Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 616 securities.
Note: The data shown here is as of date Mai 13, 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 | 194.280.240,70 | 1253.0 | 449,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.569.685,62 | 455.0 | 158,46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 58.340.460,46 | 376.0 | 31,69 |
| V | VISA INC CLASS A | Financials | 46.822.031,30 | 302.0 | 355,85 |
| MA | MASTERCARD INC CLASS A | Financials | 35.956.250,33 | 232.0 | 578,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 31.176.498,89 | 201.0 | 66,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.618.394,88 | 165.0 | 190,07 |
| SAP | SAP | IT | 22.650.311,88 | 146.0 | 291,69 |
| ASML | ASML HOLDING NV | IT | 22.294.027,38 | 144.0 | 741,06 |
| CRM | SALESFORCE INC | IT | 21.115.630,20 | 136.0 | 288,82 |
| CSCO | CISCO SYSTEMS INC | IT | 18.772.718,02 | 121.0 | 61,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.498.838,23 | 113.0 | 131,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.674.294,83 | 108.0 | 310,47 |
| LIN | LINDE PLC | Materialien | 16.468.180,80 | 106.0 | 454,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.078.235,60 | 104.0 | 135,62 |
| NOW | SERVICENOW INC | IT | 16.001.793,60 | 103.0 | 1.015,60 |
| INTU | INTUIT INC | IT | 14.188.452,90 | 92.0 | 662,30 |
| SIE | SIEMENS N AG | Industrie | 14.181.800,56 | 91.0 | 246,41 |
| ADBE | ADOBE INC | IT | 13.118.284,08 | 85.0 | 395,94 |
| SPGI | S&P GLOBAL INC | Financials | 12.505.435,00 | 81.0 | 518,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.539.545,12 | 74.0 | 102,87 |
| UNP | UNION PACIFIC CORP | Industrie | 10.618.173,04 | 68.0 | 230,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.116.057,22 | 65.0 | 245,63 |
| TTE | TOTALENERGIES | Energie | 10.086.111,69 | 65.0 | 58,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.847.949,92 | 64.0 | 103,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.811.224,00 | 63.0 | 193,50 |
| COP | CONOCOPHILLIPS | Energie | 8.960.247,43 | 58.0 | 92,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.374.970,19 | 54.0 | 85,81 |
| UBSG | UBS GROUP AG | Financials | 7.875.863,96 | 51.0 | 32,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.780.581,93 | 50.0 | 110,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.717.050,01 | 50.0 | 18,54 |
| IBE | IBERDROLA SA | Versorger | 7.596.273,76 | 49.0 | 16,91 |
| ENB | ENBRIDGE INC | Energie | 7.373.152,90 | 48.0 | 44,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.354.578,50 | 47.0 | 416,69 |
| REL | RELX PLC | Industrie | 7.302.594,72 | 47.0 | 51,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.245.192,90 | 47.0 | 2.821,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.104.096,65 | 46.0 | 416,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.059.057,48 | 46.0 | 56,25 |
| ABBN | ABB LTD | Industrie | 6.799.671,67 | 44.0 | 55,28 |
| WELL | WELLTOWER INC | Immobilien | 6.773.979,45 | 44.0 | 145,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.629.394,31 | 43.0 | 645,38 |
| CI | CIGNA | Gesundheitsversorgung | 6.579.390,12 | 42.0 | 315,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.556.834,87 | 42.0 | 311,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.481.424,31 | 42.0 | 65,83 |
| ISP | INTESA SANPAOLO | Financials | 6.458.987,10 | 42.0 | 5,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.421.378,62 | 41.0 | 14,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.257.537,37 | 40.0 | 225,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.195.900,81 | 40.0 | 64,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.132.502,23 | 40.0 | 276,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.071.275,13 | 39.0 | 40,02 |
| CS | AXA SA | Financials | 5.967.168,51 | 38.0 | 45,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.886.776,90 | 38.0 | 18,48 |
| MCO | MOODYS CORP | Financials | 5.738.053,86 | 37.0 | 487,06 |
| BMO | BANK OF MONTREAL | Financials | 5.607.070,27 | 36.0 | 101,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.579.340,98 | 36.0 | 154,43 |
| 8001 | ITOCHU CORP | Industrie | 5.521.781,14 | 36.0 | 50,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.506.177,80 | 36.0 | 89,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.490.943,50 | 35.0 | 76,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.444.581,45 | 35.0 | 72,31 |
| WMB | WILLIAMS INC | Energie | 5.353.195,26 | 35.0 | 57,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.294.358,17 | 34.0 | 22,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.220.471,29 | 34.0 | 149,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.219.902,85 | 34.0 | 328,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.151.731,40 | 33.0 | 98,73 |
| ENEL | ENEL | Versorger | 5.073.099,82 | 33.0 | 8,54 |
| FTNT | FORTINET INC | IT | 4.982.817,28 | 32.0 | 102,04 |
| RIO | RIO TINTO PLC | Materialien | 4.965.550,69 | 32.0 | 61,55 |
| ECL | ECOLAB INC | Materialien | 4.929.023,12 | 32.0 | 254,48 |
| ADSK | AUTODESK INC | IT | 4.844.836,80 | 31.0 | 293,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.834.367,51 | 31.0 | 50,54 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.800.264,47 | 31.0 | 24,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.787.534,16 | 31.0 | 95,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.758.011,70 | 31.0 | 87,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.718.771,64 | 30.0 | 276,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.592.951,77 | 30.0 | 575,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.556.816,85 | 29.0 | 52,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.537.597,03 | 29.0 | 63,64 |
