Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 604 securities.
Note: The data shown here is as of date Apr. 02, 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 | 162.729.240,39 | 1114.0 | 382,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.872.681,88 | 471.0 | 157,07 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 51.514.093,07 | 353.0 | 28,41 |
| V | VISA INC CLASS A | Financials | 44.869.642,50 | 307.0 | 346,35 |
| MA | MASTERCARD INC CLASS A | Financials | 33.580.330,71 | 230.0 | 548,51 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 29.943.479,88 | 205.0 | 64,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.373.472,89 | 187.0 | 206,27 |
| SAP | SAP | IT | 20.740.489,53 | 142.0 | 270,42 |
| ASML | ASML HOLDING NV | IT | 19.833.179,51 | 136.0 | 669,92 |
| CRM | SALESFORCE INC | IT | 19.438.458,20 | 133.0 | 270,20 |
| CSCO | CISCO SYSTEMS INC | IT | 18.502.672,80 | 127.0 | 61,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.495.965,11 | 120.0 | 331,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.170.268,96 | 118.0 | 131,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.122.279,88 | 117.0 | 146,89 |
| LIN | LINDE PLC | Materialien | 16.719.019,46 | 114.0 | 467,09 |
| SIE | SIEMENS N AG | Industrie | 13.123.749,71 | 90.0 | 232,15 |
| INTU | INTUIT INC | IT | 12.915.158,76 | 88.0 | 613,78 |
| NOW | SERVICENOW INC | IT | 12.567.818,16 | 86.0 | 811,56 |
| ADBE | ADOBE INC | IT | 12.539.836,80 | 86.0 | 383,20 |
| SPGI | S&P GLOBAL INC | Financials | 12.095.270,40 | 83.0 | 510,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.216.582,08 | 77.0 | 101,24 |
| TTE | TOTALENERGIES | Energie | 10.780.178,45 | 74.0 | 64,31 |
| UNP | UNION PACIFIC CORP | Industrie | 10.773.684,42 | 74.0 | 237,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.425.378,08 | 71.0 | 111,28 |
| COP | CONOCOPHILLIPS | Energie | 10.108.060,29 | 69.0 | 105,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.493.725,32 | 65.0 | 233,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.529.816,57 | 58.0 | 88,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.510.680,80 | 58.0 | 171,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.340.110,26 | 57.0 | 20,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.762.603,95 | 53.0 | 111,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.542.477,76 | 52.0 | 432,68 |
| UBSG | UBS GROUP AG | Financials | 7.349.026,68 | 50.0 | 30,36 |
| ENB | ENBRIDGE INC | Energie | 7.284.074,42 | 50.0 | 44,52 |
| IBE | IBERDROLA SA | Versorger | 7.176.489,02 | 49.0 | 16,32 |
| REL | RELX PLC | Industrie | 7.060.252,18 | 48.0 | 50,57 |
| WELL | WELLTOWER INC | Immobilien | 6.922.259,90 | 47.0 | 154,15 |
| CI | CIGNA | Gesundheitsversorgung | 6.812.642,00 | 47.0 | 331,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.648.241,29 | 45.0 | 2.621,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.578.218,35 | 45.0 | 67,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.467.054,57 | 44.0 | 52,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.418.603,62 | 44.0 | 67,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.405.612,21 | 44.0 | 233,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.402.688,35 | 44.0 | 638,03 |
| ABBN | ABB LTD | Industrie | 6.312.225,16 | 43.0 | 51,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.247.151,63 | 43.0 | 289,07 |
| ISP | INTESA SANPAOLO | Financials | 6.087.300,66 | 42.0 | 5,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.032.707,14 | 41.0 | 13,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.973.932,12 | 41.0 | 18,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.760.560,65 | 39.0 | 341,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.749.854,29 | 39.0 | 38,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.728.463,40 | 39.0 | 93,90 |
| CS | AXA SA | Financials | 5.636.205,52 | 39.0 | 43,24 |
| WMB | WILLIAMS INC | Energie | 5.528.223,90 | 38.0 | 60,57 |
| MCO | MOODYS CORP | Financials | 5.455.192,86 | 37.0 | 468,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.312.441,12 | 36.0 | 258,79 |
| BMO | BANK OF MONTREAL | Financials | 5.263.006,83 | 36.0 | 96,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.179.110,00 | 35.0 | 149,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.153.987,87 | 35.0 | 27,13 |
| 8001 | ITOCHU CORP | Industrie | 5.056.513,58 | 35.0 | 46,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.029.666,87 | 34.0 | 70,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.957.917,22 | 34.0 | 21,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.951.675,30 | 34.0 | 293,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.915.460,40 | 34.0 | 66,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.879.073,40 | 33.0 | 226,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.862.577,00 | 33.0 | 617,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.847.030,45 | 33.0 | 135,66 |
| RIO | RIO TINTO PLC | Materialien | 4.792.830,34 | 33.0 | 60,16 |
| ECL | ECOLAB INC | Materialien | 4.788.921,18 | 33.0 | 254,27 |
| ENEL | ENEL | Versorger | 4.766.559,25 | 33.0 | 8,13 |
| OKE | ONEOK INC | Energie | 4.610.730,50 | 32.0 | 99,50 |
| FTNT | FORTINET INC | IT | 4.594.241,75 | 31.0 | 96,67 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.584.973,03 | 31.0 | 297,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.578.884,75 | 31.0 | 88,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.519.475,27 | 31.0 | 83,77 |
