Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 601 securities.
Note: The data shown here is as of date Feb. 10, 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 | 177.271.028,00 | 928.0 | 413,60 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 121.486.789,33 | 636.0 | 57,55 |
| ASML | ASML HOLDING NV | IT | 48.741.438,50 | 255.0 | 1.435,23 |
| V | VISA INC CLASS A | Financials | 48.140.258,80 | 252.0 | 325,58 |
| MA | MASTERCARD INC CLASS A | Financials | 38.428.128,72 | 201.0 | 535,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 38.418.550,49 | 201.0 | 71,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.523.810,10 | 181.0 | 223,26 |
| CSCO | CISCO SYSTEMS INC | IT | 29.854.229,16 | 156.0 | 86,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.382.493,96 | 149.0 | 461,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.776.038,03 | 135.0 | 189,98 |
| SIE | SIEMENS N AG | Industrie | 19.634.063,67 | 103.0 | 304,90 |
| LIN | LINDE PLC | Materialien | 18.610.457,88 | 97.0 | 456,34 |
| SAP | SAP | IT | 18.589.620,59 | 97.0 | 208,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.898.189,80 | 88.0 | 111,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.597.068,24 | 87.0 | 113,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.401.158,40 | 86.0 | 151,68 |
| CRM | SALESFORCE INC | IT | 16.129.325,84 | 84.0 | 194,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.438.233,28 | 76.0 | 305,97 |
| UNP | UNION PACIFIC CORP | Industrie | 13.155.990,84 | 69.0 | 254,34 |
| IBE | IBERDROLA SA | Versorger | 12.513.208,87 | 65.0 | 23,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.392.115,85 | 65.0 | 24,58 |
| SPGI | S&P GLOBAL INC | Financials | 12.095.737,89 | 63.0 | 444,19 |
| ABBN | ABB LTD | Industrie | 12.087.060,57 | 63.0 | 89,19 |
| COP | CONOCOPHILLIPS | Energie | 11.857.865,60 | 62.0 | 108,70 |
| WELL | WELLTOWER INC | Immobilien | 11.844.665,25 | 62.0 | 197,25 |
| UBSG | UBS GROUP AG | Financials | 11.775.425,77 | 62.0 | 44,37 |
| 6857 | ADVANTEST CORP | IT | 11.759.174,90 | 62.0 | 175,51 |
| NEM | NEWMONT | Materialien | 11.594.184,82 | 61.0 | 120,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.407.264,65 | 60.0 | 101,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.156.745,60 | 58.0 | 137,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.739.489,29 | 56.0 | 260,49 |
| INTU | INTUIT INC | IT | 10.628.625,00 | 56.0 | 437,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.563.006,54 | 55.0 | 48,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.526.936,19 | 55.0 | 29,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.934.104,00 | 52.0 | 166,00 |
| ISP | INTESA SANPAOLO | Financials | 9.773.986,12 | 51.0 | 7,21 |
| ADBE | ADOBE INC | IT | 9.772.009,70 | 51.0 | 266,90 |
| ENB | ENBRIDGE INC | Energie | 9.641.988,45 | 50.0 | 50,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.574.599,24 | 50.0 | 74,12 |
| NOW | SERVICENOW INC | IT | 9.410.725,87 | 49.0 | 103,87 |
| BMO | BANK OF MONTREAL | Financials | 9.073.667,05 | 47.0 | 144,62 |
| RIO | RIO TINTO PLC | Materialien | 9.041.033,72 | 47.0 | 96,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.857.394,56 | 46.0 | 459,79 |
| 8031 | MITSUI LTD | Industrie | 8.658.940,07 | 45.0 | 34,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.405.620,72 | 44.0 | 75,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.344.615,53 | 44.0 | 77,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.270.154,26 | 43.0 | 31,19 |
| 8001 | ITOCHU CORP | Industrie | 8.200.490,83 | 43.0 | 13,27 |
| BARC | BARCLAYS PLC | Financials | 8.116.227,65 | 42.0 | 6,66 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.922.943,67 | 41.0 | 435,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.906.977,44 | 41.0 | 63,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.881.978,07 | 41.0 | 97,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.791.356,16 | 41.0 | 127,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.751.561,91 | 41.0 | 303,53 |
| ENEL | ENEL | Versorger | 7.677.139,06 | 40.0 | 11,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.535.628,31 | 39.0 | 2.468,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.491.019,50 | 39.0 | 230,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.432.330,00 | 39.0 | 139,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.379.297,52 | 39.0 | 126,84 |
| CMI | CUMMINS INC | Industrie | 7.283.313,18 | 38.0 | 601,38 |
| WMB | WILLIAMS INC | Energie | 7.274.266,35 | 38.0 | 67,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.140.709,87 | 37.0 | 631,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.996.223,36 | 37.0 | 26,68 |
| CS | AXA SA | Financials | 6.985.041,90 | 37.0 | 47,10 |
| CI | CIGNA | Gesundheitsversorgung | 6.901.324,80 | 36.0 | 294,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.882.069,60 | 36.0 | 780,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.803.156,79 | 36.0 | 60,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.757.528,40 | 35.0 | 68,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.680.015,40 | 35.0 | 39,32 |
| SLB | SLB NV | Energie | 6.656.118,00 | 35.0 | 50,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.588.375,20 | 34.0 | 94,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.505.556,99 | 34.0 | 81,04 |
| DBK | DEUTSCHE BANK AG | Financials | 6.475.682,35 | 34.0 | 37,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.384.285,00 | 33.0 | 327,50 |
