Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 605 securities.
Note: The data shown here is as of date Apr. 29, 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 | 166.548.495,96 | 1141.0 | 391,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.424.915,24 | 483.0 | 160,61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 50.043.659,12 | 343.0 | 27,60 |
| V | VISA INC CLASS A | Financials | 43.724.420,50 | 300.0 | 337,51 |
| MA | MASTERCARD INC CLASS A | Financials | 32.722.012,29 | 224.0 | 534,49 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 28.501.496,81 | 195.0 | 61,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.524.864,38 | 175.0 | 192,34 |
| SAP | SAP | IT | 21.713.367,75 | 149.0 | 283,11 |
| ASML | ASML HOLDING NV | IT | 19.690.360,99 | 135.0 | 665,10 |
| CRM | SALESFORCE INC | IT | 19.110.407,24 | 131.0 | 265,64 |
| CSCO | CISCO SYSTEMS INC | IT | 17.017.668,64 | 117.0 | 56,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.961.646,86 | 116.0 | 321,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.888.639,52 | 116.0 | 129,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.430.454,68 | 113.0 | 140,96 |
| LIN | LINDE PLC | Materialien | 16.035.712,00 | 110.0 | 448,00 |
| NOW | SERVICENOW INC | IT | 14.516.731,26 | 99.0 | 937,41 |
| SIE | SIEMENS N AG | Industrie | 13.189.941,11 | 90.0 | 233,33 |
| INTU | INTUIT INC | IT | 13.008.795,66 | 89.0 | 618,23 |
| ADBE | ADOBE INC | IT | 12.062.720,88 | 83.0 | 368,62 |
| SPGI | S&P GLOBAL INC | Financials | 11.351.481,60 | 78.0 | 479,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.320.726,56 | 78.0 | 102,18 |
| TTE | TOTALENERGIES | Energie | 10.093.926,38 | 69.0 | 60,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.048.521,35 | 69.0 | 247,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.962.569,24 | 68.0 | 106,34 |
| UNP | UNION PACIFIC CORP | Industrie | 9.658.021,86 | 66.0 | 212,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.018.907,20 | 62.0 | 181,54 |
| COP | CONOCOPHILLIPS | Energie | 8.913.009,23 | 61.0 | 92,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.100.867,72 | 56.0 | 84,04 |
| IBE | IBERDROLA SA | Versorger | 7.801.511,86 | 53.0 | 17,75 |
| ENB | ENBRIDGE INC | Energie | 7.622.844,77 | 52.0 | 46,59 |
| REL | RELX PLC | Industrie | 7.403.512,74 | 51.0 | 53,03 |
| UBSG | UBS GROUP AG | Financials | 7.321.689,82 | 50.0 | 30,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.213.710,24 | 49.0 | 413,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.196.341,32 | 49.0 | 103,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.911.285,99 | 47.0 | 2.725,28 |
| CI | CIGNA | Gesundheitsversorgung | 6.891.265,24 | 47.0 | 334,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.803.635,66 | 47.0 | 16,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.778.215,41 | 46.0 | 675,46 |
| WELL | WELLTOWER INC | Immobilien | 6.693.239,30 | 46.0 | 149,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.556.886,35 | 45.0 | 52,92 |
| ABBN | ABB LTD | Industrie | 6.386.049,21 | 44.0 | 52,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.330.258,90 | 43.0 | 65,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.276.562,92 | 43.0 | 229,08 |
| ISP | INTESA SANPAOLO | Financials | 6.275.658,92 | 43.0 | 5,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.270.299,25 | 43.0 | 14,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.150.248,34 | 42.0 | 284,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.130.625,67 | 42.0 | 64,93 |
| CS | AXA SA | Financials | 6.072.063,66 | 42.0 | 46,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.937.201,07 | 41.0 | 18,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.923.606,52 | 41.0 | 351,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.865.670,72 | 40.0 | 285,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.819.299,29 | 40.0 | 39,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.549.105,76 | 38.0 | 90,96 |
| 8001 | ITOCHU CORP | Industrie | 5.494.889,92 | 38.0 | 50,93 |
| WMB | WILLIAMS INC | Energie | 5.445.168,20 | 37.0 | 59,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.302.114,73 | 36.0 | 148,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.269.639,86 | 36.0 | 22,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.257.643,24 | 36.0 | 152,06 |
| BMO | BANK OF MONTREAL | Financials | 5.230.623,60 | 36.0 | 95,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.170.165,55 | 35.0 | 335,73 |
| MCO | MOODYS CORP | Financials | 5.117.719,86 | 35.0 | 439,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.082.917,16 | 35.0 | 71,74 |
| ENEL | ENEL | Versorger | 5.039.247,78 | 35.0 | 8,59 |
| FTNT | FORTINET INC | IT | 4.877.863,36 | 33.0 | 102,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.828.389,59 | 33.0 | 64,93 |
| RIO | RIO TINTO PLC | Materialien | 4.828.029,13 | 33.0 | 60,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.814.187,66 | 33.0 | 610,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.794.723,36 | 33.0 | 93,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.721.570,82 | 32.0 | 24,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.705.441,46 | 32.0 | 55,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.645.385,12 | 32.0 | 49,17 |
| NEM | NEWMONT | Materialien | 4.588.812,76 | 31.0 | 54,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.546.699,30 | 31.0 | 269,45 |
