Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 608 securities.
Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 188.085.996,73 | 1140.0 | 491,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 80.686.328,80 | 489.0 | 178,64 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 70.131.338,37 | 425.0 | 37,46 |
| V | VISA INC CLASS A | Financials | 47.034.748,48 | 285.0 | 354,22 |
| MA | MASTERCARD INC CLASS A | Financials | 35.347.684,00 | 214.0 | 561,52 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 30.524.809,23 | 185.0 | 63,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.148.773,00 | 159.0 | 190,75 |
| ASML | ASML HOLDING NV | IT | 24.370.688,31 | 148.0 | 797,36 |
| SAP | SAP | IT | 23.568.312,85 | 143.0 | 297,83 |
| CSCO | CISCO SYSTEMS INC | IT | 21.176.613,78 | 128.0 | 68,59 |
| CRM | SALESFORCE INC | IT | 20.045.645,81 | 122.0 | 269,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.107.934,53 | 110.0 | 134,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.873.454,41 | 108.0 | 327,81 |
| LIN | LINDE PLC | Materialien | 17.399.049,71 | 105.0 | 477,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.996.396,20 | 103.0 | 141,24 |
| INTU | INTUIT INC | IT | 16.786.195,20 | 102.0 | 773,70 |
| NOW | SERVICENOW INC | IT | 16.221.794,40 | 98.0 | 1.009,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.656.303,95 | 95.0 | 120,55 |
| SIE | SIEMENS N AG | Industrie | 15.074.191,04 | 91.0 | 258,30 |
| SPGI | S&P GLOBAL INC | Financials | 12.758.859,72 | 77.0 | 525,64 |
| ADBE | ADOBE INC | IT | 12.616.675,92 | 76.0 | 378,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.898.278,45 | 72.0 | 103,63 |
| TTE | TOTALENERGIES | Energie | 11.066.166,39 | 67.0 | 62,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.051.460,33 | 67.0 | 263,18 |
| UNP | UNION PACIFIC CORP | Industrie | 10.974.579,00 | 67.0 | 237,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.764.840,87 | 65.0 | 111,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.048.621,52 | 61.0 | 196,97 |
| COP | CONOCOPHILLIPS | Energie | 9.227.543,52 | 56.0 | 94,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.786.861,52 | 53.0 | 88,28 |
| IBE | IBERDROLA SA | Versorger | 8.748.178,20 | 53.0 | 19,17 |
| UBSG | UBS GROUP AG | Financials | 8.377.100,71 | 51.0 | 34,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.799.728,03 | 47.0 | 108,31 |
| ENB | ENBRIDGE INC | Energie | 7.548.969,57 | 46.0 | 44,62 |
| REL | RELX PLC | Industrie | 7.453.113,30 | 45.0 | 52,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.432.226,96 | 45.0 | 432,71 |
| ABBN | ABB LTD | Industrie | 7.340.695,72 | 45.0 | 59,31 |
| WELL | WELLTOWER INC | Immobilien | 7.266.181,23 | 44.0 | 150,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.161.302,76 | 43.0 | 2.731,23 |
| ISP | INTESA SANPAOLO | Financials | 6.993.685,83 | 42.0 | 5,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.989.806,16 | 42.0 | 69,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.926.185,04 | 42.0 | 57,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.889.157,82 | 42.0 | 16,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.836.932,02 | 41.0 | 15,34 |
| CI | CIGNA | Gesundheitsversorgung | 6.717.296,74 | 41.0 | 320,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.708.399,93 | 41.0 | 649,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.705.640,55 | 41.0 | 184,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.579.702,00 | 40.0 | 310,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.538.321,80 | 40.0 | 66,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.381.599,03 | 39.0 | 41,82 |
| CS | AXA SA | Financials | 6.350.336,46 | 38.0 | 47,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.348.520,41 | 38.0 | 223,39 |
| BMO | BANK OF MONTREAL | Financials | 6.301.006,09 | 38.0 | 111,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.220.089,75 | 38.0 | 350,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.208.862,14 | 38.0 | 278,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.142.133,46 | 37.0 | 19,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.135.297,54 | 37.0 | 25,81 |
| MCO | MOODYS CORP | Financials | 5.977.370,88 | 36.0 | 497,12 |
| 8001 | ITOCHU CORP | Industrie | 5.908.692,94 | 36.0 | 52,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.880.418,11 | 36.0 | 81,47 |
| ENEL | ENEL | Versorger | 5.850.410,55 | 35.0 | 9,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.824.988,40 | 35.0 | 92,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.781.245,60 | 35.0 | 76,31 |
| WMB | WILLIAMS INC | Energie | 5.575.778,34 | 34.0 | 59,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.394.819,15 | 33.0 | 105,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.355.336,92 | 32.0 | 27,66 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.334.629,40 | 32.0 | 333,41 |
| ECL | ECOLAB INC | Materialien | 5.309.700,48 | 32.0 | 272,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.291.512,48 | 32.0 | 54,98 |
| NEM | NEWMONT | Materialien | 5.278.072,80 | 32.0 | 60,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.252.348,97 | 32.0 | 146,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.207.716,77 | 32.0 | 71,38 |
| ADSK | AUTODESK INC | IT | 5.159.712,84 | 31.0 | 310,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.145.252,48 | 31.0 | 92,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.101.432,66 | 31.0 | 45,77 |
