Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 601 securities.
Note: The data shown here is as of date Aug. 06, 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 | 204.142.144,00 | 1224.0 | 527,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.803.392,58 | 532.0 | 194,67 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 72.654.189,44 | 436.0 | 38,44 |
| V | VISA INC CLASS A | Financials | 45.252.062,44 | 271.0 | 337,43 |
| MA | MASTERCARD INC CLASS A | Financials | 35.987.125,08 | 216.0 | 566,04 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.366.913,81 | 206.0 | 71,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.489.446,05 | 165.0 | 198,55 |
| SAP | SAP | IT | 22.799.494,44 | 137.0 | 285,28 |
| ASML | ASML HOLDING NV | IT | 21.318.312,29 | 128.0 | 690,61 |
| CSCO | CISCO SYSTEMS INC | IT | 21.056.044,48 | 126.0 | 67,52 |
| CRM | SALESFORCE INC | IT | 18.619.662,66 | 112.0 | 247,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.053.721,43 | 108.0 | 149,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.841.537,42 | 107.0 | 130,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.438.069,74 | 105.0 | 316,38 |
| LIN | LINDE PLC | Materialien | 17.335.216,64 | 104.0 | 469,84 |
| INTU | INTUIT INC | IT | 16.876.245,26 | 101.0 | 769,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.055.061,46 | 90.0 | 114,59 |
| SIE | SIEMENS N AG | Industrie | 14.939.384,90 | 90.0 | 253,07 |
| NOW | SERVICENOW INC | IT | 14.708.200,00 | 88.0 | 905,12 |
| SPGI | S&P GLOBAL INC | Financials | 13.852.544,08 | 83.0 | 563,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.109.961,60 | 73.0 | 104,83 |
| ADBE | ADOBE INC | IT | 11.361.339,60 | 68.0 | 338,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.923.239,80 | 65.0 | 112,46 |
| TTE | TOTALENERGIES | Energie | 10.720.618,51 | 64.0 | 60,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.496.491,98 | 63.0 | 248,44 |
| UNP | UNION PACIFIC CORP | Industrie | 10.463.313,19 | 63.0 | 222,97 |
| COP | CONOCOPHILLIPS | Energie | 9.247.397,20 | 55.0 | 93,20 |
| UBSG | UBS GROUP AG | Financials | 9.153.964,82 | 55.0 | 37,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.980.091,82 | 54.0 | 89,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.775.094,64 | 53.0 | 169,09 |
| IBE | IBERDROLA SA | Versorger | 8.624.276,59 | 52.0 | 17,90 |
| ABBN | ABB LTD | Industrie | 8.261.727,79 | 50.0 | 65,68 |
| WELL | WELLTOWER INC | Immobilien | 8.231.661,90 | 49.0 | 169,69 |
| ENB | ENBRIDGE INC | Energie | 7.952.282,33 | 48.0 | 46,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.840.949,82 | 47.0 | 17,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.755.690,24 | 46.0 | 107,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.675.045,00 | 46.0 | 360,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.494.724,80 | 45.0 | 428,76 |
| REL | RELX PLC | Industrie | 7.332.867,13 | 44.0 | 50,69 |
| ISP | INTESA SANPAOLO | Financials | 7.261.545,82 | 44.0 | 5,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.220.250,94 | 43.0 | 59,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.984.890,61 | 42.0 | 671,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.760.455,04 | 41.0 | 15,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.645.694,06 | 40.0 | 292,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.570.329,32 | 39.0 | 229,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.392.077,13 | 38.0 | 2.423,09 |
| CS | AXA SA | Financials | 6.359.140,86 | 38.0 | 46,96 |
| BMO | BANK OF MONTREAL | Financials | 6.348.800,71 | 38.0 | 111,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.334.887,59 | 38.0 | 41,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.298.841,50 | 38.0 | 62,30 |
| MCO | MOODYS CORP | Financials | 6.240.753,30 | 37.0 | 515,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.226.131,66 | 37.0 | 63,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.995.337,93 | 36.0 | 25,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.988.224,23 | 36.0 | 18,57 |
| NEM | NEWMONT | Materialien | 5.945.562,52 | 36.0 | 67,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.895.967,99 | 35.0 | 29,81 |
| 8001 | ITOCHU CORP | Industrie | 5.884.112,72 | 35.0 | 52,26 |
| CI | CIGNA | Gesundheitsversorgung | 5.711.260,30 | 34.0 | 270,74 |
| WMB | WILLIAMS INC | Energie | 5.681.818,00 | 34.0 | 59,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.658.803,22 | 34.0 | 100,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.624.077,18 | 34.0 | 151,89 |
| ENEL | ENEL | Versorger | 5.496.434,97 | 33.0 | 9,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.466.130,66 | 33.0 | 55,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.448.539,65 | 33.0 | 75,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.416.244,08 | 32.0 | 104,84 |
| BARC | BARCLAYS PLC | Financials | 5.387.042,98 | 32.0 | 4,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.313.057,37 | 32.0 | 72,37 |
| ECL | ECOLAB INC | Materialien | 5.307.748,64 | 32.0 | 266,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.268.495,80 | 32.0 | 83,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.174.306,70 | 31.0 | 97,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.170.545,24 | 31.0 | 67,83 |
| DBK | DEUTSCHE BANK AG | Financials | 5.137.655,78 | 31.0 | 33,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.058.441,60 | 30.0 | 292,48 |
