Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 609 securities.
Note: The data shown here is as of date Apr. 24, 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 | 159.408.148,59 | 1118.0 | 374,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.118.489,40 | 478.0 | 155,35 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 48.712.193,56 | 342.0 | 26,87 |
| V | VISA INC CLASS A | Financials | 43.317.633,50 | 304.0 | 334,37 |
| MA | MASTERCARD INC CLASS A | Financials | 32.447.742,21 | 228.0 | 530,01 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 28.252.527,26 | 198.0 | 61,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.495.774,35 | 165.0 | 177,05 |
| SAP | SAP | IT | 21.039.975,33 | 148.0 | 274,33 |
| ASML | ASML HOLDING NV | IT | 19.519.213,01 | 137.0 | 659,32 |
| CRM | SALESFORCE INC | IT | 18.019.781,68 | 126.0 | 250,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.929.058,56 | 119.0 | 129,84 |
| CSCO | CISCO SYSTEMS INC | IT | 16.655.399,48 | 117.0 | 55,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.459.932,86 | 115.0 | 311,66 |
| LIN | LINDE PLC | Materialien | 16.043.228,74 | 113.0 | 448,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.032.542,20 | 112.0 | 137,55 |
| SIE | SIEMENS N AG | Industrie | 12.607.744,57 | 88.0 | 223,03 |
| NOW | SERVICENOW INC | IT | 12.585.472,20 | 88.0 | 812,70 |
| INTU | INTUIT INC | IT | 12.542.084,10 | 88.0 | 596,05 |
| ADBE | ADOBE INC | IT | 11.517.539,04 | 81.0 | 351,96 |
| SPGI | S&P GLOBAL INC | Financials | 11.135.046,40 | 78.0 | 470,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.959.544,64 | 77.0 | 98,92 |
| UNP | UNION PACIFIC CORP | Industrie | 9.983.726,28 | 70.0 | 219,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.966.316,68 | 70.0 | 106,38 |
| TTE | TOTALENERGIES | Energie | 9.891.265,95 | 69.0 | 59,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.646.648,98 | 68.0 | 237,16 |
| COP | CONOCOPHILLIPS | Energie | 8.625.276,23 | 60.0 | 89,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.362.137,60 | 59.0 | 168,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.072.913,75 | 57.0 | 83,75 |
| IBE | IBERDROLA SA | Versorger | 7.664.368,44 | 54.0 | 17,43 |
| ENB | ENBRIDGE INC | Energie | 7.479.259,41 | 52.0 | 45,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.441.197,84 | 52.0 | 426,87 |
| REL | RELX PLC | Industrie | 7.308.901,95 | 51.0 | 52,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.092.416,94 | 50.0 | 17,26 |
| UBSG | UBS GROUP AG | Financials | 7.075.698,82 | 50.0 | 29,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.068.183,48 | 50.0 | 101,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.954.566,08 | 49.0 | 693,03 |
| CI | CIGNA | Gesundheitsversorgung | 6.929.753,58 | 49.0 | 336,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.787.172,88 | 48.0 | 2.676,32 |
| WELL | WELLTOWER INC | Immobilien | 6.630.370,90 | 47.0 | 147,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.551.963,82 | 46.0 | 67,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.311.179,19 | 44.0 | 292,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.264.233,37 | 44.0 | 228,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.191.053,83 | 43.0 | 65,57 |
| ABBN | ABB LTD | Industrie | 6.186.257,27 | 43.0 | 50,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.135.141,87 | 43.0 | 14,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.119.419,44 | 43.0 | 49,39 |
| ISP | INTESA SANPAOLO | Financials | 6.059.569,22 | 43.0 | 5,16 |
| CS | AXA SA | Financials | 5.966.346,40 | 42.0 | 45,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.759.802,84 | 40.0 | 18,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.727.853,34 | 40.0 | 93,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.663.104,07 | 40.0 | 335,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.614.079,37 | 39.0 | 37,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.448.541,76 | 38.0 | 265,42 |
| 8001 | ITOCHU CORP | Industrie | 5.341.284,53 | 37.0 | 49,50 |
| WMB | WILLIAMS INC | Energie | 5.337.469,60 | 37.0 | 58,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.278.060,98 | 37.0 | 152,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.181.636,48 | 36.0 | 73,13 |
| BMO | BANK OF MONTREAL | Financials | 5.153.545,08 | 36.0 | 94,34 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.141.125,26 | 36.0 | 22,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.021.034,92 | 35.0 | 326,04 |
| MCO | MOODYS CORP | Financials | 5.012.870,49 | 35.0 | 430,77 |
| ENEL | ENEL | Versorger | 4.962.493,08 | 35.0 | 8,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.922.557,85 | 35.0 | 137,78 |
| RIO | RIO TINTO PLC | Materialien | 4.849.652,08 | 34.0 | 60,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.679.915,24 | 33.0 | 54,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.644.712,98 | 33.0 | 62,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.632.845,85 | 32.0 | 587,85 |
| FTNT | FORTINET INC | IT | 4.609.828,00 | 32.0 | 97,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.588.845,26 | 32.0 | 48,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.545.241,88 | 32.0 | 318,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.525.200,54 | 32.0 | 87,81 |
| NEM | NEWMONT | Materialien | 4.510.734,20 | 32.0 | 53,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.504.206,98 | 32.0 | 23,71 |