| BARC | BARCLAYS PLC | Financials | 4.518.446,23 | 29.0 | 4,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.510.177,45 | 29.0 | 311,69 |
| 8031 | MITSUI LTD | Industrie | 4.481.015,38 | 29.0 | 19,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.451.563,44 | 29.0 | 104,68 |
| NEM | NEWMONT | Materialien | 4.435.125,20 | 29.0 | 50,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.424.714,98 | 29.0 | 49,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.245.586,05 | 27.0 | 39,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.186.371,24 | 27.0 | 18,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.144.070,99 | 27.0 | 31,59 |
| DBK | DEUTSCHE BANK AG | Financials | 4.066.876,35 | 26.0 | 27,42 |
| III | 3I GROUP PLC | Financials | 4.038.245,10 | 26.0 | 54,09 |
| OKE | ONEOK INC | Energie | 3.990.161,84 | 26.0 | 85,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.978.190,00 | 26.0 | 166,00 |
| SREN | SWISS RE AG | Financials | 3.872.845,89 | 25.0 | 175,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.832.055,70 | 25.0 | 175,34 |
| SLB | SCHLUMBERGER NV | Energie | 3.822.685,50 | 25.0 | 35,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.796.009,86 | 24.0 | 37,81 |
| NDA SE | NORDEA BANK | Financials | 3.767.760,40 | 24.0 | 13,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.701.340,34 | 24.0 | 241,46 |
| SRE | SEMPRA | Versorger | 3.680.210,45 | 24.0 | 75,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.671.569,73 | 24.0 | 10,04 |
| GWW | WW GRAINGER INC | Industrie | 3.635.734,70 | 23.0 | 1.067,45 |
| CMI | CUMMINS INC | Industrie | 3.485.410,37 | 22.0 | 330,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.391.357,20 | 22.0 | 74,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.307.616,20 | 21.0 | 63,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.291.262,35 | 21.0 | 303,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.237.326,68 | 21.0 | 1,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.193.090,58 | 21.0 | 21,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.149.153,60 | 20.0 | 146,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.026.003,99 | 20.0 | 79,01 |
| DHL | DEUTSCHE POST AG | Industrie | 3.009.053,51 | 19.0 | 43,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.985.525,00 | 19.0 | 132,69 |
| 6702 | FUJITSU LTD | IT | 2.964.701,12 | 19.0 | 22,46 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.963.783,40 | 19.0 | 18,65 |
| 9999 | NETEASE INC | Kommunikation | 2.895.459,53 | 19.0 | 21,67 |
| GLE | SOCIETE GENERALE SA | Financials | 2.888.991,58 | 19.0 | 52,75 |
| HES | HESS CORP | Energie | 2.872.806,87 | 19.0 | 135,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.861.791,02 | 18.0 | 37,62 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.851.802,39 | 18.0 | 15,51 |
| 6857 | ADVANTEST CORP | IT | 2.846.714,34 | 18.0 | 49,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.684.579,55 | 17.0 | 77,52 |
| ENGI | ENGIE SA | Versorger | 2.647.710,77 | 17.0 | 19,64 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.630.946,80 | 17.0 | 6,42 |
| HUBS | HUBSPOT INC | IT | 2.627.327,95 | 17.0 | 662,63 |
| 6701 | NEC CORP | IT | 2.627.144,78 | 17.0 | 25,21 |
| IR | INGERSOLL RAND INC | Industrie | 2.609.219,82 | 17.0 | 84,22 |
| NDAQ | NASDAQ INC | Financials | 2.569.061,25 | 17.0 | 80,75 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.503.103,59 | 16.0 | 36,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.481.667,35 | 16.0 | 115,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.456.372,96 | 16.0 | 32,24 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.427.289,43 | 16.0 | 1,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.414.626,91 | 16.0 | 49,28 |
| LR | LEGRAND SA | Industrie | 2.397.348,44 | 15.0 | 118,90 |
| CABK | CAIXABANK SA | Financials | 2.391.795,01 | 15.0 | 8,19 |
| 8002 | MARUBENI CORP | Industrie | 2.383.497,84 | 15.0 | 18,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.360.768,50 | 15.0 | 62,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.344.093,41 | 15.0 | 1.395,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.339.966,44 | 15.0 | 252,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.273.337,36 | 15.0 | 54,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.262.695,99 | 15.0 | 22,36 |
| INFY | INFOSYS LTD | IT | 2.251.319,03 | 15.0 | 19,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.223.228,59 | 14.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.171.022,34 | 14.0 | 9,10 |
| RIO | RIO TINTO LTD | Materialien | 2.135.002,58 | 14.0 | 74,80 |
| 6301 | KOMATSU LTD | Industrie | 2.113.469,17 | 14.0 | 29,03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.055.424,37 | 13.0 | 7,25 |
| HPQ | HP INC | IT | 2.017.537,92 | 13.0 | 28,26 |
| ERIC B | ERICSSON B | IT | 2.004.020,67 | 13.0 | 8,44 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.999.821,18 | 13.0 | 1,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.935.768,38 | 12.0 | 13,26 |
| ASM | ASM INTERNATIONAL NV | IT | 1.922.797,14 | 12.0 | 538,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.918.637,60 | 12.0 | 56,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.914.961,12 | 12.0 | 184,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.903.541,22 | 12.0 | 167,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.899.858,15 | 12.0 | 106,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.878.056,83 | 12.0 | 65,75 |