| SLB | SCHLUMBERGER NV | Energie | 4.443.913,20 | 30.0 | 42,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.423.561,77 | 30.0 | 46,83 |
| ADSK | AUTODESK INC | IT | 4.318.435,20 | 30.0 | 264,61 |
| 8031 | MITSUI LTD | Industrie | 4.265.936,42 | 29.0 | 18,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.261.211,11 | 29.0 | 298,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.253.102,85 | 29.0 | 49,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.110.326,46 | 28.0 | 31,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.107.309,03 | 28.0 | 18,50 |
| NEM | NEWMONT | Materialien | 4.098.324,01 | 28.0 | 48,29 |
| BARC | BARCLAYS PLC | Financials | 4.097.792,40 | 28.0 | 3,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.087.917,30 | 28.0 | 38,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.062.478,52 | 28.0 | 98,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.039.475,00 | 28.0 | 81,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.007.746,36 | 27.0 | 56,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.916.179,56 | 27.0 | 44,72 |
| SREN | SWISS RE AG | Financials | 3.745.418,34 | 26.0 | 172,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.689.677,08 | 25.0 | 243,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.578.385,03 | 24.0 | 24,94 |
| DBK | DEUTSCHE BANK AG | Financials | 3.522.759,26 | 24.0 | 24,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.456.857,45 | 24.0 | 146,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.454.389,79 | 24.0 | 67,46 |
| III | 3I GROUP PLC | Financials | 3.412.442,01 | 23.0 | 47,13 |
| HES | HESS CORP | Energie | 3.384.348,07 | 23.0 | 161,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.366.879,12 | 23.0 | 158,92 |
| SRE | SEMPRA | Versorger | 3.366.325,52 | 23.0 | 71,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.365.510,40 | 23.0 | 44,80 |
| GWW | WW GRAINGER INC | Industrie | 3.344.017,84 | 23.0 | 994,06 |
| NDA SE | NORDEA BANK | Financials | 3.334.457,17 | 23.0 | 12,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.318.147,20 | 23.0 | 33,47 |
| CMI | CUMMINS INC | Industrie | 3.283.843,68 | 22.0 | 315,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.254.735,10 | 22.0 | 9,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.218.122,99 | 22.0 | 71,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.149.142,98 | 22.0 | 83,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.124.655,04 | 21.0 | 298,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.011.716,08 | 21.0 | 1,41 |
| DHL | DEUTSCHE POST AG | Industrie | 2.947.266,62 | 20.0 | 43,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.911.042,20 | 20.0 | 131,01 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.856.271,60 | 20.0 | 18,20 |
| 9999 | NETEASE INC | Kommunikation | 2.790.536,29 | 19.0 | 21,14 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.642.754,16 | 18.0 | 14,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.638.469,79 | 18.0 | 77,14 |
| ENGI | ENGIE SA | Versorger | 2.615.049,43 | 18.0 | 19,64 |
| 6702 | FUJITSU LTD | IT | 2.591.139,25 | 18.0 | 19,87 |
| IR | INGERSOLL RAND INC | Industrie | 2.466.343,56 | 17.0 | 80,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.444.638,20 | 17.0 | 59,72 |
| GLE | SOCIETE GENERALE SA | Financials | 2.422.195,66 | 17.0 | 44,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.419.723,60 | 17.0 | 264,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.418.886,45 | 17.0 | 114,05 |
| 6857 | ADVANTEST CORP | IT | 2.399.296,55 | 16.0 | 42,09 |
| NDAQ | NASDAQ INC | Financials | 2.389.100,76 | 16.0 | 76,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.375.324,31 | 16.0 | 1.430,92 |
| USD | USD CASH | Cash und/oder Derivate | 2.317.862,24 | 16.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | 2.279.772,34 | 16.0 | 582,02 |
| CABK | CAIXABANK SA | Financials | 2.270.428,99 | 16.0 | 7,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.241.606,90 | 15.0 | 60,45 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.232.952,03 | 15.0 | 5,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.215.839,61 | 15.0 | 30,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.201.046,46 | 15.0 | 45,48 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.196.372,89 | 15.0 | 0,97 |
| 6701 | NEC CORP | IT | 2.195.042,37 | 15.0 | 21,31 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.127.223,39 | 15.0 | 7,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.126.687,31 | 15.0 | 14,75 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.119.716,60 | 15.0 | 6,55 |
| LR | LEGRAND SA | Industrie | 2.112.442,55 | 14.0 | 106,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.104.981,07 | 14.0 | 21,05 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.098.098,43 | 14.0 | 30,86 |
| 6301 | KOMATSU LTD | Industrie | 2.094.905,03 | 14.0 | 29,10 |
| RIO | RIO TINTO LTD | Materialien | 2.070.875,82 | 14.0 | 73,47 |
| 8002 | MARUBENI CORP | Industrie | 2.024.155,70 | 14.0 | 16,05 |
| INFY | INFOSYS LTD | IT | 2.008.609,50 | 14.0 | 17,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.993.438,32 | 14.0 | 8,46 |
| HPQ | HP INC | IT | 1.959.111,63 | 13.0 | 27,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.902.627,54 | 13.0 | 169,62 |
| ERIC B | ERICSSON B | IT | 1.859.503,37 | 13.0 | 7,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.847.934,00 | 13.0 | 71,28 |
