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. 20, 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 | 197.098.295,30 | 1044.0 | 459,86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 117.644.965,17 | 623.0 | 55,73 |
| V | VISA INC CLASS A | Financials | 48.542.438,00 | 257.0 | 328,30 |
| ASML | ASML HOLDING NV | IT | 44.290.088,72 | 235.0 | 1.304,14 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.942.438,66 | 222.0 | 78,24 |
| MA | MASTERCARD INC CLASS A | Financials | 38.726.750,16 | 205.0 | 539,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.146.012,25 | 176.0 | 214,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.745.870,40 | 142.0 | 435,10 |
| CSCO | CISCO SYSTEMS INC | IT | 25.867.014,18 | 137.0 | 75,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.293.535,20 | 134.0 | 186,43 |
| SAP | SAP | IT | 20.349.256,91 | 108.0 | 228,10 |
| SIE | SIEMENS N AG | Industrie | 19.188.679,68 | 102.0 | 297,98 |
| CRM | SALESFORCE INC | IT | 18.879.200,08 | 100.0 | 227,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.524.566,40 | 98.0 | 121,76 |
| LIN | LINDE PLC | Materialien | 17.901.666,72 | 95.0 | 438,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.060.621,22 | 80.0 | 102,86 |
| SPGI | S&P GLOBAL INC | Financials | 14.877.656,85 | 79.0 | 546,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.506.518,30 | 72.0 | 124,91 |
| INTU | INTUIT INC | IT | 13.247.275,26 | 70.0 | 545,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.638.664,04 | 67.0 | 267,84 |
| UBSG | UBS GROUP AG | Financials | 12.482.399,10 | 66.0 | 47,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.284.727,62 | 65.0 | 24,36 |
| UNP | UNION PACIFIC CORP | Industrie | 11.870.599,74 | 63.0 | 229,49 |
| IBE | IBERDROLA SA | Versorger | 11.614.369,00 | 62.0 | 21,63 |
| NOW | SERVICENOW INC | IT | 11.534.413,31 | 61.0 | 127,31 |
| WELL | WELLTOWER INC | Immobilien | 11.492.177,62 | 61.0 | 191,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.376.618,39 | 60.0 | 88,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.230.325,04 | 59.0 | 187,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.002.828,47 | 58.0 | 266,88 |
| NEM | NEWMONT | Materialien | 10.959.400,08 | 58.0 | 114,12 |
| ADBE | ADOBE INC | IT | 10.959.401,20 | 58.0 | 296,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.858.503,96 | 58.0 | 96,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.825.976,70 | 57.0 | 133,21 |
| COP | CONOCOPHILLIPS | Energie | 10.711.350,72 | 57.0 | 98,19 |
| ABBN | ABB LTD | Industrie | 10.249.528,54 | 54.0 | 75,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.547.646,95 | 51.0 | 43,38 |
| 6857 | ADVANTEST CORP | IT | 9.393.989,24 | 50.0 | 140,21 |
| ISP | INTESA SANPAOLO | Financials | 9.313.578,86 | 49.0 | 6,87 |
| ENB | ENBRIDGE INC | Energie | 9.070.996,68 | 48.0 | 47,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.719.569,60 | 46.0 | 78,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.687.524,14 | 46.0 | 24,37 |
| BMO | BANK OF MONTREAL | Financials | 8.535.771,23 | 45.0 | 136,05 |
| 8001 | ITOCHU CORP | Industrie | 8.245.274,28 | 44.0 | 13,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.121.906,36 | 43.0 | 59,24 |
| 8031 | MITSUI LTD | Industrie | 8.118.696,61 | 43.0 | 32,27 |
| RIO | RIO TINTO PLC | Materialien | 7.974.784,53 | 42.0 | 85,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.928.561,83 | 42.0 | 73,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.913.122,96 | 42.0 | 309,86 |
| BARC | BARCLAYS PLC | Financials | 7.905.051,53 | 42.0 | 6,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.514.184,69 | 40.0 | 28,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.508.951,20 | 40.0 | 2.459,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.503.905,92 | 40.0 | 389,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.415.949,21 | 39.0 | 92,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.407.924,48 | 39.0 | 121,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.307.715,78 | 39.0 | 374,87 |
| MCO | MOODYS CORP | Financials | 7.299.132,48 | 39.0 | 538,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.297.887,84 | 39.0 | 58,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.189.753,77 | 38.0 | 221,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.174.058,84 | 38.0 | 394,18 |
| ENEL | ENEL | Versorger | 7.157.851,80 | 38.0 | 10,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.154.148,66 | 38.0 | 122,97 |
| CMI | CUMMINS INC | Industrie | 7.011.542,34 | 37.0 | 578,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.898.376,16 | 37.0 | 609,93 |
| CS | AXA SA | Financials | 6.795.913,34 | 36.0 | 45,83 |
| WMB | WILLIAMS INC | Energie | 6.598.837,05 | 35.0 | 61,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.577.434,52 | 35.0 | 25,08 |
| DBK | DEUTSCHE BANK AG | Financials | 6.513.801,15 | 35.0 | 38,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.513.281,24 | 35.0 | 38,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.465.412,80 | 34.0 | 733,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.435.057,97 | 34.0 | 65,14 |
| REL | RELX PLC | Industrie | 6.421.575,94 | 34.0 | 40,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.412.196,52 | 34.0 | 57,24 |
| CI | CIGNA | Gesundheitsversorgung | 6.381.146,82 | 34.0 | 272,21 |