| 8031 | MITSUI LTD | Industrie | 4.518.886,98 | 31.0 | 20,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.516.198,11 | 31.0 | 316,00 |
| ECL | ECOLAB INC | Materialien | 4.501.891,02 | 31.0 | 239,03 |
| ADSK | AUTODESK INC | IT | 4.430.390,40 | 30.0 | 271,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.416.938,55 | 30.0 | 204,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.354.148,40 | 30.0 | 61,84 |
| BARC | BARCLAYS PLC | Financials | 4.263.326,88 | 29.0 | 3,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.257.273,41 | 29.0 | 78,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.179.927,54 | 29.0 | 18,82 |
| OKE | ONEOK INC | Energie | 4.071.807,93 | 28.0 | 87,87 |
| III | 3I GROUP PLC | Financials | 4.052.640,45 | 28.0 | 55,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.024.587,50 | 28.0 | 81,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.992.463,16 | 27.0 | 37,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.974.372,61 | 27.0 | 96,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.945.859,90 | 27.0 | 30,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.891.412,62 | 27.0 | 43,45 |
| SREN | SWISS RE AG | Financials | 3.814.058,70 | 26.0 | 175,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.795.324,15 | 26.0 | 160,35 |
| DBK | DEUTSCHE BANK AG | Financials | 3.735.459,90 | 26.0 | 25,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.725.859,29 | 26.0 | 246,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.670.058,13 | 25.0 | 10,16 |
| SLB | SCHLUMBERGER NV | Energie | 3.590.934,60 | 25.0 | 34,10 |
| SRE | SEMPRA | Versorger | 3.556.375,20 | 24.0 | 75,60 |
| NDA SE | NORDEA BANK | Financials | 3.538.544,25 | 24.0 | 13,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.528.049,92 | 24.0 | 24,59 |
| GWW | WW GRAINGER INC | Industrie | 3.402.383,24 | 23.0 | 1.011,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.382.454,58 | 23.0 | 75,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.371.368,87 | 23.0 | 34,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.241.035,18 | 22.0 | 1,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.211.811,15 | 22.0 | 62,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.130.231,50 | 21.0 | 147,75 |
| CMI | CUMMINS INC | Industrie | 3.063.712,86 | 21.0 | 294,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.059.880,70 | 21.0 | 80,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.017.922,24 | 21.0 | 288,41 |
| DHL | DEUTSCHE POST AG | Industrie | 2.897.216,10 | 20.0 | 42,30 |
| 6702 | FUJITSU LTD | IT | 2.870.799,06 | 20.0 | 22,02 |
| HES | HESS CORP | Energie | 2.808.364,72 | 19.0 | 133,84 |
| 9999 | NETEASE INC | Kommunikation | 2.780.738,74 | 19.0 | 21,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.720.203,83 | 19.0 | 36,21 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.719.735,54 | 19.0 | 17,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.716.539,15 | 19.0 | 56,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.699.384,09 | 18.0 | 78,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.696.619,20 | 18.0 | 121,36 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.695.196,53 | 18.0 | 14,83 |
| GLE | SOCIETE GENERALE SA | Financials | 2.666.155,28 | 18.0 | 49,29 |
| ENGI | ENGIE SA | Versorger | 2.659.402,82 | 18.0 | 19,98 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.495.988,28 | 17.0 | 6,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.410.030,62 | 17.0 | 1,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.405.648,00 | 16.0 | 263,20 |
| HUBS | HUBSPOT INC | IT | 2.398.888,31 | 16.0 | 612,43 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.366.393,90 | 16.0 | 1,04 |
| NDAQ | NASDAQ INC | Financials | 2.359.566,90 | 16.0 | 75,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.345.373,98 | 16.0 | 32,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.342.998,01 | 16.0 | 34,46 |
| 6701 | NEC CORP | IT | 2.339.680,10 | 16.0 | 22,72 |
| IR | INGERSOLL RAND INC | Industrie | 2.288.506,00 | 16.0 | 74,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.282.182,00 | 16.0 | 55,75 |
| 6857 | ADVANTEST CORP | IT | 2.278.324,17 | 16.0 | 39,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.266.605,83 | 16.0 | 106,87 |
| CABK | CAIXABANK SA | Financials | 2.265.707,25 | 16.0 | 7,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.261.033,92 | 15.0 | 22,61 |
| 8002 | MARUBENI CORP | Industrie | 2.229.292,29 | 15.0 | 17,68 |
| USD | USD CASH | Cash und/oder Derivate | 2.208.729,43 | 15.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.205.266,54 | 15.0 | 59,47 |
| LR | LEGRAND SA | Industrie | 2.202.233,85 | 15.0 | 110,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.195.033,01 | 15.0 | 1.322,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.129.766,52 | 15.0 | 9,04 |
| RIO | RIO TINTO LTD | Materialien | 2.081.708,87 | 14.0 | 73,86 |
| 6301 | KOMATSU LTD | Industrie | 2.080.039,20 | 14.0 | 28,89 |
| INFY | INFOSYS LTD | IT | 1.960.306,84 | 13.0 | 17,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.951.013,27 | 13.0 | 6,97 |
| ERIC B | ERICSSON B | IT | 1.939.673,50 | 13.0 | 8,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.885.184,12 | 13.0 | 13,08 |
| KBC | KBC GROEP | Financials | 1.879.059,06 | 13.0 | 94,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.866.821,27 | 13.0 | 182,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.850.711,81 | 13.0 | 41,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.829.044,02 | 13.0 | 163,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.796.861,75 | 12.0 | 69,31 |
