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. 22, 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 | 190.347.766,55 | 1017.0 | 444,11 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 115.979.396,58 | 620.0 | 54,94 |
| V | VISA INC CLASS A | Financials | 48.095.900,80 | 257.0 | 325,28 |
| ASML | ASML HOLDING NV | IT | 45.893.094,11 | 245.0 | 1.351,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.423.565,25 | 221.0 | 77,27 |
| MA | MASTERCARD INC CLASS A | Financials | 37.871.084,88 | 202.0 | 527,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.424.355,25 | 179.0 | 216,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.684.351,11 | 143.0 | 434,10 |
| CSCO | CISCO SYSTEMS INC | IT | 25.350.981,18 | 135.0 | 73,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.299.207,31 | 130.0 | 179,10 |
| SAP | SAP | IT | 19.944.012,93 | 107.0 | 223,56 |
| SIE | SIEMENS N AG | Industrie | 19.072.357,84 | 102.0 | 296,18 |
| CRM | SALESFORCE INC | IT | 18.419.502,24 | 98.0 | 221,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.367.862,20 | 98.0 | 120,73 |
| LIN | LINDE PLC | Materialien | 17.917.571,70 | 96.0 | 439,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.594.258,22 | 78.0 | 99,68 |
| SPGI | S&P GLOBAL INC | Financials | 14.464.017,96 | 77.0 | 531,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.960.664,30 | 75.0 | 129,11 |
| INTU | INTUIT INC | IT | 12.752.406,48 | 68.0 | 524,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.570.695,86 | 67.0 | 266,40 |
| UBSG | UBS GROUP AG | Financials | 12.506.164,10 | 67.0 | 47,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.308.856,85 | 66.0 | 24,41 |
| UNP | UNION PACIFIC CORP | Industrie | 11.865.427,14 | 63.0 | 229,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.846.822,67 | 63.0 | 91,71 |
| IBE | IBERDROLA SA | Versorger | 11.522.267,09 | 62.0 | 21,46 |
| NEM | NEWMONT | Materialien | 11.419.402,94 | 61.0 | 118,91 |
| NOW | SERVICENOW INC | IT | 11.352.305,30 | 61.0 | 125,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.254.644,09 | 60.0 | 100,29 |
| WELL | WELLTOWER INC | Immobilien | 11.169.114,00 | 60.0 | 186,00 |
| ADBE | ADOBE INC | IT | 10.889.452,30 | 58.0 | 294,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.859.890,68 | 58.0 | 181,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.738.589,14 | 57.0 | 260,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.657.747,80 | 57.0 | 131,14 |
| COP | CONOCOPHILLIPS | Energie | 10.597.899,20 | 57.0 | 97,15 |
| ABBN | ABB LTD | Industrie | 10.199.501,59 | 54.0 | 75,26 |
| 6857 | ADVANTEST CORP | IT | 9.219.037,39 | 49.0 | 137,60 |
| ISP | INTESA SANPAOLO | Financials | 9.174.304,53 | 49.0 | 6,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.121.737,51 | 49.0 | 41,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.040.174,64 | 48.0 | 81,49 |
| ENB | ENBRIDGE INC | Energie | 9.037.643,43 | 48.0 | 47,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.555.006,34 | 46.0 | 24,00 |
| BMO | BANK OF MONTREAL | Financials | 8.532.658,19 | 46.0 | 136,00 |
| RIO | RIO TINTO PLC | Materialien | 8.358.450,83 | 45.0 | 89,17 |
| 8031 | MITSUI LTD | Industrie | 8.094.327,34 | 43.0 | 32,17 |
| 8001 | ITOCHU CORP | Industrie | 8.008.095,95 | 43.0 | 12,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.003.087,20 | 43.0 | 313,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.956.145,97 | 43.0 | 73,96 |
| BARC | BARCLAYS PLC | Financials | 7.787.418,71 | 42.0 | 6,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.615.637,12 | 41.0 | 395,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.530.336,32 | 40.0 | 60,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.495.358,02 | 40.0 | 2.455,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.393.517,86 | 39.0 | 27,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.380.226,15 | 39.0 | 91,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.360.698,51 | 39.0 | 226,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.324.882,60 | 39.0 | 53,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.312.066,56 | 39.0 | 119,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.210.440,72 | 39.0 | 369,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.151.622,79 | 38.0 | 392,95 |
| MCO | MOODYS CORP | Financials | 7.108.162,08 | 38.0 | 524,82 |
| CMI | CUMMINS INC | Industrie | 7.049.086,44 | 38.0 | 582,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.039.538,00 | 38.0 | 121,00 |
| ENEL | ENEL | Versorger | 7.019.652,53 | 38.0 | 10,34 |
| WMB | WILLIAMS INC | Energie | 6.773.590,98 | 36.0 | 63,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.712.772,73 | 36.0 | 593,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.609.090,60 | 35.0 | 749,33 |
| CS | AXA SA | Financials | 6.594.367,21 | 35.0 | 44,47 |
| CI | CIGNA | Gesundheitsversorgung | 6.444.440,22 | 34.0 | 274,91 |
| DBK | DEUTSCHE BANK AG | Financials | 6.430.343,35 | 34.0 | 37,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.424.519,05 | 34.0 | 57,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.422.189,14 | 34.0 | 24,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.411.530,86 | 34.0 | 64,90 |
| SLB | SLB NV | Energie | 6.390.084,00 | 34.0 | 48,52 |
| REL | RELX PLC | Industrie | 6.330.659,13 | 34.0 | 39,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.248.763,39 | 33.0 | 36,78 |