| ECL | ECOLAB INC | Materialien | 4.481.550,30 | 31.0 | 237,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.467.222,76 | 31.0 | 264,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.367.077,20 | 31.0 | 202,32 |
| 8031 | MITSUI LTD | Industrie | 4.335.101,67 | 30.0 | 19,23 |
| ADSK | AUTODESK INC | IT | 4.315.660,80 | 30.0 | 264,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.248.057,62 | 30.0 | 60,33 |
| BARC | BARCLAYS PLC | Financials | 4.206.587,10 | 30.0 | 3,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.193.611,23 | 29.0 | 77,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.042.738,00 | 28.0 | 98,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.041.953,51 | 28.0 | 18,20 |
| III | 3I GROUP PLC | Financials | 4.001.705,29 | 28.0 | 55,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.943.055,60 | 28.0 | 44,02 |
| OKE | ONEOK INC | Energie | 3.923.059,74 | 28.0 | 84,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.884.645,00 | 27.0 | 78,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.865.166,22 | 27.0 | 29,84 |
| SREN | SWISS RE AG | Financials | 3.808.185,11 | 27.0 | 175,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.772.684,71 | 26.0 | 35,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.654.100,43 | 26.0 | 241,37 |
| DBK | DEUTSCHE BANK AG | Financials | 3.648.645,12 | 26.0 | 24,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.592.528,79 | 25.0 | 9,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.587.983,71 | 25.0 | 151,59 |
| SLB | SCHLUMBERGER NV | Energie | 3.583.563,18 | 25.0 | 34,03 |
| NDA SE | NORDEA BANK | Financials | 3.459.089,78 | 24.0 | 13,26 |
| SRE | SEMPRA | Versorger | 3.448.649,02 | 24.0 | 73,31 |
| GWW | WW GRAINGER INC | Industrie | 3.338.164,48 | 23.0 | 992,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.307.526,97 | 23.0 | 23,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.243.380,73 | 23.0 | 1,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.172.755,09 | 22.0 | 61,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.154.987,42 | 22.0 | 70,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.107.910,12 | 22.0 | 31,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.096.545,76 | 22.0 | 146,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.095.434,32 | 22.0 | 81,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.035.083,20 | 21.0 | 290,05 |
| CMI | CUMMINS INC | Industrie | 2.953.855,71 | 21.0 | 283,67 |
| DHL | DEUTSCHE POST AG | Industrie | 2.869.618,33 | 20.0 | 41,89 |
| ENGI | ENGIE SA | Versorger | 2.836.216,17 | 20.0 | 21,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.780.743,23 | 20.0 | 57,45 |
| 9999 | NETEASE INC | Kommunikation | 2.733.768,07 | 19.0 | 20,71 |
| HES | HESS CORP | Energie | 2.728.419,49 | 19.0 | 130,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.711.951,00 | 19.0 | 122,05 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.704.041,74 | 19.0 | 17,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.696.164,47 | 19.0 | 35,89 |
| 6702 | FUJITSU LTD | IT | 2.689.008,55 | 19.0 | 20,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.687.069,87 | 19.0 | 78,56 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.682.438,30 | 19.0 | 14,76 |
| GLE | SOCIETE GENERALE SA | Financials | 2.571.574,53 | 18.0 | 47,55 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.423.479,89 | 17.0 | 5,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.410.030,62 | 17.0 | 1,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.409.395,40 | 17.0 | 263,61 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.390.973,50 | 17.0 | 1,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.361.506,10 | 17.0 | 32,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.344.814,08 | 16.0 | 57,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.321.944,10 | 16.0 | 34,16 |
| 6701 | NEC CORP | IT | 2.316.091,71 | 16.0 | 22,49 |
| NDAQ | NASDAQ INC | Financials | 2.309.296,50 | 16.0 | 73,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.303.533,84 | 16.0 | 62,12 |
| IR | INGERSOLL RAND INC | Industrie | 2.244.755,15 | 16.0 | 73,37 |
| CABK | CAIXABANK SA | Financials | 2.227.189,81 | 16.0 | 7,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.226.945,00 | 16.0 | 105,00 |
| 6857 | ADVANTEST CORP | IT | 2.221.329,41 | 16.0 | 38,97 |
| HUBS | HUBSPOT INC | IT | 2.216.865,32 | 16.0 | 565,96 |
| 8002 | MARUBENI CORP | Industrie | 2.150.295,89 | 15.0 | 17,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.141.773,83 | 15.0 | 1.290,23 |
| LR | LEGRAND SA | Industrie | 2.136.960,02 | 15.0 | 107,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.132.239,52 | 15.0 | 21,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.096.753,63 | 15.0 | 8,90 |
| RIO | RIO TINTO LTD | Materialien | 2.056.358,96 | 14.0 | 72,96 |
| 6301 | KOMATSU LTD | Industrie | 2.004.206,98 | 14.0 | 27,84 |
| ERIC B | ERICSSON B | IT | 1.953.065,59 | 14.0 | 8,33 |
| INFY | INFOSYS LTD | IT | 1.941.735,14 | 14.0 | 17,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.886.912,56 | 13.0 | 13,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.875.004,26 | 13.0 | 42,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.869.669,61 | 13.0 | 182,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.868.752,20 | 13.0 | 166,60 |
| KBC | KBC GROEP | Financials | 1.850.705,85 | 13.0 | 92,71 |
| DSY | DASSAULT SYSTEMES | IT | 1.848.343,75 | 13.0 | 38,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.828.972,09 | 13.0 | 6,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.798.676,50 | 13.0 | 69,38 |