| SSE | SSE PLC | Versorger | 1.872.278,90 | 12.0 | 22,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.872.023,55 | 12.0 | 41,46 |
| KBC | KBC GROEP | Financials | 1.862.624,33 | 12.0 | 92,14 |
| WSP | WSP GLOBAL INC | Industrie | 1.862.353,61 | 12.0 | 185,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.861.337,70 | 12.0 | 70,90 |
| DSY | DASSAULT SYSTEMES | IT | 1.844.443,54 | 12.0 | 37,87 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.824.233,59 | 12.0 | 5,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.761.245,78 | 11.0 | 2,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.752.066,03 | 11.0 | 12,25 |
| FER | FERROVIAL | Industrie | 1.734.475,91 | 11.0 | 48,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.701.552,50 | 11.0 | 82,30 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.698.727,11 | 11.0 | 2,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.673.498,16 | 11.0 | 10,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.672.748,54 | 11.0 | 366,67 |
| DOW | DOW INC | Materialien | 1.667.746,34 | 11.0 | 30,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.659.084,38 | 11.0 | 14,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.652.627,00 | 11.0 | 33,74 |
| 6762 | TDK CORP | IT | 1.627.774,93 | 10.0 | 10,90 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.603.250,12 | 10.0 | 19,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.587.505,06 | 10.0 | 21,93 |
| FSR | FIRSTRAND LTD | Financials | 1.580.466,80 | 10.0 | 4,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.559.315,88 | 10.0 | 43,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.528.267,92 | 10.0 | 47,67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.520.285,84 | 10.0 | 8,36 |
| AV. | AVIVA PLC | Financials | 1.507.784,09 | 10.0 | 7,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.507.083,60 | 10.0 | 26,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.501.117,35 | 10.0 | 76,35 |
| 035420 | NAVER CORP | Kommunikation | 1.489.889,83 | 10.0 | 135,63 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.483.910,86 | 10.0 | 139,62 |
| BXB | BRAMBLES LTD | Industrie | 1.458.058,61 | 9.0 | 13,58 |
| AENA | AENA SME SA | Industrie | 1.435.717,07 | 9.0 | 251,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.435.257,03 | 9.0 | 36,87 |
| GFI | GOLD FIELDS LTD | Materialien | 1.405.736,08 | 9.0 | 20,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.393.902,00 | 9.0 | 124,40 |
| NI | NISOURCE INC | Versorger | 1.375.726,32 | 9.0 | 38,32 |
| HAL | HALLIBURTON | Energie | 1.372.558,75 | 9.0 | 21,25 |
| PRY | PRYSMIAN | Industrie | 1.368.552,14 | 9.0 | 60,18 |
| FMG | FORTESCUE LTD | Materialien | 1.342.550,23 | 9.0 | 10,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.333.785,02 | 9.0 | 22,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.313.831,98 | 8.0 | 1,86 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.312.068,68 | 8.0 | 1,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.308.298,73 | 8.0 | 28,19 |
| SBK | STANDARD BANK GROUP | Financials | 1.304.741,42 | 8.0 | 12,69 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.290.758,54 | 8.0 | 8,44 |
| 6971 | KYOCERA CORP | IT | 1.286.252,87 | 8.0 | 11,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.283.196,06 | 8.0 | 5,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.276.771,02 | 8.0 | 39,16 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.276.541,23 | 8.0 | 65,89 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.275.198,17 | 8.0 | 5,33 |
| STMMI | STMICROELECTRONICS NV | IT | 1.273.388,38 | 8.0 | 25,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.272.979,04 | 8.0 | 37,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.264.495,36 | 8.0 | 111,12 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.260.101,83 | 8.0 | 108,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.257.690,10 | 8.0 | 0,23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.256.026,16 | 8.0 | 4,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.252.182,64 | 8.0 | 31,88 |
| NN | NN GROUP NV | Financials | 1.250.290,24 | 8.0 | 61,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.243.075,74 | 8.0 | 45,04 |
| K | KINROSS GOLD CORP | Materialien | 1.239.154,33 | 8.0 | 13,69 |
| GEN | GEN DIGITAL INC | IT | 1.221.566,16 | 8.0 | 29,06 |
| FLEX | FLEX LTD | IT | 1.219.409,52 | 8.0 | 40,88 |
| SAB | BANCO DE SABADELL SA | Financials | 1.214.888,07 | 8.0 | 2,98 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.211.196,61 | 8.0 | 3,23 |
| ENX | EURONEXT NV | Financials | 1.207.724,39 | 8.0 | 161,57 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.203.505,83 | 8.0 | 0,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.201.199,10 | 8.0 | 315,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.194.475,99 | 8.0 | 10,43 |
| 9613 | NTT DATA GROUP CORP | IT | 1.192.227,77 | 8.0 | 26,85 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.191.384,09 | 8.0 | 1,32 |
| BALL | BALL CORP | Materialien | 1.167.706,51 | 8.0 | 53,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.158.986,64 | 7.0 | 13,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.154.882,61 | 7.0 | 22,69 |
| SGSN | SGS SA | Industrie | 1.151.527,99 | 7.0 | 99,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.147.708,97 | 7.0 | 15,40 |
| UPM | UPM-KYMMENE | Materialien | 1.142.444,01 | 7.0 | 27,82 |
