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. 27, 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 | 201.564.359,40 | 1051.0 | 470,28 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 117.775.059,21 | 614.0 | 55,79 |
| V | VISA INC CLASS A | Financials | 48.570.531,40 | 253.0 | 328,49 |
| ASML | ASML HOLDING NV | IT | 47.591.206,60 | 248.0 | 1.401,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.215.721,10 | 215.0 | 76,88 |
| MA | MASTERCARD INC CLASS A | Financials | 37.856.010,24 | 197.0 | 527,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.138.768,95 | 178.0 | 220,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.841.616,59 | 145.0 | 452,93 |
| CSCO | CISCO SYSTEMS INC | IT | 26.493.134,22 | 138.0 | 77,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.575.866,15 | 133.0 | 188,50 |
| SAP | SAP | IT | 21.326.378,36 | 111.0 | 239,05 |
| SIE | SIEMENS N AG | Industrie | 19.499.622,53 | 102.0 | 302,81 |
| CRM | SALESFORCE INC | IT | 19.069.563,20 | 99.0 | 229,40 |
| LIN | LINDE PLC | Materialien | 18.557.033,46 | 97.0 | 455,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.548.267,80 | 86.0 | 108,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.185.991,49 | 79.0 | 103,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.898.151,40 | 78.0 | 137,78 |
| SPGI | S&P GLOBAL INC | Financials | 14.574.848,13 | 76.0 | 535,23 |
| INTU | INTUIT INC | IT | 13.647.640,38 | 71.0 | 561,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.040.124,45 | 68.0 | 276,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.794.848,09 | 67.0 | 25,37 |
| UBSG | UBS GROUP AG | Financials | 12.794.892,81 | 67.0 | 48,21 |
| NOW | SERVICENOW INC | IT | 12.352.540,34 | 64.0 | 136,34 |
| NEM | NEWMONT | Materialien | 12.092.601,28 | 63.0 | 125,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.084.508,35 | 63.0 | 93,55 |
| UNP | UNION PACIFIC CORP | Industrie | 11.943.016,14 | 62.0 | 230,89 |
| IBE | IBERDROLA SA | Versorger | 11.927.301,66 | 62.0 | 22,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.297.288,07 | 59.0 | 100,67 |
| ADBE | ADOBE INC | IT | 11.277.687,20 | 59.0 | 304,72 |
| WELL | WELLTOWER INC | Immobilien | 11.026.797,87 | 57.0 | 183,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.024.461,68 | 57.0 | 184,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.014.326,71 | 57.0 | 267,16 |
| COP | CONOCOPHILLIPS | Energie | 10.739.713,60 | 56.0 | 98,45 |
| ABBN | ABB LTD | Industrie | 10.577.824,64 | 55.0 | 78,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.274.966,10 | 54.0 | 126,43 |
| 6857 | ADVANTEST CORP | IT | 10.269.659,63 | 54.0 | 153,28 |
| ISP | INTESA SANPAOLO | Financials | 9.465.165,97 | 49.0 | 6,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.334.626,96 | 49.0 | 42,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.304.202,32 | 49.0 | 83,87 |
| ENB | ENBRIDGE INC | Energie | 9.150.447,75 | 48.0 | 47,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.933.720,14 | 47.0 | 25,06 |
| BMO | BANK OF MONTREAL | Financials | 8.603.962,87 | 45.0 | 137,14 |
| RIO | RIO TINTO PLC | Materialien | 8.577.717,38 | 45.0 | 91,51 |
| 8031 | MITSUI LTD | Industrie | 8.130.112,81 | 42.0 | 32,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.098.681,33 | 42.0 | 75,29 |
| BARC | BARCLAYS PLC | Financials | 8.035.891,54 | 42.0 | 6,59 |
| 8001 | ITOCHU CORP | Industrie | 7.964.391,92 | 42.0 | 12,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.816.775,24 | 41.0 | 306,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.792.253,08 | 41.0 | 29,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.772.156,43 | 41.0 | 2.545,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.603.675,68 | 40.0 | 61,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.593.098,24 | 40.0 | 394,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.482.894,75 | 39.0 | 230,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.459.138,52 | 39.0 | 54,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.382.709,12 | 38.0 | 91,74 |
| ENEL | ENEL | Versorger | 7.358.876,33 | 38.0 | 10,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.347.873,42 | 38.0 | 376,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.266.885,12 | 38.0 | 119,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.141.349,50 | 37.0 | 122,75 |
| MCO | MOODYS CORP | Financials | 7.116.288,48 | 37.0 | 525,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.040.733,40 | 37.0 | 386,85 |
| CMI | CUMMINS INC | Industrie | 6.902.785,56 | 36.0 | 569,96 |
| WMB | WILLIAMS INC | Energie | 6.892.595,19 | 36.0 | 64,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.818.677,76 | 36.0 | 602,89 |
| DBK | DEUTSCHE BANK AG | Financials | 6.749.688,83 | 35.0 | 39,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.726.573,00 | 35.0 | 762,65 |
| CS | AXA SA | Financials | 6.687.813,86 | 35.0 | 45,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.647.368,82 | 35.0 | 39,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.588.824,78 | 34.0 | 25,12 |
| CI | CIGNA | Gesundheitsversorgung | 6.573.371,22 | 34.0 | 280,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.556.706,19 | 34.0 | 58,53 |
| SLB | SLB NV | Energie | 6.545.490,00 | 34.0 | 49,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.386.197,82 | 33.0 | 64,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.272.177,11 | 33.0 | 36,92 |
