Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 600 securities.
Note: The data shown here is as of date Okt. 30, 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 | 213.640.391,90 | 1165.0 | 541,55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 102.250.392,36 | 558.0 | 49,21 |
| V | VISA INC CLASS A | Financials | 49.979.090,88 | 273.0 | 341,28 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.810.412,39 | 239.0 | 83,01 |
| MA | MASTERCARD INC CLASS A | Financials | 39.482.213,94 | 215.0 | 554,58 |
| ASML | ASML HOLDING NV | IT | 36.448.328,78 | 199.0 | 1.072,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.317.189,64 | 187.0 | 225,14 |
| CSCO | CISCO SYSTEMS INC | IT | 24.308.622,03 | 133.0 | 71,33 |
| SAP | SAP | IT | 23.044.584,51 | 126.0 | 261,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.291.462,50 | 122.0 | 166,31 |
| CRM | SALESFORCE INC | IT | 20.778.642,72 | 113.0 | 251,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.782.678,14 | 108.0 | 327,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.637.125,40 | 102.0 | 124,43 |
| SIE | SIEMENS N AG | Industrie | 18.155.668,31 | 99.0 | 286,64 |
| LIN | LINDE PLC | Materialien | 17.513.253,39 | 96.0 | 432,01 |
| NOW | SERVICENOW INC | IT | 16.319.430,00 | 89.0 | 911,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.225.951,15 | 88.0 | 112,67 |
| INTU | INTUIT INC | IT | 15.748.896,24 | 86.0 | 656,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.980.273,28 | 76.0 | 300,23 |
| SPGI | S&P GLOBAL INC | Financials | 12.804.990,45 | 70.0 | 473,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.789.955,10 | 70.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.653.548,50 | 69.0 | 118,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.482.573,96 | 68.0 | 217,16 |
| ADBE | ADOBE INC | IT | 12.333.917,16 | 67.0 | 337,86 |
| TTE | TOTALENERGIES | Energie | 11.415.299,63 | 62.0 | 63,15 |
| UNP | UNION PACIFIC CORP | Industrie | 11.042.659,32 | 60.0 | 216,37 |
| IBE | IBERDROLA SA | Versorger | 10.977.360,29 | 60.0 | 20,56 |
| WELL | WELLTOWER INC | Immobilien | 10.185.463,68 | 56.0 | 176,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.170.286,16 | 55.0 | 20,51 |
| UBSG | UBS GROUP AG | Financials | 10.142.851,29 | 55.0 | 38,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.114.516,72 | 55.0 | 91,73 |
| ABBN | ABB LTD | Industrie | 9.982.709,81 | 54.0 | 74,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.861.301,96 | 54.0 | 123,47 |
| 6857 | ADVANTEST CORP | IT | 9.594.918,55 | 52.0 | 145,60 |
| COP | CONOCOPHILLIPS | Energie | 9.467.014,56 | 52.0 | 88,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.424.936,34 | 51.0 | 371,26 |
| ISP | INTESA SANPAOLO | Financials | 8.920.164,11 | 49.0 | 6,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.797.490,00 | 48.0 | 80,60 |
| ENB | ENBRIDGE INC | Energie | 8.794.187,59 | 48.0 | 46,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.667.136,55 | 47.0 | 213,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.185.814,52 | 45.0 | 427,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.132.772,10 | 44.0 | 23,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.087.793,84 | 44.0 | 341,43 |
| BMO | BANK OF MONTREAL | Financials | 7.795.134,61 | 43.0 | 126,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.630.164,23 | 42.0 | 2.545,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.571.315,83 | 41.0 | 28,72 |
| NEM | NEWMONT | Materialien | 7.531.284,77 | 41.0 | 79,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.162.776,79 | 39.0 | 637,09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.118.644,07 | 39.0 | 32,91 |
| REL | RELX PLC | Industrie | 7.095.836,64 | 39.0 | 44,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.010.087,80 | 38.0 | 65,56 |
| 8001 | ITOCHU CORP | Industrie | 7.003.922,99 | 38.0 | 57,69 |
| CI | CIGNA | Gesundheitsversorgung | 6.871.085,52 | 37.0 | 299,12 |
| ENEL | ENEL | Versorger | 6.854.448,44 | 37.0 | 10,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.851.816,88 | 37.0 | 118,48 |
| RIO | RIO TINTO PLC | Materialien | 6.842.525,92 | 37.0 | 73,44 |
| CS | AXA SA | Financials | 6.745.213,67 | 37.0 | 45,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.715.603,09 | 37.0 | 49,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.639.676,11 | 36.0 | 83,01 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.608.570,02 | 36.0 | 365,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.517.984,08 | 36.0 | 336,36 |
| BARC | BARCLAYS PLC | Financials | 6.501.399,37 | 35.0 | 5,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.497.078,60 | 35.0 | 107,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.441.886,75 | 35.0 | 57,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.382.855,44 | 35.0 | 113,34 |
| MCO | MOODYS CORP | Financials | 6.350.497,10 | 35.0 | 471,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.320.845,15 | 34.0 | 37,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.299.824,29 | 34.0 | 197,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.272.966,43 | 34.0 | 24,43 |
| DBK | DEUTSCHE BANK AG | Financials | 6.164.867,05 | 34.0 | 36,24 |
| 8031 | MITSUI LTD | Industrie | 6.140.352,15 | 33.0 | 24,55 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.126.979,43 | 33.0 | 12,87 |