| ECL | ECOLAB INC | Materialien | 6.368.336,00 | 33.0 | 288,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.360.670,32 | 33.0 | 37,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.292.033,23 | 33.0 | 45,89 |
| MCO | MOODYS CORP | Financials | 6.087.621,68 | 32.0 | 449,47 |
| NDA SE | NORDEA BANK | Financials | 6.026.769,50 | 32.0 | 20,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.765.723,06 | 30.0 | 50,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.626.025,02 | 29.0 | 286,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.587.342,10 | 29.0 | 38,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.581.135,99 | 29.0 | 11,65 |
| GLE | SOCIETE GENERALE SA | Financials | 5.512.069,66 | 29.0 | 89,30 |
| 8002 | MARUBENI CORP | Industrie | 5.499.886,44 | 29.0 | 38,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.242.819,20 | 27.0 | 207,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.194.285,85 | 27.0 | 53,57 |
| DHL | DEUTSCHE POST AG | Industrie | 5.108.827,65 | 27.0 | 60,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.082.771,15 | 27.0 | 59,55 |
| SRE | SEMPRA | Versorger | 5.033.249,28 | 26.0 | 87,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.966.774,30 | 26.0 | 103,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.961.192,96 | 26.0 | 86,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.875.237,99 | 26.0 | 172,13 |
| FTNT | FORTINET INC | IT | 4.845.334,91 | 25.0 | 85,93 |
| ENGI | ENGIE SA | Versorger | 4.837.610,93 | 25.0 | 31,14 |
| REL | RELX PLC | Industrie | 4.631.891,72 | 24.0 | 29,18 |
| GWW | WW GRAINGER INC | Industrie | 4.534.471,50 | 24.0 | 1.190,15 |
| OKE | ONEOK INC | Energie | 4.532.247,60 | 24.0 | 83,13 |
| ADSK | AUTODESK INC | IT | 4.493.595,84 | 24.0 | 242,53 |
| CABK | CAIXABANK SA | Financials | 4.443.953,36 | 23.0 | 13,10 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.435.917,49 | 23.0 | 9,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.338.617,50 | 23.0 | 170,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.306.659,37 | 23.0 | 102,90 |
| SREN | SWISS RE AG | Financials | 4.278.484,50 | 22.0 | 165,42 |
| GFI | GOLD FIELDS LTD | Materialien | 4.231.881,22 | 22.0 | 54,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.107.026,76 | 21.0 | 251,95 |
| 6702 | FUJITSU LTD | IT | 3.965.497,24 | 21.0 | 25,77 |
| 6301 | KOMATSU LTD | Industrie | 3.946.555,88 | 21.0 | 47,95 |
| III | 3I GROUP PLC | Financials | 3.940.011,37 | 21.0 | 45,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.937.085,60 | 21.0 | 224,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.912.594,70 | 20.0 | 158,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.903.590,40 | 20.0 | 76,80 |
| LR | LEGRAND SA | Industrie | 3.835.142,65 | 20.0 | 168,92 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.828.319,13 | 20.0 | 327,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.786.987,71 | 20.0 | 10,49 |
| SSE | SSE PLC | Versorger | 3.690.962,06 | 19.0 | 34,19 |
| RIO | RIO TINTO LTD | Materialien | 3.654.021,48 | 19.0 | 113,69 |
| 9999 | NETEASE INC | Kommunikation | 3.623.129,24 | 19.0 | 24,48 |
| K | KINROSS GOLD CORP | Materialien | 3.567.503,63 | 19.0 | 33,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.525.221,35 | 18.0 | 14,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.507.706,62 | 18.0 | 81,18 |
| 6701 | NEC CORP | IT | 3.491.053,51 | 18.0 | 28,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.488.397,92 | 18.0 | 1,37 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.414.067,39 | 18.0 | 12,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.403.557,65 | 18.0 | 41,15 |
| NDAQ | NASDAQ INC | Financials | 3.386.843,50 | 18.0 | 86,30 |
| ASM | ASM INTERNATIONAL NV | IT | 3.346.217,91 | 18.0 | 833,64 |
| PRY | PRYSMIAN | Industrie | 3.242.956,31 | 17.0 | 126,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.232.100,60 | 17.0 | 58,55 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.183.146,52 | 17.0 | 103,64 |
| KBC | KBC GROEP | Financials | 3.165.035,10 | 17.0 | 145,93 |
| IR | INGERSOLL RAND INC | Industrie | 3.142.773,38 | 16.0 | 98,39 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.142.868,47 | 16.0 | 10,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.135.607,50 | 16.0 | 127,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.119.056,89 | 16.0 | 18,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.107.441,19 | 16.0 | 18,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.105.810,34 | 16.0 | 14,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.090.496,60 | 16.0 | 37,87 |
| FER | FERROVIAL | Industrie | 3.069.652,81 | 16.0 | 73,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.067.334,70 | 16.0 | 230,54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.039.748,97 | 16.0 | 39,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.007.083,28 | 16.0 | 26,66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.992.058,26 | 16.0 | 9,34 |
| ERIC B | ERICSSON B | IT | 2.886.957,56 | 15.0 | 11,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.814.534,98 | 15.0 | 7,04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.804.705,58 | 15.0 | 1,65 |
| INFY | INFOSYS LTD | IT | 2.799.408,33 | 15.0 | 16,49 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.753.576,03 | 14.0 | 7,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.721.139,69 | 14.0 | 9,77 |