| KER | KERING SA | Zyklische Konsumgüter | 1.132.223,24 | 7.0 | 209,28 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.127.811,96 | 7.0 | 5,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.118.577,06 | 7.0 | 21,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.117.480,31 | 7.0 | 3,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.114.001,67 | 7.0 | 63,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.113.335,26 | 7.0 | 8,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.102.604,36 | 7.0 | 73,37 |
| INF | INFORMA PLC | Kommunikation | 1.092.393,49 | 7.0 | 10,54 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.089.523,87 | 7.0 | 1,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.083.964,89 | 7.0 | 100,00 |
| SUN | SUNCORP GROUP LTD | Financials | 1.078.543,20 | 7.0 | 12,95 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.077.431,20 | 7.0 | 2,62 |
| 005490 | POSCO | Materialien | 1.072.742,18 | 7.0 | 187,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.055.434,29 | 7.0 | 2,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.037.455,75 | 7.0 | 5,28 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.023.966,20 | 7.0 | 706,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.013.728,89 | 7.0 | 9,36 |
| STO | SANTOS LTD | Energie | 997.174,29 | 6.0 | 3,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 995.072,43 | 6.0 | 81,57 |
| TATASTEEL | TATA STEEL LTD | Materialien | 992.213,80 | 6.0 | 1,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 984.456,66 | 6.0 | 46,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 963.478,45 | 6.0 | 14,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 957.296,56 | 6.0 | 27,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 954.851,20 | 6.0 | 20,29 |
| OC | OWENS CORNING | Industrie | 945.163,50 | 6.0 | 143,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 944.924,25 | 6.0 | 62,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 944.470,80 | 6.0 | 17,55 |
| 1605 | INPEX CORP | Energie | 939.415,73 | 6.0 | 12,56 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 936.091,46 | 6.0 | 1,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 931.539,32 | 6.0 | 20,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 916.795,60 | 6.0 | 13,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 914.582,90 | 6.0 | 8,78 |
| TECHM | TECH MAHINDRA LTD | IT | 901.588,26 | 6.0 | 18,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 899.615,25 | 6.0 | 4,60 |
| SRG | SNAM | Versorger | 892.931,71 | 6.0 | 5,55 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 867.561,23 | 6.0 | 1,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 867.340,92 | 6.0 | 56,47 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 864.739,82 | 6.0 | 11,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 862.173,30 | 6.0 | 3,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 862.212,60 | 6.0 | 15,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 860.048,05 | 6.0 | 169,43 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 858.386,52 | 6.0 | 7,64 |
| JLL | JONES LANG LASALLE INC | Immobilien | 845.427,80 | 5.0 | 240,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 833.614,29 | 5.0 | 186,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 831.669,48 | 5.0 | 6,47 |
| 6326 | KUBOTA CORP | Industrie | 829.817,84 | 5.0 | 10,88 |
| EQT | EQT | Financials | 825.359,14 | 5.0 | 30,25 |
| STN | STANTEC INC | Industrie | 820.132,93 | 5.0 | 93,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 806.169,18 | 5.0 | 64,19 |
| 3231 | WISTRON CORP | IT | 790.449,70 | 5.0 | 3,59 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 789.470,58 | 5.0 | 1,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 789.348,64 | 5.0 | 15,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 787.339,04 | 5.0 | 0,91 |
| G1A | GEA GROUP AG | Industrie | 780.484,21 | 5.0 | 65,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 771.179,22 | 5.0 | 14,30 |
| WRT1V | WARTSILA | Industrie | 766.371,44 | 5.0 | 19,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 759.794,06 | 5.0 | 9,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 758.562,29 | 5.0 | 0,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 754.597,35 | 5.0 | 25,65 |
| BXP | BXP INC | Immobilien | 752.513,40 | 5.0 | 66,60 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 751.804,45 | 5.0 | 2,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 743.673,59 | 5.0 | 28,94 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 742.108,25 | 5.0 | 229,26 |
| BVI | BUREAU VERITAS SA | Industrie | 741.713,38 | 5.0 | 32,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 741.154,34 | 5.0 | 49,54 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 727.272,77 | 5.0 | 0,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 726.679,64 | 5.0 | 20,54 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 715.636,80 | 5.0 | 0,54 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 715.403,34 | 5.0 | 0,83 |
| BPE | BPER BANCA | Financials | 713.161,21 | 5.0 | 8,72 |
| 2002 | CHINA STEEL CORP | Materialien | 711.652,53 | 5.0 | 0,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 707.110,72 | 5.0 | 0,67 |
| PST | POSTE ITALIANE | Financials | 703.766,16 | 5.0 | 20,30 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 703.064,14 | 5.0 | 272,40 |
| ABN | ABN AMRO BANK NV | Financials | 692.967,43 | 4.0 | 22,00 |