| SLB | SLB NV | Energie | 6.154.341,00 | 33.0 | 46,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.128.196,70 | 32.0 | 114,61 |
| ECL | ECOLAB INC | Materialien | 6.123.247,00 | 32.0 | 277,07 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.051.315,27 | 32.0 | 12,63 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.029.025,97 | 32.0 | 35,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.913.864,40 | 31.0 | 84,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.858.591,20 | 31.0 | 72,98 |
| NDA SE | NORDEA BANK | Financials | 5.757.125,21 | 31.0 | 19,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.530.784,79 | 29.0 | 37,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.452.029,97 | 29.0 | 47,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.370.072,57 | 28.0 | 55,38 |
| SRE | SEMPRA | Versorger | 5.324.956,80 | 28.0 | 92,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.255.894,38 | 28.0 | 267,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.235.740,80 | 28.0 | 207,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.101.754,11 | 27.0 | 121,89 |
| GLE | SOCIETE GENERALE SA | Financials | 4.980.738,49 | 26.0 | 80,69 |
| ADSK | AUTODESK INC | IT | 4.922.704,32 | 26.0 | 265,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.914.564,56 | 26.0 | 82,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.834.064,42 | 26.0 | 100,49 |
| 8002 | MARUBENI CORP | Industrie | 4.731.719,71 | 25.0 | 32,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.705.428,79 | 25.0 | 56,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.633.642,80 | 25.0 | 163,60 |
| DHL | DEUTSCHE POST AG | Industrie | 4.583.367,75 | 24.0 | 54,06 |
| 6701 | NEC CORP | IT | 4.581.330,59 | 24.0 | 37,96 |
| 6702 | FUJITSU LTD | IT | 4.444.160,71 | 24.0 | 28,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.417.017,75 | 23.0 | 51,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.354.096,25 | 23.0 | 171,59 |
| ENGI | ENGIE SA | Versorger | 4.329.119,42 | 23.0 | 27,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.287.341,80 | 23.0 | 84,35 |
| FTNT | FORTINET INC | IT | 4.250.452,06 | 23.0 | 75,38 |
| CABK | CAIXABANK SA | Financials | 4.229.792,37 | 22.0 | 12,47 |
| 9999 | NETEASE INC | Kommunikation | 4.103.887,44 | 22.0 | 27,73 |
| SREN | SWISS RE AG | Financials | 4.095.305,19 | 22.0 | 158,33 |
| GWW | WW GRAINGER INC | Industrie | 4.071.823,20 | 22.0 | 1.068,72 |
| OKE | ONEOK INC | Energie | 4.056.288,00 | 21.0 | 74,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.990.308,75 | 21.0 | 244,79 |
| NDAQ | NASDAQ INC | Financials | 3.962.960,10 | 21.0 | 100,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.946.081,98 | 21.0 | 160,26 |
| GFI | GOLD FIELDS LTD | Materialien | 3.939.287,70 | 21.0 | 50,84 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.810.945,61 | 20.0 | 325,72 |
| III | 3I GROUP PLC | Financials | 3.793.379,91 | 20.0 | 43,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.716.240,94 | 20.0 | 10,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.706.567,20 | 20.0 | 210,96 |
| K | KINROSS GOLD CORP | Materialien | 3.664.370,09 | 19.0 | 34,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.512.951,60 | 19.0 | 14,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.507.798,17 | 19.0 | 1,38 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.507.692,30 | 19.0 | 7,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.434.166,52 | 18.0 | 139,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.431.658,78 | 18.0 | 79,42 |
| SSE | SSE PLC | Versorger | 3.424.269,04 | 18.0 | 31,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.394.489,66 | 18.0 | 20,69 |
| LR | LEGRAND SA | Industrie | 3.310.038,86 | 18.0 | 145,79 |
| ASM | ASM INTERNATIONAL NV | IT | 3.235.097,75 | 17.0 | 805,95 |
| RIO | RIO TINTO LTD | Materialien | 3.222.140,02 | 17.0 | 100,26 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.170.919,77 | 17.0 | 11,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.074.709,91 | 16.0 | 40,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.031.281,24 | 16.0 | 14,62 |
| KBC | KBC GROEP | Financials | 2.946.207,73 | 16.0 | 135,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.943.382,47 | 16.0 | 36,07 |
| 6301 | KOMATSU LTD | Industrie | 2.920.725,72 | 15.0 | 35,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.873.683,01 | 15.0 | 52,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.871.207,85 | 15.0 | 25,45 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.869.841,39 | 15.0 | 9,47 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.852.279,66 | 15.0 | 8,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.845.391,36 | 15.0 | 273,28 |
| FER | FERROVIAL | Industrie | 2.841.312,29 | 15.0 | 67,77 |
| IR | INGERSOLL RAND INC | Industrie | 2.816.006,72 | 15.0 | 88,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.814.010,88 | 15.0 | 69,91 |
| USD | USD CASH | Cash und/oder Derivate | 2.812.387,85 | 15.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 2.802.019,86 | 15.0 | 109,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.757.796,07 | 15.0 | 1,62 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.745.950,22 | 15.0 | 18,63 |
| INFY | INFOSYS LTD | IT | 2.735.738,13 | 14.0 | 18,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.713.928,42 | 14.0 | 15,94 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.699.055,41 | 14.0 | 87,88 |