| FSR | FIRSTRAND LTD | Financials | 2.718.452,08 | 14.0 | 5,89 |
| 9432 | NTT INC | Kommunikation | 2.620.659,57 | 14.0 | 0,98 |
| HAL | HALLIBURTON | Energie | 2.602.423,20 | 14.0 | 34,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.566.685,83 | 13.0 | 63,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.535.249,20 | 13.0 | 65,30 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.527.133,27 | 13.0 | 12,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.524.053,24 | 13.0 | 68,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.503.959,18 | 13.0 | 62,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.460.224,14 | 13.0 | 193,81 |
| 6762 | TDK CORP | IT | 2.451.720,45 | 13.0 | 14,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.440.725,91 | 13.0 | 24,09 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.403.996,14 | 13.0 | 16,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.399.355,04 | 13.0 | 2,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.390.785,25 | 13.0 | 1.277,13 |
| AV. | AVIVA PLC | Financials | 2.331.636,30 | 12.0 | 8,81 |
| FMG | FORTESCUE LTD | Materialien | 2.317.282,28 | 12.0 | 15,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.307.432,31 | 12.0 | 9,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.295.066,88 | 12.0 | 26,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.261.774,03 | 12.0 | 28,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.250.048,52 | 12.0 | 57,85 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.247.331,90 | 12.0 | 105,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.246.540,02 | 12.0 | 16,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.226.597,10 | 12.0 | 48,10 |
| WSP | WSP GLOBAL INC | Industrie | 2.221.732,05 | 12.0 | 196,60 |
| SBK | STANDARD BANK GROUP | Financials | 2.216.690,25 | 12.0 | 19,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.205.899,33 | 12.0 | 38,17 |
| USD | USD CASH | Cash und/oder Derivate | 2.202.267,50 | 12.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.155.329,00 | 11.0 | 178,20 |
| FLEX | FLEX LTD | IT | 2.146.944,65 | 11.0 | 66,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.140.589,38 | 11.0 | 157,44 |
| 035420 | NAVER CORP | Kommunikation | 2.123.763,56 | 11.0 | 171,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.121.034,82 | 11.0 | 59,59 |
| AENA | AENA SME SA | Industrie | 2.101.352,99 | 11.0 | 33,02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.083.719,48 | 11.0 | 2,45 |
| 6971 | KYOCERA CORP | IT | 2.083.100,22 | 11.0 | 17,13 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.069.165,62 | 11.0 | 90,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.047.540,87 | 11.0 | 119,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.022.158,10 | 11.0 | 1,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.004.681,38 | 10.0 | 81,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.972.969,88 | 10.0 | 189,49 |
| DOW | DOW INC | Materialien | 1.968.781,68 | 10.0 | 32,08 |
| 1605 | INPEX CORP | Energie | 1.950.735,28 | 10.0 | 23,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.945.855,63 | 10.0 | 64,67 |
| BXB | BRAMBLES LTD | Industrie | 1.943.205,61 | 10.0 | 16,42 |
| BPE | BPER BANCA | Financials | 1.941.555,57 | 10.0 | 15,22 |
| NN | NN GROUP NV | Financials | 1.914.823,33 | 10.0 | 82,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.888.882,81 | 10.0 | 14,45 |
| KER | KERING SA | Zyklische Konsumgüter | 1.884.048,84 | 10.0 | 309,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.872.634,42 | 10.0 | 95,56 |
| ABN | ABN AMRO BANK NV | Financials | 1.866.252,37 | 10.0 | 37,50 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.849.333,21 | 10.0 | 4,04 |
| NI | NISOURCE INC | Versorger | 1.836.096,15 | 10.0 | 44,45 |
| SAB | BANCO DE SABADELL SA | Financials | 1.834.493,40 | 10.0 | 3,91 |
| STMMI | STMICROELECTRONICS NV | IT | 1.823.037,92 | 10.0 | 32,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.815.352,52 | 10.0 | 56,82 |
| SGSN | SGS SA | Industrie | 1.801.828,23 | 9.0 | 125,70 |
| WRT1V | WARTSILA | Industrie | 1.796.096,28 | 9.0 | 41,60 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.755.459,83 | 9.0 | 18,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.691.233,56 | 9.0 | 328,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.690.241,88 | 9.0 | 41,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.668.093,84 | 9.0 | 75,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.665.370,22 | 9.0 | 26,66 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.655.402,18 | 9.0 | 0,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.637.103,40 | 9.0 | 213,92 |
| BALL | BALL CORP | Materialien | 1.627.193,10 | 9.0 | 66,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.623.465,44 | 8.0 | 52,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.619.518,43 | 8.0 | 1,39 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.596.723,80 | 8.0 | 25,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.586.161,47 | 8.0 | 30,99 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.585.716,61 | 8.0 | 3,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.580.181,60 | 8.0 | 38,04 |
