Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 602 securities.
Note: The data shown here is as of date Sept. 12, 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 | 198.746.272,50 | 1134.0 | 509,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 110.686.850,40 | 631.0 | 240,80 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 79.459.901,01 | 453.0 | 41,71 |
| V | VISA INC CLASS A | Financials | 45.880.413,67 | 262.0 | 339,43 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 40.234.511,82 | 229.0 | 82,68 |
| MA | MASTERCARD INC CLASS A | Financials | 37.208.924,28 | 212.0 | 580,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.413.015,28 | 173.0 | 218,34 |
| ASML | ASML HOLDING NV | IT | 25.122.891,18 | 143.0 | 808,93 |
| SAP | SAP | IT | 20.910.988,09 | 119.0 | 259,05 |
| CSCO | CISCO SYSTEMS INC | IT | 20.873.521,38 | 119.0 | 66,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.583.889,08 | 112.0 | 159,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.409.757,75 | 105.0 | 331,99 |
| CRM | SALESFORCE INC | IT | 18.374.747,16 | 105.0 | 242,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.367.548,04 | 105.0 | 133,73 |
| LIN | LINDE PLC | Materialien | 17.893.324,80 | 102.0 | 482,04 |
| SIE | SIEMENS N AG | Industrie | 15.918.546,60 | 91.0 | 268,02 |
| NOW | SERVICENOW INC | IT | 15.187.567,04 | 87.0 | 928,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.926.047,46 | 85.0 | 112,92 |
| INTU | INTUIT INC | IT | 14.258.528,13 | 81.0 | 646,03 |
| SPGI | S&P GLOBAL INC | Financials | 13.471.325,19 | 77.0 | 544,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.020.972,98 | 69.0 | 102,71 |
| ADBE | ADOBE INC | IT | 11.788.803,84 | 67.0 | 349,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.658.317,31 | 66.0 | 272,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.279.967,60 | 64.0 | 114,55 |
| TTE | TOTALENERGIES | Energie | 10.982.365,80 | 63.0 | 61,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.248.693,48 | 58.0 | 196,29 |
| UNP | UNION PACIFIC CORP | Industrie | 10.146.330,92 | 58.0 | 214,91 |
| UBSG | UBS GROUP AG | Financials | 10.009.057,26 | 57.0 | 40,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.474.086,68 | 54.0 | 94,03 |
| COP | CONOCOPHILLIPS | Energie | 9.226.824,75 | 53.0 | 92,43 |
| ABBN | ABB LTD | Industrie | 9.022.552,03 | 51.0 | 71,29 |
| IBE | IBERDROLA SA | Versorger | 8.919.796,69 | 51.0 | 18,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.686.963,59 | 50.0 | 19,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.497.257,75 | 48.0 | 115,35 |
| ENB | ENBRIDGE INC | Energie | 8.406.410,87 | 48.0 | 49,08 |
| WELL | WELLTOWER INC | Immobilien | 8.342.337,25 | 48.0 | 169,13 |
| ISP | INTESA SANPAOLO | Financials | 7.901.140,62 | 45.0 | 6,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.442.524,64 | 42.0 | 343,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.405.849,58 | 42.0 | 74,98 |
| BMO | BANK OF MONTREAL | Financials | 7.211.796,97 | 41.0 | 126,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.132.826,82 | 41.0 | 57,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.095.436,13 | 40.0 | 310,41 |
| NEM | NEWMONT | Materialien | 7.050.238,50 | 40.0 | 79,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.047.941,22 | 40.0 | 400,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.959.460,46 | 40.0 | 28,93 |
| REL | RELX PLC | Industrie | 6.788.772,41 | 39.0 | 46,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.752.092,09 | 39.0 | 43,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.615.304,72 | 38.0 | 20,39 |
| 8001 | ITOCHU CORP | Industrie | 6.582.793,30 | 38.0 | 58,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.550.458,78 | 37.0 | 32,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.528.824,54 | 37.0 | 624,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.504.802,72 | 37.0 | 2.450,95 |
| CI | CIGNA | Gesundheitsversorgung | 6.425.475,48 | 37.0 | 302,76 |
| CS | AXA SA | Financials | 6.424.627,42 | 37.0 | 47,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.304.729,56 | 36.0 | 61,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.276.026,88 | 36.0 | 218,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.267.713,03 | 36.0 | 63,35 |
| MCO | MOODYS CORP | Financials | 6.235.325,01 | 36.0 | 512,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.026.451,72 | 34.0 | 113,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.022.508,80 | 34.0 | 106,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.844.483,48 | 33.0 | 79,13 |
| BARC | BARCLAYS PLC | Financials | 5.824.618,80 | 33.0 | 5,15 |
| 8031 | MITSUI LTD | Industrie | 5.734.657,86 | 33.0 | 24,68 |
| 6857 | ADVANTEST CORP | IT | 5.705.637,38 | 33.0 | 94,46 |
| DBK | DEUTSCHE BANK AG | Financials | 5.698.774,48 | 33.0 | 37,00 |
| WMB | WILLIAMS INC | Energie | 5.698.100,90 | 33.0 | 58,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.693.545,83 | 32.0 | 152,94 |
| ENEL | ENEL | Versorger | 5.656.629,68 | 32.0 | 9,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.604.509,52 | 32.0 | 311,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.589.086,81 | 32.0 | 107,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.485.987,65 | 31.0 | 75,08 |
| ECL | ECOLAB INC | Materialien | 5.463.032,18 | 31.0 | 272,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.398.882,68 | 31.0 | 327,21 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.389.148,80 | 31.0 | 12,41 |
