Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 607 securities.
Note: The data shown here is as of date Juni 24, 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 | 194.224.810 | 948.0 | 373,94 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 181.092.160 | 884.0 | 78,64 |
| ASML | ASML HOLDING NV | IT | 65.852.513 | 321.0 | 1.776,58 |
| V | VISA INC CLASS A | Finanzwesen | 52.063.423 | 254.0 | 328,48 |
| CSCO | CISCO SYSTEMS INC | IT | 45.698.386 | 223.0 | 121,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.590.631 | 193.0 | 234,76 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 37.606.770 | 184.0 | 488,07 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 30.863.079 | 151.0 | 52,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.608.775 | 130.0 | 179,41 |
| LIN | LINDE PLC | Materialien | 22.616.791 | 110.0 | 512,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.524.385 | 110.0 | 290,92 |
| SIE | SIEMENS N AG | Industrie | 21.290.894 | 104.0 | 309,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.244.814 | 99.0 | 451,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 18.166.869 | 89.0 | 113,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.481.924 | 80.0 | 318,14 |
| ABBN | ABB LTD | Industrie | 15.618.812 | 76.0 | 106,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.052.966 | 73.0 | 90,53 |
| SAP | SAP | IT | 14.917.921 | 73.0 | 153,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.835.682 | 72.0 | 125,05 |
| UNP | UNION PACIFIC CORP | Industrie | 14.670.169 | 72.0 | 258,61 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.383.236 | 70.0 | 50,49 |
| IBE | IBERDROLA SA | Versorger | 14.339.061 | 70.0 | 24,11 |
| 6857 | ADVANTEST CORP | IT | 13.637.727 | 67.0 | 194,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 13.361.987 | 65.0 | 24,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.924.636 | 63.0 | 145,25 |
| COP | CONOCOPHILLIPS | Energie | 12.875.398 | 63.0 | 109,97 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.086.334 | 59.0 | 65,69 |
| CRM | SALESFORCE INC | IT | 11.985.477 | 59.0 | 153,42 |
| ENB | ENBRIDGE INC | Energie | 11.650.535 | 57.0 | 55,81 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.580.630 | 57.0 | 400,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.476.299 | 56.0 | 91,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 11.292.786 | 55.0 | 48,40 |
| ISP | INTESA SANPAOLO | Finanzwesen | 10.266.946 | 50.0 | 6,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 10.123.287 | 49.0 | 114,91 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 10.098.769 | 49.0 | 86,40 |
| NEM | NEWMONT | Materialien | 9.974.299 | 49.0 | 97,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.954.025 | 49.0 | 474,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.926.198 | 48.0 | 80,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.673.294 | 47.0 | 68,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 9.592.850 | 47.0 | 147,29 |
| NOW | SERVICENOW INC | IT | 9.515.137 | 46.0 | 95,94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.449.029 | 46.0 | 8,20 |
| CMI | CUMMINS INC | Industrie | 9.156.157 | 45.0 | 699,05 |
| FTNT | FORTINET INC | IT | 8.870.380 | 43.0 | 148,00 |
| WMB | WILLIAMS INC | Energie | 8.776.027 | 43.0 | 75,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.775.852 | 43.0 | 64,40 |
| ENEL | ENEL | Versorger | 8.360.410 | 41.0 | 11,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 8.277.973 | 40.0 | 45,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.267.863 | 40.0 | 395,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.198.902 | 40.0 | 141,28 |
| 8031 | MITSUI LTD | Industrie | 7.967.169 | 39.0 | 28,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.807.555 | 38.0 | 218,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.727.086 | 38.0 | 26,57 |
| CS | AXA SA | Finanzwesen | 7.724.344 | 38.0 | 48,63 |
| 8001 | ITOCHU CORP | Industrie | 7.696.813 | 38.0 | 11,33 |
| ADBE | ADOBE INC | IT | 7.620.798 | 37.0 | 197,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.421.355 | 36.0 | 61,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.237.677 | 35.0 | 85,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.008.845 | 34.0 | 110,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.987.995 | 34.0 | 91,43 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.964.098 | 34.0 | 20,91 |
| SLB | SLB NV | Energie | 6.867.136 | 34.0 | 47,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.866.747 | 34.0 | 1.291,96 |
| INTU | INTUIT INC | IT | 6.808.391 | 33.0 | 258,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.784.892 | 33.0 | 62,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.559.749 | 32.0 | 541,01 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.497.204 | 32.0 | 35,24 |
| ECL | ECOLAB INC | Materialien | 6.493.781 | 32.0 | 268,66 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 6.388.595 | 31.0 | 40,18 |
| MCO | MOODYS CORP | Finanzwesen | 6.369.638 | 31.0 | 443,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.151.275 | 30.0 | 195,00 |
| NDA SE | NORDEA BANK | Finanzwesen | 6.104.732 | 30.0 | 18,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.034.222 | 29.0 | 1.826,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.018.317 | 29.0 | 5,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.950.169 | 29.0 | 115,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.906.513 | 29.0 | 618,03 |