| WMB | WILLIAMS INC | Energie | 6.072.415,58 | 33.0 | 56,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.857.002,64 | 32.0 | 73,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.857.111,28 | 32.0 | 34,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.729.019,92 | 31.0 | 69,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.724.061,97 | 31.0 | 652,91 |
| ECL | ECOLAB INC | Materialien | 5.656.100,96 | 31.0 | 257,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.637.912,07 | 31.0 | 57,41 |
| ADSK | AUTODESK INC | IT | 5.471.322,36 | 30.0 | 297,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.267.783,93 | 29.0 | 55,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.267.324,42 | 29.0 | 75,73 |
| CMI | CUMMINS INC | Industrie | 5.232.019,82 | 29.0 | 441,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.213.080,78 | 28.0 | 42,19 |
| SRE | SEMPRA | Versorger | 5.177.122,20 | 28.0 | 92,20 |
| NDA SE | NORDEA BANK | Financials | 5.154.705,22 | 28.0 | 17,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.114.741,19 | 28.0 | 125,37 |
| III | 3I GROUP PLC | Financials | 4.931.741,93 | 27.0 | 58,87 |
| SREN | SWISS RE AG | Financials | 4.797.491,36 | 26.0 | 186,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.775.927,75 | 26.0 | 32,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.756.456,02 | 26.0 | 248,34 |
| SLB | SLB NV | Energie | 4.728.861,51 | 26.0 | 36,83 |
| FTNT | FORTINET INC | IT | 4.720.699,44 | 26.0 | 84,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.611.225,46 | 25.0 | 167,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.528.610,48 | 25.0 | 77,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.506.156,77 | 25.0 | 40,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.477.372,32 | 24.0 | 181,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.470.007,12 | 24.0 | 93,48 |
| 9999 | NETEASE INC | Kommunikation | 4.251.778,83 | 23.0 | 28,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.177.912,25 | 23.0 | 82,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.159.966,07 | 23.0 | 256,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.148.454,53 | 23.0 | 25,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.099.710,40 | 22.0 | 48,32 |
| 6701 | NEC CORP | IT | 3.944.114,53 | 22.0 | 33,60 |
| LR | LEGRAND SA | Industrie | 3.914.450,41 | 21.0 | 173,44 |
| GLE | SOCIETE GENERALE SA | Financials | 3.855.231,28 | 21.0 | 64,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.851.957,04 | 21.0 | 152,71 |
| DHL | DEUTSCHE POST AG | Industrie | 3.834.388,62 | 21.0 | 46,41 |
| 6702 | FUJITSU LTD | IT | 3.782.776,37 | 21.0 | 25,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.748.764,19 | 20.0 | 15,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.676.382,50 | 20.0 | 210,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.647.006,09 | 20.0 | 10,42 |
| OKE | ONEOK INC | Energie | 3.641.971,20 | 20.0 | 67,20 |
| GWW | WW GRAINGER INC | Industrie | 3.631.619,39 | 20.0 | 958,97 |
| ENGI | ENGIE SA | Versorger | 3.541.292,90 | 19.0 | 23,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.526.419,61 | 19.0 | 1,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.500.667,20 | 19.0 | 143,20 |
| 8002 | MARUBENI CORP | Industrie | 3.480.756,95 | 19.0 | 24,34 |
| CABK | CAIXABANK SA | Financials | 3.476.653,16 | 19.0 | 10,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.448.535,79 | 19.0 | 80,29 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.375.906,64 | 18.0 | 7,36 |
| NDAQ | NASDAQ INC | Financials | 3.332.319,62 | 18.0 | 85,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.324.553,15 | 18.0 | 139,19 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.044.873,11 | 17.0 | 40,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.029.134,50 | 17.0 | 292,67 |
| GFI | GOLD FIELDS LTD | Materialien | 3.008.533,67 | 16.0 | 39,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.994.556,34 | 16.0 | 77,24 |
| 6301 | KOMATSU LTD | Industrie | 2.988.250,78 | 16.0 | 36,53 |
| 6762 | TDK CORP | IT | 2.853.763,04 | 16.0 | 17,06 |
| RIO | RIO TINTO LTD | Materialien | 2.816.799,58 | 15.0 | 88,17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.794.062,60 | 15.0 | 7,03 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.749.262,48 | 15.0 | 16,88 |
| PRY | PRYSMIAN | Industrie | 2.727.986,23 | 15.0 | 106,96 |
| 9432 | NTT INC | Kommunikation | 2.693.049,60 | 15.0 | 1,05 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.626.954,75 | 14.0 | 12,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.610.742,83 | 14.0 | 9,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.610.392,10 | 14.0 | 15,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.598.453,53 | 14.0 | 67,33 |
| FER | FERROVIAL | Industrie | 2.595.945,91 | 14.0 | 62,29 |
| KBC | KBC GROEP | Financials | 2.593.973,29 | 14.0 | 120,31 |
| ERIC B | ERICSSON B | IT | 2.585.709,32 | 14.0 | 10,17 |
| ASM | ASM INTERNATIONAL NV | IT | 2.552.218,50 | 14.0 | 639,65 |
| IR | INGERSOLL RAND INC | Industrie | 2.530.554,70 | 14.0 | 79,70 |
| INFY | INFOSYS LTD | IT | 2.518.437,78 | 14.0 | 17,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.500.784,00 | 14.0 | 208,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.494.608,35 | 14.0 | 68,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.473.786,19 | 13.0 | 81,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.461.962,81 | 13.0 | 44,84 |
