Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 600 securities.
Note: The data shown here is as of date Nov. 19, 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 | 192.167.865,76 | 1088.0 | 487,12 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 92.779.354,58 | 525.0 | 44,65 |
| V | VISA INC CLASS A | Financials | 47.466.077,52 | 269.0 | 324,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.190.112,36 | 239.0 | 79,94 |
| MA | MASTERCARD INC CLASS A | Financials | 37.757.919,48 | 214.0 | 530,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.501.539,66 | 201.0 | 232,91 |
| ASML | ASML HOLDING NV | IT | 34.795.453,60 | 197.0 | 1.023,75 |
| CSCO | CISCO SYSTEMS INC | IT | 26.714.606,49 | 151.0 | 78,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.834.938,54 | 135.0 | 177,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.311.170,47 | 132.0 | 385,56 |
| SAP | SAP | IT | 20.901.289,94 | 118.0 | 237,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.894.747,00 | 107.0 | 126,15 |
| CRM | SALESFORCE INC | IT | 18.830.180,16 | 107.0 | 227,88 |
| LIN | LINDE PLC | Materialien | 16.750.714,80 | 95.0 | 413,20 |
| SIE | SIEMENS N AG | Industrie | 15.987.866,97 | 91.0 | 252,42 |
| INTU | INTUIT INC | IT | 15.618.783,72 | 88.0 | 650,62 |
| NOW | SERVICENOW INC | IT | 14.614.455,00 | 83.0 | 816,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.086.892,03 | 80.0 | 97,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.675.442,67 | 77.0 | 128,07 |
| SPGI | S&P GLOBAL INC | Financials | 13.285.465,20 | 75.0 | 490,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.370.424,17 | 70.0 | 97,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.216.227,17 | 69.0 | 262,35 |
| ADBE | ADOBE INC | IT | 11.612.923,66 | 66.0 | 318,11 |
| TTE | TOTALENERGIES | Energie | 11.563.797,65 | 65.0 | 63,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.490.451,90 | 65.0 | 199,90 |
| WELL | WELLTOWER INC | Immobilien | 11.333.170,20 | 64.0 | 196,90 |
| UNP | UNION PACIFIC CORP | Industrie | 11.287.632,12 | 64.0 | 221,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.063.889,76 | 63.0 | 100,34 |
| IBE | IBERDROLA SA | Versorger | 11.033.677,65 | 62.0 | 20,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.171.357,48 | 58.0 | 20,51 |
| UBSG | UBS GROUP AG | Financials | 10.033.171,59 | 57.0 | 38,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.775.843,20 | 55.0 | 122,40 |
| COP | CONOCOPHILLIPS | Energie | 9.456.266,36 | 54.0 | 87,98 |
| ENB | ENBRIDGE INC | Energie | 9.142.360,58 | 52.0 | 48,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.048.989,22 | 51.0 | 356,45 |
| ABBN | ABB LTD | Industrie | 9.023.146,43 | 51.0 | 67,69 |
| ISP | INTESA SANPAOLO | Financials | 8.707.692,75 | 49.0 | 6,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.355.432,50 | 47.0 | 76,55 |
| NEM | NEWMONT | Materialien | 8.272.407,81 | 47.0 | 87,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.127.270,26 | 46.0 | 23,18 |
| 6857 | ADVANTEST CORP | IT | 8.063.029,10 | 46.0 | 122,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.990.889,56 | 45.0 | 197,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.790.387,67 | 44.0 | 406,83 |
| BMO | BANK OF MONTREAL | Financials | 7.519.091,93 | 43.0 | 121,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.304.378,17 | 41.0 | 2.436,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.266.530,88 | 41.0 | 306,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.162.356,37 | 41.0 | 66,98 |
| 8001 | ITOCHU CORP | Industrie | 6.960.633,81 | 39.0 | 57,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.955.486,06 | 39.0 | 32,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.898.790,02 | 39.0 | 613,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.878.044,38 | 39.0 | 215,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.871.281,70 | 39.0 | 26,07 |
| ENEL | ENEL | Versorger | 6.802.831,92 | 39.0 | 10,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.734.914,54 | 38.0 | 84,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.535.859,18 | 37.0 | 48,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.524.996,92 | 37.0 | 107,51 |
| RIO | RIO TINTO PLC | Materialien | 6.467.547,56 | 37.0 | 69,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.443.676,72 | 36.0 | 114,42 |
| CS | AXA SA | Financials | 6.434.145,21 | 36.0 | 43,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.370.084,65 | 36.0 | 110,15 |
| MCO | MOODYS CORP | Financials | 6.366.114,18 | 36.0 | 472,86 |
| 8031 | MITSUI LTD | Industrie | 6.364.554,83 | 36.0 | 25,45 |
| BARC | BARCLAYS PLC | Financials | 6.335.452,59 | 36.0 | 5,23 |
| WMB | WILLIAMS INC | Energie | 6.275.966,19 | 36.0 | 58,89 |
| CI | CIGNA | Gesundheitsversorgung | 6.247.882,29 | 35.0 | 271,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.244.788,40 | 35.0 | 56,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.229.735,17 | 35.0 | 344,18 |
| REL | RELX PLC | Industrie | 6.224.740,08 | 35.0 | 39,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.178.004,66 | 35.0 | 37,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.161.009,25 | 35.0 | 702,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.130.617,86 | 35.0 | 316,37 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.991.370,79 | 34.0 | 12,58 |
| DBK | DEUTSCHE BANK AG | Financials | 5.868.296,25 | 33.0 | 34,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.829.733,64 | 33.0 | 22,71 |
