Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 606 securities.
Note: The data shown here is as of date Juni 04, 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 | 201.440.098,88 | 1264.0 | 462,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 74.462.931,48 | 467.0 | 166,18 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 58.642.336,92 | 368.0 | 31,67 |
| V | VISA INC CLASS A | Financials | 48.435.107,82 | 304.0 | 365,86 |
| MA | MASTERCARD INC CLASS A | Financials | 36.408.625,17 | 228.0 | 581,97 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 30.409.432,76 | 191.0 | 64,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.393.534,25 | 159.0 | 187,25 |
| SAP | SAP | IT | 23.992.538,35 | 151.0 | 307,08 |
| ASML | ASML HOLDING NV | IT | 22.521.473,13 | 141.0 | 744,04 |
| CSCO | CISCO SYSTEMS INC | IT | 19.712.180,80 | 124.0 | 64,36 |
| CRM | SALESFORCE INC | IT | 19.454.413,20 | 122.0 | 264,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.835.978,03 | 112.0 | 133,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.315.149,47 | 109.0 | 320,44 |
| LIN | LINDE PLC | Materialien | 17.203.972,66 | 108.0 | 471,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.168.598,70 | 108.0 | 143,93 |
| INTU | INTUIT INC | IT | 16.482.246,30 | 103.0 | 764,66 |
| NOW | SERVICENOW INC | IT | 16.025.480,64 | 101.0 | 1.010,88 |
| SIE | SIEMENS N AG | Industrie | 14.121.240,03 | 89.0 | 243,86 |
| ADBE | ADOBE INC | IT | 13.750.766,64 | 86.0 | 412,49 |
| SPGI | S&P GLOBAL INC | Financials | 12.435.057,90 | 78.0 | 512,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.636.587,70 | 73.0 | 103,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.466.067,14 | 66.0 | 252,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.434.564,53 | 65.0 | 109,33 |
| TTE | TOTALENERGIES | Energie | 10.396.598,00 | 65.0 | 60,41 |
| UNP | UNION PACIFIC CORP | Industrie | 10.262.869,50 | 64.0 | 221,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.056.273,92 | 63.0 | 197,12 |
| COP | CONOCOPHILLIPS | Energie | 8.589.510,28 | 54.0 | 87,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.400.113,54 | 53.0 | 85,54 |
| UBSG | UBS GROUP AG | Financials | 8.242.628,61 | 52.0 | 33,43 |
| IBE | IBERDROLA SA | Versorger | 8.199.166,57 | 51.0 | 18,14 |
| ENB | ENBRIDGE INC | Energie | 7.857.226,46 | 49.0 | 47,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.735.623,12 | 49.0 | 109,02 |
| REL | RELX PLC | Industrie | 7.677.798,18 | 48.0 | 53,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.432.914,00 | 47.0 | 432,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.292.298,28 | 46.0 | 17,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.203.338,55 | 45.0 | 57,03 |
| WELL | WELLTOWER INC | Immobilien | 7.123.264,40 | 45.0 | 152,20 |
| ABBN | ABB LTD | Industrie | 7.017.848,24 | 44.0 | 56,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.012.184,00 | 44.0 | 2.713,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.734.813,09 | 42.0 | 651,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.729.950,64 | 42.0 | 378,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.704.183,28 | 42.0 | 240,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.685.069,40 | 42.0 | 15,00 |
| ISP | INTESA SANPAOLO | Financials | 6.672.452,30 | 42.0 | 5,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.641.317,60 | 42.0 | 67,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.550.841,25 | 41.0 | 42,93 |
| CI | CIGNA | Gesundheitsversorgung | 6.534.473,22 | 41.0 | 311,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.440.670,45 | 40.0 | 20,09 |
| CS | AXA SA | Financials | 6.373.372,85 | 40.0 | 48,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.214.161,82 | 39.0 | 278,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.206.862,80 | 39.0 | 293,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.116.785,69 | 38.0 | 63,59 |
| BMO | BANK OF MONTREAL | Financials | 6.006.207,51 | 38.0 | 107,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.937.802,17 | 37.0 | 82,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.784.254,63 | 36.0 | 24,70 |
| WMB | WILLIAMS INC | Energie | 5.761.511,91 | 36.0 | 61,11 |
| 8001 | ITOCHU CORP | Industrie | 5.753.434,19 | 36.0 | 52,30 |
| MCO | MOODYS CORP | Financials | 5.713.975,71 | 36.0 | 482,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.659.865,76 | 36.0 | 155,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.632.123,62 | 35.0 | 90,62 |
| ENEL | ENEL | Versorger | 5.492.003,20 | 34.0 | 9,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.403.960,80 | 34.0 | 71,33 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.362.823,86 | 34.0 | 335,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.358.952,15 | 34.0 | 152,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.314.826,64 | 33.0 | 27,45 |
| ECL | ECOLAB INC | Materialien | 5.172.504,96 | 32.0 | 265,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.136.704,64 | 32.0 | 53,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.115.357,26 | 32.0 | 101,18 |
| FTNT | FORTINET INC | IT | 5.054.905,92 | 32.0 | 102,88 |
| ADSK | AUTODESK INC | IT | 4.979.819,52 | 31.0 | 299,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.909.473,80 | 31.0 | 89,32 |
| BARC | BARCLAYS PLC | Financials | 4.896.175,63 | 31.0 | 4,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.869.471,81 | 31.0 | 283,29 |