| ECL | ECOLAB INC | Materialien | 6.269.107,00 | 33.0 | 283,67 |
| REL | RELX PLC | Industrie | 6.238.544,35 | 33.0 | 39,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.152.792,90 | 32.0 | 115,07 |
| NDA SE | NORDEA BANK | Financials | 6.003.664,39 | 31.0 | 19,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.964.618,23 | 31.0 | 12,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.961.444,00 | 31.0 | 85,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.837.473,75 | 30.0 | 72,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.739.225,54 | 30.0 | 49,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.470.140,27 | 29.0 | 37,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.260.024,37 | 27.0 | 54,25 |
| GLE | SOCIETE GENERALE SA | Financials | 5.244.486,93 | 27.0 | 84,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.159.432,52 | 27.0 | 262,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.142.457,60 | 27.0 | 203,42 |
| ADSK | AUTODESK INC | IT | 5.045.915,52 | 26.0 | 272,34 |
| SRE | SEMPRA | Versorger | 4.988.371,20 | 26.0 | 86,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.921.316,16 | 26.0 | 117,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.886.339,04 | 25.0 | 81,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.816.453,30 | 25.0 | 100,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.804.520,37 | 25.0 | 56,29 |
| FTNT | FORTINET INC | IT | 4.684.068,09 | 24.0 | 83,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.681.442,60 | 24.0 | 56,60 |
| DHL | DEUTSCHE POST AG | Industrie | 4.672.066,54 | 24.0 | 55,10 |
| 8002 | MARUBENI CORP | Industrie | 4.598.475,34 | 24.0 | 31,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.576.147,11 | 24.0 | 161,57 |
| ENGI | ENGIE SA | Versorger | 4.520.431,04 | 24.0 | 29,10 |
| GFI | GOLD FIELDS LTD | Materialien | 4.472.331,24 | 23.0 | 57,72 |
| 6701 | NEC CORP | IT | 4.403.287,93 | 23.0 | 36,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.321.616,25 | 23.0 | 170,31 |
| CABK | CAIXABANK SA | Financials | 4.316.767,19 | 23.0 | 12,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.283.275,56 | 22.0 | 84,27 |
| OKE | ONEOK INC | Energie | 4.225.300,00 | 22.0 | 77,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.130.425,62 | 22.0 | 253,38 |
| SREN | SWISS RE AG | Financials | 4.074.360,02 | 21.0 | 157,52 |
| 6702 | FUJITSU LTD | IT | 4.039.493,51 | 21.0 | 26,25 |
| GWW | WW GRAINGER INC | Industrie | 4.000.385,70 | 21.0 | 1.049,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.998.369,36 | 21.0 | 341,74 |
| K | KINROSS GOLD CORP | Materialien | 3.993.101,71 | 21.0 | 37,95 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.988.145,21 | 21.0 | 8,39 |
| 9999 | NETEASE INC | Kommunikation | 3.955.372,03 | 21.0 | 26,73 |
| NDAQ | NASDAQ INC | Financials | 3.880.938,05 | 20.0 | 98,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.849.235,60 | 20.0 | 219,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.762.886,86 | 20.0 | 152,82 |
| III | 3I GROUP PLC | Financials | 3.727.679,49 | 19.0 | 42,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.625.169,10 | 19.0 | 10,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.580.319,24 | 19.0 | 14,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.538.321,25 | 18.0 | 1,39 |
| SSE | SSE PLC | Versorger | 3.486.877,11 | 18.0 | 32,29 |
| LR | LEGRAND SA | Industrie | 3.473.316,04 | 18.0 | 152,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.415.671,45 | 18.0 | 79,05 |
| ASM | ASM INTERNATIONAL NV | IT | 3.391.243,63 | 18.0 | 844,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.336.040,45 | 17.0 | 135,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.328.169,05 | 17.0 | 20,29 |
| RIO | RIO TINTO LTD | Materialien | 3.316.403,23 | 17.0 | 103,19 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.232.200,73 | 17.0 | 11,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.119.882,97 | 16.0 | 56,52 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.006.469,71 | 16.0 | 9,92 |
| KBC | KBC GROEP | Financials | 2.999.393,50 | 16.0 | 138,29 |
| 6301 | KOMATSU LTD | Industrie | 2.971.907,29 | 15.0 | 36,11 |
| PRY | PRYSMIAN | Industrie | 2.966.811,96 | 15.0 | 115,63 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.960.545,50 | 15.0 | 14,27 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.945.644,78 | 15.0 | 38,54 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.887.795,86 | 15.0 | 94,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.860.245,12 | 15.0 | 25,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.846.357,40 | 15.0 | 34,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.844.705,12 | 15.0 | 16,71 |
| FER | FERROVIAL | Industrie | 2.842.952,47 | 15.0 | 67,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.777.259,19 | 14.0 | 69,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.772.682,29 | 14.0 | 8,65 |
| IR | INGERSOLL RAND INC | Industrie | 2.772.246,18 | 14.0 | 86,79 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.757.896,08 | 14.0 | 1,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.744.915,56 | 14.0 | 263,63 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.734.158,70 | 14.0 | 18,55 |
| 9432 | NTT INC | Kommunikation | 2.732.297,13 | 14.0 | 1,02 |
| ERIC B | ERICSSON B | IT | 2.729.318,94 | 14.0 | 10,67 |
