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. 23, 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 | 199.708.499,75 | 1051.0 | 465,95 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 118.420.273,20 | 623.0 | 56,10 |
| V | VISA INC CLASS A | Financials | 48.228.974,80 | 254.0 | 326,18 |
| ASML | ASML HOLDING NV | IT | 47.045.108,62 | 248.0 | 1.385,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 40.902.149,10 | 215.0 | 76,30 |
| MA | MASTERCARD INC CLASS A | Financials | 37.667.936,16 | 198.0 | 524,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.905.270,10 | 178.0 | 219,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.118.315,70 | 143.0 | 441,16 |
| CSCO | CISCO SYSTEMS INC | IT | 25.660.600,98 | 135.0 | 74,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.991.584,00 | 131.0 | 184,20 |
| SAP | SAP | IT | 20.760.261,21 | 109.0 | 232,70 |
| SIE | SIEMENS N AG | Industrie | 19.261.239,97 | 101.0 | 299,11 |
| CRM | SALESFORCE INC | IT | 18.957.340,40 | 100.0 | 228,05 |
| LIN | LINDE PLC | Materialien | 18.415.927,74 | 97.0 | 451,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.342.878,80 | 86.0 | 107,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.041.540,17 | 79.0 | 102,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.698.110,90 | 77.0 | 135,93 |
| SPGI | S&P GLOBAL INC | Financials | 14.530.733,91 | 76.0 | 533,61 |
| INTU | INTUIT INC | IT | 13.700.965,71 | 72.0 | 563,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.863.337,32 | 68.0 | 272,60 |
| UBSG | UBS GROUP AG | Financials | 12.497.966,92 | 66.0 | 47,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.497.666,09 | 66.0 | 24,78 |
| NOW | SERVICENOW INC | IT | 12.059.899,11 | 63.0 | 133,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.950.164,27 | 63.0 | 92,51 |
| NEM | NEWMONT | Materialien | 11.937.986,54 | 63.0 | 124,31 |
| UNP | UNION PACIFIC CORP | Industrie | 11.878.875,90 | 62.0 | 229,65 |
| IBE | IBERDROLA SA | Versorger | 11.592.699,92 | 61.0 | 21,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.320.854,48 | 60.0 | 100,88 |
| ADBE | ADOBE INC | IT | 11.142.600,70 | 59.0 | 301,07 |
| WELL | WELLTOWER INC | Immobilien | 11.029.800,32 | 58.0 | 183,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.878.361,70 | 57.0 | 263,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.782.691,92 | 57.0 | 180,18 |
| COP | CONOCOPHILLIPS | Energie | 10.728.804,80 | 56.0 | 98,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.333.480,50 | 54.0 | 127,15 |
| ABBN | ABB LTD | Industrie | 10.264.133,12 | 54.0 | 75,74 |
| 6857 | ADVANTEST CORP | IT | 9.970.654,27 | 52.0 | 148,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.369.718,88 | 49.0 | 42,57 |
| ISP | INTESA SANPAOLO | Financials | 9.232.169,23 | 49.0 | 6,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.208.797,36 | 48.0 | 83,01 |
| ENB | ENBRIDGE INC | Energie | 9.170.733,90 | 48.0 | 48,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.707.242,07 | 46.0 | 24,43 |
| BMO | BANK OF MONTREAL | Financials | 8.615.644,72 | 45.0 | 137,32 |
| RIO | RIO TINTO PLC | Materialien | 8.360.778,85 | 44.0 | 89,20 |
| 8031 | MITSUI LTD | Industrie | 8.186.965,18 | 43.0 | 32,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.038.059,68 | 42.0 | 74,73 |
| 8001 | ITOCHU CORP | Industrie | 7.976.017,46 | 42.0 | 12,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.959.973,06 | 42.0 | 311,69 |
| BARC | BARCLAYS PLC | Financials | 7.944.322,88 | 42.0 | 6,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.718.132,05 | 41.0 | 29,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.645.772,92 | 40.0 | 2.504,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.509.204,64 | 40.0 | 60,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.449.745,77 | 39.0 | 229,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.446.572,43 | 39.0 | 54,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.442.783,91 | 39.0 | 92,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.440.142,08 | 39.0 | 386,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.233.443,64 | 38.0 | 371,06 |
| ENEL | ENEL | Versorger | 7.195.791,68 | 38.0 | 10,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.180.796,16 | 38.0 | 117,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.146.585,52 | 38.0 | 122,84 |
| MCO | MOODYS CORP | Financials | 7.097.597,76 | 37.0 | 524,04 |
| WMB | WILLIAMS INC | Energie | 6.964.426,56 | 37.0 | 64,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.963.918,67 | 37.0 | 382,63 |