| K | KINROSS GOLD CORP | Materialien | 2.426.602,05 | 13.0 | 23,20 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.409.761,92 | 13.0 | 8,99 |
| USD | USD CASH | Cash und/oder Derivate | 2.396.358,55 | 13.0 | 100,00 |
| SSE | SSE PLC | Versorger | 2.395.902,44 | 13.0 | 25,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.350.834,95 | 13.0 | 20,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.342.525,59 | 13.0 | 29,96 |
| AV. | AVIVA PLC | Financials | 2.336.217,80 | 13.0 | 8,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.322.156,65 | 13.0 | 1,37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.316.273,28 | 13.0 | 3,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.314.996,54 | 13.0 | 1.243,95 |
| KER | KERING SA | Zyklische Konsumgüter | 2.301.305,57 | 13.0 | 380,13 |
| 035420 | NAVER CORP | Kommunikation | 2.283.407,26 | 12.0 | 185,10 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.249.468,49 | 12.0 | 7,06 |
| HPQ | HP INC | IT | 2.239.157,20 | 12.0 | 27,70 |
| FSR | FIRSTRAND LTD | Financials | 2.238.313,30 | 12.0 | 4,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.234.294,16 | 12.0 | 175,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.226.612,95 | 12.0 | 44,22 |
| WSP | WSP GLOBAL INC | Industrie | 2.199.666,60 | 12.0 | 195,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.199.511,60 | 12.0 | 27,63 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.175.778,22 | 12.0 | 7,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.142.965,12 | 12.0 | 46,57 |
| FLEX | FLEX LTD | IT | 2.135.096,10 | 12.0 | 66,10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.132.154,25 | 12.0 | 5,62 |
| HUBS | HUBSPOT INC | IT | 2.113.388,08 | 12.0 | 466,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.095.861,42 | 11.0 | 180,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.086.766,12 | 11.0 | 58,97 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.073.783,40 | 11.0 | 51,97 |
| HAL | HALLIBURTON | Energie | 2.036.927,52 | 11.0 | 27,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.984.391,49 | 11.0 | 101,87 |
| FMG | FORTESCUE LTD | Materialien | 1.979.292,04 | 11.0 | 13,83 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.977.336,65 | 11.0 | 9,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.969.244,07 | 11.0 | 11,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.955.376,50 | 11.0 | 34,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.920.999,78 | 10.0 | 83,02 |
| BXB | BRAMBLES LTD | Industrie | 1.919.034,81 | 10.0 | 16,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.865.697,48 | 10.0 | 147,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.808.273,82 | 10.0 | 7,14 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.807.591,69 | 10.0 | 19,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.795.914,70 | 10.0 | 20,66 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.792.905,58 | 10.0 | 2,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.785.238,99 | 10.0 | 153,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.761.939,19 | 10.0 | 58,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.759.596,81 | 10.0 | 343,47 |
| SAB | BANCO DE SABADELL SA | Financials | 1.747.472,92 | 10.0 | 3,75 |
| NI | NISOURCE INC | Versorger | 1.743.492,52 | 10.0 | 42,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.728.003,40 | 9.0 | 13,30 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.716.394,37 | 9.0 | 80,89 |
| AENA | AENA SME SA | Industrie | 1.706.599,98 | 9.0 | 26,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.705.852,41 | 9.0 | 44,12 |
| SBK | STANDARD BANK GROUP | Financials | 1.701.702,18 | 9.0 | 15,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.697.436,89 | 9.0 | 42,33 |
| 6971 | KYOCERA CORP | IT | 1.672.745,10 | 9.0 | 13,84 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.667.131,63 | 9.0 | 123,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.638.669,74 | 9.0 | 25,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.633.539,45 | 9.0 | 12,33 |
| SGSN | SGS SA | Industrie | 1.623.790,41 | 9.0 | 113,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.622.689,17 | 9.0 | 28,61 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.603.132,82 | 9.0 | 3,52 |
| NN | NN GROUP NV | Financials | 1.599.607,96 | 9.0 | 69,10 |
| 6988 | NITTO DENKO CORP | Materialien | 1.553.315,78 | 8.0 | 25,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.541.880,62 | 8.0 | 37,34 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.524.619,86 | 8.0 | 3,75 |
| DOW | DOW INC | Materialien | 1.516.634,02 | 8.0 | 24,86 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.514.806,52 | 8.0 | 1,49 |
| BPE | BPER BANCA | Financials | 1.514.777,74 | 8.0 | 11,94 |
| ABN | ABN AMRO BANK NV | Financials | 1.475.435,23 | 8.0 | 29,82 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.468.605,46 | 8.0 | 59,93 |
| INF | INFORMA PLC | Kommunikation | 1.451.970,69 | 8.0 | 12,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.443.507,48 | 8.0 | 84,56 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.442.857,97 | 8.0 | 4,73 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.441.536,39 | 8.0 | 63,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.440.627,20 | 8.0 | 23,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.429.317,86 | 8.0 | 28,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.420.944,00 | 8.0 | 84,00 |
