Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 598 securities.
Note: The data shown here is as of date Jan. 30, 2026 (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 | 184.424.445,45 | 973.0 | 430,29 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 119.062.341,12 | 628.0 | 56,40 |
| ASML | ASML HOLDING NV | IT | 49.112.310,96 | 259.0 | 1.446,14 |
| V | VISA INC CLASS A | Financials | 47.585.783,80 | 251.0 | 321,83 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.599.113,92 | 219.0 | 77,60 |
| MA | MASTERCARD INC CLASS A | Financials | 38.676.501,36 | 204.0 | 538,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.485.151,35 | 182.0 | 223,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.994.973,05 | 148.0 | 455,42 |
| CSCO | CISCO SYSTEMS INC | IT | 26.943.803,04 | 142.0 | 78,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.320.855,80 | 134.0 | 186,63 |
| SIE | SIEMENS N AG | Industrie | 19.634.505,26 | 104.0 | 304,91 |
| LIN | LINDE PLC | Materialien | 18.636.150,54 | 98.0 | 456,97 |
| SAP | SAP | IT | 18.101.915,78 | 95.0 | 202,91 |
| CRM | SALESFORCE INC | IT | 17.647.243,12 | 93.0 | 212,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.628.902,00 | 88.0 | 109,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.349.053,50 | 81.0 | 141,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.320.322,68 | 81.0 | 104,63 |
| SPGI | S&P GLOBAL INC | Financials | 14.372.249,49 | 76.0 | 527,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.602.044,58 | 72.0 | 288,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.867.371,16 | 68.0 | 25,52 |
| UBSG | UBS GROUP AG | Financials | 12.540.975,52 | 66.0 | 47,26 |
| UNP | UNION PACIFIC CORP | Industrie | 12.160.782,60 | 64.0 | 235,10 |
| INTU | INTUIT INC | IT | 12.120.762,48 | 64.0 | 498,92 |
| IBE | IBERDROLA SA | Versorger | 12.090.716,19 | 64.0 | 22,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.081.924,81 | 64.0 | 93,53 |
| ABBN | ABB LTD | Industrie | 11.731.744,48 | 62.0 | 86,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.554.274,16 | 61.0 | 102,96 |
| COP | CONOCOPHILLIPS | Energie | 11.370.242,24 | 60.0 | 104,23 |
| WELL | WELLTOWER INC | Immobilien | 11.310.829,64 | 60.0 | 188,36 |
| 6857 | ADVANTEST CORP | IT | 11.077.628,68 | 58.0 | 165,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.040.637,11 | 58.0 | 267,79 |
| ADBE | ADOBE INC | IT | 10.853.182,50 | 57.0 | 293,25 |
| NEM | NEWMONT | Materialien | 10.789.419,90 | 57.0 | 112,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.610.611,20 | 56.0 | 130,56 |
| NOW | SERVICENOW INC | IT | 10.601.223,01 | 56.0 | 117,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.590.592,68 | 56.0 | 176,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.678.064,96 | 51.0 | 43,97 |
| ISP | INTESA SANPAOLO | Financials | 9.626.926,98 | 51.0 | 7,10 |
| ENB | ENBRIDGE INC | Energie | 9.361.267,34 | 49.0 | 49,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.178.272,18 | 48.0 | 25,75 |
| RIO | RIO TINTO PLC | Materialien | 8.666.852,32 | 46.0 | 92,46 |
| BMO | BANK OF MONTREAL | Financials | 8.588.497,43 | 45.0 | 136,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.266.950,72 | 44.0 | 74,52 |
| 8031 | MITSUI LTD | Industrie | 8.212.148,32 | 43.0 | 32,64 |
| BARC | BARCLAYS PLC | Financials | 8.135.883,35 | 43.0 | 6,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.102.053,12 | 43.0 | 420,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.086.490,12 | 43.0 | 75,18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.056.985,86 | 42.0 | 30,38 |
| 8001 | ITOCHU CORP | Industrie | 7.898.821,47 | 42.0 | 12,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.835.332,55 | 41.0 | 306,81 |
| ENEL | ENEL | Versorger | 7.515.832,77 | 40.0 | 11,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.486.829,92 | 39.0 | 60,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.478.101,13 | 39.0 | 92,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.369.330,94 | 39.0 | 2.413,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.321.835,52 | 39.0 | 119,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.222.577,76 | 38.0 | 222,24 |
| WMB | WILLIAMS INC | Energie | 7.211.011,86 | 38.0 | 67,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.198.949,82 | 38.0 | 52,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.121.568,98 | 38.0 | 122,41 |
| CMI | CUMMINS INC | Industrie | 7.010.089,02 | 37.0 | 578,82 |
| MCO | MOODYS CORP | Financials | 6.982.744,64 | 37.0 | 515,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.937.378,45 | 37.0 | 381,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.894.312,02 | 36.0 | 609,58 |
| CS | AXA SA | Financials | 6.779.833,53 | 36.0 | 45,72 |
| DBK | DEUTSCHE BANK AG | Financials | 6.779.492,84 | 36.0 | 39,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.742.470,31 | 36.0 | 25,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.739.855,56 | 36.0 | 345,74 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.590.287,26 | 35.0 | 38,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.549.984,81 | 35.0 | 58,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.539.589,00 | 34.0 | 741,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.464.034,65 | 34.0 | 65,43 |
| CI | CIGNA | Gesundheitsversorgung | 6.425.686,62 | 34.0 | 274,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.376.832,20 | 34.0 | 119,26 |
