Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 608 securities.
Note: The data shown here is as of date Juni 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 | 189.943.532,18 | 1155.0 | 495,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 80.636.645,10 | 490.0 | 178,53 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 69.922.837,48 | 425.0 | 37,35 |
| V | VISA INC CLASS A | Financials | 46.289.830,24 | 281.0 | 348,61 |
| MA | MASTERCARD INC CLASS A | Financials | 34.642.644,00 | 211.0 | 550,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 31.224.581,05 | 190.0 | 65,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.991.784,04 | 152.0 | 182,31 |
| ASML | ASML HOLDING NV | IT | 24.443.665,97 | 149.0 | 799,75 |
| SAP | SAP | IT | 23.923.534,42 | 145.0 | 302,32 |
| CSCO | CISCO SYSTEMS INC | IT | 21.195.138,30 | 129.0 | 68,65 |
| CRM | SALESFORCE INC | IT | 20.359.126,62 | 124.0 | 273,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.144.390,74 | 110.0 | 134,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.839.382,65 | 108.0 | 327,18 |
| LIN | LINDE PLC | Materialien | 16.911.174,77 | 103.0 | 463,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.874.949,91 | 103.0 | 140,23 |
| INTU | INTUIT INC | IT | 16.848.462,72 | 102.0 | 776,57 |
| NOW | SERVICENOW INC | IT | 16.425.177,30 | 100.0 | 1.022,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.714.902,65 | 96.0 | 121,00 |
| SIE | SIEMENS N AG | Industrie | 15.233.036,74 | 93.0 | 261,02 |
| ADBE | ADOBE INC | IT | 12.862.028,88 | 78.0 | 385,83 |
| SPGI | S&P GLOBAL INC | Financials | 12.566.374,83 | 76.0 | 517,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.231.241,95 | 74.0 | 106,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.317.431,89 | 69.0 | 269,51 |
| TTE | TOTALENERGIES | Energie | 10.842.080,58 | 66.0 | 61,54 |
| UNP | UNION PACIFIC CORP | Industrie | 10.708.497,75 | 65.0 | 231,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.683.749,79 | 65.0 | 110,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.232.279,12 | 62.0 | 200,57 |
| COP | CONOCOPHILLIPS | Energie | 8.810.330,36 | 54.0 | 90,17 |
| IBE | IBERDROLA SA | Versorger | 8.730.095,88 | 53.0 | 19,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.561.914,68 | 52.0 | 86,02 |
| UBSG | UBS GROUP AG | Financials | 8.077.910,42 | 49.0 | 33,49 |
| REL | RELX PLC | Industrie | 7.683.864,09 | 47.0 | 54,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.606.013,06 | 46.0 | 105,62 |
| ENB | ENBRIDGE INC | Energie | 7.605.490,35 | 46.0 | 44,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.425.013,04 | 45.0 | 432,29 |
| ABBN | ABB LTD | Industrie | 7.397.692,36 | 45.0 | 59,77 |
| WELL | WELLTOWER INC | Immobilien | 7.334.643,69 | 45.0 | 152,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.075.010,67 | 43.0 | 16,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.070.250,20 | 43.0 | 58,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.989.845,59 | 42.0 | 2.665,84 |
| ISP | INTESA SANPAOLO | Financials | 6.950.019,20 | 42.0 | 5,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.899.022,81 | 42.0 | 189,91 |
| CI | CIGNA | Gesundheitsversorgung | 6.841.415,46 | 42.0 | 326,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.810.941,08 | 41.0 | 67,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.795.114,98 | 41.0 | 15,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.774.880,91 | 41.0 | 381,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.723.868,77 | 41.0 | 68,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.660.804,15 | 40.0 | 644,49 |
| CS | AXA SA | Financials | 6.529.017,05 | 40.0 | 49,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.486.920,94 | 39.0 | 228,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.458.032,00 | 39.0 | 305,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.410.074,20 | 39.0 | 42,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.179.671,25 | 38.0 | 19,28 |
| BMO | BANK OF MONTREAL | Financials | 6.176.104,76 | 38.0 | 109,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.120.055,13 | 37.0 | 274,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.091.252,95 | 37.0 | 25,63 |
| WMB | WILLIAMS INC | Energie | 5.908.590,27 | 36.0 | 62,67 |
| MCO | MOODYS CORP | Financials | 5.868.072,72 | 36.0 | 488,03 |
| 8001 | ITOCHU CORP | Industrie | 5.797.159,13 | 35.0 | 51,81 |
| ENEL | ENEL | Versorger | 5.729.888,22 | 35.0 | 9,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.674.255,11 | 34.0 | 78,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.592.367,11 | 34.0 | 88,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.578.966,40 | 34.0 | 73,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.429.961,69 | 33.0 | 339,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.394.819,15 | 33.0 | 105,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.310.186,70 | 32.0 | 27,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.296.060,24 | 32.0 | 55,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.247.989,20 | 32.0 | 146,76 |
| ECL | ECOLAB INC | Materialien | 5.212.065,60 | 32.0 | 267,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.104.625,81 | 31.0 | 69,96 |
| BARC | BARCLAYS PLC | Financials | 5.103.685,68 | 31.0 | 4,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.094.408,96 | 31.0 | 91,18 |
| ADSK | AUTODESK INC | IT | 5.073.091,38 | 31.0 | 305,13 |
| FTNT | FORTINET INC | IT | 5.066.206,74 | 31.0 | 103,11 |