| CMI | CUMMINS INC | Industrie | 6.924.827,58 | 36.0 | 571,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.788.780,88 | 36.0 | 39,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.749.929,02 | 36.0 | 596,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.646.311,00 | 35.0 | 753,55 |
| DBK | DEUTSCHE BANK AG | Financials | 6.616.778,51 | 35.0 | 38,66 |
| CS | AXA SA | Financials | 6.575.078,72 | 35.0 | 44,34 |
| CI | CIGNA | Gesundheitsversorgung | 6.545.006,40 | 34.0 | 279,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.542.143,20 | 34.0 | 58,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.526.150,94 | 34.0 | 24,89 |
| SLB | SLB NV | Energie | 6.473.055,00 | 34.0 | 49,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.388.508,17 | 34.0 | 64,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.296.771,34 | 33.0 | 37,06 |
| REL | RELX PLC | Industrie | 6.289.507,76 | 33.0 | 39,62 |
| ECL | ECOLAB INC | Materialien | 6.229.990,00 | 33.0 | 281,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.073.657,30 | 32.0 | 113,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.063.600,20 | 32.0 | 86,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.991.645,94 | 32.0 | 12,51 |
| NDA SE | NORDEA BANK | Financials | 5.882.687,05 | 31.0 | 19,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.831.048,23 | 31.0 | 72,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.732.037,29 | 30.0 | 49,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.422.542,43 | 29.0 | 36,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.247.051,01 | 28.0 | 54,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.134.482,10 | 27.0 | 261,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.101.251,20 | 27.0 | 201,79 |
| GLE | SOCIETE GENERALE SA | Financials | 5.067.304,91 | 27.0 | 82,09 |
| ADSK | AUTODESK INC | IT | 5.002.560,00 | 26.0 | 270,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.977.660,73 | 26.0 | 118,93 |
| SRE | SEMPRA | Versorger | 4.944.643,84 | 26.0 | 85,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.887.159,09 | 26.0 | 81,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.790.162,96 | 25.0 | 99,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.683.096,82 | 25.0 | 56,62 |
| 8002 | MARUBENI CORP | Industrie | 4.665.157,64 | 25.0 | 32,42 |
| FTNT | FORTINET INC | IT | 4.603.434,68 | 24.0 | 81,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.602.233,76 | 24.0 | 53,92 |
| DHL | DEUTSCHE POST AG | Industrie | 4.585.770,67 | 24.0 | 54,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.507.888,68 | 24.0 | 159,16 |
| 6701 | NEC CORP | IT | 4.454.254,81 | 23.0 | 36,90 |
| ENGI | ENGIE SA | Versorger | 4.402.044,92 | 23.0 | 28,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.294.211,25 | 23.0 | 169,23 |
| 6702 | FUJITSU LTD | IT | 4.263.238,78 | 22.0 | 27,70 |
| OKE | ONEOK INC | Energie | 4.252.560,00 | 22.0 | 78,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.252.270,48 | 22.0 | 83,66 |
| CABK | CAIXABANK SA | Financials | 4.192.742,18 | 22.0 | 12,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.090.003,22 | 22.0 | 250,91 |
| GFI | GOLD FIELDS LTD | Materialien | 4.086.193,34 | 21.0 | 52,73 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.070.675,72 | 21.0 | 347,92 |
| GWW | WW GRAINGER INC | Industrie | 4.030.446,60 | 21.0 | 1.057,86 |
| SREN | SWISS RE AG | Financials | 4.028.652,81 | 21.0 | 155,76 |
| 9999 | NETEASE INC | Kommunikation | 3.928.397,40 | 21.0 | 26,54 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.919.440,59 | 21.0 | 8,25 |
| K | KINROSS GOLD CORP | Materialien | 3.900.511,67 | 21.0 | 37,07 |
| III | 3I GROUP PLC | Financials | 3.877.273,18 | 20.0 | 44,61 |
| NDAQ | NASDAQ INC | Financials | 3.847.972,25 | 20.0 | 98,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.823.407,70 | 20.0 | 217,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.766.580,31 | 20.0 | 152,97 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.689.598,38 | 19.0 | 10,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.485.058,34 | 18.0 | 14,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.459.604,72 | 18.0 | 1,36 |
| LR | LEGRAND SA | Industrie | 3.415.526,47 | 18.0 | 150,44 |
| SSE | SSE PLC | Versorger | 3.400.580,80 | 18.0 | 31,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.382.400,52 | 18.0 | 78,28 |
| ASM | ASM INTERNATIONAL NV | IT | 3.358.368,09 | 18.0 | 836,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.321.284,65 | 17.0 | 135,05 |