| 9432 | NTT INC | Kommunikation | 2.680.941,98 | 14.0 | 1,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.665.858,95 | 14.0 | 220,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.631.196,80 | 14.0 | 197,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.574.183,76 | 14.0 | 9,24 |
| FSR | FIRSTRAND LTD | Financials | 2.559.342,98 | 14.0 | 5,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.523.635,91 | 13.0 | 1.348,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.522.857,47 | 13.0 | 68,58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.513.228,24 | 13.0 | 64,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.473.409,97 | 13.0 | 28,29 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.455.228,17 | 13.0 | 115,02 |
| HAL | HALLIBURTON | Energie | 2.428.679,76 | 13.0 | 32,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.426.741,61 | 13.0 | 3,01 |
| AV. | AVIVA PLC | Financials | 2.422.647,05 | 13.0 | 9,15 |
| ERIC B | ERICSSON B | IT | 2.403.413,99 | 13.0 | 9,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.379.402,40 | 13.0 | 9,34 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.292.635,84 | 12.0 | 6,00 |
| FMG | FORTESCUE LTD | Materialien | 2.255.169,28 | 12.0 | 15,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.240.249,67 | 12.0 | 22,11 |
| WSP | WSP GLOBAL INC | Industrie | 2.216.921,14 | 12.0 | 196,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.171.178,03 | 12.0 | 54,08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.167.288,66 | 11.0 | 10,35 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.162.528,77 | 11.0 | 94,15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.147.905,94 | 11.0 | 5,38 |
| 6762 | TDK CORP | IT | 2.144.081,30 | 11.0 | 12,74 |
| FLEX | FLEX LTD | IT | 2.106.650,85 | 11.0 | 64,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.087.147,48 | 11.0 | 164,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.086.273,13 | 11.0 | 2,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.060.412,41 | 11.0 | 44,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.045.583,94 | 11.0 | 57,47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.022.640,91 | 11.0 | 1,98 |
| SBK | STANDARD BANK GROUP | Financials | 2.009.136,16 | 11.0 | 17,62 |
| 035420 | NAVER CORP | Kommunikation | 2.004.261,53 | 11.0 | 161,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.996.504,98 | 11.0 | 387,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.983.219,24 | 11.0 | 34,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.972.489,82 | 10.0 | 50,72 |
| KER | KERING SA | Zyklische Konsumgüter | 1.962.523,21 | 10.0 | 322,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.952.057,89 | 10.0 | 99,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.918.756,22 | 10.0 | 111,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.905.699,70 | 10.0 | 14,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.905.334,15 | 10.0 | 141,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.905.183,73 | 10.0 | 140,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.900.455,00 | 10.0 | 45,75 |
| AENA | AENA SME SA | Industrie | 1.882.177,24 | 10.0 | 29,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.866.721,56 | 10.0 | 62,04 |
| BXB | BRAMBLES LTD | Industrie | 1.859.454,69 | 10.0 | 15,71 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.851.346,41 | 10.0 | 23,11 |
| NI | NISOURCE INC | Versorger | 1.814.616,51 | 10.0 | 43,93 |
| NN | NN GROUP NV | Financials | 1.805.419,17 | 10.0 | 77,52 |
| BPE | BPER BANCA | Financials | 1.791.704,19 | 9.0 | 14,04 |
| ABN | ABN AMRO BANK NV | Financials | 1.774.902,40 | 9.0 | 35,66 |
| 6971 | KYOCERA CORP | IT | 1.754.563,75 | 9.0 | 14,43 |
| SAB | BANCO DE SABADELL SA | Financials | 1.753.751,07 | 9.0 | 3,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.749.223,93 | 9.0 | 9,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.741.667,84 | 9.0 | 13,32 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.722.423,60 | 9.0 | 18,43 |
| SGSN | SGS SA | Industrie | 1.700.909,25 | 9.0 | 118,66 |
| DOW | DOW INC | Materialien | 1.691.998,47 | 9.0 | 27,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.690.357,02 | 9.0 | 27,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.670.310,71 | 9.0 | 26,17 |
| WRT1V | WARTSILA | Industrie | 1.659.520,08 | 9.0 | 38,44 |
| HPQ | HP INC | IT | 1.656.468,03 | 9.0 | 20,37 |
| 1605 | INPEX CORP | Energie | 1.652.135,40 | 9.0 | 20,25 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.614.550,08 | 9.0 | 3,53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.609.219,42 | 9.0 | 65,28 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.603.803,48 | 8.0 | 310,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.590.435,84 | 8.0 | 71,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.587.161,14 | 8.0 | 0,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.574.262,58 | 8.0 | 39,06 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.562.051,98 | 8.0 | 1,34 |
| DSY | DASSAULT SYSTEMES | IT | 1.545.326,45 | 8.0 | 27,09 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.514.540,39 | 8.0 | 47,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.510.788,39 | 8.0 | 29,51 |