| NEM | NEWMONT | Materialien | 4.988.068,80 | 30.0 | 56,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.889.662,46 | 30.0 | 43,87 |
| RIO | RIO TINTO PLC | Materialien | 4.857.735,55 | 30.0 | 58,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.853.314,15 | 30.0 | 282,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.805.788,47 | 29.0 | 53,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.804.983,04 | 29.0 | 91,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.732.509,52 | 29.0 | 325,06 |
| 8031 | MITSUI LTD | Industrie | 4.655.863,62 | 28.0 | 20,28 |
| DBK | DEUTSCHE BANK AG | Financials | 4.634.792,42 | 28.0 | 30,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.481.167,39 | 27.0 | 51,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.437.678,73 | 27.0 | 103,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.395.603,73 | 27.0 | 19,06 |
| III | 3I GROUP PLC | Financials | 4.368.951,75 | 27.0 | 57,07 |
| 6857 | ADVANTEST CORP | IT | 4.354.253,37 | 26.0 | 73,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.235.193,89 | 26.0 | 32,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.220.717,69 | 26.0 | 41,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.211.000,64 | 26.0 | 171,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.182.588,00 | 25.0 | 521,00 |
| NDA SE | NORDEA BANK | Financials | 4.037.122,32 | 25.0 | 14,89 |
| OKE | ONEOK INC | Energie | 3.938.675,00 | 24.0 | 81,25 |
| SREN | SWISS RE AG | Financials | 3.894.174,41 | 24.0 | 171,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.852.248,68 | 23.0 | 244,37 |
| SRE | SEMPRA | Versorger | 3.814.195,68 | 23.0 | 75,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.757.211,40 | 23.0 | 170,86 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.697.561,95 | 22.0 | 9,81 |
| SLB | SCHLUMBERGER NV | Energie | 3.648.932,90 | 22.0 | 34,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.615.545,56 | 22.0 | 67,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.567.940,20 | 22.0 | 78,21 |
| 9999 | NETEASE INC | Kommunikation | 3.557.770,43 | 22.0 | 26,47 |
| GWW | WW GRAINGER INC | Industrie | 3.525.526,25 | 21.0 | 1.028,75 |
| CMI | CUMMINS INC | Industrie | 3.455.237,76 | 21.0 | 325,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.401.267,90 | 21.0 | 22,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.366.245,96 | 20.0 | 308,66 |
| DHL | DEUTSCHE POST AG | Industrie | 3.343.451,61 | 20.0 | 46,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.285.813,16 | 20.0 | 1,51 |
| USD | USD CASH | Cash und/oder Derivate | 3.271.813,31 | 20.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.218.526,72 | 20.0 | 83,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.203.429,85 | 19.0 | 148,41 |
| 6702 | FUJITSU LTD | IT | 3.173.231,18 | 19.0 | 23,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.155.423,82 | 19.0 | 139,38 |
| GLE | SOCIETE GENERALE SA | Financials | 3.155.218,84 | 19.0 | 57,25 |
| ENGI | ENGIE SA | Versorger | 3.150.388,66 | 19.0 | 23,23 |
| 6701 | NEC CORP | IT | 3.030.762,33 | 18.0 | 28,92 |
| HES | HESS CORP | Energie | 2.971.039,63 | 18.0 | 138,97 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.961.403,56 | 18.0 | 18,52 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.932.342,89 | 18.0 | 15,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.913.226,58 | 18.0 | 38,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.865.710,09 | 17.0 | 82,24 |
| NDAQ | NASDAQ INC | Financials | 2.851.628,96 | 17.0 | 89,08 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.726.055,33 | 17.0 | 6,61 |
| LR | LEGRAND SA | Industrie | 2.716.119,91 | 17.0 | 133,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.657.014,32 | 16.0 | 119,17 |
| IR | INGERSOLL RAND INC | Industrie | 2.626.948,71 | 16.0 | 84,27 |
| CABK | CAIXABANK SA | Financials | 2.614.502,54 | 16.0 | 8,62 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.595.614,46 | 16.0 | 37,47 |
| 8002 | MARUBENI CORP | Industrie | 2.559.623,15 | 16.0 | 19,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.557.128,07 | 16.0 | 51,87 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.409.267,35 | 15.0 | 1,04 |
| 6301 | KOMATSU LTD | Industrie | 2.370.025,88 | 14.0 | 32,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.342.995,14 | 14.0 | 81,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.331.736,59 | 14.0 | 1,54 |
| INFY | INFOSYS LTD | IT | 2.317.570,26 | 14.0 | 18,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.301.767,61 | 14.0 | 30,01 |
| ASM | ASM INTERNATIONAL NV | IT | 2.291.437,09 | 14.0 | 637,93 |
| HUBS | HUBSPOT INC | IT | 2.276.304,42 | 14.0 | 550,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.274.769,10 | 14.0 | 15,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.252.144,68 | 14.0 | 241,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.251.214,41 | 14.0 | 22,11 |
| 035420 | NAVER CORP | Kommunikation | 2.201.883,11 | 13.0 | 189,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.201.467,22 | 13.0 | 64,90 |
| 2308 | DELTA ELECTRONICS INC | IT | 2.199.658,56 | 13.0 | 14,66 |
| SSE | SSE PLC | Versorger | 2.197.349,01 | 13.0 | 25,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.183.070,24 | 13.0 | 50,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.177.099,62 | 13.0 | 1.288,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.154.054,58 | 13.0 | 8,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.133.060,01 | 13.0 | 7,48 |