| 4689 | LY CORP | Kommunikation | 691.142,90 | 4.0 | 3,68 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 688.753,88 | 4.0 | 194,67 |
| ELE | ENDESA SA | Versorger | 680.302,85 | 4.0 | 28,12 |
| VEDL | VEDANTA LTD | Materialien | 679.280,49 | 4.0 | 5,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 673.523,88 | 4.0 | 63,00 |
| AES | AES CORP | Versorger | 673.147,70 | 4.0 | 11,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 673.269,46 | 4.0 | 17,81 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 669.716,30 | 4.0 | 25,70 |
| WPP | WPP PLC | Kommunikation | 663.633,65 | 4.0 | 7,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 660.428,89 | 4.0 | 6,42 |
| WIPRO | WIPRO LTD | IT | 658.317,41 | 4.0 | 3,01 |
| BKT | BANKINTER SA | Financials | 651.967,49 | 4.0 | 12,33 |
| CAE | CAE INC | Industrie | 649.509,88 | 4.0 | 26,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 646.139,19 | 4.0 | 14,72 |
| 035720 | KAKAO CORP | Kommunikation | 644.821,48 | 4.0 | 27,17 |
| ALO | ALSTOM SA | Industrie | 642.969,43 | 4.0 | 24,90 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 642.129,77 | 4.0 | 0,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 631.539,60 | 4.0 | 7,82 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 628.460,23 | 4.0 | 81,11 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 628.106,08 | 4.0 | 92,26 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 624.281,38 | 4.0 | 14,00 |
| SKF B | SKF B | Industrie | 619.203,06 | 4.0 | 21,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 618.332,62 | 4.0 | 3,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 608.878,69 | 4.0 | 26,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 608.098,61 | 4.0 | 24,21 |
| ABG | ABSA GROUP LTD | Financials | 604.994,75 | 4.0 | 9,26 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 604.584,66 | 4.0 | 12,73 |
| OTEX | OPEN TEXT CORP | IT | 604.437,21 | 4.0 | 27,91 |
| TATAPOWER | TATA POWER LTD | Versorger | 597.921,23 | 4.0 | 4,58 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 592.789,08 | 4.0 | 27,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 592.386,29 | 4.0 | 15,37 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 590.396,97 | 4.0 | 11,67 |
| REA | REA GROUP LTD | Kommunikation | 589.427,84 | 4.0 | 153,94 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 587.260,32 | 4.0 | 1,56 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 584.124,60 | 4.0 | 11,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 574.809,43 | 4.0 | 10,34 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 574.589,30 | 4.0 | 0,54 |
| SIGN | SIG GROUP N AG | Materialien | 568.355,41 | 4.0 | 19,95 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 561.583,84 | 4.0 | 68,82 |
| 051910 | LG CHEM LTD | Materialien | 560.342,64 | 4.0 | 150,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 556.772,37 | 4.0 | 16,97 |
| EDEN | EDENRED | Financials | 554.105,12 | 4.0 | 31,37 |
| OMV | OMV AG | Energie | 553.228,25 | 4.0 | 52,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 552.597,49 | 4.0 | 4,93 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 549.652,29 | 4.0 | 1,03 |
| VOYA | VOYA FINANCIAL INC | Financials | 549.657,06 | 4.0 | 69,78 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 548.281,79 | 4.0 | 7,55 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 545.427,70 | 4.0 | 46,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 544.106,76 | 4.0 | 2,40 |
| G | GENPACT LTD | Industrie | 543.945,22 | 4.0 | 43,54 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 539.599,81 | 3.0 | 3,34 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 534.621,50 | 3.0 | 3,79 |
| BN4 | KEPPEL LTD | Industrie | 533.629,54 | 3.0 | 5,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 533.066,43 | 3.0 | 30,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 528.196,55 | 3.0 | 1,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 523.593,58 | 3.0 | 132,03 |
| 006400 | SAMSUNG SDI LTD | IT | 520.079,15 | 3.0 | 124,72 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 511.925,67 | 3.0 | 0,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 509.609,32 | 3.0 | 2,34 |
| DSY | DISCOVERY LTD | Financials | 505.824,76 | 3.0 | 11,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 505.246,98 | 3.0 | 48,39 |
| AKRBP | AKER BP | Energie | 504.762,18 | 3.0 | 22,67 |
| SUZB3 | SUZANO SA | Materialien | 504.006,26 | 3.0 | 9,19 |
| 032830 | SAMSUNG LIFE LTD | Financials | 499.620,49 | 3.0 | 61,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 498.831,25 | 3.0 | 4,04 |
| NED | NEDBANK GROUP LTD | Financials | 497.491,73 | 3.0 | 14,05 |
| 7752 | RICOH LTD | IT | 492.955,07 | 3.0 | 10,91 |
| RXL | REXEL SA | Industrie | 491.954,02 | 3.0 | 28,74 |
| 8069 | E INK HOLDINGS INC | IT | 491.423,27 | 3.0 | 7,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 491.094,88 | 3.0 | 15,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 490.078,97 | 3.0 | 7,93 |
| TEP | TELEPERFORMANCE | Industrie | 485.938,87 | 3.0 | 107,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 484.681,44 | 3.0 | 130,68 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 480.139,32 | 3.0 | 16,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 476.891,55 | 3.0 | 22,42 |
| 028260 | SAMSUNG C&T CORP | Industrie | 475.342,10 | 3.0 | 89,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 474.308,12 | 3.0 | 144,43 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 472.127,92 | 3.0 | 28,79 |