| WRT1V | WARTSILA | Industrie | 1.417.252,05 | 8.0 | 33,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.415.369,57 | 8.0 | 44,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.414.696,07 | 8.0 | 37,53 |
| 1605 | INPEX CORP | Energie | 1.408.863,58 | 8.0 | 18,34 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.402.757,24 | 8.0 | 3,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.395.766,96 | 8.0 | 63,28 |
| STMMI | STMICROELECTRONICS NV | IT | 1.395.446,83 | 8.0 | 25,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.379.527,69 | 8.0 | 0,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.373.986,69 | 7.0 | 0,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.367.137,92 | 7.0 | 852,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.361.204,48 | 7.0 | 18,11 |
| 3231 | WISTRON CORP | IT | 1.356.242,54 | 7.0 | 4,99 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.354.620,58 | 7.0 | 0,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.342.477,88 | 7.0 | 1,33 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.330.854,92 | 7.0 | 2,10 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.316.549,44 | 7.0 | 359,03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.313.721,93 | 7.0 | 20,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.313.387,74 | 7.0 | 5,07 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.296.921,19 | 7.0 | 1,12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.277.587,40 | 7.0 | 322,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.272.316,58 | 7.0 | 1,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.270.646,13 | 7.0 | 95,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.270.371,15 | 7.0 | 10,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.269.223,30 | 7.0 | 12,65 |
| 006400 | SAMSUNG SDI LTD | IT | 1.262.592,81 | 7.0 | 231,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.248.616,09 | 7.0 | 21,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.247.277,60 | 7.0 | 21,40 |
| GEN | GEN DIGITAL INC | IT | 1.246.848,90 | 7.0 | 25,85 |
| UPM | UPM-KYMMENE | Materialien | 1.246.542,26 | 7.0 | 27,45 |
| 035720 | KAKAO CORP | Kommunikation | 1.242.494,67 | 7.0 | 47,29 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.237.165,65 | 7.0 | 303,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.227.712,32 | 7.0 | 8,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.227.406,84 | 7.0 | 161,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.222.367,09 | 7.0 | 23,22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.220.372,84 | 7.0 | 9,71 |
| SUN | SUNCORP GROUP LTD | Financials | 1.219.614,30 | 7.0 | 13,09 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.207.158,04 | 7.0 | 6,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.193.922,10 | 7.0 | 280,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.190.799,86 | 6.0 | 0,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.183.572,03 | 6.0 | 5,32 |
| ENX | EURONEXT NV | Financials | 1.181.840,10 | 6.0 | 143,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.179.150,90 | 6.0 | 60,47 |
| STO | SANTOS LTD | Energie | 1.169.906,08 | 6.0 | 4,19 |
| 6326 | KUBOTA CORP | Industrie | 1.161.187,76 | 6.0 | 13,55 |
| BALL | BALL CORP | Materialien | 1.159.525,04 | 6.0 | 47,78 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.152.871,28 | 6.0 | 13,69 |
| EQT | EQT | Financials | 1.148.724,18 | 6.0 | 35,05 |
| 4062 | IBIDEN LTD | IT | 1.134.786,90 | 6.0 | 89,35 |
| SRG | SNAM | Versorger | 1.125.930,36 | 6.0 | 6,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.116.704,22 | 6.0 | 5,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.116.731,56 | 6.0 | 28,78 |
| 051910 | LG CHEM LTD | Materialien | 1.114.699,12 | 6.0 | 291,27 |
| STN | STANTEC INC | Industrie | 1.112.364,90 | 6.0 | 113,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.105.631,73 | 6.0 | 9,45 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.099.345,16 | 6.0 | 214,09 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.095.040,27 | 6.0 | 2,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.085.175,49 | 6.0 | 37,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.081.138,49 | 6.0 | 191,59 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.059.702,86 | 6.0 | 0,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.056.619,28 | 6.0 | 20,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.055.362,56 | 6.0 | 17,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.047.323,02 | 6.0 | 17,81 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.028.058,96 | 6.0 | 2,17 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.018.590,58 | 6.0 | 111,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 999.127,36 | 5.0 | 141,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 993.549,12 | 5.0 | 7,74 |
| ELE | ENDESA SA | Versorger | 986.989,13 | 5.0 | 35,81 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 982.473,20 | 5.0 | 3,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 979.117,89 | 5.0 | 54,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 974.315,82 | 5.0 | 15,97 |
| PST | POSTE ITALIANE | Financials | 955.471,61 | 5.0 | 24,28 |
| BN4 | KEPPEL LTD | Industrie | 934.692,96 | 5.0 | 7,65 |
| BVI | BUREAU VERITAS SA | Industrie | 933.073,72 | 5.0 | 33,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 926.945,97 | 5.0 | 0,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 921.212,67 | 5.0 | 116,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 919.138,59 | 5.0 | 6,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 918.611,82 | 5.0 | 16,31 |