| KBC | KBC GROEP | Financials | 2.082.276,60 | 13.0 | 102,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.072.758,47 | 13.0 | 198,52 |
| RIO | RIO TINTO LTD | Materialien | 2.042.872,62 | 12.0 | 71,14 |
| WSP | WSP GLOBAL INC | Industrie | 2.041.811,21 | 12.0 | 202,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.039.860,96 | 12.0 | 2,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.039.904,17 | 12.0 | 53,99 |
| ERIC B | ERICSSON B | IT | 2.034.447,55 | 12.0 | 8,52 |
| FER | FERROVIAL | Industrie | 2.024.368,44 | 12.0 | 53,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.023.484,89 | 12.0 | 112,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.004.108,78 | 12.0 | 29,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.943.041,72 | 12.0 | 26,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.908.695,70 | 12.0 | 166,99 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.874.755,73 | 11.0 | 5,69 |
| DSY | DASSAULT SYSTEMES | IT | 1.863.062,69 | 11.0 | 36,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.844.073,66 | 11.0 | 40,57 |
| HPQ | HP INC | IT | 1.779.402,49 | 11.0 | 24,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.779.184,95 | 11.0 | 67,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.766.347,81 | 11.0 | 35,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.765.939,18 | 11.0 | 15,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.764.185,86 | 11.0 | 2,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.746.821,57 | 11.0 | 44,59 |
| 6762 | TDK CORP | IT | 1.736.964,49 | 11.0 | 11,56 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.726.910,52 | 10.0 | 48,50 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.695.073,47 | 10.0 | 9,27 |
| AV. | AVIVA PLC | Financials | 1.688.115,27 | 10.0 | 8,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.673.501,07 | 10.0 | 10,33 |
| FSR | FIRSTRAND LTD | Financials | 1.661.192,45 | 10.0 | 4,25 |
| BXB | BRAMBLES LTD | Industrie | 1.648.468,21 | 10.0 | 15,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.643.516,00 | 10.0 | 79,00 |
| PRY | PRYSMIAN | Industrie | 1.638.282,10 | 10.0 | 71,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.617.561,90 | 10.0 | 352,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.615.765,04 | 10.0 | 151,09 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.612.732,65 | 10.0 | 19,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.609.998,59 | 10.0 | 49,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.590.269,52 | 10.0 | 44,30 |
| GFI | GOLD FIELDS LTD | Materialien | 1.570.399,51 | 10.0 | 22,67 |
| STMMI | STMICROELECTRONICS NV | IT | 1.535.879,14 | 9.0 | 30,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.531.551,23 | 9.0 | 0,69 |
| AENA | AENA SME SA | Industrie | 1.516.543,56 | 9.0 | 26,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.499.279,01 | 9.0 | 25,40 |
| FLEX | FLEX LTD | IT | 1.497.498,24 | 9.0 | 49,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.483.064,15 | 9.0 | 6,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.470.940,40 | 9.0 | 74,35 |
| DOW | DOW INC | Materialien | 1.462.590,00 | 9.0 | 27,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.453.545,50 | 9.0 | 25,85 |
| NI | NISOURCE INC | Versorger | 1.443.956,22 | 9.0 | 39,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.440.826,53 | 9.0 | 5,98 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.435.658,76 | 9.0 | 117,85 |
| K | KINROSS GOLD CORP | Materialien | 1.434.378,49 | 9.0 | 14,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.421.552,00 | 9.0 | 126,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.415.259,78 | 9.0 | 1,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.403.861,44 | 9.0 | 72,01 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.396.131,50 | 8.0 | 5,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.392.754,12 | 8.0 | 1,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.389.021,64 | 8.0 | 39,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.383.167,95 | 8.0 | 40,67 |
| SAB | BANCO DE SABADELL SA | Financials | 1.376.555,86 | 8.0 | 3,16 |
| NN | NN GROUP NV | Financials | 1.358.657,97 | 8.0 | 65,93 |
| HAL | HALLIBURTON | Energie | 1.336.988,29 | 8.0 | 20,57 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.328.408,90 | 8.0 | 62,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.326.537,11 | 8.0 | 11,54 |
| SBK | STANDARD BANK GROUP | Financials | 1.324.279,84 | 8.0 | 12,80 |
| FMG | FORTESCUE LTD | Materialien | 1.322.755,82 | 8.0 | 10,09 |
| 6971 | KYOCERA CORP | IT | 1.296.938,61 | 8.0 | 11,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.294.553,86 | 8.0 | 16,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.293.466,06 | 8.0 | 1,42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.286.503,24 | 8.0 | 0,24 |
| ENX | EURONEXT NV | Financials | 1.284.240,54 | 8.0 | 170,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.282.982,16 | 8.0 | 27,47 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.282.320,21 | 8.0 | 3,40 |
| SGSN | SGS SA | Industrie | 1.257.905,97 | 8.0 | 101,66 |
| STO | SANTOS LTD | Energie | 1.257.472,66 | 8.0 | 5,00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.248.820,63 | 8.0 | 3,02 |
| BALL | BALL CORP | Materialien | 1.245.250,75 | 8.0 | 56,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.244.121,22 | 8.0 | 117,18 |
