Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 603 securities.
Note: The data shown here is as of date Juni 13, 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 | 206.656.995,84 | 1282.0 | 474,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 78.267.181,62 | 485.0 | 174,67 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 64.407.170,11 | 399.0 | 34,78 |
| V | VISA INC CLASS A | Financials | 46.712.752,95 | 290.0 | 352,85 |
| MA | MASTERCARD INC CLASS A | Financials | 35.161.158,83 | 218.0 | 562,03 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 30.692.714,87 | 190.0 | 64,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.912.932,04 | 161.0 | 191,08 |
| ASML | ASML HOLDING NV | IT | 23.221.801,99 | 144.0 | 767,18 |
| SAP | SAP | IT | 22.975.740,86 | 142.0 | 294,07 |
| CSCO | CISCO SYSTEMS INC | IT | 19.629.485,20 | 122.0 | 64,09 |
| CRM | SALESFORCE INC | IT | 19.007.904,00 | 118.0 | 258,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.090.758,66 | 112.0 | 135,62 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.947.671,43 | 111.0 | 332,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.791.826,51 | 110.0 | 149,15 |
| LIN | LINDE PLC | Materialien | 16.991.028,74 | 105.0 | 465,98 |
| INTU | INTUIT INC | IT | 16.252.038,90 | 101.0 | 753,98 |
| NOW | SERVICENOW INC | IT | 15.673.226,98 | 97.0 | 988,66 |
| SIE | SIEMENS N AG | Industrie | 14.368.569,15 | 89.0 | 248,13 |
| ADBE | ADOBE INC | IT | 13.057.044,48 | 81.0 | 391,68 |
| SPGI | S&P GLOBAL INC | Financials | 12.172.666,77 | 75.0 | 501,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.257.354,58 | 70.0 | 99,74 |
| TTE | TOTALENERGIES | Energie | 10.886.008,10 | 68.0 | 63,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.544.995,45 | 65.0 | 254,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.496.601,18 | 65.0 | 109,98 |
| UNP | UNION PACIFIC CORP | Industrie | 10.336.446,75 | 64.0 | 223,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.012.910,32 | 62.0 | 196,27 |
| COP | CONOCOPHILLIPS | Energie | 9.473.767,68 | 59.0 | 96,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.570.001,27 | 53.0 | 87,27 |
| IBE | IBERDROLA SA | Versorger | 8.456.568,12 | 52.0 | 18,71 |
| UBSG | UBS GROUP AG | Financials | 7.925.625,00 | 49.0 | 32,14 |
| ENB | ENBRIDGE INC | Energie | 7.770.487,25 | 48.0 | 46,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.612.159,68 | 47.0 | 107,28 |
| REL | RELX PLC | Industrie | 7.521.030,25 | 47.0 | 52,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.373.436,69 | 46.0 | 17,61 |
| ABBN | ABB LTD | Industrie | 7.258.355,34 | 45.0 | 58,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.237.794,64 | 45.0 | 421,39 |
| WELL | WELLTOWER INC | Immobilien | 7.132.624,80 | 44.0 | 152,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.964.045,93 | 43.0 | 55,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.845.618,72 | 42.0 | 2.649,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.829.223,45 | 42.0 | 384,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.665.626,02 | 41.0 | 14,95 |
| ISP | INTESA SANPAOLO | Financials | 6.662.757,05 | 41.0 | 5,56 |
| CI | CIGNA | Gesundheitsversorgung | 6.654.608,40 | 41.0 | 317,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.630.420,45 | 41.0 | 66,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.602.176,69 | 41.0 | 638,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.601.188,00 | 41.0 | 236,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.578.378,42 | 41.0 | 20,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.489.044,86 | 40.0 | 67,46 |
| CS | AXA SA | Financials | 6.379.672,91 | 40.0 | 48,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.348.000,00 | 39.0 | 300,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.229.133,16 | 39.0 | 40,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.227.051,04 | 39.0 | 279,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.998.171,29 | 37.0 | 165,11 |
| BMO | BANK OF MONTREAL | Financials | 5.947.650,73 | 37.0 | 106,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.915.461,75 | 37.0 | 25,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.800.258,69 | 36.0 | 80,36 |
| WMB | WILLIAMS INC | Energie | 5.636.118,18 | 35.0 | 59,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.609.749,26 | 35.0 | 90,26 |
| MCO | MOODYS CORP | Financials | 5.593.193,64 | 35.0 | 471,88 |
| 8001 | ITOCHU CORP | Industrie | 5.590.620,56 | 35.0 | 50,82 |
| ENEL | ENEL | Versorger | 5.506.161,16 | 34.0 | 9,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.366.080,80 | 33.0 | 70,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.281.924,83 | 33.0 | 149,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.231.343,44 | 32.0 | 27,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.223.295,11 | 32.0 | 54,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.155.297,29 | 32.0 | 101,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.152.589,41 | 32.0 | 322,04 |
| ECL | ECOLAB INC | Materialien | 5.148.924,48 | 32.0 | 264,21 |
| NEM | NEWMONT | Materialien | 5.088.252,00 | 32.0 | 57,90 |
| FTNT | FORTINET INC | IT | 4.954.181,22 | 31.0 | 100,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.886.949,55 | 30.0 | 68,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.869.899,00 | 30.0 | 88,60 |
| ADSK | AUTODESK INC | IT | 4.857.452,16 | 30.0 | 292,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.819.279,93 | 30.0 | 280,37 |