| OC | OWENS CORNING | Industrie | 916.874,30 | 5.0 | 124,66 |
| BKT | BANKINTER SA | Financials | 912.894,98 | 5.0 | 15,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 912.300,23 | 5.0 | 67,18 |
| TECHM | TECH MAHINDRA LTD | IT | 909.902,10 | 5.0 | 16,46 |
| VEDL | VEDANTA LTD | Materialien | 906.029,53 | 5.0 | 5,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 903.583,28 | 5.0 | 310,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 902.337,53 | 5.0 | 0,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 900.997,83 | 5.0 | 9,54 |
| BXP | BXP INC | Immobilien | 894.134,88 | 5.0 | 70,36 |
| G1A | GEA GROUP AG | Industrie | 888.918,11 | 5.0 | 72,32 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 884.707,93 | 5.0 | 1,37 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 866.470,83 | 5.0 | 10,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 863.905,45 | 5.0 | 67,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 861.952,61 | 5.0 | 19,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 856.157,49 | 5.0 | 4,28 |
| OTEX | OPEN TEXT CORP | IT | 850.115,43 | 5.0 | 38,26 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 842.267,78 | 5.0 | 4,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 836.601,12 | 5.0 | 10,62 |
| AES | AES CORP | Versorger | 835.960,38 | 5.0 | 14,37 |
| NESTE | NESTE | Energie | 807.699,34 | 4.0 | 22,07 |
| CAE | CAE INC | Industrie | 799.547,73 | 4.0 | 28,10 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 796.206,84 | 4.0 | 89,09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 795.694,55 | 4.0 | 0,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 787.686,65 | 4.0 | 45,95 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 784.493,13 | 4.0 | 13,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 781.214,42 | 4.0 | 29,82 |
| SKF B | SKF B | Industrie | 777.980,41 | 4.0 | 26,26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 777.282,24 | 4.0 | 25,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 777.111,12 | 4.0 | 60,49 |
| ABG | ABSA GROUP LTD | Financials | 767.395,22 | 4.0 | 11,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 757.723,12 | 4.0 | 14,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 748.014,80 | 4.0 | 24,70 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 743.612,42 | 4.0 | 14,18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 738.815,39 | 4.0 | 62,94 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 732.631,58 | 4.0 | 162,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 732.036,12 | 4.0 | 15,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 731.842,30 | 4.0 | 20,17 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 721.714,59 | 4.0 | 0,52 |
| WIPRO | WIPRO LTD | IT | 718.733,10 | 4.0 | 2,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 718.739,05 | 4.0 | 5,54 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 714.754,69 | 4.0 | 22,49 |
| TATAPOWER | TATA POWER LTD | Versorger | 714.599,14 | 4.0 | 4,66 |
| RXL | REXEL SA | Industrie | 706.839,47 | 4.0 | 34,95 |
| DSY | DISCOVERY LTD | Financials | 695.952,35 | 4.0 | 13,00 |
| ALO | ALSTOM SA | Industrie | 684.389,28 | 4.0 | 25,84 |
| OMV | OMV AG | Energie | 681.625,75 | 4.0 | 54,80 |
| AKRBP | AKER BP | Energie | 669.344,04 | 4.0 | 25,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 664.791,17 | 4.0 | 9,05 |
| EDEN | EDENRED | Financials | 664.529,96 | 4.0 | 30,43 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 663.026,03 | 4.0 | 0,95 |
| ICG | ICG PLC | Financials | 655.039,37 | 4.0 | 25,94 |
| REA | REA GROUP LTD | Kommunikation | 653.468,52 | 4.0 | 145,05 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 645.035,38 | 4.0 | 24,34 |
| 4689 | LY CORP | Kommunikation | 641.179,53 | 3.0 | 2,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 637.088,04 | 3.0 | 29,49 |
| 2002 | CHINA STEEL CORP | Materialien | 631.802,87 | 3.0 | 0,61 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 630.601,14 | 3.0 | 47,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 624.118,48 | 3.0 | 18,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 618.454,87 | 3.0 | 35,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 610.683,79 | 3.0 | 3,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 609.316,44 | 3.0 | 7,36 |
| STB | STOREBRAND | Financials | 604.174,64 | 3.0 | 15,99 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 601.655,43 | 3.0 | 62,03 |
| NTGY | NATURGY ENERGY SA | Versorger | 595.999,98 | 3.0 | 31,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 592.801,80 | 3.0 | 15,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 592.720,42 | 3.0 | 16,89 |
| VOYA | VOYA FINANCIAL INC | Financials | 591.132,80 | 3.0 | 73,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 587.171,00 | 3.0 | 6,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 583.032,04 | 3.0 | 130,64 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 581.144,38 | 3.0 | 15,04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 578.053,03 | 3.0 | 46,63 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 574.298,50 | 3.0 | 41,32 |
| IG | ITALGAS | Versorger | 570.383,56 | 3.0 | 10,35 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 568.621,01 | 3.0 | 1,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 567.000,95 | 3.0 | 65,21 |