| SLB | SLB NV | Energie | 6.371.646,00 | 34.0 | 48,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.317.591,30 | 33.0 | 90,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.307.644,89 | 33.0 | 37,13 |
| ECL | ECOLAB INC | Materialien | 6.231.979,00 | 33.0 | 281,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.000.544,95 | 32.0 | 74,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.961.663,06 | 31.0 | 12,45 |
| NDA SE | NORDEA BANK | Financials | 5.833.676,93 | 31.0 | 19,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.705.870,55 | 30.0 | 49,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.632.710,83 | 30.0 | 38,30 |
| REL | RELX PLC | Industrie | 5.618.002,15 | 30.0 | 35,39 |
| GLE | SOCIETE GENERALE SA | Financials | 5.419.481,98 | 29.0 | 87,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.366.237,53 | 28.0 | 55,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.353.535,00 | 28.0 | 272,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.143.974,40 | 27.0 | 203,48 |
| SRE | SEMPRA | Versorger | 5.006.207,36 | 26.0 | 87,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.005.064,13 | 26.0 | 83,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.783.182,12 | 25.0 | 56,04 |
| DHL | DEUTSCHE POST AG | Industrie | 4.773.132,15 | 25.0 | 56,29 |
| 8002 | MARUBENI CORP | Industrie | 4.771.479,97 | 25.0 | 33,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.700.201,85 | 25.0 | 165,95 |
| ADSK | AUTODESK INC | IT | 4.685.175,36 | 25.0 | 252,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.664.801,78 | 25.0 | 111,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.653.112,26 | 25.0 | 96,73 |
| ENGI | ENGIE SA | Versorger | 4.638.903,84 | 24.0 | 29,86 |
| FTNT | FORTINET INC | IT | 4.582.007,62 | 24.0 | 81,26 |
| CABK | CAIXABANK SA | Financials | 4.500.519,80 | 24.0 | 13,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.358.042,59 | 23.0 | 52,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.322.123,75 | 23.0 | 170,33 |
| OKE | ONEOK INC | Energie | 4.317.438,80 | 23.0 | 79,19 |
| 6702 | FUJITSU LTD | IT | 4.273.004,67 | 23.0 | 27,76 |
| SREN | SWISS RE AG | Financials | 4.146.528,47 | 22.0 | 160,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.136.416,98 | 22.0 | 253,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.135.366,08 | 22.0 | 81,36 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.130.896,47 | 22.0 | 8,69 |
| GWW | WW GRAINGER INC | Industrie | 4.114.571,40 | 22.0 | 1.079,94 |
| GFI | GOLD FIELDS LTD | Materialien | 4.105.523,21 | 22.0 | 52,98 |
| 6701 | NEC CORP | IT | 4.076.539,61 | 22.0 | 33,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.064.193,41 | 21.0 | 347,37 |
| III | 3I GROUP PLC | Financials | 3.996.523,90 | 21.0 | 45,98 |
| 9999 | NETEASE INC | Kommunikation | 3.884.912,35 | 20.0 | 26,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.828.876,50 | 20.0 | 155,50 |
| NDAQ | NASDAQ INC | Financials | 3.802.448,05 | 20.0 | 96,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.779.131,30 | 20.0 | 215,09 |
| LR | LEGRAND SA | Industrie | 3.646.324,84 | 19.0 | 160,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.639.048,78 | 19.0 | 10,08 |
| SSE | SSE PLC | Versorger | 3.588.479,58 | 19.0 | 33,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.558.693,24 | 19.0 | 82,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.453.526,51 | 18.0 | 1,35 |
| RIO | RIO TINTO LTD | Materialien | 3.412.144,68 | 18.0 | 106,17 |
| ASM | ASM INTERNATIONAL NV | IT | 3.389.476,07 | 18.0 | 844,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.372.812,14 | 18.0 | 13,71 |
| K | KINROSS GOLD CORP | Materialien | 3.331.698,26 | 18.0 | 31,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.291.773,05 | 17.0 | 133,85 |
| 6301 | KOMATSU LTD | Industrie | 3.163.209,52 | 17.0 | 38,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.149.327,11 | 17.0 | 57,05 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.128.615,79 | 17.0 | 11,19 |
| KBC | KBC GROEP | Financials | 3.067.895,71 | 16.0 | 141,45 |
| PRY | PRYSMIAN | Industrie | 3.066.139,79 | 16.0 | 119,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.026.040,84 | 16.0 | 17,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.016.297,24 | 16.0 | 18,38 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.972.652,66 | 16.0 | 14,33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.884.905,38 | 15.0 | 93,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.875.208,09 | 15.0 | 25,49 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.860.609,25 | 15.0 | 9,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.851.728,33 | 15.0 | 37,31 |
| FER | FERROVIAL | Industrie | 2.844.069,54 | 15.0 | 67,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.812.042,01 | 15.0 | 34,46 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.809.159,86 | 15.0 | 8,77 |
| ERIC B | ERICSSON B | IT | 2.793.746,71 | 15.0 | 10,92 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.754.697,50 | 15.0 | 7,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.751.220,21 | 15.0 | 1,62 |
| IR | INGERSOLL RAND INC | Industrie | 2.749.886,78 | 15.0 | 86,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.722.070,43 | 14.0 | 9,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.711.293,53 | 14.0 | 67,36 |