| BARC | BARCLAYS PLC | Financials | 4.764.707,00 | 30.0 | 4,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.727.280,08 | 29.0 | 90,04 |
| RIO | RIO TINTO PLC | Materialien | 4.726.179,21 | 29.0 | 58,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.719.314,81 | 29.0 | 52,69 |
| 8031 | MITSUI LTD | Industrie | 4.627.998,20 | 29.0 | 20,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.579.713,94 | 28.0 | 52,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.502.376,06 | 28.0 | 309,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.471.753,38 | 28.0 | 40,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.440.943,84 | 28.0 | 103,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.356.645,24 | 27.0 | 19,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.248.738,72 | 26.0 | 529,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.206.995,11 | 26.0 | 174,47 |
| III | 3I GROUP PLC | Financials | 4.204.854,35 | 26.0 | 55,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.129.880,99 | 26.0 | 40,89 |
| DBK | DEUTSCHE BANK AG | Financials | 4.113.159,79 | 26.0 | 27,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.110.479,13 | 25.0 | 31,14 |
| OKE | ONEOK INC | Energie | 3.953.921,25 | 25.0 | 83,75 |
| SLB | SCHLUMBERGER NV | Energie | 3.894.627,00 | 24.0 | 36,30 |
| NDA SE | NORDEA BANK | Financials | 3.882.115,58 | 24.0 | 14,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.875.434,24 | 24.0 | 251,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.786.897,90 | 23.0 | 172,21 |
| SREN | SWISS RE AG | Financials | 3.719.587,68 | 23.0 | 167,98 |
| GWW | WW GRAINGER INC | Industrie | 3.647.116,21 | 23.0 | 1.064,23 |
| SRE | SEMPRA | Versorger | 3.625.178,88 | 22.0 | 74,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.609.356,30 | 22.0 | 69,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.566.334,86 | 22.0 | 24,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.555.679,91 | 22.0 | 9,67 |
| USD | USD CASH | Cash und/oder Derivate | 3.549.800,50 | 22.0 | 100,00 |
| 9999 | NETEASE INC | Kommunikation | 3.544.254,13 | 22.0 | 26,37 |
| 6857 | ADVANTEST CORP | IT | 3.433.575,91 | 21.0 | 59,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.428.343,00 | 21.0 | 75,15 |
| CMI | CUMMINS INC | Industrie | 3.389.574,24 | 21.0 | 319,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.385.331,46 | 21.0 | 310,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.311.738,32 | 21.0 | 1,52 |
| DHL | DEUTSCHE POST AG | Industrie | 3.284.657,46 | 20.0 | 47,06 |
| 6702 | FUJITSU LTD | IT | 3.195.049,43 | 20.0 | 24,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.121.416,00 | 19.0 | 81,00 |
| ENGI | ENGIE SA | Versorger | 3.112.086,33 | 19.0 | 22,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.108.240,00 | 19.0 | 144,00 |
| GLE | SOCIETE GENERALE SA | Financials | 3.081.514,19 | 19.0 | 55,92 |
| HES | HESS CORP | Energie | 3.041.376,54 | 19.0 | 142,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.010.307,83 | 19.0 | 132,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.988.238,72 | 19.0 | 39,04 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.945.413,26 | 18.0 | 18,42 |
| 6701 | NEC CORP | IT | 2.870.376,36 | 18.0 | 27,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.842.343,33 | 18.0 | 81,57 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.780.550,83 | 17.0 | 15,03 |
| NDAQ | NASDAQ INC | Financials | 2.739.907,08 | 17.0 | 85,59 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.686.688,13 | 17.0 | 6,51 |
| LR | LEGRAND SA | Industrie | 2.573.797,86 | 16.0 | 126,86 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.550.418,68 | 16.0 | 51,73 |
| 8002 | MARUBENI CORP | Industrie | 2.530.864,75 | 16.0 | 19,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.530.098,80 | 16.0 | 117,08 |
| IR | INGERSOLL RAND INC | Industrie | 2.509.426,50 | 16.0 | 80,50 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.480.973,95 | 15.0 | 1,07 |
| CABK | CAIXABANK SA | Financials | 2.477.044,63 | 15.0 | 8,43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.418.626,71 | 15.0 | 34,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.407.106,38 | 15.0 | 16,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.303.474,28 | 14.0 | 30,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.297.244,29 | 14.0 | 1,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.286.783,45 | 14.0 | 22,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.258.594,70 | 14.0 | 9,40 |
| 6301 | KOMATSU LTD | Industrie | 2.234.924,56 | 14.0 | 30,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.234.094,72 | 14.0 | 53,56 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.226.139,12 | 14.0 | 77,45 |
| INFY | INFOSYS LTD | IT | 2.212.385,40 | 14.0 | 18,61 |
| HUBS | HUBSPOT INC | IT | 2.212.259,51 | 14.0 | 554,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.190.505,86 | 14.0 | 235,26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.184.309,16 | 14.0 | 1,44 |
| ASM | ASM INTERNATIONAL NV | IT | 2.153.653,25 | 13.0 | 599,57 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.118.298,24 | 13.0 | 7,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.111.459,36 | 13.0 | 1.249,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.086.377,26 | 13.0 | 55,22 |