| SRE | SEMPRA | Versorger | 5.836.604 | 28.0 | 92,29 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.564.648 | 27.0 | 88,00 |
| ENGI | ENGIE SA | Versorger | 5.521.275 | 27.0 | 30,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.498.609 | 27.0 | 58,68 |
| GWW | WW GRAINGER INC | Industrie | 5.477.351 | 27.0 | 1.320,48 |
| REL | RELX PLC | Industrie | 5.331.319 | 26.0 | 31,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.296.905 | 26.0 | 191,40 |
| CABK | CAIXABANK SA | Finanzwesen | 5.285.998 | 26.0 | 14,34 |
| OKE | ONEOK INC | Energie | 5.254.100 | 26.0 | 88,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.107.440 | 25.0 | 228,91 |
| DHL | DEUTSCHE POST AG | Industrie | 5.070.073 | 25.0 | 58,12 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.029.491 | 25.0 | 281,72 |
| ASM | ASM INTERNATIONAL NV | IT | 4.972.593 | 24.0 | 1.131,42 |
| PRY | PRYSMIAN | Industrie | 4.869.736 | 24.0 | 168,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.784.424 | 23.0 | 86,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.766.698 | 23.0 | 8,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.653.010 | 23.0 | 110,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.588.043 | 22.0 | 47,32 |
| 6762 | TDK CORP | IT | 4.500.568 | 22.0 | 24,41 |
| STMMI | STMICROELECTRONICS NV | IT | 4.434.598 | 22.0 | 72,28 |
| SREN | SWISS RE AG | Finanzwesen | 4.372.015 | 21.0 | 154,34 |
| DSV | DSV | Industrie | 4.369.453 | 21.0 | 233,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.266.490 | 21.0 | 2,29 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.250.758 | 21.0 | 331,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.184.424 | 20.0 | 9,56 |
| LR | LEGRAND SA | Industrie | 4.154.987 | 20.0 | 167,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.106.292 | 20.0 | 359,13 |
| USD | USD CASH | Cash und/oder Derivate | 4.078.712 | 20.0 | 100,00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 4.069.448 | 20.0 | 7,93 |
| 4062 | IBIDEN LTD | IT | 4.045.173 | 20.0 | 150,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.989.628 | 19.0 | 209,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.978.062 | 19.0 | 343,41 |
| 9999 | NETEASE INC | Kommunikation | 3.957.034 | 19.0 | 23,71 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 3.934.571 | 19.0 | 11,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.885.840 | 19.0 | 143,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.852.433 | 19.0 | 81,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.844.939 | 19.0 | 76,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.831.757 | 19.0 | 88,01 |
| ADSK | AUTODESK INC | IT | 3.794.667 | 19.0 | 188,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.757.174 | 18.0 | 61,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.694.023 | 18.0 | 4,34 |
| SSE | SSE PLC | Versorger | 3.650.169 | 18.0 | 30,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.579.718 | 17.0 | 19,86 |
| 6301 | KOMATSU LTD | Industrie | 3.569.929 | 17.0 | 40,48 |
| NDAQ | NASDAQ INC | Finanzwesen | 3.512.589 | 17.0 | 82,49 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.510.973 | 17.0 | 41,70 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.479.632 | 17.0 | 39,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.470.594 | 17.0 | 1,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.468.481 | 17.0 | 11,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.397.289 | 17.0 | 126,67 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 3.368.609 | 16.0 | 83,79 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 3.337.868 | 16.0 | 3,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.321.960 | 16.0 | 357,20 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 3.281.055 | 16.0 | 99,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.277.244 | 16.0 | 28,57 |
| 6702 | FUJITSU LTD | IT | 3.231.384 | 16.0 | 19,57 |
| FER | FERROVIAL NV | Industrie | 3.212.628 | 16.0 | 69,96 |
| KBC | KBC GROEP | Finanzwesen | 3.201.159 | 16.0 | 134,71 |
| ERIC B | ERICSSON B | IT | 3.195.152 | 16.0 | 11,53 |
| ASSA B | ASSA ABLOY B | Industrie | 3.190.128 | 16.0 | 33,92 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.180.082 | 16.0 | 7,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.109.753 | 15.0 | 10,53 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.030.377 | 15.0 | 6,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.984.220 | 15.0 | 34,98 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.965.272 | 14.0 | 75,41 |
| 6701 | NEC CORP | IT | 2.945.397 | 14.0 | 22,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.941.328 | 14.0 | 148,20 |
| III | 3I GROUP PLC | Finanzwesen | 2.919.690 | 14.0 | 30,05 |
| GFI | GOLD FIELDS LTD | Materialien | 2.871.442 | 14.0 | 33,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.848.814 | 14.0 | 63,14 |
