Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 619 securities.
Note: The data shown here is as of date Apr. 22, 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 | 152.906.472,72 | 1101.0 | 359,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 64.750.932,28 | 466.0 | 147,67 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 46.632.751,37 | 336.0 | 25,72 |
| V | VISA INC CLASS A | Financials | 41.468.955,00 | 299.0 | 320,10 |
| MA | MASTERCARD INC CLASS A | Financials | 31.181.079,72 | 225.0 | 509,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 27.281.013,25 | 196.0 | 59,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.581.423,12 | 163.0 | 170,16 |
| SAP | SAP | IT | 19.930.690,41 | 144.0 | 259,87 |
| ASML | ASML HOLDING NV | IT | 19.206.106,68 | 138.0 | 648,74 |
| CRM | SALESFORCE INC | IT | 16.996.780,66 | 122.0 | 236,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.935.577,76 | 122.0 | 129,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.712.173,82 | 120.0 | 316,43 |
| CSCO | CISCO SYSTEMS INC | IT | 16.278.160,52 | 117.0 | 54,37 |
| LIN | LINDE PLC | Materialien | 15.887.166,90 | 114.0 | 443,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.802.366,76 | 114.0 | 135,57 |
| SIE | SIEMENS N AG | Industrie | 12.156.490,85 | 88.0 | 215,04 |
| INTU | INTUIT INC | IT | 11.969.531,28 | 86.0 | 568,84 |
| NOW | SERVICENOW INC | IT | 11.707.261,14 | 84.0 | 755,99 |
| ADBE | ADOBE INC | IT | 11.231.531,28 | 81.0 | 343,22 |
| SPGI | S&P GLOBAL INC | Financials | 10.632.083,20 | 77.0 | 448,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.367.915,36 | 75.0 | 93,58 |
| TTE | TOTALENERGIES | Energie | 9.955.147,87 | 72.0 | 59,39 |
| UNP | UNION PACIFIC CORP | Industrie | 9.814.287,30 | 71.0 | 216,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.774.260,38 | 70.0 | 104,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.602.147,60 | 69.0 | 236,06 |
| COP | CONOCOPHILLIPS | Energie | 8.397.008,05 | 60.0 | 87,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.951.284,00 | 57.0 | 160,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.884.947,40 | 57.0 | 81,80 |
| IBE | IBERDROLA SA | Versorger | 7.817.725,38 | 56.0 | 17,78 |
| ENB | ENBRIDGE INC | Energie | 7.377.152,89 | 53.0 | 45,08 |
| REL | RELX PLC | Industrie | 7.363.976,72 | 53.0 | 52,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.228.456,94 | 52.0 | 17,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.089.420,08 | 51.0 | 406,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.923.246,85 | 50.0 | 689,91 |
| UBSG | UBS GROUP AG | Financials | 6.888.831,47 | 50.0 | 28,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.869.678,13 | 49.0 | 98,63 |
| CI | CIGNA | Gesundheitsversorgung | 6.684.416,14 | 48.0 | 324,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.668.936,83 | 48.0 | 2.629,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.588.914,64 | 47.0 | 67,76 |
| WELL | WELLTOWER INC | Immobilien | 6.450.746,90 | 46.0 | 143,65 |
| ABBN | ABB LTD | Industrie | 6.347.005,39 | 46.0 | 52,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.235.190,43 | 45.0 | 227,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.223.359,95 | 45.0 | 50,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.153.286,23 | 44.0 | 65,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.145.258,68 | 44.0 | 284,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.968.908,63 | 43.0 | 13,64 |
| CS | AXA SA | Financials | 5.921.511,81 | 43.0 | 45,43 |
| ISP | INTESA SANPAOLO | Financials | 5.890.188,50 | 42.0 | 5,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.777.268,20 | 42.0 | 94,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.631.492,52 | 41.0 | 17,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.467.475,78 | 39.0 | 36,94 |
| USD | USD CASH | Cash und/oder Derivate | 5.464.501,60 | 39.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.435.480,57 | 39.0 | 322,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.259.761,97 | 38.0 | 152,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.191.139,56 | 37.0 | 73,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.164.023,68 | 37.0 | 251,56 |
| WMB | WILLIAMS INC | Energie | 5.151.278,80 | 37.0 | 56,44 |
| 8001 | ITOCHU CORP | Industrie | 5.140.173,89 | 37.0 | 47,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.055.182,94 | 36.0 | 328,26 |
| BMO | BANK OF MONTREAL | Financials | 5.053.384,63 | 36.0 | 92,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.014.103,76 | 36.0 | 21,82 |
| ENEL | ENEL | Versorger | 4.972.115,18 | 36.0 | 8,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.927.038,15 | 35.0 | 137,90 |
| MCO | MOODYS CORP | Financials | 4.809.572,10 | 35.0 | 413,30 |
| RIO | RIO TINTO PLC | Materialien | 4.692.349,01 | 34.0 | 58,89 |
| NEM | NEWMONT | Materialien | 4.685.562,28 | 34.0 | 55,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.591.301,74 | 33.0 | 53,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.563.398,28 | 33.0 | 24,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.491.667,97 | 32.0 | 47,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.482.973,46 | 32.0 | 60,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.460.094,29 | 32.0 | 312,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.425.102,69 | 32.0 | 561,49 |
| FTNT | FORTINET INC | IT | 4.406.425,28 | 32.0 | 92,72 |