| SSE | SSE PLC | Versorger | 1.796.078,04 | 12.0 | 21,71 |
| HPQ | HP INC | IT | 1.789.893,44 | 12.0 | 25,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.789.107,47 | 12.0 | 101,11 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.746.709,46 | 12.0 | 54,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.746.348,16 | 12.0 | 36,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.744.332,85 | 12.0 | 36,06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.740.056,32 | 12.0 | 1,17 |
| WSP | WSP GLOBAL INC | Industrie | 1.738.249,92 | 12.0 | 175,67 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.736.250,46 | 12.0 | 21,66 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.732.971,45 | 12.0 | 5,36 |
| ASM | ASM INTERNATIONAL NV | IT | 1.716.033,08 | 12.0 | 486,68 |
| FER | FERROVIAL | Industrie | 1.708.542,80 | 12.0 | 48,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.683.012,60 | 12.0 | 82,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.640.276,35 | 11.0 | 2,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.626.553,55 | 11.0 | 60,05 |
| DOW | DOW INC | Materialien | 1.592.052,15 | 11.0 | 29,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.577.132,58 | 11.0 | 13,80 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.533.804,67 | 11.0 | 8,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.531.499,28 | 10.0 | 339,88 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.526.260,67 | 10.0 | 2,67 |
| 6762 | TDK CORP | IT | 1.506.956,35 | 10.0 | 10,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.493.247,70 | 10.0 | 42,30 |
| GFI | GOLD FIELDS LTD | Materialien | 1.491.468,88 | 10.0 | 21,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.486.701,22 | 10.0 | 9,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.481.170,35 | 10.0 | 76,29 |
| FSR | FIRSTRAND LTD | Financials | 1.478.821,93 | 10.0 | 3,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.477.419,29 | 10.0 | 10,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.472.905,10 | 10.0 | 113,79 |
| 035420 | NAVER CORP | Kommunikation | 1.470.435,46 | 10.0 | 135,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.463.861,92 | 10.0 | 46,24 |
| AV. | AVIVA PLC | Financials | 1.455.606,67 | 10.0 | 7,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.449.993,35 | 10.0 | 20,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.410.850,32 | 10.0 | 25,57 |
| NI | NISOURCE INC | Versorger | 1.408.388,77 | 10.0 | 39,73 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.375.284,12 | 9.0 | 131,05 |
| BXB | BRAMBLES LTD | Industrie | 1.349.792,88 | 9.0 | 12,74 |
| AENA | AENA SME SA | Industrie | 1.320.828,12 | 9.0 | 246,47 |
| K | KINROSS GOLD CORP | Materialien | 1.318.576,44 | 9.0 | 14,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.318.062,80 | 9.0 | 119,12 |
| HAL | HALLIBURTON | Energie | 1.316.953,75 | 9.0 | 20,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.297.521,43 | 9.0 | 28,31 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.284.880,20 | 9.0 | 5,43 |
| FMG | FORTESCUE LTD | Materialien | 1.277.748,93 | 9.0 | 9,94 |
| 6971 | KYOCERA CORP | IT | 1.266.453,40 | 9.0 | 11,86 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.259.376,63 | 9.0 | 109,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.255.696,03 | 9.0 | 21,71 |
| SBK | STANDARD BANK GROUP | Financials | 1.253.935,99 | 9.0 | 12,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.245.187,95 | 9.0 | 34,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.245.244,63 | 9.0 | 45,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.237.837,46 | 8.0 | 5,54 |
| PRY | PRYSMIAN | Industrie | 1.227.697,04 | 8.0 | 54,68 |
| NN | NN GROUP NV | Financials | 1.226.465,72 | 8.0 | 60,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.222.362,54 | 8.0 | 37,96 |
| SAB | BANCO DE SABADELL SA | Financials | 1.217.299,57 | 8.0 | 3,02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.216.736,64 | 8.0 | 0,23 |
| ENX | EURONEXT NV | Financials | 1.204.393,64 | 8.0 | 163,18 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.186.245,44 | 8.0 | 7,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.183.953,40 | 8.0 | 30,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.179.921,62 | 8.0 | 35,36 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.178.458,02 | 8.0 | 3,18 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.176.598,13 | 8.0 | 61,51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.174.853,95 | 8.0 | 1,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.164.798,20 | 8.0 | 1,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.153.486,08 | 8.0 | 0,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.153.496,90 | 8.0 | 22,93 |
| STMMI | STMICROELECTRONICS NV | IT | 1.144.513,18 | 8.0 | 22,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.142.870,80 | 8.0 | 304,20 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.109.259,22 | 8.0 | 4,22 |
| SGSN | SGS SA | Industrie | 1.096.777,76 | 8.0 | 96,34 |
| BALL | BALL CORP | Materialien | 1.093.996,09 | 7.0 | 50,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.089.827,89 | 7.0 | 8,55 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.087.642,70 | 7.0 | 5,00 |
| UPM | UPM-KYMMENE | Materialien | 1.086.292,08 | 7.0 | 26,80 |