| STMMI | STMICROELECTRONICS NV | IT | 1.509.766,76 | 8.0 | 26,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.506.904,39 | 8.0 | 48,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.500.842,81 | 8.0 | 196,11 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.499.375,59 | 8.0 | 2,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.490.723,24 | 8.0 | 4,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.462.407,85 | 8.0 | 1,04 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.458.356,61 | 8.0 | 355,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.454.851,63 | 8.0 | 38,39 |
| 6988 | NITTO DENKO CORP | Materialien | 1.449.014,87 | 8.0 | 23,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.434.809,20 | 8.0 | 122,57 |
| HUBS | HUBSPOT INC | IT | 1.422.484,68 | 8.0 | 311,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.391.691,20 | 7.0 | 26,28 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.390.767,39 | 7.0 | 3,31 |
| BALL | BALL CORP | Materialien | 1.369.137,12 | 7.0 | 56,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.367.238,10 | 7.0 | 116,40 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.366.137,14 | 7.0 | 1.303,57 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.363.045,57 | 7.0 | 21,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.354.801,27 | 7.0 | 9,34 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.343.648,64 | 7.0 | 0,23 |
| 6326 | KUBOTA CORP | Industrie | 1.336.768,11 | 7.0 | 15,51 |
| INF | INFORMA PLC | Kommunikation | 1.336.209,85 | 7.0 | 11,71 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.320.380,94 | 7.0 | 2,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.312.578,23 | 7.0 | 2,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.312.490,31 | 7.0 | 10,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.310.957,29 | 7.0 | 22,88 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.307.391,11 | 7.0 | 10,34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.303.071,30 | 7.0 | 1,28 |
| EQT | EQT | Financials | 1.298.146,79 | 7.0 | 39,37 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.294.516,30 | 7.0 | 180,95 |
| UPM | UPM-KYMMENE | Materialien | 1.283.869,58 | 7.0 | 28,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.274.350,95 | 7.0 | 41,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.272.661,50 | 7.0 | 12,61 |
| 4062 | IBIDEN LTD | IT | 1.268.418,85 | 7.0 | 49,55 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.266.800,62 | 7.0 | 3,09 |
| GEN | GEN DIGITAL INC | IT | 1.266.398,10 | 7.0 | 26,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.261.185,70 | 7.0 | 9,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.255.647,51 | 7.0 | 4,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.234.789,92 | 7.0 | 21,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.228.230,96 | 7.0 | 6,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.227.631,45 | 7.0 | 16,24 |
| SRG | SNAM | Versorger | 1.215.264,19 | 6.0 | 6,73 |
| 3231 | WISTRON CORP | IT | 1.201.678,28 | 6.0 | 4,39 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.201.400,26 | 6.0 | 301,63 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.182.258,81 | 6.0 | 30,29 |
| ENX | EURONEXT NV | Financials | 1.176.831,94 | 6.0 | 142,47 |
| 006400 | SAMSUNG SDI LTD | IT | 1.170.641,60 | 6.0 | 213,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.169.655,31 | 6.0 | 9,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.165.037,93 | 6.0 | 0,93 |
| STO | SANTOS LTD | Energie | 1.158.732,54 | 6.0 | 4,12 |
| VEDL | VEDANTA LTD | Materialien | 1.155.839,45 | 6.0 | 7,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.153.139,68 | 6.0 | 67,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.142.953,39 | 6.0 | 266,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.141.709,40 | 6.0 | 58,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.135.609,00 | 6.0 | 22,37 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.105.813,80 | 6.0 | 18,70 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.102.889,69 | 6.0 | 13,02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.087.569,28 | 6.0 | 2,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.076.718,04 | 6.0 | 17,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.063.634,29 | 6.0 | 7,30 |
| SUN | SUNCORP GROUP LTD | Financials | 1.054.668,17 | 6.0 | 11,25 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.053.673,21 | 6.0 | 8,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.053.253,63 | 6.0 | 18,59 |
| TECHM | TECH MAHINDRA LTD | IT | 1.050.671,71 | 6.0 | 18,90 |
| BN4 | KEPPEL LTD | Industrie | 1.048.399,75 | 6.0 | 8,53 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.041.674,75 | 6.0 | 113,32 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.033.434,65 | 5.0 | 10,88 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.031.781,99 | 5.0 | 64,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.023.702,65 | 5.0 | 180,32 |
| PST | POSTE ITALIANE | Financials | 1.018.146,03 | 5.0 | 25,72 |
| 035720 | KAKAO CORP | Kommunikation | 1.015.201,17 | 5.0 | 38,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.011.880,52 | 5.0 | 4,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.011.558,32 | 5.0 | 16,48 |
| BKT | BANKINTER SA | Financials | 1.008.752,62 | 5.0 | 16,73 |
| ABG | ABSA GROUP LTD | Financials | 1.007.611,40 | 5.0 | 14,94 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 997.568,28 | 5.0 | 270,42 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 989.978,91 | 5.0 | 3,98 |
