | 2.714.945,72 | 15.0 | 1,06 |
| K | KINROSS GOLD CORP | Materialien | 2.709.789,66 | 15.0 | 25,91 |
| 6762 | TDK CORP | IT | 2.642.719,03 | 15.0 | 15,80 |
| PRY | PRYSMIAN | Industrie | 2.641.827,08 | 15.0 | 103,58 |
| FER | FERROVIAL | Industrie | 2.638.406,12 | 14.0 | 63,30 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.632.467,69 | 14.0 | 71,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.586.340,43 | 14.0 | 9,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.573.944,42 | 14.0 | 46,88 |
| ASM | ASM INTERNATIONAL NV | IT | 2.545.380,44 | 14.0 | 637,94 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.543.084,60 | 14.0 | 83,30 |
| KBC | KBC GROEP | Financials | 2.518.883,91 | 14.0 | 116,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.493.509,51 | 14.0 | 22,24 |
| IR | INGERSOLL RAND INC | Industrie | 2.491.500,97 | 14.0 | 78,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.491.188,42 | 14.0 | 100,00 |
| INFY | INFOSYS LTD | IT | 2.443.554,36 | 13.0 | 16,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.408.750,04 | 13.0 | 30,80 |
| ERIC B | ERICSSON B | IT | 2.407.496,19 | 13.0 | 9,47 |
| SSE | SSE PLC | Versorger | 2.391.064,14 | 13.0 | 25,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.373.618,87 | 13.0 | 186,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.368.184,18 | 13.0 | 14,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.343.971,87 | 13.0 | 5,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.343.202,42 | 13.0 | 7,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.341.936,96 | 13.0 | 1,38 |
| AV. | AVIVA PLC | Financials | 2.314.059,86 | 13.0 | 8,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.308.924,83 | 13.0 | 1.240,69 |
| KER | KERING SA | Zyklische Konsumgüter | 2.289.455,10 | 13.0 | 378,17 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.273.757,18 | 12.0 | 28,56 |
| WSP | WSP GLOBAL INC | Industrie | 2.251.202,82 | 12.0 | 200,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.245.907,89 | 12.0 | 2,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.246.040,96 | 12.0 | 48,81 |
| 035420 | NAVER CORP | Kommunikation | 2.242.830,06 | 12.0 | 181,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.241.781,95 | 12.0 | 44,52 |
| HPQ | HP INC | IT | 2.235.923,76 | 12.0 | 27,66 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.221.817,11 | 12.0 | 8,29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.183.698,25 | 12.0 | 56,59 |
| FSR | FIRSTRAND LTD | Financials | 2.172.271,19 | 12.0 | 4,74 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.100.131,13 | 12.0 | 5,53 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.092.196,89 | 11.0 | 52,43 |
| HUBS | HUBSPOT INC | IT | 2.047.463,72 | 11.0 | 451,58 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.032.514,71 | 11.0 | 174,76 |
| FLEX | FLEX LTD | IT | 2.026.887,75 | 11.0 | 62,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.987.656,13 | 11.0 | 56,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.980.481,44 | 11.0 | 34,47 |
| DSY | DASSAULT SYSTEMES | IT | 1.968.294,08 | 11.0 | 34,71 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.967.068,43 | 11.0 | 6,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.954.541,17 | 11.0 | 100,34 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.937.674,20 | 11.0 | 9,31 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.921.462,56 | 11.0 | 83,04 |
| BXB | BRAMBLES LTD | Industrie | 1.920.979,51 | 11.0 | 16,33 |
| FMG | FORTESCUE LTD | Materialien | 1.878.106,54 | 10.0 | 13,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.871.743,07 | 10.0 | 160,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.864.826,15 | 10.0 | 62,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.850.177,34 | 10.0 | 146,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.847.965,99 | 10.0 | 10,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.804.939,78 | 10.0 | 2,13 |
| NI | NISOURCE INC | Versorger | 1.800.568,70 | 10.0 | 43,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.791.338,93 | 10.0 | 7,07 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.784.421,36 | 10.0 | 19,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.758.111,14 | 10.0 | 343,18 |