| KER | KERING SA | Zyklische Konsumgüter | 1.085.041,13 | 7.0 | 203,12 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.078.408,18 | 7.0 | 12,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.076.266,56 | 7.0 | 62,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.063.079,35 | 7.0 | 9,37 |
| GEN | GEN DIGITAL INC | IT | 1.059.131,04 | 7.0 | 25,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.049.047,02 | 7.0 | 20,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.046.992,17 | 7.0 | 9,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.040.276,33 | 7.0 | 0,86 |
| SUN | SUNCORP GROUP LTD | Financials | 1.039.559,31 | 7.0 | 12,64 |
| FLEX | FLEX LTD | IT | 1.033.435,59 | 7.0 | 35,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.028.982,42 | 7.0 | 719,07 |
| 005490 | POSCO | Materialien | 1.028.048,40 | 7.0 | 182,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.022.529,99 | 7.0 | 1,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.001.268,24 | 7.0 | 67,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 989.526,54 | 7.0 | 13,45 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 987.642,70 | 7.0 | 28,84 |
| INF | INFORMA PLC | Kommunikation | 975.492,95 | 7.0 | 9,53 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 975.293,89 | 7.0 | 2,37 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 954.550,88 | 7.0 | 2,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 952.416,76 | 7.0 | 9,27 |
| STO | SANTOS LTD | Energie | 952.239,02 | 7.0 | 3,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 943.022,00 | 6.0 | 17,75 |
| 1605 | INPEX CORP | Energie | 942.809,14 | 6.0 | 12,78 |
| OC | OWENS CORNING | Industrie | 937.755,44 | 6.0 | 143,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 929.960,46 | 6.0 | 77,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 926.179,01 | 6.0 | 1,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 925.570,25 | 6.0 | 61,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 922.731,00 | 6.0 | 19,86 |
| TATASTEEL | TATA STEEL LTD | Materialien | 921.608,56 | 6.0 | 1,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 921.446,41 | 6.0 | 20,69 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 902.818,71 | 6.0 | 42,99 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 899.159,46 | 6.0 | 12,40 |
| SRG | SNAM | Versorger | 897.793,73 | 6.0 | 5,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 895.773,09 | 6.0 | 4,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 891.105,87 | 6.0 | 13,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 877.526,80 | 6.0 | 3,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 873.168,24 | 6.0 | 4,52 |
| 6326 | KUBOTA CORP | Industrie | 872.890,69 | 6.0 | 11,59 |
| 9613 | NTT DATA GROUP CORP | IT | 871.983,48 | 6.0 | 19,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 871.156,46 | 6.0 | 0,93 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 866.566,65 | 6.0 | 2,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 864.000,25 | 6.0 | 172,39 |
| TECHM | TECH MAHINDRA LTD | IT | 830.342,55 | 6.0 | 17,19 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 820.485,98 | 6.0 | 7,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 800.903,29 | 5.0 | 6,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 798.179,58 | 5.0 | 11,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 790.334,84 | 5.0 | 14,84 |
| JLL | JONES LANG LASALLE INC | Immobilien | 787.778,16 | 5.0 | 226,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 782.886,91 | 5.0 | 15,47 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 769.804,11 | 5.0 | 174,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 768.706,25 | 5.0 | 0,90 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 768.245,13 | 5.0 | 1,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 767.022,85 | 5.0 | 239,92 |
| EQT | EQT | Financials | 758.921,16 | 5.0 | 28,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 757.883,76 | 5.0 | 13,98 |
| STN | STANTEC INC | Industrie | 757.636,85 | 5.0 | 87,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 756.832,16 | 5.0 | 49,92 |
| G1A | GEA GROUP AG | Industrie | 755.982,98 | 5.0 | 63,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 751.713,32 | 5.0 | 60,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 749.633,40 | 5.0 | 50,75 |
| BXP | BXP INC | Immobilien | 738.774,72 | 5.0 | 66,24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 733.533,17 | 5.0 | 2,95 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 721.038,37 | 5.0 | 24,83 |
| BVI | BUREAU VERITAS SA | Industrie | 711.622,91 | 5.0 | 31,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 706.353,58 | 5.0 | 27,46 |
| ELE | ENDESA SA | Versorger | 703.693,63 | 5.0 | 29,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 694.565,82 | 5.0 | 18,57 |
| 3231 | WISTRON CORP | IT | 687.633,67 | 5.0 | 3,15 |
| 4689 | LY CORP | Kommunikation | 686.377,66 | 5.0 | 3,70 |
| PST | POSTE ITALIANE | Financials | 683.907,62 | 5.0 | 19,98 |
| WRT1V | WARTSILA | Industrie | 683.949,64 | 5.0 | 17,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 683.434,25 | 5.0 | 6,72 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 675.541,03 | 5.0 | 8,26 |
| BPE | BPER BANCA | Financials | 657.806,33 | 5.0 | 8,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 656.245,84 | 4.0 | 28,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 652.226,80 | 4.0 | 61,81 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 645.668,62 | 4.0 | 184,79 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 644.895,45 | 4.0 | 0,49 |