| RIO | RIO TINTO PLC | Materialien | 5.043.972,21 | 30.0 | 59,64 |
| ADSK | AUTODESK INC | IT | 5.005.017,60 | 30.0 | 299,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.938.893,88 | 30.0 | 276,41 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.931.167,55 | 30.0 | 306,28 |
| 8031 | MITSUI LTD | Industrie | 4.888.059,95 | 29.0 | 21,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.830.982,24 | 29.0 | 53,94 |
| FTNT | FORTINET INC | IT | 4.756.333,77 | 29.0 | 96,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.690.277,00 | 28.0 | 569,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.687.973,77 | 28.0 | 130,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.622.124,66 | 28.0 | 19,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.489.244,41 | 27.0 | 40,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.402.126,01 | 26.0 | 295,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.257.075,42 | 26.0 | 172,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.249.255,87 | 25.0 | 47,74 |
| SREN | SWISS RE AG | Financials | 4.228.388,79 | 25.0 | 185,38 |
| SRE | SEMPRA | Versorger | 4.194.856,99 | 25.0 | 82,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.170.179,41 | 25.0 | 30,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.149.429,26 | 25.0 | 40,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.126.178,96 | 25.0 | 94,01 |
| III | 3I GROUP PLC | Financials | 4.124.340,67 | 25.0 | 53,54 |
| 6857 | ADVANTEST CORP | IT | 4.087.625,89 | 25.0 | 68,13 |
| CMI | CUMMINS INC | Industrie | 4.073.432,22 | 24.0 | 373,23 |
| NDA SE | NORDEA BANK | Financials | 4.027.431,92 | 24.0 | 14,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.997.714,00 | 24.0 | 176,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.982.237,74 | 24.0 | 10,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.952.154,60 | 24.0 | 73,65 |
| SLB | SCHLUMBERGER NV | Energie | 3.924.257,00 | 24.0 | 33,50 |
| OKE | ONEOK INC | Energie | 3.692.343,20 | 22.0 | 75,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.681.020,88 | 22.0 | 232,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.637.353,72 | 22.0 | 79,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.636.669,42 | 22.0 | 24,19 |
| 9999 | NETEASE INC | Kommunikation | 3.599.684,07 | 22.0 | 26,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.564.386,60 | 21.0 | 156,47 |
| GLE | SOCIETE GENERALE SA | Financials | 3.527.468,08 | 21.0 | 63,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.418.879,92 | 20.0 | 88,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.377.976,53 | 20.0 | 1,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.375.016,40 | 20.0 | 43,82 |
| 6701 | NEC CORP | IT | 3.280.497,81 | 20.0 | 30,24 |
| DHL | DEUTSCHE POST AG | Industrie | 3.249.672,14 | 19.0 | 45,04 |
| GWW | WW GRAINGER INC | Industrie | 3.226.052,24 | 19.0 | 935,63 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.190.095,24 | 19.0 | 21,13 |
| 6702 | FUJITSU LTD | IT | 3.174.976,43 | 19.0 | 23,76 |
| NDAQ | NASDAQ INC | Financials | 3.103.207,74 | 19.0 | 96,34 |
| LR | LEGRAND SA | Industrie | 3.041.075,21 | 18.0 | 148,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.029.800,50 | 18.0 | 139,50 |
| ENGI | ENGIE SA | Versorger | 3.006.548,27 | 18.0 | 22,03 |
| CABK | CAIXABANK SA | Financials | 2.963.320,52 | 18.0 | 9,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.904.772,56 | 17.0 | 264,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.842.907,07 | 17.0 | 81,08 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.687.310,29 | 16.0 | 6,48 |
| 8002 | MARUBENI CORP | Industrie | 2.683.427,72 | 16.0 | 20,75 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.606.580,00 | 16.0 | 16,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.577.557,15 | 15.0 | 114,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.559.994,57 | 15.0 | 35,21 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.550.113,63 | 15.0 | 36,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.537.003,45 | 15.0 | 17,16 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.512.340,53 | 15.0 | 13,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.475.206,35 | 15.0 | 49,90 |
| IR | INGERSOLL RAND INC | Industrie | 2.435.647,55 | 15.0 | 77,65 |
| 9432 | NTT INC | Kommunikation | 2.434.244,84 | 15.0 | 1,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.384.129,43 | 14.0 | 254,47 |
| 6301 | KOMATSU LTD | Industrie | 2.370.554,44 | 14.0 | 32,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.346.184,68 | 14.0 | 30,39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.341.761,13 | 14.0 | 80,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.313.734,61 | 14.0 | 8,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.303.871,17 | 14.0 | 1.355,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.270.308,25 | 14.0 | 22,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.263.516,41 | 14.0 | 66,31 |
| KBC | KBC GROEP | Financials | 2.187.885,35 | 13.0 | 106,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.176.747,64 | 13.0 | 9,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.173.187,88 | 13.0 | 188,94 |
| SSE | SSE PLC | Versorger | 2.171.719,92 | 13.0 | 24,65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.170.265,26 | 13.0 | 1,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.137.189,45 | 13.0 | 49,15 |