| 9432 | NTT INC | Kommunikation | 2.689.512,25 | 14.0 | 1,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.669.764,00 | 14.0 | 30,53 |
| FSR | FIRSTRAND LTD | Financials | 2.662.243,81 | 14.0 | 5,77 |
| INFY | INFOSYS LTD | IT | 2.639.479,04 | 14.0 | 17,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.630.178,70 | 14.0 | 217,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.603.464,17 | 14.0 | 6,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.591.148,75 | 14.0 | 194,75 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.591.186,52 | 14.0 | 17,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.552.561,52 | 13.0 | 1.363,55 |
| USD | USD CASH | Cash und/oder Derivate | 2.507.878,30 | 13.0 | 100,00 |
| HAL | HALLIBURTON | Energie | 2.499.519,36 | 13.0 | 33,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.443.568,99 | 13.0 | 62,94 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.384.370,48 | 13.0 | 11,39 |
| 035420 | NAVER CORP | Kommunikation | 2.370.953,17 | 13.0 | 191,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.365.914,00 | 12.0 | 64,32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.351.134,85 | 12.0 | 58,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.333.016,34 | 12.0 | 9,16 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.330.124,88 | 12.0 | 2,89 |
| AV. | AVIVA PLC | Financials | 2.309.183,68 | 12.0 | 8,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.288.722,81 | 12.0 | 22,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.283.523,66 | 12.0 | 179,89 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.263.025,98 | 12.0 | 106,02 |
| FMG | FORTESCUE LTD | Materialien | 2.207.821,15 | 12.0 | 14,71 |
| WSP | WSP GLOBAL INC | Industrie | 2.196.774,53 | 12.0 | 194,39 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.176.857,99 | 11.0 | 94,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.174.746,64 | 11.0 | 37,63 |
| 6762 | TDK CORP | IT | 2.161.301,05 | 11.0 | 12,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.148.731,71 | 11.0 | 16,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.141.421,66 | 11.0 | 46,26 |
| SBK | STANDARD BANK GROUP | Financials | 2.123.865,52 | 11.0 | 18,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.098.955,39 | 11.0 | 53,97 |
| FLEX | FLEX LTD | IT | 2.048.484,80 | 11.0 | 63,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.039.468,17 | 11.0 | 2,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.032.422,40 | 11.0 | 195,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.026.463,30 | 11.0 | 1,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.999.191,55 | 11.0 | 56,16 |
| AENA | AENA SME SA | Industrie | 1.985.730,80 | 10.0 | 31,20 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.983.576,49 | 10.0 | 145,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.962.902,51 | 10.0 | 100,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.947.839,31 | 10.0 | 144,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.933.461,00 | 10.0 | 112,60 |
| KER | KERING SA | Zyklische Konsumgüter | 1.913.758,43 | 10.0 | 314,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.910.690,88 | 10.0 | 370,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.875.146,48 | 10.0 | 62,32 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.863.507,21 | 10.0 | 4,07 |
| BXB | BRAMBLES LTD | Industrie | 1.857.170,38 | 10.0 | 15,69 |
| NN | NN GROUP NV | Financials | 1.850.190,58 | 10.0 | 79,45 |
| SAB | BANCO DE SABADELL SA | Financials | 1.844.868,17 | 10.0 | 3,93 |
| ABN | ABN AMRO BANK NV | Financials | 1.838.880,03 | 10.0 | 36,95 |
| NI | NISOURCE INC | Versorger | 1.829.487,03 | 10.0 | 44,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.827.771,30 | 10.0 | 22,82 |
| 1605 | INPEX CORP | Energie | 1.821.267,99 | 10.0 | 22,32 |
| 6971 | KYOCERA CORP | IT | 1.819.349,15 | 10.0 | 14,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.807.887,96 | 10.0 | 13,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.801.466,86 | 10.0 | 9,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.799.512,80 | 9.0 | 43,32 |
| BPE | BPER BANCA | Financials | 1.799.313,21 | 9.0 | 14,10 |
| WRT1V | WARTSILA | Industrie | 1.756.700,72 | 9.0 | 40,69 |
| SGSN | SGS SA | Industrie | 1.727.414,06 | 9.0 | 120,51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.714.301,17 | 9.0 | 69,54 |
| DOW | DOW INC | Materialien | 1.690.771,05 | 9.0 | 27,55 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.621.131,76 | 9.0 | 17,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.616.075,46 | 9.0 | 40,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.611.458,94 | 9.0 | 311,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.610.399,26 | 8.0 | 25,78 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.603.014,80 | 8.0 | 209,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.591.542,22 | 8.0 | 1,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.591.424,77 | 8.0 | 49,81 |
| STMMI | STMICROELECTRONICS NV | IT | 1.588.017,72 | 8.0 | 28,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.582.253,48 | 8.0 | 0,72 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.581.053,27 | 8.0 | 2,18 |
| HPQ | HP INC | IT | 1.580.841,36 | 8.0 | 19,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.575.985,79 | 8.0 | 27,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.556.055,09 | 8.0 | 50,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.548.944,28 | 8.0 | 69,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.537.151,69 | 8.0 | 24,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.521.979,70 | 8.0 | 29,73 |