| HPQ | HP INC | IT | 1.580.028,17 | 8.0 | 19,43 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.578.528,40 | 8.0 | 2,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.577.129,75 | 8.0 | 117,25 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.538.289,35 | 8.0 | 297,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.521.695,94 | 8.0 | 26,67 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.502.323,29 | 8.0 | 4,89 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.495.464,88 | 8.0 | 1,07 |
| 6326 | KUBOTA CORP | Industrie | 1.492.157,06 | 8.0 | 17,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.490.035,12 | 8.0 | 208,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.454.533,24 | 8.0 | 119,13 |
| 006400 | SAMSUNG SDI LTD | IT | 1.429.113,19 | 7.0 | 260,12 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.427.526,07 | 7.0 | 3,40 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.420.914,48 | 7.0 | 346,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.419.225,47 | 7.0 | 26,80 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.419.111,27 | 7.0 | 2,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.413.009,40 | 7.0 | 9,74 |
| 6988 | NITTO DENKO CORP | Materialien | 1.411.953,03 | 7.0 | 23,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.398.933,84 | 7.0 | 23,65 |
| UPM | UPM-KYMMENE | Materialien | 1.394.481,32 | 7.0 | 30,52 |
| STO | SANTOS LTD | Energie | 1.385.465,29 | 7.0 | 4,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.373.994,98 | 7.0 | 11,27 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.371.282,16 | 7.0 | 2,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.350.969,46 | 7.0 | 10,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.345.939,66 | 7.0 | 5,16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.343.499,09 | 7.0 | 10,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.338.200,95 | 7.0 | 23,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.336.916,09 | 7.0 | 7,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.330.148,01 | 7.0 | 0,22 |
| INF | INFORMA PLC | Kommunikation | 1.316.311,81 | 7.0 | 11,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.316.376,77 | 7.0 | 17,41 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.302.808,77 | 7.0 | 3,18 |
| SRG | SNAM | Versorger | 1.284.597,66 | 7.0 | 7,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.280.713,95 | 7.0 | 1,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.280.536,60 | 7.0 | 6,35 |
| 4062 | IBIDEN LTD | IT | 1.280.164,25 | 7.0 | 50,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.278.006,75 | 7.0 | 41,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.275.832,32 | 7.0 | 21,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.254.938,09 | 7.0 | 12,44 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.215.259,61 | 6.0 | 1.159,60 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.214.399,84 | 6.0 | 132,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.209.524,16 | 6.0 | 10,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.206.622,65 | 6.0 | 19,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.206.157,49 | 6.0 | 23,76 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.193.756,34 | 6.0 | 4,79 |
| GEN | GEN DIGITAL INC | IT | 1.193.616,60 | 6.0 | 24,60 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.192.463,14 | 6.0 | 0,95 |
| ENX | EURONEXT NV | Financials | 1.184.702,89 | 6.0 | 143,43 |
| BN4 | KEPPEL LTD | Industrie | 1.175.147,18 | 6.0 | 9,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.174.463,62 | 6.0 | 8,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.167.571,40 | 6.0 | 72,45 |
| VEDL | VEDANTA LTD | Materialien | 1.166.322,38 | 6.0 | 7,49 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.161.609,09 | 6.0 | 13,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.157.454,25 | 6.0 | 59,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.145.835,56 | 6.0 | 267,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.141.567,44 | 6.0 | 67,08 |
| 3231 | WISTRON CORP | IT | 1.138.155,18 | 6.0 | 4,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.137.506,00 | 6.0 | 11,97 |
| SUN | SUNCORP GROUP LTD | Financials | 1.114.068,39 | 6.0 | 11,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.107.077,78 | 6.0 | 19,54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.106.575,40 | 6.0 | 1,70 |
| PST | POSTE ITALIANE | Financials | 1.104.217,49 | 6.0 | 27,90 |
| EQT | EQT | Financials | 1.101.927,83 | 6.0 | 33,42 |
| ABG | ABSA GROUP LTD | Financials | 1.089.150,56 | 6.0 | 16,15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.063.332,99 | 6.0 | 266,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.062.836,02 | 6.0 | 363,49 |
| BKT | BANKINTER SA | Financials | 1.056.076,00 | 6.0 | 17,51 |
| HUBS | HUBSPOT INC | IT | 1.053.955,88 | 6.0 | 231,08 |
| ELE | ENDESA SA | Versorger | 1.053.612,26 | 6.0 | 38,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.049.054,35 | 5.0 | 17,09 |
| AES | AES CORP | Versorger | 1.048.171,96 | 5.0 | 16,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.047.123,14 | 5.0 | 5,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.045.347,99 | 5.0 | 33,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.045.411,13 | 5.0 | 89,31 |
| 035720 | KAKAO CORP | Kommunikation | 1.040.380,60 | 5.0 | 39,36 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.039.546,92 | 5.0 | 26,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.027.137,17 | 5.0 | 27,10 |