| ECL | ECOLAB INC | Materialien | 5.744.632,00 | 33.0 | 261,50 |
| CMI | CUMMINS INC | Industrie | 5.611.443,82 | 32.0 | 473,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.536.830,06 | 31.0 | 69,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.457.902,38 | 31.0 | 78,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.367.040,20 | 30.0 | 54,65 |
| ADSK | AUTODESK INC | IT | 5.362.846,23 | 30.0 | 291,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.184.801,59 | 29.0 | 53,47 |
| SRE | SEMPRA | Versorger | 5.110.864,02 | 29.0 | 91,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.096.932,50 | 29.0 | 41,25 |
| NDA SE | NORDEA BANK | Financials | 4.973.874,89 | 28.0 | 16,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.962.955,06 | 28.0 | 33,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.942.184,09 | 28.0 | 60,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.850.497,25 | 27.0 | 253,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.835.749,38 | 27.0 | 28,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.716.632,52 | 27.0 | 191,22 |
| SLB | SLB NV | Energie | 4.604.316,42 | 26.0 | 35,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.480.993,62 | 25.0 | 93,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.476.940,59 | 25.0 | 109,74 |
| FTNT | FORTINET INC | IT | 4.469.025,96 | 25.0 | 79,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.410.611,91 | 25.0 | 75,57 |
| SREN | SWISS RE AG | Financials | 4.410.065,25 | 25.0 | 171,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.394.927,70 | 25.0 | 159,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.346.160,50 | 25.0 | 86,02 |
| 6701 | NEC CORP | IT | 4.319.755,93 | 24.0 | 36,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.253.318,89 | 24.0 | 37,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.113.285,60 | 23.0 | 48,48 |
| DHL | DEUTSCHE POST AG | Industrie | 4.078.307,45 | 23.0 | 49,36 |
| 9999 | NETEASE INC | Kommunikation | 4.072.521,35 | 23.0 | 27,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.047.391,62 | 23.0 | 16,90 |
| GLE | SOCIETE GENERALE SA | Financials | 3.945.723,04 | 22.0 | 65,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.927.388,27 | 22.0 | 242,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.828.750,96 | 22.0 | 151,79 |
| 6702 | FUJITSU LTD | IT | 3.816.266,81 | 22.0 | 25,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.798.113,55 | 22.0 | 217,47 |
| OKE | ONEOK INC | Energie | 3.763.912,20 | 21.0 | 69,45 |
| ENGI | ENGIE SA | Versorger | 3.760.165,56 | 21.0 | 24,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.673.604,72 | 21.0 | 22,53 |
| III | 3I GROUP PLC | Financials | 3.637.666,88 | 21.0 | 43,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.558.661,09 | 20.0 | 1,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.542.623,20 | 20.0 | 148,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.530.002,40 | 20.0 | 144,40 |
| GWW | WW GRAINGER INC | Industrie | 3.493.734,72 | 20.0 | 922,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.483.755,61 | 20.0 | 81,11 |
| 8002 | MARUBENI CORP | Industrie | 3.436.239,34 | 19.0 | 24,03 |
| CABK | CAIXABANK SA | Financials | 3.430.372,63 | 19.0 | 10,42 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.426.369,52 | 19.0 | 7,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.382.444,10 | 19.0 | 9,67 |
| NDAQ | NASDAQ INC | Financials | 3.355.726,22 | 19.0 | 86,02 |
| LR | LEGRAND SA | Industrie | 3.347.461,50 | 19.0 | 148,32 |
| GFI | GOLD FIELDS LTD | Materialien | 3.214.806,65 | 18.0 | 41,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.192.848,30 | 18.0 | 42,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.862.594,00 | 16.0 | 52,14 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.819.297,01 | 16.0 | 17,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.775.598,58 | 16.0 | 71,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.775.265,74 | 16.0 | 16,98 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.733.699,65 | 15.0 | 13,26 |
| SSE | SSE PLC | Versorger | 2.731.543,48 | 15.0 | 28,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.703.612,01 | 15.0 | 224,87 |
| K | KINROSS GOLD CORP | Materialien | 2.678.470,28 | 15.0 | 25,61 |
| RIO | RIO TINTO LTD | Materialien | 2.669.908,39 | 15.0 | 83,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.622.267,47 | 15.0 | 6,60 |
| FER | FERROVIAL | Industrie | 2.604.556,75 | 15.0 | 62,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.604.584,15 | 15.0 | 9,74 |
| USD | USD CASH | Cash und/oder Derivate | 2.594.673,78 | 15.0 | 100,00 |
| 6301 | KOMATSU LTD | Industrie | 2.593.830,62 | 15.0 | 31,71 |
| KBC | KBC GROEP | Financials | 2.586.624,99 | 15.0 | 119,97 |
| INFY | INFOSYS LTD | IT | 2.558.568,27 | 14.0 | 17,40 |
| 6762 | TDK CORP | IT | 2.557.894,77 | 14.0 | 15,29 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.546.073,09 | 14.0 | 83,39 |
| 9432 | NTT INC | Kommunikation | 2.505.632,05 | 14.0 | 0,97 |
| PRY | PRYSMIAN | Industrie | 2.503.892,01 | 14.0 | 98,17 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.471.445,23 | 14.0 | 7,76 |
| ERIC B | ERICSSON B | IT | 2.393.465,17 | 14.0 | 9,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.369.115,00 | 13.0 | 228,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.358.529,85 | 13.0 | 21,04 |