| SSE | SSE PLC | Versorger | 2.076.945,26 | 13.0 | 24,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.035.129,04 | 13.0 | 194,92 |
| WSP | WSP GLOBAL INC | Industrie | 2.013.456,27 | 12.0 | 199,73 |
| ERIC B | ERICSSON B | IT | 2.002.960,74 | 12.0 | 8,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.000.692,19 | 12.0 | 2,92 |
| RIO | RIO TINTO LTD | Materialien | 1.985.610,79 | 12.0 | 69,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.978.367,44 | 12.0 | 109,73 |
| KBC | KBC GROEP | Financials | 1.976.599,72 | 12.0 | 97,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.965.016,99 | 12.0 | 57,93 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.935.129,86 | 12.0 | 13,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.933.041,60 | 12.0 | 169,12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.931.152,73 | 12.0 | 5,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.876.560,09 | 12.0 | 41,28 |
| FER | FERROVIAL | Industrie | 1.863.277,43 | 12.0 | 51,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.820.189,39 | 11.0 | 25,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.819.602,96 | 11.0 | 68,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.792.249,72 | 11.0 | 36,57 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.763.168,44 | 11.0 | 2,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.762.772,66 | 11.0 | 15,13 |
| GFI | GOLD FIELDS LTD | Materialien | 1.748.341,97 | 11.0 | 25,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.718.421,51 | 11.0 | 34,86 |
| HPQ | HP INC | IT | 1.712.594,08 | 11.0 | 23,84 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.688.788,87 | 10.0 | 43,11 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.675.350,01 | 10.0 | 9,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.666.674,53 | 10.0 | 46,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.661.823,52 | 10.0 | 79,88 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.657.018,13 | 10.0 | 2,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.638.530,56 | 10.0 | 50,79 |
| AV. | AVIVA PLC | Financials | 1.629.581,55 | 10.0 | 8,22 |
| DOW | DOW INC | Materialien | 1.619.683,00 | 10.0 | 29,90 |
| 035420 | NAVER CORP | Kommunikation | 1.619.231,29 | 10.0 | 146,50 |
| BXB | BRAMBLES LTD | Industrie | 1.616.701,38 | 10.0 | 14,97 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.601.589,23 | 10.0 | 19,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.585.949,59 | 10.0 | 9,79 |
| FSR | FIRSTRAND LTD | Financials | 1.577.684,80 | 10.0 | 4,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.571.157,00 | 10.0 | 342,30 |
| 6762 | TDK CORP | IT | 1.555.715,43 | 10.0 | 10,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.554.918,38 | 10.0 | 145,40 |
| AENA | AENA SME SA | Industrie | 1.529.814,80 | 9.0 | 265,96 |
| HAL | HALLIBURTON | Energie | 1.507.280,43 | 9.0 | 23,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.506.964,00 | 9.0 | 26,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.505.364,56 | 9.0 | 76,09 |
| STMMI | STMICROELECTRONICS NV | IT | 1.503.018,62 | 9.0 | 29,53 |
| PRY | PRYSMIAN | Industrie | 1.473.892,09 | 9.0 | 64,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.473.078,75 | 9.0 | 130,65 |
| K | KINROSS GOLD CORP | Materialien | 1.437.928,13 | 9.0 | 15,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.431.261,47 | 9.0 | 117,49 |
| NI | NISOURCE INC | Versorger | 1.427.699,52 | 9.0 | 39,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.420.583,49 | 9.0 | 39,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.387.810,14 | 9.0 | 23,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.386.669,67 | 9.0 | 6,10 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.384.605,72 | 9.0 | 71,02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.374.665,72 | 9.0 | 1,60 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.344.378,35 | 8.0 | 5,58 |
| FMG | FORTESCUE LTD | Materialien | 1.339.981,23 | 8.0 | 10,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.336.103,10 | 8.0 | 0,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.332.524,89 | 8.0 | 40,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.320.955,97 | 8.0 | 1,07 |
| SAB | BANCO DE SABADELL SA | Financials | 1.315.961,66 | 8.0 | 3,21 |
| SBK | STANDARD BANK GROUP | Financials | 1.315.053,78 | 8.0 | 12,71 |
| NN | NN GROUP NV | Financials | 1.313.207,95 | 8.0 | 63,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.312.127,74 | 8.0 | 38,58 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.303.928,33 | 8.0 | 4,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.296.604,31 | 8.0 | 27,76 |
| FLEX | FLEX LTD | IT | 1.294.590,08 | 8.0 | 43,13 |
| 6971 | KYOCERA CORP | IT | 1.278.287,84 | 8.0 | 11,74 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.272.604,58 | 8.0 | 8,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.268.002,62 | 8.0 | 11,03 |
| GEN | GEN DIGITAL INC | IT | 1.259.723,78 | 8.0 | 29,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.254.574,05 | 8.0 | 16,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.253.556,79 | 8.0 | 1,38 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.252.727,93 | 8.0 | 3,32 |
| 9613 | NTT DATA GROUP CORP | IT | 1.237.626,70 | 8.0 | 27,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.233.089,79 | 8.0 | 44,44 |
| ENX | EURONEXT NV | Financials | 1.232.988,94 | 8.0 | 163,92 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.227.777,07 | 8.0 | 57,36 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.213.333,75 | 8.0 | 2,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.210.255,50 | 8.0 | 30,62 |