| ECL | ECOLAB INC | Materialien | 4.360.259,34 | 31.0 | 231,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.346.404,92 | 31.0 | 257,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.262.377,14 | 31.0 | 82,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.243.826,85 | 31.0 | 196,61 |
| 8031 | MITSUI LTD | Industrie | 4.197.804,04 | 30.0 | 18,62 |
| ADSK | AUTODESK INC | IT | 4.149.686,40 | 30.0 | 254,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.123.406,67 | 30.0 | 58,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.077.156,30 | 29.0 | 98,84 |
| BARC | BARCLAYS PLC | Financials | 4.006.019,66 | 29.0 | 3,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.996.321,10 | 29.0 | 18,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.994.532,04 | 29.0 | 74,04 |
| III | 3I GROUP PLC | Financials | 3.989.471,96 | 29.0 | 55,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.824.430,81 | 28.0 | 42,70 |
| SREN | SWISS RE AG | Financials | 3.815.565,46 | 27.0 | 175,55 |
| OKE | ONEOK INC | Energie | 3.791.456,98 | 27.0 | 81,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.694.581,25 | 27.0 | 74,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.688.469,13 | 27.0 | 28,47 |
| SLB | SCHLUMBERGER NV | Energie | 3.645.693,72 | 26.0 | 34,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.608.683,43 | 26.0 | 238,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.539.094,66 | 25.0 | 9,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.532.536,55 | 25.0 | 32,95 |
| DBK | DEUTSCHE BANK AG | Financials | 3.481.672,73 | 25.0 | 23,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.463.721,46 | 25.0 | 146,34 |
| NDA SE | NORDEA BANK | Financials | 3.426.517,30 | 25.0 | 13,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.366.653,27 | 24.0 | 65,75 |
| SRE | SEMPRA | Versorger | 3.314.579,32 | 24.0 | 70,46 |
| GWW | WW GRAINGER INC | Industrie | 3.292.615,92 | 24.0 | 978,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.248.227,97 | 23.0 | 1,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.242.123,06 | 23.0 | 22,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.098.568,40 | 22.0 | 69,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.035.295,75 | 22.0 | 80,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.034.576,95 | 22.0 | 30,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.976.844,86 | 21.0 | 140,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.975.438,40 | 21.0 | 284,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.892.423,44 | 21.0 | 59,76 |
| ENGI | ENGIE SA | Versorger | 2.858.016,30 | 21.0 | 21,47 |
| CMI | CUMMINS INC | Industrie | 2.855.348,73 | 21.0 | 274,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.839.649,40 | 20.0 | 37,80 |
| DHL | DEUTSCHE POST AG | Industrie | 2.818.160,72 | 20.0 | 41,14 |
| 6702 | FUJITSU LTD | IT | 2.702.494,77 | 19.0 | 20,72 |
| 9999 | NETEASE INC | Kommunikation | 2.692.315,62 | 19.0 | 20,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.675.820,63 | 19.0 | 78,24 |
| HES | HESS CORP | Energie | 2.650.572,56 | 19.0 | 126,32 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.602.032,04 | 19.0 | 16,58 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.599.214,66 | 19.0 | 14,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.567.743,20 | 18.0 | 115,56 |
| GLE | SOCIETE GENERALE SA | Financials | 2.457.203,43 | 18.0 | 45,43 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.391.261,58 | 17.0 | 1,05 |
| 6701 | NEC CORP | IT | 2.378.075,87 | 17.0 | 23,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.360.779,12 | 17.0 | 57,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.314.877,04 | 17.0 | 31,75 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.282.653,17 | 16.0 | 5,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.247.617,40 | 16.0 | 245,91 |
| CABK | CAIXABANK SA | Financials | 2.229.792,45 | 16.0 | 7,73 |
| NDAQ | NASDAQ INC | Financials | 2.220.066,54 | 16.0 | 70,66 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.207.141,68 | 16.0 | 32,47 |
| 6857 | ADVANTEST CORP | IT | 2.199.169,59 | 16.0 | 38,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.174.286,60 | 16.0 | 1.309,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.151.126,82 | 15.0 | 58,01 |
| LR | LEGRAND SA | Industrie | 2.144.314,17 | 15.0 | 107,69 |
| IR | INGERSOLL RAND INC | Industrie | 2.133.083,40 | 15.0 | 69,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.126.414,34 | 15.0 | 100,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.107.952,73 | 15.0 | 21,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.096.672,32 | 15.0 | 8,90 |
| 8002 | MARUBENI CORP | Industrie | 2.044.610,88 | 15.0 | 16,21 |
| HUBS | HUBSPOT INC | IT | 2.033.158,02 | 15.0 | 519,06 |
| RIO | RIO TINTO LTD | Materialien | 2.017.819,08 | 15.0 | 71,59 |
| 6301 | KOMATSU LTD | Industrie | 1.986.841,26 | 14.0 | 27,60 |
| ERIC B | ERICSSON B | IT | 1.928.560,18 | 14.0 | 8,23 |
| INFY | INFOSYS LTD | IT | 1.916.861,61 | 14.0 | 17,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.867.293,99 | 13.0 | 166,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.857.174,89 | 13.0 | 12,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.850.388,78 | 13.0 | 180,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.838.194,41 | 13.0 | 41,26 |
| SSE | SSE PLC | Versorger | 1.817.055,82 | 13.0 | 21,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.816.118,85 | 13.0 | 37,76 |
| KBC | KBC GROEP | Financials | 1.813.861,08 | 13.0 | 90,86 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.780.815,50 | 13.0 | 6,36 |