| G | GENPACT LTD | Industrie | 566.644,95 | 3.0 | 37,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 560.354,86 | 3.0 | 8,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 559.687,02 | 3.0 | 5,55 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 559.206,19 | 3.0 | 66,79 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 550.692,78 | 3.0 | 10,93 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 546.781,12 | 3.0 | 14,50 |
| 8069 | E INK HOLDINGS INC | IT | 546.894,67 | 3.0 | 6,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 541.303,94 | 3.0 | 2,43 |
| VCX | VICINITY CENTRES | Immobilien | 538.386,97 | 3.0 | 1,73 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrie | 533.903,79 | 3.0 | 2,96 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 531.358,80 | 3.0 | 18,30 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 527.111,58 | 3.0 | 38,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 526.246,96 | 3.0 | 3,63 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 526.120,06 | 3.0 | 3,42 |
| 2768 | SOJITZ CORP | Industrie | 523.008,06 | 3.0 | 26,99 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 521.832,95 | 3.0 | 4,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 518.452,36 | 3.0 | 3,59 |
| SUZB3 | SUZANO SA | Materialien | 516.667,11 | 3.0 | 9,18 |
| NED | NEDBANK GROUP LTD | Financials | 513.844,97 | 3.0 | 14,15 |
| 2395 | ADVANTECH LTD | IT | 507.887,98 | 3.0 | 10,81 |
| 034730 | SK INC | Industrie | 506.583,31 | 3.0 | 174,62 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 504.831,00 | 3.0 | 11,71 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 503.942,85 | 3.0 | 1,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 495.282,23 | 3.0 | 36,83 |
| GAP | GAP INC | Zyklische Konsumgüter | 492.846,76 | 3.0 | 23,69 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 489.568,25 | 3.0 | 0,74 |
| ABDN | ABERDEEN GROUP PLC | Financials | 487.446,01 | 3.0 | 2,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 484.672,98 | 3.0 | 22,21 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 479.715,27 | 3.0 | 5,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 479.379,19 | 3.0 | 3,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 478.838,95 | 3.0 | 5,45 |
| YESBANK | YES BANK LTD | Financials | 478.343,24 | 3.0 | 0,26 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 460.737,86 | 3.0 | 19,52 |
| HOT | HOCHTIEF AG | Industrie | 459.764,55 | 3.0 | 295,10 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 458.653,33 | 3.0 | 0,65 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 455.204,95 | 2.0 | 12,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 455.019,37 | 2.0 | 1,29 |
| 83 | SINO LAND LTD | Immobilien | 453.558,63 | 2.0 | 1,27 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 452.051,27 | 2.0 | 117,91 |
| GF | GEORG FISCHER AG | Industrie | 448.668,97 | 2.0 | 71,81 |
| 003670 | POSCO FUTURE M LTD | Industrie | 448.803,83 | 2.0 | 163,80 |
| GET | GETLINK | Industrie | 444.892,95 | 2.0 | 17,94 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 443.221,50 | 2.0 | 50,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 442.705,86 | 2.0 | 14,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 440.435,08 | 2.0 | 11,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 440.521,29 | 2.0 | 136,47 |
| MAP | MAPFRE SA | Financials | 434.494,24 | 2.0 | 4,69 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 434.067,25 | 2.0 | 3,36 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 431.917,08 | 2.0 | 16,22 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 430.961,04 | 2.0 | 53,50 |
| 6963 | ROHM LTD | IT | 430.680,93 | 2.0 | 15,72 |
| 6645 | OMRON CORP | IT | 428.586,47 | 2.0 | 28,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 426.591,43 | 2.0 | 1,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 426.380,64 | 2.0 | 126,56 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 425.355,99 | 2.0 | 1,89 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 424.008,39 | 2.0 | 22,17 |
| SBMO | SBM OFFSHORE NV | Energie | 421.670,44 | 2.0 | 26,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 416.076,09 | 2.0 | 57,88 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 414.933,68 | 2.0 | 9,74 |
| TEMN | TEMENOS AG | IT | 409.645,72 | 2.0 | 93,55 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 408.945,44 | 2.0 | 26,08 |
| VALMT | VALMET | Industrie | 407.645,88 | 2.0 | 32,05 |
| WPP | WPP PLC | Kommunikation | 406.829,74 | 2.0 | 4,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 403.699,00 | 2.0 | 1,42 |
| 018260 | SAMSUNG SDS LTD | IT | 403.450,56 | 2.0 | 126,08 |
| 7752 | RICOH LTD | IT | 402.840,88 | 2.0 | 8,68 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 402.956,81 | 2.0 | 3,57 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 402.126,98 | 2.0 | 0,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 395.263,73 | 2.0 | 2,07 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 394.676,32 | 2.0 | 583,84 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 388.904,20 | 2.0 | 8,18 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 386.000,99 | 2.0 | 34,46 |
| 5333 | NGK INSULATORS LTD | Industrie | 384.894,85 | 2.0 | 16,81 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 381.367,60 | 2.0 | 1,49 |