| STN | STANTEC INC | Industrie | 986.068,62 | 5.0 | 99,84 |
| ELE | ENDESA SA | Versorger | 982.714,80 | 5.0 | 35,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 982.413,08 | 5.0 | 5,16 |
| BVI | BUREAU VERITAS SA | Industrie | 980.810,24 | 5.0 | 31,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 978.890,43 | 5.0 | 71,66 |
| CAE | CAE INC | Industrie | 976.980,22 | 5.0 | 34,14 |
| 051910 | LG CHEM LTD | Materialien | 966.477,79 | 5.0 | 229,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 960.833,06 | 5.0 | 77,05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 953.402,78 | 5.0 | 326,06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 944.919,48 | 5.0 | 1,46 |
| ALO | ALSTOM SA | Industrie | 933.574,09 | 5.0 | 31,26 |
| AES | AES CORP | Versorger | 926.124,54 | 5.0 | 14,19 |
| OC | OWENS CORNING | Industrie | 921.619,44 | 5.0 | 124,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 916.748,96 | 5.0 | 0,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 913.097,97 | 5.0 | 0,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 908.224,58 | 5.0 | 52,67 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 901.174,63 | 5.0 | 198,15 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 889.857,44 | 5.0 | 0,57 |
| TMCV | TATA MOTORS LTD | Industrie | 881.989,29 | 5.0 | 4,85 |
| G1A | GEA GROUP AG | Industrie | 870.838,45 | 5.0 | 70,42 |
| BXP | BXP INC | Immobilien | 868.604,85 | 5.0 | 67,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 865.333,56 | 5.0 | 10,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 860.411,28 | 5.0 | 19,00 |
| NESTE | NESTE | Energie | 844.266,19 | 4.0 | 22,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 836.422,02 | 4.0 | 6,41 |
| RXL | REXEL SA | Industrie | 809.752,81 | 4.0 | 39,80 |
| SKF B | SKF B | Industrie | 806.761,33 | 4.0 | 27,07 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 803.869,28 | 4.0 | 9,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 791.951,42 | 4.0 | 61,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 791.973,00 | 4.0 | 8,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 784.779,95 | 4.0 | 16,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 784.191,08 | 4.0 | 29,37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 780.018,24 | 4.0 | 0,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 778.917,02 | 4.0 | 43,18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 767.581,05 | 4.0 | 12,98 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 748.348,64 | 4.0 | 63,38 |
| DSY | DISCOVERY LTD | Financials | 744.876,78 | 4.0 | 13,83 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 744.680,85 | 4.0 | 1,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 743.810,19 | 4.0 | 28,17 |
| 2768 | SOJITZ CORP | Industrie | 743.210,38 | 4.0 | 38,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 742.278,31 | 4.0 | 10,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 739.076,73 | 4.0 | 3,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 725.270,43 | 4.0 | 35,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 724.111,36 | 4.0 | 33,37 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 714.525,84 | 4.0 | 185,25 |
| OMV | OMV AG | Energie | 713.165,85 | 4.0 | 56,99 |
| WIPRO | WIPRO LTD | IT | 712.009,36 | 4.0 | 2,70 |
| AKRBP | AKER BP | Energie | 710.843,88 | 4.0 | 27,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 707.771,60 | 4.0 | 29,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 707.782,24 | 4.0 | 72,54 |
| NED | NEDBANK GROUP LTD | Financials | 707.262,08 | 4.0 | 16,68 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 705.337,40 | 4.0 | 78,45 |
| G | GENPACT LTD | Industrie | 690.670,04 | 4.0 | 45,91 |
| ICG | ICG PLC | Financials | 689.393,55 | 4.0 | 27,14 |
| 034730 | SK INC | Industrie | 687.692,46 | 4.0 | 199,50 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 687.356,83 | 4.0 | 3,78 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 677.110,79 | 4.0 | 12,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 675.601,43 | 4.0 | 18,51 |
| HOT | HOCHTIEF AG | Industrie | 664.296,43 | 4.0 | 423,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 661.972,79 | 4.0 | 7,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 660.242,89 | 3.0 | 12,48 |
| IG | ITALGAS | Versorger | 653.911,23 | 3.0 | 11,79 |
| OTEX | OPEN TEXT CORP | IT | 649.865,75 | 3.0 | 29,08 |
| STB | STOREBRAND | Financials | 646.878,92 | 3.0 | 17,02 |
| 2002 | CHINA STEEL CORP | Materialien | 644.990,41 | 3.0 | 0,62 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 632.643,25 | 3.0 | 3,73 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 630.699,52 | 3.0 | 16,22 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 624.956,67 | 3.0 | 47,27 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 625.017,40 | 3.0 | 44,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 621.892,50 | 3.0 | 6,13 |
| TATAPOWER | TATA POWER LTD | Versorger | 616.687,04 | 3.0 | 3,99 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 616.057,58 | 3.0 | 14,19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 616.061,90 | 3.0 | 19,27 |