| WSP | WSP GLOBAL INC | Industrie | 1.751.929,83 | 13.0 | 177,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.749.937,50 | 13.0 | 67,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.726.107,63 | 12.0 | 97,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.723.716,30 | 12.0 | 35,63 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.718.315,94 | 12.0 | 5,31 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.683.013,43 | 12.0 | 52,77 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.682.400,15 | 12.0 | 82,41 |
| HPQ | HP INC | IT | 1.674.280,00 | 12.0 | 23,75 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.663.927,05 | 12.0 | 1,12 |
| GFI | GOLD FIELDS LTD | Materialien | 1.648.018,71 | 12.0 | 24,24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.643.101,57 | 12.0 | 20,50 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.637.822,68 | 12.0 | 2,43 |
| FER | FERROVIAL | Industrie | 1.631.228,38 | 12.0 | 45,88 |
| ASM | ASM INTERNATIONAL NV | IT | 1.588.502,60 | 11.0 | 450,51 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.580.496,53 | 11.0 | 58,35 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.571.589,54 | 11.0 | 2,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.564.409,91 | 11.0 | 13,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.515.106,14 | 11.0 | 9,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.496.983,57 | 11.0 | 42,41 |
| DOW | DOW INC | Materialien | 1.494.774,84 | 11.0 | 28,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.488.204,69 | 11.0 | 20,78 |
| 035420 | NAVER CORP | Kommunikation | 1.433.221,17 | 10.0 | 132,13 |
| FSR | FIRSTRAND LTD | Financials | 1.430.184,45 | 10.0 | 3,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.424.932,38 | 10.0 | 316,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.419.905,55 | 10.0 | 44,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.411.664,65 | 10.0 | 72,71 |
| 6762 | TDK CORP | IT | 1.409.098,97 | 10.0 | 9,55 |
| BXB | BRAMBLES LTD | Industrie | 1.402.012,36 | 10.0 | 13,23 |
| HAL | HALLIBURTON | Energie | 1.397.948,00 | 10.0 | 21,92 |
| AV. | AVIVA PLC | Financials | 1.397.181,65 | 10.0 | 7,05 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.385.100,03 | 10.0 | 131,99 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.378.085,72 | 10.0 | 7,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.370.314,28 | 10.0 | 29,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.362.295,44 | 10.0 | 24,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.355.155,69 | 10.0 | 9,61 |
| NI | NISOURCE INC | Versorger | 1.350.961,39 | 10.0 | 38,11 |
| AENA | AENA SME SA | Industrie | 1.343.326,06 | 10.0 | 250,67 |
| K | KINROSS GOLD CORP | Materialien | 1.337.791,08 | 10.0 | 14,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.288.961,85 | 9.0 | 116,49 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.275.017,09 | 9.0 | 110,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.248.790,11 | 9.0 | 34,32 |
| FMG | FORTESCUE LTD | Materialien | 1.245.586,48 | 9.0 | 9,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.239.366,90 | 9.0 | 38,49 |
| 6971 | KYOCERA CORP | IT | 1.237.453,42 | 9.0 | 11,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.228.589,80 | 9.0 | 5,50 |
| SBK | STANDARD BANK GROUP | Financials | 1.218.830,26 | 9.0 | 12,01 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.204.432,26 | 9.0 | 5,09 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.203.687,57 | 9.0 | 44,09 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.186.314,79 | 9.0 | 62,01 |
| NN | NN GROUP NV | Financials | 1.184.005,42 | 9.0 | 58,55 |
| ENX | EURONEXT NV | Financials | 1.182.245,07 | 9.0 | 160,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.165.296,53 | 8.0 | 1,67 |
| PRY | PRYSMIAN | Industrie | 1.159.519,25 | 8.0 | 51,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.158.218,88 | 8.0 | 0,71 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.150.440,52 | 8.0 | 0,22 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.148.487,55 | 8.0 | 3,10 |
| SAB | BANCO DE SABADELL SA | Financials | 1.147.213,66 | 8.0 | 2,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.141.004,58 | 8.0 | 19,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.136.698,96 | 8.0 | 22,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.133.539,22 | 8.0 | 1,34 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.117.255,24 | 8.0 | 7,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.106.781,20 | 8.0 | 28,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.102.797,52 | 8.0 | 293,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.094.104,09 | 8.0 | 32,79 |
| SGSN | SGS SA | Industrie | 1.083.883,01 | 8.0 | 95,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.081.027,45 | 8.0 | 755,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.069.642,33 | 8.0 | 61,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.068.966,25 | 8.0 | 12,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.063.704,71 | 8.0 | 8,34 |
| UPM | UPM-KYMMENE | Materialien | 1.059.944,82 | 8.0 | 26,15 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.041.510,27 | 7.0 | 3,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.036.843,53 | 7.0 | 9,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.036.601,57 | 7.0 | 9,70 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.034.562,00 | 7.0 | 1,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.031.985,22 | 7.0 | 0,85 |
| STMMI | STMICROELECTRONICS NV | IT | 1.030.428,08 | 7.0 | 20,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.028.567,82 | 7.0 | 20,09 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.028.227,04 | 7.0 | 4,72 |