| K | KINROSS GOLD CORP | Materialien | 2.847.305 | 14.0 | 25,03 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.822.389 | 14.0 | 275,92 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.817.495 | 14.0 | 13,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.799.399 | 14.0 | 15,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.774.722 | 14.0 | 46,02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 2.757.525 | 13.0 | 2,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.684.170 | 13.0 | 32,06 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.627.732 | 13.0 | 11,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.594.852 | 13.0 | 40,99 |
| IR | INGERSOLL RAND INC | Industrie | 2.586.830 | 13.0 | 76,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.557.799 | 12.0 | 26,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.543.320 | 12.0 | 59,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.533.754 | 12.0 | 59,68 |
| 9432 | NTT INC | Kommunikation | 2.529.291 | 12.0 | 0,89 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.482.114 | 12.0 | 19,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.462.367 | 12.0 | 57,91 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.443.407 | 12.0 | 1,02 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.428.489 | 12.0 | 10,18 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.421.214 | 12.0 | 8,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.419.688 | 12.0 | 164,93 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 2.417.793 | 12.0 | 10,54 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.362.664 | 12.0 | 12,06 |
| AV. | AVIVA PLC | Finanzwesen | 2.338.989 | 11.0 | 8,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.336.294 | 11.0 | 21,01 |
| WDAY | WORKDAY INC CLASS A | IT | 2.325.511 | 11.0 | 115,13 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.315.350 | 11.0 | 42,98 |
| BPE | BPER BANCA | Finanzwesen | 2.274.398 | 11.0 | 15,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.186.597 | 11.0 | 174,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.167.810 | 11.0 | 100,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.154.763 | 11.0 | 65,70 |
| NI | NISOURCE INC | Versorger | 2.144.801 | 10.0 | 47,26 |
| HPQ | HP INC | IT | 2.137.638 | 10.0 | 23,67 |
| INFY | INFOSYS LTD | IT | 2.125.090 | 10.0 | 10,86 |
| AENA | AENA SME SA | Industrie | 2.115.738 | 10.0 | 30,14 |
| FMG | FORTESCUE LTD | Materialien | 2.105.967 | 10.0 | 13,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.087.012 | 10.0 | 14,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.075.586 | 10.0 | 61,00 |
| DOW | DOW INC | Materialien | 2.063.896 | 10.0 | 30,33 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.047.664 | 10.0 | 89,20 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.041.229 | 10.0 | 12,72 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.037.768 | 10.0 | 19,72 |
| KER | KERING SA | Zyklische Konsumgüter | 2.012.262 | 10.0 | 299,13 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.970.393 | 10.0 | 6,68 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.906.499 | 9.0 | 331,10 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 1.869.836 | 9.0 | 74,99 |
| 1605 | INPEX CORP | Energie | 1.863.252 | 9.0 | 21,39 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.850.647 | 9.0 | 46,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.843.320 | 9.0 | 74,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.832.684 | 9.0 | 26,02 |
| 035420 | NAVER CORP | Kommunikation | 1.798.086 | 9.0 | 131,47 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.794.173 | 9.0 | 14,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.789.897 | 9.0 | 45,42 |
| SGSN | SGS SA | Industrie | 1.782.272 | 9.0 | 111,73 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 1.779.225 | 9.0 | 1,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.770.046 | 9.0 | 34,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 1.768.779 | 9.0 | 1,13 |
| 006400 | SAMSUNG SDI LTD | IT | 1.767.542 | 9.0 | 304,49 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.762.700 | 9.0 | 69,97 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 1.739.628 | 8.0 | 3,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.737.792 | 8.0 | 32,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.726.706 | 8.0 | 3,60 |
| WRT1V | WARTSILA | Industrie | 1.712.339 | 8.0 | 37,21 |
| BXB | BRAMBLES LTD | Industrie | 1.701.015 | 8.0 | 13,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.698.898 | 8.0 | 24,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.687.309 | 8.0 | 8,76 |
| 3481 | INNOLUX CORP | IT | 1.666.625 | 8.0 | 2,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.656.721 | 8.0 | 25,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.656.304 | 8.0 | 807,56 |
| 6326 | KUBOTA CORP | Industrie | 1.643.226 | 8.0 | 16,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.637.022 | 8.0 | 1,43 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.635.635 | 8.0 | 104,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.618.227 | 8.0 | 37,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.615.850 | 8.0 | 49,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.601.255 | 8.0 | 27,83 |
| 034730 | SK INC | Industrie | 1.595.095 | 8.0 | 457,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.592.575 | 8.0 | 24,82 |
| STO | SANTOS LTD | Energie | 1.586.376 | 8.0 | 5,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.573.513 | 8.0 | 11,54 |
| 3231 | WISTRON CORP | IT | 1.561.724 | 8.0 | 5,01 |