| VOYA | VOYA FINANCIAL INC | Financials | 605.786,58 | 3.0 | 74,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 603.502,69 | 3.0 | 17,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 596.324,84 | 3.0 | 70,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 596.001,58 | 3.0 | 16,88 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 588.429,66 | 3.0 | 42,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 587.456,55 | 3.0 | 4,04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 585.799,07 | 3.0 | 1,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 583.819,79 | 3.0 | 8,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 576.503,48 | 3.0 | 15,21 |
| 4689 | LY CORP | Kommunikation | 573.853,27 | 3.0 | 2,60 |
| 3481 | INNOLUX CORP | IT | 570.529,09 | 3.0 | 0,91 |
| REA | REA GROUP LTD | Kommunikation | 563.253,08 | 3.0 | 124,28 |
| GAP | GAP INC | Zyklische Konsumgüter | 559.378,71 | 3.0 | 26,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 558.520,24 | 3.0 | 1,39 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 557.202,78 | 3.0 | 10,99 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 554.198,86 | 3.0 | 0,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 551.425,90 | 3.0 | 2,46 |
| 5333 | NGK INSULATORS LTD | Industrie | 549.496,99 | 3.0 | 23,89 |
| SUZB3 | SUZANO SA | Materialien | 547.421,92 | 3.0 | 9,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 545.631,98 | 3.0 | 121,52 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 542.828,22 | 3.0 | 22,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 542.121,48 | 3.0 | 14,42 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 540.240,42 | 3.0 | 61,77 |
| VCX | VICINITY CENTRES | Immobilien | 537.068,06 | 3.0 | 1,71 |
| SBMO | SBM OFFSHORE NV | Energie | 534.563,16 | 3.0 | 33,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 528.975,60 | 3.0 | 3,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 528.117,59 | 3.0 | 3,97 |
| ABDN | ABERDEEN GROUP PLC | Financials | 527.467,20 | 3.0 | 2,93 |
| 83 | SINO LAND LTD | Immobilien | 520.683,86 | 3.0 | 1,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 518.220,76 | 3.0 | 23,61 |
| TEMN | TEMENOS AG | IT | 516.785,46 | 3.0 | 96,79 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 507.936,57 | 3.0 | 3,28 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 501.614,95 | 3.0 | 3,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 497.518,74 | 3.0 | 36,78 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 494.533,32 | 3.0 | 13,55 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 493.721,28 | 3.0 | 11,51 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 488.048,97 | 3.0 | 16,71 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 486.613,08 | 3.0 | 18,27 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 484.189,73 | 3.0 | 3,73 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 483.844,63 | 3.0 | 1,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 479.110,46 | 3.0 | 5,42 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 472.813,55 | 3.0 | 2,04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 470.214,93 | 2.0 | 0,08 |
| GET | GETLINK | Industrie | 468.949,88 | 2.0 | 18,80 |
| YESBANK | YES BANK LTD | Financials | 468.214,69 | 2.0 | 0,25 |
| MAP | MAPFRE SA | Financials | 465.018,16 | 2.0 | 4,99 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 463.141,13 | 2.0 | 4,40 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 460.561,11 | 2.0 | 23,94 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 456.798,51 | 2.0 | 0,65 |
| 8069 | E INK HOLDINGS INC | IT | 451.424,95 | 2.0 | 5,57 |
| EDEN | EDENRED | Financials | 450.899,16 | 2.0 | 20,53 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 446.028,26 | 2.0 | 4,65 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 442.831,88 | 2.0 | 73,22 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 442.222,06 | 2.0 | 49,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 441.880,45 | 2.0 | 2,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 439.206,61 | 2.0 | 14,75 |
| SIGN | SIG GROUP N AG | Materialien | 436.834,43 | 2.0 | 14,85 |
| 6963 | ROHM LTD | IT | 434.213,22 | 2.0 | 15,73 |
| 7752 | RICOH LTD | IT | 432.281,56 | 2.0 | 9,26 |
| VALMT | VALMET | Industrie | 431.955,65 | 2.0 | 33,77 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 430.884,99 | 2.0 | 53,18 |
| 2395 | ADVANTECH LTD | IT | 427.137,43 | 2.0 | 9,09 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 425.552,53 | 2.0 | 26,98 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 424.592,33 | 2.0 | 1,64 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 420.005,39 | 2.0 | 1,86 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 417.018,06 | 2.0 | 34,47 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 413.315,18 | 2.0 | 1,44 |
| GF | GEORG FISCHER AG | Industrie | 411.285,24 | 2.0 | 65,43 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 410.452,39 | 2.0 | 603,61 |
| 5332 | TOTO LTD | Industrie | 409.911,42 | 2.0 | 30,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 408.942,77 | 2.0 | 125,94 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 406.722,84 | 2.0 | 87,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 406.841,35 | 2.0 | 21,68 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 406.403,04 | 2.0 | 13,73 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 405.262,50 | 2.0 | 75,75 |
| UPL | UPL LTD | Materialien | 404.487,32 | 2.0 | 8,66 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 402.562,71 | 2.0 | 3,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 402.602,48 | 2.0 | 31,08 |