| BALL | BALL CORP | Materialien | 1.024.470,70 | 7.0 | 47,30 |
| SUN | SUNCORP GROUP LTD | Financials | 1.017.267,87 | 7.0 | 12,37 |
| KER | KERING SA | Zyklische Konsumgüter | 1.010.318,19 | 7.0 | 189,13 |
| 005490 | POSCO | Materialien | 999.012,02 | 7.0 | 176,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 992.128,97 | 7.0 | 13,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 983.557,23 | 7.0 | 28,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 980.211,60 | 7.0 | 18,45 |
| GEN | GEN DIGITAL INC | IT | 977.787,12 | 7.0 | 23,56 |
| 1605 | INPEX CORP | Energie | 954.353,24 | 7.0 | 12,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 951.004,93 | 7.0 | 9,25 |
| INF | INFORMA PLC | Kommunikation | 947.226,12 | 7.0 | 9,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 921.588,18 | 7.0 | 62,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 912.923,56 | 7.0 | 19,65 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 907.497,94 | 7.0 | 1,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 904.669,85 | 7.0 | 4,69 |
| TATASTEEL | TATA STEEL LTD | Materialien | 901.774,09 | 6.0 | 1,63 |
| FLEX | FLEX LTD | IT | 899.139,03 | 6.0 | 30,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 895.663,94 | 6.0 | 20,12 |
| STO | SANTOS LTD | Energie | 894.642,21 | 6.0 | 3,63 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 892.850,40 | 6.0 | 2,20 |
| SRG | SNAM | Versorger | 890.435,29 | 6.0 | 5,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 884.524,87 | 6.0 | 59,10 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 883.478,38 | 6.0 | 42,07 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 880.701,34 | 6.0 | 12,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 878.215,44 | 6.0 | 13,17 |
| OC | OWENS CORNING | Industrie | 875.611,88 | 6.0 | 134,42 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 874.943,07 | 6.0 | 0,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 873.975,16 | 6.0 | 4,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 867.096,00 | 6.0 | 72,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 864.888,86 | 6.0 | 2,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 859.368,94 | 6.0 | 3,75 |
| 6326 | KUBOTA CORP | Industrie | 857.509,85 | 6.0 | 11,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 839.624,52 | 6.0 | 167,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 813.936,12 | 6.0 | 6,41 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 810.829,29 | 6.0 | 7,31 |
| 9613 | NTT DATA GROUP CORP | IT | 805.152,77 | 6.0 | 18,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 794.719,16 | 6.0 | 15,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 792.800,66 | 6.0 | 14,89 |
| TECHM | TECH MAHINDRA LTD | IT | 779.406,35 | 6.0 | 16,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 760.517,25 | 5.0 | 171,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 758.349,22 | 5.0 | 0,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 755.669,45 | 5.0 | 60,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 749.094,46 | 5.0 | 234,31 |
| STN | STANTEC INC | Industrie | 747.649,98 | 5.0 | 86,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 745.103,70 | 5.0 | 10,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 744.858,57 | 5.0 | 50,43 |
| 4689 | LY CORP | Kommunikation | 732.546,65 | 5.0 | 3,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 732.404,12 | 5.0 | 13,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 724.858,98 | 5.0 | 47,81 |
| G1A | GEA GROUP AG | Industrie | 720.386,08 | 5.0 | 60,88 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 719.909,36 | 5.0 | 2,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 712.589,52 | 5.0 | 19,05 |
| JLL | JONES LANG LASALLE INC | Immobilien | 710.062,47 | 5.0 | 204,57 |
| EQT | EQT | Financials | 704.956,74 | 5.0 | 26,17 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 702.618,62 | 5.0 | 1,71 |
| BXP | BXP INC | Immobilien | 697.843,21 | 5.0 | 62,57 |
| ELE | ENDESA SA | Versorger | 696.807,10 | 5.0 | 29,18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 694.487,50 | 5.0 | 8,49 |
| BVI | BUREAU VERITAS SA | Industrie | 693.600,05 | 5.0 | 30,65 |
| 3231 | WISTRON CORP | IT | 691.701,07 | 5.0 | 3,17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 682.416,50 | 5.0 | 23,50 |
| WRT1V | WARTSILA | Industrie | 674.307,86 | 5.0 | 17,51 |
| PST | POSTE ITALIANE | Financials | 666.492,44 | 5.0 | 19,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 663.563,72 | 5.0 | 6,52 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 657.694,69 | 5.0 | 2,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 649.050,71 | 5.0 | 28,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 646.418,99 | 5.0 | 25,13 |
| ABN | ABN AMRO BANK NV | Financials | 643.795,13 | 5.0 | 20,71 |
| 035720 | KAKAO CORP | Kommunikation | 642.170,04 | 5.0 | 27,41 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 641.647,29 | 5.0 | 83,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 640.876,53 | 5.0 | 60,73 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 636.778,48 | 5.0 | 249,82 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 635.410,63 | 5.0 | 0,48 |
| VEDL | VEDANTA LTD | Materialien | 635.278,95 | 5.0 | 4,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 634.136,74 | 5.0 | 0,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 631.495,29 | 5.0 | 0,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 630.412,55 | 5.0 | 14,55 |