| NEM | NEWMONT | Materialien | 4.863.279,20 | 31.0 | 55,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.862.363,43 | 31.0 | 67,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.783.982,24 | 30.0 | 91,12 |
| RIO | RIO TINTO PLC | Materialien | 4.763.631,76 | 30.0 | 58,68 |
| 8031 | MITSUI LTD | Industrie | 4.747.701,62 | 30.0 | 20,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.666.117,37 | 29.0 | 53,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.664.079,02 | 29.0 | 320,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.538.252,93 | 28.0 | 106,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.514.263,40 | 28.0 | 50,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.395.294,48 | 28.0 | 40,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.296.355,71 | 27.0 | 18,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.222.942,87 | 26.0 | 32,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.189.392,62 | 26.0 | 173,74 |
| DBK | DEUTSCHE BANK AG | Financials | 4.155.399,95 | 26.0 | 27,85 |
| III | 3I GROUP PLC | Financials | 4.143.546,88 | 26.0 | 55,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.955.639,04 | 25.0 | 256,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.953.881,64 | 25.0 | 39,14 |
| OKE | ONEOK INC | Energie | 3.929.843,64 | 25.0 | 83,24 |
| NDA SE | NORDEA BANK | Financials | 3.928.160,60 | 25.0 | 14,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.916.540,08 | 25.0 | 487,86 |
| SREN | SWISS RE AG | Financials | 3.865.106,71 | 24.0 | 174,55 |
| SRE | SEMPRA | Versorger | 3.806.731,44 | 24.0 | 77,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.763.590,57 | 24.0 | 25,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.752.813,40 | 24.0 | 170,66 |
| GWW | WW GRAINGER INC | Industrie | 3.728.713,08 | 23.0 | 1.088,04 |
| USD | USD CASH | Cash und/oder Derivate | 3.725.030,22 | 23.0 | 100,00 |
| SLB | SCHLUMBERGER NV | Energie | 3.659.661,90 | 23.0 | 34,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.641.575,87 | 23.0 | 9,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.545.586,40 | 22.0 | 77,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.538.983,91 | 22.0 | 67,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.462.764,06 | 22.0 | 317,51 |
| CMI | CUMMINS INC | Industrie | 3.441.977,76 | 22.0 | 324,47 |
| 9999 | NETEASE INC | Kommunikation | 3.380.130,02 | 21.0 | 25,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.324.800,97 | 21.0 | 1,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.171.898,16 | 20.0 | 82,31 |
| 6702 | FUJITSU LTD | IT | 3.146.928,19 | 20.0 | 23,70 |
| DHL | DEUTSCHE POST AG | Industrie | 3.147.072,11 | 20.0 | 45,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.107.592,45 | 19.0 | 143,97 |
| GLE | SOCIETE GENERALE SA | Financials | 3.034.298,92 | 19.0 | 55,06 |
| ENGI | ENGIE SA | Versorger | 2.946.204,16 | 18.0 | 21,72 |
| 6857 | ADVANTEST CORP | IT | 2.945.723,53 | 18.0 | 50,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.922.673,12 | 18.0 | 83,87 |
| HES | HESS CORP | Energie | 2.906.688,84 | 18.0 | 135,96 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.884.650,12 | 18.0 | 18,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.873.424,22 | 18.0 | 37,54 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.864.267,08 | 18.0 | 15,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.828.516,66 | 18.0 | 124,94 |
| 6701 | NEC CORP | IT | 2.788.835,33 | 17.0 | 26,61 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.706.141,18 | 17.0 | 6,56 |
| NDAQ | NASDAQ INC | Financials | 2.682.925,72 | 17.0 | 83,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.570.697,97 | 16.0 | 52,14 |
| 8002 | MARUBENI CORP | Industrie | 2.557.040,51 | 16.0 | 19,90 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.554.888,75 | 16.0 | 1,11 |
| IR | INGERSOLL RAND INC | Industrie | 2.554.627,35 | 16.0 | 81,95 |
| CABK | CAIXABANK SA | Financials | 2.515.637,62 | 16.0 | 8,56 |
| LR | LEGRAND SA | Industrie | 2.480.036,06 | 16.0 | 122,24 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.465.532,09 | 15.0 | 35,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.460.476,44 | 15.0 | 24,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.436.743,60 | 15.0 | 112,76 |
| HUBS | HUBSPOT INC | IT | 2.393.838,79 | 15.0 | 600,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.322.205,53 | 15.0 | 30,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.265.378,72 | 14.0 | 54,31 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.228.846,46 | 14.0 | 7,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.225.277,86 | 14.0 | 1.316,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.219.860,26 | 14.0 | 9,24 |
| 6301 | KOMATSU LTD | Industrie | 2.209.619,20 | 14.0 | 30,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.173.373,62 | 14.0 | 233,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.171.427,62 | 14.0 | 1,43 |
| INFY | INFOSYS LTD | IT | 2.143.353,51 | 13.0 | 18,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.105.793,73 | 13.0 | 14,33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.092.835,30 | 13.0 | 72,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.092.044,71 | 13.0 | 55,37 |
| ERIC B | ERICSSON B | IT | 2.044.220,31 | 13.0 | 8,56 |
| RIO | RIO TINTO LTD | Materialien | 2.043.757,74 | 13.0 | 71,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.035.261,86 | 13.0 | 194,93 |