| ECL | ECOLAB INC | Materialien | 6.184.906,00 | 33.0 | 279,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.175.250,30 | 33.0 | 115,49 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.092.505,25 | 33.0 | 35,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.977.133,70 | 32.0 | 12,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.928.558,10 | 32.0 | 84,73 |
| NDA SE | NORDEA BANK | Financials | 5.807.396,86 | 31.0 | 19,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.791.626,16 | 31.0 | 72,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.541.094,01 | 30.0 | 48,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.459.595,41 | 29.0 | 37,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.314.943,05 | 28.0 | 54,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.212.230,40 | 28.0 | 206,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.169.059,06 | 28.0 | 263,11 |
| GLE | SOCIETE GENERALE SA | Financials | 4.962.483,05 | 27.0 | 80,39 |
| SRE | SEMPRA | Versorger | 4.946.945,28 | 26.0 | 85,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.935.436,45 | 26.0 | 117,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.855.663,83 | 26.0 | 81,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.790.254,90 | 26.0 | 99,58 |
| ADSK | AUTODESK INC | IT | 4.769.848,32 | 25.0 | 257,44 |
| 8002 | MARUBENI CORP | Industrie | 4.634.013,84 | 25.0 | 32,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.622.717,79 | 25.0 | 55,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.574.067,27 | 24.0 | 53,59 |
| DHL | DEUTSCHE POST AG | Industrie | 4.564.124,04 | 24.0 | 53,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.503.357,00 | 24.0 | 159,00 |
| 6701 | NEC CORP | IT | 4.430.078,69 | 24.0 | 36,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.364.840,99 | 23.0 | 373,06 |
| ENGI | ENGIE SA | Versorger | 4.330.362,87 | 23.0 | 27,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.327.495,92 | 23.0 | 85,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.321.108,75 | 23.0 | 170,29 |
| FTNT | FORTINET INC | IT | 4.271.315,25 | 23.0 | 75,75 |
| 6702 | FUJITSU LTD | IT | 4.262.489,65 | 23.0 | 27,70 |
| CABK | CAIXABANK SA | Financials | 4.214.620,78 | 23.0 | 12,43 |
| GFI | GOLD FIELDS LTD | Materialien | 4.154.502,12 | 22.0 | 53,61 |
| OKE | ONEOK INC | Energie | 4.133.706,40 | 22.0 | 75,82 |
| GWW | WW GRAINGER INC | Industrie | 4.033.189,80 | 22.0 | 1.058,58 |
| SREN | SWISS RE AG | Financials | 4.022.829,17 | 21.0 | 155,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.992.487,54 | 21.0 | 244,92 |
| 9999 | NETEASE INC | Kommunikation | 3.947.932,03 | 21.0 | 26,68 |
| NDAQ | NASDAQ INC | Financials | 3.876.621,10 | 21.0 | 98,78 |
| III | 3I GROUP PLC | Financials | 3.818.415,66 | 20.0 | 43,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.802.037,43 | 20.0 | 154,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.765.075,30 | 20.0 | 214,29 |
| K | KINROSS GOLD CORP | Materialien | 3.724.100,88 | 20.0 | 35,40 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.719.729,40 | 20.0 | 7,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.667.871,71 | 20.0 | 10,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.641.449,93 | 19.0 | 14,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.468.695,76 | 19.0 | 1,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.446.781,93 | 18.0 | 79,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.437.363,61 | 18.0 | 139,77 |
| SSE | SSE PLC | Versorger | 3.383.756,59 | 18.0 | 31,34 |
| ASM | ASM INTERNATIONAL NV | IT | 3.361.304,01 | 18.0 | 837,40 |
| LR | LEGRAND SA | Industrie | 3.313.057,13 | 18.0 | 145,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.298.657,69 | 18.0 | 20,11 |
| RIO | RIO TINTO LTD | Materialien | 3.266.132,46 | 17.0 | 101,62 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.140.013,29 | 17.0 | 11,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.964.542,55 | 16.0 | 14,29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.961.867,98 | 16.0 | 38,75 |
| KBC | KBC GROEP | Financials | 2.920.022,82 | 16.0 | 134,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.901.039,72 | 15.0 | 52,56 |
| 6301 | KOMATSU LTD | Industrie | 2.878.146,19 | 15.0 | 34,97 |
| IR | INGERSOLL RAND INC | Industrie | 2.869.030,44 | 15.0 | 89,82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.855.174,78 | 15.0 | 92,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.852.634,71 | 15.0 | 34,96 |
| PRY | PRYSMIAN | Industrie | 2.824.751,21 | 15.0 | 110,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.819.732,64 | 15.0 | 25,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.818.216,04 | 15.0 | 270,67 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.785.162,98 | 15.0 | 9,19 |
| FER | FERROVIAL | Industrie | 2.780.889,45 | 15.0 | 66,33 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.727.799,51 | 15.0 | 8,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.720.662,95 | 15.0 | 67,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.717.775,78 | 15.0 | 1,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.711.272,94 | 14.0 | 15,92 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.698.784,14 | 14.0 | 18,31 |
| INFY | INFOSYS LTD | IT | 2.669.302,53 | 14.0 | 18,04 |