| 006400 | SAMSUNG SDI LTD | IT | 1.488.578,57 | 8.0 | 270,95 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.485.307,66 | 8.0 | 1,06 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.467.788,91 | 8.0 | 357,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.454.473,28 | 8.0 | 4,74 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.437.072,53 | 8.0 | 3,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.407.870,47 | 7.0 | 26,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.397.633,30 | 7.0 | 118,97 |
| BALL | BALL CORP | Materialien | 1.388.424,18 | 7.0 | 56,87 |
| STO | SANTOS LTD | Energie | 1.380.868,73 | 7.0 | 4,91 |
| INF | INFORMA PLC | Kommunikation | 1.378.078,22 | 7.0 | 12,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.373.004,08 | 7.0 | 9,47 |
| 4062 | IBIDEN LTD | IT | 1.365.632,05 | 7.0 | 53,35 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.361.549,28 | 7.0 | 190,32 |
| 6988 | NITTO DENKO CORP | Materialien | 1.361.427,46 | 7.0 | 22,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.345.462,29 | 7.0 | 0,23 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.343.268,89 | 7.0 | 3,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.342.592,55 | 7.0 | 44,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.339.477,70 | 7.0 | 5,14 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.338.820,52 | 7.0 | 2,10 |
| 6326 | KUBOTA CORP | Industrie | 1.324.069,10 | 7.0 | 15,36 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.323.430,46 | 7.0 | 10,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.323.144,19 | 7.0 | 10,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.300.570,62 | 7.0 | 111,10 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.290.324,93 | 7.0 | 20,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.288.357,58 | 7.0 | 17,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.277.047,84 | 7.0 | 22,29 |
| HUBS | HUBSPOT INC | IT | 1.277.080,00 | 7.0 | 280,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.270.501,60 | 7.0 | 1.212,31 |
| UPM | UPM-KYMMENE | Materialien | 1.270.306,69 | 7.0 | 27,80 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.269.429,90 | 7.0 | 2,61 |
| EQT | EQT | Financials | 1.258.987,71 | 7.0 | 38,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.258.277,26 | 7.0 | 9,75 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.255.370,19 | 7.0 | 10,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.251.193,35 | 7.0 | 1,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.247.472,56 | 7.0 | 6,18 |
| SRG | SNAM | Versorger | 1.245.911,81 | 7.0 | 6,90 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.243.078,71 | 7.0 | 21,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.235.962,56 | 7.0 | 21,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.224.952,40 | 6.0 | 10,41 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.217.676,52 | 6.0 | 2,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.204.180,60 | 6.0 | 11,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.202.482,70 | 6.0 | 130,82 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.199.348,76 | 6.0 | 4,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.194.598,52 | 6.0 | 23,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.176.907,34 | 6.0 | 274,66 |
| GEN | GEN DIGITAL INC | IT | 1.164.018,79 | 6.0 | 23,99 |
| ENX | EURONEXT NV | Financials | 1.158.545,41 | 6.0 | 140,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.154.984,44 | 6.0 | 30,47 |
| VEDL | VEDANTA LTD | Materialien | 1.153.917,22 | 6.0 | 7,41 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.144.206,27 | 6.0 | 287,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.143.764,21 | 6.0 | 58,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.139.235,15 | 6.0 | 0,91 |
| 3231 | WISTRON CORP | IT | 1.136.224,98 | 6.0 | 4,15 |
| 035720 | KAKAO CORP | Kommunikation | 1.127.500,90 | 6.0 | 42,66 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.118.046,71 | 6.0 | 13,20 |
| SUN | SUNCORP GROUP LTD | Financials | 1.116.632,57 | 6.0 | 11,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.107.871,80 | 6.0 | 65,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.076.061,84 | 6.0 | 7,38 |
| ABG | ABSA GROUP LTD | Financials | 1.071.266,98 | 6.0 | 15,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.070.216,71 | 6.0 | 188,52 |
| BN4 | KEPPEL LTD | Industrie | 1.058.547,68 | 6.0 | 8,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.053.710,47 | 6.0 | 11,09 |
| TECHM | TECH MAHINDRA LTD | IT | 1.053.525,00 | 6.0 | 18,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.052.898,51 | 6.0 | 65,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.050.246,39 | 6.0 | 17,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.049.854,21 | 6.0 | 18,53 |
| PST | POSTE ITALIANE | Financials | 1.045.290,49 | 6.0 | 26,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.041.089,12 | 5.0 | 17,24 |
| BKT | BANKINTER SA | Financials | 1.034.568,84 | 5.0 | 17,15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.030.399,06 | 5.0 | 26,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.029.715,56 | 5.0 | 4,60 |