| VCX | VICINITY CENTRES | Immobilien | 468.968,47 | 3.0 | 1,54 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 467.384,26 | 3.0 | 46,67 |
| GF | GEORG FISCHER AG | Industrie | 466.455,57 | 3.0 | 76,58 |
| STB | STOREBRAND | Financials | 453.498,98 | 3.0 | 12,32 |
| GET | GETLINK | Industrie | 453.033,23 | 3.0 | 18,75 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 449.028,47 | 3.0 | 33,26 |
| 2395 | ADVANTECH LTD | IT | 448.788,00 | 3.0 | 11,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 445.356,86 | 3.0 | 17,81 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 445.095,05 | 3.0 | 23,89 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 442.391,66 | 3.0 | 10,69 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 440.683,94 | 3.0 | 15,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 433.946,00 | 3.0 | 55,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 432.892,26 | 3.0 | 11,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 428.943,43 | 3.0 | 1,55 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 420.265,72 | 3.0 | 2,99 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 418.766,00 | 3.0 | 14,80 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 416.999,06 | 3.0 | 21,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 416.287,90 | 3.0 | 7,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 414.172,18 | 3.0 | 22,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 411.561,29 | 3.0 | 3,55 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 410.682,64 | 3.0 | 51,91 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 408.716,40 | 3.0 | 37,20 |
| GAP | GAP INC | Zyklische Konsumgüter | 408.381,60 | 3.0 | 24,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 407.513,63 | 3.0 | 4,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 405.616,00 | 3.0 | 5,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 404.881,89 | 3.0 | 1,18 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 403.312,06 | 3.0 | 46,83 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 403.325,25 | 3.0 | 47,59 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 402.846,02 | 3.0 | 0,62 |
| AKE | ARKEMA SA | Materialien | 401.654,13 | 3.0 | 78,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 401.547,49 | 3.0 | 1,82 |
| 6645 | OMRON CORP | IT | 400.701,66 | 3.0 | 27,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 397.729,15 | 3.0 | 126,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 396.582,56 | 3.0 | 16,52 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 395.336,83 | 3.0 | 89,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 389.943,49 | 3.0 | 5,57 |
| RAND | RANDSTAD HOLDING | Industrie | 387.677,40 | 3.0 | 42,39 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 385.794,09 | 2.0 | 21,92 |
| NEXI | NEXI | Financials | 381.627,01 | 2.0 | 6,15 |
| 2768 | SOJITZ CORP | Industrie | 378.935,10 | 2.0 | 24,17 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 377.903,54 | 2.0 | 83,57 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 366.217,11 | 2.0 | 36,35 |
| CAST | CASTELLUM | Immobilien | 364.813,01 | 2.0 | 11,55 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 361.221,91 | 2.0 | 4,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 360.293,40 | 2.0 | 1,94 |
| 4062 | IBIDEN LTD | IT | 358.495,48 | 2.0 | 33,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 356.950,48 | 2.0 | 20,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 356.986,06 | 2.0 | 63,06 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 355.536,94 | 2.0 | 9,11 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 354.644,45 | 2.0 | 10,19 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 354.115,24 | 2.0 | 23,18 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 347.213,11 | 2.0 | 11,33 |
| YESBANK | YES BANK LTD | Financials | 346.758,82 | 2.0 | 0,24 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 338.534,63 | 2.0 | 0,06 |
| 5332 | TOTO LTD | Industrie | 337.936,85 | 2.0 | 26,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 332.322,16 | 2.0 | 59,09 |
| MAP | MAPFRE SA | Financials | 330.002,77 | 2.0 | 3,65 |
| NTGY | NATURGY ENERGY SA | Versorger | 329.153,89 | 2.0 | 28,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 326.167,82 | 2.0 | 2,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 323.805,86 | 2.0 | 3,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.797,32 | 2.0 | 3,45 |
| NESTE | NESTE | Energie | 321.224,03 | 2.0 | 10,61 |
| 8252 | MARUI GROUP LTD | Financials | 318.807,85 | 2.0 | 19,56 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 318.137,53 | 2.0 | 16,90 |
| VALMT | VALMET | Industrie | 318.200,19 | 2.0 | 31,81 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 317.220,35 | 2.0 | 22,18 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 315.095,55 | 2.0 | 8,64 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 314.152,03 | 2.0 | 3,07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 313.581,43 | 2.0 | 1,25 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 313.026,58 | 2.0 | 28,98 |
| TEMN | TEMENOS AG | IT | 311.922,47 | 2.0 | 73,08 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 307.997,39 | 2.0 | 114,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 302.140,98 | 2.0 | 37,22 |
| 2324 | COMPAL ELECTRONICS INC | IT | 301.062,98 | 2.0 | 0,94 |
| ABDN | ABERDEEN GROUP PLC | Financials | 297.309,36 | 2.0 | 2,12 |
| 2615 | WAN HAI LINES LTD | Industrie | 293.989,67 | 2.0 | 2,91 |
| INVP | INVESTEC PLC | Financials | 293.311,54 | 2.0 | 6,44 |