| IR | INGERSOLL RAND INC | Industrie | 2.340.366,21 | 13.0 | 73,71 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.335.588,40 | 13.0 | 6,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.326.072,56 | 13.0 | 182,48 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.321.924,91 | 13.0 | 1,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.296.115,38 | 13.0 | 45,60 |
| ASM | ASM INTERNATIONAL NV | IT | 2.277.825,88 | 13.0 | 570,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.239.853,05 | 13.0 | 28,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.211.557,83 | 13.0 | 60,48 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.208.570,14 | 13.0 | 8,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.191.742,08 | 12.0 | 47,63 |
| FSR | FIRSTRAND LTD | Financials | 2.187.625,05 | 12.0 | 4,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.176.064,08 | 12.0 | 2,82 |
| AV. | AVIVA PLC | Financials | 2.174.807,47 | 12.0 | 8,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.118.940,74 | 12.0 | 167,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.106.766,27 | 12.0 | 1.132,06 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.095.280,99 | 12.0 | 180,16 |
| 035420 | NAVER CORP | Kommunikation | 2.091.988,94 | 12.0 | 169,58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.088.725,22 | 12.0 | 52,34 |
| KER | KERING SA | Zyklische Konsumgüter | 2.074.446,84 | 12.0 | 342,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.046.053,57 | 12.0 | 23,54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.019.087,01 | 11.0 | 6,71 |
| WSP | WSP GLOBAL INC | Industrie | 1.971.261,89 | 11.0 | 175,47 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.967.155,75 | 11.0 | 9,45 |
| HAL | HALLIBURTON | Energie | 1.961.321,04 | 11.0 | 26,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.959.324,39 | 11.0 | 50,77 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.930.255,38 | 11.0 | 83,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.927.528,75 | 11.0 | 376,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.907.709,49 | 11.0 | 53,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.895.209,73 | 11.0 | 97,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.891.315,47 | 11.0 | 32,92 |
| FMG | FORTESCUE LTD | Materialien | 1.883.482,79 | 11.0 | 13,16 |
| FLEX | FLEX LTD | IT | 1.883.148,30 | 11.0 | 58,30 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.871.347,73 | 11.0 | 20,14 |
| HPQ | HP INC | IT | 1.816.384,92 | 10.0 | 22,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.813.078,62 | 10.0 | 22,78 |
| SBK | STANDARD BANK GROUP | Financials | 1.785.649,95 | 10.0 | 15,75 |
| BXB | BRAMBLES LTD | Industrie | 1.766.845,59 | 10.0 | 15,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.762.836,46 | 10.0 | 58,94 |
| NI | NISOURCE INC | Versorger | 1.753.347,40 | 10.0 | 42,70 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.738.865,93 | 10.0 | 2,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.731.786,73 | 10.0 | 6,84 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.707.187,02 | 10.0 | 126,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.697.645,63 | 10.0 | 9,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.690.385,23 | 10.0 | 12,76 |
| SAB | BANCO DE SABADELL SA | Financials | 1.675.546,88 | 9.0 | 3,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.658.674,25 | 9.0 | 41,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.658.499,54 | 9.0 | 12,76 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.658.095,34 | 9.0 | 78,14 |
| AENA | AENA SME SA | Industrie | 1.647.116,45 | 9.0 | 26,04 |
| HUBS | HUBSPOT INC | IT | 1.640.854,60 | 9.0 | 361,90 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.612.244,07 | 9.0 | 3,54 |
| NN | NN GROUP NV | Financials | 1.609.224,56 | 9.0 | 69,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.606.124,52 | 9.0 | 120,12 |
| SGSN | SGS SA | Industrie | 1.576.125,78 | 9.0 | 110,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.565.503,09 | 9.0 | 134,54 |
| 6971 | KYOCERA CORP | IT | 1.564.597,32 | 9.0 | 12,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.551.162,13 | 9.0 | 40,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.548.546,76 | 9.0 | 63,19 |
| DSY | DASSAULT SYSTEMES | IT | 1.531.101,39 | 9.0 | 27,00 |
| ABN | ABN AMRO BANK NV | Financials | 1.518.900,81 | 9.0 | 30,70 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.518.292,13 | 9.0 | 47,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.515.755,06 | 9.0 | 88,80 |
| 1605 | INPEX CORP | Energie | 1.508.864,97 | 9.0 | 19,65 |
| BPE | BPER BANCA | Financials | 1.494.457,68 | 8.0 | 11,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.484.483,35 | 8.0 | 35,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.458.476,82 | 8.0 | 38,69 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.458.096,31 | 8.0 | 22,99 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.442.611,65 | 8.0 | 63,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.442.230,26 | 8.0 | 1,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.436.572,41 | 8.0 | 65,13 |
| 6988 | NITTO DENKO CORP | Materialien | 1.418.269,81 | 8.0 | 23,29 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.411.951,48 | 8.0 | 0,24 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.408.493,69 | 8.0 | 3,46 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.402.302,00 | 8.0 | 3,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.374.007,08 | 8.0 | 27,00 |