| DOW | DOW INC | Materialien | 1.839.763,77 | 13.0 | 34,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.827.037,53 | 13.0 | 37,99 |
| KBC | KBC GROEP | Financials | 1.820.573,26 | 12.0 | 91,20 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.787.104,93 | 12.0 | 1,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.785.562,78 | 12.0 | 40,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.782.273,53 | 12.0 | 173,93 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.770.519,54 | 12.0 | 2,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.766.862,70 | 12.0 | 11,12 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.714.170,46 | 12.0 | 53,75 |
| WSP | WSP GLOBAL INC | Industrie | 1.704.888,99 | 12.0 | 172,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.693.267,79 | 12.0 | 35,00 |
| SSE | SSE PLC | Versorger | 1.689.547,76 | 12.0 | 20,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.684.237,50 | 12.0 | 82,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.659.936,41 | 11.0 | 93,81 |
| HAL | HALLIBURTON | Energie | 1.629.476,80 | 11.0 | 25,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.607.828,64 | 11.0 | 29,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.604.136,00 | 11.0 | 356,00 |
| FER | FERROVIAL | Industrie | 1.603.580,49 | 11.0 | 45,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.601.071,49 | 11.0 | 14,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.592.929,01 | 11.0 | 19,87 |
| ASM | ASM INTERNATIONAL NV | IT | 1.589.132,04 | 11.0 | 450,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.574.555,63 | 11.0 | 11,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.556.118,31 | 11.0 | 44,08 |
| GFI | GOLD FIELDS LTD | Materialien | 1.552.652,53 | 11.0 | 22,84 |
| FSR | FIRSTRAND LTD | Financials | 1.531.483,21 | 10.0 | 3,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.503.303,45 | 10.0 | 77,43 |
| 6762 | TDK CORP | IT | 1.494.615,28 | 10.0 | 10,13 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.464.763,29 | 10.0 | 54,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.460.911,95 | 10.0 | 132,03 |
| 035420 | NAVER CORP | Kommunikation | 1.449.410,62 | 10.0 | 133,62 |
| NI | NISOURCE INC | Versorger | 1.432.139,60 | 10.0 | 40,40 |
| AV. | AVIVA PLC | Financials | 1.430.397,98 | 10.0 | 7,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.422.309,90 | 10.0 | 52,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.421.303,05 | 10.0 | 19,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.415.786,42 | 10.0 | 134,91 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.367.341,31 | 9.0 | 6,12 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.356.316,43 | 9.0 | 118,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.351.030,78 | 9.0 | 42,68 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 1.349.995,68 | 9.0 | 2,36 |
| BXB | BRAMBLES LTD | Industrie | 1.347.308,55 | 9.0 | 12,71 |
| SBK | STANDARD BANK GROUP | Financials | 1.333.256,20 | 9.0 | 13,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.319.261,58 | 9.0 | 34,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.312.011,03 | 9.0 | 28,63 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.306.137,23 | 9.0 | 0,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.296.490,69 | 9.0 | 1,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.271.854,58 | 9.0 | 7,08 |
| AENA | AENA SME SA | Industrie | 1.267.584,31 | 9.0 | 236,53 |
| FMG | FORTESCUE LTD | Materialien | 1.262.848,69 | 9.0 | 9,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.231.990,35 | 8.0 | 21,30 |
| PRY | PRYSMIAN | Industrie | 1.230.686,56 | 8.0 | 54,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.224.094,98 | 8.0 | 36,68 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.217.038,91 | 8.0 | 5,15 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.211.178,97 | 8.0 | 63,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.199.895,63 | 8.0 | 0,67 |
| 6971 | KYOCERA CORP | IT | 1.193.463,97 | 8.0 | 11,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.190.529,89 | 8.0 | 108,10 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.188.996,84 | 8.0 | 32,68 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.186.656,61 | 8.0 | 7,86 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.183.998,42 | 8.0 | 4,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.165.969,84 | 8.0 | 1,38 |
| SGSN | SGS SA | Industrie | 1.152.624,03 | 8.0 | 101,24 |
| SAB | BANCO DE SABADELL SA | Financials | 1.145.618,33 | 8.0 | 2,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.135.974,94 | 8.0 | 22,58 |
| BALL | BALL CORP | Materialien | 1.134.931,60 | 8.0 | 52,40 |
| NN | NN GROUP NV | Financials | 1.124.092,27 | 8.0 | 55,59 |
| K | KINROSS GOLD CORP | Materialien | 1.123.539,91 | 8.0 | 12,57 |
| GEN | GEN DIGITAL INC | IT | 1.109.790,22 | 8.0 | 26,74 |
| KER | KERING SA | Zyklische Konsumgüter | 1.105.560,08 | 8.0 | 206,96 |
| UPM | UPM-KYMMENE | Materialien | 1.104.327,60 | 8.0 | 27,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.103.502,06 | 8.0 | 74,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.093.719,22 | 7.0 | 33,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.091.780,94 | 7.0 | 9,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.091.366,68 | 7.0 | 290,49 |
| STMMI | STMICROELECTRONICS NV | IT | 1.087.084,60 | 7.0 | 21,77 |