| WSP | WSP GLOBAL INC | Industrie | 1.553.682 | 8.0 | 121,51 |
| BALL | BALL CORP | Materialien | 1.538.503 | 8.0 | 60,49 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.531.930 | 7.0 | 0,95 |
| ENX | EURONEXT NV | Finanzwesen | 1.531.325 | 7.0 | 165,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.530.551 | 7.0 | 9,36 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.521.347 | 7.0 | 10,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.519.892 | 7.0 | 7,06 |
| INF | INFORMA PLC | Kommunikation | 1.485.596 | 7.0 | 11,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.476.374 | 7.0 | 5,05 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.475.476 | 7.0 | 10,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.471.703 | 7.0 | 31,92 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.469.453 | 7.0 | 178,57 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.457.882 | 7.0 | 2,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.446.638 | 7.0 | 75,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.438.522 | 7.0 | 20,56 |
| SRG | SNAM | Versorger | 1.426.345 | 7.0 | 7,05 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.416.919 | 7.0 | 25,84 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.409.476 | 7.0 | 13,16 |
| UPM | UPM-KYMMENE | Materialien | 1.406.097 | 7.0 | 27,33 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.388.944 | 7.0 | 2,52 |
| ELE | ENDESA SA | Versorger | 1.382.816 | 7.0 | 44,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.382.680 | 7.0 | 113,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.382.413 | 7.0 | 41,14 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.381.336 | 7.0 | 76,74 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.378.105 | 7.0 | 3,97 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.359.606 | 7.0 | 1,81 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.351.489 | 7.0 | 1,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.347.736 | 7.0 | 93,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.346.826 | 7.0 | 120,90 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.345.566 | 7.0 | 2,84 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.325.877 | 6.0 | 616,11 |
| PST | POSTE ITALIANE | Finanzwesen | 1.324.974 | 6.0 | 31,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.321.553 | 6.0 | 9,87 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.308.679 | 6.0 | 131,14 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.308.195 | 6.0 | 27,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.300.764 | 6.0 | 20,01 |
| NESTE | NESTE | Energie | 1.293.845 | 6.0 | 30,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.285.273 | 6.0 | 57,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.280.158 | 6.0 | 2,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.279.372 | 6.0 | 5,64 |
| DSY | DASSAULT SYSTEMES | IT | 1.277.419 | 6.0 | 19,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.277.197 | 6.0 | 19,83 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.273.464 | 6.0 | 19,12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.270.359 | 6.0 | 419,40 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.265.860 | 6.0 | 13,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.243.764 | 6.0 | 21,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.242.034 | 6.0 | 18,54 |
| WEGE3 | WEG SA | Industrie | 1.231.184 | 6.0 | 8,83 |
| BN4 | KEPPEL LTD | Industrie | 1.208.931 | 6.0 | 8,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.205.073 | 6.0 | 28,10 |
| ABG | ABSA GROUP LTD | Finanzwesen | 1.197.642 | 6.0 | 15,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.196.667 | 6.0 | 17,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.188.621 | 6.0 | 2,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.182.636 | 6.0 | 237,52 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 1.175.179 | 6.0 | 1,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.172.894 | 6.0 | 76,63 |
| GEN | GEN DIGITAL INC | IT | 1.169.815 | 6.0 | 23,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.167.508 | 6.0 | 1,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.164.215 | 6.0 | 26,64 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.163.055 | 6.0 | 34,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.156.348 | 6.0 | 4,52 |
| 6963 | ROHM LTD | IT | 1.155.824 | 6.0 | 33,70 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.136.421 | 6.0 | 28,09 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.122.346 | 5.0 | 10,48 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.114.127 | 5.0 | 15,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.112.104 | 5.0 | 0,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.100.124 | 5.0 | 61,55 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.091.733 | 5.0 | 65,77 |
| BBAS3 | BANCO DO BRASIL SA | Finanzwesen | 1.091.851 | 5.0 | 3,84 |
| 5333 | NGK CORP | Industrie | 1.084.500 | 5.0 | 45,95 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.076.411 | 5.0 | 76,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.066.454 | 5.0 | 7,06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.063.470 | 5.0 | 236,64 |
| BKT | BANKINTER SA | Finanzwesen | 1.060.285 | 5.0 | 17,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.059.522 | 5.0 | 10,14 |