| 018260 | SAMSUNG SDS LTD | IT | 401.706,04 | 2.0 | 124,79 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 399.886,97 | 2.0 | 8,37 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 400.008,60 | 2.0 | 9,99 |
| RS1 | RS GROUP PLC | Industrie | 395.772,92 | 2.0 | 8,60 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 391.371,09 | 2.0 | 34,63 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 388.966,32 | 2.0 | 20,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 387.509,02 | 2.0 | 9,99 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 385.369,60 | 2.0 | 4,73 |
| CAST | CASTELLUM | Immobilien | 381.875,58 | 2.0 | 11,71 |
| 6645 | OMRON CORP | IT | 376.494,78 | 2.0 | 25,10 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 374.324,32 | 2.0 | 104,38 |
| INVP | INVESTEC PLC | Financials | 373.709,96 | 2.0 | 7,95 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 369.714,25 | 2.0 | 10,28 |
| 003670 | POSCO FUTURE M LTD | Industrie | 368.426,70 | 2.0 | 133,68 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 357.254,10 | 2.0 | 56,66 |
| WPP | WPP PLC | Kommunikation | 357.263,29 | 2.0 | 4,17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 356.822,50 | 2.0 | 19,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 354.963,86 | 2.0 | 104,74 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 350.433,41 | 2.0 | 19,36 |
| 4324 | DENTSU GROUP INC | Kommunikation | 350.080,35 | 2.0 | 19,78 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 348.475,17 | 2.0 | 11,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 348.290,66 | 2.0 | 48,17 |
| HER | HERA | Versorger | 343.074,23 | 2.0 | 4,94 |
| 017670 | SK TELECOM LTD | Kommunikation | 336.724,73 | 2.0 | 40,17 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 336.506,17 | 2.0 | 11,07 |
| 2324 | COMPAL ELECTRONICS INC | IT | 335.980,05 | 2.0 | 1,02 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 335.768,52 | 2.0 | 2,01 |
| 2615 | WAN HAI LINES LTD | Industrie | 334.515,52 | 2.0 | 2,41 |
| 8252 | MARUI GROUP LTD | Financials | 333.236,32 | 2.0 | 19,84 |
| 5938 | LIXIL CORP | Industrie | 332.578,30 | 2.0 | 12,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 332.659,01 | 2.0 | 12,33 |
| SPM | SAIPEM | Energie | 331.409,47 | 2.0 | 3,12 |
| SOL | SASOL LTD | Materialien | 330.887,75 | 2.0 | 6,03 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 326.344,83 | 2.0 | 896,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 321.834,68 | 2.0 | 18,66 |
| DNL | DYNO NOBEL LTD | Materialien | 320.671,05 | 2.0 | 2,27 |
| 6268 | NABTESCO CORP | Industrie | 318.457,41 | 2.0 | 26,54 |
| RAND | RANDSTAD HOLDING | Industrie | 317.557,82 | 2.0 | 33,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 312.815,22 | 2.0 | 3,24 |
| LIGHT | SIGNIFY NV | Industrie | 311.610,02 | 2.0 | 23,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 309.518,91 | 2.0 | 2,94 |
| TEP | TELEPERFORMANCE | Industrie | 309.159,68 | 2.0 | 66,56 |
| COV | COVIVIO SA | Immobilien | 308.445,45 | 2.0 | 62,56 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 296.634,14 | 2.0 | 4,45 |
| 2409 | AUO CORP | IT | 294.200,44 | 2.0 | 0,55 |
| FR | VALEO | Zyklische Konsumgüter | 292.052,09 | 2.0 | 13,48 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 287.102,82 | 2.0 | 7,40 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 282.045,99 | 1.0 | 48,57 |
| ENG | ENAGAS SA | Versorger | 280.531,45 | 1.0 | 16,02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 279.420,28 | 1.0 | 1,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 278.899,24 | 1.0 | 67,11 |
| NEXI | NEXI | Financials | 270.714,75 | 1.0 | 4,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 270.552,69 | 1.0 | 134,22 |
| 011070 | LG INNOTEK LTD | IT | 269.293,93 | 1.0 | 193,74 |
| FDR | FLUIDRA SA | Industrie | 268.190,77 | 1.0 | 28,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 267.612,77 | 1.0 | 9,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 267.723,51 | 1.0 | 18,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 265.662,26 | 1.0 | 19,33 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 263.443,29 | 1.0 | 0,69 |
| 034220 | LG DISPLAY LTD | IT | 263.354,00 | 1.0 | 8,46 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 263.046,23 | 1.0 | 6,74 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 262.807,22 | 1.0 | 7,33 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 261.668,92 | 1.0 | 3,65 |
| ARCAD | ARCADIS NV | Industrie | 252.675,95 | 1.0 | 42,81 |
| KLBN11 | KLABIN UNITS SA | Materialien | 252.742,42 | 1.0 | 3,47 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 250.299,69 | 1.0 | 1,91 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 249.726,64 | 1.0 | 2,50 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 248.714,23 | 1.0 | 15,54 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 246.788,66 | 1.0 | 0,84 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 240.688,09 | 1.0 | 427,51 |
| 4902 | KONICA MINOLTA INC | IT | 235.025,50 | 1.0 | 4,54 |
| 1102 | ASIA CEMENT CORP | Materialien | 233.058,90 | 1.0 | 1,17 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 227.978,83 | 1.0 | 42,14 |
| 010950 | S-OIL CORP | Energie | 225.364,64 | 1.0 | 61,14 |
| RAIL3 | RUMO SA | Industrie | 224.943,70 | 1.0 | 2,53 |