| GEN | GEN DIGITAL INC | IT | 1.238.573,28 | 8.0 | 29,28 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.236.343,67 | 8.0 | 8,04 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.221.714,79 | 7.0 | 44,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.201.164,75 | 7.0 | 30,39 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.199.801,82 | 7.0 | 1,17 |
| KER | KERING SA | Zyklische Konsumgüter | 1.175.063,23 | 7.0 | 215,85 |
| SUN | SUNCORP GROUP LTD | Financials | 1.167.309,47 | 7.0 | 13,92 |
| INF | INFORMA PLC | Kommunikation | 1.164.616,16 | 7.0 | 11,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.163.642,04 | 7.0 | 94,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.142.822,34 | 7.0 | 298,54 |
| UPM | UPM-KYMMENE | Materialien | 1.141.175,31 | 7.0 | 27,62 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.124.098,09 | 7.0 | 3,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.110.685,03 | 7.0 | 21,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.103.022,95 | 7.0 | 8,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.098.492,45 | 7.0 | 10,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.092.232,05 | 7.0 | 20,93 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.081.661,40 | 7.0 | 2,57 |
| 035720 | KAKAO CORP | Kommunikation | 1.072.168,56 | 7.0 | 44,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.070.248,86 | 7.0 | 5,41 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.070.288,92 | 7.0 | 734,08 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.061.910,88 | 6.0 | 1,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.054.603,59 | 6.0 | 69,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.051.313,61 | 6.0 | 22,20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.050.724,30 | 6.0 | 2,94 |
| 1605 | INPEX CORP | Energie | 1.034.247,85 | 6.0 | 13,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.033.826,55 | 6.0 | 15,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.031.622,84 | 6.0 | 68,22 |
| 6988 | NITTO DENKO CORP | Materialien | 1.029.733,93 | 6.0 | 18,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.026.734,31 | 6.0 | 11,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.017.516,45 | 6.0 | 4,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.005.469,72 | 6.0 | 22,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 989.720,09 | 6.0 | 56,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 987.181,56 | 6.0 | 9,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 985.112,04 | 6.0 | 192,86 |
| STN | STANTEC INC | Industrie | 971.413,35 | 6.0 | 109,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 968.029,66 | 6.0 | 4,92 |
| TECHM | TECH MAHINDRA LTD | IT | 964.615,01 | 6.0 | 19,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 963.180,09 | 6.0 | 27,59 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 961.657,21 | 6.0 | 213,37 |
| SRG | SNAM | Versorger | 960.309,65 | 6.0 | 5,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 955.070,75 | 6.0 | 268,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 947.401,28 | 6.0 | 1,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 940.165,52 | 6.0 | 17,36 |
| 6326 | KUBOTA CORP | Industrie | 935.652,41 | 6.0 | 11,11 |
| 3231 | WISTRON CORP | IT | 924.878,08 | 6.0 | 4,18 |
| WRT1V | WARTSILA | Industrie | 923.270,66 | 6.0 | 23,52 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 922.920,65 | 6.0 | 8,16 |
| EQT | EQT | Financials | 921.879,60 | 6.0 | 33,57 |
| OC | OWENS CORNING | Industrie | 916.314,78 | 6.0 | 138,02 |
| JLL | JONES LANG LASALLE INC | Immobilien | 908.867,52 | 6.0 | 256,96 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 908.233,69 | 6.0 | 1,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 903.878,07 | 5.0 | 13,03 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 889.713,40 | 5.0 | 12,04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 885.862,33 | 5.0 | 3,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 881.443,47 | 5.0 | 16,58 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 878.696,64 | 5.0 | 3,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 874.777,76 | 5.0 | 56,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 873.780,10 | 5.0 | 6,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 871.007,92 | 5.0 | 15,76 |
| ABN | ABN AMRO BANK NV | Financials | 864.307,01 | 5.0 | 27,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 849.805,23 | 5.0 | 15,66 |
| G1A | GEA GROUP AG | Industrie | 842.401,40 | 5.0 | 69,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 839.686,29 | 5.0 | 1,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 836.675,40 | 5.0 | 0,84 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 832.617,19 | 5.0 | 320,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 831.040,88 | 5.0 | 65,75 |
| BVI | BUREAU VERITAS SA | Industrie | 795.795,07 | 5.0 | 34,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 790.789,56 | 5.0 | 65,69 |
| BXP | BXP INC | Immobilien | 780.050,60 | 5.0 | 68,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 778.145,82 | 5.0 | 51,68 |
| 032830 | SAMSUNG LIFE LTD | Financials | 765.079,38 | 5.0 | 93,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 758.365,85 | 5.0 | 14,70 |
| ELE | ENDESA SA | Versorger | 755.946,93 | 5.0 | 31,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 751.521,81 | 5.0 | 0,86 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 747.283,23 | 5.0 | 0,56 |