| WSP | WSP GLOBAL INC | Industrie | 1.783.579,38 | 13.0 | 180,25 |
| SSE | SSE PLC | Versorger | 1.754.517,13 | 12.0 | 21,21 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.736.709,11 | 12.0 | 5,37 |
| HPQ | HP INC | IT | 1.736.316,48 | 12.0 | 24,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.732.332,84 | 12.0 | 97,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.716.278,88 | 12.0 | 35,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.691.382,75 | 12.0 | 82,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.683.548,15 | 12.0 | 52,79 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.678.648,32 | 12.0 | 20,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.660.177,59 | 12.0 | 1,12 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.642.600,14 | 12.0 | 2,44 |
| FER | FERROVIAL | Industrie | 1.638.006,41 | 11.0 | 46,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.619.864,92 | 11.0 | 59,80 |
| ASM | ASM INTERNATIONAL NV | IT | 1.616.812,04 | 11.0 | 458,54 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.599.616,71 | 11.0 | 2,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.584.931,46 | 11.0 | 13,86 |
| DOW | DOW INC | Materialien | 1.541.553,00 | 11.0 | 29,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.508.879,16 | 11.0 | 334,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.507.836,21 | 11.0 | 42,71 |
| GFI | GOLD FIELDS LTD | Materialien | 1.505.714,61 | 11.0 | 22,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.486.520,82 | 10.0 | 20,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.472.821,90 | 10.0 | 75,86 |
| 035420 | NAVER CORP | Kommunikation | 1.472.111,94 | 10.0 | 135,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.462.785,46 | 10.0 | 8,14 |
| FSR | FIRSTRAND LTD | Financials | 1.450.573,40 | 10.0 | 3,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.431.864,46 | 10.0 | 9,01 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.429.910,64 | 10.0 | 10,14 |
| 6762 | TDK CORP | IT | 1.426.702,08 | 10.0 | 9,67 |
| BXB | BRAMBLES LTD | Industrie | 1.420.425,60 | 10.0 | 13,40 |
| AV. | AVIVA PLC | Financials | 1.418.638,57 | 10.0 | 7,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.418.454,22 | 10.0 | 44,81 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.402.793,12 | 10.0 | 133,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.396.504,56 | 10.0 | 25,31 |
| NI | NISOURCE INC | Versorger | 1.393.854,68 | 10.0 | 39,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.354.326,52 | 9.0 | 29,55 |
| HAL | HALLIBURTON | Energie | 1.314.402,75 | 9.0 | 20,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.307.551,05 | 9.0 | 118,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.293.172,34 | 9.0 | 112,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.290.517,31 | 9.0 | 47,27 |
| AENA | AENA SME SA | Industrie | 1.287.049,59 | 9.0 | 240,17 |
| K | KINROSS GOLD CORP | Materialien | 1.284.328,48 | 9.0 | 14,37 |
| FMG | FORTESCUE LTD | Materialien | 1.266.095,51 | 9.0 | 9,85 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.251.889,54 | 9.0 | 34,40 |
| 6971 | KYOCERA CORP | IT | 1.249.444,68 | 9.0 | 11,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.246.453,02 | 9.0 | 5,58 |
| SBK | STANDARD BANK GROUP | Financials | 1.241.148,85 | 9.0 | 12,23 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.229.916,32 | 9.0 | 5,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.223.247,79 | 9.0 | 37,99 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.211.313,19 | 8.0 | 63,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.201.607,61 | 8.0 | 20,78 |
| NN | NN GROUP NV | Financials | 1.196.256,68 | 8.0 | 59,16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.190.681,53 | 8.0 | 0,22 |
| ENX | EURONEXT NV | Financials | 1.190.433,51 | 8.0 | 161,28 |
| SAB | BANCO DE SABADELL SA | Financials | 1.182.665,56 | 8.0 | 2,94 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.174.688,55 | 8.0 | 3,17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.170.166,66 | 8.0 | 1,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.166.334,29 | 8.0 | 113,50 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.166.163,86 | 8.0 | 7,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.165.476,52 | 8.0 | 34,93 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.153.513,97 | 8.0 | 1,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.147.888,00 | 8.0 | 29,60 |
| PRY | PRYSMIAN | Industrie | 1.145.818,64 | 8.0 | 51,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.144.210,13 | 8.0 | 0,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.140.584,77 | 8.0 | 22,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.126.583,61 | 8.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.113.478,94 | 8.0 | 4,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.096.500,51 | 8.0 | 291,86 |
| STMMI | STMICROELECTRONICS NV | IT | 1.090.241,50 | 8.0 | 21,83 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.073.237,42 | 8.0 | 749,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.072.988,89 | 8.0 | 8,42 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.072.074,63 | 8.0 | 4,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.071.950,70 | 8.0 | 61,88 |
| UPM | UPM-KYMMENE | Materialien | 1.070.180,85 | 8.0 | 26,40 |