| ENX | EURONEXT NV | Financials | 1.086.771,13 | 7.0 | 147,24 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.083.504,97 | 7.0 | 4,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.083.308,21 | 7.0 | 12,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.082.346,86 | 7.0 | 21,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.075.742,65 | 7.0 | 62,10 |
| 005490 | POSCO | Materialien | 1.072.392,92 | 7.0 | 189,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.064.523,32 | 7.0 | 1,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.063.622,56 | 7.0 | 20,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.063.279,67 | 7.0 | 0,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.052.764,32 | 7.0 | 8,26 |
| STO | SANTOS LTD | Energie | 1.047.937,02 | 7.0 | 4,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.039.917,65 | 7.0 | 2,80 |
| 1605 | INPEX CORP | Energie | 1.028.646,37 | 7.0 | 13,94 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.028.496,31 | 7.0 | 718,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.018.754,67 | 7.0 | 13,84 |
| SUN | SUNCORP GROUP LTD | Financials | 1.000.638,02 | 7.0 | 12,17 |
| INF | INFORMA PLC | Kommunikation | 999.388,42 | 7.0 | 9,77 |
| TATASTEEL | TATA STEEL LTD | Materialien | 988.162,11 | 7.0 | 1,79 |
| FLEX | FLEX LTD | IT | 982.518,72 | 7.0 | 33,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 965.342,42 | 7.0 | 9,03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 960.735,38 | 7.0 | 1,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 944.050,77 | 6.0 | 78,39 |
| OC | OWENS CORNING | Industrie | 938.537,12 | 6.0 | 144,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 936.245,42 | 6.0 | 14,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 928.379,94 | 6.0 | 19,98 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 927.971,59 | 6.0 | 27,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 925.543,43 | 6.0 | 9,01 |
| 6326 | KUBOTA CORP | Industrie | 925.453,72 | 6.0 | 12,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 921.601,27 | 6.0 | 4,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 911.932,39 | 6.0 | 1,58 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 896.099,40 | 6.0 | 12,36 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 888.153,59 | 6.0 | 2,19 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 888.228,29 | 6.0 | 2,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 884.597,53 | 6.0 | 6,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 882.873,96 | 6.0 | 4,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 875.853,88 | 6.0 | 19,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 875.921,33 | 6.0 | 41,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 863.149,35 | 6.0 | 57,67 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 861.840,23 | 6.0 | 7,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 857.594,49 | 6.0 | 3,44 |
| JLL | JONES LANG LASALLE INC | Immobilien | 853.866,00 | 6.0 | 246,00 |
| EQT | EQT | Financials | 849.075,75 | 6.0 | 31,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 847.865,62 | 6.0 | 12,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 833.397,99 | 6.0 | 166,28 |
| SRG | SNAM | Versorger | 826.521,06 | 6.0 | 5,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 808.303,99 | 6.0 | 65,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 803.979,98 | 6.0 | 15,88 |
| TECHM | TECH MAHINDRA LTD | IT | 788.554,17 | 5.0 | 16,32 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 785.716,86 | 5.0 | 177,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 782.835,72 | 5.0 | 14,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 776.780,06 | 5.0 | 3,39 |
| 9613 | NTT DATA GROUP CORP | IT | 769.687,47 | 5.0 | 17,57 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 758.498,68 | 5.0 | 26,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 751.963,98 | 5.0 | 49,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 747.620,58 | 5.0 | 0,88 |
| BXP | BXP INC | Immobilien | 746.804,88 | 5.0 | 66,96 |
| STN | STANTEC INC | Industrie | 724.369,33 | 5.0 | 83,59 |
| G1A | GEA GROUP AG | Industrie | 720.132,38 | 5.0 | 60,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 712.350,80 | 5.0 | 222,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 710.967,07 | 5.0 | 19,01 |
| VEDL | VEDANTA LTD | Materialien | 702.573,04 | 5.0 | 5,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 700.498,56 | 5.0 | 13,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 698.636,68 | 5.0 | 27,16 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 692.285,23 | 5.0 | 0,53 |
| AES | AES CORP | Versorger | 692.287,05 | 5.0 | 12,37 |
| WRT1V | WARTSILA | Industrie | 692.047,40 | 5.0 | 17,97 |
| 2002 | CHINA STEEL CORP | Materialien | 687.063,12 | 5.0 | 0,69 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 685.900,29 | 5.0 | 1,96 |
| BVI | BUREAU VERITAS SA | Industrie | 681.481,19 | 5.0 | 30,12 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 680.138,10 | 5.0 | 1,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 676.750,17 | 5.0 | 0,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 674.070,38 | 5.0 | 8,24 |
| 035720 | KAKAO CORP | Kommunikation | 671.564,96 | 5.0 | 28,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 670.442,22 | 5.0 | 45,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 667.916,19 | 5.0 | 6,57 |