| EQT | EQT | Finanzwesen | 1.020.596 | 5.0 | 27,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.009.478 | 5.0 | 48,00 |
| AES | AES CORP | Versorger | 998.483 | 5.0 | 14,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 993.408 | 5.0 | 826,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 990.743 | 5.0 | 0,86 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 989.945 | 5.0 | 76,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 990.067 | 5.0 | 52,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 987.080 | 5.0 | 235,02 |
| DSY | DISCOVERY LTD | Finanzwesen | 975.090 | 5.0 | 17,47 |
| G1A | GEA GROUP AG | Industrie | 971.342 | 5.0 | 66,93 |
| AKRBP | AKER BP | Energie | 971.211 | 5.0 | 32,28 |
| IMP | IMPALA PLATINUM LTD | Materialien | 968.500 | 5.0 | 11,29 |
| OC | OWENS CORNING | Industrie | 952.000 | 5.0 | 124,12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 951.588 | 5.0 | 0,78 |
| BVI | BUREAU VERITAS SA | Industrie | 946.431 | 5.0 | 29,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 941.672 | 5.0 | 14,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 925.846 | 5.0 | 18,43 |
| 011070 | LG INNOTEK LTD | IT | 925.182 | 5.0 | 643,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 917.748 | 4.0 | 6,73 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 915.431 | 4.0 | 5,33 |
| HOT | HOCHTIEF AG | Industrie | 914.201 | 4.0 | 574,25 |
| HUBS | HUBSPOT INC | IT | 911.159 | 4.0 | 173,29 |
| RXL | REXEL SA | Industrie | 890.444 | 4.0 | 42,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 884.545 | 4.0 | 47,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 882.187 | 4.0 | 1,06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 877.959 | 4.0 | 13,73 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 868.411 | 4.0 | 90,62 |
| TECHM | TECH MAHINDRA LTD | IT | 861.214 | 4.0 | 14,94 |
| AGN | AEGON LTD | Finanzwesen | 859.448 | 4.0 | 8,59 |
| BXP | BXP INC | Immobilien | 852.634 | 4.0 | 64,34 |
| OMV | OMV AG | Energie | 832.157 | 4.0 | 64,14 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 828.826 | 4.0 | 10,82 |
| 051910 | LG CHEM LTD | Materialien | 827.396 | 4.0 | 189,25 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 822.168 | 4.0 | 36,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 820.718 | 4.0 | 9,99 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 808.124 | 4.0 | 17,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 807.384 | 4.0 | 16,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 805.347 | 4.0 | 21,28 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 791.833 | 4.0 | 2,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 787.942 | 4.0 | 7,58 |
| SKF B | SKF B | Industrie | 787.690 | 4.0 | 25,49 |
| TATAPOWER | TATA POWER LTD | Versorger | 777.380 | 4.0 | 4,20 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 775.521 | 4.0 | 92,05 |
| 5332 | TOTO LTD | Industrie | 772.661 | 4.0 | 54,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 767.179 | 4.0 | 1,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 764.015 | 4.0 | 34,26 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 764.090 | 4.0 | 4,82 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 749.877 | 4.0 | 16,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 747.747 | 4.0 | 210,93 |
| KBX | KNORR BREMSE AG | Industrie | 738.779 | 4.0 | 117,81 |
| CAE | CAE INC | Industrie | 738.477 | 4.0 | 24,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 737.164 | 4.0 | 31,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 731.647 | 4.0 | 7,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 725.931 | 4.0 | 7,11 |
| 2395 | ADVANTECH LTD | IT | 723.591 | 4.0 | 15,40 |
| STB | STOREBRAND | Finanzwesen | 721.815 | 4.0 | 18,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 717.188 | 4.0 | 2,88 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 714.396 | 3.0 | 11,65 |
| ICG | ICG PLC | Finanzwesen | 710.090 | 3.0 | 22,75 |
| BNR | BRENNTAG | Industrie | 709.138 | 3.0 | 60,90 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 706.142 | 3.0 | 10,86 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 705.029 | 3.0 | 3,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 702.991 | 3.0 | 3,94 |
| STN | STANTEC INC | Industrie | 698.109 | 3.0 | 68,19 |
| DPM | DPM METALS INC | Materialien | 696.322 | 3.0 | 33,06 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 695.247 | 3.0 | 3,76 |
| 035720 | KAKAO CORP | Kommunikation | 690.159 | 3.0 | 22,24 |
| 6645 | OMRON CORP | IT | 685.022 | 3.0 | 35,68 |
| IG | ITALGAS | Versorger | 684.053 | 3.0 | 11,89 |
| SPM | SAIPEM | Energie | 682.341 | 3.0 | 5,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 668.506 | 3.0 | 2,88 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 666.834 | 3.0 | 0,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 665.250 | 3.0 | 24,10 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 663.951 | 3.0 | 0,03 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 661.645 | 3.0 | 48,26 |
| 2768 | SOJITZ CORP | Industrie | 660.756 | 3.0 | 32,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 657.653 | 3.0 | 6,25 |