| KBC | KBC GROEP | Financials | 2.024.435,58 | 13.0 | 99,52 |
| WSP | WSP GLOBAL INC | Industrie | 2.018.406,31 | 13.0 | 200,22 |
| SSE | SSE PLC | Versorger | 1.996.201,87 | 13.0 | 23,68 |
| ASM | ASM INTERNATIONAL NV | IT | 1.993.303,80 | 13.0 | 554,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.957.296,53 | 12.0 | 57,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.917.160,50 | 12.0 | 106,34 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.908.803,04 | 12.0 | 2,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.889.293,02 | 12.0 | 41,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.864.004,40 | 12.0 | 163,08 |
| FER | FERROVIAL | Industrie | 1.853.351,04 | 12.0 | 51,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.832.468,79 | 11.0 | 25,17 |
| HPQ | HP INC | IT | 1.823.223,06 | 11.0 | 25,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.821.501,33 | 11.0 | 12,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.820.131,30 | 11.0 | 68,90 |
| DSY | DASSAULT SYSTEMES | IT | 1.810.680,51 | 11.0 | 36,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.767.929,62 | 11.0 | 15,18 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.762.705,60 | 11.0 | 5,35 |
| GFI | GOLD FIELDS LTD | Materialien | 1.706.094,05 | 11.0 | 24,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.702.807,40 | 11.0 | 81,85 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.692.441,77 | 11.0 | 2,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.690.888,78 | 11.0 | 34,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.687.193,88 | 11.0 | 47,00 |
| AV. | AVIVA PLC | Financials | 1.651.818,97 | 10.0 | 8,34 |
| BXB | BRAMBLES LTD | Industrie | 1.639.032,31 | 10.0 | 15,18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.635.981,74 | 10.0 | 8,94 |
| FSR | FIRSTRAND LTD | Financials | 1.617.095,83 | 10.0 | 4,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.612.623,09 | 10.0 | 9,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.603.700,10 | 10.0 | 349,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.598.353,40 | 10.0 | 49,55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.591.644,82 | 10.0 | 40,63 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.591.569,50 | 10.0 | 19,48 |
| 6762 | TDK CORP | IT | 1.575.389,32 | 10.0 | 10,49 |
| AENA | AENA SME SA | Industrie | 1.554.363,54 | 10.0 | 270,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.516.641,44 | 10.0 | 76,66 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.514.850,23 | 10.0 | 2,13 |
| DOW | DOW INC | Materialien | 1.505.384,30 | 9.0 | 27,79 |
| 035420 | NAVER CORP | Kommunikation | 1.500.935,27 | 9.0 | 135,79 |
| PRY | PRYSMIAN | Industrie | 1.501.013,78 | 9.0 | 65,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.486.496,00 | 9.0 | 131,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.454.107,80 | 9.0 | 25,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.437.774,69 | 9.0 | 24,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.432.718,80 | 9.0 | 133,97 |
| NI | NISOURCE INC | Versorger | 1.424.448,18 | 9.0 | 39,43 |
| K | KINROSS GOLD CORP | Materialien | 1.418.100,02 | 9.0 | 15,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.403.769,73 | 9.0 | 0,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.386.915,32 | 9.0 | 6,10 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.373.200,82 | 9.0 | 117,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.351.304,96 | 8.0 | 1,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.334.298,16 | 8.0 | 28,57 |
| SBK | STANDARD BANK GROUP | Financials | 1.333.519,14 | 8.0 | 12,89 |
| HAL | HALLIBURTON | Energie | 1.327.888,71 | 8.0 | 20,43 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.325.788,95 | 8.0 | 5,50 |
| NN | NN GROUP NV | Financials | 1.324.204,50 | 8.0 | 64,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.302.738,38 | 8.0 | 1,00 |
| SAB | BANCO DE SABADELL SA | Financials | 1.300.617,67 | 8.0 | 3,17 |
| STMMI | STMICROELECTRONICS NV | IT | 1.300.692,47 | 8.0 | 25,55 |
| FLEX | FLEX LTD | IT | 1.297.291,52 | 8.0 | 43,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.293.064,86 | 8.0 | 39,42 |
| 6971 | KYOCERA CORP | IT | 1.292.181,53 | 8.0 | 11,87 |
| FMG | FORTESCUE LTD | Materialien | 1.273.396,23 | 8.0 | 9,72 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.265.297,68 | 8.0 | 8,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.261.614,19 | 8.0 | 37,10 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.258.539,78 | 8.0 | 1,01 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.254.875,78 | 8.0 | 64,37 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.253.668,03 | 8.0 | 3,32 |
| ENX | EURONEXT NV | Financials | 1.246.853,30 | 8.0 | 165,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.244.550,67 | 8.0 | 10,82 |
| 9613 | NTT DATA GROUP CORP | IT | 1.241.433,49 | 8.0 | 27,77 |
| GEN | GEN DIGITAL INC | IT | 1.219.960,84 | 8.0 | 28,84 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.213.996,18 | 8.0 | 43,75 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.209.124,80 | 8.0 | 2,92 |
| SGSN | SGS SA | Industrie | 1.199.975,00 | 8.0 | 103,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.197.495,13 | 8.0 | 4,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.193.545,13 | 7.0 | 1,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.189.307,25 | 7.0 | 30,09 |