| INFY | INFOSYS LTD | IT | 2.688.488,08 | 14.0 | 18,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.681.156,37 | 14.0 | 30,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.668.979,78 | 14.0 | 9,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.657.755,30 | 14.0 | 219,74 |
| USD | USD CASH | Cash und/oder Derivate | 2.643.332,44 | 14.0 | 100,00 |
| FSR | FIRSTRAND LTD | Financials | 2.640.031,68 | 14.0 | 5,72 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.570.566,52 | 13.0 | 69,88 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.566.619,72 | 13.0 | 6,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.553.540,17 | 13.0 | 111,18 |
| HAL | HALLIBURTON | Energie | 2.547.242,88 | 13.0 | 34,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.543.655,75 | 13.0 | 1.358,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.527.550,85 | 13.0 | 189,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.481.029,44 | 13.0 | 6,21 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.472.927,59 | 13.0 | 63,70 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.390.184,23 | 12.0 | 2,96 |
| 035420 | NAVER CORP | Kommunikation | 2.346.546,16 | 12.0 | 189,09 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.298.788,61 | 12.0 | 107,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.295.353,02 | 12.0 | 57,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.293.517,48 | 12.0 | 22,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.293.550,27 | 12.0 | 9,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.276.493,70 | 12.0 | 10,87 |
| AV. | AVIVA PLC | Financials | 2.266.751,92 | 12.0 | 8,56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.251.580,80 | 12.0 | 2,20 |
| FMG | FORTESCUE LTD | Materialien | 2.239.811,45 | 12.0 | 14,92 |
| WSP | WSP GLOBAL INC | Industrie | 2.199.649,34 | 11.0 | 194,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.197.585,28 | 11.0 | 173,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.135.056,69 | 11.0 | 54,90 |
| SBK | STANDARD BANK GROUP | Financials | 2.131.634,76 | 11.0 | 18,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.112.090,07 | 11.0 | 36,54 |
| 6762 | TDK CORP | IT | 2.099.851,76 | 11.0 | 12,48 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.086.412,20 | 11.0 | 2,45 |
| FLEX | FLEX LTD | IT | 2.071.556,25 | 11.0 | 63,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.065.967,33 | 11.0 | 44,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.058.003,00 | 11.0 | 153,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.052.335,80 | 11.0 | 104,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.037.305,39 | 11.0 | 15,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.035.524,23 | 11.0 | 57,18 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.028.338,48 | 11.0 | 149,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.014.698,60 | 11.0 | 390,90 |
| KER | KERING SA | Zyklische Konsumgüter | 1.974.170,94 | 10.0 | 324,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.941.550,38 | 10.0 | 113,07 |
| AENA | AENA SME SA | Industrie | 1.928.114,29 | 10.0 | 30,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.922.471,20 | 10.0 | 46,28 |
| BXB | BRAMBLES LTD | Industrie | 1.886.214,94 | 10.0 | 15,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.869.128,68 | 10.0 | 62,12 |
| ABN | ABN AMRO BANK NV | Financials | 1.828.146,45 | 10.0 | 36,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.822.762,59 | 10.0 | 22,76 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.816.709,40 | 9.0 | 3,97 |
| NI | NISOURCE INC | Versorger | 1.813.790,37 | 9.0 | 43,91 |
| NN | NN GROUP NV | Financials | 1.809.664,11 | 9.0 | 77,70 |
| SAB | BANCO DE SABADELL SA | Financials | 1.807.392,45 | 9.0 | 3,85 |
| 6971 | KYOCERA CORP | IT | 1.800.617,67 | 9.0 | 14,81 |
| BPE | BPER BANCA | Financials | 1.779.507,44 | 9.0 | 13,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.778.805,30 | 9.0 | 13,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.763.780,63 | 9.0 | 9,65 |
| SGSN | SGS SA | Industrie | 1.734.861,33 | 9.0 | 121,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.731.035,08 | 9.0 | 70,22 |
| DOW | DOW INC | Materialien | 1.729.434,78 | 9.0 | 28,18 |
| 1605 | INPEX CORP | Energie | 1.711.528,23 | 9.0 | 20,97 |
| WRT1V | WARTSILA | Industrie | 1.690.881,78 | 9.0 | 39,16 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.668.648,65 | 9.0 | 323,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.661.622,20 | 9.0 | 26,60 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.658.988,99 | 9.0 | 17,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.642.577,64 | 9.0 | 74,03 |
| DSY | DASSAULT SYSTEMES | IT | 1.629.536,11 | 8.0 | 28,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.624.262,54 | 8.0 | 40,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.624.282,64 | 8.0 | 25,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.608.466,84 | 8.0 | 51,75 |
| STMMI | STMICROELECTRONICS NV | IT | 1.599.612,39 | 8.0 | 28,56 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.596.929,83 | 8.0 | 0,73 |
| HPQ | HP INC | IT | 1.582.467,74 | 8.0 | 19,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.579.826,87 | 8.0 | 206,43 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.579.010,97 | 8.0 | 2,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.568.234,54 | 8.0 | 1,35 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.564.352,77 | 8.0 | 48,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.504.724,41 | 8.0 | 4,90 |