| SGSN | SGS SA | Industrie | 1.209.169,78 | 7.0 | 104,21 |
| BALL | BALL CORP | Materialien | 1.200.217,75 | 7.0 | 54,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.183.757,14 | 7.0 | 309,24 |
| SUN | SUNCORP GROUP LTD | Financials | 1.167.661,95 | 7.0 | 13,93 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.157.418,99 | 7.0 | 1,12 |
| STO | SANTOS LTD | Energie | 1.137.571,82 | 7.0 | 4,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.126.990,18 | 7.0 | 13,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.124.644,73 | 7.0 | 10,32 |
| 005490 | POSCO | Materialien | 1.110.296,71 | 7.0 | 192,89 |
| 1605 | INPEX CORP | Energie | 1.108.774,15 | 7.0 | 14,72 |
| INF | INFORMA PLC | Kommunikation | 1.099.279,74 | 7.0 | 10,54 |
| UPM | UPM-KYMMENE | Materialien | 1.098.902,78 | 7.0 | 26,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.098.922,87 | 7.0 | 8,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.095.328,40 | 7.0 | 3,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.087.013,55 | 7.0 | 20,83 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.085.540,55 | 7.0 | 744,54 |
| KER | KERING SA | Zyklische Konsumgüter | 1.084.541,28 | 7.0 | 199,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.070.921,64 | 7.0 | 20,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.067.152,68 | 7.0 | 86,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.058.970,77 | 7.0 | 5,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.052.491,20 | 7.0 | 69,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.043.584,50 | 6.0 | 22,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.033.268,50 | 6.0 | 58,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.009.507,70 | 6.0 | 14,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.001.809,21 | 6.0 | 22,07 |
| TATASTEEL | TATA STEEL LTD | Materialien | 993.578,49 | 6.0 | 1,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 992.236,43 | 6.0 | 65,05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 987.981,44 | 6.0 | 2,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 983.719,91 | 6.0 | 9,39 |
| SRG | SNAM | Versorger | 981.489,10 | 6.0 | 6,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 976.213,55 | 6.0 | 115,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 972.193,40 | 6.0 | 4,17 |
| TECHM | TECH MAHINDRA LTD | IT | 949.026,81 | 6.0 | 19,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 946.494,88 | 6.0 | 1,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 941.248,66 | 6.0 | 17,38 |
| STN | STANTEC INC | Industrie | 941.160,06 | 6.0 | 106,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 930.436,93 | 6.0 | 4,73 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 928.647,74 | 6.0 | 206,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 911.700,85 | 6.0 | 256,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 905.846,88 | 6.0 | 177,34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 904.255,66 | 6.0 | 3,57 |
| 035720 | KAKAO CORP | Kommunikation | 898.841,63 | 6.0 | 37,63 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 897.819,30 | 6.0 | 25,72 |
| OC | OWENS CORNING | Industrie | 892.879,11 | 6.0 | 134,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 889.940,68 | 6.0 | 57,58 |
| 3231 | WISTRON CORP | IT | 884.268,64 | 5.0 | 4,00 |
| WRT1V | WARTSILA | Industrie | 872.134,75 | 5.0 | 22,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 871.968,33 | 5.0 | 12,57 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 862.806,72 | 5.0 | 3,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 858.878,91 | 5.0 | 15,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 854.136,18 | 5.0 | 6,61 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 847.698,48 | 5.0 | 11,47 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 843.432,96 | 5.0 | 7,45 |
| 6326 | KUBOTA CORP | Industrie | 841.552,60 | 5.0 | 10,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 841.163,74 | 5.0 | 15,22 |
| JLL | JONES LANG LASALLE INC | Immobilien | 838.233,63 | 5.0 | 236,99 |
| ABN | ABN AMRO BANK NV | Financials | 832.775,47 | 5.0 | 26,27 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 828.267,34 | 5.0 | 318,93 |
| G1A | GEA GROUP AG | Industrie | 821.502,41 | 5.0 | 68,11 |
| BXP | BXP INC | Immobilien | 819.849,10 | 5.0 | 72,10 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 817.288,30 | 5.0 | 1,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 817.127,69 | 5.0 | 64,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 813.453,71 | 5.0 | 0,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 806.646,69 | 5.0 | 53,57 |
| EQT | EQT | Financials | 795.242,64 | 5.0 | 28,96 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 792.807,56 | 5.0 | 0,94 |
| BVI | BUREAU VERITAS SA | Industrie | 777.553,54 | 5.0 | 33,71 |
| ELE | ENDESA SA | Versorger | 764.922,73 | 5.0 | 31,42 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 756.247,90 | 5.0 | 1,32 |
| PST | POSTE ITALIANE | Financials | 752.090,18 | 5.0 | 21,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 751.941,19 | 5.0 | 0,87 |