| FTNT | FORTINET INC | IT | 5.021.986,14 | 30.0 | 102,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.989.966,70 | 30.0 | 290,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.959.863,94 | 30.0 | 94,47 |
| RIO | RIO TINTO PLC | Materialien | 4.926.413,04 | 30.0 | 59,55 |
| BARC | BARCLAYS PLC | Financials | 4.867.042,88 | 30.0 | 4,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.828.638,73 | 29.0 | 53,91 |
| 8031 | MITSUI LTD | Industrie | 4.713.953,83 | 29.0 | 20,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.606.876,34 | 28.0 | 316,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.546.486,53 | 28.0 | 106,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.528.481,68 | 27.0 | 19,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.491.928,05 | 27.0 | 51,77 |
| DBK | DEUTSCHE BANK AG | Financials | 4.409.121,48 | 27.0 | 28,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.397.256,72 | 27.0 | 547,74 |
| 6857 | ADVANTEST CORP | IT | 4.314.042,70 | 26.0 | 72,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.303.325,84 | 26.0 | 42,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.230.659,84 | 26.0 | 172,16 |
| III | 3I GROUP PLC | Financials | 4.214.579,04 | 26.0 | 55,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.136.229,12 | 25.0 | 31,34 |
| NDA SE | NORDEA BANK | Financials | 3.993.224,73 | 24.0 | 14,73 |
| OKE | ONEOK INC | Energie | 3.981.818,64 | 24.0 | 82,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.898.167,30 | 24.0 | 177,27 |
| SREN | SWISS RE AG | Financials | 3.864.115,26 | 23.0 | 170,46 |
| SLB | SCHLUMBERGER NV | Energie | 3.852.783,90 | 23.0 | 35,91 |
| SRE | SEMPRA | Versorger | 3.786.864,66 | 23.0 | 74,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.746.945,16 | 23.0 | 237,69 |
| USD | USD CASH | Cash und/oder Derivate | 3.723.687,92 | 23.0 | 100,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.720.949,59 | 23.0 | 9,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.616.007,48 | 22.0 | 67,80 |
| 9999 | NETEASE INC | Kommunikation | 3.564.641,59 | 22.0 | 26,52 |
| GWW | WW GRAINGER INC | Industrie | 3.547.904,56 | 22.0 | 1.035,28 |
| CMI | CUMMINS INC | Industrie | 3.537.131,52 | 21.0 | 333,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.513.652,40 | 21.0 | 77,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.422.615,28 | 21.0 | 22,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.374.926,02 | 20.0 | 1,55 |
| DHL | DEUTSCHE POST AG | Industrie | 3.317.071,71 | 20.0 | 46,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.284.996,26 | 20.0 | 301,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.241.635,30 | 20.0 | 150,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.226.283,89 | 20.0 | 142,51 |
| ENGI | ENGIE SA | Versorger | 3.182.851,32 | 19.0 | 23,46 |
| GLE | SOCIETE GENERALE SA | Financials | 3.140.662,05 | 19.0 | 56,99 |
| 6702 | FUJITSU LTD | IT | 3.132.245,10 | 19.0 | 23,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.129.893,92 | 19.0 | 81,22 |
| HES | HESS CORP | Energie | 3.068.314,08 | 19.0 | 143,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.048.707,69 | 18.0 | 39,83 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.018.968,64 | 18.0 | 18,88 |
| 6701 | NEC CORP | IT | 2.971.728,52 | 18.0 | 28,36 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.952.421,45 | 18.0 | 15,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.890.117,49 | 18.0 | 82,94 |
| NDAQ | NASDAQ INC | Financials | 2.865.714,24 | 17.0 | 89,52 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.787.096,69 | 17.0 | 6,76 |
| IR | INGERSOLL RAND INC | Industrie | 2.698.023,15 | 16.0 | 86,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.690.235,36 | 16.0 | 120,66 |
| LR | LEGRAND SA | Industrie | 2.678.652,03 | 16.0 | 132,03 |
| CABK | CAIXABANK SA | Financials | 2.655.544,99 | 16.0 | 8,75 |
| 8002 | MARUBENI CORP | Industrie | 2.606.580,45 | 16.0 | 20,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.558.046,98 | 16.0 | 36,93 |
| 9432 | NTT INC | Kommunikation | 2.495.881,62 | 15.0 | 1,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.434.107,27 | 15.0 | 49,37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.400.625,85 | 15.0 | 83,52 |
| 6301 | KOMATSU LTD | Industrie | 2.371.471,62 | 14.0 | 32,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.326.101,96 | 14.0 | 53,83 |
| INFY | INFOSYS LTD | IT | 2.315.114,01 | 14.0 | 18,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.296.781,79 | 14.0 | 15,63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.296.524,58 | 14.0 | 1,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.269.928,69 | 14.0 | 243,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.262.257,25 | 14.0 | 29,49 |
| HUBS | HUBSPOT INC | IT | 2.257.246,68 | 14.0 | 546,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.228.608,92 | 14.0 | 21,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 2.224.537,27 | 13.0 | 14,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.207.706,20 | 13.0 | 65,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.202.356,80 | 13.0 | 1.303,17 |
| ASM | ASM INTERNATIONAL NV | IT | 2.193.753,83 | 13.0 | 610,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.189.412,33 | 13.0 | 9,12 |
| SSE | SSE PLC | Versorger | 2.160.547,67 | 13.0 | 24,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.156.684,26 | 13.0 | 7,56 |