| INF | INFORMA PLC | Kommunikation | 1.351.412,83 | 8.0 | 11,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.336.120,09 | 8.0 | 0,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.335.696,59 | 8.0 | 833,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.325.749,60 | 8.0 | 21,35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.317.180,00 | 7.0 | 1,82 |
| DOW | DOW INC | Materialien | 1.300.059,17 | 7.0 | 21,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.291.794,85 | 7.0 | 1,12 |
| WRT1V | WARTSILA | Industrie | 1.291.526,41 | 7.0 | 30,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.284.193,73 | 7.0 | 0,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.275.898,80 | 7.0 | 12,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.270.343,50 | 7.0 | 8,82 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.267.412,10 | 7.0 | 32,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.262.944,12 | 7.0 | 10,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.260.546,71 | 7.0 | 64,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.258.212,08 | 7.0 | 74,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.257.676,21 | 7.0 | 1,25 |
| GEN | GEN DIGITAL INC | IT | 1.256.978,04 | 7.0 | 26,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.252.650,85 | 7.0 | 23,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.250.157,30 | 7.0 | 4,10 |
| STMMI | STMICROELECTRONICS NV | IT | 1.244.043,79 | 7.0 | 22,34 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.239.404,54 | 7.0 | 1,96 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.236.391,02 | 7.0 | 303,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.230.801,90 | 7.0 | 115,47 |
| UPM | UPM-KYMMENE | Materialien | 1.218.829,22 | 7.0 | 26,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.216.288,05 | 7.0 | 16,19 |
| STO | SANTOS LTD | Energie | 1.207.144,98 | 7.0 | 4,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.206.171,93 | 7.0 | 21,16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.202.216,24 | 7.0 | 2,60 |
| ENX | EURONEXT NV | Financials | 1.197.480,83 | 7.0 | 145,84 |
| 3231 | WISTRON CORP | IT | 1.192.715,17 | 7.0 | 4,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.184.997,34 | 7.0 | 5,32 |
| SRG | SNAM | Versorger | 1.168.128,90 | 7.0 | 6,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.167.698,89 | 7.0 | 0,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.166.262,84 | 7.0 | 20,01 |
| BALL | BALL CORP | Materialien | 1.154.428,76 | 7.0 | 47,57 |
| SUN | SUNCORP GROUP LTD | Financials | 1.135.254,67 | 6.0 | 12,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.129.328,83 | 6.0 | 285,26 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.122.452,37 | 6.0 | 8,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.119.386,97 | 6.0 | 4,32 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.107.045,38 | 6.0 | 13,15 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.105.736,51 | 6.0 | 145,36 |
| 006400 | SAMSUNG SDI LTD | IT | 1.104.982,77 | 6.0 | 202,34 |
| 6326 | KUBOTA CORP | Industrie | 1.099.483,12 | 6.0 | 12,83 |
| EQT | EQT | Financials | 1.097.015,89 | 6.0 | 33,47 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.094.832,29 | 6.0 | 298,56 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.084.565,16 | 6.0 | 17,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.067.319,34 | 6.0 | 9,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.057.163,52 | 6.0 | 17,61 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.055.322,24 | 6.0 | 0,85 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.047.312,93 | 6.0 | 17,81 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.044.292,73 | 6.0 | 2,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.044.034,92 | 6.0 | 5,21 |
| 035720 | KAKAO CORP | Kommunikation | 1.043.576,62 | 6.0 | 39,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.040.572,43 | 6.0 | 20,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.035.515,41 | 6.0 | 201,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.030.142,81 | 6.0 | 241,87 |
| 051910 | LG CHEM LTD | Materialien | 1.019.854,30 | 6.0 | 266,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.003.349,20 | 6.0 | 7,82 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.001.097,95 | 6.0 | 4,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 993.403,39 | 6.0 | 34,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 984.284,23 | 6.0 | 174,43 |
| ELE | ENDESA SA | Versorger | 976.452,24 | 6.0 | 35,43 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 961.084,36 | 5.0 | 11,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 957.474,00 | 5.0 | 17,00 |
| 4062 | IBIDEN LTD | IT | 944.497,33 | 5.0 | 74,37 |
| STN | STANTEC INC | Industrie | 943.481,01 | 5.0 | 96,11 |
| PST | POSTE ITALIANE | Financials | 941.344,23 | 5.0 | 23,93 |
| BN4 | KEPPEL LTD | Industrie | 941.223,49 | 5.0 | 7,70 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 930.414,58 | 5.0 | 320,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 930.221,89 | 5.0 | 4,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 925.687,49 | 5.0 | 15,17 |
| 032830 | SAMSUNG LIFE LTD | Financials | 924.081,89 | 5.0 | 101,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 916.083,47 | 5.0 | 0,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 912.828,80 | 5.0 | 6,30 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 911.528,61 | 5.0 | 9,66 |