| RIO | RIO TINTO LTD | Materialien | 3.284.857,13 | 17.0 | 102,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.250.937,05 | 17.0 | 19,81 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.090.338,50 | 16.0 | 11,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.055.785,98 | 16.0 | 55,36 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.954.091,49 | 16.0 | 9,75 |
| 6301 | KOMATSU LTD | Industrie | 2.953.878,51 | 16.0 | 35,89 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.945.644,78 | 15.0 | 38,54 |
| KBC | KBC GROEP | Financials | 2.942.797,14 | 15.0 | 135,68 |
| PRY | PRYSMIAN | Industrie | 2.937.097,43 | 15.0 | 114,47 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.911.325,93 | 15.0 | 14,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.853.922,78 | 15.0 | 34,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.841.230,96 | 15.0 | 92,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.839.351,11 | 15.0 | 25,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.817.645,88 | 15.0 | 16,55 |
| FER | FERROVIAL | Industrie | 2.795.064,50 | 15.0 | 66,67 |
| IR | INGERSOLL RAND INC | Industrie | 2.785.661,82 | 15.0 | 87,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.784.678,84 | 15.0 | 69,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.774.798,00 | 15.0 | 266,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.741.682,95 | 14.0 | 8,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.722.548,85 | 14.0 | 1,60 |
| ERIC B | ERICSSON B | IT | 2.693.285,29 | 14.0 | 10,53 |
| INFY | INFOSYS LTD | IT | 2.688.488,08 | 14.0 | 18,17 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.688.466,56 | 14.0 | 18,24 |
| USD | USD CASH | Cash und/oder Derivate | 2.676.430,93 | 14.0 | 100,00 |
| 9432 | NTT INC | Kommunikation | 2.667.982,16 | 14.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.643.592,06 | 14.0 | 9,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.637.193,80 | 14.0 | 218,04 |
| FSR | FIRSTRAND LTD | Financials | 2.612.678,21 | 14.0 | 5,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.608.519,70 | 14.0 | 70,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.543.916,00 | 13.0 | 191,20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.536.736,13 | 13.0 | 6,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.536.173,88 | 13.0 | 1.354,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.532.850,98 | 13.0 | 6,63 |
| HAL | HALLIBURTON | Energie | 2.531.583,60 | 13.0 | 33,95 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.470.984,48 | 13.0 | 63,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.469.096,14 | 13.0 | 28,24 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.406.935,45 | 13.0 | 104,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.390.582,06 | 13.0 | 2,96 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.315.389,71 | 12.0 | 108,47 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.297.755,91 | 12.0 | 57,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.295.465,33 | 12.0 | 9,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.271.364,89 | 12.0 | 22,42 |
| 035420 | NAVER CORP | Kommunikation | 2.251.976,67 | 12.0 | 181,46 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.233.383,75 | 12.0 | 10,67 |
| AV. | AVIVA PLC | Financials | 2.223.636,02 | 12.0 | 8,40 |
| WSP | WSP GLOBAL INC | Industrie | 2.220.954,42 | 12.0 | 196,53 |
| FMG | FORTESCUE LTD | Materialien | 2.218.506,05 | 12.0 | 14,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.178.163,46 | 11.0 | 171,59 |
| 6762 | TDK CORP | IT | 2.128.830,28 | 11.0 | 12,65 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.098.968,35 | 11.0 | 2,05 |
| SBK | STANDARD BANK GROUP | Financials | 2.088.990,41 | 11.0 | 18,32 |
| FLEX | FLEX LTD | IT | 2.072.368,62 | 11.0 | 63,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.066.574,60 | 11.0 | 2,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.062.726,96 | 11.0 | 44,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.057.134,03 | 11.0 | 52,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.055.562,26 | 11.0 | 35,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.024.381,09 | 11.0 | 56,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.021.965,74 | 11.0 | 392,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.021.416,28 | 11.0 | 150,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.012.313,34 | 11.0 | 102,69 |