| 032830 | SAMSUNG LIFE LTD | Financials | 749.459,05 | 5.0 | 91,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 748.774,00 | 5.0 | 0,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 746.826,95 | 5.0 | 14,47 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 738.607,51 | 5.0 | 0,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 729.485,04 | 5.0 | 8,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 723.198,95 | 4.0 | 12,93 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 721.943,88 | 4.0 | 0,83 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 717.778,43 | 4.0 | 15,02 |
| BPE | BPER BANCA | Financials | 717.290,12 | 4.0 | 8,72 |
| VEDL | VEDANTA LTD | Materialien | 712.330,40 | 4.0 | 5,32 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 710.144,32 | 4.0 | 15,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 705.246,11 | 4.0 | 6,81 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 704.407,24 | 4.0 | 216,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 699.447,42 | 4.0 | 26,67 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 693.592,79 | 4.0 | 42,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 680.961,00 | 4.0 | 23,00 |
| BKT | BANKINTER SA | Financials | 676.728,41 | 4.0 | 12,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 675.069,51 | 4.0 | 62,75 |
| 4689 | LY CORP | Kommunikation | 672.953,21 | 4.0 | 3,56 |
| WIPRO | WIPRO LTD | IT | 664.614,89 | 4.0 | 3,02 |
| CAE | CAE INC | Industrie | 661.751,65 | 4.0 | 26,78 |
| 2002 | CHINA STEEL CORP | Materialien | 656.453,81 | 4.0 | 0,65 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 655.299,87 | 4.0 | 28,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 654.840,61 | 4.0 | 17,23 |
| AES | AES CORP | Versorger | 652.926,56 | 4.0 | 11,44 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 649.200,76 | 4.0 | 94,76 |
| 028260 | SAMSUNG C&T CORP | Industrie | 648.991,63 | 4.0 | 121,22 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 647.428,31 | 4.0 | 0,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 643.973,78 | 4.0 | 24,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 635.652,74 | 4.0 | 3,65 |
| ABG | ABSA GROUP LTD | Financials | 633.379,95 | 4.0 | 9,63 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 633.459,55 | 4.0 | 81,24 |
| SKF B | SKF B | Industrie | 631.904,34 | 4.0 | 21,74 |
| WPP | WPP PLC | Kommunikation | 625.098,20 | 4.0 | 7,48 |
| AKRBP | AKER BP | Energie | 616.112,80 | 4.0 | 27,50 |
| OTEX | OPEN TEXT CORP | IT | 615.882,29 | 4.0 | 28,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 614.769,08 | 4.0 | 24,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 609.424,79 | 4.0 | 13,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 606.598,56 | 4.0 | 7,46 |
| TATAPOWER | TATA POWER LTD | Versorger | 605.697,42 | 4.0 | 4,61 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 604.205,50 | 4.0 | 0,56 |
| 006400 | SAMSUNG SDI LTD | IT | 600.187,09 | 4.0 | 125,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 597.492,05 | 4.0 | 1,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 594.724,05 | 4.0 | 3,66 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 587.382,30 | 4.0 | 11,39 |
| BN4 | KEPPEL LTD | Industrie | 584.720,29 | 4.0 | 5,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 583.904,75 | 4.0 | 5,17 |
| REA | REA GROUP LTD | Kommunikation | 582.014,45 | 4.0 | 151,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 573.909,04 | 4.0 | 14,79 |
| 051910 | LG CHEM LTD | Materialien | 572.349,88 | 4.0 | 152,34 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 572.126,97 | 4.0 | 26,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 566.251,48 | 4.0 | 18,22 |
| ALO | ALSTOM SA | Industrie | 565.464,06 | 4.0 | 21,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 561.465,89 | 3.0 | 17,01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 561.175,16 | 3.0 | 68,33 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 556.185,85 | 3.0 | 3,92 |
| SIGN | SIG GROUP N AG | Materialien | 555.059,26 | 3.0 | 19,36 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 553.628,25 | 3.0 | 47,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 550.294,70 | 3.0 | 8,85 |
| OMV | OMV AG | Energie | 545.818,98 | 3.0 | 51,41 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 545.868,73 | 3.0 | 0,40 |
| DSY | DISCOVERY LTD | Financials | 544.507,67 | 3.0 | 12,07 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 543.793,38 | 3.0 | 7,44 |
| G | GENPACT LTD | Industrie | 539.676,08 | 3.0 | 42,92 |
| SUZB3 | SUZANO SA | Materialien | 537.737,68 | 3.0 | 9,75 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 528.019,66 | 3.0 | 10,37 |
| VOYA | VOYA FINANCIAL INC | Financials | 526.419,20 | 3.0 | 66,40 |
| EDEN | EDENRED | Financials | 521.670,11 | 3.0 | 29,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 519.688,14 | 3.0 | 139,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 519.329,67 | 3.0 | 29,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 513.839,43 | 3.0 | 2,35 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 512.753,44 | 3.0 | 4,12 |
| 8069 | E INK HOLDINGS INC | IT | 510.534,85 | 3.0 | 7,29 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 509.471,24 | 3.0 | 2,23 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 507.415,91 | 3.0 | 50,34 |
| VCX | VICINITY CENTRES | Immobilien | 505.167,14 | 3.0 | 1,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 502.601,73 | 3.0 | 23,48 |
| STB | STOREBRAND | Financials | 496.715,42 | 3.0 | 13,41 |