| BALL | BALL CORP | Materialien | 1.180.129,50 | 7.0 | 53,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.171.300,58 | 7.0 | 305,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.166.890,93 | 7.0 | 15,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.163.061,73 | 7.0 | 22,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.150.833,32 | 7.0 | 113,93 |
| SUN | SUNCORP GROUP LTD | Financials | 1.146.366,73 | 7.0 | 13,67 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.131.002,97 | 7.0 | 3,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.122.865,89 | 7.0 | 0,70 |
| UPM | UPM-KYMMENE | Materialien | 1.120.302,45 | 7.0 | 27,11 |
| INF | INFORMA PLC | Kommunikation | 1.118.055,46 | 7.0 | 10,72 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.116.832,48 | 7.0 | 1,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.113.657,08 | 7.0 | 10,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.113.536,78 | 7.0 | 13,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.112.868,07 | 7.0 | 8,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.101.413,00 | 7.0 | 62,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.098.494,25 | 7.0 | 21,05 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.094.508,52 | 7.0 | 750,69 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.091.029,56 | 7.0 | 50,97 |
| KER | KERING SA | Zyklische Konsumgüter | 1.063.036,00 | 7.0 | 195,27 |
| STO | SANTOS LTD | Energie | 1.062.200,25 | 7.0 | 4,22 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.061.736,24 | 7.0 | 29,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.056.120,48 | 7.0 | 69,84 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.056.191,08 | 7.0 | 2,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.044.466,03 | 7.0 | 5,28 |
| 1605 | INPEX CORP | Energie | 1.035.162,23 | 6.0 | 13,75 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.033.674,19 | 6.0 | 1,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.023.998,75 | 6.0 | 21,62 |
| 005490 | POSCO | Materialien | 1.022.618,32 | 6.0 | 177,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.008.799,84 | 6.0 | 66,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.004.545,08 | 6.0 | 81,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 997.051,38 | 6.0 | 21,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 994.978,05 | 6.0 | 14,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 976.912,51 | 6.0 | 9,32 |
| SRG | SNAM | Versorger | 966.070,16 | 6.0 | 5,97 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 950.770,32 | 6.0 | 1,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 944.322,36 | 6.0 | 4,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 934.137,39 | 6.0 | 4,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 928.792,55 | 6.0 | 17,15 |
| STN | STANTEC INC | Industrie | 927.601,93 | 6.0 | 105,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 919.989,85 | 6.0 | 26,35 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 903.522,33 | 6.0 | 4,07 |
| OC | OWENS CORNING | Industrie | 901.576,20 | 6.0 | 135,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 890.148,77 | 6.0 | 6,88 |
| TECHM | TECH MAHINDRA LTD | IT | 888.285,85 | 6.0 | 18,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 886.657,86 | 6.0 | 173,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 881.116,73 | 6.0 | 57,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 871.274,64 | 5.0 | 12,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 866.033,89 | 5.0 | 15,67 |
| 6326 | KUBOTA CORP | Industrie | 854.668,75 | 5.0 | 11,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 850.030,65 | 5.0 | 15,66 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 841.034,17 | 5.0 | 11,38 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 835.405,91 | 5.0 | 7,38 |
| ABN | ABN AMRO BANK NV | Financials | 833.076,32 | 5.0 | 26,28 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 824.358,53 | 5.0 | 1,95 |
| G1A | GEA GROUP AG | Industrie | 815.565,95 | 5.0 | 67,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 812.588,91 | 5.0 | 64,29 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 810.033,49 | 5.0 | 227,54 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 808.923,47 | 5.0 | 179,48 |
| 3231 | WISTRON CORP | IT | 806.623,11 | 5.0 | 3,65 |
| BXP | BXP INC | Immobilien | 800.290,98 | 5.0 | 70,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 798.145,32 | 5.0 | 3,15 |
| WRT1V | WARTSILA | Industrie | 797.440,98 | 5.0 | 20,31 |
| JLL | JONES LANG LASALLE INC | Immobilien | 795.542,04 | 5.0 | 224,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 793.261,08 | 5.0 | 52,68 |
| EQT | EQT | Financials | 788.177,63 | 5.0 | 28,70 |
| BVI | BUREAU VERITAS SA | Industrie | 787.880,97 | 5.0 | 34,15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 786.411,24 | 5.0 | 1,37 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 778.334,06 | 5.0 | 0,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 777.825,37 | 5.0 | 0,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 759.877,58 | 5.0 | 0,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 757.855,71 | 5.0 | 14,69 |
| 035720 | KAKAO CORP | Kommunikation | 750.490,79 | 5.0 | 31,42 |
| PST | POSTE ITALIANE | Financials | 749.209,49 | 5.0 | 21,47 |
| ELE | ENDESA SA | Versorger | 746.873,98 | 5.0 | 30,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 746.231,98 | 5.0 | 0,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 733.679,92 | 5.0 | 282,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 729.345,06 | 5.0 | 27,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 725.726,91 | 5.0 | 8,71 |