| HUBS | HUBSPOT INC | IT | 1.500.523,39 | 8.0 | 328,99 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.497.115,04 | 8.0 | 1,07 |
| 006400 | SAMSUNG SDI LTD | IT | 1.475.334,28 | 8.0 | 268,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.469.620,33 | 8.0 | 28,71 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.464.918,21 | 8.0 | 357,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.462.015,35 | 8.0 | 47,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.446.596,51 | 8.0 | 123,58 |
| 6988 | NITTO DENKO CORP | Materialien | 1.445.963,40 | 8.0 | 23,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.437.836,87 | 7.0 | 37,94 |
| INF | INFORMA PLC | Kommunikation | 1.420.371,86 | 7.0 | 12,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.397.096,13 | 7.0 | 118,96 |
| BALL | BALL CORP | Materialien | 1.396.724,94 | 7.0 | 57,21 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.393.367,03 | 7.0 | 3,32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.388.224,04 | 7.0 | 2,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.381.355,79 | 7.0 | 26,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.377.888,64 | 7.0 | 9,50 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.360.398,36 | 7.0 | 0,23 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.347.885,14 | 7.0 | 188,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.327.631,27 | 7.0 | 5,09 |
| 4062 | IBIDEN LTD | IT | 1.318.407,07 | 7.0 | 51,50 |
| UPM | UPM-KYMMENE | Materialien | 1.315.910,67 | 7.0 | 28,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.314.045,03 | 7.0 | 1.253,86 |
| 6326 | KUBOTA CORP | Industrie | 1.312.293,49 | 7.0 | 15,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.311.374,79 | 7.0 | 22,89 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.308.450,47 | 7.0 | 20,75 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.307.043,41 | 7.0 | 10,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.304.999,84 | 7.0 | 6,47 |
| EQT | EQT | Financials | 1.304.594,60 | 7.0 | 39,57 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.301.075,84 | 7.0 | 2,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.295.542,36 | 7.0 | 10,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.279.177,85 | 7.0 | 16,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.275.966,70 | 7.0 | 1,26 |
| STO | SANTOS LTD | Energie | 1.260.356,34 | 7.0 | 4,48 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.247.318,36 | 7.0 | 2,56 |
| GEN | GEN DIGITAL INC | IT | 1.243.593,23 | 6.0 | 25,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.240.595,56 | 6.0 | 9,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.222.477,20 | 6.0 | 20,85 |
| SRG | SNAM | Versorger | 1.222.222,92 | 6.0 | 6,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.215.979,84 | 6.0 | 283,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.212.967,68 | 6.0 | 10,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.212.838,71 | 6.0 | 20,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.211.351,06 | 6.0 | 12,01 |
| 3231 | WISTRON CORP | IT | 1.189.013,05 | 6.0 | 4,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.185.051,59 | 6.0 | 23,35 |
| ENX | EURONEXT NV | Financials | 1.173.235,86 | 6.0 | 142,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.172.886,62 | 6.0 | 59,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.171.836,38 | 6.0 | 294,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.167.656,53 | 6.0 | 0,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.162.115,26 | 6.0 | 126,43 |
| VEDL | VEDANTA LTD | Materialien | 1.158.783,43 | 6.0 | 7,44 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.154.509,67 | 6.0 | 4,64 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.151.824,42 | 6.0 | 2,81 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.147.719,15 | 6.0 | 29,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.135.951,50 | 6.0 | 66,75 |
| 035720 | KAKAO CORP | Kommunikation | 1.133.468,13 | 6.0 | 42,88 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.100.157,37 | 6.0 | 9,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.078.218,76 | 6.0 | 189,93 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.077.601,19 | 6.0 | 12,72 |
| SUN | SUNCORP GROUP LTD | Financials | 1.076.677,96 | 6.0 | 11,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.075.453,33 | 6.0 | 7,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.072.490,88 | 6.0 | 17,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.068.234,99 | 6.0 | 66,28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.065.496,02 | 6.0 | 85,44 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.064.860,70 | 6.0 | 288,66 |
| ABG | ABSA GROUP LTD | Financials | 1.063.813,14 | 6.0 | 15,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.061.185,61 | 6.0 | 18,73 |
| BN4 | KEPPEL LTD | Industrie | 1.061.111,77 | 6.0 | 8,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.060.479,33 | 6.0 | 11,16 |
| PST | POSTE ITALIANE | Financials | 1.035.359,09 | 5.0 | 26,16 |
| BKT | BANKINTER SA | Financials | 1.029.503,39 | 5.0 | 17,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.028.990,13 | 5.0 | 4,60 |
| TECHM | TECH MAHINDRA LTD | IT | 1.028.552,35 | 5.0 | 18,50 |