| WSP | WSP GLOBAL INC | Industrie | 2.099.661,93 | 13.0 | 206,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.096.017,69 | 13.0 | 199,51 |
| RIO | RIO TINTO LTD | Materialien | 2.088.886,16 | 13.0 | 72,28 |
| GFI | GOLD FIELDS LTD | Materialien | 2.075.959,52 | 12.0 | 29,78 |
| INFY | INFOSYS LTD | IT | 2.062.083,31 | 12.0 | 16,63 |
| USD | USD CASH | Cash und/oder Derivate | 2.060.289,97 | 12.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | 2.046.893,44 | 12.0 | 492,16 |
| AV. | AVIVA PLC | Financials | 2.012.594,12 | 12.0 | 8,59 |
| FER | FERROVIAL | Industrie | 1.983.634,60 | 12.0 | 51,72 |
| 035420 | NAVER CORP | Kommunikation | 1.950.992,65 | 12.0 | 167,12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.944.439,00 | 12.0 | 5,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.941.144,16 | 12.0 | 26,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.934.713,93 | 12.0 | 2,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.931.009,94 | 12.0 | 48,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.925.177,63 | 12.0 | 42,08 |
| HPQ | HP INC | IT | 1.894.581,60 | 11.0 | 25,05 |
| PRY | PRYSMIAN | Industrie | 1.866.975,28 | 11.0 | 81,08 |
| 6762 | TDK CORP | IT | 1.858.454,68 | 11.0 | 12,30 |
| ERIC B | ERICSSON B | IT | 1.786.253,92 | 11.0 | 7,43 |
| K | KINROSS GOLD CORP | Materialien | 1.757.392,70 | 11.0 | 18,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.740.811,61 | 10.0 | 14,85 |
| ASM | ASM INTERNATIONAL NV | IT | 1.731.336,28 | 10.0 | 479,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.694.802,64 | 10.0 | 34,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.685.691,44 | 10.0 | 63,41 |
| BXB | BRAMBLES LTD | Industrie | 1.675.017,36 | 10.0 | 15,41 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.672.700,76 | 10.0 | 46,68 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.669.984,95 | 10.0 | 79,77 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.669.543,90 | 10.0 | 46,25 |
| FSR | FIRSTRAND LTD | Financials | 1.662.742,09 | 10.0 | 4,23 |
| DSY | DASSAULT SYSTEMES | IT | 1.653.824,65 | 10.0 | 32,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.653.043,67 | 10.0 | 91,12 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.646.885,34 | 10.0 | 8,95 |
| NI | NISOURCE INC | Versorger | 1.645.000,50 | 10.0 | 42,90 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.635.499,31 | 10.0 | 4,55 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.631.746,51 | 10.0 | 151,64 |
| AENA | AENA SME SA | Industrie | 1.620.184,94 | 10.0 | 27,99 |
| SAB | BANCO DE SABADELL SA | Financials | 1.601.481,15 | 10.0 | 3,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.587.547,14 | 10.0 | 2,10 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.570.126,93 | 9.0 | 128,08 |
| FMG | FORTESCUE LTD | Materialien | 1.563.078,42 | 9.0 | 11,85 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.558.579,28 | 9.0 | 6,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.555.983,42 | 9.0 | 47,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.547.475,47 | 9.0 | 6,76 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.528.244,16 | 9.0 | 18,59 |
| FLEX | FLEX LTD | IT | 1.526.611,24 | 9.0 | 50,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.507.769,94 | 9.0 | 132,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.507.075,49 | 9.0 | 8,77 |
| HAL | HALLIBURTON | Energie | 1.503.052,72 | 9.0 | 21,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.468.531,93 | 9.0 | 18,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.459.970,40 | 9.0 | 25,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.454.884,20 | 9.0 | 11,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.452.982,47 | 9.0 | 41,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.433.127,79 | 9.0 | 73,04 |
| NN | NN GROUP NV | Financials | 1.425.839,82 | 9.0 | 68,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.408.666,69 | 8.0 | 23,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.405.973,58 | 8.0 | 70,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.387.596,89 | 8.0 | 60,87 |
| 6971 | KYOCERA CORP | IT | 1.384.820,10 | 8.0 | 12,64 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.375.743,27 | 8.0 | 1,09 |
| KER | KERING SA | Zyklische Konsumgüter | 1.339.399,70 | 8.0 | 244,51 |
| SBK | STANDARD BANK GROUP | Financials | 1.332.242,46 | 8.0 | 12,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.327.699,56 | 8.0 | 4,90 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.317.908,74 | 8.0 | 47,24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.310.403,98 | 8.0 | 1,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.298.816,61 | 8.0 | 281,19 |
| STO | SANTOS LTD | Energie | 1.282.061,78 | 8.0 | 5,07 |
| STMMI | STMICROELECTRONICS NV | IT | 1.280.570,34 | 8.0 | 25,00 |
| SGSN | SGS SA | Industrie | 1.275.150,18 | 8.0 | 102,40 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.271.022,54 | 8.0 | 3,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.266.308,98 | 8.0 | 1,38 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.250.742,31 | 7.0 | 0,23 |
| ENX | EURONEXT NV | Financials | 1.221.386,95 | 7.0 | 161,35 |
| INF | INFORMA PLC | Kommunikation | 1.221.077,43 | 7.0 | 11,63 |
| DOW | DOW INC | Materialien | 1.220.023,32 | 7.0 | 22,38 |
| GEN | GEN DIGITAL INC | IT | 1.216.707,76 | 7.0 | 28,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.210.022,90 | 7.0 | 17,69 |