| ADSK | AUTODESK INC | IT | 5.369.527,35 | 31.0 | 319,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.314.679,76 | 30.0 | 83,28 |
| RIO | RIO TINTO PLC | Materialien | 5.308.982,12 | 30.0 | 62,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.180.571,44 | 30.0 | 292,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.160.441,55 | 29.0 | 57,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.147.321,88 | 29.0 | 22,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.129.994,77 | 29.0 | 66,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.045.847,04 | 29.0 | 44,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.851.381,09 | 28.0 | 54,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.636.800,00 | 26.0 | 560,00 |
| CMI | CUMMINS INC | Industrie | 4.504.764,60 | 26.0 | 410,27 |
| NDA SE | NORDEA BANK | Financials | 4.410.202,39 | 25.0 | 16,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.345.636,30 | 25.0 | 31,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.316.159,50 | 25.0 | 173,50 |
| SRE | SEMPRA | Versorger | 4.300.917,72 | 25.0 | 83,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.262.428,63 | 24.0 | 11,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.248.367,92 | 24.0 | 186,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.236.738,39 | 24.0 | 117,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.223.696,87 | 24.0 | 78,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.219.534,91 | 24.0 | 281,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.211.725,59 | 24.0 | 27,71 |
| SLB | SCHLUMBERGER NV | Energie | 4.192.209,06 | 24.0 | 35,57 |
| 9999 | NETEASE INC | Kommunikation | 4.131.088,14 | 24.0 | 30,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.125.494,51 | 24.0 | 93,43 |
| SREN | SWISS RE AG | Financials | 4.111.744,70 | 23.0 | 179,18 |
| III | 3I GROUP PLC | Financials | 4.002.383,66 | 23.0 | 51,64 |
| FTNT | FORTINET INC | IT | 3.963.203,52 | 23.0 | 79,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.882.249,45 | 22.0 | 37,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.844.464,78 | 22.0 | 164,02 |
| GLE | SOCIETE GENERALE SA | Financials | 3.746.298,81 | 21.0 | 67,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.646.083,84 | 21.0 | 228,48 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.630.203,14 | 21.0 | 24,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.602.603,08 | 21.0 | 46,49 |
| OKE | ONEOK INC | Energie | 3.584.855,70 | 20.0 | 73,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.582.492,88 | 20.0 | 77,57 |
| GWW | WW GRAINGER INC | Industrie | 3.483.084,14 | 20.0 | 1.004,06 |
| 6702 | FUJITSU LTD | IT | 3.440.203,15 | 20.0 | 25,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.421.698,87 | 20.0 | 1,55 |
| 6701 | NEC CORP | IT | 3.420.010,16 | 20.0 | 31,32 |
| LR | LEGRAND SA | Industrie | 3.350.374,47 | 19.0 | 163,12 |
| DHL | DEUTSCHE POST AG | Industrie | 3.274.227,84 | 19.0 | 45,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.266.655,48 | 19.0 | 149,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.225.984,97 | 18.0 | 82,69 |
| CABK | CAIXABANK SA | Financials | 3.159.175,14 | 18.0 | 10,28 |
| 8002 | MARUBENI CORP | Industrie | 3.095.794,14 | 18.0 | 23,80 |
| NDAQ | NASDAQ INC | Financials | 3.044.731,60 | 17.0 | 93,95 |
| ENGI | ENGIE SA | Versorger | 2.931.010,73 | 17.0 | 21,34 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.909.991,84 | 17.0 | 6,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.894.688,00 | 17.0 | 262,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.851.993,34 | 16.0 | 40,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.813.274,46 | 16.0 | 79,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.781.773,28 | 16.0 | 123,24 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.745.603,52 | 16.0 | 16,96 |
| 6301 | KOMATSU LTD | Industrie | 2.711.279,50 | 15.0 | 35,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.685.614,60 | 15.0 | 276,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.682.684,61 | 15.0 | 12,23 |
| GFI | GOLD FIELDS LTD | Materialien | 2.640.368,90 | 15.0 | 37,64 |
| 9432 | NTT INC | Kommunikation | 2.559.393,60 | 15.0 | 1,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.503.605,89 | 14.0 | 13,37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.500.457,88 | 14.0 | 85,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.499.764,35 | 14.0 | 32,17 |
| IR | INGERSOLL RAND INC | Industrie | 2.486.533,61 | 14.0 | 78,79 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.474.336,60 | 14.0 | 72,05 |
| KBC | KBC GROEP | Financials | 2.459.617,52 | 14.0 | 119,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.435.591,67 | 14.0 | 23,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.427.766,09 | 14.0 | 9,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.421.504,99 | 14.0 | 8,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.393.261,18 | 14.0 | 16,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.390.749,97 | 14.0 | 1.349,94 |
| K | KINROSS GOLD CORP | Materialien | 2.265.624,69 | 13.0 | 23,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.263.620,11 | 13.0 | 45,36 |
| RIO | RIO TINTO LTD | Materialien | 2.229.912,99 | 13.0 | 76,69 |
| FER | FERROVIAL | Industrie | 2.211.867,65 | 13.0 | 57,32 |