| PST | POSTE ITALIANE | Financials | 741.173,02 | 5.0 | 21,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 735.316,79 | 4.0 | 0,85 |
| BPE | BPER BANCA | Financials | 732.569,51 | 4.0 | 8,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 728.646,86 | 4.0 | 7,04 |
| VEDL | VEDANTA LTD | Materialien | 726.219,34 | 4.0 | 5,42 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 717.969,75 | 4.0 | 24,25 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 717.017,85 | 4.0 | 44,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 712.298,16 | 4.0 | 27,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 702.296,01 | 4.0 | 102,51 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 701.463,92 | 4.0 | 27,08 |
| CAE | CAE INC | Industrie | 695.915,92 | 4.0 | 28,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 694.738,61 | 4.0 | 1,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 693.460,27 | 4.0 | 3,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 691.344,34 | 4.0 | 212,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 689.537,82 | 4.0 | 8,28 |
| BKT | BANKINTER SA | Financials | 689.451,83 | 4.0 | 12,96 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 682.888,98 | 4.0 | 15,22 |
| WIPRO | WIPRO LTD | IT | 681.767,97 | 4.0 | 3,10 |
| 4689 | LY CORP | Kommunikation | 674.478,38 | 4.0 | 3,56 |
| SKF B | SKF B | Industrie | 673.689,52 | 4.0 | 23,18 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 671.210,45 | 4.0 | 11,45 |
| 2002 | CHINA STEEL CORP | Materialien | 668.912,88 | 4.0 | 0,66 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 666.550,93 | 4.0 | 13,15 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 666.581,37 | 4.0 | 85,49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 666.409,43 | 4.0 | 11,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 655.812,54 | 4.0 | 28,15 |
| ABG | ABSA GROUP LTD | Financials | 653.173,21 | 4.0 | 9,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 650.971,46 | 4.0 | 17,13 |
| AKRBP | AKER BP | Energie | 642.206,98 | 4.0 | 25,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 633.720,32 | 4.0 | 25,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 628.006,44 | 4.0 | 0,92 |
| TATAPOWER | TATA POWER LTD | Versorger | 627.874,99 | 4.0 | 4,78 |
| OTEX | OPEN TEXT CORP | IT | 627.359,80 | 4.0 | 28,78 |
| 028260 | SAMSUNG C&T CORP | Industrie | 626.632,67 | 4.0 | 117,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 626.028,17 | 4.0 | 3,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 619.972,08 | 4.0 | 14,03 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 615.955,49 | 4.0 | 1,62 |
| AES | AES CORP | Versorger | 611.833,28 | 4.0 | 10,72 |
| ALO | ALSTOM SA | Industrie | 607.204,24 | 4.0 | 23,37 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 605.364,37 | 4.0 | 27,60 |
| BN4 | KEPPEL LTD | Industrie | 605.157,70 | 4.0 | 5,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 603.219,80 | 4.0 | 7,42 |
| 006400 | SAMSUNG SDI LTD | IT | 596.976,78 | 4.0 | 125,07 |
| WPP | WPP PLC | Kommunikation | 591.614,04 | 4.0 | 7,08 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 591.101,60 | 4.0 | 0,55 |
| REA | REA GROUP LTD | Kommunikation | 590.427,06 | 4.0 | 153,24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 587.932,94 | 4.0 | 43,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 580.532,84 | 4.0 | 5,14 |
| 051910 | LG CHEM LTD | Materialien | 578.724,20 | 4.0 | 154,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 577.958,38 | 4.0 | 17,51 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 577.443,91 | 4.0 | 70,31 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 574.355,04 | 3.0 | 11,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 571.897,22 | 3.0 | 18,40 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 569.709,13 | 3.0 | 4,01 |
| OMV | OMV AG | Energie | 567.753,79 | 3.0 | 53,48 |
| VOYA | VOYA FINANCIAL INC | Financials | 560.351,04 | 3.0 | 70,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 560.192,03 | 3.0 | 9,01 |
| EDEN | EDENRED | Financials | 550.388,32 | 3.0 | 30,96 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 549.664,19 | 3.0 | 0,40 |
| G | GENPACT LTD | Industrie | 547.471,96 | 3.0 | 43,54 |
| 8069 | E INK HOLDINGS INC | IT | 545.948,19 | 3.0 | 7,80 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 544.593,59 | 3.0 | 4,38 |
| SIGN | SIG GROUP N AG | Materialien | 540.393,93 | 3.0 | 18,85 |
| DSY | DISCOVERY LTD | Financials | 539.564,71 | 3.0 | 11,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 538.032,74 | 3.0 | 13,87 |
| RXL | REXEL SA | Industrie | 534.696,28 | 3.0 | 31,03 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 528.923,34 | 3.0 | 7,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 522.239,53 | 3.0 | 24,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 520.545,20 | 3.0 | 139,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 519.453,53 | 3.0 | 30,00 |
| STB | STOREBRAND | Financials | 516.590,80 | 3.0 | 13,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 516.382,65 | 3.0 | 17,75 |
| SUZB3 | SUZANO SA | Materialien | 514.347,86 | 3.0 | 9,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 514.379,24 | 3.0 | 48,95 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 509.415,11 | 3.0 | 50,54 |
| GF | GEORG FISCHER AG | Industrie | 499.492,84 | 3.0 | 81,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 498.928,81 | 3.0 | 2,28 |