| ALO | ALSTOM SA | Industrie | 1.024.081,17 | 5.0 | 34,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.020.358,87 | 5.0 | 74,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.018.734,38 | 5.0 | 179,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.016.933,92 | 5.0 | 16,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.014.777,89 | 5.0 | 4,53 |
| STN | STANTEC INC | Industrie | 1.011.430,47 | 5.0 | 102,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.009.192,94 | 5.0 | 58,52 |
| OC | OWENS CORNING | Industrie | 1.004.414,25 | 5.0 | 135,75 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 996.208,03 | 5.0 | 270,05 |
| TECHM | TECH MAHINDRA LTD | IT | 993.311,63 | 5.0 | 17,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 980.235,91 | 5.0 | 12,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 965.377,80 | 5.0 | 0,98 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 960.534,64 | 5.0 | 11,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 946.429,82 | 5.0 | 208,10 |
| G1A | GEA GROUP AG | Industrie | 934.681,79 | 5.0 | 75,59 |
| TMCV | TATA MOTORS LTD | Industrie | 934.348,27 | 5.0 | 5,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 928.491,52 | 5.0 | 20,50 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 927.993,56 | 5.0 | 0,60 |
| CAE | CAE INC | Industrie | 917.095,07 | 5.0 | 32,04 |
| NESTE | NESTE | Energie | 915.346,56 | 5.0 | 24,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 913.483,25 | 5.0 | 7,00 |
| RXL | REXEL SA | Industrie | 908.938,64 | 5.0 | 44,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 902.791,67 | 5.0 | 44,37 |
| 051910 | LG CHEM LTD | Materialien | 896.950,41 | 5.0 | 212,55 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 896.518,38 | 5.0 | 8,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 891.292,29 | 5.0 | 0,92 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 887.058,62 | 5.0 | 71,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 858.273,28 | 4.0 | 17,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 854.950,87 | 4.0 | 47,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 843.175,93 | 4.0 | 31,58 |
| SKF B | SKF B | Industrie | 832.886,51 | 4.0 | 27,95 |
| BXP | BXP INC | Immobilien | 831.022,83 | 4.0 | 65,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 809.379,00 | 4.0 | 8,37 |
| DSY | DISCOVERY LTD | Financials | 800.193,72 | 4.0 | 14,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 795.831,31 | 4.0 | 61,42 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 789.979,19 | 4.0 | 1,13 |
| OMV | OMV AG | Energie | 786.360,21 | 4.0 | 62,84 |
| 034730 | SK INC | Industrie | 778.663,11 | 4.0 | 225,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 772.893,62 | 4.0 | 29,28 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 772.945,51 | 4.0 | 0,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 764.473,16 | 4.0 | 20,94 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 760.432,85 | 4.0 | 12,86 |
| 2768 | SOJITZ CORP | Industrie | 755.528,04 | 4.0 | 38,78 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 755.392,49 | 4.0 | 4,16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 748.856,32 | 4.0 | 63,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 746.410,76 | 4.0 | 31,43 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 744.923,41 | 4.0 | 10,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 745.021,35 | 4.0 | 3,70 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 741.211,03 | 4.0 | 14,05 |
| AKRBP | AKER BP | Energie | 724.873,10 | 4.0 | 27,91 |
| NED | NEDBANK GROUP LTD | Financials | 718.751,33 | 4.0 | 16,95 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 714.277,78 | 4.0 | 79,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 709.503,40 | 4.0 | 16,35 |
| HOT | HOCHTIEF AG | Industrie | 706.355,02 | 4.0 | 450,77 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 694.499,13 | 4.0 | 52,53 |
| IG | ITALGAS | Versorger | 692.341,83 | 4.0 | 12,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 691.821,51 | 4.0 | 31,88 |
| STB | STOREBRAND | Financials | 689.038,22 | 4.0 | 18,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 686.137,37 | 4.0 | 3,17 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 685.936,95 | 4.0 | 36,55 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 685.264,20 | 4.0 | 70,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 679.987,46 | 4.0 | 4,67 |
| 2002 | CHINA STEEL CORP | Materialien | 668.877,92 | 4.0 | 0,65 |
| WIPRO | WIPRO LTD | IT | 667.213,31 | 3.0 | 2,53 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 659.799,90 | 3.0 | 1,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 647.295,01 | 3.0 | 18,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 645.287,75 | 3.0 | 12,20 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 641.689,36 | 3.0 | 16,50 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 640.259,10 | 3.0 | 166,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 636.704,74 | 3.0 | 18,84 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 630.414,60 | 3.0 | 6,21 |
| TATAPOWER | TATA POWER LTD | Versorger | 627.103,28 | 3.0 | 4,06 |
| VOYA | VOYA FINANCIAL INC | Financials | 620.821,53 | 3.0 | 76,39 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 617.329,58 | 3.0 | 23,18 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 615.389,47 | 3.0 | 3,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 611.237,11 | 3.0 | 2,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 610.268,93 | 3.0 | 1,52 |