| 6471 | NSK LTD | Industrie | 220.854,16 | 1.0 | 7,12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 219.560,45 | 1.0 | 15,37 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 217.541,01 | 1.0 | 0,62 |
| INL | INVESTEC LTD | Financials | 216.604,86 | 1.0 | 7,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 216.493,36 | 1.0 | 0,62 |
| TDC | TERADATA CORP | IT | 214.076,07 | 1.0 | 29,77 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 212.478,00 | 1.0 | 1,83 |
| 028050 | SAMSUNG E&A LTD | Industrie | 212.244,63 | 1.0 | 17,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 211.975,05 | 1.0 | 0,07 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 210.645,87 | 1.0 | 3,43 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 208.739,52 | 1.0 | 8,77 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 208.371,96 | 1.0 | 1,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 208.248,17 | 1.0 | 72,12 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 207.199,66 | 1.0 | 35,42 |
| 2353 | ACER | IT | 204.879,67 | 1.0 | 0,86 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 203.951,37 | 1.0 | 6,69 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 204.129,11 | 1.0 | 9,16 |
| EXX | EXXARO RESOURCES LTD | Energie | 198.024,88 | 1.0 | 11,29 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 192.335,83 | 1.0 | 8,34 |
| 004020 | HYUNDAI STEEL | Materialien | 189.101,72 | 1.0 | 21,55 |
| PUM | PUMA | Zyklische Konsumgüter | 189.208,62 | 1.0 | 25,01 |
| ENELAM | ENEL AMERICAS SA | Versorger | 188.393,54 | 1.0 | 0,10 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 183.586,95 | 1.0 | 40,22 |
| 036570 | NCSOFT CORP | Kommunikation | 182.499,92 | 1.0 | 159,81 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 175.974,75 | 1.0 | 0,94 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 169.259,74 | 1.0 | 22,49 |
| LXS | LANXESS AG | Materialien | 166.856,98 | 1.0 | 19,42 |
| AF | AIR FRANCE-KLM SA | Industrie | 159.271,45 | 1.0 | 12,32 |
| MF | WENDEL | Financials | 158.564,74 | 1.0 | 92,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 145.510,00 | 1.0 | 100,00 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 141.027,88 | 1.0 | 18,62 |
| BILL | BILLERUD KORSNAS | Materialien | 140.188,74 | 1.0 | 9,95 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 138.494,00 | 1.0 | 12,63 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 127.555,59 | 1.0 | 0,59 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 126.095,34 | 1.0 | 0,76 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 125.430,65 | 1.0 | 4,88 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 125.413,13 | 1.0 | 1,27 |
| VET | VERMILION ENERGY INC | Energie | 123.094,20 | 1.0 | 8,76 |
| RED | REDEIA CORPORACION SA | Versorger | 121.210,58 | 1.0 | 17,23 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 116.940,25 | 1.0 | 178,81 |
| FGP | FIRSTGROUP PLC | Industrie | 113.332,97 | 1.0 | 2,50 |
| AMS | AMS-OSRAM AG | IT | 109.111,85 | 1.0 | 9,96 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 100.930,01 | 1.0 | 7,01 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 99.972,86 | 1.0 | 140,81 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.330,65 | 1.0 | 1,31 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 86.923,69 | 0.0 | 0,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.020,34 | 0.0 | 0,63 |
| PNL | POSTNL NV | Industrie | 79.087,02 | 0.0 | 1,26 |
| PLX | PLUXEE NV | Financials | 77.952,27 | 0.0 | 13,23 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 60.596,64 | 0.0 | 9,96 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 57.663,20 | 0.0 | 9,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.010,75 | 0.0 | 12,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.705,57 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 44.446,24 | 0.0 | 0,15 |
| WLN | WORLDLINE SA | Financials | 36.611,42 | 0.0 | 1,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.043,32 | 0.0 | 24,66 |
| INR | INR CASH | Cash und/oder Derivate | 28.448,98 | 0.0 | 1,10 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.870,36 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.040,46 | 0.0 | 15,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 21.817,99 | 0.0 | 6,10 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.721,26 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 20.003,27 | 0.0 | 2,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.208,08 | 0.0 | 5,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.322,32 | 0.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.098,58 | 0.0 | 77,83 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.101,83 | 0.0 | 0,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.128,59 | 0.0 | 57,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.693,47 | 0.0 | 125,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.559,36 | 0.0 | 10,85 |
| THB | THB CASH | Cash und/oder Derivate | 15.328,99 | 0.0 | 3,20 |
| COP | COP CASH | Cash und/oder Derivate | 15.100,45 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.509,83 | 0.0 | 1,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 238,09 | 0.0 | 31,69 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,86 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.984,60 |
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