| SGSN | SGS SA | Industrie | 1.067.906,54 | 7.0 | 93,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.067.227,60 | 7.0 | 12,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.061.950,67 | 7.0 | 9,36 |
| KER | KERING SA | Zyklische Konsumgüter | 1.060.690,96 | 7.0 | 198,56 |
| BALL | BALL CORP | Materialien | 1.050.461,50 | 7.0 | 48,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.050.070,98 | 7.0 | 20,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.040.436,42 | 7.0 | 0,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.037.767,19 | 7.0 | 1,16 |
| 005490 | POSCO | Materialien | 1.033.158,62 | 7.0 | 182,92 |
| SUN | SUNCORP GROUP LTD | Financials | 1.032.710,64 | 7.0 | 12,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.023.699,43 | 7.0 | 9,58 |
| GEN | GEN DIGITAL INC | IT | 1.020.119,16 | 7.0 | 24,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 999.868,96 | 7.0 | 18,82 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 983.422,38 | 7.0 | 28,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 982.201,61 | 7.0 | 13,35 |
| FLEX | FLEX LTD | IT | 970.410,45 | 7.0 | 32,95 |
| INF | INFORMA PLC | Kommunikation | 962.043,39 | 7.0 | 9,40 |
| 1605 | INPEX CORP | Energie | 948.243,58 | 7.0 | 12,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 941.767,86 | 7.0 | 63,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 941.058,70 | 7.0 | 9,16 |
| STO | SANTOS LTD | Energie | 940.824,26 | 7.0 | 3,81 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 937.038,40 | 7.0 | 2,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 918.797,51 | 6.0 | 19,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 918.278,75 | 6.0 | 76,25 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 916.193,77 | 6.0 | 2,22 |
| TATASTEEL | TATA STEEL LTD | Materialien | 911.457,95 | 6.0 | 1,65 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 901.841,27 | 6.0 | 1,56 |
| OC | OWENS CORNING | Industrie | 900.039,38 | 6.0 | 138,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 896.882,45 | 6.0 | 59,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 894.187,69 | 6.0 | 4,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 889.867,20 | 6.0 | 19,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 889.436,10 | 6.0 | 42,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 887.712,40 | 6.0 | 13,31 |
| SRG | SNAM | Versorger | 882.537,75 | 6.0 | 5,56 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 882.086,80 | 6.0 | 12,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 876.011,84 | 6.0 | 4,54 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 868.405,45 | 6.0 | 0,93 |
| 6326 | KUBOTA CORP | Industrie | 855.849,81 | 6.0 | 11,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 853.466,57 | 6.0 | 3,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 851.714,59 | 6.0 | 169,94 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 817.264,80 | 6.0 | 7,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 816.014,51 | 6.0 | 6,43 |
| TECHM | TECH MAHINDRA LTD | IT | 814.106,42 | 6.0 | 16,85 |
| 9613 | NTT DATA GROUP CORP | IT | 811.230,54 | 6.0 | 18,52 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 802.082,59 | 6.0 | 2,29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 784.995,25 | 6.0 | 245,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 784.416,15 | 6.0 | 15,50 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 784.181,24 | 6.0 | 177,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 775.979,70 | 5.0 | 14,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 770.617,57 | 5.0 | 0,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 768.919,80 | 5.0 | 11,30 |
| JLL | JONES LANG LASALLE INC | Immobilien | 760.496,10 | 5.0 | 219,10 |
| STN | STANTEC INC | Industrie | 753.429,18 | 5.0 | 86,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 752.029,05 | 5.0 | 60,66 |
| EQT | EQT | Financials | 748.368,79 | 5.0 | 27,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 746.499,24 | 5.0 | 13,77 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 744.733,53 | 5.0 | 1,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 742.271,73 | 5.0 | 50,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 728.445,50 | 5.0 | 2,93 |
| BXP | BXP INC | Immobilien | 728.179,37 | 5.0 | 65,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 724.273,57 | 5.0 | 47,77 |
| G1A | GEA GROUP AG | Industrie | 720.483,02 | 5.0 | 60,89 |
| 4689 | LY CORP | Kommunikation | 715.748,14 | 5.0 | 3,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 700.037,16 | 5.0 | 18,72 |
| BVI | BUREAU VERITAS SA | Industrie | 697.482,65 | 5.0 | 30,83 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 696.645,61 | 5.0 | 23,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 692.681,03 | 5.0 | 8,47 |
| 3231 | WISTRON CORP | IT | 687.739,49 | 5.0 | 3,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 684.721,22 | 5.0 | 132,74 |
| ELE | ENDESA SA | Versorger | 684.826,98 | 5.0 | 28,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 682.688,42 | 5.0 | 26,54 |
| PST | POSTE ITALIANE | Financials | 671.287,31 | 5.0 | 19,61 |
| WRT1V | WARTSILA | Industrie | 670.625,22 | 5.0 | 17,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 667.232,44 | 5.0 | 6,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 656.682,09 | 5.0 | 28,55 |
| ABN | ABN AMRO BANK NV | Financials | 652.946,70 | 5.0 | 21,00 |
| 035720 | KAKAO CORP | Kommunikation | 649.371,65 | 5.0 | 27,72 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 647.404,93 | 5.0 | 253,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 643.691,68 | 5.0 | 14,86 |