| GET | GETLINK | Industrie | 656.893 | 3.0 | 21,06 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 656.622 | 3.0 | 0,62 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 656.498 | 3.0 | 1,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 654.999 | 3.0 | 0,62 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 652.257 | 3.0 | 16,68 |
| 2002 | CHINA STEEL CORP | Materialien | 650.356 | 3.0 | 0,61 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 642.918 | 3.0 | 16,49 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 642.772 | 3.0 | 52,51 |
| 000150 | DOOSAN CORP | Industrie | 642.100 | 3.0 | 993,96 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 634.434 | 3.0 | 6,64 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 625.630 | 3.0 | 5,89 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 621.336 | 3.0 | 14,42 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 617.046 | 3.0 | 24,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 613.888 | 3.0 | 22,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 612.310 | 3.0 | 58,37 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 611.811 | 3.0 | 3,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 606.277 | 3.0 | 2,05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 605.053 | 3.0 | 0,40 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 602.900 | 3.0 | 50,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 602.395 | 3.0 | 3,16 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 584.869 | 3.0 | 15,63 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 584.650 | 3.0 | 3,63 |
| EDEN | EDENRED | Finanzwesen | 577.288 | 3.0 | 25,34 |
| 4689 | LY CORP | Kommunikation | 574.583 | 3.0 | 2,52 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 571.225 | 3.0 | 1,37 |
| ALO | ALSTOM SA | Industrie | 570.103 | 3.0 | 18,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 569.712 | 3.0 | 8,26 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 568.751 | 3.0 | 10,70 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 565.202 | 3.0 | 51,05 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 558.871 | 3.0 | 3,09 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 557.130 | 3.0 | 22,93 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 555.447 | 3.0 | 15,22 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 545.423 | 3.0 | 74,73 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 540.811 | 3.0 | 27,36 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 540.494 | 3.0 | 4,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 535.037 | 3.0 | 11,98 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 533.530 | 3.0 | 8,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 530.452 | 3.0 | 0,56 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 527.769 | 3.0 | 0,76 |
| VEDL | VEDANTA LTD | Materialien | 525.334 | 3.0 | 2,97 |
| UEC | URANIUM ENERGY CORP | Energie | 520.223 | 3.0 | 11,34 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 519.911 | 3.0 | 20,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 518.393 | 3.0 | 32,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 515.582 | 3.0 | 5,30 |
| YESBANK | YES BANK LTD | Finanzwesen | 512.455 | 3.0 | 0,26 |
| 2409 | AUO CORP | IT | 510.634 | 2.0 | 0,92 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 508.617 | 2.0 | 2,90 |
| AKBNK.E | AKBANK A | Finanzwesen | 504.565 | 2.0 | 1,73 |
| WIPRO | WIPRO LTD | IT | 502.815 | 2.0 | 1,84 |
| 8069 | E INK HOLDINGS INC | IT | 501.374 | 2.0 | 6,19 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 496.111 | 2.0 | 27,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 494.673 | 2.0 | 5,40 |
| TE | TECHNIP ENERGIES NV | Energie | 494.135 | 2.0 | 39,98 |
| 83 | SINO LAND LTD | Immobilien | 493.591 | 2.0 | 1,33 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 491.254 | 2.0 | 39,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 489.301 | 2.0 | 3,95 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 489.001 | 2.0 | 65,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 488.668 | 2.0 | 27,54 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 485.239 | 2.0 | 121,34 |
| EDPR | EDP RENEWABLES SA | Versorger | 480.728 | 2.0 | 15,42 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 479.874 | 2.0 | 5,68 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 477.483 | 2.0 | 9,40 |
| SUZB3 | SUZANO SA | Materialien | 475.947 | 2.0 | 8,11 |
| 028050 | SAMSUNG E&A LTD | Industrie | 471.474 | 2.0 | 29,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 466.160 | 2.0 | 2,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 464.899 | 2.0 | 3,41 |
| SIGN | SIG GROUP N AG | Materialien | 461.584 | 2.0 | 15,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 460.487 | 2.0 | 78,17 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 456.826 | 2.0 | 22,66 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 455.651 | 2.0 | 0,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 454.565 | 2.0 | 3,20 |
| TEMN | TEMENOS AG | IT | 448.128 | 2.0 | 80,90 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 444.657 | 2.0 | 1,66 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 444.117 | 2.0 | 48,15 |
| GAP | GAP INC | Zyklische Konsumgüter | 443.970 | 2.0 | 20,45 |
| MAP | MAPFRE SA | Finanzwesen | 441.212 | 2.0 | 4,89 |