| 3231 | WISTRON CORP | IT | 666.034,56 | 5.0 | 3,06 |
| WIPRO | WIPRO LTD | IT | 662.496,43 | 5.0 | 3,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 656.143,03 | 4.0 | 0,67 |
| ABN | ABN AMRO BANK NV | Financials | 652.514,14 | 4.0 | 20,99 |
| GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 646.895,89 | 4.0 | 1,46 |
| BPE | BPER BANCA | Financials | 643.647,14 | 4.0 | 7,97 |
| 4689 | LY CORP | Kommunikation | 642.478,28 | 4.0 | 3,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 638.335,85 | 4.0 | 8,00 |
| ELE | ENDESA SA | Versorger | 636.271,49 | 4.0 | 26,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 634.517,13 | 4.0 | 27,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 632.532,74 | 4.0 | 27,50 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 628.457,48 | 4.0 | 0,94 |
| ABG | ABSA GROUP LTD | Financials | 626.900,00 | 4.0 | 9,72 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 625.107,16 | 4.0 | 245,24 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 624.771,40 | 4.0 | 93,88 |
| G | GENPACT LTD | Industrie | 623.455,36 | 4.0 | 50,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 623.476,54 | 4.0 | 0,73 |
| PST | POSTE ITALIANE | Financials | 614.976,22 | 4.0 | 17,97 |
| 051910 | LG CHEM LTD | Materialien | 610.808,06 | 4.0 | 165,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 609.602,88 | 4.0 | 57,77 |
| CAE | CAE INC | Industrie | 595.141,43 | 4.0 | 24,56 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 593.452,05 | 4.0 | 77,60 |
| WPP | WPP PLC | Kommunikation | 593.327,27 | 4.0 | 7,24 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 593.189,73 | 4.0 | 13,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 585.174,32 | 4.0 | 13,51 |
| SKF B | SKF B | Industrie | 578.630,93 | 4.0 | 20,30 |
| BKT | BANKINTER SA | Financials | 576.684,47 | 4.0 | 11,05 |
| EDEN | EDENRED | Financials | 573.482,10 | 4.0 | 32,90 |
| 8069 | E INK HOLDINGS INC | IT | 565.739,57 | 4.0 | 8,08 |
| TATAPOWER | TATA POWER LTD | Versorger | 564.441,09 | 4.0 | 4,38 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 564.338,88 | 4.0 | 11,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 561.538,56 | 4.0 | 2,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 555.031,66 | 4.0 | 17,13 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 552.124,21 | 4.0 | 25,67 |
| ALO | ALSTOM SA | Industrie | 550.873,43 | 4.0 | 21,62 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 548.992,20 | 4.0 | 47,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 546.775,29 | 4.0 | 14,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 546.706,86 | 4.0 | 4,93 |
| OTEX | OPEN TEXT CORP | IT | 541.405,51 | 4.0 | 25,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 540.855,13 | 4.0 | 21,82 |
| 006400 | SAMSUNG SDI LTD | IT | 539.746,88 | 4.0 | 131,52 |
| OMV | OMV AG | Energie | 539.053,69 | 4.0 | 51,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 537.865,54 | 4.0 | 18,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 537.423,24 | 4.0 | 3,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 536.491,70 | 4.0 | 17,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 534.979,65 | 4.0 | 11,41 |
| REA | REA GROUP LTD | Kommunikation | 531.418,45 | 4.0 | 140,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 530.547,32 | 4.0 | 2,47 |
| VOYA | VOYA FINANCIAL INC | Financials | 528.097,62 | 4.0 | 67,94 |
| SIGN | SIG GROUP N AG | Materialien | 524.280,79 | 4.0 | 18,65 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 523.659,69 | 4.0 | 9,54 |
| AKRBP | AKER BP | Energie | 523.142,70 | 4.0 | 23,81 |
| BN4 | KEPPEL LTD | Industrie | 519.532,36 | 4.0 | 5,09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 514.237,80 | 4.0 | 10,30 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 513.697,51 | 4.0 | 7,17 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 512.985,37 | 4.0 | 0,98 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 509.605,30 | 3.0 | 1,37 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 508.481,64 | 3.0 | 0,38 |
| SUZB3 | SUZANO SA | Materialien | 507.509,46 | 3.0 | 9,38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 503.684,52 | 3.0 | 16,20 |
| DSY | DISCOVERY LTD | Financials | 494.226,36 | 3.0 | 11,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 492.492,22 | 3.0 | 151,91 |
| NED | NEDBANK GROUP LTD | Financials | 491.888,10 | 3.0 | 14,08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 491.079,86 | 3.0 | 60,97 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 487.199,28 | 3.0 | 30,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 485.911,50 | 3.0 | 28,62 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 485.341,04 | 3.0 | 3,49 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 483.157,84 | 3.0 | 138,24 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 482.991,20 | 3.0 | 1,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 480.122,08 | 3.0 | 113,30 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 474.984,32 | 3.0 | 0,52 |
| 7752 | RICOH LTD | IT | 471.502,36 | 3.0 | 10,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 470.191,14 | 3.0 | 19,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 463.608,03 | 3.0 | 45,00 |
| STB | STOREBRAND | Financials | 460.818,59 | 3.0 | 12,69 |