| AENA | AENA SME SA | Industrie | 1.733.150,33 | 10.0 | 27,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.712.476,14 | 9.0 | 13,18 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.712.194,78 | 9.0 | 80,69 |
| SAB | BANCO DE SABADELL SA | Financials | 1.712.272,87 | 9.0 | 3,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.711.944,05 | 9.0 | 44,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.696.338,77 | 9.0 | 42,30 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.686.696,38 | 9.0 | 124,80 |
| STMMI | STMICROELECTRONICS NV | IT | 1.685.300,65 | 9.0 | 30,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.680.471,20 | 9.0 | 19,33 |
| HAL | HALLIBURTON | Energie | 1.676.684,88 | 9.0 | 22,62 |
| SBK | STANDARD BANK GROUP | Financials | 1.660.414,15 | 9.0 | 14,65 |
| 6971 | KYOCERA CORP | IT | 1.648.873,54 | 9.0 | 13,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.614.428,79 | 9.0 | 12,18 |
| NN | NN GROUP NV | Financials | 1.597.157,39 | 9.0 | 68,99 |
| SGSN | SGS SA | Industrie | 1.582.170,27 | 9.0 | 111,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.567.958,86 | 9.0 | 24,72 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.565.047,32 | 9.0 | 3,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.529.890,58 | 8.0 | 1,51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.526.543,81 | 8.0 | 62,30 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.523.998,03 | 8.0 | 3,35 |
| 6988 | NITTO DENKO CORP | Materialien | 1.508.700,91 | 8.0 | 24,77 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.508.024,29 | 8.0 | 66,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.470.443,73 | 8.0 | 35,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.468.064,80 | 8.0 | 1,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.446.836,80 | 8.0 | 23,30 |
| ABN | ABN AMRO BANK NV | Financials | 1.431.507,55 | 8.0 | 28,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.425.764,48 | 8.0 | 64,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.423.203,11 | 8.0 | 27,97 |
| INF | INFORMA PLC | Kommunikation | 1.416.315,38 | 8.0 | 12,48 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.411.893,44 | 8.0 | 4,63 |
| BPE | BPER BANCA | Financials | 1.411.496,59 | 8.0 | 11,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.410.440,50 | 8.0 | 82,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.406.689,64 | 8.0 | 0,65 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.399.519,05 | 8.0 | 3,35 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.395.370,84 | 8.0 | 43,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.388.044,89 | 8.0 | 36,82 |
| 1605 | INPEX CORP | Energie | 1.379.906,38 | 8.0 | 17,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.375.739,89 | 8.0 | 1,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.370.365,16 | 8.0 | 81,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.367.045,05 | 8.0 | 18,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.343.081,59 | 7.0 | 5,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.330.414,50 | 7.0 | 99,50 |
| DOW | DOW INC | Materialien | 1.319.581,41 | 7.0 | 21,63 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.308.203,92 | 7.0 | 0,22 |
| GEN | GEN DIGITAL INC | IT | 1.287.847,80 | 7.0 | 26,70 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.286.185,78 | 7.0 | 1,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.282.248,00 | 7.0 | 22,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.282.128,89 | 7.0 | 799,83 |
| WRT1V | WARTSILA | Industrie | 1.277.484,44 | 7.0 | 29,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.272.388,15 | 7.0 | 10,50 |
| 3231 | WISTRON CORP | IT | 1.261.603,79 | 7.0 | 4,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.261.367,15 | 7.0 | 12,58 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.254.191,67 | 7.0 | 1,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.249.719,46 | 7.0 | 21,92 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.248.948,18 | 7.0 | 306,34 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.239.588,76 | 7.0 | 1,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.229.945,35 | 7.0 | 8,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.211.320,61 | 7.0 | 62,12 |