| VEDL | VEDANTA LTD | Materialien | 642.699,64 | 5.0 | 4,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 641.222,88 | 4.0 | 60,77 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 639.396,17 | 4.0 | 83,60 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 636.881,55 | 4.0 | 0,48 |
| EDEN | EDENRED | Financials | 636.098,04 | 4.0 | 36,49 |
| 2002 | CHINA STEEL CORP | Materialien | 632.125,61 | 4.0 | 0,64 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 631.041,09 | 4.0 | 0,76 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 629.626,89 | 4.0 | 0,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 626.352,55 | 4.0 | 27,47 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 625.573,26 | 4.0 | 1,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 624.282,47 | 4.0 | 0,64 |
| BPE | BPER BANCA | Financials | 624.065,44 | 4.0 | 7,73 |
| WIPRO | WIPRO LTD | IT | 614.883,44 | 4.0 | 2,85 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 613.923,75 | 4.0 | 92,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 613.523,35 | 4.0 | 7,69 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 611.186,42 | 4.0 | 0,91 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 610.898,81 | 4.0 | 13,88 |
| WPP | WPP PLC | Kommunikation | 601.113,32 | 4.0 | 7,34 |
| TATAPOWER | TATA POWER LTD | Versorger | 594.411,94 | 4.0 | 4,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 592.629,10 | 4.0 | 15,58 |
| BKT | BANKINTER SA | Financials | 592.106,80 | 4.0 | 11,35 |
| G | GENPACT LTD | Industrie | 586.339,05 | 4.0 | 47,55 |
| CAE | CAE INC | Industrie | 584.382,42 | 4.0 | 24,12 |
| ALO | ALSTOM SA | Industrie | 581.379,23 | 4.0 | 22,81 |
| 051910 | LG CHEM LTD | Materialien | 580.743,66 | 4.0 | 157,60 |
| REA | REA GROUP LTD | Kommunikation | 578.627,43 | 4.0 | 153,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 576.360,55 | 4.0 | 3,37 |
| ABG | ABSA GROUP LTD | Financials | 576.475,56 | 4.0 | 8,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 573.995,85 | 4.0 | 164,28 |
| AES | AES CORP | Versorger | 566.375,92 | 4.0 | 10,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 565.935,32 | 4.0 | 12,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 563.703,38 | 4.0 | 2,51 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 563.190,10 | 4.0 | 18,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 562.717,71 | 4.0 | 17,37 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 555.731,33 | 4.0 | 10,99 |
| OTEX | OPEN TEXT CORP | IT | 555.038,45 | 4.0 | 25,97 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 551.978,89 | 4.0 | 10,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 551.366,39 | 4.0 | 22,24 |
| 006400 | SAMSUNG SDI LTD | IT | 550.295,99 | 4.0 | 133,96 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 536.015,90 | 4.0 | 1,44 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 535.307,86 | 4.0 | 7,47 |
| SKF B | SKF B | Industrie | 534.701,01 | 4.0 | 18,76 |
| SIGN | SIG GROUP N AG | Materialien | 524.477,27 | 4.0 | 18,66 |
| OMV | OMV AG | Energie | 520.348,01 | 4.0 | 49,99 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 515.370,35 | 4.0 | 23,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 513.248,53 | 4.0 | 2,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 511.970,27 | 4.0 | 4,62 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 506.479,20 | 4.0 | 44,08 |
| SUZB3 | SUZANO SA | Materialien | 498.228,13 | 3.0 | 9,21 |
| BN4 | KEPPEL LTD | Industrie | 497.219,89 | 3.0 | 4,87 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 495.282,76 | 3.0 | 1,50 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 489.850,88 | 3.0 | 3,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 489.761,88 | 3.0 | 28,85 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 486.808,45 | 3.0 | 60,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 484.933,97 | 3.0 | 23,11 |
| 8069 | E INK HOLDINGS INC | IT | 481.525,37 | 3.0 | 6,88 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 478.207,82 | 3.0 | 29,52 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 474.023,98 | 3.0 | 25,08 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 473.538,42 | 3.0 | 0,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 471.619,17 | 3.0 | 128,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 470.836,37 | 3.0 | 7,73 |
| 032830 | SAMSUNG LIFE LTD | Financials | 470.548,42 | 3.0 | 58,40 |
| DSY | DISCOVERY LTD | Financials | 470.169,11 | 3.0 | 10,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 469.013,14 | 3.0 | 15,39 |
| AKRBP | AKER BP | Energie | 465.538,92 | 3.0 | 21,19 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 465.301,00 | 3.0 | 9,32 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 464.001,03 | 3.0 | 0,34 |
| NED | NEDBANK GROUP LTD | Financials | 461.231,58 | 3.0 | 13,20 |
| 7752 | RICOH LTD | IT | 460.791,61 | 3.0 | 10,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 458.913,55 | 3.0 | 16,10 |
| TEP | TELEPERFORMANCE | Industrie | 457.375,94 | 3.0 | 103,01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 455.779,23 | 3.0 | 46,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 450.411,06 | 3.0 | 138,93 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 449.660,45 | 3.0 | 24,46 |
| VOYA | VOYA FINANCIAL INC | Financials | 446.869,77 | 3.0 | 57,49 |