| BPE | BPER BANCA | Financials | 1.208.707,60 | 7.0 | 9,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.207.727,04 | 7.0 | 97,76 |
| BALL | BALL CORP | Materialien | 1.206.328,80 | 7.0 | 54,30 |
| 6988 | NITTO DENKO CORP | Materialien | 1.187.240,67 | 7.0 | 21,55 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.184.822,96 | 7.0 | 2,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.180.673,01 | 7.0 | 25,12 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.154.526,52 | 7.0 | 7,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.132.724,07 | 7.0 | 21,99 |
| SUN | SUNCORP GROUP LTD | Financials | 1.128.487,86 | 7.0 | 13,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.128.319,19 | 7.0 | 4,06 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.123.070,98 | 7.0 | 12,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.122.385,28 | 7.0 | 8,54 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.121.398,83 | 7.0 | 1,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.118.172,09 | 7.0 | 21,29 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.115.703,34 | 7.0 | 0,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.114.259,82 | 7.0 | 32,56 |
| WRT1V | WARTSILA | Industrie | 1.112.841,08 | 7.0 | 28,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.110.659,13 | 7.0 | 757,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.104.635,53 | 7.0 | 5,55 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.096.043,01 | 7.0 | 2,88 |
| UPM | UPM-KYMMENE | Materialien | 1.094.666,20 | 7.0 | 26,32 |
| 1605 | INPEX CORP | Energie | 1.088.328,53 | 7.0 | 14,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.084.599,11 | 7.0 | 68,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.080.849,03 | 6.0 | 9,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.058.375,47 | 6.0 | 274,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.042.166,24 | 6.0 | 202,72 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.028.827,26 | 6.0 | 1,82 |
| 3231 | WISTRON CORP | IT | 1.019.706,16 | 6.0 | 4,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.019.368,62 | 6.0 | 66,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.013.261,21 | 6.0 | 4,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.003.587,50 | 6.0 | 21,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 994.208,31 | 6.0 | 21,76 |
| STN | STANTEC INC | Industrie | 988.214,86 | 6.0 | 111,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 984.467,25 | 6.0 | 25,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 975.136,31 | 6.0 | 27,75 |
| SRG | SNAM | Versorger | 973.231,40 | 6.0 | 5,98 |
| JLL | JONES LANG LASALLE INC | Immobilien | 971.951,20 | 6.0 | 273,02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 965.619,74 | 6.0 | 2,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 964.487,78 | 6.0 | 54,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 959.588,10 | 6.0 | 17,94 |
| EQT | EQT | Financials | 951.413,33 | 6.0 | 34,42 |
| 6326 | KUBOTA CORP | Industrie | 950.717,22 | 6.0 | 11,22 |
| 035720 | KAKAO CORP | Kommunikation | 947.300,61 | 6.0 | 39,40 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 946.836,19 | 6.0 | 1,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 946.228,48 | 6.0 | 1,02 |
| OC | OWENS CORNING | Industrie | 941.092,88 | 6.0 | 140,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 936.992,52 | 6.0 | 17,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 936.963,17 | 6.0 | 4,73 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 934.516,64 | 6.0 | 206,02 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 920.140,83 | 6.0 | 256,81 |
| ABN | ABN AMRO BANK NV | Financials | 919.921,15 | 6.0 | 28,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 913.686,80 | 5.0 | 7,02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 912.654,52 | 5.0 | 278,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 909.774,45 | 5.0 | 8,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 908.529,52 | 5.0 | 22,84 |
| G1A | GEA GROUP AG | Industrie | 895.897,50 | 5.0 | 73,79 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 894.821,21 | 5.0 | 1,91 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 892.690,51 | 5.0 | 12,00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 891.179,66 | 5.0 | 7,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 889.522,24 | 5.0 | 115,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 881.128,40 | 5.0 | 12,62 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 863.756,87 | 5.0 | 0,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 856.671,20 | 5.0 | 15,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 839.316,36 | 5.0 | 7,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 839.354,40 | 5.0 | 15,36 |
| TECHM | TECH MAHINDRA LTD | IT | 838.608,12 | 5.0 | 16,92 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 833.385,31 | 5.0 | 1,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 820.129,84 | 5.0 | 67,68 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 816.915,43 | 5.0 | 312,64 |
| 051910 | LG CHEM LTD | Materialien | 811.653,94 | 5.0 | 214,67 |
| ELE | ENDESA SA | Versorger | 805.729,86 | 5.0 | 29,60 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 801.310,51 | 5.0 | 14,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 789.952,23 | 5.0 | 52,12 |