| KER | KERING SA | Zyklische Konsumgüter | 1.968.729,30 | 10.0 | 323,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.966.334,89 | 10.0 | 144,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.960.063,34 | 10.0 | 14,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.914.578,60 | 10.0 | 46,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.903.804,15 | 10.0 | 110,87 |
| AENA | AENA SME SA | Industrie | 1.899.680,49 | 10.0 | 29,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.868.226,01 | 10.0 | 62,09 |
| BXB | BRAMBLES LTD | Industrie | 1.868.273,00 | 10.0 | 15,79 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.801.381,63 | 9.0 | 3,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.799.926,00 | 9.0 | 22,47 |
| 6971 | KYOCERA CORP | IT | 1.795.756,25 | 9.0 | 14,77 |
| NI | NISOURCE INC | Versorger | 1.793.136,87 | 9.0 | 43,41 |
| ABN | ABN AMRO BANK NV | Financials | 1.783.457,17 | 9.0 | 35,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.780.633,19 | 9.0 | 9,74 |
| NN | NN GROUP NV | Financials | 1.775.451,59 | 9.0 | 76,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.761.885,05 | 9.0 | 13,48 |
| SAB | BANCO DE SABADELL SA | Financials | 1.760.972,34 | 9.0 | 3,75 |
| BPE | BPER BANCA | Financials | 1.742.289,04 | 9.0 | 13,66 |
| DOW | DOW INC | Materialien | 1.733.730,75 | 9.0 | 28,25 |
| SGSN | SGS SA | Industrie | 1.717.427,74 | 9.0 | 119,81 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.700.184,94 | 9.0 | 68,97 |
| 1605 | INPEX CORP | Energie | 1.666.938,62 | 9.0 | 20,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.665.994,89 | 9.0 | 26,67 |
| WRT1V | WARTSILA | Industrie | 1.664.596,08 | 9.0 | 38,55 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.658.988,99 | 9.0 | 17,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.624.827,24 | 9.0 | 73,23 |
| STMMI | STMICROELECTRONICS NV | IT | 1.622.810,41 | 9.0 | 28,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.612.337,55 | 8.0 | 312,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.610.282,97 | 8.0 | 25,23 |
| DSY | DASSAULT SYSTEMES | IT | 1.599.831,50 | 8.0 | 28,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.594.973,22 | 8.0 | 208,41 |
| HPQ | HP INC | IT | 1.580.028,17 | 8.0 | 19,43 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.569.108,56 | 8.0 | 49,11 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.565.969,07 | 8.0 | 38,86 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.547.872,70 | 8.0 | 5,04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.539.928,88 | 8.0 | 0,70 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.532.119,95 | 8.0 | 1,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.511.098,18 | 8.0 | 48,61 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.505.210,34 | 8.0 | 2,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.483.950,15 | 8.0 | 48,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.474.817,68 | 8.0 | 1,05 |
| HUBS | HUBSPOT INC | IT | 1.472.199,58 | 8.0 | 322,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.453.407,80 | 8.0 | 28,39 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.452.123,09 | 8.0 | 354,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.441.144,92 | 8.0 | 123,11 |
| 6988 | NITTO DENKO CORP | Materialien | 1.436.788,41 | 8.0 | 23,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.421.414,79 | 7.0 | 37,50 |
| INF | INFORMA PLC | Kommunikation | 1.414.480,26 | 7.0 | 12,39 |
| BALL | BALL CORP | Materialien | 1.400.387,04 | 7.0 | 57,36 |
| 006400 | SAMSUNG SDI LTD | IT | 1.398.002,52 | 7.0 | 254,46 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.396.138,54 | 7.0 | 3,32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.394.813,86 | 7.0 | 2,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.380.755,77 | 7.0 | 117,58 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.368.450,75 | 7.0 | 9,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.359.047,66 | 7.0 | 25,67 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.357.162,21 | 7.0 | 0,23 |
| 4062 | IBIDEN LTD | IT | 1.341.241,50 | 7.0 | 52,39 |
| EQT | EQT | Financials | 1.340.411,99 | 7.0 | 40,65 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.318.482,20 | 7.0 | 184,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.315.140,37 | 7.0 | 6,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.307.914,45 | 7.0 | 20,74 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.307.043,41 | 7.0 | 10,33 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.301.075,84 | 7.0 | 2,04 |