| VCX | VICINITY CENTRES | Immobilien | 446.038,75 | 3.0 | 1,49 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 443.475,86 | 3.0 | 10,87 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 440.873,99 | 3.0 | 2,77 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 440.889,48 | 3.0 | 0,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 440.512,19 | 3.0 | 120,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 439.915,07 | 3.0 | 42,70 |
| GET | GETLINK | Industrie | 437.896,73 | 3.0 | 18,36 |
| 028260 | SAMSUNG C&T CORP | Industrie | 434.375,77 | 3.0 | 82,74 |
| RXL | REXEL SA | Industrie | 433.923,23 | 3.0 | 25,68 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 427.513,20 | 3.0 | 14,85 |
| STB | STOREBRAND | Financials | 426.457,75 | 3.0 | 11,74 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 425.304,59 | 3.0 | 50,05 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 423.145,63 | 3.0 | 1,55 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 422.475,77 | 3.0 | 3,48 |
| GF | GEORG FISCHER AG | Industrie | 416.629,11 | 3.0 | 69,31 |
| 6645 | OMRON CORP | IT | 416.506,80 | 3.0 | 29,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 410.510,00 | 3.0 | 100,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 409.742,26 | 3.0 | 52,88 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 409.075,87 | 3.0 | 11,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 404.697,23 | 3.0 | 0,07 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 399.131,17 | 3.0 | 2,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 398.729,72 | 3.0 | 7,65 |
| 2395 | ADVANTECH LTD | IT | 397.916,31 | 3.0 | 10,20 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 396.142,20 | 3.0 | 22,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 393.490,48 | 3.0 | 3,42 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 391.526,72 | 3.0 | 50,16 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 390.620,82 | 3.0 | 10,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 387.078,10 | 3.0 | 1,14 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 382.850,19 | 3.0 | 45,79 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 378.819,97 | 3.0 | 9,81 |
| AKE | ARKEMA SA | Materialien | 376.580,86 | 3.0 | 74,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 375.094,66 | 3.0 | 20,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 374.954,42 | 3.0 | 24,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 374.515,50 | 3.0 | 86,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 374.519,65 | 3.0 | 5,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 371.780,03 | 3.0 | 2,03 |
| CAST | CASTELLUM | Immobilien | 371.783,66 | 3.0 | 11,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 371.101,42 | 3.0 | 119,40 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 367.861,37 | 3.0 | 15,33 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 367.693,73 | 3.0 | 3,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 366.283,66 | 3.0 | 4,53 |
| RAND | RANDSTAD HOLDING | Industrie | 366.119,50 | 3.0 | 40,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 360.940,95 | 3.0 | 12,93 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 360.428,70 | 3.0 | 14,61 |
| NEXI | NEXI | Financials | 359.390,52 | 3.0 | 5,87 |
| 2768 | SOJITZ CORP | Industrie | 354.926,38 | 2.0 | 22,93 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 353.958,65 | 2.0 | 32,65 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 351.946,20 | 2.0 | 0,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 351.496,16 | 2.0 | 62,94 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 351.214,82 | 2.0 | 35,34 |
| 4324 | DENTSU GROUP INC | Kommunikation | 349.666,95 | 2.0 | 20,57 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 346.875,88 | 2.0 | 77,74 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 344.469,05 | 2.0 | 4,63 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 342.772,08 | 2.0 | 0,06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 340.379,41 | 2.0 | 1,55 |
| NTGY | NATURGY ENERGY SA | Versorger | 339.380,53 | 2.0 | 29,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 337.554,00 | 2.0 | 4,23 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 333.415,15 | 2.0 | 11,03 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 325.711,68 | 2.0 | 29,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 324.482,50 | 2.0 | 40,52 |
| 8252 | MARUI GROUP LTD | Financials | 324.551,26 | 2.0 | 20,16 |
| GAP | GAP INC | Zyklische Konsumgüter | 323.762,85 | 2.0 | 19,93 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 321.672,95 | 2.0 | 1,30 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 317.063,87 | 2.0 | 17,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 316.134,26 | 2.0 | 64,10 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 309.769,60 | 2.0 | 3,07 |
| 5332 | TOTO LTD | Industrie | 309.454,49 | 2.0 | 24,18 |
| YESBANK | YES BANK LTD | Financials | 308.576,26 | 2.0 | 0,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.961,49 | 2.0 | 3,31 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 303.536,67 | 2.0 | 28,64 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 301.625,80 | 2.0 | 8,39 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 298.668,49 | 2.0 | 21,18 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 297.095,40 | 2.0 | 53,55 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 296.942,93 | 2.0 | 1.696,82 |