| 035420 | NAVER CORP | Kommunikation | 2.151.443,39 | 13.0 | 185,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.119.488,28 | 13.0 | 31,31 |
| KBC | KBC GROEP | Financials | 2.101.125,93 | 13.0 | 103,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.066.380,13 | 13.0 | 197,91 |
| ERIC B | ERICSSON B | IT | 2.043.414,99 | 12.0 | 8,56 |
| RIO | RIO TINTO LTD | Materialien | 2.041.353,12 | 12.0 | 71,08 |
| WSP | WSP GLOBAL INC | Industrie | 2.024.553,09 | 12.0 | 200,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.024.024,40 | 12.0 | 177,08 |
| FER | FERROVIAL | Industrie | 2.008.254,00 | 12.0 | 52,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.979.411,91 | 12.0 | 27,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.970.507,32 | 12.0 | 109,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.960.825,95 | 12.0 | 2,86 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.939.974,68 | 12.0 | 5,89 |
| AV. | AVIVA PLC | Financials | 1.931.163,11 | 12.0 | 8,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.898.953,08 | 12.0 | 41,78 |
| DSY | DASSAULT SYSTEMES | IT | 1.880.573,65 | 11.0 | 36,73 |
| HPQ | HP INC | IT | 1.856.986,45 | 11.0 | 25,85 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.778.650,80 | 11.0 | 45,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.769.168,90 | 11.0 | 35,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.761.221,39 | 11.0 | 66,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.761.014,00 | 11.0 | 15,12 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.706.142,41 | 10.0 | 9,33 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.680.097,87 | 10.0 | 157,11 |
| 6762 | TDK CORP | IT | 1.674.335,01 | 10.0 | 11,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.666.657,75 | 10.0 | 10,29 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.664.320,00 | 10.0 | 80,00 |
| FSR | FIRSTRAND LTD | Financials | 1.660.513,25 | 10.0 | 4,25 |
| GFI | GOLD FIELDS LTD | Materialien | 1.658.879,72 | 10.0 | 23,94 |
| BXB | BRAMBLES LTD | Industrie | 1.656.723,86 | 10.0 | 15,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.623.812,94 | 10.0 | 2,16 |
| PRY | PRYSMIAN | Industrie | 1.619.353,31 | 10.0 | 70,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.615.312,80 | 10.0 | 351,92 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.614.124,43 | 10.0 | 45,33 |
| STMMI | STMICROELECTRONICS NV | IT | 1.607.356,17 | 10.0 | 31,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.605.031,46 | 10.0 | 49,75 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.598.895,86 | 10.0 | 19,57 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.595.278,60 | 10.0 | 44,44 |
| DOW | DOW INC | Materialien | 1.556.304,10 | 9.0 | 28,73 |
| AENA | AENA SME SA | Industrie | 1.532.425,98 | 9.0 | 26,64 |
| FLEX | FLEX LTD | IT | 1.523.011,84 | 9.0 | 50,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.516.047,92 | 9.0 | 76,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.514.065,86 | 9.0 | 124,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.501.717,25 | 9.0 | 133,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.501.341,00 | 9.0 | 26,70 |
| K | KINROSS GOLD CORP | Materialien | 1.490.891,23 | 9.0 | 15,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.485.689,98 | 9.0 | 25,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.476.281,90 | 9.0 | 6,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.474.389,92 | 9.0 | 6,12 |
| SAB | BANCO DE SABADELL SA | Financials | 1.456.664,26 | 9.0 | 3,35 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.434.637,04 | 9.0 | 73,59 |
| NI | NISOURCE INC | Versorger | 1.423.725,66 | 9.0 | 39,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.414.475,15 | 9.0 | 41,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.412.938,52 | 9.0 | 1,14 |
| HAL | HALLIBURTON | Energie | 1.411.084,87 | 9.0 | 21,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.395.177,91 | 8.0 | 1,53 |
| FMG | FORTESCUE LTD | Materialien | 1.373.821,95 | 8.0 | 10,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.362.437,74 | 8.0 | 11,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.355.756,29 | 8.0 | 38,96 |
| NN | NN GROUP NV | Financials | 1.353.726,59 | 8.0 | 65,69 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.351.510,21 | 8.0 | 63,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.323.845,13 | 8.0 | 16,59 |
| SBK | STANDARD BANK GROUP | Financials | 1.320.096,60 | 8.0 | 12,76 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.314.857,25 | 8.0 | 4,89 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.310.173,40 | 8.0 | 1,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.302.809,72 | 8.0 | 27,89 |
| KER | KERING SA | Zyklische Konsumgüter | 1.298.221,90 | 8.0 | 238,47 |
| BALL | BALL CORP | Materialien | 1.296.685,50 | 8.0 | 58,74 |
| 6971 | KYOCERA CORP | IT | 1.288.804,37 | 8.0 | 11,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.284.646,94 | 8.0 | 46,29 |
| SGSN | SGS SA | Industrie | 1.284.107,58 | 8.0 | 103,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.276.309,74 | 8.0 | 33,78 |
| STO | SANTOS LTD | Energie | 1.269.262,55 | 8.0 | 5,05 |
| ENX | EURONEXT NV | Financials | 1.269.307,04 | 8.0 | 168,75 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.262.441,44 | 8.0 | 3,34 |