| RXL | REXEL SA | Industrie | 496.498,31 | 3.0 | 28,81 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 495.303,34 | 3.0 | 30,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 491.174,16 | 3.0 | 16,88 |
| NED | NEDBANK GROUP LTD | Financials | 488.613,08 | 3.0 | 13,71 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 486.346,21 | 3.0 | 46,28 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 485.936,66 | 3.0 | 0,91 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 477.650,69 | 3.0 | 55,99 |
| GF | GEORG FISCHER AG | Industrie | 475.603,45 | 3.0 | 77,59 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 475.076,64 | 3.0 | 12,53 |
| TEP | TELEPERFORMANCE | Industrie | 474.393,36 | 3.0 | 104,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 468.592,74 | 3.0 | 25,61 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 466.096,21 | 3.0 | 1,39 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 462.189,11 | 3.0 | 1,66 |
| GET | GETLINK | Industrie | 461.347,23 | 3.0 | 18,97 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 459.222,94 | 3.0 | 58,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 456.093,00 | 3.0 | 5,61 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 455.241,23 | 3.0 | 3,22 |
| 2395 | ADVANTECH LTD | IT | 454.315,24 | 3.0 | 11,65 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 450.717,99 | 3.0 | 51,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 449.876,60 | 3.0 | 136,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 444.985,10 | 3.0 | 8,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 444.250,50 | 3.0 | 17,65 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 440.592,66 | 3.0 | 10,57 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 435.980,55 | 3.0 | 18,17 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 435.583,80 | 3.0 | 23,23 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 432.026,08 | 3.0 | 31,77 |
| 4062 | IBIDEN LTD | IT | 431.415,59 | 3.0 | 39,95 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 427.969,06 | 3.0 | 22,29 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 422.088,42 | 3.0 | 14,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 420.076,37 | 3.0 | 52,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 415.565,22 | 3.0 | 3,57 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 412.928,93 | 3.0 | 93,09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 411.052,81 | 3.0 | 0,62 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 410.772,48 | 3.0 | 90,24 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 405.580,43 | 3.0 | 13,81 |
| 7752 | RICOH LTD | IT | 403.248,47 | 3.0 | 8,86 |
| RAND | RANDSTAD HOLDING | Industrie | 402.079,96 | 2.0 | 43,68 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 400.471,36 | 2.0 | 1,80 |
| 034730 | SK INC | Industrie | 396.483,12 | 2.0 | 139,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 394.222,53 | 2.0 | 124,44 |
| CAST | CASTELLUM | Immobilien | 389.892,35 | 2.0 | 12,26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 389.387,39 | 2.0 | 35,21 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 387.010,48 | 2.0 | 4,70 |
| 6645 | OMRON CORP | IT | 383.978,63 | 2.0 | 26,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 381.781,78 | 2.0 | 5,42 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 380.540,97 | 2.0 | 12,34 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 378.976,04 | 2.0 | 9,66 |
| 2768 | SOJITZ CORP | Industrie | 378.995,87 | 2.0 | 24,02 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 379.028,06 | 2.0 | 10,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 376.623,23 | 2.0 | 2,01 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 369.097,20 | 2.0 | 65,20 |
| 4324 | DENTSU GROUP INC | Kommunikation | 368.215,34 | 2.0 | 21,28 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 367.836,95 | 2.0 | 23,92 |
| NESTE | NESTE | Energie | 365.671,80 | 2.0 | 12,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 365.050,49 | 2.0 | 64,07 |
| AKE | ARKEMA SA | Materialien | 360.475,51 | 2.0 | 69,55 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 359.292,38 | 2.0 | 20,30 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 358.199,20 | 2.0 | 3,48 |
| NTGY | NATURGY ENERGY SA | Versorger | 356.743,79 | 2.0 | 30,59 |
| ABDN | ABERDEEN GROUP PLC | Financials | 355.898,99 | 2.0 | 2,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 349.024,28 | 2.0 | 135,76 |
| NEXI | NEXI | Financials | 348.695,25 | 2.0 | 5,58 |
| 2615 | WAN HAI LINES LTD | Industrie | 347.852,51 | 2.0 | 3,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 347.510,00 | 2.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 347.415,20 | 2.0 | 3,82 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 346.085,12 | 2.0 | 4,56 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 345.951,79 | 2.0 | 1,37 |
| GAP | GAP INC | Zyklische Konsumgüter | 345.754,50 | 2.0 | 20,86 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 342.767,34 | 2.0 | 0,06 |
| YESBANK | YES BANK LTD | Financials | 341.968,44 | 2.0 | 0,23 |
| 8252 | MARUI GROUP LTD | Financials | 341.891,85 | 2.0 | 20,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 340.503,60 | 2.0 | 3,27 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 338.535,90 | 2.0 | 17,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 333.434,13 | 2.0 | 3,54 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 331.839,71 | 2.0 | 32,72 |