| MAP | MAPFRE SA | Financials | 295.301,85 | 2.0 | 3,31 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 293.111,15 | 2.0 | 1.106,08 |
| TEMN | TEMENOS AG | IT | 292.701,32 | 2.0 | 69,49 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 292.406,18 | 2.0 | 1,84 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 292.289,65 | 2.0 | 10,40 |
| RAIL3 | RUMO SA | Industrie | 289.641,84 | 2.0 | 3,41 |
| VALMT | VALMET | Industrie | 288.964,64 | 2.0 | 29,28 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 280.955,69 | 2.0 | 1.662,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 280.504,94 | 2.0 | 2,78 |
| 83 | SINO LAND LTD | Immobilien | 275.786,79 | 2.0 | 1,01 |
| INVP | INVESTEC PLC | Financials | 275.405,64 | 2.0 | 6,13 |
| IG | ITALGAS | Versorger | 274.945,07 | 2.0 | 7,91 |
| NESTE | NESTE | Energie | 271.011,39 | 2.0 | 9,08 |
| UPL | UPL LTD | Materialien | 269.994,18 | 2.0 | 7,96 |
| 2324 | COMPAL ELECTRONICS INC | IT | 267.101,15 | 2.0 | 0,85 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 265.906,60 | 2.0 | 7,11 |
| 3481 | INNOLUX CORP | IT | 264.860,63 | 2.0 | 0,44 |
| 1102 | ASIA CEMENT CORP | Materialien | 264.041,80 | 2.0 | 1,37 |
| 4062 | IBIDEN LTD | IT | 262.978,54 | 2.0 | 25,05 |
| ABDN | ABERDEEN GROUP PLC | Financials | 258.893,77 | 2.0 | 1,87 |
| 018260 | SAMSUNG SDS LTD | IT | 258.300,91 | 2.0 | 83,86 |
| 034730 | SK INC | Industrie | 257.812,36 | 2.0 | 92,31 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 257.335,23 | 2.0 | 7,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 252.017,54 | 2.0 | 19,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 252.051,65 | 2.0 | 8,96 |
| ENG | ENAGAS SA | Versorger | 251.233,53 | 2.0 | 15,02 |
| 2615 | WAN HAI LINES LTD | Industrie | 248.638,83 | 2.0 | 2,51 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 247.310,94 | 2.0 | 80,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 241.809,93 | 2.0 | 8,34 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 239.192,76 | 2.0 | 42,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 236.856,09 | 2.0 | 3,08 |
| SBMO | SBM OFFSHORE NV | Energie | 234.596,33 | 2.0 | 19,68 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 234.328,86 | 2.0 | 3,23 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 231.899,46 | 2.0 | 0,70 |
| HER | HERA | Versorger | 231.121,77 | 2.0 | 4,57 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 228.192,71 | 2.0 | 34,10 |
| 6963 | ROHM LTD | IT | 226.508,20 | 2.0 | 8,65 |
| 2353 | ACER | IT | 226.527,75 | 2.0 | 0,98 |
| 5938 | LIXIL CORP | Industrie | 223.870,42 | 2.0 | 11,42 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 223.418,88 | 2.0 | 9,97 |
| HOT | HOCHTIEF AG | Industrie | 221.352,24 | 2.0 | 185,23 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 220.453,30 | 2.0 | 4,86 |
| RS1 | RS GROUP PLC | Industrie | 220.215,37 | 2.0 | 6,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 220.219,93 | 2.0 | 93,43 |
| KLBN11 | KLABIN UNITS SA | Materialien | 218.931,12 | 2.0 | 3,18 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 217.015,26 | 2.0 | 3,40 |
| SPM | SAIPEM | Energie | 216.426,61 | 2.0 | 2,14 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 216.491,28 | 2.0 | 2,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 215.993,59 | 2.0 | 23,77 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 212.807,28 | 1.0 | 41,37 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 212.689,13 | 1.0 | 2,11 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 208.570,50 | 1.0 | 2,81 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 207.973,35 | 1.0 | 24,35 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 206.424,56 | 1.0 | 3,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 203.705,99 | 1.0 | 16,46 |
| 5333 | NGK INSULATORS LTD | Industrie | 201.801,99 | 1.0 | 11,87 |
| BRL | BRL CASH | Cash und/oder Derivate | 201.520,26 | 1.0 | 17,56 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 200.717,69 | 1.0 | 1,60 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 200.160,61 | 1.0 | 5,85 |
| 2409 | AUO CORP | IT | 197.542,05 | 1.0 | 0,38 |
| COV | COVIVIO SA | Immobilien | 195.477,64 | 1.0 | 57,88 |
| DNL | DYNO NOBEL LTD | Materialien | 194.710,19 | 1.0 | 1,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 190.109,93 | 1.0 | 72,21 |
| LIGHT | SIGNIFY NV | Industrie | 189.766,77 | 1.0 | 21,44 |
| PUM | PUMA | Zyklische Konsumgüter | 185.953,96 | 1.0 | 25,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 185.532,50 | 1.0 | 9,53 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 184.394,15 | 1.0 | 1,16 |
| ENELAM | ENEL AMERICAS SA | Versorger | 181.834,46 | 1.0 | 0,10 |
| 034220 | LG DISPLAY LTD | IT | 177.517,09 | 1.0 | 5,97 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 174.959,61 | 1.0 | 0,76 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 174.638,19 | 1.0 | 40,01 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 172.386,06 | 1.0 | 18,34 |
| 028050 | SAMSUNG E&A LTD | Industrie | 165.252,76 | 1.0 | 13,85 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 162.062,39 | 1.0 | 1,46 |
| MF | WENDEL | Financials | 160.564,14 | 1.0 | 97,67 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 158.906,86 | 1.0 | 6,99 |
| INL | INVESTEC LTD | Financials | 157.892,38 | 1.0 | 6,05 |
| LXS | LANXESS AG | Materialien | 156.612,38 | 1.0 | 28,24 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 152.653,56 | 1.0 | 7,41 |