| GEN | GEN DIGITAL INC | IT | 1.260.992,81 | 8.0 | 29,81 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.242.447,26 | 8.0 | 3,00 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.236.078,24 | 7.0 | 8,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.233.377,83 | 7.0 | 0,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.231.773,84 | 7.0 | 100,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.230.413,25 | 7.0 | 31,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.186.860,41 | 7.0 | 117,67 |
| SUN | SUNCORP GROUP LTD | Financials | 1.185.212,43 | 7.0 | 14,14 |
| UPM | UPM-KYMMENE | Materialien | 1.178.571,99 | 7.0 | 28,52 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.155.428,84 | 7.0 | 3,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.151.089,05 | 7.0 | 22,48 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.146.295,10 | 7.0 | 1,11 |
| INF | INFORMA PLC | Kommunikation | 1.145.465,21 | 7.0 | 10,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.142.924,19 | 7.0 | 298,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.118.846,40 | 7.0 | 21,44 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.115.428,12 | 7.0 | 2,65 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.112.129,57 | 7.0 | 3,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.106.722,70 | 7.0 | 10,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.100.536,31 | 7.0 | 8,43 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.088.200,28 | 7.0 | 1,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.087.879,19 | 7.0 | 11,88 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.082.543,14 | 7.0 | 742,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.082.583,98 | 7.0 | 71,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.069.939,34 | 6.0 | 60,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.062.700,93 | 6.0 | 5,38 |
| 1605 | INPEX CORP | Energie | 1.057.415,38 | 6.0 | 14,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.037.741,96 | 6.0 | 4,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.032.911,80 | 6.0 | 22,76 |
| 035720 | KAKAO CORP | Kommunikation | 1.031.801,69 | 6.0 | 43,20 |
| 6988 | NITTO DENKO CORP | Materialien | 1.031.316,79 | 6.0 | 18,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.027.055,06 | 6.0 | 21,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.021.363,22 | 6.0 | 66,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.020.934,92 | 6.0 | 15,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.011.322,59 | 6.0 | 197,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 991.614,67 | 6.0 | 18,31 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 985.387,97 | 6.0 | 28,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 985.009,75 | 6.0 | 218,55 |
| OC | OWENS CORNING | Industrie | 966.439,23 | 6.0 | 145,57 |
| TECHM | TECH MAHINDRA LTD | IT | 963.648,27 | 6.0 | 19,57 |
| SRG | SNAM | Versorger | 963.224,10 | 6.0 | 5,95 |
| STN | STANTEC INC | Industrie | 956.716,72 | 6.0 | 108,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 954.517,44 | 6.0 | 13,76 |
| 6326 | KUBOTA CORP | Industrie | 952.639,47 | 6.0 | 11,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 948.493,10 | 6.0 | 9,05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 944.614,80 | 6.0 | 1,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 937.218,89 | 6.0 | 4,76 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 929.724,20 | 6.0 | 2,00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 921.831,37 | 6.0 | 8,15 |
| WRT1V | WARTSILA | Industrie | 919.317,34 | 6.0 | 23,42 |
| JLL | JONES LANG LASALLE INC | Immobilien | 916.083,00 | 6.0 | 259,00 |
| 3231 | WISTRON CORP | IT | 915.730,05 | 6.0 | 4,14 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 914.127,23 | 6.0 | 12,37 |
| EQT | EQT | Financials | 907.982,45 | 6.0 | 33,07 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 903.479,66 | 5.0 | 3,27 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 901.166,34 | 5.0 | 253,14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 896.027,99 | 5.0 | 4,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 893.667,39 | 5.0 | 16,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 884.653,50 | 5.0 | 6,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 883.960,26 | 5.0 | 16,63 |
| ABN | ABN AMRO BANK NV | Financials | 881.012,88 | 5.0 | 27,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 878.836,82 | 5.0 | 56,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 847.011,23 | 5.0 | 1,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 843.896,77 | 5.0 | 0,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 839.899,55 | 5.0 | 323,41 |
| G1A | GEA GROUP AG | Industrie | 832.475,67 | 5.0 | 69,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 826.382,58 | 5.0 | 15,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 825.023,20 | 5.0 | 65,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 794.123,28 | 5.0 | 30,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 788.747,09 | 5.0 | 65,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 780.639,33 | 5.0 | 51,85 |
| BXP | BXP INC | Immobilien | 776.298,17 | 5.0 | 68,27 |
| 032830 | SAMSUNG LIFE LTD | Financials | 770.521,80 | 5.0 | 93,75 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 768.405,32 | 5.0 | 47,16 |
| ELE | ENDESA SA | Versorger | 768.020,76 | 5.0 | 31,55 |
| BVI | BUREAU VERITAS SA | Industrie | 760.067,53 | 5.0 | 32,95 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 756.458,85 | 5.0 | 25,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 747.762,10 | 5.0 | 14,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 747.288,03 | 5.0 | 0,86 |