| PST | POSTE ITALIANE | Financials | 788.993,59 | 5.0 | 22,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 783.465,83 | 5.0 | 61,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 777.979,13 | 5.0 | 14,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 776.266,91 | 5.0 | 0,89 |
| BKT | BANKINTER SA | Financials | 774.523,27 | 5.0 | 14,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 765.611,77 | 5.0 | 49,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 763.111,59 | 5.0 | 9,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 761.223,07 | 5.0 | 0,87 |
| BXP | BXP INC | Immobilien | 756.580,60 | 5.0 | 66,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 756.150,24 | 5.0 | 46,10 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 754.513,14 | 5.0 | 3,38 |
| 006400 | SAMSUNG SDI LTD | IT | 738.837,34 | 4.0 | 153,80 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 737.301,48 | 4.0 | 24,74 |
| 032830 | SAMSUNG LIFE LTD | Financials | 733.616,41 | 4.0 | 88,68 |
| AES | AES CORP | Versorger | 731.414,88 | 4.0 | 12,73 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 728.918,17 | 4.0 | 4,46 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 726.824,24 | 4.0 | 27,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 725.125,59 | 4.0 | 27,47 |
| BVI | BUREAU VERITAS SA | Industrie | 720.821,80 | 4.0 | 31,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 717.767,95 | 4.0 | 3,63 |
| CAE | CAE INC | Industrie | 716.966,04 | 4.0 | 28,83 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 694.980,69 | 4.0 | 0,51 |
| SKF B | SKF B | Industrie | 691.344,49 | 4.0 | 23,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 689.964,71 | 4.0 | 3,34 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 689.850,28 | 4.0 | 11,69 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 689.527,70 | 4.0 | 1,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 685.439,32 | 4.0 | 29,29 |
| BN4 | KEPPEL LTD | Industrie | 682.331,76 | 4.0 | 6,54 |
| VEDL | VEDANTA LTD | Materialien | 672.950,84 | 4.0 | 4,99 |
| 2002 | CHINA STEEL CORP | Materialien | 655.456,89 | 4.0 | 0,64 |
| ABG | ABSA GROUP LTD | Financials | 655.478,16 | 4.0 | 9,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 652.135,11 | 4.0 | 25,62 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 651.878,88 | 4.0 | 94,53 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 650.186,24 | 4.0 | 82,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 641.092,61 | 4.0 | 16,78 |
| 028260 | SAMSUNG C&T CORP | Industrie | 631.214,09 | 4.0 | 117,13 |
| OTEX | OPEN TEXT CORP | IT | 628.102,56 | 4.0 | 28,62 |
| 4689 | LY CORP | Kommunikation | 627.069,35 | 4.0 | 3,29 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 624.985,54 | 4.0 | 13,84 |
| ICG | ICG PLC | Financials | 622.775,84 | 4.0 | 28,20 |
| WIPRO | WIPRO LTD | IT | 619.967,68 | 4.0 | 2,80 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 618.644,15 | 4.0 | 12,13 |
| ALO | ALSTOM SA | Industrie | 608.484,61 | 4.0 | 23,26 |
| AKRBP | AKER BP | Energie | 603.472,11 | 4.0 | 23,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 599.184,22 | 4.0 | 13,47 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 596.666,40 | 4.0 | 11,64 |
| REA | REA GROUP LTD | Kommunikation | 596.323,07 | 4.0 | 153,77 |
| NESTE | NESTE | Energie | 594.053,41 | 4.0 | 16,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 593.432,13 | 4.0 | 17,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 592.525,20 | 4.0 | 18,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 589.168,30 | 4.0 | 5,19 |
| TATAPOWER | TATA POWER LTD | Versorger | 580.371,31 | 3.0 | 4,39 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 573.642,29 | 3.0 | 42,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 569.762,28 | 3.0 | 6,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 562.244,99 | 3.0 | 8,98 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 558.957,22 | 3.0 | 1,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 558.102,16 | 3.0 | 14,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 555.315,27 | 3.0 | 52,50 |
| OMV | OMV AG | Energie | 549.798,79 | 3.0 | 51,45 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 548.848,72 | 3.0 | 11,02 |
| VOYA | VOYA FINANCIAL INC | Financials | 542.241,00 | 3.0 | 67,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 542.008,90 | 3.0 | 144,23 |
| STB | STOREBRAND | Financials | 541.471,86 | 3.0 | 14,52 |
| DSY | DISCOVERY LTD | Financials | 537.756,81 | 3.0 | 11,84 |
| G | GENPACT LTD | Industrie | 536.319,46 | 3.0 | 42,37 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 528.111,54 | 3.0 | 2,37 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 525.523,08 | 3.0 | 51,79 |
| 8069 | E INK HOLDINGS INC | IT | 515.970,52 | 3.0 | 7,37 |
| SUZB3 | SUZANO SA | Materialien | 513.699,84 | 3.0 | 9,25 |
| RXL | REXEL SA | Industrie | 510.817,73 | 3.0 | 29,45 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 509.100,94 | 3.0 | 3,56 |
| 4062 | IBIDEN LTD | IT | 508.757,84 | 3.0 | 46,68 |
| EDEN | EDENRED | Financials | 507.141,92 | 3.0 | 28,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 504.222,62 | 3.0 | 2,29 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 504.089,06 | 3.0 | 6,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 502.164,20 | 3.0 | 27,29 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 502.218,98 | 3.0 | 19,82 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 502.110,32 | 3.0 | 13,16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 500.792,75 | 3.0 | 112,16 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 495.975,15 | 3.0 | 44,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 495.711,21 | 3.0 | 28,44 |