| PRY | PRYSMIAN | Industrie | 2.189.830,56 | 12.0 | 94,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.184.000,00 | 12.0 | 49,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.181.464,23 | 12.0 | 47,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.172.128,52 | 12.0 | 1,42 |
| INFY | INFOSYS LTD | IT | 2.155.857,01 | 12.0 | 17,28 |
| AV. | AVIVA PLC | Financials | 2.143.355,94 | 12.0 | 9,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.140.935,72 | 12.0 | 185,01 |
| HPQ | HP INC | IT | 2.128.461,06 | 12.0 | 27,97 |
| WSP | WSP GLOBAL INC | Industrie | 2.124.398,48 | 12.0 | 208,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.124.145,59 | 12.0 | 28,86 |
| HUBS | HUBSPOT INC | IT | 2.056.352,32 | 12.0 | 491,48 |
| 6762 | TDK CORP | IT | 2.037.988,83 | 12.0 | 13,41 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.030.374,26 | 12.0 | 2,93 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.027.958,64 | 12.0 | 5,81 |
| SSE | SSE PLC | Versorger | 2.006.357,03 | 11.0 | 22,64 |
| 035420 | NAVER CORP | Kommunikation | 1.996.655,02 | 11.0 | 169,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.979.843,12 | 11.0 | 49,92 |
| ERIC B | ERICSSON B | IT | 1.925.031,19 | 11.0 | 7,96 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.915.362,37 | 11.0 | 9,84 |
| FSR | FIRSTRAND LTD | Financials | 1.844.021,92 | 11.0 | 4,66 |
| BXB | BRAMBLES LTD | Industrie | 1.840.375,81 | 10.0 | 16,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.827.874,65 | 10.0 | 172,93 |
| ASM | ASM INTERNATIONAL NV | IT | 1.810.041,34 | 10.0 | 497,81 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.789.052,50 | 10.0 | 4,95 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.784.384,16 | 10.0 | 7,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.782.718,09 | 10.0 | 54,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.780.161,70 | 10.0 | 97,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.777.137,12 | 10.0 | 66,44 |
| SAB | BANCO DE SABADELL SA | Financials | 1.748.573,46 | 10.0 | 3,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.742.957,11 | 10.0 | 160,98 |
| FLEX | FLEX LTD | IT | 1.741.214,97 | 10.0 | 57,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.713.896,73 | 10.0 | 7,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.705.582,55 | 10.0 | 34,17 |
| AENA | AENA SME SA | Industrie | 1.698.630,78 | 10.0 | 29,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.685.757,97 | 10.0 | 28,18 |
| DSY | DASSAULT SYSTEMES | IT | 1.675.642,60 | 10.0 | 32,32 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.673.113,52 | 10.0 | 79,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.658.234,64 | 9.0 | 45,68 |
| FMG | FORTESCUE LTD | Materialien | 1.657.593,64 | 9.0 | 12,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.653.721,76 | 9.0 | 144,86 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.650.637,30 | 9.0 | 2,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.631.622,90 | 9.0 | 13,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.620.792,94 | 9.0 | 9,38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.584.194,19 | 9.0 | 43,94 |
| NI | NISOURCE INC | Versorger | 1.582.247,82 | 9.0 | 41,01 |
| KER | KERING SA | Zyklische Konsumgüter | 1.559.461,50 | 9.0 | 282,97 |
| HAL | HALLIBURTON | Energie | 1.550.720,34 | 9.0 | 22,23 |
| 6971 | KYOCERA CORP | IT | 1.538.635,52 | 9.0 | 13,95 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.525.370,26 | 9.0 | 123,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.524.995,02 | 9.0 | 12,35 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.514.866,89 | 9.0 | 18,31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.509.913,53 | 9.0 | 5,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.505.796,02 | 9.0 | 76,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.465.417,15 | 8.0 | 63,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.463.509,60 | 8.0 | 18,11 |
| NN | NN GROUP NV | Financials | 1.449.715,57 | 8.0 | 69,47 |
| SBK | STANDARD BANK GROUP | Financials | 1.442.525,29 | 8.0 | 13,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.442.014,23 | 8.0 | 41,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.421.483,72 | 8.0 | 1,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.417.756,20 | 8.0 | 24,90 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.406.754,08 | 8.0 | 0,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.394.651,77 | 8.0 | 39,62 |
| BPE | BPER BANCA | Financials | 1.379.773,84 | 8.0 | 10,95 |
| DOW | DOW INC | Materialien | 1.373.494,08 | 8.0 | 25,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.372.677,33 | 8.0 | 295,39 |
| 1605 | INPEX CORP | Energie | 1.367.380,73 | 8.0 | 17,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.353.039,34 | 8.0 | 3,64 |
| SGSN | SGS SA | Industrie | 1.343.432,41 | 8.0 | 107,22 |
| STMMI | STMICROELECTRONICS NV | IT | 1.341.210,88 | 8.0 | 26,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.314.499,84 | 7.0 | 65,62 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.314.113,19 | 7.0 | 3,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.311.247,48 | 7.0 | 19,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.310.131,00 | 7.0 | 4,69 |
| 6988 | NITTO DENKO CORP | Materialien | 1.297.262,23 | 7.0 | 23,42 |
| STO | SANTOS LTD | Energie | 1.284.071,53 | 7.0 | 5,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.281.537,21 | 7.0 | 27,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.279.766,92 | 7.0 | 80,56 |