| 5332 | TOTO LTD | Industrie | 329.715,22 | 2.0 | 25,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 327.184,53 | 2.0 | 64,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 325.973,42 | 2.0 | 39,89 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 322.203,60 | 2.0 | 3,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 321.987,07 | 2.0 | 18,01 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 318.379,41 | 2.0 | 22,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 318.396,28 | 2.0 | 10,97 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 316.489,36 | 2.0 | 0,92 |
| INVP | INVESTEC PLC | Financials | 316.546,17 | 2.0 | 6,90 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 316.462,59 | 2.0 | 29,03 |
| TEMN | TEMENOS AG | IT | 315.851,23 | 2.0 | 73,52 |
| SBMO | SBM OFFSHORE NV | Energie | 315.627,27 | 2.0 | 25,95 |
| 018260 | SAMSUNG SDS LTD | IT | 314.773,45 | 2.0 | 100,25 |
| VALMT | VALMET | Industrie | 313.825,05 | 2.0 | 31,17 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 313.458,62 | 2.0 | 116,01 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 312.726,21 | 2.0 | 10,15 |
| 2324 | COMPAL ELECTRONICS INC | IT | 310.529,78 | 2.0 | 0,97 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 309.526,75 | 2.0 | 1,90 |
| 6963 | ROHM LTD | IT | 307.982,93 | 2.0 | 11,49 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 302.594,40 | 2.0 | 2,73 |
| RAIL3 | RUMO SA | Industrie | 299.049,02 | 2.0 | 3,45 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 297.603,11 | 2.0 | 1.671,93 |
| 83 | SINO LAND LTD | Immobilien | 296.067,93 | 2.0 | 1,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 294.632,61 | 2.0 | 8,03 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 292.312,09 | 2.0 | 23,15 |
| 1102 | ASIA CEMENT CORP | Materialien | 287.223,12 | 2.0 | 1,47 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 286.736,27 | 2.0 | 555,69 |
| 2353 | ACER | IT | 286.372,23 | 2.0 | 1,23 |
| IG | ITALGAS | Versorger | 285.156,37 | 2.0 | 8,04 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 281.274,88 | 2.0 | 3,79 |
| ENG | ENAGAS SA | Versorger | 280.940,64 | 2.0 | 16,46 |
| SPM | SAIPEM | Energie | 279.548,74 | 2.0 | 2,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 279.437,31 | 2.0 | 3,38 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 279.344,41 | 2.0 | 9,73 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 267.571,76 | 2.0 | 85,93 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 266.727,65 | 2.0 | 1,65 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 266.062,99 | 2.0 | 11,72 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 263.109,62 | 2.0 | 46,14 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 259.036,39 | 2.0 | 6,82 |
| HER | HERA | Versorger | 257.278,57 | 2.0 | 4,99 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 256.566,97 | 2.0 | 7,32 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 254.726,83 | 2.0 | 13,93 |
| UPL | UPL LTD | Materialien | 254.344,46 | 2.0 | 7,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 253.975,26 | 2.0 | 19,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 253.810,73 | 2.0 | 8,75 |
| RS1 | RS GROUP PLC | Industrie | 253.549,06 | 2.0 | 7,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 251.363,78 | 2.0 | 27,10 |
| 3481 | INNOLUX CORP | IT | 250.089,55 | 2.0 | 0,41 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 244.442,60 | 2.0 | 7,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 242.019,48 | 2.0 | 2,35 |
| DNL | DYNO NOBEL LTD | Materialien | 240.013,46 | 1.0 | 1,74 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 236.873,27 | 1.0 | 3,64 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 236.723,95 | 1.0 | 53,78 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 235.479,30 | 1.0 | 27,02 |
| LIGHT | SIGNIFY NV | Industrie | 234.561,03 | 1.0 | 25,97 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 233.325,27 | 1.0 | 3,14 |
| KLBN11 | KLABIN UNITS SA | Materialien | 232.914,83 | 1.0 | 3,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 229.181,68 | 1.0 | 11,77 |
| 2409 | AUO CORP | IT | 225.817,80 | 1.0 | 0,43 |
| 003670 | POSCO FUTURE M LTD | Industrie | 223.344,35 | 1.0 | 92,87 |
| 5938 | LIXIL CORP | Industrie | 222.752,44 | 1.0 | 11,19 |
| HOT | HOCHTIEF AG | Industrie | 222.063,69 | 1.0 | 182,62 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 221.751,42 | 1.0 | 42,53 |
| SOL | SASOL LTD | Materialien | 221.037,00 | 1.0 | 5,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 218.936,17 | 1.0 | 0,65 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 215.089,74 | 1.0 | 47,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 211.018,65 | 1.0 | 73,56 |
| 5333 | NGK INSULATORS LTD | Industrie | 209.371,47 | 1.0 | 12,10 |
| 028050 | SAMSUNG E&A LTD | Industrie | 205.441,54 | 1.0 | 16,88 |
| COV | COVIVIO SA | Immobilien | 203.071,29 | 1.0 | 58,93 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 202.594,83 | 1.0 | 1,59 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 200.113,46 | 1.0 | 2,86 |
| 034220 | LG DISPLAY LTD | IT | 196.115,21 | 1.0 | 6,46 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 196.161,97 | 1.0 | 44,06 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 188.118,56 | 1.0 | 19,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 184.643,35 | 1.0 | 0,10 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 183.839,04 | 1.0 | 0,79 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 183.258,91 | 1.0 | 17,45 |