| ABN | ABN AMRO BANK NV | Financials | 643.471,89 | 4.0 | 20,70 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 643.369,97 | 4.0 | 252,40 |
| VEDL | VEDANTA LTD | Materialien | 642.452,28 | 4.0 | 4,89 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 633.651,28 | 4.0 | 82,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 633.511,79 | 4.0 | 14,62 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 633.483,00 | 4.0 | 0,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 633.142,70 | 4.0 | 27,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 628.993,03 | 4.0 | 7,88 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 628.215,75 | 4.0 | 0,74 |
| 2002 | CHINA STEEL CORP | Materialien | 625.907,00 | 4.0 | 0,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 625.690,47 | 4.0 | 0,64 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 624.479,18 | 4.0 | 1,36 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 624.372,10 | 4.0 | 93,82 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 620.317,78 | 4.0 | 14,10 |
| 035720 | KAKAO CORP | Kommunikation | 618.076,69 | 4.0 | 26,38 |
| WPP | WPP PLC | Kommunikation | 615.872,12 | 4.0 | 7,52 |
| BKT | BANKINTER SA | Financials | 613.505,93 | 4.0 | 11,76 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 611.757,15 | 4.0 | 0,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 610.035,09 | 4.0 | 19,62 |
| WIPRO | WIPRO LTD | IT | 609.887,49 | 4.0 | 2,83 |
| ALO | ALSTOM SA | Industrie | 601.713,55 | 4.0 | 23,61 |
| TATAPOWER | TATA POWER LTD | Versorger | 598.166,01 | 4.0 | 4,65 |
| G | GENPACT LTD | Industrie | 595.094,06 | 4.0 | 48,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 593.710,41 | 4.0 | 15,61 |
| CAE | CAE INC | Industrie | 591.979,47 | 4.0 | 24,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 589.607,16 | 4.0 | 3,45 |
| REA | REA GROUP LTD | Kommunikation | 589.169,48 | 4.0 | 155,91 |
| ABG | ABSA GROUP LTD | Financials | 585.325,56 | 4.0 | 9,07 |
| OTEX | OPEN TEXT CORP | IT | 577.539,85 | 4.0 | 27,02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 576.354,47 | 4.0 | 10,51 |
| AES | AES CORP | Versorger | 570.293,54 | 4.0 | 10,19 |
| 051910 | LG CHEM LTD | Materialien | 564.702,01 | 4.0 | 153,24 |
| SKF B | SKF B | Industrie | 562.004,07 | 4.0 | 19,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 559.070,39 | 4.0 | 17,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 557.574,98 | 4.0 | 22,49 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 554.467,16 | 4.0 | 10,97 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 553.471,28 | 4.0 | 2,46 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 550.280,87 | 4.0 | 7,68 |
| OMV | OMV AG | Energie | 547.026,99 | 4.0 | 52,55 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 546.396,39 | 4.0 | 11,66 |
| SIGN | SIG GROUP N AG | Materialien | 538.113,03 | 4.0 | 19,14 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 535.775,17 | 4.0 | 24,91 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 535.359,01 | 4.0 | 1,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 532.534,95 | 4.0 | 4,81 |
| 006400 | SAMSUNG SDI LTD | IT | 524.698,26 | 4.0 | 127,73 |
| EDEN | EDENRED | Financials | 516.129,41 | 4.0 | 29,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 513.757,24 | 4.0 | 2,39 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 510.845,40 | 4.0 | 44,46 |
| 8069 | E INK HOLDINGS INC | IT | 510.532,23 | 3.0 | 7,29 |
| BN4 | KEPPEL LTD | Industrie | 503.156,45 | 3.0 | 4,93 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 500.774,69 | 3.0 | 62,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 492.894,58 | 3.0 | 29,03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 491.761,25 | 3.0 | 9,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 490.948,78 | 3.0 | 23,40 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 489.268,47 | 3.0 | 1,49 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 488.194,32 | 3.0 | 30,14 |
| SUZB3 | SUZANO SA | Materialien | 484.777,77 | 3.0 | 8,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 482.822,24 | 3.0 | 131,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 481.125,35 | 3.0 | 7,89 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 481.220,48 | 3.0 | 3,46 |
| DSY | DISCOVERY LTD | Financials | 481.224,88 | 3.0 | 10,88 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 478.427,44 | 3.0 | 0,36 |
| TEP | TELEPERFORMANCE | Industrie | 476.429,63 | 3.0 | 107,30 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 475.084,24 | 3.0 | 0,90 |
| AKRBP | AKER BP | Energie | 474.121,63 | 3.0 | 21,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 472.722,34 | 3.0 | 16,59 |
| NED | NEDBANK GROUP LTD | Financials | 470.694,71 | 3.0 | 13,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 470.038,12 | 3.0 | 15,42 |
| 032830 | SAMSUNG LIFE LTD | Financials | 464.879,24 | 3.0 | 57,69 |
| VOYA | VOYA FINANCIAL INC | Financials | 464.281,29 | 3.0 | 59,73 |
| 7752 | RICOH LTD | IT | 461.594,62 | 3.0 | 10,35 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.087,89 | 3.0 | 24,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 458.458,02 | 3.0 | 2,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 455.501,00 | 3.0 | 140,50 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 455.193,52 | 3.0 | 24,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 454.510,00 | 3.0 | 100,00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 454.556,50 | 3.0 | 46,00 |