| 032830 | SAMSUNG LIFE LTD | Financials | 457.078,90 | 3.0 | 56,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 457.117,13 | 3.0 | 124,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 452.536,45 | 3.0 | 7,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 452.269,29 | 3.0 | 2,84 |
| RXL | REXEL SA | Industrie | 452.015,65 | 3.0 | 26,76 |
| 2395 | ADVANTECH LTD | IT | 450.785,62 | 3.0 | 11,56 |
| TEP | TELEPERFORMANCE | Industrie | 445.619,19 | 3.0 | 100,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 445.344,70 | 3.0 | 129,24 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 440.386,02 | 3.0 | 10,80 |
| GF | GEORG FISCHER AG | Industrie | 435.583,07 | 3.0 | 72,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 435.111,88 | 3.0 | 3,58 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 434.909,66 | 3.0 | 44,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 431.732,00 | 3.0 | 20,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 428.464,55 | 3.0 | 15,35 |
| 028260 | SAMSUNG C&T CORP | Industrie | 425.121,43 | 3.0 | 80,98 |
| VCX | VICINITY CENTRES | Immobilien | 421.594,40 | 3.0 | 1,41 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 420.580,58 | 3.0 | 22,88 |
| GET | GETLINK | Industrie | 416.068,51 | 3.0 | 17,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 413.035,90 | 3.0 | 52,92 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 411.769,67 | 3.0 | 21,79 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 406.664,76 | 3.0 | 91,16 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 405.759,33 | 3.0 | 48,53 |
| 6645 | OMRON CORP | IT | 399.018,52 | 3.0 | 27,90 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 396.916,43 | 3.0 | 39,94 |
| AKE | ARKEMA SA | Materialien | 391.912,35 | 3.0 | 77,13 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 391.264,24 | 3.0 | 10,53 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 387.413,49 | 3.0 | 4,79 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 387.252,01 | 3.0 | 2,79 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 385.216,15 | 3.0 | 13,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 383.008,28 | 3.0 | 1,40 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 382.878,82 | 3.0 | 15,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 381.838,71 | 3.0 | 1,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 380.229,14 | 3.0 | 87,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 379.081,90 | 3.0 | 3,30 |
| 4324 | DENTSU GROUP INC | Kommunikation | 377.208,32 | 3.0 | 22,19 |
| RAND | RANDSTAD HOLDING | Industrie | 375.736,18 | 3.0 | 41,64 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 375.003,66 | 3.0 | 44,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 374.406,14 | 3.0 | 2,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 372.391,88 | 3.0 | 7,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 370.527,27 | 3.0 | 0,07 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 368.624,93 | 3.0 | 10,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 366.440,06 | 3.0 | 1,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 363.090,00 | 2.0 | 4,55 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 362.936,63 | 2.0 | 46,84 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 361.606,81 | 2.0 | 9,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 360.021,59 | 2.0 | 5,22 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 359.487,56 | 2.0 | 33,16 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 358.387,10 | 2.0 | 3,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 357.429,72 | 2.0 | 64,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 356.154,15 | 2.0 | 23,63 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 354.026,73 | 2.0 | 20,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 349.653,30 | 2.0 | 19,43 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 349.058,40 | 2.0 | 0,54 |
| CAST | CASTELLUM | Immobilien | 346.973,20 | 2.0 | 11,13 |
| GAP | GAP INC | Zyklische Konsumgüter | 344.718,90 | 2.0 | 21,22 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 343.654,04 | 2.0 | 18,51 |
| 2768 | SOJITZ CORP | Industrie | 342.755,50 | 2.0 | 22,14 |
| TEMN | TEMENOS AG | IT | 338.095,73 | 2.0 | 80,27 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 337.227,27 | 2.0 | 4,53 |
| 5332 | TOTO LTD | Industrie | 333.581,21 | 2.0 | 26,06 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 331.919,74 | 2.0 | 30,17 |
| NEXI | NEXI | Financials | 329.036,48 | 2.0 | 5,38 |
| NTGY | NATURGY ENERGY SA | Versorger | 327.283,04 | 2.0 | 28,06 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 323.785,21 | 2.0 | 10,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 321.673,04 | 2.0 | 57,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 319.190,82 | 2.0 | 102,70 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 318.352,37 | 2.0 | 0,06 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 315.789,37 | 2.0 | 22,40 |
| 2324 | COMPAL ELECTRONICS INC | IT | 313.843,24 | 2.0 | 1,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 311.399,19 | 2.0 | 29,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 306.148,61 | 2.0 | 62,75 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 303.336,96 | 2.0 | 2,79 |
| 017670 | SK TELECOM LTD | Kommunikation | 301.340,17 | 2.0 | 37,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 301.030,42 | 2.0 | 3,26 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 294.670,25 | 2.0 | 1,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 293.344,30 | 2.0 | 2,90 |