| ELE | ENDESA SA | Versorger | 1.025.479,89 | 5.0 | 36,99 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.020.023,62 | 5.0 | 276,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.017.732,39 | 5.0 | 348,06 |
| BVI | BUREAU VERITAS SA | Industrie | 1.004.647,77 | 5.0 | 32,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 994.285,65 | 5.0 | 72,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 991.895,14 | 5.0 | 5,21 |
| STN | STANTEC INC | Industrie | 984.135,76 | 5.0 | 99,65 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 977.971,24 | 5.0 | 78,43 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 964.399,09 | 5.0 | 1,49 |
| ALO | ALSTOM SA | Industrie | 959.830,08 | 5.0 | 32,14 |
| AES | AES CORP | Versorger | 956.146,90 | 5.0 | 14,65 |
| NESTE | NESTE | Energie | 944.339,51 | 5.0 | 25,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 934.745,82 | 5.0 | 54,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 934.261,24 | 5.0 | 0,94 |
| CAE | CAE INC | Industrie | 922.364,91 | 5.0 | 32,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 912.577,40 | 5.0 | 20,15 |
| 051910 | LG CHEM LTD | Materialien | 910.316,80 | 5.0 | 215,71 |
| TMCV | TATA MOTORS LTD | Industrie | 905.575,82 | 5.0 | 4,98 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 890.501,08 | 5.0 | 0,57 |
| G1A | GEA GROUP AG | Industrie | 888.557,20 | 5.0 | 71,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 887.029,93 | 5.0 | 0,92 |
| OC | OWENS CORNING | Industrie | 886.696,16 | 5.0 | 119,84 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 881.542,31 | 5.0 | 193,83 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 880.722,24 | 5.0 | 10,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 862.893,82 | 5.0 | 6,61 |
| RXL | REXEL SA | Industrie | 860.274,44 | 5.0 | 42,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 852.654,68 | 4.0 | 10,76 |
| BXP | BXP INC | Immobilien | 826.676,61 | 4.0 | 64,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 824.574,10 | 4.0 | 30,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 820.983,00 | 4.0 | 8,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 813.462,05 | 4.0 | 45,10 |
| 034730 | SK INC | Industrie | 798.648,40 | 4.0 | 231,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 797.750,36 | 4.0 | 16,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 793.710,06 | 4.0 | 61,26 |
| DSY | DISCOVERY LTD | Financials | 789.821,61 | 4.0 | 14,67 |
| SKF B | SKF B | Industrie | 783.045,28 | 4.0 | 26,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 774.560,37 | 4.0 | 38,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 768.068,25 | 4.0 | 0,75 |
| AKRBP | AKER BP | Energie | 761.379,59 | 4.0 | 29,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 760.169,62 | 4.0 | 3,78 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 756.396,00 | 4.0 | 1,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 749.799,82 | 4.0 | 10,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 748.233,89 | 4.0 | 31,50 |
| OMV | OMV AG | Energie | 745.108,37 | 4.0 | 59,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 737.782,96 | 4.0 | 27,95 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 728.950,24 | 4.0 | 12,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 726.533,44 | 4.0 | 19,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 721.363,93 | 4.0 | 33,24 |
| 2768 | SOJITZ CORP | Industrie | 710.705,56 | 4.0 | 36,48 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 710.373,39 | 4.0 | 60,16 |
| NED | NEDBANK GROUP LTD | Financials | 701.688,84 | 4.0 | 16,54 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 698.476,65 | 4.0 | 13,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 695.088,01 | 4.0 | 13,14 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 691.366,59 | 4.0 | 3,81 |
| 2002 | CHINA STEEL CORP | Materialien | 683.477,44 | 4.0 | 0,66 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 680.330,00 | 4.0 | 75,67 |
| WIPRO | WIPRO LTD | IT | 677.888,75 | 4.0 | 2,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 671.751,22 | 4.0 | 68,85 |
| IG | ITALGAS | Versorger | 667.001,39 | 4.0 | 12,03 |
| STB | STOREBRAND | Financials | 667.010,07 | 4.0 | 17,55 |
| G | GENPACT LTD | Industrie | 663.440,40 | 3.0 | 44,10 |
| HOT | HOCHTIEF AG | Industrie | 661.411,61 | 3.0 | 422,09 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 651.649,51 | 3.0 | 24,47 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 648.460,47 | 3.0 | 168,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 647.792,69 | 3.0 | 14,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 644.248,82 | 3.0 | 4,43 |
| ICG | ICG PLC | Financials | 632.695,69 | 3.0 | 24,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 628.286,98 | 3.0 | 7,54 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 628.288,78 | 3.0 | 3,71 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 626.732,21 | 3.0 | 16,12 |
| VOYA | VOYA FINANCIAL INC | Financials | 623.015,82 | 3.0 | 76,66 |
| TATAPOWER | TATA POWER LTD | Versorger | 614.766,78 | 3.0 | 3,98 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 612.692,86 | 3.0 | 43,76 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 609.620,31 | 3.0 | 46,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 606.451,61 | 3.0 | 5,97 |