| PST | POSTE ITALIANE | Financials | 736.501,58 | 4.0 | 21,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 736.427,22 | 4.0 | 0,85 |
| BPE | BPER BANCA | Financials | 734.114,50 | 4.0 | 8,92 |
| VEDL | VEDANTA LTD | Materialien | 733.226,28 | 4.0 | 5,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 726.822,59 | 4.0 | 106,09 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 725.002,76 | 4.0 | 222,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 722.218,36 | 4.0 | 6,98 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 721.501,12 | 4.0 | 8,66 |
| CAE | CAE INC | Industrie | 720.540,54 | 4.0 | 29,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 716.563,13 | 4.0 | 3,65 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 711.748,53 | 4.0 | 1,24 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 707.450,79 | 4.0 | 27,31 |
| BKT | BANKINTER SA | Financials | 703.632,39 | 4.0 | 13,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 694.961,01 | 4.0 | 3,45 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 692.767,74 | 4.0 | 0,52 |
| 4689 | LY CORP | Kommunikation | 690.460,13 | 4.0 | 3,65 |
| WIPRO | WIPRO LTD | IT | 684.990,96 | 4.0 | 3,12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 681.000,83 | 4.0 | 12,17 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 676.894,54 | 4.0 | 86,81 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 673.555,29 | 4.0 | 11,49 |
| SKF B | SKF B | Industrie | 667.989,52 | 4.0 | 22,98 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 665.295,83 | 4.0 | 14,83 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 663.697,27 | 4.0 | 17,47 |
| 051910 | LG CHEM LTD | Materialien | 663.512,27 | 4.0 | 176,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 659.890,30 | 4.0 | 28,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 658.499,43 | 4.0 | 26,04 |
| 2002 | CHINA STEEL CORP | Materialien | 657.326,50 | 4.0 | 0,65 |
| ABG | ABSA GROUP LTD | Financials | 656.318,37 | 4.0 | 9,98 |
| AKRBP | AKER BP | Energie | 655.318,21 | 4.0 | 25,87 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 647.958,53 | 4.0 | 12,78 |
| OTEX | OPEN TEXT CORP | IT | 647.826,17 | 4.0 | 29,72 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 647.178,85 | 4.0 | 0,95 |
| 028260 | SAMSUNG C&T CORP | Industrie | 639.036,61 | 4.0 | 119,36 |
| AES | AES CORP | Versorger | 635.233,62 | 4.0 | 11,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 634.810,17 | 4.0 | 14,37 |
| 006400 | SAMSUNG SDI LTD | IT | 628.696,42 | 4.0 | 131,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 627.804,08 | 4.0 | 3,87 |
| TATAPOWER | TATA POWER LTD | Versorger | 622.866,18 | 4.0 | 4,74 |
| BN4 | KEPPEL LTD | Industrie | 619.166,47 | 4.0 | 5,96 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 611.670,75 | 4.0 | 1,61 |
| REA | REA GROUP LTD | Kommunikation | 607.117,00 | 4.0 | 157,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 602.305,85 | 4.0 | 7,41 |
| WPP | WPP PLC | Kommunikation | 600.891,12 | 4.0 | 7,19 |
| ALO | ALSTOM SA | Industrie | 600.442,27 | 4.0 | 23,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 600.147,47 | 4.0 | 5,32 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 599.069,05 | 4.0 | 44,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 594.766,22 | 4.0 | 0,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 592.636,70 | 4.0 | 17,96 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 592.176,34 | 4.0 | 11,63 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 591.982,04 | 4.0 | 0,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 584.738,50 | 4.0 | 18,81 |
| OMV | OMV AG | Energie | 579.646,34 | 4.0 | 54,60 |
| VOYA | VOYA FINANCIAL INC | Financials | 576.286,32 | 3.0 | 72,69 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 576.319,78 | 3.0 | 70,17 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 573.737,97 | 3.0 | 26,15 |
| EDEN | EDENRED | Financials | 567.985,10 | 3.0 | 31,95 |
| G | GENPACT LTD | Industrie | 565.704,26 | 3.0 | 44,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 562.219,07 | 3.0 | 14,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 562.168,97 | 3.0 | 1,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 561.419,86 | 3.0 | 3,95 |
| DSY | DISCOVERY LTD | Financials | 555.242,82 | 3.0 | 12,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 554.445,43 | 3.0 | 4,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 538.730,29 | 3.0 | 8,67 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 538.348,74 | 3.0 | 7,36 |
| 8069 | E INK HOLDINGS INC | IT | 537.801,49 | 3.0 | 7,68 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 537.044,26 | 3.0 | 18,46 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 534.570,52 | 3.0 | 0,39 |
| RXL | REXEL SA | Industrie | 532.291,10 | 3.0 | 30,89 |
| SIGN | SIG GROUP N AG | Materialien | 531.901,34 | 3.0 | 18,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 527.468,35 | 3.0 | 24,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 524.879,90 | 3.0 | 49,95 |
| SUZB3 | SUZANO SA | Materialien | 523.965,80 | 3.0 | 9,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 520.108,44 | 3.0 | 139,33 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 519.487,94 | 3.0 | 10,49 |
| STB | STOREBRAND | Financials | 519.249,25 | 3.0 | 14,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 517.447,56 | 3.0 | 29,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 513.003,00 | 3.0 | 6,31 |