| 83 | SINO LAND LTD | Immobilien | 292.152,82 | 2.0 | 1,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 291.510,00 | 2.0 | 100,00 |
| 018260 | SAMSUNG SDS LTD | IT | 291.453,63 | 2.0 | 93,41 |
| 1102 | ASIA CEMENT CORP | Materialien | 291.227,90 | 2.0 | 1,49 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 290.994,94 | 2.0 | 8,35 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 290.302,93 | 2.0 | 1.640,13 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 289.281,06 | 2.0 | 1,79 |
| 3481 | INNOLUX CORP | IT | 282.766,21 | 2.0 | 0,47 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 280.139,62 | 2.0 | 2,89 |
| 034730 | SK INC | Industrie | 280.206,87 | 2.0 | 99,05 |
| IG | ITALGAS | Versorger | 278.331,36 | 2.0 | 7,90 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 277.462,56 | 2.0 | 1.622,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 275.178,01 | 2.0 | 9,65 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 274.097,63 | 2.0 | 9,62 |
| UPL | UPL LTD | Materialien | 272.586,95 | 2.0 | 7,93 |
| 2353 | ACER | IT | 265.818,93 | 2.0 | 1,15 |
| RAIL3 | RUMO SA | Industrie | 262.590,05 | 2.0 | 3,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 260.481,83 | 2.0 | 8,98 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 256.428,96 | 2.0 | 6,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 255.506,80 | 2.0 | 19,29 |
| SPM | SAIPEM | Energie | 254.622,09 | 2.0 | 2,48 |
| 6963 | ROHM LTD | IT | 253.222,24 | 2.0 | 9,52 |
| SBMO | SBM OFFSHORE NV | Energie | 250.520,17 | 2.0 | 20,73 |
| RS1 | RS GROUP PLC | Industrie | 248.872,10 | 2.0 | 7,47 |
| ENG | ENAGAS SA | Versorger | 247.055,86 | 2.0 | 14,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 246.582,62 | 2.0 | 8,06 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 245.988,90 | 2.0 | 43,43 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 246.104,18 | 2.0 | 0,73 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 244.920,11 | 2.0 | 1,93 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 242.251,36 | 2.0 | 78,30 |
| KLBN11 | KLABIN UNITS SA | Materialien | 238.676,30 | 2.0 | 3,42 |
| 2409 | AUO CORP | IT | 235.808,99 | 2.0 | 0,45 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 235.120,75 | 2.0 | 3,19 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 233.170,81 | 2.0 | 3,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 233.107,60 | 2.0 | 17,60 |
| HER | HERA | Versorger | 232.106,01 | 1.0 | 4,53 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 229.929,92 | 1.0 | 26,56 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 229.948,14 | 1.0 | 33,90 |
| DNL | DYNO NOBEL LTD | Materialien | 228.580,84 | 1.0 | 1,67 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 228.408,22 | 1.0 | 6,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 226.223,87 | 1.0 | 24,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 223.079,58 | 1.0 | 17,78 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 221.209,02 | 1.0 | 2,98 |
| 5938 | LIXIL CORP | Industrie | 221.016,73 | 1.0 | 11,16 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 220.313,73 | 1.0 | 2,16 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 217.378,27 | 1.0 | 3,13 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 216.287,28 | 1.0 | 9,57 |
| HOT | HOCHTIEF AG | Industrie | 213.607,09 | 1.0 | 176,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 211.284,38 | 1.0 | 1,31 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 210.332,76 | 1.0 | 40,34 |
| 003670 | POSCO FUTURE M LTD | Industrie | 209.879,70 | 1.0 | 87,85 |
| 5333 | NGK INSULATORS LTD | Industrie | 209.749,02 | 1.0 | 12,19 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 204.702,99 | 1.0 | 46,28 |
| LIGHT | SIGNIFY NV | Industrie | 203.957,05 | 1.0 | 22,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 201.001,80 | 1.0 | 63,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 198.066,09 | 1.0 | 5,46 |
| PUM | PUMA | Zyklische Konsumgüter | 195.593,15 | 1.0 | 26,70 |
| ENELAM | ENEL AMERICAS SA | Versorger | 190.359,12 | 1.0 | 0,10 |
| 034220 | LG DISPLAY LTD | IT | 187.753,98 | 1.0 | 6,23 |
| COV | COVIVIO SA | Immobilien | 186.530,39 | 1.0 | 54,49 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 184.672,17 | 1.0 | 0,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 182.490,30 | 1.0 | 5,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 181.598,76 | 1.0 | 9,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 180.574,82 | 1.0 | 18,81 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 176.529,68 | 1.0 | 38,93 |
| 028050 | SAMSUNG E&A LTD | Industrie | 175.887,90 | 1.0 | 14,55 |
| LXS | LANXESS AG | Materialien | 174.920,66 | 1.0 | 31,11 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 173.758,33 | 1.0 | 1,54 |
| INL | INVESTEC LTD | Financials | 170.399,08 | 1.0 | 6,45 |
| MF | WENDEL | Financials | 165.410,01 | 1.0 | 99,29 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 165.022,11 | 1.0 | 0,81 |
| TDC | TERADATA CORP | IT | 164.209,99 | 1.0 | 23,59 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 163.237,99 | 1.0 | 8,98 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 162.352,04 | 1.0 | 15,46 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 161.478,55 | 1.0 | 7,01 |
| BILL | BILLERUD KORSNAS | Materialien | 152.262,48 | 1.0 | 11,16 |
| SOL | SASOL LTD | Materialien | 150.374,86 | 1.0 | 3,70 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 150.182,05 | 1.0 | 28,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 146.027,74 | 1.0 | 230,33 |