| CAST | CASTELLUM | Immobilien | 379.720,88 | 2.0 | 11,71 |
| UPL | UPL LTD | Materialien | 379.177,76 | 2.0 | 8,16 |
| RAND | RANDSTAD HOLDING | Industrie | 376.236,84 | 2.0 | 40,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 371.372,51 | 2.0 | 28,84 |
| 2324 | COMPAL ELECTRONICS INC | IT | 369.397,90 | 2.0 | 1,13 |
| INVP | INVESTEC PLC | Financials | 363.454,28 | 2.0 | 7,77 |
| 2615 | WAN HAI LINES LTD | Industrie | 358.711,11 | 2.0 | 2,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 357.366,56 | 2.0 | 13,33 |
| 4324 | DENTSU GROUP INC | Kommunikation | 355.996,71 | 2.0 | 20,23 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 353.530,69 | 2.0 | 99,14 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 353.167,68 | 2.0 | 24,03 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 350.327,14 | 2.0 | 11,96 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 347.769,58 | 2.0 | 18,00 |
| ARCAD | ARCADIS NV | Industrie | 347.355,09 | 2.0 | 59,19 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 345.958,40 | 2.0 | 74,56 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 344.917,09 | 2.0 | 2,08 |
| 5332 | TOTO LTD | Industrie | 344.602,93 | 2.0 | 25,72 |
| NEXI | NEXI | Financials | 344.355,98 | 2.0 | 5,41 |
| SOL | SASOL LTD | Materialien | 343.570,44 | 2.0 | 6,30 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 342.489,28 | 2.0 | 8,60 |
| RS1 | RS GROUP PLC | Industrie | 342.130,30 | 2.0 | 7,47 |
| TEP | TELEPERFORMANCE | Industrie | 341.426,04 | 2.0 | 73,95 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 340.566,90 | 2.0 | 54,34 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 338.347,64 | 2.0 | 28,13 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 337.362,95 | 2.0 | 3,24 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 336.854,40 | 2.0 | 18,06 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 332.029,58 | 2.0 | 4,39 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 328.899,13 | 2.0 | 18,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 328.035,80 | 2.0 | 3,41 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 324.486,68 | 2.0 | 1,97 |
| SIGN | SIG GROUP N AG | Materialien | 323.640,33 | 2.0 | 11,07 |
| COV | COVIVIO SA | Immobilien | 323.335,53 | 2.0 | 65,96 |
| HER | HERA | Versorger | 320.051,74 | 2.0 | 4,64 |
| 8252 | MARUI GROUP LTD | Financials | 318.775,71 | 2.0 | 19,09 |
| 5938 | LIXIL CORP | Industrie | 315.807,14 | 2.0 | 11,70 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 315.000,16 | 2.0 | 870,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 314.892,12 | 2.0 | 37,79 |
| 034220 | LG DISPLAY LTD | IT | 313.649,29 | 2.0 | 10,13 |
| FR | VALEO | Zyklische Konsumgüter | 310.815,90 | 2.0 | 14,43 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 308.703,59 | 2.0 | 51,34 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 307.247,87 | 2.0 | 8,59 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 305.253,20 | 2.0 | 57,40 |
| 6268 | NABTESCO CORP | Industrie | 300.726,93 | 2.0 | 25,27 |
| DNL | DYNO NOBEL LTD | Materialien | 299.225,04 | 2.0 | 2,13 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 297.662,04 | 2.0 | 51,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 293.451,56 | 2.0 | 2,81 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 291.713,02 | 2.0 | 9,66 |
| ENG | ENAGAS SA | Versorger | 283.941,11 | 2.0 | 16,31 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 281.596,75 | 2.0 | 0,96 |
| SPM | SAIPEM | Energie | 279.737,34 | 2.0 | 2,65 |
| 3481 | INNOLUX CORP | IT | 279.455,73 | 2.0 | 0,45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 273.442,68 | 1.0 | 17,09 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 271.986,77 | 1.0 | 2,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 267.689,98 | 1.0 | 18,85 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 266.062,91 | 1.0 | 4,01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 262.093,50 | 1.0 | 14,40 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 258.836,97 | 1.0 | 34,59 |
| RAIL3 | RUMO SA | Industrie | 259.008,29 | 1.0 | 2,93 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 253.107,49 | 1.0 | 7,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 249.485,15 | 1.0 | 18,29 |
| FDR | FLUIDRA SA | Industrie | 249.095,80 | 1.0 | 26,94 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 248.559,35 | 1.0 | 6,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 242.955,78 | 1.0 | 8,38 |
| KLBN11 | KLABIN UNITS SA | Materialien | 241.123,90 | 1.0 | 3,36 |
| 028050 | SAMSUNG E&A LTD | Industrie | 238.455,63 | 1.0 | 19,21 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 237.649,79 | 1.0 | 40,87 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 235.401,20 | 1.0 | 1,81 |
| 1102 | ASIA CEMENT CORP | Materialien | 235.537,61 | 1.0 | 1,18 |
| 2353 | ACER | IT | 233.804,70 | 1.0 | 0,99 |
| LIGHT | SIGNIFY NV | Industrie | 229.890,44 | 1.0 | 24,96 |
| 2409 | AUO CORP | IT | 228.533,41 | 1.0 | 0,43 |
| 011070 | LG INNOTEK LTD | IT | 222.988,86 | 1.0 | 161,35 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 222.619,27 | 1.0 | 3,12 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 222.004,19 | 1.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 220.510,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 218.851,65 | 1.0 | 0,07 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 214.101,07 | 1.0 | 47,17 |