| UPM | UPM-KYMMENE | Materialien | 1.296.292,39 | 7.0 | 28,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.295.560,19 | 7.0 | 22,61 |
| 6326 | KUBOTA CORP | Industrie | 1.293.967,68 | 7.0 | 15,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.291.935,04 | 7.0 | 4,95 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.288.328,27 | 7.0 | 1.229,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.285.904,02 | 7.0 | 10,55 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.276.908,98 | 7.0 | 1,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.256.558,40 | 7.0 | 16,62 |
| STO | SANTOS LTD | Energie | 1.248.367,65 | 7.0 | 4,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.237.805,39 | 7.0 | 9,59 |
| GEN | GEN DIGITAL INC | IT | 1.232.918,61 | 6.0 | 25,41 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.230.178,39 | 6.0 | 2,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.228.926,72 | 6.0 | 20,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.213.110,08 | 6.0 | 12,02 |
| SRG | SNAM | Versorger | 1.211.815,87 | 6.0 | 6,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.197.986,19 | 6.0 | 279,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.192.402,02 | 6.0 | 20,16 |
| 3231 | WISTRON CORP | IT | 1.185.395,31 | 6.0 | 4,33 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.184.696,93 | 6.0 | 297,44 |
| ENX | EURONEXT NV | Financials | 1.178.028,60 | 6.0 | 142,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.164.516,75 | 6.0 | 9,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.162.295,72 | 6.0 | 22,90 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.160.718,49 | 6.0 | 126,27 |
| VEDL | VEDANTA LTD | Materialien | 1.158.783,43 | 6.0 | 7,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.152.184,62 | 6.0 | 0,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.151.824,42 | 6.0 | 2,81 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.147.719,15 | 6.0 | 29,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.144.469,81 | 6.0 | 58,34 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.144.070,27 | 6.0 | 4,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.141.056,90 | 6.0 | 67,05 |
| 035720 | KAKAO CORP | Kommunikation | 1.099.943,38 | 6.0 | 41,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.091.815,04 | 6.0 | 18,08 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.077.601,19 | 6.0 | 12,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.075.807,97 | 6.0 | 66,75 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.069.092,66 | 6.0 | 11,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.068.268,67 | 6.0 | 7,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.067.962,59 | 6.0 | 188,12 |
| SUN | SUNCORP GROUP LTD | Financials | 1.066.436,44 | 6.0 | 11,37 |
| BN4 | KEPPEL LTD | Industrie | 1.060.328,82 | 6.0 | 8,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.059.485,90 | 6.0 | 18,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.056.846,59 | 6.0 | 84,75 |
| ABG | ABSA GROUP LTD | Financials | 1.042.623,91 | 5.0 | 15,46 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.041.202,48 | 5.0 | 8,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.037.593,14 | 5.0 | 5,45 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.036.850,97 | 5.0 | 281,07 |
| 051910 | LG CHEM LTD | Materialien | 1.030.637,51 | 5.0 | 244,23 |
| TECHM | TECH MAHINDRA LTD | IT | 1.028.552,35 | 5.0 | 18,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.018.549,79 | 5.0 | 4,55 |
| PST | POSTE ITALIANE | Financials | 1.015.393,90 | 5.0 | 25,65 |
| BVI | BUREAU VERITAS SA | Industrie | 1.000.969,87 | 5.0 | 32,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 992.744,92 | 5.0 | 16,17 |
| BKT | BANKINTER SA | Financials | 990.572,62 | 5.0 | 16,43 |
| STN | STANTEC INC | Industrie | 989.073,98 | 5.0 | 100,15 |
| ELE | ENDESA SA | Versorger | 988.722,95 | 5.0 | 35,66 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 981.415,56 | 5.0 | 335,64 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 972.902,12 | 5.0 | 1,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 964.357,72 | 5.0 | 70,59 |
| CAE | CAE INC | Industrie | 947.469,60 | 5.0 | 33,10 |
| ALO | ALSTOM SA | Industrie | 940.189,43 | 5.0 | 31,49 |
| AES | AES CORP | Versorger | 930.040,50 | 5.0 | 14,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 924.165,88 | 5.0 | 0,93 |
| OC | OWENS CORNING | Industrie | 920.361,61 | 5.0 | 124,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 909.914,49 | 5.0 | 52,76 |