| 011070 | LG INNOTEK LTD | IT | 143.919,14 | 1.0 | 106,61 |
| FDR | FLUIDRA SA | Industrie | 141.704,05 | 1.0 | 23,38 |
| FR | VALEO | Zyklische Konsumgüter | 140.632,61 | 1.0 | 10,67 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 138.908,71 | 1.0 | 0,81 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 137.830,50 | 1.0 | 31,52 |
| RED | REDEIA CORPORACION SA | Versorger | 137.369,34 | 1.0 | 19,52 |
| EXX | EXXARO RESOURCES LTD | Energie | 136.658,19 | 1.0 | 8,05 |
| 010950 | S-OIL CORP | Energie | 133.358,72 | 1.0 | 37,37 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 132.665,05 | 1.0 | 0,64 |
| PLX | PLUXEE NV | Financials | 130.107,21 | 1.0 | 22,80 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 129.779,07 | 1.0 | 5,18 |
| 6471 | NSK LTD | Industrie | 127.917,96 | 1.0 | 4,26 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 122.269,76 | 1.0 | 177,20 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 122.196,81 | 1.0 | 1,37 |
| 036570 | NCSOFT CORP | Kommunikation | 117.934,75 | 1.0 | 106,54 |
| AF | AIR FRANCE-KLM SA | Industrie | 117.067,02 | 1.0 | 9,35 |
| WLN | WORLDLINE SA | Financials | 115.983,17 | 1.0 | 5,88 |
| 6268 | NABTESCO CORP | Industrie | 115.675,68 | 1.0 | 16,52 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 112.838,18 | 1.0 | 10,13 |
| FGP | FIRSTGROUP PLC | Industrie | 106.676,79 | 1.0 | 2,43 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 102.251,21 | 1.0 | 1,40 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 97.976,60 | 1.0 | 2,74 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 97.305,80 | 1.0 | 0,47 |
| 004020 | HYUNDAI STEEL | Materialien | 97.003,74 | 1.0 | 18,61 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 95.033,93 | 1.0 | 6,81 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 93.226,83 | 1.0 | 0,58 |
| 4902 | KONICA MINOLTA INC | IT | 92.602,89 | 1.0 | 3,05 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 91.828,07 | 1.0 | 7,48 |
| VET | VERMILION ENERGY INC | Energie | 90.653,01 | 1.0 | 6,66 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 88.694,62 | 1.0 | 1,23 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 84.948,52 | 1.0 | 0,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.841,57 | 1.0 | 76,60 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 78.903,69 | 1.0 | 0,83 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 77.310,74 | 0.0 | 7,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 75.105,14 | 0.0 | 23,27 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 72.462,14 | 0.0 | 5,10 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 65.275,85 | 0.0 | 2,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.751,83 | 0.0 | 71,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.093,63 | 0.0 | 0,01 |
| PNL | POSTNL NV | Industrie | 59.004,58 | 0.0 | 0,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 57.912,53 | 0.0 | 0,07 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 57.760,30 | 0.0 | 0,20 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 57.212,04 | 0.0 | 9,31 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 55.533,52 | 0.0 | 7,57 |
| AMS | AMS-OSRAM AG | IT | 51.780,33 | 0.0 | 9,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.143,18 | 0.0 | 9,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.093,10 | 0.0 | 10,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.414,49 | 0.0 | 118,55 |
| CLP | CLP CASH | Cash und/oder Derivate | 38.019,01 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.844,00 | 0.0 | 58,68 |
| COP | COP CASH | Cash und/oder Derivate | 28.666,60 | 0.0 | 0,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.323,42 | 0.0 | 14,90 |
| HUF | HUF CASH | Cash und/oder Derivate | 24.389,42 | 0.0 | 0,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.972,11 | 0.0 | 2,58 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 20.770,68 | 0.0 | 2,37 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 18.798,79 | 0.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.308,01 | 0.0 | 3,31 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 13.040,97 | 0.0 | 22,64 |
| ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 10.598,17 | 0.0 | 1,89 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.192,18 | 0.0 | 1,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.172,82 | 0.0 | 1,61 |
| nan | EDP RENOVAVEIS SA | Versorger | 2.990,02 | 0.0 | 9,65 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.698,03 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 1.309,76 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 458,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 278,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 290,51 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 210,66 | 0.0 | 28,04 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,24 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,60 |
| KRW | KRW/USD | Cash und/oder Derivate | -101,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -327,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -837,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.198,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.864,31 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -73.299,14 | 0.0 | 3,03 |
| HKD | HKD CASH | Cash und/oder Derivate | -117.029,54 | -1.0 | 12,83 |
| INR | INR CASH | Cash und/oder Derivate | -117.562,24 | -1.0 | 1,17 |
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