| BKT | BANKINTER SA | Financials | 910.660,40 | 5.0 | 15,19 |
| VEDL | VEDANTA LTD | Materialien | 894.440,75 | 5.0 | 5,78 |
| TECHM | TECH MAHINDRA LTD | IT | 894.569,40 | 5.0 | 16,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 893.114,08 | 5.0 | 65,77 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 891.577,18 | 5.0 | 125,38 |
| BVI | BUREAU VERITAS SA | Industrie | 887.986,84 | 5.0 | 31,57 |
| BXP | BXP INC | Immobilien | 881.681,04 | 5.0 | 69,38 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 858.654,11 | 5.0 | 0,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 824.556,39 | 5.0 | 18,31 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 821.038,52 | 5.0 | 1,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 818.167,40 | 5.0 | 45,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 812.733,24 | 5.0 | 63,10 |
| ABG | ABSA GROUP LTD | Financials | 811.605,07 | 5.0 | 12,10 |
| G1A | GEA GROUP AG | Industrie | 808.323,95 | 5.0 | 65,76 |
| AES | AES CORP | Versorger | 801.055,98 | 5.0 | 13,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 799.601,39 | 5.0 | 4,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 798.229,85 | 5.0 | 46,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 785.757,28 | 4.0 | 29,99 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 778.701,96 | 4.0 | 66,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 777.290,95 | 4.0 | 0,76 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 775.529,08 | 4.0 | 62,56 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 771.163,07 | 4.0 | 13,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 755.461,84 | 4.0 | 9,59 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 752.477,97 | 4.0 | 84,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 745.243,22 | 4.0 | 20,54 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 744.996,06 | 4.0 | 24,69 |
| CAE | CAE INC | Industrie | 739.979,35 | 4.0 | 26,01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 739.997,88 | 4.0 | 14,11 |
| OTEX | OPEN TEXT CORP | IT | 738.482,79 | 4.0 | 33,24 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 735.685,73 | 4.0 | 4,07 |
| SKF B | SKF B | Industrie | 733.471,17 | 4.0 | 24,76 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 732.267,12 | 4.0 | 24,18 |
| OC | OWENS CORNING | Industrie | 729.321,80 | 4.0 | 99,16 |
| WIPRO | WIPRO LTD | IT | 726.834,76 | 4.0 | 2,78 |
| NESTE | NESTE | Energie | 725.850,19 | 4.0 | 19,83 |
| RXL | REXEL SA | Industrie | 721.937,57 | 4.0 | 35,69 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 718.643,90 | 4.0 | 55,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 718.019,09 | 4.0 | 14,91 |
| DSY | DISCOVERY LTD | Financials | 708.114,43 | 4.0 | 13,23 |
| OMV | OMV AG | Energie | 694.322,56 | 4.0 | 55,82 |
| ALO | ALSTOM SA | Industrie | 691.594,75 | 4.0 | 26,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 685.728,20 | 4.0 | 5,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 685.577,39 | 4.0 | 13,03 |
| ICG | ICG PLC | Financials | 678.402,38 | 4.0 | 26,87 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 675.593,70 | 4.0 | 0,49 |
| TATAPOWER | TATA POWER LTD | Versorger | 674.102,53 | 4.0 | 4,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 667.401,00 | 4.0 | 21,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 663.332,99 | 4.0 | 146,72 |
| TMCV | TATA MOTORS LTD | Industrie | 663.207,89 | 4.0 | 3,67 |
| G | GENPACT LTD | Industrie | 656.823,60 | 4.0 | 43,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 652.193,08 | 4.0 | 24,61 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 649.327,47 | 4.0 | 0,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 642.969,68 | 4.0 | 29,77 |
| AKRBP | AKER BP | Energie | 642.053,55 | 4.0 | 24,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 628.316,45 | 4.0 | 8,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 617.625,26 | 3.0 | 34,99 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 614.537,66 | 3.0 | 5,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 608.313,00 | 3.0 | 6,33 |
| IG | ITALGAS | Versorger | 603.812,88 | 3.0 | 10,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 602.554,94 | 3.0 | 3,58 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 597.349,35 | 3.0 | 45,45 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 596.959,18 | 3.0 | 71,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 596.680,97 | 3.0 | 31,04 |
| 4689 | LY CORP | Kommunikation | 591.733,06 | 3.0 | 2,70 |
| 2002 | CHINA STEEL CORP | Materialien | 583.851,29 | 3.0 | 0,57 |
| STB | STOREBRAND | Financials | 580.085,01 | 3.0 | 15,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 576.634,83 | 3.0 | 6,96 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 576.565,33 | 3.0 | 59,44 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 575.859,94 | 3.0 | 5,71 |
| REA | REA GROUP LTD | Kommunikation | 574.894,92 | 3.0 | 127,61 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 570.689,07 | 3.0 | 41,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 566.593,68 | 3.0 | 2,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 564.750,20 | 3.0 | 19,45 |
| VOYA | VOYA FINANCIAL INC | Financials | 559.782,40 | 3.0 | 69,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 557.403,53 | 3.0 | 3,86 |