| REA | REA GROUP LTD | Kommunikation | 602.435,87 | 3.0 | 132,93 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 601.605,73 | 3.0 | 17,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 598.829,25 | 3.0 | 17,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 598.926,71 | 3.0 | 2,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 593.718,45 | 3.0 | 8,93 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 592.084,40 | 3.0 | 18,52 |
| GAP | GAP INC | Zyklische Konsumgüter | 585.537,46 | 3.0 | 27,98 |
| OTEX | OPEN TEXT CORP | IT | 573.986,22 | 3.0 | 25,68 |
| SBMO | SBM OFFSHORE NV | Energie | 572.882,74 | 3.0 | 35,95 |
| 4689 | LY CORP | Kommunikation | 566.387,79 | 3.0 | 2,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 565.023,04 | 3.0 | 1,60 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 560.381,32 | 3.0 | 0,84 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 559.433,98 | 3.0 | 14,88 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 557.318,15 | 3.0 | 29,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 557.323,69 | 3.0 | 25,39 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 556.625,83 | 3.0 | 23,49 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 554.792,63 | 3.0 | 1,38 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 552.539,96 | 3.0 | 65,61 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 550.351,03 | 3.0 | 10,86 |
| 5333 | NGK INSULATORS LTD | Industrie | 550.025,93 | 3.0 | 23,91 |
| VCX | VICINITY CENTRES | Immobilien | 540.808,85 | 3.0 | 1,72 |
| 83 | SINO LAND LTD | Immobilien | 540.000,26 | 3.0 | 1,51 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 539.646,85 | 3.0 | 14,24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 538.625,70 | 3.0 | 39,15 |
| ABDN | ABERDEEN GROUP PLC | Financials | 537.812,25 | 3.0 | 2,98 |
| SUZB3 | SUZANO SA | Materialien | 533.141,45 | 3.0 | 9,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 530.824,57 | 3.0 | 3,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 529.976,82 | 3.0 | 3,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 522.401,49 | 3.0 | 116,35 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 512.174,39 | 3.0 | 3,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 508.803,93 | 3.0 | 37,62 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 505.904,46 | 3.0 | 0,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 505.728,59 | 3.0 | 3,89 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 499.731,77 | 3.0 | 17,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 499.836,58 | 3.0 | 5,66 |
| GET | GETLINK | Industrie | 495.902,82 | 3.0 | 19,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 489.450,27 | 3.0 | 3,35 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 486.974,37 | 3.0 | 11,35 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 486.652,24 | 3.0 | 54,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 486.151,24 | 3.0 | 1,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 484.218,34 | 3.0 | 2,09 |
| 6963 | ROHM LTD | IT | 482.007,00 | 3.0 | 17,46 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 479.806,18 | 3.0 | 4,56 |
| TEMN | TEMENOS AG | IT | 473.892,15 | 3.0 | 88,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 465.519,31 | 2.0 | 2,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 463.188,16 | 2.0 | 52,96 |
| EDEN | EDENRED | Financials | 461.749,82 | 2.0 | 21,02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 458.395,20 | 2.0 | 0,65 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 458.116,88 | 2.0 | 56,54 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 457.838,48 | 2.0 | 12,55 |
| SIGN | SIG GROUP N AG | Materialien | 455.969,85 | 2.0 | 15,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 453.490,77 | 2.0 | 15,23 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 451.458,63 | 2.0 | 4,71 |
| 8069 | E INK HOLDINGS INC | IT | 450.428,98 | 2.0 | 5,56 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 450.160,16 | 2.0 | 23,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 448.439,52 | 2.0 | 28,43 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 447.378,39 | 2.0 | 5,49 |
| 2395 | ADVANTECH LTD | IT | 447.299,01 | 2.0 | 9,52 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 441.934,16 | 2.0 | 123,24 |
| VALMT | VALMET | Industrie | 440.256,82 | 2.0 | 34,42 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 436.827,50 | 2.0 | 81,65 |
| YESBANK | YES BANK LTD | Financials | 435.355,40 | 2.0 | 0,23 |
| 3481 | INNOLUX CORP | IT | 433.368,34 | 2.0 | 0,69 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 432.889,93 | 2.0 | 14,62 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 431.099,62 | 2.0 | 71,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 430.701,48 | 2.0 | 132,65 |
| MAP | MAPFRE SA | Financials | 428.005,06 | 2.0 | 4,59 |
| 003670 | POSCO FUTURE M LTD | Industrie | 427.932,47 | 2.0 | 155,27 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 425.398,52 | 2.0 | 21,89 |
| 5332 | TOTO LTD | Industrie | 425.408,40 | 2.0 | 31,51 |
| RS1 | RS GROUP PLC | Industrie | 423.286,02 | 2.0 | 9,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 422.186,33 | 2.0 | 50,37 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 421.752,18 | 2.0 | 10,54 |
| GF | GEORG FISCHER AG | Industrie | 419.991,82 | 2.0 | 66,81 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 419.441,13 | 2.0 | 1,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 419.451,82 | 2.0 | 32,39 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 416.292,18 | 2.0 | 34,41 |