| RXL | REXEL SA | Industrie | 453.871,15 | 3.0 | 26,87 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 453.416,54 | 3.0 | 0,50 |
| VCX | VICINITY CENTRES | Immobilien | 446.943,42 | 3.0 | 1,49 |
| GET | GETLINK | Industrie | 439.558,25 | 3.0 | 18,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 438.051,58 | 3.0 | 42,52 |
| STB | STOREBRAND | Financials | 431.920,41 | 3.0 | 11,89 |
| GF | GEORG FISCHER AG | Industrie | 431.463,75 | 3.0 | 71,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 431.288,43 | 3.0 | 1,58 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 428.625,09 | 3.0 | 14,89 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 428.017,99 | 3.0 | 3,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 428.110,81 | 3.0 | 81,54 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 426.984,32 | 3.0 | 10,47 |
| 6645 | OMRON CORP | IT | 423.229,15 | 3.0 | 29,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 420.217,24 | 3.0 | 54,24 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 417.302,66 | 3.0 | 49,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 409.599,64 | 3.0 | 133,92 |
| 2395 | ADVANTECH LTD | IT | 409.256,67 | 3.0 | 10,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 408.544,53 | 3.0 | 7,83 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 405.285,12 | 3.0 | 2,92 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 397.446,36 | 3.0 | 11,55 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 395.231,76 | 3.0 | 10,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 392.154,97 | 3.0 | 3,41 |
| AKE | ARKEMA SA | Materialien | 385.348,30 | 3.0 | 75,84 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 384.256,15 | 3.0 | 49,23 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 383.675,76 | 3.0 | 22,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 383.720,36 | 3.0 | 123,46 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 383.602,68 | 3.0 | 45,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 383.423,75 | 3.0 | 21,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 381.318,90 | 3.0 | 13,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 380.371,27 | 3.0 | 25,24 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 377.406,10 | 3.0 | 15,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 376.345,68 | 3.0 | 2,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 375.794,13 | 3.0 | 5,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 375.060,00 | 3.0 | 4,70 |
| CAST | CASTELLUM | Immobilien | 372.341,59 | 3.0 | 11,95 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 371.264,96 | 3.0 | 9,61 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 371.063,76 | 3.0 | 3,42 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 370.845,90 | 3.0 | 4,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 369.219,46 | 3.0 | 1,09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 366.596,20 | 3.0 | 14,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 365.796,69 | 3.0 | 84,11 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 365.450,11 | 3.0 | 33,71 |
| RAND | RANDSTAD HOLDING | Industrie | 363.461,42 | 2.0 | 40,28 |
| 2768 | SOJITZ CORP | Industrie | 362.686,36 | 2.0 | 23,43 |
| NEXI | NEXI | Financials | 359.333,85 | 2.0 | 5,87 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 358.850,36 | 2.0 | 0,56 |
| 4324 | DENTSU GROUP INC | Kommunikation | 353.911,31 | 2.0 | 20,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 352.394,26 | 2.0 | 63,10 |
| GAP | GAP INC | Zyklische Konsumgüter | 348.780,15 | 2.0 | 21,47 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 348.507,23 | 2.0 | 31,68 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 348.036,15 | 2.0 | 4,68 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 348.088,28 | 2.0 | 35,03 |
| NTGY | NATURGY ENERGY SA | Versorger | 347.148,17 | 2.0 | 29,77 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 343.841,72 | 2.0 | 77,06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 339.941,98 | 2.0 | 1,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 338.221,85 | 2.0 | 11,19 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 332.413,52 | 2.0 | 0,06 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 326.254,82 | 2.0 | 1,32 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 320.068,74 | 2.0 | 17,24 |
| MAP | MAPFRE SA | Financials | 319.781,43 | 2.0 | 3,59 |
| 8252 | MARUI GROUP LTD | Financials | 318.325,92 | 2.0 | 19,77 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 316.542,49 | 2.0 | 119,45 |
| 5332 | TOTO LTD | Industrie | 310.468,66 | 2.0 | 24,26 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 308.343,43 | 2.0 | 21,87 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 308.231,42 | 2.0 | 29,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 304.551,23 | 2.0 | 3,30 |
| YESBANK | YES BANK LTD | Financials | 304.460,24 | 2.0 | 0,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 304.077,92 | 2.0 | 1,91 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 302.566,20 | 2.0 | 8,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 301.537,32 | 2.0 | 2,99 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 301.089,96 | 2.0 | 54,27 |