| NED | NEDBANK GROUP LTD | Financials | 554.103,14 | 3.0 | 15,25 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 553.731,23 | 3.0 | 14,33 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 553.499,66 | 3.0 | 12,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 545.747,82 | 3.0 | 122,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 542.808,04 | 3.0 | 16,16 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 540.683,77 | 3.0 | 14,47 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 538.388,86 | 3.0 | 1,35 |
| 2768 | SOJITZ CORP | Industrie | 533.672,81 | 3.0 | 27,54 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 531.898,53 | 3.0 | 38,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 517.030,64 | 3.0 | 14,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 516.311,09 | 3.0 | 7,81 |
| 034730 | SK INC | Industrie | 514.730,27 | 3.0 | 177,43 |
| VCX | VICINITY CENTRES | Immobilien | 510.281,98 | 3.0 | 1,64 |
| SUZB3 | SUZANO SA | Materialien | 509.560,69 | 3.0 | 9,06 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 506.862,28 | 3.0 | 13,44 |
| HOT | HOCHTIEF AG | Industrie | 503.726,33 | 3.0 | 323,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 501.049,12 | 3.0 | 3,80 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 495.740,34 | 3.0 | 9,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 494.270,72 | 3.0 | 3,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 492.852,80 | 3.0 | 3,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 488.761,51 | 3.0 | 36,35 |
| GAP | GAP INC | Zyklische Konsumgüter | 488.477,92 | 3.0 | 23,48 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 486.538,21 | 3.0 | 1,26 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 482.057,31 | 3.0 | 20,43 |
| YESBANK | YES BANK LTD | Financials | 481.322,48 | 3.0 | 0,26 |
| 83 | SINO LAND LTD | Immobilien | 474.971,43 | 3.0 | 1,33 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 466.800,72 | 3.0 | 12,87 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 461.791,45 | 3.0 | 53,11 |
| EDEN | EDENRED | Financials | 461.059,64 | 3.0 | 21,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 458.178,14 | 3.0 | 5,21 |
| ABDN | ABERDEEN GROUP PLC | Financials | 457.103,61 | 3.0 | 2,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 452.091,10 | 3.0 | 20,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 448.402,80 | 3.0 | 138,91 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 445.610,59 | 3.0 | 0,63 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 444.395,68 | 3.0 | 4,66 |
| SBMO | SBM OFFSHORE NV | Energie | 443.050,58 | 3.0 | 27,97 |
| GET | GETLINK | Industrie | 440.430,29 | 2.0 | 17,76 |
| 8069 | E INK HOLDINGS INC | IT | 438.146,14 | 2.0 | 5,41 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 437.185,29 | 2.0 | 22,86 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 437.231,46 | 2.0 | 1,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 433.996,61 | 2.0 | 1,23 |
| 5333 | NGK INSULATORS LTD | Industrie | 433.522,03 | 2.0 | 18,93 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 433.556,32 | 2.0 | 0,65 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 430.612,34 | 2.0 | 48,73 |
| MAP | MAPFRE SA | Financials | 424.997,38 | 2.0 | 4,58 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 424.160,11 | 2.0 | 3,29 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 423.078,31 | 2.0 | 110,35 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 419.297,03 | 2.0 | 0,07 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 418.688,43 | 2.0 | 9,83 |
| 2395 | ADVANTECH LTD | IT | 415.949,17 | 2.0 | 8,85 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 411.717,50 | 2.0 | 1,83 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 406.653,93 | 2.0 | 25,93 |
| GF | GEORG FISCHER AG | Industrie | 404.211,55 | 2.0 | 64,69 |
| VALMT | VALMET | Industrie | 402.969,42 | 2.0 | 31,68 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 401.366,73 | 2.0 | 8,45 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.242,05 | 2.0 | 593,55 |
| SOL | SASOL LTD | Materialien | 400.019,26 | 2.0 | 7,33 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 398.126,80 | 2.0 | 33,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 397.239,06 | 2.0 | 49,31 |
| UPL | UPL LTD | Materialien | 394.639,19 | 2.0 | 8,50 |
| 7752 | RICOH LTD | IT | 392.064,66 | 2.0 | 8,45 |
| 4324 | DENTSU GROUP INC | Kommunikation | 390.199,02 | 2.0 | 22,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 388.108,80 | 2.0 | 115,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 387.829,18 | 2.0 | 53,95 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 386.584,69 | 2.0 | 14,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 385.618,62 | 2.0 | 13,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 385.459,00 | 2.0 | 2,02 |
| TEMN | TEMENOS AG | IT | 385.349,82 | 2.0 | 88,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 376.853,25 | 2.0 | 1,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 370.425,84 | 2.0 | 9,60 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 370.129,00 | 2.0 | 19,16 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 368.303,86 | 2.0 | 1,29 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 366.684,67 | 2.0 | 4,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 366.305,66 | 2.0 | 133,69 |