| VCX | VICINITY CENTRES | Immobilien | 497.394,43 | 3.0 | 1,63 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 493.684,65 | 3.0 | 9,97 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 484.799,23 | 3.0 | 0,91 |
| NED | NEDBANK GROUP LTD | Financials | 484.189,75 | 3.0 | 13,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 481.987,78 | 3.0 | 26,34 |
| 4062 | IBIDEN LTD | IT | 475.949,89 | 3.0 | 44,07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 475.179,91 | 3.0 | 12,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 474.792,00 | 3.0 | 5,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 472.267,98 | 3.0 | 2,07 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 471.956,21 | 3.0 | 54,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 468.644,09 | 3.0 | 1,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 468.219,35 | 3.0 | 141,67 |
| GET | GETLINK | Industrie | 467.466,17 | 3.0 | 19,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 462.676,92 | 3.0 | 8,70 |
| 2395 | ADVANTECH LTD | IT | 457.942,79 | 3.0 | 11,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 456.080,40 | 3.0 | 18,12 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 454.051,81 | 3.0 | 18,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 447.969,65 | 3.0 | 1,33 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 448.000,32 | 3.0 | 3,17 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 447.466,61 | 3.0 | 32,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 443.011,50 | 3.0 | 99,87 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 437.765,84 | 3.0 | 96,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 434.889,67 | 3.0 | 54,61 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 434.387,48 | 3.0 | 1,96 |
| TEP | TELEPERFORMANCE | Industrie | 434.437,75 | 3.0 | 95,92 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 434.496,18 | 3.0 | 10,42 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 432.426,94 | 3.0 | 0,66 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 432.009,84 | 3.0 | 50,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 430.632,72 | 3.0 | 15,12 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 424.538,57 | 3.0 | 22,64 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 423.818,96 | 3.0 | 53,63 |
| RAND | RANDSTAD HOLDING | Industrie | 423.474,81 | 3.0 | 46,00 |
| CAST | CASTELLUM | Immobilien | 421.876,70 | 3.0 | 13,27 |
| 7752 | RICOH LTD | IT | 419.403,32 | 3.0 | 9,22 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 418.494,67 | 3.0 | 21,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 417.770,18 | 3.0 | 3,59 |
| 034730 | SK INC | Industrie | 414.627,95 | 3.0 | 145,64 |
| NESTE | NESTE | Energie | 409.051,56 | 2.0 | 13,42 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 404.190,33 | 2.0 | 13,76 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 403.764,09 | 2.0 | 36,51 |
| 018260 | SAMSUNG SDS LTD | IT | 401.062,79 | 2.0 | 127,73 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 400.386,53 | 2.0 | 12,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 397.737,62 | 2.0 | 3,46 |
| AKE | ARKEMA SA | Materialien | 392.951,53 | 2.0 | 75,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 391.643,68 | 2.0 | 123,62 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 388.570,55 | 2.0 | 4,72 |
| 6645 | OMRON CORP | IT | 388.265,18 | 2.0 | 26,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 385.591,82 | 2.0 | 2,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 385.623,99 | 2.0 | 5,48 |
| 2768 | SOJITZ CORP | Industrie | 383.812,82 | 2.0 | 24,32 |
| 4324 | DENTSU GROUP INC | Kommunikation | 381.021,50 | 2.0 | 22,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 378.228,64 | 2.0 | 137,16 |
| NEXI | NEXI | Financials | 374.676,02 | 2.0 | 6,00 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 373.227,04 | 2.0 | 10,66 |
| IG | ITALGAS | Versorger | 371.957,77 | 2.0 | 8,39 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 371.802,56 | 2.0 | 9,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 370.874,49 | 2.0 | 24,12 |
| ABDN | ABERDEEN GROUP PLC | Financials | 367.868,23 | 2.0 | 2,61 |
| MAP | MAPFRE SA | Financials | 366.944,13 | 2.0 | 4,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 365.658,38 | 2.0 | 3,52 |
| GAP | GAP INC | Zyklische Konsumgüter | 362.992,50 | 2.0 | 21,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 362.773,54 | 2.0 | 65,28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 358.710,67 | 2.0 | 35,37 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 357.579,46 | 2.0 | 20,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 353.542,72 | 2.0 | 62,05 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 349.566,75 | 2.0 | 61,75 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 348.670,24 | 2.0 | 1,38 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 347.332,10 | 2.0 | 3,56 |
| NTGY | NATURGY ENERGY SA | Versorger | 344.730,18 | 2.0 | 31,43 |
| YESBANK | YES BANK LTD | Financials | 344.730,23 | 2.0 | 0,24 |
| 8252 | MARUI GROUP LTD | Financials | 344.220,59 | 2.0 | 20,99 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 344.071,63 | 2.0 | 0,06 |
| UPL | UPL LTD | Materialien | 343.627,31 | 2.0 | 7,54 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 342.426,89 | 2.0 | 58,08 |
| INVP | INVESTEC PLC | Financials | 339.596,88 | 2.0 | 7,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 338.805,86 | 2.0 | 3,30 |