| 7752 | RICOH LTD | IT | 412.325,94 | 2.0 | 8,83 |
| CAST | CASTELLUM | Immobilien | 405.711,77 | 2.0 | 12,44 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 404.665,03 | 2.0 | 1,57 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 398.055,23 | 2.0 | 585,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 396.948,68 | 2.0 | 3,50 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 396.854,94 | 2.0 | 62,94 |
| INVP | INVESTEC PLC | Financials | 392.417,83 | 2.0 | 8,34 |
| SPM | SAIPEM | Energie | 392.346,11 | 2.0 | 3,70 |
| SOL | SASOL LTD | Materialien | 390.979,75 | 2.0 | 7,13 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 389.925,45 | 2.0 | 34,51 |
| 018260 | SAMSUNG SDS LTD | IT | 387.111,92 | 2.0 | 120,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 385.820,79 | 2.0 | 10,73 |
| 6645 | OMRON CORP | IT | 380.882,92 | 2.0 | 25,39 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 379.261,96 | 2.0 | 7,93 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 376.683,18 | 2.0 | 20,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 374.751,91 | 2.0 | 1,66 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 373.393,32 | 2.0 | 79,99 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 371.092,64 | 2.0 | 12,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 371.105,77 | 2.0 | 51,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 370.553,26 | 2.0 | 109,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 368.984,83 | 2.0 | 9,51 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 367.256,58 | 2.0 | 20,29 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 365.694,42 | 2.0 | 2,19 |
| UPL | UPL LTD | Materialien | 357.555,71 | 2.0 | 7,65 |
| WPP | WPP PLC | Kommunikation | 354.926,45 | 2.0 | 4,14 |
| DNL | DYNO NOBEL LTD | Materialien | 347.591,96 | 2.0 | 2,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 346.246,99 | 2.0 | 12,84 |
| HER | HERA | Versorger | 344.189,98 | 2.0 | 4,96 |
| 4324 | DENTSU GROUP INC | Kommunikation | 343.363,48 | 2.0 | 19,40 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 342.507,45 | 2.0 | 11,27 |
| 2324 | COMPAL ELECTRONICS INC | IT | 342.381,63 | 2.0 | 1,04 |
| RAND | RANDSTAD HOLDING | Industrie | 338.144,21 | 2.0 | 35,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.203,10 | 2.0 | 3,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 329.486,95 | 2.0 | 19,10 |
| 8252 | MARUI GROUP LTD | Financials | 329.552,70 | 2.0 | 19,62 |
| 6268 | NABTESCO CORP | Industrie | 325.270,20 | 2.0 | 27,10 |
| 2615 | WAN HAI LINES LTD | Industrie | 324.642,52 | 2.0 | 2,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 319.518,55 | 2.0 | 3,04 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 318.081,16 | 2.0 | 873,85 |
| COV | COVIVIO SA | Immobilien | 315.242,38 | 2.0 | 63,94 |
| 5938 | LIXIL CORP | Industrie | 312.537,27 | 2.0 | 11,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 305.712,13 | 2.0 | 1,84 |
| FR | VALEO | Zyklische Konsumgüter | 304.674,05 | 2.0 | 14,06 |
| TEP | TELEPERFORMANCE | Industrie | 301.715,46 | 2.0 | 64,96 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 294.782,45 | 2.0 | 2,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 291.116,54 | 2.0 | 70,05 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 290.610,10 | 2.0 | 7,45 |
| ENG | ENAGAS SA | Versorger | 289.317,85 | 2.0 | 16,52 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 287.235,02 | 2.0 | 4,31 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 285.037,51 | 2.0 | 2,85 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 281.328,93 | 1.0 | 7,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 279.985,15 | 1.0 | 9,65 |
| LIGHT | SIGNIFY NV | Industrie | 279.329,94 | 1.0 | 21,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 276.977,40 | 1.0 | 137,23 |
| NEXI | NEXI | Financials | 274.699,06 | 1.0 | 4,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 271.261,19 | 1.0 | 73,85 |
| FDR | FLUIDRA SA | Industrie | 271.224,69 | 1.0 | 29,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 271.103,01 | 1.0 | 18,96 |
| 010950 | S-OIL CORP | Energie | 271.187,58 | 1.0 | 73,57 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 270.559,66 | 1.0 | 7,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 267.734,47 | 1.0 | 19,48 |
| 028050 | SAMSUNG E&A LTD | Industrie | 267.172,99 | 1.0 | 21,40 |
| KLBN11 | KLABIN UNITS SA | Materialien | 266.656,49 | 1.0 | 3,66 |
| ARCAD | ARCADIS NV | Industrie | 265.546,11 | 1.0 | 44,99 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 262.033,11 | 1.0 | 16,38 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 260.037,46 | 1.0 | 44,78 |
| 034220 | LG DISPLAY LTD | IT | 252.525,70 | 1.0 | 8,11 |
| RAIL3 | RUMO SA | Industrie | 251.014,87 | 1.0 | 2,82 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 250.781,50 | 1.0 | 0,66 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 242.069,45 | 1.0 | 3,38 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 241.881,28 | 1.0 | 0,82 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 238.665,42 | 1.0 | 44,12 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 237.027,93 | 1.0 | 421,01 |
| 011070 | LG INNOTEK LTD | IT | 236.591,64 | 1.0 | 170,21 |