| 2615 | WAN HAI LINES LTD | Industrie | 364.401,63 | 2.0 | 2,64 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 364.161,90 | 2.0 | 32,51 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 363.242,77 | 2.0 | 3,22 |
| RAND | RANDSTAD HOLDING | Industrie | 363.034,79 | 2.0 | 38,68 |
| CAST | CASTELLUM | Immobilien | 359.137,91 | 2.0 | 11,07 |
| 018260 | SAMSUNG SDS LTD | IT | 358.576,45 | 2.0 | 112,06 |
| INVP | INVESTEC PLC | Financials | 354.726,50 | 2.0 | 7,59 |
| 6645 | OMRON CORP | IT | 353.376,99 | 2.0 | 23,72 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 351.670,82 | 2.0 | 27,31 |
| 6963 | ROHM LTD | IT | 351.439,16 | 2.0 | 12,83 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 349.613,17 | 2.0 | 8,78 |
| WPP | WPP PLC | Kommunikation | 349.475,70 | 2.0 | 4,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 345.281,88 | 2.0 | 2,08 |
| RS1 | RS GROUP PLC | Industrie | 339.141,91 | 2.0 | 7,41 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 334.250,07 | 2.0 | 11,41 |
| 8252 | MARUI GROUP LTD | Financials | 334.288,09 | 2.0 | 20,02 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 333.917,22 | 2.0 | 62,79 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 332.734,57 | 2.0 | 53,09 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 330.788,74 | 2.0 | 22,50 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 330.006,71 | 2.0 | 18,33 |
| HER | HERA | Versorger | 325.292,57 | 2.0 | 4,71 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 324.985,60 | 2.0 | 70,04 |
| 5332 | TOTO LTD | Industrie | 324.908,16 | 2.0 | 24,25 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 322.510,69 | 2.0 | 1,96 |
| SIGN | SIG GROUP N AG | Materialien | 318.687,12 | 2.0 | 10,90 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 317.558,06 | 2.0 | 877,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 316.932,81 | 2.0 | 11,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 314.813,96 | 2.0 | 64,65 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 312.409,14 | 2.0 | 3,25 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 311.846,45 | 2.0 | 8,72 |
| COV | COVIVIO SA | Immobilien | 311.318,67 | 2.0 | 63,51 |
| TEP | TELEPERFORMANCE | Industrie | 310.385,37 | 2.0 | 67,23 |
| 2324 | COMPAL ELECTRONICS INC | IT | 307.710,53 | 2.0 | 0,94 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 305.828,10 | 2.0 | 85,76 |
| 017670 | SK TELECOM LTD | Kommunikation | 303.669,57 | 2.0 | 36,44 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 303.128,77 | 2.0 | 10,04 |
| DNL | DYNO NOBEL LTD | Materialien | 302.567,29 | 2.0 | 2,15 |
| 5938 | LIXIL CORP | Industrie | 301.629,24 | 2.0 | 11,17 |
| FR | VALEO | Zyklische Konsumgüter | 297.499,59 | 2.0 | 13,81 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 295.767,83 | 2.0 | 2,83 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 293.557,72 | 2.0 | 2,82 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 284.368,05 | 2.0 | 15,62 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 282.001,16 | 2.0 | 15,12 |
| NEXI | NEXI | Financials | 282.001,38 | 2.0 | 4,43 |
| ENG | ENAGAS SA | Versorger | 280.087,60 | 2.0 | 16,08 |
| SPM | SAIPEM | Energie | 278.149,15 | 2.0 | 2,64 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 277.921,46 | 2.0 | 2,80 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 269.354,74 | 2.0 | 16,83 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 264.872,74 | 2.0 | 4,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 261.608,79 | 1.0 | 18,42 |
| 034220 | LG DISPLAY LTD | IT | 261.632,95 | 1.0 | 8,45 |
| RAIL3 | RUMO SA | Industrie | 260.345,25 | 1.0 | 2,94 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 254.513,62 | 1.0 | 6,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 254.242,25 | 1.0 | 18,63 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 253.506,24 | 1.0 | 43,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 252.109,15 | 1.0 | 8,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 251.142,15 | 1.0 | 130,79 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 248.669,46 | 1.0 | 41,36 |
| 3481 | INNOLUX CORP | IT | 245.711,75 | 1.0 | 0,40 |
| 6268 | NABTESCO CORP | Industrie | 245.296,78 | 1.0 | 20,61 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 244.150,10 | 1.0 | 6,85 |
| ARCAD | ARCADIS NV | Industrie | 243.114,97 | 1.0 | 41,43 |
| FDR | FLUIDRA SA | Industrie | 241.473,06 | 1.0 | 26,12 |
| 1102 | ASIA CEMENT CORP | Materialien | 239.171,97 | 1.0 | 1,20 |
| KLBN11 | KLABIN UNITS SA | Materialien | 239.176,19 | 1.0 | 3,33 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 238.408,38 | 1.0 | 31,86 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 233.438,53 | 1.0 | 1,79 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 233.514,86 | 1.0 | 3,28 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 233.306,02 | 1.0 | 0,80 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 227.824,43 | 1.0 | 0,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 227.189,41 | 1.0 | 18,74 |
| 011070 | LG INNOTEK LTD | IT | 226.820,21 | 1.0 | 164,12 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 225.796,37 | 1.0 | 38,83 |
| 010950 | S-OIL CORP | Energie | 225.099,81 | 1.0 | 61,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 219.510,00 | 1.0 | 100,00 |
| 028050 | SAMSUNG E&A LTD | Industrie | 216.875,42 | 1.0 | 17,47 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 211.804,89 | 1.0 | 39,38 |