| ENX | EURONEXT NV | Financials | 1.202.835,79 | 7.0 | 146,49 |
| SUN | SUNCORP GROUP LTD | Financials | 1.196.644,43 | 7.0 | 12,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.193.278,33 | 7.0 | 0,66 |
| UPM | UPM-KYMMENE | Materialien | 1.188.307,74 | 7.0 | 26,16 |
| BALL | BALL CORP | Materialien | 1.182.094,28 | 6.0 | 48,71 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.181.520,38 | 6.0 | 298,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.179.390,53 | 6.0 | 276,92 |
| 6326 | KUBOTA CORP | Industrie | 1.177.340,06 | 6.0 | 13,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.171.330,42 | 6.0 | 5,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.155.376,46 | 6.0 | 21,95 |
| STO | SANTOS LTD | Energie | 1.151.946,99 | 6.0 | 4,12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.124.268,67 | 6.0 | 8,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.123.799,04 | 6.0 | 18,72 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.117.633,28 | 6.0 | 304,78 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.116.343,68 | 6.0 | 217,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.115.010,75 | 6.0 | 146,58 |
| EQT | EQT | Financials | 1.112.466,13 | 6.0 | 33,94 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.110.223,23 | 6.0 | 28,61 |
| SRG | SNAM | Versorger | 1.108.224,51 | 6.0 | 6,17 |
| STN | STANTEC INC | Industrie | 1.098.348,36 | 6.0 | 111,88 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.096.461,64 | 6.0 | 13,02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.090.104,75 | 6.0 | 2,35 |
| 035720 | KAKAO CORP | Kommunikation | 1.088.735,42 | 6.0 | 41,44 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.075.268,67 | 6.0 | 18,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.071.433,11 | 6.0 | 5,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.060.682,99 | 6.0 | 0,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.055.544,82 | 6.0 | 9,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.054.843,03 | 6.0 | 186,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.038.993,47 | 6.0 | 36,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.034.605,72 | 6.0 | 20,50 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.028.278,71 | 6.0 | 112,54 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.017.331,62 | 6.0 | 5,37 |
| 006400 | SAMSUNG SDI LTD | IT | 1.002.494,98 | 6.0 | 183,57 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 998.457,98 | 5.0 | 15,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 990.330,67 | 5.0 | 7,72 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 990.069,89 | 5.0 | 2,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 973.681,68 | 5.0 | 54,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 967.919,99 | 5.0 | 15,86 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 955.791,88 | 5.0 | 3,86 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 951.596,88 | 5.0 | 134,94 |
| ELE | ENDESA SA | Versorger | 944.384,45 | 5.0 | 34,26 |
| OC | OWENS CORNING | Industrie | 937.909,60 | 5.0 | 127,52 |
| 051910 | LG CHEM LTD | Materialien | 937.163,95 | 5.0 | 244,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 928.749,78 | 5.0 | 16,49 |
| BKT | BANKINTER SA | Financials | 926.435,03 | 5.0 | 15,45 |
| PST | POSTE ITALIANE | Financials | 925.765,27 | 5.0 | 23,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 923.432,22 | 5.0 | 0,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 910.582,08 | 5.0 | 313,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 909.304,54 | 5.0 | 0,94 |
| TECHM | TECH MAHINDRA LTD | IT | 907.858,12 | 5.0 | 16,43 |
| BVI | BUREAU VERITAS SA | Industrie | 898.837,78 | 5.0 | 31,96 |
| BXP | BXP INC | Immobilien | 898.074,36 | 5.0 | 70,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 895.060,11 | 5.0 | 65,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 894.097,61 | 5.0 | 6,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 892.668,15 | 5.0 | 1,38 |
| G1A | GEA GROUP AG | Industrie | 890.304,77 | 5.0 | 72,43 |
| BN4 | KEPPEL LTD | Industrie | 884.329,67 | 5.0 | 7,24 |