| 051910 | LG CHEM LTD | Materialien | 1.023.411,86 | 5.0 | 242,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.021.756,19 | 5.0 | 16,65 |
| BVI | BUREAU VERITAS SA | Industrie | 1.014.985,23 | 5.0 | 32,57 |
| ELE | ENDESA SA | Versorger | 1.014.882,28 | 5.0 | 36,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.010.505,16 | 5.0 | 5,31 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 995.192,73 | 5.0 | 340,35 |
| STN | STANTEC INC | Industrie | 990.884,66 | 5.0 | 100,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 977.342,69 | 5.0 | 71,54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 970.968,17 | 5.0 | 1,50 |
| NESTE | NESTE | Energie | 963.133,25 | 5.0 | 26,16 |
| AES | AES CORP | Versorger | 954.188,92 | 5.0 | 14,62 |
| CAE | CAE INC | Industrie | 938.307,70 | 5.0 | 32,78 |
| ALO | ALSTOM SA | Industrie | 937.056,01 | 5.0 | 31,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 931.878,22 | 5.0 | 0,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 922.850,31 | 5.0 | 53,51 |
| G1A | GEA GROUP AG | Industrie | 920.883,16 | 5.0 | 74,47 |
| OC | OWENS CORNING | Industrie | 907.561,34 | 5.0 | 122,66 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 903.251,07 | 5.0 | 0,58 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 895.142,29 | 5.0 | 0,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 894.028,72 | 5.0 | 19,74 |
| TMCV | TATA MOTORS LTD | Industrie | 887.563,10 | 5.0 | 4,89 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 867.848,59 | 5.0 | 190,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 866.125,99 | 5.0 | 10,93 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 860.330,94 | 4.0 | 10,14 |
| RXL | REXEL SA | Industrie | 859.028,04 | 4.0 | 42,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 853.567,83 | 4.0 | 6,54 |
| SKF B | SKF B | Industrie | 844.214,34 | 4.0 | 28,33 |
| BXP | BXP INC | Immobilien | 827.954,91 | 4.0 | 64,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 823.715,09 | 4.0 | 30,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 805.630,24 | 4.0 | 62,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 802.327,91 | 4.0 | 16,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 800.676,00 | 4.0 | 8,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 798.193,53 | 4.0 | 44,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 781.726,69 | 4.0 | 38,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 776.579,65 | 4.0 | 0,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 772.234,97 | 4.0 | 29,25 |
| DSY | DISCOVERY LTD | Financials | 771.408,75 | 4.0 | 14,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 755.693,11 | 4.0 | 3,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 754.383,14 | 4.0 | 1,08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 741.847,68 | 4.0 | 12,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 735.913,66 | 4.0 | 33,91 |
| AKRBP | AKER BP | Energie | 734.730,01 | 4.0 | 28,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 732.944,54 | 4.0 | 30,86 |
| OMV | OMV AG | Energie | 732.721,13 | 4.0 | 58,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 732.268,69 | 4.0 | 9,91 |
| NED | NEDBANK GROUP LTD | Financials | 712.100,38 | 4.0 | 16,79 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 708.795,35 | 4.0 | 13,44 |
| 2768 | SOJITZ CORP | Industrie | 703.435,65 | 4.0 | 36,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 698.534,51 | 4.0 | 13,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 693.954,48 | 4.0 | 71,12 |
| 034730 | SK INC | Industrie | 693.633,56 | 4.0 | 201,23 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 691.395,57 | 4.0 | 58,55 |
| G | GENPACT LTD | Industrie | 684.201,12 | 4.0 | 45,48 |
| WIPRO | WIPRO LTD | IT | 682.454,39 | 4.0 | 2,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 681.992,11 | 4.0 | 18,68 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 680.578,94 | 4.0 | 3,75 |
| HOT | HOCHTIEF AG | Industrie | 677.415,10 | 4.0 | 432,30 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 665.202,18 | 3.0 | 73,99 |
| STB | STOREBRAND | Financials | 663.507,85 | 3.0 | 17,46 |
| ICG | ICG PLC | Financials | 657.075,33 | 3.0 | 25,87 |
| IG | ITALGAS | Versorger | 657.077,61 | 3.0 | 11,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 650.349,37 | 3.0 | 168,62 |
| OTEX | OPEN TEXT CORP | IT | 648.362,36 | 3.0 | 29,01 |
| 2002 | CHINA STEEL CORP | Materialien | 647.543,26 | 3.0 | 0,62 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 645.194,24 | 3.0 | 14,87 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 643.398,78 | 3.0 | 16,55 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 635.167,91 | 3.0 | 45,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 633.395,21 | 3.0 | 7,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 632.543,79 | 3.0 | 4,35 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 622.312,47 | 3.0 | 47,07 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 622.279,88 | 3.0 | 3,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 620.395,69 | 3.0 | 6,11 |
| VOYA | VOYA FINANCIAL INC | Financials | 619.033,59 | 3.0 | 76,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 612.680,67 | 3.0 | 17,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 607.430,00 | 3.0 | 19,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 606.973,77 | 3.0 | 17,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 592.209,74 | 3.0 | 2,64 |