| VCX | VICINITY CENTRES | Immobilien | 508.133,04 | 3.0 | 1,66 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 503.405,68 | 3.0 | 110,59 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 499.076,80 | 3.0 | 49,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 498.014,28 | 3.0 | 2,28 |
| GF | GEORG FISCHER AG | Industrie | 493.289,43 | 3.0 | 80,47 |
| NED | NEDBANK GROUP LTD | Financials | 487.286,07 | 3.0 | 13,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 476.352,72 | 3.0 | 26,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 475.175,48 | 3.0 | 2,08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 474.777,97 | 3.0 | 12,52 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 473.196,25 | 3.0 | 19,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 471.160,80 | 3.0 | 142,56 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 470.073,40 | 3.0 | 54,22 |
| GET | GETLINK | Industrie | 467.437,17 | 3.0 | 19,22 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 466.454,31 | 3.0 | 0,87 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 464.367,62 | 3.0 | 3,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 463.328,20 | 3.0 | 1,38 |
| 4062 | IBIDEN LTD | IT | 462.444,71 | 3.0 | 42,82 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 457.315,05 | 3.0 | 33,63 |
| 2395 | ADVANTECH LTD | IT | 455.171,70 | 3.0 | 11,67 |
| TEP | TELEPERFORMANCE | Industrie | 453.327,33 | 3.0 | 100,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 451.801,76 | 3.0 | 52,96 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 447.522,60 | 3.0 | 17,78 |
| 034730 | SK INC | Industrie | 447.282,46 | 3.0 | 157,11 |
| RAND | RANDSTAD HOLDING | Industrie | 447.035,97 | 3.0 | 48,56 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 446.506,94 | 3.0 | 56,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 439.046,32 | 3.0 | 98,97 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 437.398,18 | 3.0 | 0,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 433.969,77 | 3.0 | 8,16 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 433.849,05 | 3.0 | 10,41 |
| 7752 | RICOH LTD | IT | 432.964,76 | 3.0 | 9,52 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 430.694,61 | 3.0 | 22,97 |
| NESTE | NESTE | Energie | 430.144,05 | 3.0 | 14,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 429.943,39 | 3.0 | 1,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 429.208,67 | 3.0 | 15,07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 427.602,90 | 3.0 | 1,93 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 426.059,36 | 3.0 | 22,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 425.935,36 | 3.0 | 3,66 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 415.154,86 | 3.0 | 37,54 |
| CAST | CASTELLUM | Immobilien | 414.574,17 | 3.0 | 13,04 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 404.618,07 | 2.0 | 13,12 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 402.518,35 | 2.0 | 13,70 |
| AKE | ARKEMA SA | Materialien | 402.540,29 | 2.0 | 77,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 398.144,42 | 2.0 | 125,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 395.023,15 | 2.0 | 2,11 |
| 2768 | SOJITZ CORP | Industrie | 394.431,52 | 2.0 | 25,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 394.471,76 | 2.0 | 4,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 388.461,00 | 2.0 | 5,52 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 386.745,95 | 2.0 | 48,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 383.546,29 | 2.0 | 3,69 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 381.366,50 | 2.0 | 9,72 |
| 018260 | SAMSUNG SDS LTD | IT | 381.250,23 | 2.0 | 121,42 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 379.343,86 | 2.0 | 10,84 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 378.394,72 | 2.0 | 21,38 |
| NEXI | NEXI | Financials | 378.169,44 | 2.0 | 6,06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 376.533,11 | 2.0 | 37,13 |
| 4324 | DENTSU GROUP INC | Kommunikation | 376.089,57 | 2.0 | 21,74 |
| 6645 | OMRON CORP | IT | 374.566,92 | 2.0 | 25,66 |
| GAP | GAP INC | Zyklische Konsumgüter | 373.932,00 | 2.0 | 22,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 373.165,05 | 2.0 | 24,26 |
| MAP | MAPFRE SA | Financials | 369.778,15 | 2.0 | 4,07 |
| IG | ITALGAS | Versorger | 369.616,36 | 2.0 | 8,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 364.746,34 | 2.0 | 65,63 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 364.580,58 | 2.0 | 1,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 360.735,54 | 2.0 | 63,31 |
| ABDN | ABERDEEN GROUP PLC | Financials | 358.455,46 | 2.0 | 2,54 |
| UPL | UPL LTD | Materialien | 357.477,93 | 2.0 | 7,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 354.892,50 | 2.0 | 3,45 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 352.680,30 | 2.0 | 62,30 |
| NTGY | NATURGY ENERGY SA | Versorger | 350.575,05 | 2.0 | 31,96 |
| 8252 | MARUI GROUP LTD | Financials | 348.553,38 | 2.0 | 21,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 348.137,09 | 2.0 | 42,61 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 347.997,30 | 2.0 | 4,58 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 347.278,94 | 2.0 | 0,06 |
| 5332 | TOTO LTD | Industrie | 346.362,09 | 2.0 | 26,44 |
| YESBANK | YES BANK LTD | Financials | 345.534,12 | 2.0 | 0,24 |
| 6963 | ROHM LTD | IT | 345.176,18 | 2.0 | 12,88 |