| EDEN | EDENRED | Financials | 627.383,00 | 5.0 | 35,99 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 626.336,17 | 5.0 | 0,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 623.017,14 | 4.0 | 27,33 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 622.200,32 | 4.0 | 0,93 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 617.785,98 | 4.0 | 1,34 |
| BPE | BPER BANCA | Financials | 615.895,74 | 4.0 | 7,63 |
| 2002 | CHINA STEEL CORP | Materialien | 612.765,70 | 4.0 | 0,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 610.556,80 | 4.0 | 7,65 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 608.561,61 | 4.0 | 13,83 |
| WIPRO | WIPRO LTD | IT | 603.960,83 | 4.0 | 2,80 |
| TATAPOWER | TATA POWER LTD | Versorger | 591.019,24 | 4.0 | 4,59 |
| ABG | ABSA GROUP LTD | Financials | 590.529,61 | 4.0 | 9,15 |
| WPP | WPP PLC | Kommunikation | 589.073,08 | 4.0 | 7,19 |
| BKT | BANKINTER SA | Financials | 584.857,40 | 4.0 | 11,21 |
| REA | REA GROUP LTD | Kommunikation | 582.108,02 | 4.0 | 154,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 577.636,13 | 4.0 | 15,18 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 576.589,20 | 4.0 | 86,64 |
| G | GENPACT LTD | Industrie | 575.611,08 | 4.0 | 46,68 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 570.674,99 | 4.0 | 18,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 569.488,88 | 4.0 | 3,33 |
| ALO | ALSTOM SA | Industrie | 568.180,85 | 4.0 | 22,30 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 565.312,07 | 4.0 | 2,51 |
| 051910 | LG CHEM LTD | Materialien | 564.805,68 | 4.0 | 153,27 |
| CAE | CAE INC | Industrie | 563.047,68 | 4.0 | 23,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 561.236,91 | 4.0 | 11,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 556.154,58 | 4.0 | 17,17 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 549.663,29 | 4.0 | 10,87 |
| AES | AES CORP | Versorger | 548.466,80 | 4.0 | 9,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 546.610,76 | 4.0 | 156,44 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 543.386,64 | 4.0 | 1,46 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 540.888,17 | 4.0 | 9,86 |
| SIGN | SIG GROUP N AG | Materialien | 533.546,63 | 4.0 | 18,98 |
| OTEX | OPEN TEXT CORP | IT | 533.388,25 | 4.0 | 24,95 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 520.017,59 | 4.0 | 7,25 |
| SKF B | SKF B | Industrie | 518.151,17 | 4.0 | 18,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 515.026,84 | 4.0 | 2,40 |
| 006400 | SAMSUNG SDI LTD | IT | 514.712,24 | 4.0 | 125,30 |
| OMV | OMV AG | Energie | 512.792,17 | 4.0 | 49,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 510.745,51 | 4.0 | 20,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 509.902,55 | 4.0 | 4,60 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 507.239,16 | 4.0 | 23,58 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 497.631,90 | 4.0 | 43,31 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 495.132,56 | 4.0 | 1,50 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 485.999,01 | 3.0 | 3,50 |
| BN4 | KEPPEL LTD | Industrie | 485.677,04 | 3.0 | 4,76 |
| SUZB3 | SUZANO SA | Materialien | 482.888,38 | 3.0 | 8,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 478.631,62 | 3.0 | 130,74 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 478.351,96 | 3.0 | 25,31 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 476.818,91 | 3.0 | 29,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 475.111,87 | 3.0 | 22,64 |
| 8069 | E INK HOLDINGS INC | IT | 473.322,65 | 3.0 | 6,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 472.521,53 | 3.0 | 15,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 472.129,98 | 3.0 | 7,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 467.508,44 | 3.0 | 27,53 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 465.042,20 | 3.0 | 0,88 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 464.408,40 | 3.0 | 0,35 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 463.607,29 | 3.0 | 57,56 |
| AKRBP | AKER BP | Energie | 462.790,92 | 3.0 | 21,21 |
| DSY | DISCOVERY LTD | Financials | 460.220,76 | 3.0 | 10,41 |
| 032830 | SAMSUNG LIFE LTD | Financials | 455.979,28 | 3.0 | 56,59 |
| 7752 | RICOH LTD | IT | 455.353,99 | 3.0 | 10,21 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 454.624,36 | 3.0 | 46,01 |
| TEP | TELEPERFORMANCE | Industrie | 454.374,73 | 3.0 | 102,34 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 452.819,75 | 3.0 | 9,07 |
| NED | NEDBANK GROUP LTD | Financials | 450.292,62 | 3.0 | 12,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 448.450,97 | 3.0 | 15,74 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 445.972,27 | 3.0 | 10,93 |
| GET | GETLINK | Industrie | 445.271,13 | 3.0 | 18,67 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 438.474,80 | 3.0 | 0,48 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 435.861,87 | 3.0 | 2,74 |
| VCX | VICINITY CENTRES | Immobilien | 435.113,38 | 3.0 | 1,45 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 433.871,79 | 3.0 | 23,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 432.807,00 | 3.0 | 133,50 |
| GF | GEORG FISCHER AG | Industrie | 431.244,13 | 3.0 | 71,74 |
| RXL | REXEL SA | Industrie | 429.499,26 | 3.0 | 25,42 |
| VOYA | VOYA FINANCIAL INC | Financials | 427.437,27 | 3.0 | 54,99 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 423.972,46 | 3.0 | 12,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 423.610,87 | 3.0 | 80,69 |