| VCX | VICINITY CENTRES | Immobilien | 493.646,56 | 3.0 | 1,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 493.254,00 | 3.0 | 6,03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 491.999,87 | 3.0 | 3,84 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 488.876,10 | 3.0 | 59,13 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 482.844,57 | 3.0 | 1,43 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 482.516,75 | 3.0 | 2,11 |
| GF | GEORG FISCHER AG | Industrie | 481.523,69 | 3.0 | 78,04 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 480.756,24 | 3.0 | 55,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 477.557,83 | 3.0 | 22,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 477.221,68 | 3.0 | 16,29 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 476.791,62 | 3.0 | 3,35 |
| SIGN | SIG GROUP N AG | Materialien | 476.252,91 | 3.0 | 16,50 |
| MTLN | METLEN ENERGY & METALS SA | Industrie | 474.603,34 | 3.0 | 54,38 |
| NED | NEDBANK GROUP LTD | Financials | 467.631,51 | 3.0 | 13,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 467.510,04 | 3.0 | 140,52 |
| GET | GETLINK | Industrie | 458.829,70 | 3.0 | 18,74 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 455.938,82 | 3.0 | 33,28 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 453.845,40 | 3.0 | 14,62 |
| WPP | WPP PLC | Kommunikation | 451.211,04 | 3.0 | 5,36 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 446.162,44 | 3.0 | 0,64 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 443.010,93 | 3.0 | 10,55 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 442.317,82 | 3.0 | 55,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 440.115,20 | 3.0 | 15,35 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 439.723,21 | 3.0 | 0,82 |
| RAND | RANDSTAD HOLDING | Industrie | 430.611,29 | 3.0 | 46,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 428.598,72 | 3.0 | 60,37 |
| 2395 | ADVANTECH LTD | IT | 427.618,71 | 3.0 | 10,96 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 423.471,21 | 3.0 | 1,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 419.720,25 | 3.0 | 3,59 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 419.175,80 | 3.0 | 5,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 413.339,69 | 2.0 | 129,66 |
| 7752 | RICOH LTD | IT | 412.353,76 | 2.0 | 9,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 411.094,57 | 2.0 | 7,67 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 410.679,48 | 2.0 | 13,89 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 408.363,84 | 2.0 | 17,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 407.946,70 | 2.0 | 13,16 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 406.825,60 | 2.0 | 21,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 404.867,66 | 2.0 | 2,15 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 402.623,35 | 2.0 | 11,44 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 400.931,21 | 2.0 | 21,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 397.460,39 | 2.0 | 15,01 |
| TEMN | TEMENOS AG | IT | 391.021,37 | 2.0 | 90,43 |
| 2768 | SOJITZ CORP | Industrie | 390.632,17 | 2.0 | 24,60 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 389.405,77 | 2.0 | 3,77 |
| 6645 | OMRON CORP | IT | 389.321,44 | 2.0 | 26,48 |
| 034730 | SK INC | Industrie | 387.792,47 | 2.0 | 135,36 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 387.316,46 | 2.0 | 84,53 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 387.350,65 | 2.0 | 48,69 |
| IG | ITALGAS | Versorger | 385.086,80 | 2.0 | 8,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 383.840,57 | 2.0 | 5,41 |
| MAP | MAPFRE SA | Financials | 383.251,35 | 2.0 | 4,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 382.662,67 | 2.0 | 8,16 |
| NEXI | NEXI | Financials | 381.319,78 | 2.0 | 6,07 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 380.386,81 | 2.0 | 1,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 376.752,36 | 2.0 | 24,33 |
| ABDN | ABERDEEN GROUP PLC | Financials | 376.591,63 | 2.0 | 2,65 |
| UPL | UPL LTD | Materialien | 376.275,12 | 2.0 | 8,21 |
| CAST | CASTELLUM | Immobilien | 374.271,25 | 2.0 | 11,69 |
| 6963 | ROHM LTD | IT | 371.823,39 | 2.0 | 13,77 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 371.379,16 | 2.0 | 33,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 370.518,99 | 2.0 | 3,53 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 368.374,53 | 2.0 | 36,08 |
| VALMT | VALMET | Industrie | 365.333,99 | 2.0 | 36,04 |
| TEP | TELEPERFORMANCE | Industrie | 360.669,05 | 2.0 | 79,11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 360.392,33 | 2.0 | 1,42 |
| 4324 | DENTSU GROUP INC | Kommunikation | 358.396,69 | 2.0 | 20,60 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 353.783,41 | 2.0 | 4,63 |
| 018260 | SAMSUNG SDS LTD | IT | 352.375,74 | 2.0 | 111,51 |
| 8252 | MARUI GROUP LTD | Financials | 351.609,07 | 2.0 | 21,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 344.474,02 | 2.0 | 11,79 |
| 5332 | TOTO LTD | Industrie | 339.388,92 | 2.0 | 25,71 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 335.930,85 | 2.0 | 107,19 |