| TEMN | TEMENOS AG | IT | 300.037,07 | 2.0 | 71,23 |
| 017670 | SK TELECOM LTD | Kommunikation | 299.259,65 | 2.0 | 37,37 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 296.923,10 | 2.0 | 10,57 |
| VALMT | VALMET | Industrie | 293.857,62 | 2.0 | 29,78 |
| RAIL3 | RUMO SA | Industrie | 293.332,71 | 2.0 | 3,45 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 291.554,37 | 2.0 | 1.666,02 |
| 4062 | IBIDEN LTD | IT | 285.404,78 | 2.0 | 27,18 |
| IG | ITALGAS | Versorger | 282.172,94 | 2.0 | 8,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 281.911,94 | 2.0 | 2,79 |
| INVP | INVESTEC PLC | Financials | 281.934,74 | 2.0 | 6,28 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 279.428,79 | 2.0 | 1.653,42 |
| 83 | SINO LAND LTD | Immobilien | 276.243,15 | 2.0 | 1,01 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 272.276,08 | 2.0 | 7,28 |
| 018260 | SAMSUNG SDS LTD | IT | 272.088,20 | 2.0 | 88,34 |
| UPL | UPL LTD | Materialien | 270.614,03 | 2.0 | 7,98 |
| NESTE | NESTE | Energie | 270.140,76 | 2.0 | 9,05 |
| ABDN | ABERDEEN GROUP PLC | Financials | 267.483,56 | 2.0 | 1,93 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 266.438,70 | 2.0 | 7,75 |
| 1102 | ASIA CEMENT CORP | Materialien | 265.189,03 | 2.0 | 1,37 |
| 2324 | COMPAL ELECTRONICS INC | IT | 263.667,28 | 2.0 | 0,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 257.659,90 | 2.0 | 9,15 |
| 3481 | INNOLUX CORP | IT | 257.463,77 | 2.0 | 0,43 |
| ENG | ENAGAS SA | Versorger | 255.302,33 | 2.0 | 15,26 |
| 034730 | SK INC | Industrie | 254.481,30 | 2.0 | 91,11 |
| 2615 | WAN HAI LINES LTD | Industrie | 250.733,18 | 2.0 | 2,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 249.502,85 | 2.0 | 19,13 |
| SBMO | SBM OFFSHORE NV | Energie | 246.453,66 | 2.0 | 20,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 244.891,38 | 2.0 | 8,44 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 242.427,99 | 2.0 | 3,34 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 240.622,58 | 2.0 | 2,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 239.814,53 | 2.0 | 42,92 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 238.238,05 | 2.0 | 78,01 |
| 6963 | ROHM LTD | IT | 236.956,35 | 2.0 | 9,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 236.819,66 | 2.0 | 3,08 |
| SPM | SAIPEM | Energie | 235.887,49 | 2.0 | 2,33 |
| HER | HERA | Versorger | 235.739,08 | 2.0 | 4,66 |
| 2353 | ACER | IT | 234.278,59 | 2.0 | 1,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 232.803,08 | 2.0 | 0,07 |
| HOT | HOCHTIEF AG | Industrie | 228.988,72 | 2.0 | 191,62 |
| KLBN11 | KLABIN UNITS SA | Materialien | 228.425,14 | 2.0 | 3,32 |
| 5938 | LIXIL CORP | Industrie | 227.481,01 | 2.0 | 11,61 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 227.491,00 | 2.0 | 33,99 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 227.277,24 | 2.0 | 0,69 |
| RS1 | RS GROUP PLC | Industrie | 226.348,17 | 2.0 | 6,88 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 222.283,26 | 2.0 | 4,90 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 222.095,80 | 2.0 | 3,48 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 220.542,51 | 2.0 | 9,85 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 219.018,89 | 2.0 | 2,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 218.820,54 | 1.0 | 24,08 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 218.137,14 | 1.0 | 25,54 |
| 5333 | NGK INSULATORS LTD | Industrie | 213.429,70 | 1.0 | 12,55 |
| 003670 | POSCO FUTURE M LTD | Industrie | 212.794,37 | 1.0 | 90,28 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 211.144,10 | 1.0 | 17,06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 210.822,51 | 1.0 | 2,84 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 209.998,18 | 1.0 | 3,07 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 209.206,48 | 1.0 | 40,67 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 208.929,50 | 1.0 | 6,10 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 209.028,66 | 1.0 | 1,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 202.214,43 | 1.0 | 17,62 |
| DNL | DYNO NOBEL LTD | Materialien | 201.175,05 | 1.0 | 1,49 |
| COV | COVIVIO SA | Immobilien | 198.666,99 | 1.0 | 58,83 |
| LIGHT | SIGNIFY NV | Industrie | 197.805,30 | 1.0 | 22,35 |
| 2409 | AUO CORP | IT | 195.918,82 | 1.0 | 0,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 192.447,62 | 1.0 | 1,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 190.302,31 | 1.0 | 72,28 |
| PUM | PUMA | Zyklische Konsumgüter | 188.402,75 | 1.0 | 26,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 188.000,90 | 1.0 | 9,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 187.717,99 | 1.0 | 5,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 186.001,54 | 1.0 | 0,10 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 181.789,77 | 1.0 | 41,65 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 177.105,09 | 1.0 | 0,77 |
| 034220 | LG DISPLAY LTD | IT | 174.956,78 | 1.0 | 5,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 171.773,48 | 1.0 | 18,27 |
| LXS | LANXESS AG | Materialien | 167.614,67 | 1.0 | 30,22 |
| MF | WENDEL | Financials | 162.658,03 | 1.0 | 98,94 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 161.720,01 | 1.0 | 1,46 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 160.898,46 | 1.0 | 0,80 |
| INL | INVESTEC LTD | Financials | 158.352,86 | 1.0 | 6,07 |