| LXS | LANXESS AG | Materialien | 209.727,86 | 1.0 | 24,54 |
| INL | INVESTEC LTD | Financials | 209.834,30 | 1.0 | 7,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 209.297,90 | 1.0 | 71,97 |
| 004020 | HYUNDAI STEEL | Materialien | 207.584,54 | 1.0 | 23,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 203.070,96 | 1.0 | 0,59 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 200.908,49 | 1.0 | 1,15 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 194.363,19 | 1.0 | 6,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 191.098,16 | 1.0 | 18,71 |
| 010950 | S-OIL CORP | Energie | 188.670,76 | 1.0 | 51,48 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 186.197,91 | 1.0 | 3,05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 185.794,86 | 1.0 | 1,61 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 184.225,88 | 1.0 | 12,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 184.361,48 | 1.0 | 0,09 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 182.589,42 | 1.0 | 7,95 |
| PUM | PUMA | Zyklische Konsumgüter | 180.713,38 | 1.0 | 24,03 |
| EXX | EXXARO RESOURCES LTD | Energie | 177.550,43 | 1.0 | 10,18 |
| 036570 | NCSOFT CORP | Kommunikation | 175.206,93 | 1.0 | 154,37 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 170.201,31 | 1.0 | 31,64 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 168.497,32 | 1.0 | 7,12 |
| AF | AIR FRANCE-KLM SA | Industrie | 164.323,95 | 1.0 | 12,78 |
| MF | WENDEL | Financials | 163.253,43 | 1.0 | 95,47 |
| 6471 | NSK LTD | Industrie | 158.171,20 | 1.0 | 5,14 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 156.552,84 | 1.0 | 0,66 |
| AMS | AMS-OSRAM AG | IT | 151.766,14 | 1.0 | 13,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 150.351,16 | 1.0 | 0,01 |
| TDC | TERADATA CORP | IT | 150.414,96 | 1.0 | 21,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 143.498,99 | 1.0 | 5,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.406,93 | 1.0 | 132,42 |
| RED | REDEIA CORPORACION SA | Versorger | 133.688,62 | 1.0 | 19,00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 133.418,66 | 1.0 | 0,62 |
| BILL | BILLERUD KORSNAS | Materialien | 131.735,23 | 1.0 | 9,41 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 130.758,22 | 1.0 | 201,17 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 126.975,52 | 1.0 | 0,77 |
| FGP | FIRSTGROUP PLC | Industrie | 124.305,55 | 1.0 | 2,75 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 119.984,76 | 1.0 | 15,93 |
| PLX | PLUXEE NV | Financials | 117.182,03 | 1.0 | 20,00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 116.211,20 | 1.0 | 4,54 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 115.147,56 | 1.0 | 163,10 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 113.914,39 | 1.0 | 10,45 |
| 4902 | KONICA MINOLTA INC | IT | 109.541,42 | 1.0 | 3,51 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 109.339,82 | 1.0 | 1,12 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 104.269,03 | 1.0 | 1,14 |
| VET | VERMILION ENERGY INC | Energie | 104.144,29 | 1.0 | 7,45 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 100.274,39 | 1.0 | 1,34 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 99.555,40 | 1.0 | 2,35 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 87.357,57 | 0.0 | 6,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 86.078,61 | 0.0 | 3,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.457,53 | 0.0 | 77,34 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 85.457,70 | 0.0 | 0,61 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 72.651,18 | 0.0 | 3,30 |
| PNL | POSTNL NV | Industrie | 70.889,86 | 0.0 | 1,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.842,16 | 0.0 | 12,87 |
| INR | INR CASH | Cash und/oder Derivate | 67.142,42 | 0.0 | 1,13 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.215,66 | 0.0 | 9,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.059,53 | 0.0 | 23,87 |
| WLN | WORLDLINE SA | Financials | 54.673,97 | 0.0 | 2,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.192,31 | 0.0 | 10,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.008,30 | 0.0 | 10,04 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 45.612,75 | 0.0 | 0,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.455,02 | 0.0 | 125,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.506,44 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.508,22 | 0.0 | 57,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.914,24 | 0.0 | 66,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.706,91 | 0.0 | 0,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.397,02 | 0.0 | 15,62 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.958,85 | 0.0 | 0,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 23.241,70 | 0.0 | 2,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.582,35 | 0.0 | 5,43 |
| COP | COP CASH | Cash und/oder Derivate | 13.483,87 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.634,68 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 7.142,68 | 0.0 | 3,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 231,09 | 0.0 | 30,76 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| SLBZ5 | EMINI S&P500 ESG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 606,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
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