| 9432 | NTT INC | Kommunikation | 2.662.910,09 | 14.0 | 0,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.619.656,05 | 14.0 | 216,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.608.711,35 | 14.0 | 196,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.594.927,26 | 14.0 | 9,32 |
| FSR | FIRSTRAND LTD | Financials | 2.570.350,91 | 14.0 | 5,57 |
| USD | USD CASH | Cash und/oder Derivate | 2.556.177,32 | 14.0 | 100,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.524.973,16 | 13.0 | 68,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.520.204,02 | 13.0 | 1.346,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.496.362,19 | 13.0 | 116,95 |
| HAL | HALLIBURTON | Energie | 2.487.588,48 | 13.0 | 33,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.438.150,67 | 13.0 | 27,88 |
| ERIC B | ERICSSON B | IT | 2.430.852,94 | 13.0 | 9,50 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.408.567,95 | 13.0 | 62,04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.397.911,99 | 13.0 | 6,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.397.471,45 | 13.0 | 6,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.368.938,57 | 13.0 | 2,94 |
| AV. | AVIVA PLC | Financials | 2.358.339,12 | 13.0 | 8,91 |
| FMG | FORTESCUE LTD | Materialien | 2.300.396,10 | 12.0 | 15,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.252.963,69 | 12.0 | 8,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.243.769,18 | 12.0 | 10,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.236.632,71 | 12.0 | 22,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.223.599,45 | 12.0 | 96,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.215.122,32 | 12.0 | 55,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.207.322,50 | 12.0 | 2,16 |
| WSP | WSP GLOBAL INC | Industrie | 2.196.563,54 | 12.0 | 194,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.191.238,28 | 12.0 | 172,62 |
| FLEX | FLEX LTD | IT | 2.164.167,00 | 12.0 | 66,60 |
| 6762 | TDK CORP | IT | 2.104.082,42 | 11.0 | 12,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.066.344,77 | 11.0 | 53,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.051.008,48 | 11.0 | 152,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.044.643,34 | 11.0 | 396,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.035.878,18 | 11.0 | 43,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.034.684,15 | 11.0 | 2,39 |
| SBK | STANDARD BANK GROUP | Financials | 2.029.380,69 | 11.0 | 17,80 |
| 035420 | NAVER CORP | Kommunikation | 2.011.270,05 | 11.0 | 162,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.987.019,61 | 11.0 | 34,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.984.417,48 | 11.0 | 55,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.963.372,70 | 10.0 | 100,19 |
| KER | KERING SA | Zyklische Konsumgüter | 1.957.654,49 | 10.0 | 321,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.886.720,10 | 10.0 | 14,13 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.884.740,42 | 10.0 | 138,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.880.100,40 | 10.0 | 45,26 |
| AENA | AENA SME SA | Industrie | 1.876.564,55 | 10.0 | 29,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.861.663,16 | 10.0 | 108,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.853.972,13 | 10.0 | 23,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.845.960,15 | 10.0 | 61,35 |
| NI | NISOURCE INC | Versorger | 1.808.833,53 | 10.0 | 43,79 |
| BXB | BRAMBLES LTD | Industrie | 1.803.685,57 | 10.0 | 15,24 |
| ABN | ABN AMRO BANK NV | Financials | 1.769.797,30 | 9.0 | 35,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.762.390,51 | 9.0 | 9,64 |
| SAB | BANCO DE SABADELL SA | Financials | 1.761.445,12 | 9.0 | 3,75 |
| NN | NN GROUP NV | Financials | 1.761.075,15 | 9.0 | 75,62 |
| 6971 | KYOCERA CORP | IT | 1.755.808,24 | 9.0 | 14,44 |
| DOW | DOW INC | Materialien | 1.743.550,11 | 9.0 | 28,41 |
| BPE | BPER BANCA | Financials | 1.738.543,61 | 9.0 | 13,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.733.080,19 | 9.0 | 13,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.711.351,59 | 9.0 | 331,27 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.698.984,83 | 9.0 | 3,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.690.981,69 | 9.0 | 27,07 |
| SGSN | SGS SA | Industrie | 1.683.868,17 | 9.0 | 117,47 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.671.765,29 | 9.0 | 67,82 |
| WRT1V | WARTSILA | Industrie | 1.666.338,42 | 9.0 | 38,59 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.644.110,61 | 9.0 | 17,59 |
| 1605 | INPEX CORP | Energie | 1.642.676,11 | 9.0 | 20,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.607.248,06 | 9.0 | 25,18 |
| STMMI | STMICROELECTRONICS NV | IT | 1.588.602,39 | 8.0 | 28,36 |
| HPQ | HP INC | IT | 1.588.160,07 | 8.0 | 19,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.582.004,40 | 8.0 | 71,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.575.422,68 | 8.0 | 39,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.567.577,64 | 8.0 | 27,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.554.938,16 | 8.0 | 203,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.539.828,15 | 8.0 | 48,19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.530.727,95 | 8.0 | 0,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.525.931,92 | 8.0 | 29,81 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.519.063,95 | 8.0 | 1,31 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.517.461,65 | 8.0 | 49,81 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.511.869,19 | 8.0 | 4,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.500.482,57 | 8.0 | 48,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.475.415,86 | 8.0 | 2,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.473.741,55 | 8.0 | 1,05 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.454.132,58 | 8.0 | 354,58 |