| 5333 | NGK INSULATORS LTD | Industrie | 605.915,57 | 3.0 | 26,34 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 605.684,59 | 3.0 | 43,26 |
| 4689 | LY CORP | Kommunikation | 599.725,97 | 3.0 | 2,72 |
| ICG | ICG PLC | Financials | 597.700,58 | 3.0 | 23,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 595.497,42 | 3.0 | 8,95 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 595.114,07 | 3.0 | 15,83 |
| G | GENPACT LTD | Industrie | 594.087,56 | 3.0 | 39,49 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 583.604,52 | 3.0 | 24,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 581.218,72 | 3.0 | 6,98 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 580.255,50 | 3.0 | 18,15 |
| GAP | GAP INC | Zyklische Konsumgüter | 579.050,09 | 3.0 | 27,67 |
| 83 | SINO LAND LTD | Immobilien | 573.122,52 | 3.0 | 1,60 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 568.447,65 | 3.0 | 11,21 |
| OTEX | OPEN TEXT CORP | IT | 565.924,30 | 3.0 | 25,32 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 562.605,97 | 3.0 | 14,84 |
| SBMO | SBM OFFSHORE NV | Energie | 561.504,38 | 3.0 | 35,24 |
| SUZB3 | SUZANO SA | Materialien | 561.178,09 | 3.0 | 9,92 |
| VCX | VICINITY CENTRES | Immobilien | 558.417,31 | 3.0 | 1,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 557.914,61 | 3.0 | 4,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 548.135,68 | 3.0 | 24,97 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 545.113,27 | 3.0 | 64,72 |
| ABDN | ABERDEEN GROUP PLC | Financials | 541.552,39 | 3.0 | 3,00 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 538.009,32 | 3.0 | 0,81 |
| REA | REA GROUP LTD | Kommunikation | 536.950,11 | 3.0 | 118,48 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 534.405,31 | 3.0 | 4,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 529.395,62 | 3.0 | 0,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 523.681,51 | 3.0 | 17,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 518.666,30 | 3.0 | 2,24 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 518.457,72 | 3.0 | 3,35 |
| GET | GETLINK | Industrie | 513.805,59 | 3.0 | 20,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 513.286,04 | 3.0 | 5,81 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 512.983,14 | 3.0 | 11,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 510.132,75 | 3.0 | 37,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 508.756,30 | 3.0 | 136,80 |
| 5332 | TOTO LTD | Industrie | 500.295,14 | 3.0 | 37,06 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 499.194,39 | 3.0 | 6,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 499.302,31 | 3.0 | 111,20 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 494.943,60 | 3.0 | 1,28 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 486.095,70 | 3.0 | 3,33 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 481.904,60 | 3.0 | 55,10 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 481.514,49 | 3.0 | 13,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 478.950,57 | 3.0 | 2,50 |
| 6645 | OMRON CORP | IT | 473.598,10 | 2.0 | 31,57 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 472.794,33 | 2.0 | 78,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 471.129,46 | 2.0 | 15,82 |
| TEMN | TEMENOS AG | IT | 468.229,43 | 2.0 | 87,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 466.461,96 | 2.0 | 137,64 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 465.528,59 | 2.0 | 24,20 |
| SIGN | SIG GROUP N AG | Materialien | 463.603,99 | 2.0 | 15,77 |
| 7752 | RICOH LTD | IT | 462.325,81 | 2.0 | 9,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 462.194,52 | 2.0 | 29,30 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 460.784,73 | 2.0 | 0,65 |
| EDEN | EDENRED | Financials | 460.015,82 | 2.0 | 20,94 |
| 6963 | ROHM LTD | IT | 457.934,04 | 2.0 | 16,59 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 455.794,59 | 2.0 | 56,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 453.715,08 | 2.0 | 139,73 |
| 8069 | E INK HOLDINGS INC | IT | 450.756,25 | 2.0 | 5,56 |
| GF | GEORG FISCHER AG | Industrie | 450.787,21 | 2.0 | 71,71 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 448.805,74 | 2.0 | 125,15 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 448.580,46 | 2.0 | 11,21 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 446.677,79 | 2.0 | 15,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 444.799,26 | 2.0 | 3,92 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 444.722,48 | 2.0 | 36,76 |
| YESBANK | YES BANK LTD | Financials | 444.292,00 | 2.0 | 0,24 |
| RS1 | RS GROUP PLC | Industrie | 443.372,51 | 2.0 | 9,63 |
| MAP | MAPFRE SA | Financials | 441.467,00 | 2.0 | 4,73 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 438.515,42 | 2.0 | 4,57 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 434.385,13 | 2.0 | 1,68 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 434.020,89 | 2.0 | 22,33 |
| 2395 | ADVANTECH LTD | IT | 433.681,07 | 2.0 | 9,23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 427.873,80 | 2.0 | 31,10 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 427.518,50 | 2.0 | 79,91 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 425.508,15 | 2.0 | 37,66 |