| 6645 | OMRON CORP | IT | 423.331,56 | 3.0 | 29,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 421.386,32 | 3.0 | 40,90 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 415.362,67 | 3.0 | 3,42 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 414.050,75 | 3.0 | 1,51 |
| STB | STOREBRAND | Financials | 412.131,89 | 3.0 | 11,42 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 410.354,29 | 3.0 | 14,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 408.581,16 | 3.0 | 52,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 405.353,16 | 3.0 | 0,07 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 403.512,38 | 3.0 | 47,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 402.593,38 | 3.0 | 7,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 402.510,00 | 3.0 | 100,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 397.911,25 | 3.0 | 2,87 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 392.717,98 | 3.0 | 22,57 |
| 2395 | ADVANTECH LTD | IT | 390.456,53 | 3.0 | 10,01 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 387.353,03 | 3.0 | 10,42 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 387.211,16 | 3.0 | 49,61 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 384.365,86 | 3.0 | 25,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 383.027,11 | 3.0 | 3,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 380.631,47 | 3.0 | 1,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 377.077,20 | 3.0 | 5,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 376.812,52 | 3.0 | 20,93 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 375.217,40 | 3.0 | 9,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 372.383,06 | 3.0 | 119,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 372.398,94 | 3.0 | 44,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 371.444,84 | 3.0 | 85,41 |
| CAST | CASTELLUM | Immobilien | 366.760,80 | 3.0 | 11,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 365.818,13 | 3.0 | 1,99 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 363.748,38 | 3.0 | 15,16 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 362.528,89 | 3.0 | 4,49 |
| AKE | ARKEMA SA | Materialien | 358.430,49 | 3.0 | 70,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 354.810,65 | 3.0 | 63,53 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 352.255,19 | 3.0 | 0,55 |
| NEXI | NEXI | Financials | 348.259,50 | 3.0 | 5,69 |
| 2768 | SOJITZ CORP | Industrie | 348.175,02 | 3.0 | 22,49 |
| 4324 | DENTSU GROUP INC | Kommunikation | 347.311,83 | 3.0 | 20,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 345.974,96 | 2.0 | 3,19 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 345.430,52 | 2.0 | 4,64 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 343.752,48 | 2.0 | 77,04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 343.075,35 | 2.0 | 12,29 |
| RAND | RANDSTAD HOLDING | Industrie | 342.170,68 | 2.0 | 37,92 |
| NTGY | NATURGY ENERGY SA | Versorger | 340.602,59 | 2.0 | 29,21 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 340.202,10 | 2.0 | 34,23 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 336.005,40 | 2.0 | 13,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 335.160,00 | 2.0 | 4,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 334.997,39 | 2.0 | 11,08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 332.963,97 | 2.0 | 1,52 |
| 8252 | MARUI GROUP LTD | Financials | 332.010,01 | 2.0 | 20,62 |
| TEMN | TEMENOS AG | IT | 329.294,71 | 2.0 | 78,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 327.265,42 | 2.0 | 40,87 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 326.436,48 | 2.0 | 0,06 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 321.869,29 | 2.0 | 29,69 |
| YESBANK | YES BANK LTD | Financials | 316.365,01 | 2.0 | 0,22 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 315.808,20 | 2.0 | 17,01 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 314.475,32 | 2.0 | 28,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 313.963,00 | 2.0 | 3,40 |
| 5332 | TOTO LTD | Industrie | 311.698,78 | 2.0 | 24,35 |
| GAP | GAP INC | Zyklische Konsumgüter | 310.117,05 | 2.0 | 19,09 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 307.078,55 | 2.0 | 1,24 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 306.684,79 | 2.0 | 3,04 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 306.350,12 | 2.0 | 28,90 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 299.212,18 | 2.0 | 1.709,78 |
| MAP | MAPFRE SA | Financials | 298.345,86 | 2.0 | 3,35 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 297.521,56 | 2.0 | 21,10 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 293.627,31 | 2.0 | 8,17 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 291.655,83 | 2.0 | 1.100,59 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 286.594,27 | 2.0 | 10,20 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 284.515,42 | 2.0 | 1.683,52 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 283.940,15 | 2.0 | 1,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 280.504,73 | 2.0 | 133,91 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 278.676,04 | 2.0 | 50,23 |
| IG | ITALGAS | Versorger | 277.343,48 | 2.0 | 7,98 |
| RAIL3 | RUMO SA | Industrie | 276.504,17 | 2.0 | 3,25 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 273.860,12 | 2.0 | 40,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 271.981,14 | 2.0 | 2,69 |
| INVP | INVESTEC PLC | Financials | 269.771,27 | 2.0 | 6,00 |