| INF | INFORMA PLC | Kommunikation | 1.422.004,91 | 8.0 | 12,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.417.402,27 | 8.0 | 37,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.409.453,81 | 8.0 | 120,40 |
| 6988 | NITTO DENKO CORP | Materialien | 1.398.685,33 | 7.0 | 22,82 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.386.449,46 | 7.0 | 3,30 |
| HUBS | HUBSPOT INC | IT | 1.378.881,52 | 7.0 | 302,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.374.238,06 | 7.0 | 117,02 |
| BALL | BALL CORP | Materialien | 1.365.230,88 | 7.0 | 55,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.365.024,84 | 7.0 | 25,78 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.363.065,08 | 7.0 | 9,40 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.356.103,36 | 7.0 | 2,91 |
| 4062 | IBIDEN LTD | IT | 1.345.733,34 | 7.0 | 52,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.337.045,11 | 7.0 | 0,23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.333.857,03 | 7.0 | 1.272,76 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.316.765,24 | 7.0 | 184,06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.309.232,33 | 7.0 | 20,76 |
| EQT | EQT | Financials | 1.307.417,62 | 7.0 | 39,65 |
| 6326 | KUBOTA CORP | Industrie | 1.295.601,55 | 7.0 | 15,03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.295.272,05 | 7.0 | 10,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.289.308,85 | 7.0 | 22,50 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.282.344,54 | 7.0 | 2,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.275.555,58 | 7.0 | 10,47 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.275.355,65 | 7.0 | 1,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.271.572,02 | 7.0 | 6,30 |
| UPM | UPM-KYMMENE | Materialien | 1.270.925,05 | 7.0 | 27,82 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.265.658,51 | 7.0 | 3,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.257.452,36 | 7.0 | 4,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.235.285,43 | 7.0 | 16,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.226.581,44 | 7.0 | 20,92 |
| GEN | GEN DIGITAL INC | IT | 1.222.486,59 | 7.0 | 25,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.215.807,60 | 6.0 | 9,42 |
| 006400 | SAMSUNG SDI LTD | IT | 1.209.605,87 | 6.0 | 220,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.198.313,06 | 6.0 | 11,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.193.680,50 | 6.0 | 278,57 |
| SRG | SNAM | Versorger | 1.190.031,26 | 6.0 | 6,59 |
| ENX | EURONEXT NV | Financials | 1.173.434,43 | 6.0 | 142,06 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.162.251,38 | 6.0 | 2,39 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.159.768,62 | 6.0 | 291,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.159.606,89 | 6.0 | 19,60 |
| 3231 | WISTRON CORP | IT | 1.155.022,97 | 6.0 | 4,22 |
| STO | SANTOS LTD | Energie | 1.153.688,61 | 6.0 | 4,10 |
| VEDL | VEDANTA LTD | Materialien | 1.149.181,59 | 6.0 | 7,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.143.933,35 | 6.0 | 0,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.140.789,44 | 6.0 | 9,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.140.152,72 | 6.0 | 22,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.135.624,09 | 6.0 | 57,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.132.692,31 | 6.0 | 29,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.132.718,08 | 6.0 | 66,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.091.222,07 | 6.0 | 118,71 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.084.765,40 | 6.0 | 12,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.081.549,08 | 6.0 | 17,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.070.779,35 | 6.0 | 66,44 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.066.591,60 | 6.0 | 11,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.058.352,76 | 6.0 | 18,68 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.047.377,79 | 6.0 | 4,21 |
| SUN | SUNCORP GROUP LTD | Financials | 1.045.530,18 | 6.0 | 11,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.038.621,06 | 6.0 | 182,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.034.879,12 | 6.0 | 7,10 |
| 035720 | KAKAO CORP | Kommunikation | 1.029.188,37 | 5.0 | 38,94 |
| BN4 | KEPPEL LTD | Industrie | 1.027.518,31 | 5.0 | 8,36 |
| TECHM | TECH MAHINDRA LTD | IT | 1.022.605,27 | 5.0 | 18,39 |
| ABG | ABSA GROUP LTD | Financials | 1.018.816,46 | 5.0 | 15,10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.016.297,60 | 5.0 | 81,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.006.634,54 | 5.0 | 4,50 |
| PST | POSTE ITALIANE | Financials | 1.005.043,00 | 5.0 | 25,39 |
| BKT | BANKINTER SA | Financials | 1.003.892,70 | 5.0 | 16,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 998.000,62 | 5.0 | 16,26 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 990.496,06 | 5.0 | 338,75 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 988.930,76 | 5.0 | 268,08 |