| 6963 | ROHM LTD | IT | 338.317,98 | 2.0 | 12,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 338.450,91 | 2.0 | 41,42 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 337.503,54 | 2.0 | 11,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 336.818,21 | 2.0 | 11,60 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 331.562,27 | 2.0 | 23,03 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 330.247,34 | 2.0 | 4,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 328.935,97 | 2.0 | 3,49 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 327.334,78 | 2.0 | 30,03 |
| 5332 | TOTO LTD | Industrie | 326.313,28 | 2.0 | 24,91 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 325.852,06 | 2.0 | 17,20 |
| 2615 | WAN HAI LINES LTD | Industrie | 324.559,89 | 2.0 | 3,18 |
| HER | HERA | Versorger | 322.540,22 | 2.0 | 4,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 322.602,90 | 2.0 | 0,94 |
| SBMO | SBM OFFSHORE NV | Energie | 318.973,26 | 2.0 | 26,22 |
| 2324 | COMPAL ELECTRONICS INC | IT | 318.635,22 | 2.0 | 0,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 318.329,24 | 2.0 | 12,10 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 315.118,07 | 2.0 | 101,19 |
| TEMN | TEMENOS AG | IT | 314.859,11 | 2.0 | 73,29 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 314.082,08 | 2.0 | 8,56 |
| VALMT | VALMET | Industrie | 312.433,66 | 2.0 | 31,03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 310.529,48 | 2.0 | 1,91 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 309.960,16 | 2.0 | 2,80 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 305.177,23 | 2.0 | 24,17 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 301.980,19 | 2.0 | 1.696,52 |
| 83 | SINO LAND LTD | Immobilien | 301.759,88 | 2.0 | 1,08 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 301.104,62 | 2.0 | 111,44 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 300.058,77 | 2.0 | 8,56 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 298.389,16 | 2.0 | 9,69 |
| COV | COVIVIO SA | Immobilien | 295.002,00 | 2.0 | 61,34 |
| 1102 | ASIA CEMENT CORP | Materialien | 292.850,97 | 2.0 | 1,49 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 289.802,95 | 2.0 | 10,10 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 287.819,02 | 2.0 | 15,74 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 286.500,54 | 2.0 | 3,87 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 284.915,62 | 2.0 | 552,16 |
| ENG | ENAGAS SA | Versorger | 284.987,48 | 2.0 | 16,69 |
| RAIL3 | RUMO SA | Industrie | 284.087,49 | 2.0 | 3,27 |
| ARCAD | ARCADIS NV | Industrie | 282.291,66 | 2.0 | 49,05 |
| SPM | SAIPEM | Energie | 278.927,90 | 2.0 | 2,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 277.291,12 | 2.0 | 48,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 275.783,16 | 2.0 | 1,70 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 271.325,53 | 2.0 | 7,14 |
| RS1 | RS GROUP PLC | Industrie | 270.873,88 | 2.0 | 8,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 269.522,69 | 2.0 | 18,22 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 267.947,24 | 2.0 | 36,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 265.813,50 | 2.0 | 28,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 260.414,54 | 2.0 | 19,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 257.983,81 | 2.0 | 2,51 |
| LXS | LANXESS AG | Materialien | 255.447,20 | 2.0 | 30,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 254.914,53 | 2.0 | 3,43 |
| 3481 | INNOLUX CORP | IT | 253.007,71 | 2.0 | 0,42 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 251.275,65 | 2.0 | 55,06 |
| 2353 | ACER | IT | 249.012,55 | 2.0 | 1,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 247.702,21 | 2.0 | 8,54 |
| LIGHT | SIGNIFY NV | Industrie | 245.514,60 | 1.0 | 27,19 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 243.389,51 | 1.0 | 6,97 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 241.056,90 | 1.0 | 27,66 |
| DNL | DYNO NOBEL LTD | Materialien | 241.065,91 | 1.0 | 1,75 |
| HOT | HOCHTIEF AG | Industrie | 236.962,33 | 1.0 | 194,87 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 235.099,26 | 1.0 | 45,09 |
| FR | VALEO | Zyklische Konsumgüter | 234.785,71 | 1.0 | 11,12 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 234.513,68 | 1.0 | 3,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 231.510,00 | 1.0 | 100,00 |
| 2409 | AUO CORP | IT | 231.308,41 | 1.0 | 0,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 229.268,35 | 1.0 | 3,26 |
| 5938 | LIXIL CORP | Industrie | 227.177,42 | 1.0 | 11,42 |
| 003670 | POSCO FUTURE M LTD | Industrie | 219.087,56 | 1.0 | 91,10 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 214.875,66 | 1.0 | 1,84 |
| 5333 | NGK INSULATORS LTD | Industrie | 214.451,46 | 1.0 | 12,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 211.458,27 | 1.0 | 0,63 |
| 034220 | LG DISPLAY LTD | IT | 204.090,92 | 1.0 | 6,72 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 203.293,89 | 1.0 | 2,91 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 202.831,27 | 1.0 | 45,56 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 201.237,87 | 1.0 | 1,58 |
| INL | INVESTEC LTD | Financials | 198.205,43 | 1.0 | 7,45 |
| 028050 | SAMSUNG E&A LTD | Industrie | 197.364,39 | 1.0 | 16,21 |
| PUM | PUMA | Zyklische Konsumgüter | 196.752,23 | 1.0 | 26,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 196.798,50 | 1.0 | 20,29 |