| REA | REA GROUP LTD | Kommunikation | 588.435,56 | 3.0 | 129,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 588.055,04 | 3.0 | 8,84 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 587.053,86 | 3.0 | 42,67 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 583.311,89 | 3.0 | 1,65 |
| TATAPOWER | TATA POWER LTD | Versorger | 579.670,46 | 3.0 | 3,75 |
| SBMO | SBM OFFSHORE NV | Energie | 577.787,29 | 3.0 | 36,26 |
| 4689 | LY CORP | Kommunikation | 573.506,19 | 3.0 | 2,60 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 569.521,15 | 3.0 | 24,03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 563.752,51 | 3.0 | 66,94 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 558.814,20 | 3.0 | 20,98 |
| GAP | GAP INC | Zyklische Konsumgüter | 558.123,09 | 3.0 | 26,67 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 557.454,18 | 3.0 | 0,83 |
| SUZB3 | SUZANO SA | Materialien | 555.619,06 | 3.0 | 9,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 555.051,42 | 3.0 | 14,65 |
| 5333 | NGK INSULATORS LTD | Industrie | 554.344,79 | 3.0 | 24,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 553.597,25 | 3.0 | 14,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 551.892,39 | 3.0 | 1,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 551.222,57 | 3.0 | 122,77 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 544.067,81 | 3.0 | 10,73 |
| VCX | VICINITY CENTRES | Immobilien | 542.168,76 | 3.0 | 1,73 |
| ABDN | ABERDEEN GROUP PLC | Financials | 539.695,51 | 3.0 | 2,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 538.497,26 | 3.0 | 24,53 |
| 83 | SINO LAND LTD | Immobilien | 534.855,99 | 3.0 | 1,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 531.069,27 | 3.0 | 3,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 527.191,56 | 3.0 | 3,40 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 525.547,14 | 3.0 | 60,09 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 516.996,37 | 3.0 | 0,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 516.799,61 | 3.0 | 3,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 509.104,36 | 3.0 | 37,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 507.325,59 | 3.0 | 17,37 |
| TEMN | TEMENOS AG | IT | 507.096,34 | 3.0 | 94,98 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 499.374,30 | 3.0 | 3,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 498.958,85 | 3.0 | 3,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 495.862,57 | 3.0 | 5,61 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 494.272,93 | 3.0 | 11,52 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 492.531,99 | 3.0 | 1,27 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 492.271,42 | 3.0 | 13,49 |
| 3481 | INNOLUX CORP | IT | 488.261,34 | 3.0 | 0,78 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 485.045,06 | 3.0 | 4,61 |
| 6963 | ROHM LTD | IT | 484.240,43 | 3.0 | 17,54 |
| GET | GETLINK | Industrie | 478.373,28 | 2.0 | 19,18 |
| 8069 | E INK HOLDINGS INC | IT | 466.087,01 | 2.0 | 5,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 461.257,64 | 2.0 | 2,40 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 459.965,63 | 2.0 | 1,98 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 458.606,50 | 2.0 | 0,65 |
| SIGN | SIG GROUP N AG | Materialien | 456.390,86 | 2.0 | 15,52 |
| EDEN | EDENRED | Financials | 455.459,04 | 2.0 | 20,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 454.534,54 | 2.0 | 15,26 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 452.582,37 | 2.0 | 50,91 |
| 5332 | TOTO LTD | Industrie | 451.331,23 | 2.0 | 33,43 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 451.133,25 | 2.0 | 4,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 448.508,22 | 2.0 | 55,35 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 447.902,00 | 2.0 | 83,72 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 447.077,23 | 2.0 | 23,24 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 445.684,07 | 2.0 | 73,69 |
| VALMT | VALMET | Industrie | 443.738,31 | 2.0 | 34,69 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 441.565,60 | 2.0 | 5,42 |
| 003670 | POSCO FUTURE M LTD | Industrie | 436.974,64 | 2.0 | 158,55 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 433.594,35 | 2.0 | 23,11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 432.442,48 | 2.0 | 1,67 |
| 2395 | ADVANTECH LTD | IT | 431.069,29 | 2.0 | 9,17 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 430.129,06 | 2.0 | 14,53 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 427.782,06 | 2.0 | 27,12 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 426.043,73 | 2.0 | 10,64 |
| YESBANK | YES BANK LTD | Financials | 425.562,12 | 2.0 | 0,23 |
| MAP | MAPFRE SA | Financials | 424.659,02 | 2.0 | 4,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 423.964,42 | 2.0 | 32,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 422.571,85 | 2.0 | 130,14 |
| GF | GEORG FISCHER AG | Industrie | 419.960,20 | 2.0 | 66,81 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 415.646,47 | 2.0 | 1,45 |
| 7752 | RICOH LTD | IT | 413.393,91 | 2.0 | 8,85 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 411.815,92 | 2.0 | 34,04 |