| BVI | BUREAU VERITAS SA | Industrie | 986.763,80 | 5.0 | 31,67 |
| ELE | ENDESA SA | Versorger | 983.406,90 | 5.0 | 35,47 |
| STN | STANTEC INC | Industrie | 979.404,89 | 5.0 | 99,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 970.968,17 | 5.0 | 1,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 967.616,63 | 5.0 | 5,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 963.002,80 | 5.0 | 70,49 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 958.998,41 | 5.0 | 7,93 |
| CAE | CAE INC | Industrie | 957.870,62 | 5.0 | 33,47 |
| 051910 | LG CHEM LTD | Materialien | 949.184,56 | 5.0 | 224,93 |
| AES | AES CORP | Versorger | 929.387,84 | 5.0 | 14,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 924.296,25 | 5.0 | 0,93 |
| OC | OWENS CORNING | Industrie | 922.507,32 | 5.0 | 124,68 |
| ALO | ALSTOM SA | Industrie | 919.677,97 | 5.0 | 30,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 898.905,20 | 5.0 | 52,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 895.214,68 | 5.0 | 0,92 |
| NESTE | NESTE | Energie | 877.198,86 | 5.0 | 23,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 873.124,26 | 5.0 | 19,28 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 872.635,31 | 5.0 | 0,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 872.465,43 | 5.0 | 11,01 |
| G1A | GEA GROUP AG | Industrie | 866.794,52 | 5.0 | 70,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 865.343,84 | 5.0 | 190,27 |
| TMCV | TATA MOTORS LTD | Industrie | 861.534,34 | 5.0 | 4,74 |
| BXP | BXP INC | Immobilien | 842.783,19 | 5.0 | 65,93 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 841.424,54 | 4.0 | 9,92 |
| RXL | REXEL SA | Industrie | 831.923,48 | 4.0 | 40,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 823.012,36 | 4.0 | 6,31 |
| SKF B | SKF B | Industrie | 802.601,51 | 4.0 | 26,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 789.521,77 | 4.0 | 60,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 788.105,00 | 4.0 | 8,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 777.903,84 | 4.0 | 16,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 773.145,65 | 4.0 | 42,86 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 768.185,06 | 4.0 | 28,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 768.091,19 | 4.0 | 0,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 754.383,14 | 4.0 | 1,08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 750.368,31 | 4.0 | 12,69 |
| DSY | DISCOVERY LTD | Financials | 749.448,03 | 4.0 | 13,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 743.868,79 | 4.0 | 28,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 735.230,66 | 4.0 | 36,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 731.943,63 | 4.0 | 3,64 |
| AKRBP | AKER BP | Energie | 729.270,05 | 4.0 | 28,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 725.743,91 | 4.0 | 9,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 724.680,69 | 4.0 | 74,27 |
| 2768 | SOJITZ CORP | Industrie | 720.396,17 | 4.0 | 36,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 717.656,32 | 4.0 | 30,21 |
| OMV | OMV AG | Energie | 717.550,26 | 4.0 | 57,34 |
| NED | NEDBANK GROUP LTD | Financials | 716.292,08 | 4.0 | 16,89 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 713.160,58 | 4.0 | 60,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 711.835,16 | 4.0 | 32,80 |
| G | GENPACT LTD | Industrie | 687.962,12 | 4.0 | 45,73 |
| WIPRO | WIPRO LTD | IT | 687.602,08 | 4.0 | 2,61 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 686.690,68 | 4.0 | 178,04 |
| 034730 | SK INC | Industrie | 686.308,10 | 4.0 | 199,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 686.034,71 | 4.0 | 18,79 |
| ICG | ICG PLC | Financials | 679.468,77 | 4.0 | 26,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 673.467,49 | 4.0 | 12,73 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 672.118,43 | 4.0 | 3,70 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 669.306,31 | 4.0 | 74,44 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 665.617,93 | 4.0 | 12,62 |
| IG | ITALGAS | Versorger | 645.388,55 | 3.0 | 11,64 |
| STB | STOREBRAND | Financials | 644.670,75 | 3.0 | 16,97 |
| HOT | HOCHTIEF AG | Industrie | 643.263,15 | 3.0 | 410,51 |
| OTEX | OPEN TEXT CORP | IT | 641.360,15 | 3.0 | 28,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 641.012,23 | 3.0 | 7,70 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 631.505,66 | 3.0 | 16,24 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 631.317,64 | 3.0 | 3,72 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 624.808,01 | 3.0 | 44,63 |
| 2002 | CHINA STEEL CORP | Materialien | 620.255,80 | 3.0 | 0,60 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 618.610,59 | 3.0 | 46,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 617.130,45 | 3.0 | 6,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 615.415,10 | 3.0 | 14,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 610.176,34 | 3.0 | 4,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 609.436,21 | 3.0 | 17,26 |
| VOYA | VOYA FINANCIAL INC | Financials | 606.355,47 | 3.0 | 74,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 605.831,50 | 3.0 | 18,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 603.229,85 | 3.0 | 1,71 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 591.550,74 | 3.0 | 17,50 |