| INVP | INVESTEC PLC | Financials | 341.874,11 | 2.0 | 7,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 341.657,60 | 2.0 | 11,77 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 339.974,84 | 2.0 | 3,49 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 339.827,11 | 2.0 | 11,48 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 337.741,36 | 2.0 | 23,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 333.820,37 | 2.0 | 3,54 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 330.105,02 | 2.0 | 17,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 328.029,42 | 2.0 | 12,47 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 326.791,88 | 2.0 | 29,98 |
| 2615 | WAN HAI LINES LTD | Industrie | 324.027,55 | 2.0 | 3,18 |
| SBMO | SBM OFFSHORE NV | Energie | 324.042,02 | 2.0 | 26,64 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 323.659,19 | 2.0 | 1,99 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 322.361,23 | 2.0 | 54,67 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 321.684,52 | 2.0 | 0,93 |
| 2324 | COMPAL ELECTRONICS INC | IT | 320.329,41 | 2.0 | 1,00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 317.369,29 | 2.0 | 101,92 |
| HER | HERA | Versorger | 317.051,85 | 2.0 | 4,68 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 315.521,89 | 2.0 | 9,00 |
| VALMT | VALMET | Industrie | 314.582,87 | 2.0 | 31,24 |
| TEMN | TEMENOS AG | IT | 312.677,55 | 2.0 | 72,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 310.946,64 | 2.0 | 10,10 |
| 83 | SINO LAND LTD | Immobilien | 310.679,12 | 2.0 | 1,11 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 309.672,33 | 2.0 | 24,52 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 307.742,98 | 2.0 | 2,78 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 305.122,19 | 2.0 | 112,92 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 305.020,11 | 2.0 | 8,31 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 300.075,68 | 2.0 | 1.685,82 |
| COV | COVIVIO SA | Immobilien | 297.662,91 | 2.0 | 61,90 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 294.821,39 | 2.0 | 10,27 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 291.691,69 | 2.0 | 3,94 |
| 1102 | ASIA CEMENT CORP | Materialien | 291.017,07 | 2.0 | 1,48 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 289.518,02 | 2.0 | 39,46 |
| RAIL3 | RUMO SA | Industrie | 288.815,89 | 2.0 | 3,33 |
| SPM | SAIPEM | Energie | 288.380,37 | 2.0 | 2,79 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 286.616,91 | 2.0 | 555,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 286.690,68 | 2.0 | 15,67 |
| ARCAD | ARCADIS NV | Industrie | 279.420,82 | 2.0 | 48,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 279.495,03 | 2.0 | 1,73 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 277.265,77 | 2.0 | 48,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 273.672,49 | 2.0 | 18,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.475,60 | 2.0 | 135,93 |
| ENG | ENAGAS SA | Versorger | 272.228,34 | 2.0 | 15,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 268.964,64 | 2.0 | 20,16 |
| RS1 | RS GROUP PLC | Industrie | 268.920,63 | 2.0 | 8,01 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 268.328,42 | 2.0 | 7,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 266.718,11 | 2.0 | 28,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 260.264,46 | 2.0 | 8,97 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 257.723,54 | 2.0 | 2,51 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 257.571,92 | 2.0 | 3,47 |
| LXS | LANXESS AG | Materialien | 253.765,81 | 2.0 | 30,29 |
| DNL | DYNO NOBEL LTD | Materialien | 246.898,81 | 1.0 | 1,79 |
| 3481 | INNOLUX CORP | IT | 246.277,92 | 1.0 | 0,40 |
| 2353 | ACER | IT | 246.190,50 | 1.0 | 1,06 |
| KLBN11 | KLABIN UNITS SA | Materialien | 245.231,27 | 1.0 | 3,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 244.510,00 | 1.0 | 100,00 |
| LIGHT | SIGNIFY NV | Industrie | 243.576,09 | 1.0 | 26,97 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 243.489,46 | 1.0 | 53,35 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 241.721,04 | 1.0 | 46,36 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 240.795,25 | 1.0 | 3,70 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 240.142,60 | 1.0 | 6,87 |
| FR | VALEO | Zyklische Konsumgüter | 239.555,51 | 1.0 | 11,34 |
| 5938 | LIXIL CORP | Industrie | 237.307,76 | 1.0 | 11,93 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 237.222,30 | 1.0 | 27,22 |
| HOT | HOCHTIEF AG | Industrie | 232.668,89 | 1.0 | 191,34 |
| 2409 | AUO CORP | IT | 225.474,01 | 1.0 | 0,43 |
| 003670 | POSCO FUTURE M LTD | Industrie | 224.758,09 | 1.0 | 93,45 |
| 5333 | NGK INSULATORS LTD | Industrie | 217.413,64 | 1.0 | 12,57 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 214.794,53 | 1.0 | 48,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 214.683,21 | 1.0 | 0,63 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 214.109,69 | 1.0 | 1,68 |
| 028050 | SAMSUNG E&A LTD | Industrie | 205.113,36 | 1.0 | 16,85 |
| PUM | PUMA | Zyklische Konsumgüter | 204.698,79 | 1.0 | 27,76 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 204.126,45 | 1.0 | 2,92 |
| 034220 | LG DISPLAY LTD | IT | 203.768,03 | 1.0 | 6,71 |
| SOL | SASOL LTD | Materialien | 200.401,64 | 1.0 | 4,89 |