| RS1 | RS GROUP PLC | Industrie | 408.624,04 | 2.0 | 8,88 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 408.253,02 | 2.0 | 113,85 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 404.538,21 | 2.0 | 594,91 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 403.427,60 | 2.0 | 3,56 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 403.436,87 | 2.0 | 1,79 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 401.471,51 | 2.0 | 20,66 |
| CAST | CASTELLUM | Immobilien | 398.016,79 | 2.0 | 12,20 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 395.426,28 | 2.0 | 84,71 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 395.475,36 | 2.0 | 10,99 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 394.091,22 | 2.0 | 34,88 |
| SOL | SASOL LTD | Materialien | 392.441,78 | 2.0 | 7,15 |
| INVP | INVESTEC PLC | Financials | 388.765,29 | 2.0 | 8,27 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 387.607,97 | 2.0 | 21,17 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 385.210,70 | 2.0 | 8,06 |
| 018260 | SAMSUNG SDS LTD | IT | 384.631,58 | 2.0 | 119,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 383.068,17 | 2.0 | 9,87 |
| 6645 | OMRON CORP | IT | 382.497,32 | 2.0 | 25,50 |
| WPP | WPP PLC | Kommunikation | 377.211,09 | 2.0 | 4,40 |
| SPM | SAIPEM | Energie | 374.536,60 | 2.0 | 3,53 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 367.587,20 | 2.0 | 12,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 364.351,39 | 2.0 | 107,51 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 363.998,20 | 2.0 | 57,73 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 363.753,45 | 2.0 | 20,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 363.176,34 | 2.0 | 50,22 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 361.951,10 | 2.0 | 2,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 359.440,45 | 2.0 | 42,88 |
| UPL | UPL LTD | Materialien | 356.987,62 | 2.0 | 7,64 |
| 4324 | DENTSU GROUP INC | Kommunikation | 352.607,52 | 2.0 | 19,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 352.329,21 | 2.0 | 13,06 |
| DNL | DYNO NOBEL LTD | Materialien | 344.267,62 | 2.0 | 2,44 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 343.026,56 | 2.0 | 11,28 |
| 2324 | COMPAL ELECTRONICS INC | IT | 337.309,85 | 2.0 | 1,03 |
| 8252 | MARUI GROUP LTD | Financials | 332.712,20 | 2.0 | 19,80 |
| HER | HERA | Versorger | 331.287,52 | 2.0 | 4,77 |
| 2615 | WAN HAI LINES LTD | Industrie | 330.978,68 | 2.0 | 2,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 327.791,81 | 2.0 | 19,00 |
| LIGHT | SIGNIFY NV | Industrie | 326.884,95 | 2.0 | 24,93 |
| 5938 | LIXIL CORP | Industrie | 324.514,81 | 2.0 | 11,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 324.331,98 | 2.0 | 3,36 |
| RAND | RANDSTAD HOLDING | Industrie | 322.857,44 | 2.0 | 34,20 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 321.625,43 | 2.0 | 883,59 |
| FR | VALEO | Zyklische Konsumgüter | 318.837,53 | 2.0 | 14,72 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 312.990,84 | 2.0 | 2,98 |
| 6268 | NABTESCO CORP | Industrie | 312.343,57 | 2.0 | 26,03 |
| COV | COVIVIO SA | Immobilien | 311.417,06 | 2.0 | 63,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 306.391,29 | 2.0 | 1,85 |
| TEP | TELEPERFORMANCE | Industrie | 299.492,51 | 2.0 | 64,48 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 290.124,14 | 2.0 | 7,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 289.673,48 | 2.0 | 4,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 288.332,32 | 2.0 | 69,39 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 286.071,32 | 1.0 | 7,37 |
| ENG | ENAGAS SA | Versorger | 285.242,70 | 1.0 | 16,29 |
| FDR | FLUIDRA SA | Industrie | 282.716,62 | 1.0 | 30,41 |
| NEXI | NEXI | Financials | 282.764,32 | 1.0 | 4,41 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 280.182,87 | 1.0 | 2,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 276.317,92 | 1.0 | 137,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 276.321,53 | 1.0 | 9,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 273.625,04 | 1.0 | 19,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 272.637,07 | 1.0 | 19,84 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 270.377,76 | 1.0 | 7,54 |
| 034220 | LG DISPLAY LTD | IT | 268.860,76 | 1.0 | 8,63 |
| 011070 | LG INNOTEK LTD | IT | 266.204,07 | 1.0 | 191,51 |
| KLBN11 | KLABIN UNITS SA | Materialien | 265.729,01 | 1.0 | 3,65 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 264.910,21 | 1.0 | 3,70 |
| ARCAD | ARCADIS NV | Industrie | 261.462,76 | 1.0 | 44,30 |
| 2409 | AUO CORP | IT | 261.119,68 | 1.0 | 0,48 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 260.676,23 | 1.0 | 44,89 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 256.299,82 | 1.0 | 0,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 254.430,74 | 1.0 | 15,90 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 253.945,21 | 1.0 | 1,94 |
| 010950 | S-OIL CORP | Energie | 251.419,91 | 1.0 | 68,21 |
| RAIL3 | RUMO SA | Industrie | 251.273,61 | 1.0 | 2,82 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 250.022,55 | 1.0 | 444,09 |
| 028050 | SAMSUNG E&A LTD | Industrie | 249.953,93 | 1.0 | 20,02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 248.636,49 | 1.0 | 0,84 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 247.009,68 | 1.0 | 45,66 |
| 1102 | ASIA CEMENT CORP | Materialien | 229.530,61 | 1.0 | 1,15 |