| TATAPOWER | TATA POWER LTD | Versorger | 588.141,55 | 3.0 | 3,81 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 582.238,56 | 3.0 | 42,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 574.484,48 | 3.0 | 1,43 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 573.268,17 | 3.0 | 68,07 |
| GAP | GAP INC | Zyklische Konsumgüter | 567.958,78 | 3.0 | 27,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 568.005,16 | 3.0 | 8,54 |
| REA | REA GROUP LTD | Kommunikation | 557.250,42 | 3.0 | 122,96 |
| 4689 | LY CORP | Kommunikation | 557.102,87 | 3.0 | 2,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 555.521,27 | 3.0 | 2,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 554.586,73 | 3.0 | 14,63 |
| SUZB3 | SUZANO SA | Materialien | 554.698,22 | 3.0 | 9,80 |
| SBMO | SBM OFFSHORE NV | Energie | 553.447,03 | 3.0 | 34,73 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 551.578,02 | 3.0 | 0,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 548.538,27 | 3.0 | 122,17 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 544.658,85 | 3.0 | 22,98 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 538.850,77 | 3.0 | 14,34 |
| 3481 | INNOLUX CORP | IT | 536.322,55 | 3.0 | 0,86 |
| 5333 | NGK INSULATORS LTD | Industrie | 533.805,26 | 3.0 | 23,21 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 533.869,73 | 3.0 | 10,53 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 533.418,54 | 3.0 | 60,99 |
| VCX | VICINITY CENTRES | Immobilien | 533.290,70 | 3.0 | 1,70 |
| ABDN | ABERDEEN GROUP PLC | Financials | 528.187,14 | 3.0 | 2,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 527.480,68 | 3.0 | 3,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 523.983,33 | 3.0 | 3,94 |
| 83 | SINO LAND LTD | Immobilien | 521.102,92 | 3.0 | 1,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 520.981,04 | 3.0 | 23,73 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 506.501,11 | 3.0 | 3,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 503.528,68 | 3.0 | 17,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 500.485,32 | 3.0 | 37,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 495.587,24 | 3.0 | 3,39 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 495.195,43 | 3.0 | 3,81 |
| TEMN | TEMENOS AG | IT | 491.506,71 | 3.0 | 92,06 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 491.370,20 | 3.0 | 11,46 |
| EDEN | EDENRED | Financials | 488.259,13 | 3.0 | 22,23 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 486.751,27 | 3.0 | 4,63 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 486.480,41 | 3.0 | 13,33 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 478.808,23 | 3.0 | 1,24 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 478.907,93 | 3.0 | 0,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 475.636,65 | 3.0 | 5,38 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 473.074,70 | 3.0 | 2,04 |
| GET | GETLINK | Industrie | 471.155,80 | 3.0 | 18,89 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 462.531,77 | 2.0 | 17,37 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 451.041,80 | 2.0 | 0,64 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 449.021,18 | 2.0 | 23,34 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 445.914,65 | 2.0 | 73,73 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 444.755,03 | 2.0 | 4,64 |
| YESBANK | YES BANK LTD | Financials | 441.807,78 | 2.0 | 0,24 |
| 8069 | E INK HOLDINGS INC | IT | 439.918,53 | 2.0 | 5,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 439.373,54 | 2.0 | 2,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 438.758,05 | 2.0 | 14,73 |
| 6963 | ROHM LTD | IT | 437.859,87 | 2.0 | 15,86 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 435.647,34 | 2.0 | 53,76 |
| VALMT | VALMET | Industrie | 433.657,68 | 2.0 | 33,90 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 432.095,25 | 2.0 | 48,61 |
| SIGN | SIG GROUP N AG | Materialien | 428.855,94 | 2.0 | 14,58 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 425.806,50 | 2.0 | 79,59 |
| MAP | MAPFRE SA | Financials | 420.789,20 | 2.0 | 4,51 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 415.445,32 | 2.0 | 34,34 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 412.192,25 | 2.0 | 5,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 411.962,06 | 2.0 | 1,44 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 411.012,24 | 2.0 | 1,59 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 410.408,46 | 2.0 | 1,82 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 410.317,20 | 2.0 | 87,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 409.221,16 | 2.0 | 126,03 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 408.624,57 | 2.0 | 25,91 |
| 2395 | ADVANTECH LTD | IT | 408.121,38 | 2.0 | 8,68 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 407.503,38 | 2.0 | 10,18 |
| 7752 | RICOH LTD | IT | 407.331,80 | 2.0 | 8,72 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 406.956,37 | 2.0 | 31,42 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 404.950,23 | 2.0 | 13,68 |
| GF | GEORG FISCHER AG | Industrie | 403.339,46 | 2.0 | 64,16 |
| 5332 | TOTO LTD | Industrie | 401.036,56 | 2.0 | 29,71 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 396.207,22 | 2.0 | 3,49 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 396.207,23 | 2.0 | 20,39 |