| OTEX | OPEN TEXT CORP | IT | 868.985,73 | 5.0 | 39,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 863.862,07 | 5.0 | 4,32 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 863.036,23 | 5.0 | 9,14 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 861.046,10 | 5.0 | 10,21 |
| 4062 | IBIDEN LTD | IT | 860.552,44 | 5.0 | 67,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 854.329,10 | 5.0 | 18,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 847.011,52 | 5.0 | 116,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 845.393,84 | 5.0 | 65,63 |
| AES | AES CORP | Versorger | 837.705,60 | 5.0 | 14,40 |
| VEDL | VEDANTA LTD | Materialien | 834.398,15 | 5.0 | 5,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 827.935,76 | 5.0 | 10,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 824.936,16 | 5.0 | 27,24 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 821.087,47 | 5.0 | 4,55 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 814.106,13 | 4.0 | 91,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 813.706,35 | 4.0 | 47,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 812.242,62 | 4.0 | 31,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 803.533,62 | 4.0 | 26,63 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 799.901,22 | 4.0 | 0,78 |
| CAE | CAE INC | Industrie | 798.578,32 | 4.0 | 28,07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 786.489,75 | 4.0 | 13,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 769.194,70 | 4.0 | 59,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 768.061,41 | 4.0 | 14,60 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 764.494,44 | 4.0 | 14,58 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 753.084,93 | 4.0 | 64,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 752.177,60 | 4.0 | 15,62 |
| SKF B | SKF B | Industrie | 750.494,12 | 4.0 | 25,33 |
| ABG | ABSA GROUP LTD | Financials | 747.750,79 | 4.0 | 11,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 719.096,31 | 4.0 | 5,54 |
| WIPRO | WIPRO LTD | IT | 717.896,22 | 4.0 | 2,74 |
| NESTE | NESTE | Energie | 717.434,22 | 4.0 | 19,60 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 707.476,92 | 4.0 | 0,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 705.856,01 | 4.0 | 22,21 |
| TATAPOWER | TATA POWER LTD | Versorger | 697.819,09 | 4.0 | 4,55 |
| RXL | REXEL SA | Industrie | 681.482,30 | 4.0 | 33,69 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 677.011,03 | 4.0 | 149,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 673.064,46 | 4.0 | 18,55 |
| ALO | ALSTOM SA | Industrie | 672.071,38 | 4.0 | 25,37 |
| DSY | DISCOVERY LTD | Financials | 669.813,13 | 4.0 | 12,51 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 657.551,21 | 4.0 | 24,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 656.879,59 | 4.0 | 18,71 |
| ICG | ICG PLC | Financials | 656.557,25 | 4.0 | 26,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 654.207,31 | 4.0 | 0,94 |
| 4689 | LY CORP | Kommunikation | 652.761,20 | 4.0 | 2,98 |
| OMV | OMV AG | Energie | 644.220,49 | 4.0 | 51,79 |
| REA | REA GROUP LTD | Kommunikation | 641.384,12 | 4.0 | 142,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 640.539,54 | 4.0 | 8,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 636.504,76 | 3.0 | 29,47 |
| 2002 | CHINA STEEL CORP | Materialien | 636.222,83 | 3.0 | 0,62 |
| AKRBP | AKER BP | Energie | 632.185,61 | 3.0 | 24,49 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 622.035,87 | 3.0 | 64,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 620.218,45 | 3.0 | 18,46 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 620.301,30 | 3.0 | 71,34 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 613.120,95 | 3.0 | 46,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 607.784,60 | 3.0 | 7,34 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 602.406,54 | 3.0 | 3,57 |
| NTGY | NATURGY ENERGY SA | Versorger | 597.281,30 | 3.0 | 31,07 |
| VOYA | VOYA FINANCIAL INC | Financials | 596.627,20 | 3.0 | 73,84 |
| G | GENPACT LTD | Industrie | 596.106,30 | 3.0 | 39,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 593.898,00 | 3.0 | 6,18 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 589.245,00 | 3.0 | 15,77 |