| INF | INFORMA PLC | Kommunikation | 1.276.447,28 | 7.0 | 12,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.272.594,12 | 7.0 | 33,26 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.266.618,53 | 7.0 | 1,38 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.262.492,56 | 7.0 | 8,10 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.260.466,04 | 7.0 | 45,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.254.668,70 | 7.0 | 1,36 |
| GEN | GEN DIGITAL INC | IT | 1.248.241,04 | 7.0 | 29,14 |
| ENX | EURONEXT NV | Financials | 1.236.251,90 | 7.0 | 162,30 |
| WRT1V | WARTSILA | Industrie | 1.230.940,97 | 7.0 | 30,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.228.418,27 | 7.0 | 1,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.216.120,53 | 7.0 | 23,48 |
| SUN | SUNCORP GROUP LTD | Financials | 1.194.565,93 | 7.0 | 14,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.191.021,09 | 7.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.183.266,72 | 7.0 | 22,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.182.341,60 | 7.0 | 95,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.161.797,31 | 7.0 | 75,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.157.399,77 | 7.0 | 298,61 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.154.925,70 | 7.0 | 0,57 |
| BALL | BALL CORP | Materialien | 1.144.301,26 | 7.0 | 51,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.142.443,88 | 7.0 | 12,31 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.142.084,37 | 7.0 | 2,99 |
| 035720 | KAKAO CORP | Kommunikation | 1.141.243,20 | 7.0 | 47,18 |
| UPM | UPM-KYMMENE | Materialien | 1.134.945,46 | 6.0 | 27,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.120.262,64 | 6.0 | 8,45 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.118.909,34 | 6.0 | 312,37 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.103.531,53 | 6.0 | 747,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.100.381,19 | 6.0 | 9,97 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.095.196,76 | 6.0 | 1,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.088.510,48 | 6.0 | 5,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.081.487,02 | 6.0 | 300,00 |
| EQT | EQT | Financials | 1.079.089,05 | 6.0 | 35,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.065.650,98 | 6.0 | 4,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.062.705,67 | 6.0 | 22,16 |
| 6326 | KUBOTA CORP | Industrie | 1.056.670,39 | 6.0 | 12,40 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.045.821,40 | 6.0 | 1,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.040.035,19 | 6.0 | 22,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.034.974,36 | 6.0 | 57,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.030.585,95 | 6.0 | 225,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.030.283,06 | 6.0 | 199,17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.027.853,28 | 6.0 | 2,41 |
| OC | OWENS CORNING | Industrie | 1.023.778,44 | 6.0 | 152,28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.019.774,74 | 6.0 | 28,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.010.815,25 | 6.0 | 5,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 994.573,74 | 6.0 | 18,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 991.669,92 | 6.0 | 18,08 |
| STN | STANTEC INC | Industrie | 989.087,91 | 6.0 | 110,57 |
| SRG | SNAM | Versorger | 987.562,71 | 6.0 | 6,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 985.195,20 | 6.0 | 17,60 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 984.012,68 | 6.0 | 8,59 |
| 3231 | WISTRON CORP | IT | 981.245,76 | 6.0 | 3,97 |
| ABN | ABN AMRO BANK NV | Financials | 969.791,57 | 6.0 | 30,21 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 966.584,01 | 6.0 | 2,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 960.247,73 | 5.0 | 23,99 |
| 032830 | SAMSUNG LIFE LTD | Financials | 958.812,62 | 5.0 | 115,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 957.839,85 | 5.0 | 8,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 947.551,80 | 5.0 | 0,99 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 934.837,79 | 5.0 | 4,16 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 932.110,61 | 5.0 | 12,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 922.663,63 | 5.0 | 117,27 |
| G1A | GEA GROUP AG | Industrie | 919.785,43 | 5.0 | 75,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 919.065,65 | 5.0 | 55,68 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 898.127,99 | 5.0 | 15,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 889.998,92 | 5.0 | 338,53 |
| BXP | BXP INC | Immobilien | 888.959,24 | 5.0 | 77,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 886.782,81 | 5.0 | 5,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 877.610,66 | 5.0 | 8,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 871.957,54 | 5.0 | 6,66 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 868.926,77 | 5.0 | 0,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 862.919,89 | 5.0 | 30,24 |
| TECHM | TECH MAHINDRA LTD | IT | 861.975,22 | 5.0 | 17,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 855.384,11 | 5.0 | 15,56 |