| 003670 | POSCO FUTURE M LTD | Industrie | 425.422,19 | 2.0 | 154,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 421.151,25 | 2.0 | 50,24 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 420.398,20 | 2.0 | 4,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 419.497,70 | 2.0 | 1,47 |
| 3481 | INNOLUX CORP | IT | 418.561,72 | 2.0 | 0,67 |
| VALMT | VALMET | Industrie | 416.315,00 | 2.0 | 32,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 415.656,97 | 2.0 | 32,09 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 410.130,48 | 2.0 | 87,86 |
| SPM | SAIPEM | Energie | 405.384,08 | 2.0 | 3,82 |
| INVP | INVESTEC PLC | Financials | 402.447,70 | 2.0 | 8,56 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.385,86 | 2.0 | 590,27 |
| CAST | CASTELLUM | Immobilien | 401.348,09 | 2.0 | 12,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 400.480,34 | 2.0 | 11,13 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 399.659,79 | 2.0 | 63,39 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 397.547,06 | 2.0 | 8,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 397.274,39 | 2.0 | 54,94 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 391.793,79 | 2.0 | 44,08 |
| UPL | UPL LTD | Materialien | 382.997,98 | 2.0 | 8,20 |
| SOL | SASOL LTD | Materialien | 382.030,06 | 2.0 | 6,96 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 379.512,38 | 2.0 | 20,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 378.515,33 | 2.0 | 9,76 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 369.838,32 | 2.0 | 12,54 |
| 018260 | SAMSUNG SDS LTD | IT | 369.749,26 | 2.0 | 114,86 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 367.922,26 | 2.0 | 2,21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 367.956,61 | 2.0 | 20,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 355.388,52 | 2.0 | 13,18 |
| 6268 | NABTESCO CORP | Industrie | 351.652,55 | 2.0 | 29,30 |
| HER | HERA | Versorger | 349.451,22 | 2.0 | 5,03 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 347.330,23 | 2.0 | 3,30 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 343.477,48 | 2.0 | 11,30 |
| 8252 | MARUI GROUP LTD | Financials | 342.661,36 | 2.0 | 20,40 |
| DNL | DYNO NOBEL LTD | Materialien | 338.731,65 | 2.0 | 2,40 |
| RAND | RANDSTAD HOLDING | Industrie | 336.462,37 | 2.0 | 35,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 336.102,96 | 2.0 | 3,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 335.746,62 | 2.0 | 19,32 |
| FR | VALEO | Zyklische Konsumgüter | 329.475,04 | 2.0 | 15,21 |
| 5938 | LIXIL CORP | Industrie | 328.176,57 | 2.0 | 12,07 |
| 4324 | DENTSU GROUP INC | Kommunikation | 327.914,47 | 2.0 | 18,53 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 326.519,80 | 2.0 | 1,44 |
| 2615 | WAN HAI LINES LTD | Industrie | 325.275,07 | 2.0 | 2,34 |
| COV | COVIVIO SA | Immobilien | 321.245,58 | 2.0 | 65,16 |
| 2324 | COMPAL ELECTRONICS INC | IT | 320.268,26 | 2.0 | 0,97 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 315.282,95 | 2.0 | 866,16 |
| WPP | WPP PLC | Kommunikation | 314.540,65 | 2.0 | 3,67 |
| LIGHT | SIGNIFY NV | Industrie | 313.907,48 | 2.0 | 23,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 307.554,00 | 2.0 | 0,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 305.530,21 | 2.0 | 1,84 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 302.961,63 | 2.0 | 7,81 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 298.959,50 | 2.0 | 4,48 |
| ENG | ENAGAS SA | Versorger | 299.096,10 | 2.0 | 17,08 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 297.742,00 | 2.0 | 2,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 295.055,97 | 2.0 | 21,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 294.848,58 | 2.0 | 10,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 294.607,19 | 2.0 | 70,89 |
| TEP | TELEPERFORMANCE | Industrie | 293.821,22 | 2.0 | 63,26 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 292.465,99 | 2.0 | 7,50 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 292.277,00 | 2.0 | 2,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 288.367,12 | 2.0 | 20,17 |
| 028050 | SAMSUNG E&A LTD | Industrie | 284.617,72 | 1.0 | 22,79 |
| FDR | FLUIDRA SA | Industrie | 280.228,94 | 1.0 | 30,14 |
| KLBN11 | KLABIN UNITS SA | Materialien | 278.980,48 | 1.0 | 3,83 |
| ARCAD | ARCADIS NV | Industrie | 272.090,32 | 1.0 | 46,10 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 271.910,01 | 1.0 | 16,99 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 271.094,31 | 1.0 | 7,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.641,62 | 1.0 | 73,68 |
| RAIL3 | RUMO SA | Industrie | 266.082,86 | 1.0 | 2,99 |
| NEXI | NEXI | Financials | 264.157,33 | 1.0 | 4,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 258.730,27 | 1.0 | 0,68 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 258.491,97 | 1.0 | 47,78 |
| 2409 | AUO CORP | IT | 256.175,29 | 1.0 | 0,48 |
| 010950 | S-OIL CORP | Energie | 251.309,58 | 1.0 | 68,18 |
| 6471 | NSK LTD | Industrie | 250.211,73 | 1.0 | 8,07 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 249.933,28 | 1.0 | 43,04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 248.344,64 | 1.0 | 0,84 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 246.385,20 | 1.0 | 3,44 |
| 034220 | LG DISPLAY LTD | IT | 244.553,57 | 1.0 | 7,85 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 243.582,60 | 1.0 | 10,93 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 238.857,21 | 1.0 | 10,35 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 233.295,98 | 1.0 | 0,67 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 230.464,46 | 1.0 | 409,35 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 230.254,52 | 1.0 | 1,98 |