| BPE | BPER BANCA | Financials | 723.659,39 | 5.0 | 8,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 696.262,91 | 4.0 | 6,73 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 692.399,75 | 4.0 | 0,80 |
| 4689 | LY CORP | Kommunikation | 691.660,72 | 4.0 | 3,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 690.751,06 | 4.0 | 64,21 |
| BKT | BANKINTER SA | Financials | 690.300,31 | 4.0 | 12,98 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 684.020,74 | 4.0 | 12,23 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 682.737,42 | 4.0 | 23,06 |
| VEDL | VEDANTA LTD | Materialien | 678.797,96 | 4.0 | 5,07 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 674.688,00 | 4.0 | 207,15 |
| WPP | WPP PLC | Kommunikation | 661.599,08 | 4.0 | 7,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 661.361,85 | 4.0 | 28,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 660.402,71 | 4.0 | 25,50 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 657.505,14 | 4.0 | 13,75 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 654.423,20 | 4.0 | 14,58 |
| 2002 | CHINA STEEL CORP | Materialien | 649.717,18 | 4.0 | 0,64 |
| CAE | CAE INC | Industrie | 644.940,54 | 4.0 | 26,10 |
| ABG | ABSA GROUP LTD | Financials | 634.732,66 | 4.0 | 9,65 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 633.717,50 | 4.0 | 92,50 |
| WIPRO | WIPRO LTD | IT | 632.556,06 | 4.0 | 2,88 |
| SKF B | SKF B | Industrie | 631.206,46 | 4.0 | 21,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 627.289,33 | 4.0 | 14,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 624.809,60 | 4.0 | 16,44 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 620.580,80 | 4.0 | 79,59 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 618.789,12 | 4.0 | 0,91 |
| OTEX | OPEN TEXT CORP | IT | 618.597,26 | 4.0 | 28,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 615.705,93 | 4.0 | 3,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 614.662,49 | 4.0 | 7,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 613.496,00 | 4.0 | 24,27 |
| REA | REA GROUP LTD | Kommunikation | 600.971,45 | 4.0 | 155,98 |
| 006400 | SAMSUNG SDI LTD | IT | 600.534,73 | 4.0 | 125,82 |
| TATAPOWER | TATA POWER LTD | Versorger | 600.492,87 | 4.0 | 4,57 |
| 032830 | SAMSUNG LIFE LTD | Financials | 597.843,38 | 4.0 | 72,74 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 596.451,79 | 4.0 | 0,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 594.751,94 | 4.0 | 5,27 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 590.922,11 | 4.0 | 26,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 589.821,03 | 4.0 | 110,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 586.512,01 | 4.0 | 15,12 |
| AES | AES CORP | Versorger | 586.149,98 | 4.0 | 10,27 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 584.029,46 | 4.0 | 11,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 582.190,92 | 4.0 | 17,64 |
| OMV | OMV AG | Energie | 580.525,34 | 4.0 | 54,68 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 579.131,10 | 4.0 | 11,23 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 577.180,88 | 4.0 | 1,52 |
| ALO | ALSTOM SA | Industrie | 575.386,58 | 4.0 | 22,14 |
| SIGN | SIG GROUP N AG | Materialien | 572.549,33 | 4.0 | 19,97 |
| DSY | DISCOVERY LTD | Financials | 559.420,11 | 4.0 | 12,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 557.331,59 | 3.0 | 3,43 |
| BN4 | KEPPEL LTD | Industrie | 553.481,84 | 3.0 | 5,33 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 546.480,88 | 3.0 | 46,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 544.429,09 | 3.0 | 31,44 |
| AKRBP | AKER BP | Energie | 543.632,90 | 3.0 | 24,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 542.922,58 | 3.0 | 8,73 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 541.146,97 | 3.0 | 0,39 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 540.321,24 | 3.0 | 7,39 |
| EDEN | EDENRED | Financials | 539.758,08 | 3.0 | 30,36 |
| G | GENPACT LTD | Industrie | 537.412,76 | 3.0 | 42,74 |
| 051910 | LG CHEM LTD | Materialien | 534.252,29 | 3.0 | 142,20 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 532.482,25 | 3.0 | 3,75 |
| VOYA | VOYA FINANCIAL INC | Financials | 530.779,60 | 3.0 | 66,95 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 526.311,36 | 3.0 | 64,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 520.065,24 | 3.0 | 16,73 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 519.066,92 | 3.0 | 2,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 514.563,80 | 3.0 | 2,35 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 513.566,20 | 3.0 | 60,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 511.147,02 | 3.0 | 23,88 |
| NED | NEDBANK GROUP LTD | Financials | 507.214,99 | 3.0 | 14,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 501.832,79 | 3.0 | 134,43 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 497.875,40 | 3.0 | 4,00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 495.635,58 | 3.0 | 49,17 |
| SUZB3 | SUZANO SA | Materialien | 492.778,17 | 3.0 | 8,93 |
| STB | STOREBRAND | Financials | 491.701,45 | 3.0 | 13,27 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 490.725,09 | 3.0 | 29,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 489.542,86 | 3.0 | 46,59 |