| 7752 | RICOH LTD | IT | 437.102 | 2.0 | 9,01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 435.880 | 2.0 | 13,14 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 430.654 | 2.0 | 70,12 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 429.909 | 2.0 | 8,67 |
| REA | REA GROUP LTD | Kommunikation | 428.253 | 2.0 | 91,16 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 427.979 | 2.0 | 1,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 427.385 | 2.0 | 56,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 425.414 | 2.0 | 4,31 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 421.041 | 2.0 | 16,58 |
| CAST | CASTELLUM | Immobilien | 418.036 | 2.0 | 12,35 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 412.835 | 2.0 | 4,23 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 409.481 | 2.0 | 11,43 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 408.013 | 2.0 | 10,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 407.708 | 2.0 | 3,78 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 405.731 | 2.0 | 24,79 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 404.077 | 2.0 | 13,12 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 400.104 | 2.0 | 13,03 |
| INVP | INVESTEC PLC | Finanzwesen | 398.275 | 2.0 | 8,37 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 394.538 | 2.0 | 3,96 |
| 2324 | COMPAL ELECTRONICS INC | IT | 393.607 | 2.0 | 1,15 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 391.980 | 2.0 | 12,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 387.147 | 2.0 | 1,51 |
| A2A | A2A | Versorger | 386.754 | 2.0 | 2,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 386.347 | 2.0 | 1,94 |
| 6268 | NABTESCO CORP | Industrie | 385.902 | 2.0 | 31,89 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 382.363 | 2.0 | 45,49 |
| VAR | VAR ENERGI | Energie | 382.465 | 2.0 | 4,36 |
| RS1 | RS GROUP PLC | Industrie | 380.377 | 2.0 | 7,96 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 375.254 | 2.0 | 3,19 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 366.478 | 2.0 | 520,57 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 362.182 | 2.0 | 16,85 |
| 2615 | WAN HAI LINES LTD | Industrie | 360.382 | 2.0 | 2,49 |
| KLBN11 | KLABIN UNITS SA | Materialien | 353.825 | 2.0 | 3,25 |
| ENG | ENAGAS SA | Versorger | 353.075 | 2.0 | 20,16 |
| 6471 | NSK LTD | Industrie | 353.083 | 2.0 | 7,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 353.187 | 2.0 | 75,81 |
| FR | VALEO | Zyklische Konsumgüter | 351.864 | 2.0 | 15,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 347.003 | 2.0 | 8,68 |
| GF | GEORG FISCHER AG | Industrie | 342.583 | 2.0 | 52,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 340.186 | 2.0 | 132,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 339.510 | 2.0 | 100,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 339.029 | 2.0 | 18,53 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 337.774 | 2.0 | 39,99 |
| VALMT | VALMET CORP | Industrie | 327.239 | 2.0 | 24,65 |
| 003670 | POSCO FUTURE M LTD | Industrie | 320.588 | 2.0 | 112,25 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 314.978 | 2.0 | 84,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 314.044 | 2.0 | 0,55 |
| WPP | WPP PLC | Kommunikation | 308.924 | 2.0 | 3,47 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 308.692 | 2.0 | 1,04 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 307.080 | 1.0 | 8,23 |
| COV | COVIVIO SA | Immobilien | 307.109 | 1.0 | 60,10 |
| UPL | UPL LTD | Materialien | 305.447 | 1.0 | 6,30 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 302.003 | 1.0 | 50,10 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 300.882 | 1.0 | 13,17 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 300.443 | 1.0 | 0,98 |
| 5938 | LIXIL CORP | Industrie | 299.988 | 1.0 | 10,56 |
| HER | HERA | Versorger | 299.940 | 1.0 | 4,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 298.288 | 1.0 | 10,29 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 296.917 | 1.0 | 80,97 |
| RAND | RANDSTAD HOLDING | Industrie | 295.950 | 1.0 | 30,22 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 294.945 | 1.0 | 16,95 |
| TEP | TELEPERFORMANCE | Industrie | 294.020 | 1.0 | 60,99 |
| 036570 | NC CORP | Kommunikation | 291.625 | 1.0 | 156,79 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 291.514 | 1.0 | 2,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 285.141 | 1.0 | 10,19 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 283.625 | 1.0 | 2,61 |
| MF | WENDEL | Finanzwesen | 279.233 | 1.0 | 93,11 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 276.260 | 1.0 | 734,73 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 275.943 | 1.0 | 6,90 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 273.429 | 1.0 | 11,55 |
| LIGHT | SIGNIFY NV | Industrie | 270.959 | 1.0 | 20,30 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 267.980 | 1.0 | 7,21 |
| NEXI | NEXI | Finanzwesen | 267.305 | 1.0 | 4,02 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 266.614 | 1.0 | 6,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 264.527 | 1.0 | 19,33 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 263.764 | 1.0 | 1,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 260.562 | 1.0 | 12,75 |
| AMS | AMS-OSRAM AG | IT | 260.519 | 1.0 | 22,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 259.258 | 1.0 | 18,07 |