| 83 | SINO LAND LTD | Immobilien | 269.368,14 | 2.0 | 0,98 |
| UPL | UPL LTD | Materialien | 267.439,09 | 2.0 | 7,88 |
| 1102 | ASIA CEMENT CORP | Materialien | 266.651,78 | 2.0 | 1,38 |
| 3481 | INNOLUX CORP | IT | 266.013,63 | 2.0 | 0,45 |
| VALMT | VALMET | Industrie | 264.492,04 | 2.0 | 26,80 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 263.853,22 | 2.0 | 7,05 |
| 2324 | COMPAL ELECTRONICS INC | IT | 262.483,83 | 2.0 | 0,83 |
| NESTE | NESTE | Energie | 258.556,26 | 2.0 | 8,66 |
| ENG | ENAGAS SA | Versorger | 258.272,03 | 2.0 | 15,44 |
| 4062 | IBIDEN LTD | IT | 257.628,02 | 2.0 | 24,54 |
| ABDN | ABERDEEN GROUP PLC | Financials | 256.359,71 | 2.0 | 1,85 |
| 018260 | SAMSUNG SDS LTD | IT | 253.727,49 | 2.0 | 82,38 |
| 034730 | SK INC | Industrie | 250.554,17 | 2.0 | 89,71 |
| 2615 | WAN HAI LINES LTD | Industrie | 250.381,99 | 2.0 | 2,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 249.409,39 | 2.0 | 19,12 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 247.900,14 | 2.0 | 7,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 247.258,50 | 2.0 | 8,78 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 244.268,35 | 2.0 | 79,98 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 241.803,44 | 2.0 | 43,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 239.698,76 | 2.0 | 8,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 237.064,04 | 2.0 | 3,08 |
| SBMO | SBM OFFSHORE NV | Energie | 236.432,16 | 2.0 | 19,83 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 236.160,44 | 2.0 | 0,71 |
| HER | HERA | Versorger | 233.215,62 | 2.0 | 4,61 |
| 6963 | ROHM LTD | IT | 228.816,49 | 2.0 | 8,73 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 226.366,10 | 2.0 | 3,12 |
| 5938 | LIXIL CORP | Industrie | 224.246,42 | 2.0 | 11,44 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 223.451,51 | 2.0 | 9,98 |
| 2353 | ACER | IT | 223.184,03 | 2.0 | 0,97 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 222.032,04 | 2.0 | 4,90 |
| HOT | HOCHTIEF AG | Industrie | 219.851,32 | 2.0 | 183,98 |
| RS1 | RS GROUP PLC | Industrie | 219.117,98 | 2.0 | 6,66 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 217.199,18 | 2.0 | 3,40 |
| SPM | SAIPEM | Energie | 216.986,47 | 2.0 | 2,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 214.848,64 | 2.0 | 23,64 |
| KLBN11 | KLABIN UNITS SA | Materialien | 212.392,00 | 2.0 | 3,08 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 210.445,83 | 2.0 | 2,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 209.256,30 | 2.0 | 2,07 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 207.003,38 | 1.0 | 3,02 |
| 003670 | POSCO FUTURE M LTD | Industrie | 206.624,71 | 1.0 | 87,66 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 205.914,32 | 1.0 | 40,03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 204.180,70 | 1.0 | 2,75 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 200.371,86 | 1.0 | 23,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 199.203,87 | 1.0 | 16,10 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 198.056,33 | 1.0 | 5,79 |
| 5333 | NGK INSULATORS LTD | Industrie | 197.696,87 | 1.0 | 11,63 |
| COV | COVIVIO SA | Immobilien | 197.452,76 | 1.0 | 58,47 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 196.098,95 | 1.0 | 1,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 195.598,17 | 1.0 | 123,80 |
| 2409 | AUO CORP | IT | 194.526,52 | 1.0 | 0,38 |
| DNL | DYNO NOBEL LTD | Materialien | 193.250,41 | 1.0 | 1,43 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 191.921,87 | 1.0 | 1,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 190.646,82 | 1.0 | 72,41 |
| LIGHT | SIGNIFY NV | Industrie | 186.652,09 | 1.0 | 21,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 180.660,10 | 1.0 | 9,28 |
| ENELAM | ENEL AMERICAS SA | Versorger | 176.189,39 | 1.0 | 0,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 172.507,59 | 1.0 | 0,75 |
| 034220 | LG DISPLAY LTD | IT | 171.724,22 | 1.0 | 5,77 |
| PUM | PUMA | Zyklische Konsumgüter | 171.351,50 | 1.0 | 23,71 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 169.996,76 | 1.0 | 38,95 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 169.059,23 | 1.0 | 17,99 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 161.123,95 | 1.0 | 1,45 |
| 028050 | SAMSUNG E&A LTD | Industrie | 160.644,93 | 1.0 | 13,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 159.943,20 | 1.0 | 64,18 |
| MF | WENDEL | Financials | 158.411,61 | 1.0 | 96,36 |
| INL | INVESTEC LTD | Financials | 156.223,20 | 1.0 | 5,99 |
| RED | REDEIA CORPORACION SA | Versorger | 155.334,62 | 1.0 | 22,08 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 152.635,15 | 1.0 | 6,72 |
| LXS | LANXESS AG | Materialien | 152.284,39 | 1.0 | 27,46 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 145.029,42 | 1.0 | 32,42 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 143.707,09 | 1.0 | 0,72 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 143.540,95 | 1.0 | 13,67 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 143.635,62 | 1.0 | 0,70 |
| PLX | PLUXEE NV | Financials | 142.290,95 | 1.0 | 25,27 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 142.047,14 | 1.0 | 226,91 |
| SOL | SASOL LTD | Materialien | 141.957,43 | 1.0 | 3,54 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 141.514,15 | 1.0 | 27,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 140.690,25 | 1.0 | 17,22 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 137.887,18 | 1.0 | 6,69 |
| TDC | TERADATA CORP | IT | 136.996,65 | 1.0 | 19,95 |