| ELE | ENDESA SA | Versorger | 853.881,01 | 5.0 | 31,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 851.979,99 | 5.0 | 1,47 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 844.483,74 | 5.0 | 256,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 839.100,89 | 5.0 | 4,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 837.333,69 | 5.0 | 68,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 834.972,07 | 5.0 | 35,53 |
| PST | POSTE ITALIANE | Financials | 831.515,62 | 5.0 | 23,52 |
| BKT | BANKINTER SA | Financials | 827.832,03 | 5.0 | 15,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 810.599,53 | 5.0 | 63,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 799.868,94 | 5.0 | 0,91 |
| 051910 | LG CHEM LTD | Materialien | 794.583,50 | 5.0 | 208,88 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 791.409,71 | 5.0 | 26,39 |
| OTEX | OPEN TEXT CORP | IT | 787.770,11 | 4.0 | 35,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 780.241,29 | 4.0 | 49,84 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 776.150,09 | 4.0 | 9,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 770.730,26 | 4.0 | 10,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 768.397,02 | 4.0 | 50,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 747.099,71 | 4.0 | 135,59 |
| AES | AES CORP | Versorger | 744.695,84 | 4.0 | 12,88 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 744.215,62 | 4.0 | 106,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 743.797,81 | 4.0 | 14,23 |
| SKF B | SKF B | Industrie | 740.323,34 | 4.0 | 25,14 |
| BVI | BUREAU VERITAS SA | Industrie | 735.451,11 | 4.0 | 31,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 732.835,46 | 4.0 | 0,81 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 730.524,99 | 4.0 | 1,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 718.430,34 | 4.0 | 27,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 714.811,83 | 4.0 | 131,81 |
| 006400 | SAMSUNG SDI LTD | IT | 710.293,51 | 4.0 | 146,94 |
| NESTE | NESTE | Energie | 709.579,06 | 4.0 | 19,51 |
| ABG | ABSA GROUP LTD | Financials | 708.218,97 | 4.0 | 10,63 |
| BN4 | KEPPEL LTD | Industrie | 707.855,97 | 4.0 | 6,74 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 704.435,52 | 4.0 | 89,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 701.007,47 | 4.0 | 15,66 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 694.723,78 | 4.0 | 0,51 |
| VEDL | VEDANTA LTD | Materialien | 692.682,92 | 4.0 | 5,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 684.600,30 | 4.0 | 5,99 |
| ICG | ICG PLC | Financials | 677.979,23 | 4.0 | 30,51 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 678.021,91 | 4.0 | 14,92 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 665.962,35 | 4.0 | 12,91 |
| CAE | CAE INC | Industrie | 661.775,05 | 4.0 | 26,44 |
| 2002 | CHINA STEEL CORP | Materialien | 656.336,32 | 4.0 | 0,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 646.852,89 | 4.0 | 19,37 |
| ALO | ALSTOM SA | Industrie | 646.494,71 | 4.0 | 24,56 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 642.072,42 | 4.0 | 12,51 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 639.384,24 | 4.0 | 8,63 |
| 4689 | LY CORP | Kommunikation | 638.472,05 | 4.0 | 3,33 |
| WIPRO | WIPRO LTD | IT | 635.753,13 | 4.0 | 2,85 |
| AKRBP | AKER BP | Energie | 634.491,24 | 4.0 | 24,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 625.794,54 | 4.0 | 24,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 625.574,74 | 4.0 | 7,60 |
| 4062 | IBIDEN LTD | IT | 624.729,98 | 4.0 | 56,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 624.496,13 | 4.0 | 23,51 |
| VOYA | VOYA FINANCIAL INC | Financials | 619.835,70 | 4.0 | 77,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 616.175,46 | 4.0 | 137,14 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 613.888,27 | 4.0 | 12,25 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 613.289,74 | 3.0 | 60,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 593.513,53 | 3.0 | 18,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 592.682,21 | 3.0 | 66,44 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 592.518,87 | 3.0 | 43,59 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 589.473,84 | 3.0 | 15,35 |
| REA | REA GROUP LTD | Kommunikation | 588.683,98 | 3.0 | 150,87 |
| OMV | OMV AG | Energie | 587.737,30 | 3.0 | 54,65 |
| STB | STOREBRAND | Financials | 586.140,81 | 3.0 | 15,61 |
| TATAPOWER | TATA POWER LTD | Versorger | 581.968,01 | 3.0 | 4,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 578.606,37 | 3.0 | 1,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 573.544,10 | 3.0 | 53,88 |
| RXL | REXEL SA | Industrie | 565.636,49 | 3.0 | 32,40 |
| 8069 | E INK HOLDINGS INC | IT | 564.282,52 | 3.0 | 8,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 560.476,30 | 3.0 | 14,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 552.090,68 | 3.0 | 8,77 |
| DSY | DISCOVERY LTD | Financials | 550.155,32 | 3.0 | 12,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 549.331,30 | 3.0 | 29,69 |
| G | GENPACT LTD | Industrie | 541.619,76 | 3.0 | 42,52 |
| VCX | VICINITY CENTRES | Immobilien | 535.521,37 | 3.0 | 1,73 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 530.380,55 | 3.0 | 60,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 528.366,00 | 3.0 | 6,42 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 527.236,16 | 3.0 | 38,21 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 526.635,71 | 3.0 | 1,37 |