| INVP | INVESTEC PLC | Financials | 335.553,50 | 2.0 | 7,27 |
| 017670 | SK TELECOM LTD | Kommunikation | 334.799,74 | 2.0 | 40,70 |
| 83 | SINO LAND LTD | Immobilien | 333.379,19 | 2.0 | 1,18 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 333.177,12 | 2.0 | 11,18 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 330.056,63 | 2.0 | 18,54 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 329.936,59 | 2.0 | 22,75 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 329.165,04 | 2.0 | 17,26 |
| NTGY | NATURGY ENERGY SA | Versorger | 328.586,71 | 2.0 | 29,96 |
| 2324 | COMPAL ELECTRONICS INC | IT | 327.702,28 | 2.0 | 1,01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 326.124,83 | 2.0 | 8,27 |
| GAP | GAP INC | Zyklische Konsumgüter | 325.210,14 | 2.0 | 19,49 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 324.656,97 | 2.0 | 0,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.230,36 | 2.0 | 3,39 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 320.458,10 | 2.0 | 2,88 |
| SBMO | SBM OFFSHORE NV | Energie | 318.914,96 | 2.0 | 26,05 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 316.035,42 | 2.0 | 8,95 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 316.123,53 | 2.0 | 55,47 |
| COV | COVIVIO SA | Immobilien | 315.724,04 | 2.0 | 65,23 |
| YESBANK | YES BANK LTD | Financials | 315.804,26 | 2.0 | 0,21 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 312.001,09 | 2.0 | 1.743,02 |
| 2615 | WAN HAI LINES LTD | Industrie | 305.751,39 | 2.0 | 2,97 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 304.111,10 | 2.0 | 1,86 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 300.605,13 | 2.0 | 3,06 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 298.197,58 | 2.0 | 109,63 |
| HER | HERA | Versorger | 297.952,63 | 2.0 | 4,37 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 294.962,47 | 2.0 | 23,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 293.981,11 | 2.0 | 18,14 |
| 003670 | POSCO FUTURE M LTD | Industrie | 289.274,17 | 2.0 | 106,90 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 288.584,14 | 2.0 | 48,62 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 288.372,32 | 2.0 | 3,86 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 287.932,45 | 2.0 | 554,78 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 287.637,76 | 2.0 | 9,95 |
| ARCAD | ARCADIS NV | Industrie | 283.149,77 | 2.0 | 48,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 279.668,66 | 2.0 | 29,96 |
| HOT | HOCHTIEF AG | Industrie | 273.992,87 | 2.0 | 224,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 272.100,69 | 2.0 | 1,67 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 270.559,25 | 2.0 | 2,62 |
| SPM | SAIPEM | Energie | 268.973,03 | 2.0 | 2,58 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 268.649,00 | 2.0 | 46,80 |
| 1102 | ASIA CEMENT CORP | Materialien | 264.405,22 | 2.0 | 1,34 |
| DNL | DYNO NOBEL LTD | Materialien | 264.414,37 | 2.0 | 1,91 |
| ENG | ENAGAS SA | Versorger | 263.091,74 | 2.0 | 15,31 |
| RAIL3 | RUMO SA | Industrie | 262.219,33 | 2.0 | 3,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 260.267,78 | 2.0 | 8,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 257.126,93 | 2.0 | 19,13 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 256.783,45 | 2.0 | 3,92 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 254.830,75 | 2.0 | 6,67 |
| 2353 | ACER | IT | 254.224,54 | 2.0 | 1,09 |
| RS1 | RS GROUP PLC | Industrie | 246.485,88 | 1.0 | 7,30 |
| 5333 | NGK INSULATORS LTD | Industrie | 243.513,85 | 1.0 | 14,00 |
| 5938 | LIXIL CORP | Industrie | 242.598,94 | 1.0 | 12,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 242.212,68 | 1.0 | 13,15 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 241.666,09 | 1.0 | 3,26 |
| 6268 | NABTESCO CORP | Industrie | 239.344,95 | 1.0 | 20,46 |
| 3481 | INNOLUX CORP | IT | 238.962,77 | 1.0 | 0,39 |
| 034220 | LG DISPLAY LTD | IT | 237.366,56 | 1.0 | 7,77 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 235.890,06 | 1.0 | 44,94 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 235.096,60 | 1.0 | 6,69 |
| LXS | LANXESS AG | Materialien | 234.504,54 | 1.0 | 27,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 234.323,82 | 1.0 | 0,69 |
| FR | VALEO | Zyklische Konsumgüter | 234.369,25 | 1.0 | 11,02 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 231.983,43 | 1.0 | 50,50 |
| KLBN11 | KLABIN UNITS SA | Materialien | 229.664,41 | 1.0 | 3,24 |
| 028050 | SAMSUNG E&A LTD | Industrie | 227.283,35 | 1.0 | 18,55 |
| LIGHT | SIGNIFY NV | Industrie | 224.592,94 | 1.0 | 24,71 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 224.237,88 | 1.0 | 25,56 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 219.870,56 | 1.0 | 1,71 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 213.603,12 | 1.0 | 28,92 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 213.424,60 | 1.0 | 47,63 |
| 2409 | AUO CORP | IT | 213.330,66 | 1.0 | 0,40 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 205.777,07 | 1.0 | 21,00 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 203.917,71 | 1.0 | 2,90 |
| SOL | SASOL LTD | Materialien | 203.632,80 | 1.0 | 4,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.628,56 | 1.0 | 132,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 194.754,04 | 1.0 | 0,68 |