| 2353 | ACER | IT | 256.315 | 1.0 | 1,05 |
| 034220 | LG DISPLAY LTD | IT | 255.612 | 1.0 | 7,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 253.952 | 1.0 | 17,04 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 253.040 | 1.0 | 36,19 |
| 010950 | S-OIL CORP | Energie | 252.119 | 1.0 | 65,90 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 239.179 | 1.0 | 16,14 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 235.994 | 1.0 | 3,17 |
| INL | INVESTEC LTD | Finanzwesen | 235.301 | 1.0 | 8,30 |
| PUM | PUMA | Zyklische Konsumgüter | 233.479 | 1.0 | 29,75 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 233.011 | 1.0 | 1,94 |
| TDC | TERADATA CORP | IT | 232.547 | 1.0 | 31,16 |
| 1102 | ASIA CEMENT CORP | Materialien | 232.250 | 1.0 | 1,13 |
| ARCAD | ARCADIS NV | Industrie | 232.325 | 1.0 | 37,95 |
| RAIL3 | RUMO SA | Industrie | 230.372 | 1.0 | 2,49 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 229.285 | 1.0 | 0,58 |
| EXX | EXXARO RESOURCES LTD | Energie | 226.645 | 1.0 | 12,45 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 221.356 | 1.0 | 0,61 |
| FDR | FLUIDRA SA | Industrie | 207.163 | 1.0 | 21,48 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 204.449 | 1.0 | 43,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 194.990 | 1.0 | 69,31 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 192.784 | 1.0 | 3,03 |
| ENELAM | ENEL AMERICAS SA | Versorger | 184.881 | 1.0 | 0,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 183.448 | 1.0 | 0,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 177.244 | 1.0 | 29,20 |
| 004020 | HYUNDAI STEEL | Materialien | 170.833 | 1.0 | 18,76 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 168.070 | 1.0 | 0,92 |
| LXS | LANXESS AG | Materialien | 168.061 | 1.0 | 18,85 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 165.389 | 1.0 | 0,97 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 156.366 | 1.0 | 13,75 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 153.809 | 1.0 | 15,38 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 153.886 | 1.0 | 0,69 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 147.157 | 1.0 | 0,72 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 144.467 | 1.0 | 248,65 |
| VET | VERMILION ENERGY INC | Energie | 143.215 | 1.0 | 9,82 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 137.681 | 1.0 | 17,53 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 137.232 | 1.0 | 1,34 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 135.651 | 1.0 | 5,09 |
| RED | REDEIA CORPORACION SA | Versorger | 122.213 | 1.0 | 17,37 |
| FGP | FIRSTGROUP PLC | Industrie | 114.324 | 1.0 | 2,43 |
| INR | INR CASH | Cash und/oder Derivate | 113.970 | 1.0 | 1,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.817 | 1.0 | 10,29 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Finanzwesen | 103.998 | 1.0 | 1,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 98.148 | 0.0 | 10,23 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 93.138 | 0.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 92.853 | 0.0 | 77,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 89.639 | 0.0 | 70,43 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 88.539 | 0.0 | 120,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 85.605 | 0.0 | 2,15 |
| ELUX BTA B | ELECTROLUX PAID SUBSCRIPTION SHARE | Zyklische Konsumgüter | 83.535 | 0.0 | 2,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 82.332 | 0.0 | 0,01 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 79.702 | 0.0 | 5,06 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 73.747 | 0.0 | 0,47 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 68.233 | 0.0 | 6,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 67.905 | 0.0 | 15,23 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 56.142 | 0.0 | 0,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.202 | 0.0 | 123,52 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 51.477 | 0.0 | 0,17 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 49.634 | 0.0 | 7,55 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 47.022 | 0.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 46.678 | 0.0 | 5,71 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 42.517 | 0.0 | 2,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.032 | 0.0 | 56,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.880 | 0.0 | 0,06 |
| COP | COP CASH | Cash und/oder Derivate | 32.392 | 0.0 | 0,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.465 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.797 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.197 | 0.0 | 0,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 18.893 | 0.0 | 24,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.214 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 7.238 | 0.0 | 3,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 251 | 0.0 | 33,39 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0 | 0.0 | 0,00 |
| USD | USD/THB | Cash und/oder Derivate | 3 | 0.0 | 0,03 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 46,74 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.104,40 |
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