| RS1 | RS GROUP PLC | Industrie | 393.786,18 | 2.0 | 8,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 393.262,33 | 2.0 | 578,33 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 392.899,69 | 2.0 | 109,56 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 389.902,15 | 2.0 | 8,16 |
| 018260 | SAMSUNG SDS LTD | IT | 386.516,24 | 2.0 | 120,07 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 383.963,59 | 2.0 | 33,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 381.219,23 | 2.0 | 9,83 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 379.354,95 | 2.0 | 20,22 |
| CAST | CASTELLUM | Immobilien | 376.202,72 | 2.0 | 11,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 375.494,70 | 2.0 | 136,25 |
| INVP | INVESTEC PLC | Financials | 374.508,58 | 2.0 | 7,96 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 374.209,12 | 2.0 | 10,40 |
| 6645 | OMRON CORP | IT | 371.930,60 | 2.0 | 24,80 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 364.604,95 | 2.0 | 19,92 |
| DVA | DAVITA INC | Gesundheitsversorgung | 360.250,70 | 2.0 | 106,30 |
| WPP | WPP PLC | Kommunikation | 356.847,63 | 2.0 | 4,16 |
| UPL | UPL LTD | Materialien | 352.425,50 | 2.0 | 7,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 352.007,39 | 2.0 | 48,68 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 350.296,75 | 2.0 | 19,35 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 349.611,31 | 2.0 | 55,45 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 349.538,95 | 2.0 | 2,10 |
| SPM | SAIPEM | Energie | 348.815,54 | 2.0 | 3,29 |
| 017670 | SK TELECOM LTD | Kommunikation | 347.446,32 | 2.0 | 41,45 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 342.518,09 | 2.0 | 11,61 |
| SOL | SASOL LTD | Materialien | 338.784,80 | 2.0 | 6,17 |
| 4324 | DENTSU GROUP INC | Kommunikation | 338.639,83 | 2.0 | 19,13 |
| 2615 | WAN HAI LINES LTD | Industrie | 333.570,15 | 2.0 | 2,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 332.537,01 | 2.0 | 12,33 |
| 2324 | COMPAL ELECTRONICS INC | IT | 331.394,56 | 2.0 | 1,01 |
| HER | HERA | Versorger | 331.086,03 | 2.0 | 4,77 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 330.871,28 | 2.0 | 10,88 |
| DNL | DYNO NOBEL LTD | Materialien | 330.189,53 | 2.0 | 2,34 |
| 8252 | MARUI GROUP LTD | Financials | 329.384,70 | 2.0 | 19,61 |
| 5938 | LIXIL CORP | Industrie | 324.065,35 | 2.0 | 11,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 323.925,91 | 2.0 | 18,78 |
| LIGHT | SIGNIFY NV | Industrie | 318.792,67 | 2.0 | 24,32 |
| TEP | TELEPERFORMANCE | Industrie | 318.851,06 | 2.0 | 68,64 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 318.642,35 | 2.0 | 875,39 |
| 6268 | NABTESCO CORP | Industrie | 316.077,28 | 2.0 | 26,34 |
| RAND | RANDSTAD HOLDING | Industrie | 315.051,54 | 2.0 | 33,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 313.687,16 | 2.0 | 3,25 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 312.193,40 | 2.0 | 2,97 |
| COV | COVIVIO SA | Immobilien | 302.300,11 | 2.0 | 61,32 |
| FR | VALEO | Zyklische Konsumgüter | 296.269,94 | 2.0 | 13,67 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 295.037,80 | 2.0 | 4,42 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 291.518,82 | 2.0 | 1,76 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 281.530,83 | 2.0 | 7,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 281.351,01 | 2.0 | 67,70 |
| NEXI | NEXI | Financials | 279.652,07 | 1.0 | 4,37 |
| ENG | ENAGAS SA | Versorger | 277.721,52 | 1.0 | 15,86 |
| FDR | FLUIDRA SA | Industrie | 275.712,37 | 1.0 | 29,65 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 273.858,12 | 1.0 | 47,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 273.914,72 | 1.0 | 9,45 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 273.386,07 | 1.0 | 7,01 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 271.997,89 | 1.0 | 2,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 270.673,64 | 1.0 | 134,28 |
| 2409 | AUO CORP | IT | 270.409,70 | 1.0 | 0,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 267.444,30 | 1.0 | 18,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 264.516,51 | 1.0 | 19,25 |
| 011070 | LG INNOTEK LTD | IT | 263.529,49 | 1.0 | 189,59 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 263.368,30 | 1.0 | 7,35 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 261.778,23 | 1.0 | 3,65 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 261.205,08 | 1.0 | 0,69 |
| KLBN11 | KLABIN UNITS SA | Materialien | 259.584,60 | 1.0 | 3,56 |
| 034220 | LG DISPLAY LTD | IT | 258.006,20 | 1.0 | 8,28 |
| ARCAD | ARCADIS NV | Industrie | 251.673,60 | 1.0 | 42,64 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 250.747,03 | 1.0 | 15,67 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 243.629,36 | 1.0 | 0,83 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 243.473,95 | 1.0 | 1,86 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 240.428,11 | 1.0 | 44,44 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 235.284,72 | 1.0 | 417,91 |
| RAIL3 | RUMO SA | Industrie | 234.933,17 | 1.0 | 2,64 |
| 010950 | S-OIL CORP | Energie | 230.187,14 | 1.0 | 62,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 227.723,98 | 1.0 | 0,66 |
| 4902 | KONICA MINOLTA INC | IT | 226.726,29 | 1.0 | 4,38 |