| VCX | VICINITY CENTRES | Immobilien | 486.922,81 | 3.0 | 1,59 |
| RXL | REXEL SA | Industrie | 482.543,65 | 3.0 | 28,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 480.916,91 | 3.0 | 1,43 |
| 8069 | E INK HOLDINGS INC | IT | 479.484,02 | 3.0 | 6,85 |
| GF | GEORG FISCHER AG | Industrie | 478.784,09 | 3.0 | 78,11 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 478.809,04 | 3.0 | 0,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 466.429,84 | 3.0 | 16,03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 462.756,13 | 3.0 | 12,21 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 455.757,62 | 3.0 | 10,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 454.602,73 | 3.0 | 8,54 |
| GET | GETLINK | Industrie | 453.649,63 | 3.0 | 18,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 452.164,66 | 3.0 | 135,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 449.942,62 | 3.0 | 24,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 449.446,95 | 3.0 | 135,99 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 447.019,20 | 3.0 | 17,76 |
| 2395 | ADVANTECH LTD | IT | 445.885,14 | 3.0 | 11,43 |
| TEP | TELEPERFORMANCE | Industrie | 443.008,69 | 3.0 | 97,82 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 442.663,86 | 3.0 | 56,01 |
| 4062 | IBIDEN LTD | IT | 442.366,20 | 3.0 | 40,96 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 435.679,35 | 3.0 | 3,08 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 435.079,81 | 3.0 | 22,66 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 434.748,49 | 3.0 | 50,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 433.395,62 | 3.0 | 1,55 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 428.881,24 | 3.0 | 31,54 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 428.137,00 | 3.0 | 22,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 426.825,00 | 3.0 | 5,25 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 425.004,78 | 3.0 | 14,47 |
| 7752 | RICOH LTD | IT | 415.995,48 | 3.0 | 9,14 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 411.986,27 | 3.0 | 17,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 410.499,78 | 3.0 | 51,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 409.637,84 | 3.0 | 129,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 406.896,11 | 3.0 | 3,49 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 404.145,39 | 3.0 | 14,19 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 402.989,96 | 3.0 | 36,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 402.487,72 | 3.0 | 0,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 390.176,79 | 2.0 | 87,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 388.950,68 | 2.0 | 5,52 |
| CAST | CASTELLUM | Immobilien | 387.879,82 | 2.0 | 12,20 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 386.084,84 | 2.0 | 4,69 |
| 2768 | SOJITZ CORP | Industrie | 382.495,57 | 2.0 | 24,24 |
| RAND | RANDSTAD HOLDING | Industrie | 381.719,38 | 2.0 | 41,47 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 381.740,84 | 2.0 | 9,73 |
| 2615 | WAN HAI LINES LTD | Industrie | 380.787,31 | 2.0 | 3,73 |
| 6645 | OMRON CORP | IT | 378.264,65 | 2.0 | 25,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 377.802,19 | 2.0 | 66,30 |
| NEXI | NEXI | Financials | 377.216,95 | 2.0 | 6,04 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 376.960,53 | 2.0 | 10,77 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 375.563,13 | 2.0 | 12,18 |
| 4324 | DENTSU GROUP INC | Kommunikation | 371.208,49 | 2.0 | 21,46 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 370.396,24 | 2.0 | 81,37 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 369.942,62 | 2.0 | 20,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 369.332,68 | 2.0 | 24,02 |
| AKE | ARKEMA SA | Materialien | 368.750,56 | 2.0 | 71,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 366.510,00 | 2.0 | 100,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 364.499,38 | 2.0 | 1,95 |
| GAP | GAP INC | Zyklische Konsumgüter | 363.987,00 | 2.0 | 21,96 |
| YESBANK | YES BANK LTD | Financials | 355.909,36 | 2.0 | 0,24 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 353.154,58 | 2.0 | 1,40 |
| MAP | MAPFRE SA | Financials | 349.500,20 | 2.0 | 3,84 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 349.440,26 | 2.0 | 1,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 345.804,97 | 2.0 | 1,56 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 345.908,47 | 2.0 | 4,55 |
| 8252 | MARUI GROUP LTD | Financials | 345.395,24 | 2.0 | 21,06 |
| NTGY | NATURGY ENERGY SA | Versorger | 345.168,55 | 2.0 | 29,60 |
| ABDN | ABERDEEN GROUP PLC | Financials | 342.825,59 | 2.0 | 2,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 342.059,15 | 2.0 | 12,75 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 340.852,11 | 2.0 | 0,06 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 339.660,00 | 2.0 | 60,00 |
| 5332 | TOTO LTD | Industrie | 339.219,61 | 2.0 | 25,89 |
| 034730 | SK INC | Industrie | 338.721,28 | 2.0 | 118,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 329.432,76 | 2.0 | 3,17 |
| VALMT | VALMET | Industrie | 328.647,25 | 2.0 | 32,64 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 326.309,86 | 2.0 | 22,66 |
| NESTE | NESTE | Energie | 325.303,02 | 2.0 | 10,67 |