| 028050 | SAMSUNG E&A LTD | Industrie | 158.237,19 | 1.0 | 13,26 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 157.697,66 | 1.0 | 6,94 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 154.569,72 | 1.0 | 7,50 |
| RED | REDEIA CORPORACION SA | Versorger | 154.360,78 | 1.0 | 21,94 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 151.082,62 | 1.0 | 33,77 |
| TDC | TERADATA CORP | IT | 148.189,86 | 1.0 | 21,58 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 147.553,66 | 1.0 | 14,05 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 145.699,03 | 1.0 | 28,19 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 143.058,89 | 1.0 | 0,70 |
| SOL | SASOL LTD | Materialien | 142.117,75 | 1.0 | 3,54 |
| BILL | BILLERUD KORSNAS | Materialien | 141.006,29 | 1.0 | 10,48 |
| EXX | EXXARO RESOURCES LTD | Energie | 138.647,62 | 1.0 | 8,27 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 138.469,65 | 1.0 | 221,20 |
| FDR | FLUIDRA SA | Industrie | 137.748,99 | 1.0 | 23,03 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 136.627,23 | 1.0 | 0,81 |
| FR | VALEO | Zyklische Konsumgüter | 131.410,41 | 1.0 | 10,10 |
| 011070 | LG INNOTEK LTD | IT | 130.981,10 | 1.0 | 98,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 129.492,24 | 1.0 | 7,23 |
| 6471 | NSK LTD | Industrie | 128.279,44 | 1.0 | 4,33 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 127.856,13 | 1.0 | 5,17 |
| 010950 | S-OIL CORP | Energie | 127.201,82 | 1.0 | 36,13 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 123.123,29 | 1.0 | 28,53 |
| PLX | PLUXEE NV | Financials | 121.080,53 | 1.0 | 21,51 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 119.809,67 | 1.0 | 1,36 |
| 036570 | NCSOFT CORP | Kommunikation | 114.214,96 | 1.0 | 104,50 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 111.807,12 | 1.0 | 10,18 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 111.842,04 | 1.0 | 163,99 |
| WLN | WORLDLINE SA | Financials | 109.930,41 | 1.0 | 5,65 |
| AF | AIR FRANCE-KLM SA | Industrie | 108.204,93 | 1.0 | 8,76 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 105.365,53 | 1.0 | 7,65 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 105.095,77 | 1.0 | 1,46 |
| 6268 | NABTESCO CORP | Industrie | 103.969,91 | 1.0 | 14,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.749,85 | 1.0 | 10,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 97.953,93 | 1.0 | 5,11 |
| FGP | FIRSTGROUP PLC | Industrie | 96.806,36 | 1.0 | 2,23 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 96.292,90 | 1.0 | 0,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.614,72 | 1.0 | 121,15 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 93.977,64 | 1.0 | 7,78 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 92.820,39 | 1.0 | 2,64 |
| 4902 | KONICA MINOLTA INC | IT | 91.750,38 | 1.0 | 3,06 |
| THB | THB CASH | Cash und/oder Derivate | 88.157,54 | 1.0 | 2,97 |
| 004020 | HYUNDAI STEEL | Materialien | 87.533,27 | 1.0 | 17,02 |
| VET | VERMILION ENERGY INC | Energie | 86.591,93 | 1.0 | 6,45 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 82.104,95 | 1.0 | 7,83 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 82.202,15 | 1.0 | 1,14 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 80.373,12 | 1.0 | 0,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.180,87 | 1.0 | 64,22 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 76.301,82 | 1.0 | 0,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.964,37 | 1.0 | 22,92 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 69.274,47 | 0.0 | 0,73 |
| PNL | POSTNL NV | Industrie | 65.301,53 | 0.0 | 1,09 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 62.894,86 | 0.0 | 2,86 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 62.591,90 | 0.0 | 4,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.064,27 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 58.095,81 | 0.0 | 0,20 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 57.942,78 | 0.0 | 9,56 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 50.521,24 | 0.0 | 6,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.530,29 | 0.0 | 76,24 |
| AMS | AMS-OSRAM AG | IT | 46.013,69 | 0.0 | 8,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.529,86 | 0.0 | 59,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.514,81 | 0.0 | 12,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.408,59 | 0.0 | 9,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 33.145,36 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | 30.420,89 | 0.0 | 1,18 |
| COP | COP CASH | Cash und/oder Derivate | 28.654,31 | 0.0 | 0,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.422,90 | 0.0 | 15,24 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.015,59 | 0.0 | 0,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.064,75 | 0.0 | 2,60 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 19.367,04 | 0.0 | 2,24 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 16.254,88 | 0.0 | 0,06 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 15.177,34 | 0.0 | 26,35 |
| ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 10.506,35 | 0.0 | 1,87 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.017,92 | 0.0 | 1,77 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.843,36 | 0.0 | 0,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 207,64 | 0.0 | 27,64 |
| 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 | 2.494,20 |
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