| YESBANK | YES BANK LTD | Financials | 290.166,31 | 2.0 | 0,20 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 288.521,09 | 2.0 | 7,71 |
| 8252 | MARUI GROUP LTD | Financials | 287.397,92 | 2.0 | 17,85 |
| 4062 | IBIDEN LTD | IT | 285.318,06 | 2.0 | 27,17 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 284.077,98 | 2.0 | 10,11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 282.423,92 | 2.0 | 1,77 |
| INVP | INVESTEC PLC | Financials | 280.337,57 | 2.0 | 6,24 |
| 3481 | INNOLUX CORP | IT | 278.815,71 | 2.0 | 0,47 |
| MAP | MAPFRE SA | Financials | 278.571,32 | 2.0 | 3,13 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 277.627,04 | 2.0 | 1.586,44 |
| ABDN | ABERDEEN GROUP PLC | Financials | 277.631,72 | 2.0 | 2,01 |
| 83 | SINO LAND LTD | Immobilien | 276.771,23 | 2.0 | 1,01 |
| NESTE | NESTE | Energie | 273.043,82 | 2.0 | 9,14 |
| 1102 | ASIA CEMENT CORP | Materialien | 272.751,49 | 2.0 | 1,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 272.444,89 | 2.0 | 7,58 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 269.908,80 | 2.0 | 1.018,52 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 268.713,46 | 2.0 | 40,15 |
| VALMT | VALMET | Industrie | 264.241,44 | 2.0 | 26,78 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 263.579,54 | 2.0 | 1.559,64 |
| 2353 | ACER | IT | 256.155,56 | 2.0 | 1,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 255.850,56 | 2.0 | 8,82 |
| SBMO | SBM OFFSHORE NV | Energie | 253.341,04 | 2.0 | 21,25 |
| UPL | UPL LTD | Materialien | 251.932,01 | 2.0 | 7,43 |
| 6963 | ROHM LTD | IT | 251.178,78 | 2.0 | 9,59 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 248.201,46 | 2.0 | 29,06 |
| IG | ITALGAS | Versorger | 247.035,19 | 2.0 | 7,11 |
| 018260 | SAMSUNG SDS LTD | IT | 247.103,02 | 2.0 | 80,23 |
| 034730 | SK INC | Industrie | 245.707,35 | 2.0 | 87,97 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 243.979,76 | 2.0 | 79,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 244.058,15 | 2.0 | 2,47 |
| RAIL3 | RUMO SA | Industrie | 243.414,81 | 2.0 | 2,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 242.109,01 | 2.0 | 18,56 |
| RS1 | RS GROUP PLC | Industrie | 241.395,92 | 2.0 | 7,34 |
| ENG | ENAGAS SA | Versorger | 240.738,60 | 2.0 | 14,39 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 239.011,01 | 2.0 | 6,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 237.636,69 | 2.0 | 8,44 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 232.999,35 | 2.0 | 3,21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 232.363,64 | 2.0 | 3,64 |
| SPM | SAIPEM | Energie | 231.662,44 | 2.0 | 2,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 226.961,40 | 2.0 | 3,01 |
| KLBN11 | KLABIN UNITS SA | Materialien | 226.748,29 | 2.0 | 3,29 |
| 5938 | LIXIL CORP | Industrie | 226.838,17 | 2.0 | 11,57 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 225.579,40 | 2.0 | 40,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 219.617,15 | 2.0 | 2,96 |
| IPL | DYNO NOBEL LTD | Materialien | 219.413,89 | 2.0 | 1,63 |
| HER | HERA | Versorger | 219.261,42 | 2.0 | 4,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 216.244,07 | 1.0 | 2,14 |
| 2409 | AUO CORP | IT | 215.004,52 | 1.0 | 0,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 214.648,68 | 1.0 | 0,65 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 214.147,99 | 1.0 | 9,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 213.689,76 | 1.0 | 17,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 213.510,00 | 1.0 | 100,00 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 212.858,72 | 1.0 | 41,38 |
| 5333 | NGK INSULATORS LTD | Industrie | 212.635,25 | 1.0 | 12,51 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 212.647,69 | 1.0 | 4,69 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 211.527,37 | 1.0 | 2,22 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 210.134,25 | 1.0 | 1,68 |
| HOT | HOCHTIEF AG | Industrie | 202.046,08 | 1.0 | 169,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 200.224,99 | 1.0 | 22,03 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 199.823,44 | 1.0 | 5,84 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 195.288,70 | 1.0 | 2,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 192.518,86 | 1.0 | 69,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 190.859,28 | 1.0 | 80,98 |
| COV | COVIVIO SA | Immobilien | 190.384,31 | 1.0 | 56,38 |
| LIGHT | SIGNIFY NV | Industrie | 189.932,21 | 1.0 | 21,46 |
| ENELAM | ENEL AMERICAS SA | Versorger | 187.170,99 | 1.0 | 0,10 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 183.198,18 | 1.0 | 8,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 181.630,32 | 1.0 | 1,14 |
| PUM | PUMA | Zyklische Konsumgüter | 178.677,55 | 1.0 | 24,72 |
| 034220 | LG DISPLAY LTD | IT | 178.073,26 | 1.0 | 5,98 |
| SOL | SASOL LTD | Materialien | 172.643,92 | 1.0 | 4,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 171.282,06 | 1.0 | 8,80 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 168.743,69 | 1.0 | 38,66 |
| LXS | LANXESS AG | Materialien | 166.315,26 | 1.0 | 29,99 |
| 028050 | SAMSUNG E&A LTD | Industrie | 164.909,58 | 1.0 | 13,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 164.825,34 | 1.0 | 17,57 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 163.154,93 | 1.0 | 0,82 |