| 8069 | E INK HOLDINGS INC | IT | 587.359,14 | 3.0 | 7,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 579.353,31 | 3.0 | 1,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 578.371,24 | 3.0 | 129,59 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 577.256,05 | 3.0 | 14,94 |
| STB | STOREBRAND | Financials | 576.751,08 | 3.0 | 15,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 573.606,53 | 3.0 | 32,50 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 566.730,19 | 3.0 | 11,24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 556.790,67 | 3.0 | 40,71 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 556.544,72 | 3.0 | 66,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 551.974,36 | 3.0 | 19,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 550.884,60 | 3.0 | 8,33 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 546.198,33 | 3.0 | 39,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 545.472,17 | 3.0 | 44,00 |
| IG | ITALGAS | Versorger | 543.230,94 | 3.0 | 9,85 |
| nan | TML COMMERCIAL VEHICLES LTD | Zyklische Konsumgüter | 535.581,13 | 3.0 | 2,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 533.731,85 | 3.0 | 5,29 |
| VCX | VICINITY CENTRES | Immobilien | 532.153,37 | 3.0 | 1,71 |
| EDEN | EDENRED | Financials | 530.099,33 | 3.0 | 24,28 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 528.090,81 | 3.0 | 3,64 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 528.110,73 | 3.0 | 3,43 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 526.569,50 | 3.0 | 12,22 |
| 2768 | SOJITZ CORP | Industrie | 512.922,41 | 3.0 | 26,47 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 511.621,71 | 3.0 | 1,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 508.392,61 | 3.0 | 2,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 506.707,52 | 3.0 | 3,51 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 505.698,27 | 3.0 | 13,41 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 504.262,62 | 3.0 | 0,76 |
| SUZB3 | SUZANO SA | Materialien | 498.988,17 | 3.0 | 8,87 |
| NED | NEDBANK GROUP LTD | Financials | 495.223,87 | 3.0 | 13,63 |
| 2395 | ADVANTECH LTD | IT | 494.332,84 | 3.0 | 10,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 492.037,01 | 3.0 | 36,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 488.326,84 | 3.0 | 22,38 |
| ABDN | ABERDEEN GROUP PLC | Financials | 488.099,07 | 3.0 | 2,72 |
| YESBANK | YES BANK LTD | Financials | 478.788,64 | 3.0 | 0,26 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 475.275,06 | 3.0 | 20,14 |
| HOT | HOCHTIEF AG | Industrie | 470.627,68 | 3.0 | 302,07 |
| 83 | SINO LAND LTD | Immobilien | 468.822,05 | 3.0 | 1,32 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 468.888,44 | 3.0 | 12,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 468.991,97 | 3.0 | 3,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 466.849,71 | 3.0 | 12,09 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 466.764,93 | 3.0 | 4,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 464.063,10 | 3.0 | 15,67 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 462.789,85 | 3.0 | 0,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 461.762,41 | 3.0 | 5,26 |
| GF | GEORG FISCHER AG | Industrie | 460.591,01 | 3.0 | 73,72 |
| 034730 | SK INC | Industrie | 458.951,06 | 3.0 | 158,20 |
| GAP | GAP INC | Zyklische Konsumgüter | 457.271,92 | 3.0 | 21,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 456.696,02 | 3.0 | 141,48 |
| GET | GETLINK | Industrie | 450.869,95 | 2.0 | 18,18 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 450.391,32 | 2.0 | 117,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 449.064,05 | 2.0 | 62,47 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 446.275,65 | 2.0 | 16,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 432.836,72 | 2.0 | 1,23 |
| 6645 | OMRON CORP | IT | 431.848,21 | 2.0 | 28,98 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 431.513,01 | 2.0 | 48,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 431.400,45 | 2.0 | 128,05 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 431.481,11 | 2.0 | 1,87 |