| SUZB3 | SUZANO SA | Materialien | 525.634,94 | 3.0 | 9,40 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 524.890,64 | 3.0 | 18,19 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 524.801,06 | 3.0 | 3,66 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 523.002,72 | 3.0 | 46,68 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 517.719,53 | 3.0 | 1,52 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 512.472,48 | 3.0 | 3,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 510.485,93 | 3.0 | 134,98 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 510.045,81 | 3.0 | 61,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 509.484,84 | 3.0 | 2,30 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 509.359,48 | 3.0 | 58,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 507.291,03 | 3.0 | 28,92 |
| GF | GEORG FISCHER AG | Industrie | 505.791,51 | 3.0 | 81,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 491.717,62 | 3.0 | 12,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 488.915,93 | 3.0 | 3,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 485.558,08 | 3.0 | 2,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 481.710,82 | 3.0 | 22,21 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 475.585,11 | 3.0 | 15,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 473.438,29 | 3.0 | 16,05 |
| SIGN | SIG GROUP N AG | Materialien | 470.719,96 | 3.0 | 16,20 |
| 034730 | SK INC | Industrie | 462.035,87 | 3.0 | 160,26 |
| GET | GETLINK | Industrie | 458.661,91 | 3.0 | 18,61 |
| WPP | WPP PLC | Kommunikation | 458.379,44 | 3.0 | 5,41 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 457.121,96 | 3.0 | 0,65 |
| NED | NEDBANK GROUP LTD | Financials | 450.758,11 | 3.0 | 12,49 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 448.619,03 | 3.0 | 1,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 447.408,07 | 3.0 | 55,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 445.853,16 | 3.0 | 133,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 444.375,61 | 3.0 | 16,69 |
| 2395 | ADVANTECH LTD | IT | 444.142,82 | 3.0 | 11,39 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 443.792,84 | 3.0 | 14,22 |
| EDEN | EDENRED | Financials | 440.805,70 | 3.0 | 24,47 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 439.854,28 | 3.0 | 23,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 439.413,97 | 3.0 | 61,51 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 436.001,89 | 2.0 | 5,23 |
| 7752 | RICOH LTD | IT | 433.138,65 | 2.0 | 9,40 |
| 2768 | SOJITZ CORP | Industrie | 430.353,55 | 2.0 | 26,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 427.741,86 | 2.0 | 133,34 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 427.420,15 | 2.0 | 10,11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 427.318,33 | 2.0 | 135,48 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 426.886,19 | 2.0 | 41,55 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 424.673,10 | 2.0 | 92,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 424.270,85 | 2.0 | 1,21 |
| MAP | MAPFRE SA | Financials | 422.223,65 | 2.0 | 4,58 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 421.331,57 | 2.0 | 14,16 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 413.988,83 | 2.0 | 11,69 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 413.157,27 | 2.0 | 21,30 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 410.701,88 | 2.0 | 37,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 410.575,95 | 2.0 | 2,17 |
| IG | ITALGAS | Versorger | 403.529,03 | 2.0 | 8,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 400.395,76 | 2.0 | 3,41 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 400.289,67 | 2.0 | 0,74 |
| RAND | RANDSTAD HOLDING | Industrie | 399.732,74 | 2.0 | 42,86 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 399.514,51 | 2.0 | 1,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 398.018,29 | 2.0 | 7,38 |
| 6645 | OMRON CORP | IT | 396.671,07 | 2.0 | 26,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 395.336,74 | 2.0 | 49,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 393.714,85 | 2.0 | 3,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 392.969,32 | 2.0 | 8,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 390.026,56 | 2.0 | 5,47 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 385.926,00 | 2.0 | 24,77 |
| GAP | GAP INC | Zyklische Konsumgüter | 384.605,50 | 2.0 | 22,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 383.545,24 | 2.0 | 3,62 |
| 018260 | SAMSUNG SDS LTD | IT | 382.740,66 | 2.0 | 120,36 |
| 6963 | ROHM LTD | IT | 382.190,62 | 2.0 | 14,05 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 376.683,12 | 2.0 | 65,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 376.563,82 | 2.0 | 14,13 |
| 4324 | DENTSU GROUP INC | Kommunikation | 376.485,53 | 2.0 | 21,51 |
| 8252 | MARUI GROUP LTD | Financials | 375.783,31 | 2.0 | 22,64 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 374.939,56 | 2.0 | 1,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 374.824,56 | 2.0 | 4,87 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 372.822,75 | 2.0 | 25,54 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 370.550,21 | 2.0 | 3,56 |
| 83 | SINO LAND LTD | Immobilien | 367.838,30 | 2.0 | 1,30 |
| VALMT | VALMET | Industrie | 365.652,18 | 2.0 | 35,84 |
| 5332 | TOTO LTD | Industrie | 364.753,68 | 2.0 | 27,43 |
| CAST | CASTELLUM | Immobilien | 363.173,02 | 2.0 | 11,27 |