| FDR | FLUIDRA SA | Industrie | 135.206,79 | 1.0 | 22,61 |
| EXX | EXXARO RESOURCES LTD | Energie | 135.266,21 | 1.0 | 8,07 |
| BILL | BILLERUD KORSNAS | Materialien | 135.080,18 | 1.0 | 10,04 |
| 011070 | LG INNOTEK LTD | IT | 132.079,21 | 1.0 | 99,01 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 131.971,23 | 1.0 | 0,78 |
| 010950 | S-OIL CORP | Energie | 130.016,84 | 1.0 | 36,93 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 124.401,32 | 1.0 | 6,94 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 123.148,11 | 1.0 | 4,98 |
| 6471 | NSK LTD | Industrie | 122.479,86 | 1.0 | 4,14 |
| WLN | WORLDLINE SA | Financials | 121.394,95 | 1.0 | 6,24 |
| FR | VALEO | Zyklische Konsumgüter | 120.106,71 | 1.0 | 9,23 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 118.589,90 | 1.0 | 27,48 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 115.344,77 | 1.0 | 169,13 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 111.195,70 | 1.0 | 10,12 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 108.723,58 | 1.0 | 1,23 |
| AF | AIR FRANCE-KLM SA | Industrie | 105.590,49 | 1.0 | 8,55 |
| 036570 | NCSOFT CORP | Kommunikation | 105.059,86 | 1.0 | 96,12 |
| 6268 | NABTESCO CORP | Industrie | 100.298,23 | 1.0 | 14,33 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 98.657,09 | 1.0 | 5,35 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.424,73 | 1.0 | 1,37 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 98.312,68 | 1.0 | 7,14 |
| FGP | FIRSTGROUP PLC | Industrie | 95.989,28 | 1.0 | 2,21 |
| THB | THB CASH | Cash und/oder Derivate | 95.600,12 | 1.0 | 3,02 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 94.813,69 | 1.0 | 7,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 94.495,84 | 1.0 | 5,10 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 94.145,60 | 1.0 | 2,67 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 89.906,83 | 1.0 | 0,44 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 86.057,54 | 1.0 | 1,20 |
| VET | VERMILION ENERGY INC | Energie | 85.873,42 | 1.0 | 6,39 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 85.071,98 | 1.0 | 0,54 |
| 4902 | KONICA MINOLTA INC | IT | 84.445,86 | 1.0 | 2,81 |
| 004020 | HYUNDAI STEEL | Materialien | 83.160,49 | 1.0 | 16,17 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 78.267,53 | 1.0 | 7,47 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 78.014,96 | 1.0 | 0,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.383,82 | 1.0 | 114,98 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.845,89 | 1.0 | 22,88 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 67.319,27 | 0.0 | 0,71 |
| PNL | POSTNL NV | Industrie | 65.918,40 | 0.0 | 1,10 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 63.025,91 | 0.0 | 4,50 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.781,81 | 0.0 | 10,03 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 56.250,39 | 0.0 | 2,56 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 56.047,60 | 0.0 | 0,20 |
| IDR | IDR CASH | Cash und/oder Derivate | 51.855,29 | 0.0 | 0,01 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 50.810,76 | 0.0 | 7,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.512,91 | 0.0 | 10,47 |
| AMS | AMS-OSRAM AG | IT | 40.170,20 | 0.0 | 7,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.412,69 | 0.0 | 9,63 |
| INR | INR CASH | Cash und/oder Derivate | 30.384,26 | 0.0 | 1,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.221,82 | 0.0 | 60,04 |
| COP | COP CASH | Cash und/oder Derivate | 27.093,29 | 0.0 | 0,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.436,70 | 0.0 | 15,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.444,20 | 0.0 | 76,68 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.104,50 | 0.0 | 0,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.204,42 | 0.0 | 2,62 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 19.021,20 | 0.0 | 2,20 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.333,74 | 0.0 | 1,00 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 15.774,00 | 0.0 | 0,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 13.891,25 | 0.0 | 0,10 |
| 2558040D | SAMSUNG SDI LTD | IT | 12.826,61 | 0.0 | 22,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.984,31 | 0.0 | 1,77 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.821,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.692,40 | 0.0 | 1,00 |
| ITSA2 | ITAUSA RTS SA | Financials | 3.138,57 | 0.0 | 0,56 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.728,58 | 0.0 | 0,10 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.255,81 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 567,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 593,54 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 312,04 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 201,69 | 0.0 | 26,85 |
| NZD | NZD/USD | Cash und/oder Derivate | 80,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 84,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 94,29 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 13,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 51,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 64,27 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 68,53 | 0.0 | 1,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.377,40 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.417,26 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -239.437,31 | -2.0 | 12,88 |
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