| ENELAM | ENEL AMERICAS SA | Versorger | 183.686,18 | 1.0 | 0,10 |
| SOL | SASOL LTD | Materialien | 182.460,37 | 1.0 | 4,45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 178.434,26 | 1.0 | 16,99 |
| MF | WENDEL | Financials | 177.056,28 | 1.0 | 105,58 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 166.340,74 | 1.0 | 0,82 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 165.446,08 | 1.0 | 0,96 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 159.906,04 | 1.0 | 6,90 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 159.644,36 | 1.0 | 1,41 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 157.694,49 | 1.0 | 0,67 |
| 010950 | S-OIL CORP | Energie | 154.121,90 | 1.0 | 42,90 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 154.123,01 | 1.0 | 29,22 |
| FDR | FLUIDRA SA | Industrie | 154.135,71 | 1.0 | 25,26 |
| TDC | TERADATA CORP | IT | 153.615,36 | 1.0 | 21,92 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 152.822,82 | 1.0 | 239,53 |
| 036570 | NCSOFT CORP | Kommunikation | 152.468,90 | 1.0 | 136,87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 151.607,27 | 1.0 | 5,10 |
| RED | REDEIA CORPORACION SA | Versorger | 149.972,64 | 1.0 | 21,31 |
| 011070 | LG INNOTEK LTD | IT | 147.930,72 | 1.0 | 108,93 |
| BILL | BILLERUD KORSNAS | Materialien | 144.432,63 | 1.0 | 10,52 |
| EXX | EXXARO RESOURCES LTD | Energie | 141.313,28 | 1.0 | 8,26 |
| FGP | FIRSTGROUP PLC | Industrie | 140.419,27 | 1.0 | 3,17 |
| 6471 | NSK LTD | Industrie | 140.051,63 | 1.0 | 4,64 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 137.231,79 | 1.0 | 5,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.638,86 | 1.0 | 12,74 |
| AF | AIR FRANCE-KLM SA | Industrie | 134.148,41 | 1.0 | 10,64 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 127.618,66 | 1.0 | 183,89 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 126.547,49 | 1.0 | 11,36 |
| 6268 | NABTESCO CORP | Industrie | 124.426,79 | 1.0 | 17,77 |
| PLX | PLUXEE NV | Financials | 124.049,00 | 1.0 | 21,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 123.698,72 | 1.0 | 73,21 |
| 004020 | HYUNDAI STEEL | Materialien | 116.789,06 | 1.0 | 22,26 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 115.436,59 | 1.0 | 1,57 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 113.313,41 | 1.0 | 0,54 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 110.651,54 | 1.0 | 3,08 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 110.384,15 | 1.0 | 1,23 |
| VET | VERMILION ENERGY INC | Energie | 101.953,33 | 1.0 | 7,44 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 101.956,48 | 1.0 | 7,26 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 101.831,43 | 1.0 | 0,49 |
| 4902 | KONICA MINOLTA INC | IT | 98.694,69 | 1.0 | 3,23 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 96.012,88 | 1.0 | 0,60 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 92.999,25 | 1.0 | 7,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 92.798,69 | 1.0 | 78,36 |
| INR | INR CASH | Cash und/oder Derivate | 88.904,44 | 1.0 | 1,17 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 86.073,12 | 1.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.842,49 | 0.0 | 0,07 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 78.903,79 | 0.0 | 0,82 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 78.312,86 | 0.0 | 7,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 76.368,66 | 0.0 | 23,65 |
| WLN | WORLDLINE SA | Financials | 72.103,08 | 0.0 | 3,63 |
| AMS | AMS-OSRAM AG | IT | 70.170,52 | 0.0 | 12,93 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 65.361,60 | 0.0 | 2,97 |
| PNL | POSTNL NV | Industrie | 65.008,61 | 0.0 | 1,06 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 63.670,02 | 0.0 | 10,29 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 62.329,40 | 0.0 | 8,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 61.277,68 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.443,46 | 0.0 | 10,54 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 49.458,50 | 0.0 | 0,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.574,07 | 0.0 | 5,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 47.547,78 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.651,70 | 0.0 | 60,57 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.457,00 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.499,26 | 0.0 | 15,71 |
| COP | COP CASH | Cash und/oder Derivate | 30.259,36 | 0.0 | 0,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.230,05 | 0.0 | 125,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.124,18 | 0.0 | 0,29 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 23.822,10 | 0.0 | 2,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.243,67 | 0.0 | 2,51 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 19.943,10 | 0.0 | 0,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.228,97 | 0.0 | 9,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.996,67 | 0.0 | 1,77 |
| THB | THB CASH | Cash und/oder Derivate | 6.828,19 | 0.0 | 3,07 |
| 2569352D | POSCO FUTURE M LTD | Industrie | 5.713,44 | 0.0 | 20,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.091,63 | 0.0 | 5,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 221,84 | 0.0 | 29,53 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
| EUR | EUR/USD | Cash und/oder Derivate | -169,04 | 0.0 | 1,00 |
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