| INVP | INVESTEC PLC | Financials | 325.065,83 | 2.0 | 7,09 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 324.768,95 | 2.0 | 3,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 323.484,87 | 2.0 | 64,69 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 320.955,20 | 2.0 | 16,94 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 319.248,13 | 2.0 | 29,29 |
| TEMN | TEMENOS AG | IT | 316.753,36 | 2.0 | 73,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 315.542,12 | 2.0 | 3,35 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 313.037,13 | 2.0 | 30,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 307.587,52 | 2.0 | 37,64 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 307.696,42 | 2.0 | 1,89 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 306.889,04 | 2.0 | 2,99 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 305.564,77 | 2.0 | 113,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 303.878,23 | 2.0 | 2,75 |
| 018260 | SAMSUNG SDS LTD | IT | 303.391,58 | 2.0 | 96,62 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 301.670,27 | 2.0 | 8,22 |
| RAIL3 | RUMO SA | Industrie | 301.293,56 | 2.0 | 3,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 300.504,40 | 2.0 | 10,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 298.474,37 | 2.0 | 17,72 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 297.254,74 | 2.0 | 1.669,97 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 296.517,95 | 2.0 | 8,46 |
| SBMO | SBM OFFSHORE NV | Energie | 296.533,33 | 2.0 | 24,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 295.913,11 | 2.0 | 23,43 |
| 6963 | ROHM LTD | IT | 294.608,94 | 2.0 | 10,99 |
| 2324 | COMPAL ELECTRONICS INC | IT | 293.705,21 | 2.0 | 0,91 |
| 83 | SINO LAND LTD | Immobilien | 289.101,34 | 2.0 | 1,03 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 285.353,16 | 2.0 | 9,94 |
| IG | ITALGAS | Versorger | 280.820,17 | 2.0 | 7,92 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 278.860,72 | 2.0 | 540,43 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 276.787,76 | 2.0 | 8,99 |
| ENG | ENAGAS SA | Versorger | 275.515,13 | 2.0 | 16,14 |
| 1102 | ASIA CEMENT CORP | Materialien | 273.084,23 | 2.0 | 1,39 |
| 2353 | ACER | IT | 271.824,27 | 2.0 | 1,17 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 268.588,69 | 2.0 | 3,62 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 265.755,52 | 2.0 | 6,99 |
| SPM | SAIPEM | Energie | 264.582,99 | 2.0 | 2,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 264.095,65 | 2.0 | 19,79 |
| RS1 | RS GROUP PLC | Industrie | 259.481,85 | 2.0 | 7,73 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 258.153,48 | 2.0 | 37,80 |
| HER | HERA | Versorger | 257.674,80 | 2.0 | 4,99 |
| UPL | UPL LTD | Materialien | 256.983,00 | 2.0 | 7,42 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 254.985,22 | 2.0 | 11,23 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 253.954,43 | 2.0 | 44,54 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 253.038,01 | 2.0 | 81,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 252.724,48 | 2.0 | 27,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 248.413,00 | 2.0 | 8,57 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 248.328,79 | 2.0 | 7,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 242.545,32 | 2.0 | 1,50 |
| 3481 | INNOLUX CORP | IT | 240.784,37 | 2.0 | 0,39 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 237.704,53 | 1.0 | 2,31 |
| DNL | DYNO NOBEL LTD | Materialien | 235.303,49 | 1.0 | 1,71 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 234.996,57 | 1.0 | 3,61 |
| KLBN11 | KLABIN UNITS SA | Materialien | 230.523,46 | 1.0 | 3,28 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 227.547,27 | 1.0 | 3,26 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 226.548,30 | 1.0 | 43,45 |
| 5938 | LIXIL CORP | Industrie | 224.986,61 | 1.0 | 11,31 |
| HOT | HOCHTIEF AG | Industrie | 224.007,54 | 1.0 | 184,22 |
| LIGHT | SIGNIFY NV | Industrie | 223.261,90 | 1.0 | 24,72 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 221.709,60 | 1.0 | 25,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 221.434,77 | 1.0 | 0,65 |
| 2409 | AUO CORP | IT | 219.409,35 | 1.0 | 0,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 214.314,39 | 1.0 | 11,01 |
| 5333 | NGK INSULATORS LTD | Industrie | 211.955,83 | 1.0 | 12,25 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 210.580,60 | 1.0 | 47,84 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 208.027,83 | 1.0 | 11,37 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 203.942,75 | 1.0 | 45,81 |
| 003670 | POSCO FUTURE M LTD | Industrie | 204.006,48 | 1.0 | 84,83 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 203.806,65 | 1.0 | 1,60 |
| COV | COVIVIO SA | Immobilien | 202.966,73 | 1.0 | 58,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 198.911,01 | 1.0 | 2,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 198.182,92 | 1.0 | 20,43 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 196.729,87 | 1.0 | 43,10 |
| SOL | SASOL LTD | Materialien | 193.348,08 | 1.0 | 4,72 |
| 028050 | SAMSUNG E&A LTD | Industrie | 190.104,41 | 1.0 | 15,62 |
| PUM | PUMA | Zyklische Konsumgüter | 189.522,71 | 1.0 | 25,70 |
| ENELAM | ENEL AMERICAS SA | Versorger | 187.658,61 | 1.0 | 0,10 |
| INL | INVESTEC LTD | Financials | 187.380,70 | 1.0 | 7,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.213,36 | 1.0 | 72,95 |