| INL | INVESTEC LTD | Financials | 194.023,79 | 1.0 | 7,24 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 191.244,94 | 1.0 | 0,93 |
| ENELAM | ENEL AMERICAS SA | Versorger | 189.586,01 | 1.0 | 0,10 |
| AF | AIR FRANCE-KLM SA | Industrie | 186.870,89 | 1.0 | 14,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 186.442,35 | 1.0 | 6,24 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 185.125,74 | 1.0 | 17,63 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 181.951,69 | 1.0 | 1,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 179.514,45 | 1.0 | 72,54 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 176.770,41 | 1.0 | 1,02 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 175.139,15 | 1.0 | 1,48 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 172.144,16 | 1.0 | 0,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 170.510,00 | 1.0 | 100,00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 168.463,80 | 1.0 | 31,73 |
| MF | WENDEL | Financials | 160.189,56 | 1.0 | 94,90 |
| 010950 | S-OIL CORP | Energie | 158.416,37 | 1.0 | 43,80 |
| 036570 | NCSOFT CORP | Kommunikation | 157.789,51 | 1.0 | 140,76 |
| FDR | FLUIDRA SA | Industrie | 157.679,51 | 1.0 | 25,68 |
| 011070 | LG INNOTEK LTD | IT | 154.194,06 | 1.0 | 112,88 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 153.711,06 | 1.0 | 6,59 |
| PUM | PUMA | Zyklische Konsumgüter | 153.679,41 | 1.0 | 20,70 |
| EXX | EXXARO RESOURCES LTD | Energie | 151.518,85 | 1.0 | 8,80 |
| 6471 | NSK LTD | Industrie | 149.603,17 | 1.0 | 4,92 |
| TDC | TERADATA CORP | IT | 142.722,65 | 1.0 | 20,23 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 139.649,95 | 1.0 | 0,66 |
| AMS | AMS-OSRAM AG | IT | 137.944,44 | 1.0 | 12,82 |
| FGP | FIRSTGROUP PLC | Industrie | 136.618,03 | 1.0 | 3,06 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 136.197,23 | 1.0 | 212,15 |
| RED | REDEIA CORPORACION SA | Versorger | 135.169,48 | 1.0 | 19,21 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 133.450,13 | 1.0 | 3,69 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 125.978,56 | 1.0 | 11,24 |
| 004020 | HYUNDAI STEEL | Materialien | 124.230,87 | 1.0 | 23,52 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 123.439,71 | 1.0 | 176,85 |
| BILL | BILLERUD KORSNAS | Materialien | 120.060,18 | 1.0 | 8,69 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 119.796,26 | 1.0 | 0,74 |
| PLX | PLUXEE NV | Financials | 116.228,08 | 1.0 | 20,10 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 116.242,93 | 1.0 | 1,57 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 114.815,32 | 1.0 | 0,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 113.593,31 | 1.0 | 64,61 |
| VET | VERMILION ENERGY INC | Energie | 109.399,11 | 1.0 | 7,93 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 105.351,12 | 1.0 | 2,52 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 104.021,97 | 1.0 | 4,12 |
| 4902 | KONICA MINOLTA INC | IT | 101.709,25 | 1.0 | 3,30 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 100.113,24 | 1.0 | 1,03 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 98.467,71 | 1.0 | 7,89 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 97.503,15 | 1.0 | 1,08 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 97.169,46 | 1.0 | 9,03 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 96.612,13 | 1.0 | 0,69 |
| COP | COP CASH | Cash und/oder Derivate | 95.961,32 | 1.0 | 0,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 91.886,78 | 1.0 | 77,62 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 87.063,83 | 1.0 | 6,16 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 85.491,00 | 1.0 | 11,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 76.272,25 | 0.0 | 23,65 |
| WLN | WORLDLINE SA | Financials | 72.430,44 | 0.0 | 3,62 |
| PNL | POSTNL NV | Industrie | 68.513,60 | 0.0 | 1,11 |
| INR | INR CASH | Cash und/oder Derivate | 66.210,45 | 0.0 | 1,14 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 63.320,46 | 0.0 | 2,88 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.100,41 | 0.0 | 9,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.204,00 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.609,62 | 0.0 | 10,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.290,25 | 0.0 | 12,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 51.655,10 | 0.0 | 5,31 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 43.920,52 | 0.0 | 0,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.525,72 | 0.0 | 58,92 |
| CLP | CLP CASH | Cash und/oder Derivate | 42.973,01 | 0.0 | 0,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 40.842,28 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.303,41 | 0.0 | 123,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.824,82 | 0.0 | 15,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.753,02 | 0.0 | 9,74 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.816,05 | 0.0 | 0,29 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.078,25 | 0.0 | 0,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.779,83 | 0.0 | 2,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.809,36 | 0.0 | 1,73 |
| THB | THB CASH | Cash und/oder Derivate | 6.875,08 | 0.0 | 3,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.616,74 | 0.0 | 5,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 217,27 | 0.0 | 28,92 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.640,40 |
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