| 1102 | ASIA CEMENT CORP | Materialien | 224.506,23 | 1.0 | 1,12 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 218.880,97 | 1.0 | 0,62 |
| INL | INVESTEC LTD | Financials | 218.135,63 | 1.0 | 7,99 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 216.417,75 | 1.0 | 15,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 215.505,87 | 1.0 | 1,86 |
| 6471 | NSK LTD | Industrie | 215.235,60 | 1.0 | 6,94 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 214.048,62 | 1.0 | 3,49 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 213.867,92 | 1.0 | 9,60 |
| TDC | TERADATA CORP | IT | 212.422,14 | 1.0 | 29,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 212.270,34 | 1.0 | 0,07 |
| 028050 | SAMSUNG E&A LTD | Industrie | 211.267,60 | 1.0 | 16,92 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 210.161,83 | 1.0 | 1,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 209.259,34 | 1.0 | 72,47 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 209.073,62 | 1.0 | 8,79 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 207.029,11 | 1.0 | 6,79 |
| EXX | EXXARO RESOURCES LTD | Energie | 200.977,37 | 1.0 | 11,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 198.535,29 | 1.0 | 33,94 |
| 2353 | ACER | IT | 195.694,60 | 1.0 | 0,83 |
| PUM | PUMA | Zyklische Konsumgüter | 189.685,35 | 1.0 | 25,08 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 189.364,41 | 1.0 | 8,21 |
| ENELAM | ENEL AMERICAS SA | Versorger | 187.801,42 | 1.0 | 0,10 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 187.289,35 | 1.0 | 1,00 |
| 004020 | HYUNDAI STEEL | Materialien | 187.277,66 | 1.0 | 21,34 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 182.641,71 | 1.0 | 40,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 177.656,61 | 1.0 | 0,63 |
| LXS | LANXESS AG | Materialien | 175.187,69 | 1.0 | 20,38 |
| 036570 | NCSOFT CORP | Kommunikation | 172.665,81 | 1.0 | 151,20 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 171.216,50 | 1.0 | 22,75 |
| AF | AIR FRANCE-KLM SA | Industrie | 162.616,94 | 1.0 | 12,57 |
| MF | WENDEL | Financials | 162.629,72 | 1.0 | 94,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 144.510,00 | 1.0 | 100,00 |
| BILL | BILLERUD KORSNAS | Materialien | 140.385,20 | 1.0 | 9,97 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 138.333,41 | 1.0 | 12,61 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 137.265,56 | 1.0 | 0,64 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 135.650,34 | 1.0 | 17,91 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 135.272,64 | 1.0 | 0,82 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 133.236,67 | 1.0 | 1,35 |
| VET | VERMILION ENERGY INC | Energie | 132.963,69 | 1.0 | 9,46 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 129.318,42 | 1.0 | 5,03 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 119.769,64 | 1.0 | 183,13 |
| RED | REDEIA CORPORACION SA | Versorger | 119.550,81 | 1.0 | 16,99 |
| AMS | AMS-OSRAM AG | IT | 111.801,52 | 1.0 | 10,20 |
| FGP | FIRSTGROUP PLC | Industrie | 110.273,05 | 1.0 | 2,43 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 104.845,58 | 1.0 | 1,39 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 102.765,70 | 1.0 | 144,74 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 102.319,39 | 1.0 | 7,10 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 89.219,88 | 0.0 | 0,63 |
| PLX | PLUXEE NV | Financials | 82.709,74 | 0.0 | 14,04 |
| PNL | POSTNL NV | Industrie | 76.938,75 | 0.0 | 1,23 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 58.118,79 | 0.0 | 9,16 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 57.189,60 | 0.0 | 9,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.006,36 | 0.0 | 12,82 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.722,02 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 44.534,10 | 0.0 | 0,15 |
| WLN | WORLDLINE SA | Financials | 35.877,33 | 0.0 | 1,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.104,69 | 0.0 | 24,71 |
| INR | INR CASH | Cash und/oder Derivate | 28.207,78 | 0.0 | 1,09 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 24.507,96 | 0.0 | 0,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.011,14 | 0.0 | 6,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.159,57 | 0.0 | 15,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.027,20 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.989,87 | 0.0 | 2,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.404,78 | 0.0 | 5,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.508,28 | 0.0 | 10,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.310,15 | 0.0 | 58,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.118,33 | 0.0 | 77,92 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.250,32 | 0.0 | 0,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.756,54 | 0.0 | 125,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.744,27 | 0.0 | 10,98 |
| COP | COP CASH | Cash und/oder Derivate | 15.297,73 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 15.412,82 | 0.0 | 3,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.539,59 | 0.0 | 1,69 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.222,92 | 0.0 | 0,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 238,35 | 0.0 | 31,73 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,70 |
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