| UPL | UPL LTD | Materialien | 362.393,32 | 2.0 | 7,85 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 362.293,51 | 2.0 | 0,06 |
| INVP | INVESTEC PLC | Financials | 361.609,75 | 2.0 | 7,78 |
| ABDN | ABERDEEN GROUP PLC | Financials | 357.440,36 | 2.0 | 2,50 |
| YESBANK | YES BANK LTD | Financials | 349.706,72 | 2.0 | 0,24 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 349.377,35 | 2.0 | 12,01 |
| TEMN | TEMENOS AG | IT | 345.778,34 | 2.0 | 79,45 |
| NEXI | NEXI | Financials | 344.470,21 | 2.0 | 5,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 344.297,12 | 2.0 | 36,64 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 343.407,10 | 2.0 | 4,57 |
| NTGY | NATURGY ENERGY SA | Versorger | 341.135,94 | 2.0 | 31,10 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 340.898,95 | 2.0 | 17,76 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 340.727,27 | 2.0 | 19,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 339.488,21 | 2.0 | 11,54 |
| TEP | TELEPERFORMANCE | Industrie | 339.284,72 | 2.0 | 73,95 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 338.723,79 | 2.0 | 8,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 336.753,38 | 2.0 | 2,06 |
| HOT | HOCHTIEF AG | Industrie | 336.372,58 | 2.0 | 273,47 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 336.382,82 | 2.0 | 2,04 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 336.282,72 | 2.0 | 9,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 332.242,09 | 2.0 | 25,96 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 328.999,49 | 2.0 | 10,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 328.611,66 | 2.0 | 39,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.953,27 | 2.0 | 3,39 |
| COV | COVIVIO SA | Immobilien | 323.311,75 | 2.0 | 66,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 320.626,36 | 2.0 | 0,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 320.132,42 | 2.0 | 3,31 |
| SBMO | SBM OFFSHORE NV | Energie | 317.110,39 | 2.0 | 25,73 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 312.280,35 | 2.0 | 867,45 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 301.871,00 | 2.0 | 578,30 |
| HER | HERA | Versorger | 298.807,11 | 2.0 | 4,36 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 296.585,16 | 2.0 | 108,32 |
| SOL | SASOL LTD | Materialien | 296.187,14 | 2.0 | 7,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 295.075,23 | 2.0 | 15,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 293.723,78 | 2.0 | 2,82 |
| SPM | SAIPEM | Energie | 291.865,53 | 2.0 | 2,79 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 291.818,14 | 2.0 | 2,96 |
| 5333 | NGK INSULATORS LTD | Industrie | 291.340,78 | 2.0 | 16,65 |
| ARCAD | ARCADIS NV | Industrie | 289.247,98 | 2.0 | 49,61 |
| 3481 | INNOLUX CORP | IT | 279.087,40 | 2.0 | 0,45 |
| 2615 | WAN HAI LINES LTD | Industrie | 275.437,41 | 2.0 | 2,65 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 274.081,08 | 2.0 | 51,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 271.567,86 | 2.0 | 20,05 |
| DNL | DYNO NOBEL LTD | Materialien | 270.895,67 | 2.0 | 1,94 |
| ENG | ENAGAS SA | Versorger | 270.146,47 | 2.0 | 15,61 |
| 034220 | LG DISPLAY LTD | IT | 268.181,01 | 2.0 | 8,72 |
| 5938 | LIXIL CORP | Industrie | 265.413,92 | 2.0 | 13,20 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 264.060,94 | 2.0 | 6,88 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 263.890,90 | 2.0 | 4,00 |
| FR | VALEO | Zyklische Konsumgüter | 263.429,44 | 2.0 | 12,31 |
| 003670 | POSCO FUTURE M LTD | Industrie | 261.836,35 | 1.0 | 96,16 |
| RS1 | RS GROUP PLC | Industrie | 259.605,51 | 1.0 | 7,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 258.186,94 | 1.0 | 0,68 |
| 6268 | NABTESCO CORP | Industrie | 257.716,10 | 1.0 | 21,84 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 255.595,20 | 1.0 | 42,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 254.505,27 | 1.0 | 8,78 |
| 028050 | SAMSUNG E&A LTD | Industrie | 252.303,53 | 1.0 | 20,46 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 249.095,55 | 1.0 | 7,04 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 246.826,45 | 1.0 | 27,95 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 246.462,35 | 1.0 | 53,30 |
| KLBN11 | KLABIN UNITS SA | Materialien | 246.483,65 | 1.0 | 3,46 |
| 2353 | ACER | IT | 243.507,19 | 1.0 | 1,04 |
| RAIL3 | RUMO SA | Industrie | 242.883,67 | 1.0 | 2,76 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 242.243,84 | 1.0 | 41,93 |
| LIGHT | SIGNIFY NV | Industrie | 240.168,23 | 1.0 | 26,25 |
| 1102 | ASIA CEMENT CORP | Materialien | 239.580,88 | 1.0 | 1,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 234.304,73 | 1.0 | 18,65 |
| LXS | LANXESS AG | Materialien | 229.789,63 | 1.0 | 27,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 226.917,86 | 1.0 | 0,66 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 226.130,14 | 1.0 | 1,90 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 225.354,85 | 1.0 | 30,31 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 222.866,80 | 1.0 | 3,00 |
| 2409 | AUO CORP | IT | 221.281,18 | 1.0 | 0,42 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 219.435,51 | 1.0 | 48,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 216.389,72 | 1.0 | 7,19 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 215.777,52 | 1.0 | 3,05 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 213.518,04 | 1.0 | 1,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 213.129,61 | 1.0 | 1,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 212.581,34 | 1.0 | 72,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 210.905,03 | 1.0 | 21,30 |