| 6963 | ROHM LTD | IT | 430.635,11 | 2.0 | 15,72 |
| MAP | MAPFRE SA | Financials | 429.583,87 | 2.0 | 4,63 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 427.345,54 | 2.0 | 53,05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 427.225,27 | 2.0 | 1,90 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 422.709,15 | 2.0 | 22,11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 422.372,73 | 2.0 | 3,27 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 419.402,25 | 2.0 | 3,50 |
| 7752 | RICOH LTD | IT | 412.841,54 | 2.0 | 8,90 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 412.693,06 | 2.0 | 9,69 |
| VALMT | VALMET | Industrie | 409.964,27 | 2.0 | 32,24 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 409.325,77 | 2.0 | 26,11 |
| RAND | RANDSTAD HOLDING | Industrie | 399.429,43 | 2.0 | 42,56 |
| WPP | WPP PLC | Kommunikation | 397.331,14 | 2.0 | 4,66 |
| SBMO | SBM OFFSHORE NV | Energie | 393.984,77 | 2.0 | 24,87 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 394.043,15 | 2.0 | 0,07 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 393.125,72 | 2.0 | 8,27 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 393.198,10 | 2.0 | 581,65 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 392.215,29 | 2.0 | 1,38 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 391.168,95 | 2.0 | 34,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 387.769,44 | 2.0 | 2,03 |
| CAST | CASTELLUM | Immobilien | 385.275,54 | 2.0 | 11,88 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 384.099,12 | 2.0 | 3,41 |
| 5333 | NGK INSULATORS LTD | Industrie | 380.817,70 | 2.0 | 16,63 |
| 018260 | SAMSUNG SDS LTD | IT | 380.198,02 | 2.0 | 118,81 |
| 003670 | POSCO FUTURE M LTD | Industrie | 377.484,94 | 2.0 | 137,77 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 373.033,98 | 2.0 | 1,45 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 372.811,40 | 2.0 | 28,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 366.592,20 | 2.0 | 13,67 |
| UPL | UPL LTD | Materialien | 359.635,06 | 2.0 | 7,74 |
| 4324 | DENTSU GROUP INC | Kommunikation | 359.701,21 | 2.0 | 20,44 |
| INVP | INVESTEC PLC | Financials | 358.206,66 | 2.0 | 7,66 |
| 2615 | WAN HAI LINES LTD | Industrie | 357.452,23 | 2.0 | 2,59 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 356.263,07 | 2.0 | 24,24 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 354.856,74 | 2.0 | 12,11 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 354.864,01 | 2.0 | 99,51 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 354.048,41 | 2.0 | 3,40 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 352.300,12 | 2.0 | 29,29 |
| 2324 | COMPAL ELECTRONICS INC | IT | 351.940,23 | 2.0 | 1,08 |
| 5332 | TOTO LTD | Industrie | 351.449,16 | 2.0 | 26,23 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 348.890,45 | 2.0 | 55,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 347.711,10 | 2.0 | 2,11 |
| TEMN | TEMENOS AG | IT | 345.790,67 | 2.0 | 78,97 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 345.175,86 | 2.0 | 17,86 |
| TEP | TELEPERFORMANCE | Industrie | 341.994,23 | 2.0 | 74,07 |
| RS1 | RS GROUP PLC | Industrie | 339.884,28 | 2.0 | 7,43 |
| NEXI | NEXI | Financials | 339.682,07 | 2.0 | 5,33 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 337.096,00 | 2.0 | 72,65 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 336.554,61 | 2.0 | 8,45 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 335.729,36 | 2.0 | 2,02 |
| COV | COVIVIO SA | Immobilien | 333.912,62 | 2.0 | 68,12 |
| 8252 | MARUI GROUP LTD | Financials | 332.658,28 | 2.0 | 19,92 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 331.957,30 | 2.0 | 17,79 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 331.841,57 | 2.0 | 18,44 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 331.416,40 | 2.0 | 4,38 |
| ARCAD | ARCADIS NV | Industrie | 326.062,88 | 2.0 | 55,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.566,36 | 2.0 | 3,34 |
| SIGN | SIG GROUP N AG | Materialien | 320.141,32 | 2.0 | 10,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 320.037,00 | 2.0 | 38,41 |