| RED | REDEIA CORPORACION SA | Versorger | 152.370,21 | 1.0 | 21,66 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 150.303,23 | 1.0 | 33,59 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 150.307,45 | 1.0 | 0,75 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 145.285,50 | 1.0 | 28,11 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 145.328,55 | 1.0 | 0,71 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 143.438,93 | 1.0 | 13,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 143.147,76 | 1.0 | 5,37 |
| SOL | SASOL LTD | Materialien | 142.884,25 | 1.0 | 3,56 |
| TDC | TERADATA CORP | IT | 142.627,59 | 1.0 | 20,77 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 141.597,07 | 1.0 | 226,19 |
| EXX | EXXARO RESOURCES LTD | Energie | 140.812,19 | 1.0 | 8,40 |
| BILL | BILLERUD KORSNAS | Materialien | 139.379,85 | 1.0 | 10,36 |
| FDR | FLUIDRA SA | Industrie | 137.805,23 | 1.0 | 23,04 |
| 011070 | LG INNOTEK LTD | IT | 136.558,20 | 1.0 | 102,37 |
| PLX | PLUXEE NV | Financials | 136.363,67 | 1.0 | 24,22 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 135.704,87 | 1.0 | 0,80 |
| 010950 | S-OIL CORP | Energie | 130.797,34 | 1.0 | 37,15 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 129.748,04 | 1.0 | 7,24 |
| FR | VALEO | Zyklische Konsumgüter | 126.912,03 | 1.0 | 9,76 |
| WLN | WORLDLINE SA | Financials | 125.964,23 | 1.0 | 6,48 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 123.461,91 | 1.0 | 4,99 |
| 6471 | NSK LTD | Industrie | 123.530,50 | 1.0 | 4,17 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 116.728,29 | 1.0 | 27,05 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 116.152,43 | 1.0 | 1,32 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 115.877,86 | 1.0 | 169,91 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 113.497,59 | 1.0 | 10,33 |
| 036570 | NCSOFT CORP | Kommunikation | 109.042,39 | 1.0 | 99,76 |
| AF | AIR FRANCE-KLM SA | Industrie | 107.845,02 | 1.0 | 8,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.684,63 | 1.0 | 10,39 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 103.325,46 | 1.0 | 7,51 |
| 6268 | NABTESCO CORP | Industrie | 102.423,13 | 1.0 | 14,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 97.750,53 | 1.0 | 5,10 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 96.337,19 | 1.0 | 1,34 |
| FGP | FIRSTGROUP PLC | Industrie | 94.171,44 | 1.0 | 2,17 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 93.963,19 | 1.0 | 7,78 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 93.194,41 | 1.0 | 2,65 |
| 4902 | KONICA MINOLTA INC | IT | 92.259,15 | 1.0 | 3,08 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 90.718,84 | 1.0 | 0,44 |
| THB | THB CASH | Cash und/oder Derivate | 90.270,84 | 1.0 | 2,99 |
| 004020 | HYUNDAI STEEL | Materialien | 86.643,61 | 1.0 | 16,85 |
| VET | VERMILION ENERGY INC | Energie | 86.213,45 | 1.0 | 6,42 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 85.538,85 | 1.0 | 1,19 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 84.721,72 | 1.0 | 0,54 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 80.706,22 | 1.0 | 7,70 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 76.855,48 | 1.0 | 0,57 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.492,72 | 1.0 | 22,77 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 70.059,63 | 0.0 | 0,74 |
| PNL | POSTNL NV | Industrie | 66.223,53 | 0.0 | 1,10 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 62.836,62 | 0.0 | 4,49 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.168,84 | 0.0 | 9,93 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.029,24 | 0.0 | 0,01 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 57.690,71 | 0.0 | 2,62 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 55.779,55 | 0.0 | 0,20 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 48.566,98 | 0.0 | 6,71 |
| AMS | AMS-OSRAM AG | IT | 40.916,95 | 0.0 | 7,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.567,53 | 0.0 | 59,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.501,17 | 0.0 | 12,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.167,38 | 0.0 | 9,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.721,02 | 0.0 | 76,17 |
| INR | INR CASH | Cash und/oder Derivate | 30.279,78 | 0.0 | 1,17 |
| COP | COP CASH | Cash und/oder Derivate | 26.833,85 | 0.0 | 0,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.349,67 | 0.0 | 15,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 24.705,96 | 0.0 | 0,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.153,66 | 0.0 | 2,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.194,82 | 0.0 | 0,11 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 19.367,04 | 0.0 | 2,24 |
| 2558040D | SAMSUNG SDI LTD | IT | 17.911,99 | 0.0 | 31,10 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 15.922,20 | 0.0 | 0,06 |
| ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 10.184,81 | 0.0 | 1,82 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.994,46 | 0.0 | 1,77 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.781,48 | 0.0 | 0,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 444,72 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 206,02 | 0.0 | 27,42 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.435,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -184,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -87,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -740,77 | 0.0 | 1,00 |
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