| 034220 | LG DISPLAY LTD | IT | 183.716,71 | 1.0 | 6,05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 182.026,77 | 1.0 | 17,34 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 174.490,90 | 1.0 | 0,75 |
| LXS | LANXESS AG | Materialien | 170.360,26 | 1.0 | 30,10 |
| MF | WENDEL | Financials | 164.209,39 | 1.0 | 97,92 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 157.683,38 | 1.0 | 6,80 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 157.548,17 | 1.0 | 0,77 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 156.898,94 | 1.0 | 1,39 |
| TDC | TERADATA CORP | IT | 156.068,16 | 1.0 | 22,27 |
| FDR | FLUIDRA SA | Industrie | 150.688,23 | 1.0 | 24,70 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 149.814,33 | 1.0 | 234,82 |
| BILL | BILLERUD KORSNAS | Materialien | 147.658,23 | 1.0 | 10,75 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 146.307,99 | 1.0 | 27,74 |
| RED | REDEIA CORPORACION SA | Versorger | 144.283,73 | 1.0 | 20,51 |
| 010950 | S-OIL CORP | Energie | 143.887,43 | 1.0 | 40,05 |
| AF | AIR FRANCE-KLM SA | Industrie | 141.079,91 | 1.0 | 11,19 |
| 011070 | LG INNOTEK LTD | IT | 140.704,38 | 1.0 | 103,61 |
| EXX | EXXARO RESOURCES LTD | Energie | 139.160,43 | 1.0 | 8,14 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 135.948,73 | 1.0 | 0,79 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 135.992,30 | 1.0 | 1,51 |
| FR | VALEO | Zyklische Konsumgüter | 135.809,42 | 1.0 | 10,23 |
| 036570 | NCSOFT CORP | Kommunikation | 135.052,42 | 1.0 | 121,23 |
| 6471 | NSK LTD | Industrie | 134.621,32 | 1.0 | 4,46 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 134.008,24 | 1.0 | 5,31 |
| PLX | PLUXEE NV | Financials | 128.783,01 | 1.0 | 22,42 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 119.941,84 | 1.0 | 10,77 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 119.625,31 | 1.0 | 0,57 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 116.475,17 | 1.0 | 167,83 |
| FGP | FIRSTGROUP PLC | Industrie | 116.527,54 | 1.0 | 2,63 |
| 6268 | NABTESCO CORP | Industrie | 114.893,82 | 1.0 | 16,41 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 114.237,11 | 1.0 | 1,56 |
| WLN | WORLDLINE SA | Financials | 112.115,12 | 1.0 | 5,65 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 110.036,33 | 1.0 | 1,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 105.669,04 | 1.0 | 121,47 |
| KRW | KRW CASH | Cash und/oder Derivate | 105.280,17 | 1.0 | 0,07 |
| 004020 | HYUNDAI STEEL | Materialien | 104.871,23 | 1.0 | 19,99 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 104.699,70 | 1.0 | 2,91 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 101.758,59 | 1.0 | 0,63 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 99.513,71 | 1.0 | 0,48 |
| VET | VERMILION ENERGY INC | Energie | 94.689,64 | 1.0 | 6,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 91.916,37 | 1.0 | 77,62 |
| 4902 | KONICA MINOLTA INC | IT | 91.560,56 | 1.0 | 2,99 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 88.854,96 | 1.0 | 7,18 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 87.364,62 | 1.0 | 6,22 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 87.191,45 | 1.0 | 0,91 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 85.522,50 | 1.0 | 0,62 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 77.964,80 | 0.0 | 7,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 76.080,82 | 0.0 | 23,56 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 72.311,32 | 0.0 | 5,06 |
| PNL | POSTNL NV | Industrie | 65.606,89 | 0.0 | 1,07 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 61.812,45 | 0.0 | 8,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.972,89 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 59.998,91 | 0.0 | 9,70 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 59.764,67 | 0.0 | 2,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 56.659,17 | 0.0 | 10,41 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.825,21 | 0.0 | 3,33 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 54.746,76 | 0.0 | 0,19 |
| INR | INR CASH | Cash und/oder Derivate | 53.435,85 | 0.0 | 1,17 |
| AMS | AMS-OSRAM AG | IT | 52.266,24 | 0.0 | 9,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.648,97 | 0.0 | 9,87 |
| CLP | CLP CASH | Cash und/oder Derivate | 42.715,88 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 39.824,10 | 0.0 | 5,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.713,82 | 0.0 | 60,03 |
| COP | COP CASH | Cash und/oder Derivate | 29.683,00 | 0.0 | 0,02 |
| THB | THB CASH | Cash und/oder Derivate | 27.186,90 | 0.0 | 3,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 26.018,83 | 0.0 | 5,59 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.073,16 | 0.0 | 0,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.865,33 | 0.0 | 15,27 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.624,02 | 0.0 | 0,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.793,47 | 0.0 | 2,56 |
| IGAA | ITALGAS RTS | Versorger | 19.596,80 | 0.0 | 0,55 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 17.381,31 | 0.0 | 1,97 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.147,00 | 0.0 | 1,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.144,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 345,81 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 213,41 | 0.0 | 28,41 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 55,03 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
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