| 034220 | LG DISPLAY LTD | IT | 317.088,93 | 2.0 | 10,24 |
| HER | HERA | Versorger | 316.397,71 | 2.0 | 4,58 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 314.636,30 | 2.0 | 869,16 |
| 5938 | LIXIL CORP | Industrie | 313.644,97 | 2.0 | 11,62 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 310.901,99 | 2.0 | 8,69 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 305.599,42 | 2.0 | 10,12 |
| SOL | SASOL LTD | Materialien | 301.141,53 | 2.0 | 5,52 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 298.470,12 | 2.0 | 51,71 |
| DNL | DYNO NOBEL LTD | Materialien | 297.376,69 | 2.0 | 2,12 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 295.999,88 | 2.0 | 55,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 295.696,66 | 2.0 | 2,83 |
| 6268 | NABTESCO CORP | Industrie | 294.986,44 | 2.0 | 24,79 |
| 3481 | INNOLUX CORP | IT | 291.359,61 | 2.0 | 0,47 |
| ENG | ENAGAS SA | Versorger | 284.712,34 | 2.0 | 16,35 |
| SPM | SAIPEM | Energie | 282.816,09 | 2.0 | 2,68 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 278.403,69 | 2.0 | 0,95 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 276.966,24 | 2.0 | 19,50 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 265.564,90 | 1.0 | 4,01 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 264.235,40 | 1.0 | 2,66 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 261.580,94 | 1.0 | 16,35 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 257.415,20 | 1.0 | 34,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 255.340,89 | 1.0 | 18,71 |
| RAIL3 | RUMO SA | Industrie | 254.799,97 | 1.0 | 2,88 |
| FDR | FLUIDRA SA | Industrie | 254.053,82 | 1.0 | 27,48 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 253.916,01 | 1.0 | 6,58 |
| FR | VALEO | Zyklische Konsumgüter | 252.807,82 | 1.0 | 11,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 251.763,92 | 1.0 | 13,83 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 249.983,71 | 1.0 | 7,02 |
| LIGHT | SIGNIFY NV | Industrie | 246.866,68 | 1.0 | 26,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 245.084,09 | 1.0 | 8,45 |
| 2353 | ACER | IT | 241.665,85 | 1.0 | 1,02 |
| 028050 | SAMSUNG E&A LTD | Industrie | 240.572,92 | 1.0 | 19,38 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 239.833,55 | 1.0 | 39,89 |
| 1102 | ASIA CEMENT CORP | Materialien | 239.853,01 | 1.0 | 1,21 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 233.714,31 | 1.0 | 40,19 |
| KLBN11 | KLABIN UNITS SA | Materialien | 232.856,27 | 1.0 | 3,25 |
| 2409 | AUO CORP | IT | 231.804,67 | 1.0 | 0,43 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 227.754,98 | 1.0 | 3,20 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 224.780,99 | 1.0 | 0,64 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 224.016,52 | 1.0 | 1,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 220.794,87 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 220.510,00 | 1.0 | 100,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 220.053,62 | 1.0 | 48,48 |
| LXS | LANXESS AG | Materialien | 212.336,72 | 1.0 | 24,85 |
| 011070 | LG INNOTEK LTD | IT | 209.386,56 | 1.0 | 151,51 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 208.806,60 | 1.0 | 0,61 |
| INL | INVESTEC LTD | Financials | 207.485,22 | 1.0 | 7,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 207.239,74 | 1.0 | 71,26 |
| 004020 | HYUNDAI STEEL | Materialien | 206.044,89 | 1.0 | 23,61 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 202.097,08 | 1.0 | 1,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 195.662,74 | 1.0 | 1,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 189.936,31 | 1.0 | 18,59 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 189.925,09 | 1.0 | 6,27 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 189.223,51 | 1.0 | 8,24 |
| PUM | PUMA | Zyklische Konsumgüter | 188.183,98 | 1.0 | 25,02 |
| ENELAM | ENEL AMERICAS SA | Versorger | 184.771,08 | 1.0 | 0,09 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 180.630,33 | 1.0 | 2,96 |
| AF | AIR FRANCE-KLM SA | Industrie | 175.723,09 | 1.0 | 13,66 |
| 010950 | S-OIL CORP | Energie | 174.333,18 | 1.0 | 47,57 |