| 2409 | AUO CORP | IT | 235.327,30 | 1.0 | 0,44 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 227.606,26 | 1.0 | 3,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 227.053,61 | 1.0 | 0,07 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 227.118,05 | 1.0 | 0,64 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 225.554,80 | 1.0 | 9,78 |
| 4902 | KONICA MINOLTA INC | IT | 225.420,33 | 1.0 | 4,35 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 224.752,09 | 1.0 | 10,08 |
| INL | INVESTEC LTD | Financials | 223.835,89 | 1.0 | 8,20 |
| 1102 | ASIA CEMENT CORP | Materialien | 223.387,35 | 1.0 | 1,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 221.665,34 | 1.0 | 0,64 |
| 6471 | NSK LTD | Industrie | 215.830,42 | 1.0 | 6,96 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 212.903,23 | 1.0 | 1,84 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 212.763,53 | 1.0 | 1,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 211.568,67 | 1.0 | 0,65 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 210.459,68 | 1.0 | 1,13 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 205.298,21 | 1.0 | 8,63 |
| TDC | TERADATA CORP | IT | 205.087,32 | 1.0 | 28,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 203.178,63 | 1.0 | 34,74 |
| EXX | EXXARO RESOURCES LTD | Energie | 201.722,37 | 1.0 | 11,50 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 199.682,19 | 1.0 | 6,55 |
| PUM | PUMA | Zyklische Konsumgüter | 194.727,81 | 1.0 | 25,74 |
| 004020 | HYUNDAI STEEL | Materialien | 190.552,49 | 1.0 | 21,71 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 190.076,33 | 1.0 | 41,64 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 189.990,50 | 1.0 | 13,30 |
| 2353 | ACER | IT | 189.027,65 | 1.0 | 0,80 |
| ENELAM | ENEL AMERICAS SA | Versorger | 188.336,16 | 1.0 | 0,10 |
| 036570 | NCSOFT CORP | Kommunikation | 186.049,05 | 1.0 | 162,92 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 181.150,82 | 1.0 | 24,07 |
| LXS | LANXESS AG | Materialien | 178.508,46 | 1.0 | 20,77 |
| AF | AIR FRANCE-KLM SA | Industrie | 166.319,89 | 1.0 | 12,86 |
| MF | WENDEL | Financials | 166.355,90 | 1.0 | 96,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 148.510,00 | 1.0 | 100,00 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 141.284,95 | 1.0 | 12,88 |
| VET | VERMILION ENERGY INC | Energie | 136.629,21 | 1.0 | 9,72 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 134.922,93 | 1.0 | 0,63 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 133.978,08 | 1.0 | 1,36 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 132.317,78 | 1.0 | 17,47 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 131.354,76 | 1.0 | 5,11 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 129.446,37 | 1.0 | 0,78 |
| RED | REDEIA CORPORACION SA | Versorger | 122.123,81 | 1.0 | 17,36 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 119.268,45 | 1.0 | 182,37 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 116.821,65 | 1.0 | 8,11 |
| FGP | FIRSTGROUP PLC | Industrie | 116.186,31 | 1.0 | 2,56 |
| BILL | BILLERUD KORSNAS | Materialien | 114.711,67 | 1.0 | 8,14 |
| AMS | AMS-OSRAM AG | IT | 114.574,38 | 1.0 | 10,45 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 105.334,25 | 1.0 | 1,40 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 105.311,24 | 1.0 | 148,33 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 91.740,03 | 0.0 | 0,65 |
| PNL | POSTNL NV | Industrie | 88.293,29 | 0.0 | 1,41 |
| PLX | PLUXEE NV | Financials | 78.268,62 | 0.0 | 13,29 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.537,22 | 0.0 | 9,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.917,31 | 0.0 | 12,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.219,98 | 0.0 | 0,01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 52.444,08 | 0.0 | 8,62 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.098,17 | 0.0 | 0,15 |
| INR | INR CASH | Cash und/oder Derivate | 44.884,44 | 0.0 | 1,09 |
| WLN | WORLDLINE SA | Financials | 34.572,47 | 0.0 | 1,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.933,20 | 0.0 | 25,37 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.876,15 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.536,41 | 0.0 | 15,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.285,63 | 0.0 | 6,24 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.726,05 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.898,68 | 0.0 | 2,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.498,74 | 0.0 | 5,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.206,46 | 0.0 | 10,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.933,06 | 0.0 | 60,49 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.730,29 | 0.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.323,92 | 0.0 | 78,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.278,79 | 0.0 | 129,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.192,74 | 0.0 | 11,30 |
| COP | COP CASH | Cash und/oder Derivate | 15.323,03 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 15.226,69 | 0.0 | 3,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.602,69 | 0.0 | 1,70 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.478,35 | 0.0 | 0,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 243,09 | 0.0 | 32,36 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,80 |
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