| INL | INVESTEC LTD | Financials | 229.902,68 | 1.0 | 8,42 |
| 011070 | LG INNOTEK LTD | IT | 224.078,45 | 1.0 | 161,21 |
| 1102 | ASIA CEMENT CORP | Materialien | 224.181,12 | 1.0 | 1,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 223.719,73 | 1.0 | 0,07 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 223.824,10 | 1.0 | 0,63 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 221.292,46 | 1.0 | 3,61 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 218.943,95 | 1.0 | 1,24 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 217.905,08 | 1.0 | 1,17 |
| EXX | EXXARO RESOURCES LTD | Energie | 217.662,91 | 1.0 | 12,41 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 214.132,15 | 1.0 | 14,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 212.870,18 | 1.0 | 6,98 |
| PUM | PUMA | Zyklische Konsumgüter | 208.595,74 | 1.0 | 27,58 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 207.234,14 | 1.0 | 35,43 |
| TDC | TERADATA CORP | IT | 203.433,39 | 1.0 | 28,29 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 200.553,39 | 1.0 | 8,43 |
| 4902 | KONICA MINOLTA INC | IT | 200.606,19 | 1.0 | 3,87 |
| 2353 | ACER | IT | 199.147,03 | 1.0 | 0,84 |
| LXS | LANXESS AG | Materialien | 198.814,24 | 1.0 | 23,13 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 196.640,11 | 1.0 | 43,08 |
| AF | AIR FRANCE-KLM SA | Industrie | 191.810,13 | 1.0 | 14,83 |
| 004020 | HYUNDAI STEEL | Materialien | 191.059,04 | 1.0 | 21,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 187.510,00 | 1.0 | 100,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 184.442,03 | 1.0 | 0,09 |
| MF | WENDEL | Financials | 183.790,81 | 1.0 | 106,86 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 179.720,88 | 1.0 | 23,88 |
| 036570 | NCSOFT CORP | Kommunikation | 158.692,54 | 1.0 | 138,96 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 152.328,50 | 1.0 | 1,54 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 148.335,20 | 1.0 | 0,69 |
| VET | VERMILION ENERGY INC | Energie | 145.950,50 | 1.0 | 10,38 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 138.731,69 | 1.0 | 12,65 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 135.928,96 | 1.0 | 9,43 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 134.623,02 | 1.0 | 0,82 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 132.923,70 | 1.0 | 17,55 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 127.649,22 | 1.0 | 4,96 |
| RED | REDEIA CORPORACION SA | Versorger | 126.730,32 | 1.0 | 18,01 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 120.203,31 | 1.0 | 183,80 |
| BILL | BILLERUD KORSNAS | Materialien | 119.287,02 | 1.0 | 8,47 |
| FGP | FIRSTGROUP PLC | Industrie | 118.618,37 | 1.0 | 2,61 |
| AMS | AMS-OSRAM AG | IT | 117.359,61 | 1.0 | 10,71 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 106.438,03 | 1.0 | 149,91 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 105.834,68 | 1.0 | 1,41 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 98.304,79 | 1.0 | 0,69 |
| PNL | POSTNL NV | Industrie | 93.344,58 | 0.0 | 1,49 |
| PLX | PLUXEE NV | Financials | 81.461,13 | 0.0 | 13,83 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.468,86 | 0.0 | 9,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.883,44 | 0.0 | 12,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.169,79 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 54.459,04 | 0.0 | 1,10 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 46.968,48 | 0.0 | 7,72 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 44.293,18 | 0.0 | 0,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.994,07 | 0.0 | 25,42 |
| WLN | WORLDLINE SA | Financials | 31.902,81 | 0.0 | 1,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.243,34 | 0.0 | 5,83 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 24.053,85 | 0.0 | 0,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.496,04 | 0.0 | 6,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.557,26 | 0.0 | 15,95 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.960,86 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.851,28 | 0.0 | 2,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.235,72 | 0.0 | 10,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.936,19 | 0.0 | 60,49 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.967,18 | 0.0 | 0,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.375,33 | 0.0 | 79,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.364,48 | 0.0 | 130,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.069,66 | 0.0 | 11,21 |
| COP | COP CASH | Cash und/oder Derivate | 15.417,29 | 0.0 | 0,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 10.016,51 | 0.0 | 119,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.672,59 | 0.0 | 1,71 |
| THB | THB CASH | Cash und/oder Derivate | 7.130,41 | 0.0 | 3,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 243,76 | 0.0 | 32,45 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -71,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -60,80 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 11,11 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,10 |
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