| INL | INVESTEC LTD | Financials | 208.023,00 | 1.0 | 7,71 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 205.062,27 | 1.0 | 1,79 |
| ENELAM | ENEL AMERICAS SA | Versorger | 202.259,56 | 1.0 | 0,10 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 200.570,56 | 1.0 | 1,15 |
| AF | AIR FRANCE-KLM SA | Industrie | 194.321,93 | 1.0 | 15,21 |
| EXX | EXXARO RESOURCES LTD | Energie | 183.048,28 | 1.0 | 10,56 |
| FDR | FLUIDRA SA | Industrie | 181.211,47 | 1.0 | 29,32 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 179.170,07 | 1.0 | 17,06 |
| 036570 | NCSOFT CORP | Kommunikation | 178.744,55 | 1.0 | 158,46 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 178.373,25 | 1.0 | 7,59 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 175.462,71 | 1.0 | 0,74 |
| PUM | PUMA | Zyklische Konsumgüter | 166.485,87 | 1.0 | 22,28 |
| 011070 | LG INNOTEK LTD | IT | 166.065,62 | 1.0 | 120,86 |
| 6471 | NSK LTD | Industrie | 165.645,10 | 1.0 | 5,41 |
| MF | WENDEL | Financials | 162.979,74 | 1.0 | 95,93 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 157.679,33 | 1.0 | 0,74 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 156.853,82 | 1.0 | 29,35 |
| 010950 | S-OIL CORP | Energie | 155.254,22 | 1.0 | 42,64 |
| TDC | TERADATA CORP | IT | 150.207,30 | 1.0 | 21,15 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 145.911,05 | 1.0 | 12,93 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 142.446,79 | 1.0 | 0,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 141.973,74 | 1.0 | 12,85 |
| 004020 | HYUNDAI STEEL | Materialien | 139.210,54 | 1.0 | 26,18 |
| RED | REDEIA CORPORACION SA | Versorger | 137.051,06 | 1.0 | 19,48 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 136.798,36 | 1.0 | 211,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 134.510,00 | 1.0 | 100,00 |
| FGP | FIRSTGROUP PLC | Industrie | 133.256,76 | 1.0 | 2,97 |
| AMS | AMS-OSRAM AG | IT | 133.013,12 | 1.0 | 12,28 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 132.524,00 | 1.0 | 0,63 |
| BILL | BILLERUD KORSNAS | Materialien | 129.369,79 | 1.0 | 9,30 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 126.165,79 | 1.0 | 1,39 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 124.587,14 | 1.0 | 5,75 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 123.729,90 | 1.0 | 2,94 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 122.363,96 | 1.0 | 174,31 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 121.410,73 | 1.0 | 3,33 |
| 4902 | KONICA MINOLTA INC | IT | 116.274,93 | 1.0 | 3,75 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 114.489,90 | 1.0 | 15,30 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 114.110,80 | 1.0 | 1,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 111.299,44 | 1.0 | 77,94 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 111.013,66 | 1.0 | 4,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 109.933,80 | 1.0 | 0,07 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 109.036,43 | 1.0 | 1,12 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 107.233,41 | 1.0 | 8,53 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 104.985,65 | 1.0 | 0,75 |
| VET | VERMILION ENERGY INC | Energie | 102.599,16 | 1.0 | 7,39 |
| PLX | PLUXEE NV | Financials | 102.308,46 | 1.0 | 17,58 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 101.014,33 | 1.0 | 9,32 |
| COP | COP CASH | Cash und/oder Derivate | 100.430,92 | 1.0 | 0,03 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 82.326,72 | 0.0 | 5,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 78.115,09 | 0.0 | 23,78 |
| PNL | POSTNL NV | Industrie | 73.565,65 | 0.0 | 1,19 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 65.621,64 | 0.0 | 2,98 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 64.159,48 | 0.0 | 10,24 |
| WLN | WORLDLINE SA | Financials | 63.477,62 | 0.0 | 3,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.346,51 | 0.0 | 59,54 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.305,95 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.219,01 | 0.0 | 0,10 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 41.992,87 | 0.0 | 0,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 34.080,00 | 0.0 | 5,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.798,06 | 0.0 | 10,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.102,02 | 0.0 | 15,71 |
| INR | INR CASH | Cash und/oder Derivate | 29.302,63 | 0.0 | 1,13 |
| THB | THB CASH | Cash und/oder Derivate | 28.520,23 | 0.0 | 3,15 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.675,99 | 0.0 | 0,30 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 24.219,45 | 0.0 | 0,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.386,98 | 0.0 | 2,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.001,28 | 0.0 | 125,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.901,94 | 0.0 | 10,72 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.900,83 | 0.0 | 1,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 225,19 | 0.0 | 29,98 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.760,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.778,00 |
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