| INL | INVESTEC LTD | Financials | 162.392,01 | 1.0 | 6,23 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 160.711,73 | 1.0 | 0,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 160.146,05 | 1.0 | 17,04 |
| MF | WENDEL | Financials | 159.063,53 | 1.0 | 96,75 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 157.338,75 | 1.0 | 14,98 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 157.201,61 | 1.0 | 1,41 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 157.238,97 | 1.0 | 6,92 |
| TDC | TERADATA CORP | IT | 156.224,25 | 1.0 | 22,75 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 152.388,56 | 1.0 | 0,74 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 148.790,07 | 1.0 | 0,88 |
| BILL | BILLERUD KORSNAS | Materialien | 144.252,07 | 1.0 | 10,72 |
| 011070 | LG INNOTEK LTD | IT | 143.907,61 | 1.0 | 107,88 |
| RED | REDEIA CORPORACION SA | Versorger | 141.476,58 | 1.0 | 20,11 |
| FDR | FLUIDRA SA | Industrie | 139.660,42 | 1.0 | 23,35 |
| EXX | EXXARO RESOURCES LTD | Energie | 139.358,40 | 1.0 | 8,32 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 138.174,76 | 1.0 | 26,73 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 137.832,21 | 1.0 | 30,81 |
| 010950 | S-OIL CORP | Energie | 135.620,87 | 1.0 | 38,52 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 132.892,90 | 1.0 | 212,29 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 125.945,09 | 1.0 | 5,09 |
| 6471 | NSK LTD | Industrie | 125.784,88 | 1.0 | 4,25 |
| WLN | WORLDLINE SA | Financials | 125.233,37 | 1.0 | 6,44 |
| FR | VALEO | Zyklische Konsumgüter | 120.513,90 | 1.0 | 9,26 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 115.361,57 | 1.0 | 169,15 |
| AF | AIR FRANCE-KLM SA | Industrie | 113.992,51 | 1.0 | 9,23 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 114.023,19 | 1.0 | 1,29 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 113.834,92 | 1.0 | 6,35 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 113.837,63 | 1.0 | 10,36 |
| PLX | PLUXEE NV | Financials | 113.704,47 | 1.0 | 20,20 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 113.489,94 | 1.0 | 8,24 |
| 036570 | NCSOFT CORP | Kommunikation | 112.414,80 | 1.0 | 102,85 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 109.633,58 | 1.0 | 3,11 |
| VET | VERMILION ENERGY INC | Energie | 107.702,46 | 1.0 | 8,02 |
| 6268 | NABTESCO CORP | Industrie | 107.525,49 | 1.0 | 15,36 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 106.698,82 | 1.0 | 24,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 102.090,11 | 1.0 | 12,85 |
| 4902 | KONICA MINOLTA INC | IT | 99.567,88 | 1.0 | 3,32 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 97.504,45 | 1.0 | 8,08 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 92.304,34 | 1.0 | 0,45 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 90.202,77 | 1.0 | 1,25 |
| FGP | FIRSTGROUP PLC | Industrie | 87.594,66 | 1.0 | 2,02 |
| 004020 | HYUNDAI STEEL | Materialien | 85.929,96 | 1.0 | 16,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 85.003,03 | 1.0 | 4,90 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 83.005,24 | 1.0 | 1,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.379,74 | 1.0 | 10,02 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 78.880,65 | 1.0 | 0,50 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 78.909,68 | 1.0 | 0,58 |
| THB | THB CASH | Cash und/oder Derivate | 73.082,55 | 1.0 | 2,93 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.775,67 | 0.0 | 22,54 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 72.712,11 | 0.0 | 6,94 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 70.600,60 | 0.0 | 0,75 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 66.022,52 | 0.0 | 3,00 |
| PNL | POSTNL NV | Industrie | 64.241,99 | 0.0 | 1,07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 63.020,53 | 0.0 | 4,50 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 59.785,88 | 0.0 | 8,26 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 59.143,76 | 0.0 | 9,76 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 51.986,03 | 0.0 | 0,18 |
| AMS | AMS-OSRAM AG | IT | 45.257,14 | 0.0 | 8,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 44.665,63 | 0.0 | 5,44 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 44.517,18 | 0.0 | 5,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.661,12 | 0.0 | 57,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.004,67 | 0.0 | 74,47 |
| INR | INR CASH | Cash und/oder Derivate | 31.581,70 | 0.0 | 1,17 |
| COP | COP CASH | Cash und/oder Derivate | 26.747,21 | 0.0 | 0,02 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 25.246,32 | 0.0 | 2,92 |
| HUF | HUF CASH | Cash und/oder Derivate | 23.888,35 | 0.0 | 0,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.530,11 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.846,79 | 0.0 | 14,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.898,16 | 0.0 | 9,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 16.772,83 | 0.0 | 2,64 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 15.163,05 | 0.0 | 0,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.880,50 | 0.0 | 1,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.538,69 | 0.0 | 0,01 |
| ITSA2 | ITAUSA RTS SA | Financials | 2.729,29 | 0.0 | 0,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 203,29 | 0.0 | 27,06 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
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