| EXX | EXXARO RESOURCES LTD | Energie | 173.317,01 | 1.0 | 9,94 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 172.862,68 | 1.0 | 12,17 |
| AMS | AMS-OSRAM AG | IT | 163.752,77 | 1.0 | 15,02 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 163.200,28 | 1.0 | 6,90 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 162.425,67 | 1.0 | 30,20 |
| 036570 | NCSOFT CORP | Kommunikation | 161.565,84 | 1.0 | 142,35 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 158.842,38 | 1.0 | 0,67 |
| MF | WENDEL | Financials | 158.231,02 | 1.0 | 92,53 |
| 6471 | NSK LTD | Industrie | 156.162,68 | 1.0 | 5,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 150.714,00 | 1.0 | 0,01 |
| TDC | TERADATA CORP | IT | 149.128,14 | 1.0 | 20,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.165,68 | 1.0 | 134,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 142.334,03 | 1.0 | 5,80 |
| RED | REDEIA CORPORACION SA | Versorger | 138.165,86 | 1.0 | 19,64 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 136.883,66 | 1.0 | 0,64 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 128.941,90 | 1.0 | 198,37 |
| FGP | FIRSTGROUP PLC | Industrie | 125.822,46 | 1.0 | 2,79 |
| BILL | BILLERUD KORSNAS | Materialien | 124.944,61 | 1.0 | 8,92 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 121.792,44 | 1.0 | 16,17 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 120.275,19 | 1.0 | 0,73 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 117.272,66 | 1.0 | 4,58 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 114.926,18 | 1.0 | 162,78 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 114.501,05 | 1.0 | 1,53 |
| 4902 | KONICA MINOLTA INC | IT | 110.646,53 | 1.0 | 3,55 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 108.028,20 | 1.0 | 2,55 |
| PLX | PLUXEE NV | Financials | 105.066,19 | 1.0 | 17,94 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 104.139,50 | 1.0 | 1,06 |
| VET | VERMILION ENERGY INC | Energie | 102.821,28 | 1.0 | 7,35 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 100.662,03 | 1.0 | 9,23 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 99.714,69 | 1.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 85.992,86 | 0.0 | 3,27 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 85.611,68 | 0.0 | 0,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.431,10 | 0.0 | 77,32 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 84.689,50 | 0.0 | 5,91 |
| PNL | POSTNL NV | Industrie | 73.156,11 | 0.0 | 1,17 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 68.626,49 | 0.0 | 3,12 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 62.008,58 | 0.0 | 9,83 |
| WLN | WORLDLINE SA | Financials | 57.505,94 | 0.0 | 2,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.553,20 | 0.0 | 23,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.157,63 | 0.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.901,63 | 0.0 | 10,63 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 47.310,70 | 0.0 | 0,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.736,08 | 0.0 | 126,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 42.971,88 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.158,85 | 0.0 | 57,43 |
| INR | INR CASH | Cash und/oder Derivate | 36.884,61 | 0.0 | 1,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.408,98 | 0.0 | 65,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.328,34 | 0.0 | 9,95 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.659,98 | 0.0 | 0,30 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 26.036,14 | 0.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.375,63 | 0.0 | 15,60 |
| TRY | TRY CASH | Cash und/oder Derivate | 23.236,58 | 0.0 | 2,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.617,95 | 0.0 | 5,44 |
| COP | COP CASH | Cash und/oder Derivate | 13.233,17 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 11.852,45 | 0.0 | 3,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.719,15 | 0.0 | 1,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 228,80 | 0.0 | 30,45 |
| 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 | 591,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.836,40 |
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