| LIGHT | SIGNIFY NV | Industrie | 210.994,17 | 1.0 | 22,91 |
| INL | INVESTEC LTD | Financials | 207.740,52 | 1.0 | 7,65 |
| 2353 | ACER | IT | 206.971,16 | 1.0 | 0,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 204.290,61 | 1.0 | 0,59 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 204.067,10 | 1.0 | 1,17 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 192.351,43 | 1.0 | 42,38 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 191.029,15 | 1.0 | 3,13 |
| TDC | TERADATA CORP | IT | 190.163,40 | 1.0 | 26,60 |
| 2409 | AUO CORP | IT | 188.573,44 | 1.0 | 0,35 |
| ENELAM | ENEL AMERICAS SA | Versorger | 188.416,58 | 1.0 | 0,10 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 186.742,25 | 1.0 | 1,62 |
| EXX | EXXARO RESOURCES LTD | Energie | 185.222,40 | 1.0 | 10,62 |
| 004020 | HYUNDAI STEEL | Materialien | 180.474,56 | 1.0 | 20,68 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 176.647,64 | 1.0 | 7,69 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 175.135,32 | 1.0 | 12,33 |
| 6471 | NSK LTD | Industrie | 171.400,82 | 1.0 | 5,56 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 170.592,32 | 1.0 | 5,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 168.422,23 | 1.0 | 71,24 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 167.693,98 | 1.0 | 7,09 |
| LXS | LANXESS AG | Materialien | 161.934,97 | 1.0 | 18,95 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 155.852,54 | 1.0 | 0,65 |
| MF | WENDEL | Financials | 152.138,08 | 1.0 | 88,97 |
| 036570 | NCSOFT CORP | Kommunikation | 148.482,96 | 1.0 | 130,82 |
| AF | AIR FRANCE-KLM SA | Industrie | 141.396,39 | 1.0 | 11,00 |
| PUM | PUMA | Zyklische Konsumgüter | 135.608,45 | 1.0 | 18,03 |
| BILL | BILLERUD KORSNAS | Materialien | 130.515,08 | 1.0 | 9,32 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 129.517,82 | 1.0 | 0,60 |
| VET | VERMILION ENERGY INC | Energie | 128.988,00 | 1.0 | 9,23 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 126.863,89 | 1.0 | 195,18 |
| RED | REDEIA CORPORACION SA | Versorger | 123.004,46 | 1.0 | 17,48 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 122.355,39 | 1.0 | 4,78 |
| 4902 | KONICA MINOLTA INC | IT | 119.066,93 | 1.0 | 3,82 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 116.068,12 | 1.0 | 15,41 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 112.630,26 | 1.0 | 1,15 |
| AMS | AMS-OSRAM AG | IT | 110.087,16 | 1.0 | 10,10 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 105.995,15 | 1.0 | 150,13 |
| FGP | FIRSTGROUP PLC | Industrie | 104.467,49 | 1.0 | 2,31 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 103.075,00 | 1.0 | 9,45 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 100.620,39 | 1.0 | 0,61 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 100.349,31 | 1.0 | 1,09 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 95.982,66 | 1.0 | 1,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 89.861,93 | 1.0 | 12,84 |
| PLX | PLUXEE NV | Financials | 89.896,65 | 1.0 | 15,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.600,41 | 0.0 | 76,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 83.351,58 | 0.0 | 3,20 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 82.738,53 | 0.0 | 3,76 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 82.337,89 | 0.0 | 5,75 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 72.442,44 | 0.0 | 1,71 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 72.053,68 | 0.0 | 0,51 |
| PNL | POSTNL NV | Industrie | 69.494,27 | 0.0 | 1,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.313,17 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.271,45 | 0.0 | 10,48 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 58.197,94 | 0.0 | 9,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.588,88 | 0.0 | 24,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.877,25 | 0.0 | 5,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.000,28 | 0.0 | 9,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.896,58 | 0.0 | 124,29 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.055,19 | 0.0 | 0,11 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 42.824,10 | 0.0 | 0,14 |
| WLN | WORLDLINE SA | Financials | 39.501,13 | 0.0 | 1,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.275,74 | 0.0 | 56,07 |
| INR | INR CASH | Cash und/oder Derivate | 32.381,92 | 0.0 | 1,13 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.908,48 | 0.0 | 0,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.142,98 | 0.0 | 15,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 23.017,55 | 0.0 | 2,36 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.723,55 | 0.0 | 0,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 18.146,51 | 0.0 | 5,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.959,31 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 14.021,50 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.593,00 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 6.870,84 | 0.0 | 3,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 229,27 | 0.0 | 30,52 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| SLBZ5 | EMINI S&P500 ESG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 586,72 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.743,60 |
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