| INL | INVESTEC LTD | Financials | 200.412,13 | 1.0 | 7,53 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 199.777,28 | 1.0 | 1,71 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 199.084,88 | 1.0 | 20,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 188.972,48 | 1.0 | 73,33 |
| ENELAM | ENEL AMERICAS SA | Versorger | 187.619,70 | 1.0 | 0,10 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 181.779,39 | 1.0 | 17,31 |
| MF | WENDEL | Financials | 178.297,57 | 1.0 | 106,32 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 170.048,97 | 1.0 | 0,99 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 168.356,32 | 1.0 | 1,49 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 168.269,33 | 1.0 | 0,83 |
| 036570 | NCSOFT CORP | Kommunikation | 165.179,73 | 1.0 | 148,28 |
| 010950 | S-OIL CORP | Energie | 164.453,88 | 1.0 | 45,77 |
| TDC | TERADATA CORP | IT | 162.515,52 | 1.0 | 23,19 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 160.784,50 | 1.0 | 6,93 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 160.864,86 | 1.0 | 30,50 |
| FDR | FLUIDRA SA | Industrie | 157.945,74 | 1.0 | 25,89 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 157.824,46 | 1.0 | 0,68 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 157.460,12 | 1.0 | 5,30 |
| 011070 | LG INNOTEK LTD | IT | 152.793,11 | 1.0 | 112,51 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 152.111,56 | 1.0 | 238,42 |
| RED | REDEIA CORPORACION SA | Versorger | 150.771,75 | 1.0 | 21,43 |
| EXX | EXXARO RESOURCES LTD | Energie | 149.906,12 | 1.0 | 8,77 |
| AF | AIR FRANCE-KLM SA | Industrie | 148.735,55 | 1.0 | 11,80 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 144.869,06 | 1.0 | 5,74 |
| 6471 | NSK LTD | Industrie | 143.739,63 | 1.0 | 4,76 |
| BILL | BILLERUD KORSNAS | Materialien | 142.752,78 | 1.0 | 10,40 |
| FGP | FIRSTGROUP PLC | Industrie | 137.244,00 | 1.0 | 3,10 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 136.098,46 | 1.0 | 196,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.639,71 | 1.0 | 12,74 |
| PLX | PLUXEE NV | Financials | 129.439,68 | 1.0 | 22,53 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 128.635,50 | 1.0 | 11,55 |
| 6268 | NABTESCO CORP | Industrie | 126.457,92 | 1.0 | 18,06 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 125.477,95 | 1.0 | 3,49 |
| 004020 | HYUNDAI STEEL | Materialien | 118.148,72 | 1.0 | 22,52 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 116.513,83 | 1.0 | 0,55 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 115.751,46 | 1.0 | 1,58 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 114.366,06 | 1.0 | 1,27 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 106.808,21 | 1.0 | 7,60 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 104.477,07 | 1.0 | 0,50 |
| VET | VERMILION ENERGY INC | Energie | 104.321,38 | 1.0 | 7,61 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 102.471,14 | 1.0 | 0,64 |
| 4902 | KONICA MINOLTA INC | IT | 99.985,14 | 1.0 | 3,27 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 94.499,57 | 1.0 | 7,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 92.948,00 | 1.0 | 78,49 |
| WLN | WORLDLINE SA | Financials | 91.794,23 | 1.0 | 4,62 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 87.816,29 | 1.0 | 0,63 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 82.294,99 | 0.0 | 0,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.713,01 | 0.0 | 0,07 |
| AMS | AMS-OSRAM AG | IT | 78.369,10 | 0.0 | 14,44 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 78.266,18 | 0.0 | 7,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 76.368,66 | 0.0 | 23,65 |
| PNL | POSTNL NV | Industrie | 69.637,84 | 0.0 | 1,14 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 67.942,00 | 0.0 | 9,20 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 64.266,85 | 0.0 | 2,92 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 63.356,72 | 0.0 | 10,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 61.141,85 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.047,93 | 0.0 | 10,47 |
| INR | INR CASH | Cash und/oder Derivate | 59.086,98 | 0.0 | 1,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.821,81 | 0.0 | 5,33 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 47.741,19 | 0.0 | 0,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.902,30 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.732,79 | 0.0 | 60,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.625,78 | 0.0 | 15,77 |
| COP | COP CASH | Cash und/oder Derivate | 30.665,63 | 0.0 | 0,02 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 27.948,37 | 0.0 | 1,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.439,40 | 0.0 | 126,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.128,07 | 0.0 | 0,29 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 23.733,87 | 0.0 | 2,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.300,39 | 0.0 | 2,51 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 17.682,48 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.181,16 | 0.0 | 9,88 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.027,69 | 0.0 | 1,77 |
| THB | THB CASH | Cash und/oder Derivate | 6.865,02 | 0.0 | 3,08 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrie | 6.417,45 | 0.0 | 22,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.145,22 | 0.0 | 5,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 222,82 | 0.0 | 29,66 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.684,40 |
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