| 4902 | KONICA MINOLTA INC | IT | 228.949,90 | 1.0 | 4,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 225.491,39 | 1.0 | 0,65 |
| INL | INVESTEC LTD | Financials | 225.290,68 | 1.0 | 8,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 221.569,32 | 1.0 | 0,07 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 219.324,76 | 1.0 | 0,62 |
| 6471 | NSK LTD | Industrie | 219.189,88 | 1.0 | 7,07 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 218.622,65 | 1.0 | 9,81 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 215.505,87 | 1.0 | 1,86 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 215.345,52 | 1.0 | 1,22 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 214.732,33 | 1.0 | 9,03 |
| TDC | TERADATA CORP | IT | 213.572,70 | 1.0 | 29,70 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 213.408,97 | 1.0 | 3,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 211.064,29 | 1.0 | 73,10 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 210.953,84 | 1.0 | 6,92 |
| EXX | EXXARO RESOURCES LTD | Energie | 209.131,12 | 1.0 | 11,92 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 208.132,45 | 1.0 | 14,57 |
| 004020 | HYUNDAI STEEL | Materialien | 205.546,79 | 1.0 | 23,42 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 201.987,86 | 1.0 | 34,53 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 200.526,92 | 1.0 | 1,07 |
| 2353 | ACER | IT | 197.025,96 | 1.0 | 0,83 |
| PUM | PUMA | Zyklische Konsumgüter | 194.629,65 | 1.0 | 25,73 |
| ENELAM | ENEL AMERICAS SA | Versorger | 194.245,09 | 1.0 | 0,10 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 193.743,89 | 1.0 | 8,40 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 188.439,18 | 1.0 | 41,28 |
| LXS | LANXESS AG | Materialien | 183.714,90 | 1.0 | 21,38 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 182.957,06 | 1.0 | 24,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 182.710,94 | 1.0 | 0,65 |
| 036570 | NCSOFT CORP | Kommunikation | 182.257,23 | 1.0 | 159,59 |
| MF | WENDEL | Financials | 166.451,21 | 1.0 | 96,77 |
| AF | AIR FRANCE-KLM SA | Industrie | 161.466,59 | 1.0 | 12,48 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 147.932,04 | 1.0 | 13,49 |
| BILL | BILLERUD KORSNAS | Materialien | 146.733,84 | 1.0 | 10,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 146.510,00 | 1.0 | 100,00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 134.029,75 | 1.0 | 1,36 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 133.908,32 | 1.0 | 17,68 |
| VET | VERMILION ENERGY INC | Energie | 133.082,89 | 1.0 | 9,47 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 132.620,23 | 1.0 | 0,80 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 132.412,74 | 1.0 | 0,61 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 130.608,57 | 1.0 | 5,08 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 123.888,56 | 1.0 | 189,43 |
| RED | REDEIA CORPORACION SA | Versorger | 120.109,87 | 1.0 | 17,07 |
| FGP | FIRSTGROUP PLC | Industrie | 116.183,84 | 1.0 | 2,56 |
| AMS | AMS-OSRAM AG | IT | 113.728,50 | 1.0 | 10,38 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 104.937,03 | 1.0 | 147,80 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 104.342,24 | 1.0 | 7,24 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 102.463,70 | 1.0 | 1,36 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 89.219,88 | 0.0 | 0,63 |
| PNL | POSTNL NV | Industrie | 87.020,84 | 0.0 | 1,39 |
| PLX | PLUXEE NV | Financials | 78.755,80 | 0.0 | 13,37 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.100,97 | 0.0 | 9,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.004,17 | 0.0 | 12,82 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.253,50 | 0.0 | 0,01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 54.938,52 | 0.0 | 9,03 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 45.073,76 | 0.0 | 0,15 |
| WLN | WORLDLINE SA | Financials | 36.387,36 | 0.0 | 1,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.743,96 | 0.0 | 25,22 |
| INR | INR CASH | Cash und/oder Derivate | 28.131,65 | 0.0 | 1,09 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.986,78 | 0.0 | 0,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.421,95 | 0.0 | 6,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.532,65 | 0.0 | 15,93 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.415,26 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.956,56 | 0.0 | 2,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.603,84 | 0.0 | 5,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.903,67 | 0.0 | 10,25 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.706,17 | 0.0 | 0,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.762,46 | 0.0 | 59,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.334,76 | 0.0 | 78,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.193,94 | 0.0 | 129,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.075,42 | 0.0 | 11,21 |
| COP | COP CASH | Cash und/oder Derivate | 15.301,31 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 15.412,82 | 0.0 | 3,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.587,31 | 0.0 | 1,70 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.457,53 | 0.0 | 0,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,07 | 0.0 | 32,09 |
| 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 | 3.032,00 |
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