| INL | INVESTEC LTD | Financials | 180.089,65 | 1.0 | 6,77 |
| PUM | PUMA | Zyklische Konsumgüter | 179.777,18 | 1.0 | 24,38 |
| 010950 | S-OIL CORP | Energie | 167.228,77 | 1.0 | 46,54 |
| LXS | LANXESS AG | Materialien | 167.260,70 | 1.0 | 29,55 |
| MF | WENDEL | Financials | 162.707,77 | 1.0 | 97,02 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 160.383,98 | 1.0 | 6,92 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 159.930,99 | 1.0 | 0,78 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 156.204,13 | 1.0 | 1,38 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 155.930,53 | 1.0 | 244,41 |
| FDR | FLUIDRA SA | Industrie | 152.122,09 | 1.0 | 24,93 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 150.478,86 | 1.0 | 28,53 |
| TDC | TERADATA CORP | IT | 150.321,60 | 1.0 | 21,45 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 148.799,49 | 1.0 | 0,87 |
| RED | REDEIA CORPORACION SA | Versorger | 144.003,18 | 1.0 | 20,47 |
| 036570 | NCSOFT CORP | Kommunikation | 143.662,77 | 1.0 | 128,96 |
| 011070 | LG INNOTEK LTD | IT | 143.179,37 | 1.0 | 105,43 |
| EXX | EXXARO RESOURCES LTD | Energie | 141.827,02 | 1.0 | 8,29 |
| BILL | BILLERUD KORSNAS | Materialien | 141.378,07 | 1.0 | 10,30 |
| FGP | FIRSTGROUP PLC | Industrie | 136.831,88 | 1.0 | 3,09 |
| FR | VALEO | Zyklische Konsumgüter | 135.862,55 | 1.0 | 10,23 |
| 6471 | NSK LTD | Industrie | 133.731,03 | 1.0 | 4,43 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 131.593,82 | 1.0 | 5,21 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 131.426,97 | 1.0 | 1,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 130.100,71 | 1.0 | 12,74 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 130.064,83 | 1.0 | 1,81 |
| PLX | PLUXEE NV | Financials | 126.047,45 | 1.0 | 21,94 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 121.444,91 | 1.0 | 174,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.615,91 | 1.0 | 123,15 |
| AF | AIR FRANCE-KLM SA | Industrie | 119.925,33 | 1.0 | 9,51 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 118.565,32 | 1.0 | 10,65 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 117.615,47 | 1.0 | 1,60 |
| VET | VERMILION ENERGY INC | Energie | 112.817,79 | 1.0 | 8,23 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 112.673,45 | 1.0 | 0,54 |
| 004020 | HYUNDAI STEEL | Materialien | 112.520,98 | 1.0 | 21,44 |
| 6268 | NABTESCO CORP | Industrie | 112.340,44 | 1.0 | 16,05 |
| WLN | WORLDLINE SA | Financials | 110.462,09 | 1.0 | 5,57 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 106.827,57 | 1.0 | 2,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 105.647,20 | 1.0 | 0,07 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 103.159,17 | 1.0 | 0,50 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 102.510,64 | 1.0 | 0,64 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 97.561,44 | 1.0 | 6,95 |
| 4902 | KONICA MINOLTA INC | IT | 93.872,98 | 1.0 | 3,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 92.396,86 | 1.0 | 78,02 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 92.103,29 | 1.0 | 7,44 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 87.518,49 | 1.0 | 0,91 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 86.570,77 | 1.0 | 0,63 |
| INR | INR CASH | Cash und/oder Derivate | 85.546,59 | 1.0 | 1,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 76.071,86 | 0.0 | 23,55 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 75.295,13 | 0.0 | 7,04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 74.740,98 | 0.0 | 5,23 |
| PNL | POSTNL NV | Industrie | 62.875,51 | 0.0 | 1,03 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 62.398,70 | 0.0 | 2,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.935,48 | 0.0 | 0,01 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 59.966,20 | 0.0 | 8,12 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 59.973,10 | 0.0 | 9,70 |
| AMS | AMS-OSRAM AG | IT | 57.400,67 | 0.0 | 10,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.270,92 | 0.0 | 10,52 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 52.687,55 | 0.0 | 0,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.682,80 | 0.0 | 10,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.348,22 | 0.0 | 5,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.341,85 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.883,43 | 0.0 | 60,30 |
| COP | COP CASH | Cash und/oder Derivate | 29.688,49 | 0.0 | 0,02 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.489,09 | 0.0 | 0,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.199,77 | 0.0 | 15,48 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 24.175,02 | 0.0 | 2,74 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.059,27 | 0.0 | 0,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.501,06 | 0.0 | 2,54 |
| THB | THB CASH | Cash und/oder Derivate | 21.844,84 | 0.0 | 3,08 |
| IGAA | ITALGAS RTS | Versorger | 19.651,84 | 0.0 | 0,55 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.058,02 | 0.0 | 1,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.072,61 | 0.0 | 5,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 208,67 | 0.0 | 27,78 |
| 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 | 2.614,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
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