| NESTE | NESTE | Energie | 896.943,18 | 5.0 | 24,36 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 897.026,70 | 5.0 | 0,93 |
| TMCV | TATA MOTORS LTD | Industrie | 887.563,10 | 5.0 | 4,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 884.951,86 | 5.0 | 19,54 |
| G1A | GEA GROUP AG | Industrie | 880.356,10 | 5.0 | 71,19 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 878.359,29 | 5.0 | 0,57 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 872.654,99 | 5.0 | 10,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 862.163,84 | 5.0 | 10,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 844.744,33 | 4.0 | 6,47 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 843.917,18 | 4.0 | 185,56 |
| RXL | REXEL SA | Industrie | 839.936,01 | 4.0 | 41,28 |
| BXP | BXP INC | Immobilien | 837.158,67 | 4.0 | 65,49 |
| SKF B | SKF B | Industrie | 830.586,13 | 4.0 | 27,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 823.889,57 | 4.0 | 30,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 796.844,82 | 4.0 | 61,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 790.039,00 | 4.0 | 8,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 789.324,64 | 4.0 | 43,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 788.999,03 | 4.0 | 16,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 773.558,05 | 4.0 | 38,02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 772.590,29 | 4.0 | 0,75 |
| DSY | DISCOVERY LTD | Financials | 768.866,43 | 4.0 | 14,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 764.542,26 | 4.0 | 28,96 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 757.454,31 | 4.0 | 1,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 748.504,85 | 4.0 | 3,72 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 741.847,68 | 4.0 | 12,54 |
| AKRBP | AKER BP | Energie | 738.670,55 | 4.0 | 28,44 |
| OMV | OMV AG | Energie | 737.138,11 | 4.0 | 58,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 725.186,10 | 4.0 | 33,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 723.600,55 | 4.0 | 9,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 722.177,07 | 4.0 | 30,40 |
| NED | NEDBANK GROUP LTD | Financials | 718.472,15 | 4.0 | 16,94 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 708.795,35 | 4.0 | 13,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 702.895,38 | 4.0 | 72,04 |
| 2768 | SOJITZ CORP | Industrie | 701.632,36 | 4.0 | 36,02 |
| 034730 | SK INC | Industrie | 697.230,62 | 4.0 | 202,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 695.384,00 | 4.0 | 13,14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 691.395,57 | 4.0 | 58,55 |
| G | GENPACT LTD | Industrie | 689.015,20 | 4.0 | 45,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 683.923,48 | 4.0 | 18,74 |
| WIPRO | WIPRO LTD | IT | 682.454,39 | 4.0 | 2,59 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 680.578,94 | 4.0 | 3,75 |
| HOT | HOCHTIEF AG | Industrie | 671.370,65 | 4.0 | 428,44 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 665.202,18 | 4.0 | 73,99 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 661.756,32 | 3.0 | 171,57 |
| ICG | ICG PLC | Financials | 660.189,02 | 3.0 | 25,99 |
| STB | STOREBRAND | Financials | 652.288,01 | 3.0 | 17,17 |
| IG | ITALGAS | Versorger | 643.233,20 | 3.0 | 11,60 |
| OTEX | OPEN TEXT CORP | IT | 643.000,23 | 3.0 | 28,77 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 637.278,68 | 3.0 | 16,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 633.515,16 | 3.0 | 7,61 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 631.843,91 | 3.0 | 45,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 630.613,19 | 3.0 | 4,33 |
| 2002 | CHINA STEEL CORP | Materialien | 629.146,22 | 3.0 | 0,61 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 627.881,61 | 3.0 | 14,47 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 618.742,80 | 3.0 | 46,80 |
| VOYA | VOYA FINANCIAL INC | Financials | 618.545,97 | 3.0 | 76,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 618.307,15 | 3.0 | 6,09 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 616.360,66 | 3.0 | 3,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 615.742,20 | 3.0 | 19,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 613.728,62 | 3.0 | 17,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 603.361,48 | 3.0 | 17,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 587.019,88 | 3.0 | 1,66 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 586.641,12 | 3.0 | 42,64 |
| REA | REA GROUP LTD | Kommunikation | 582.838,28 | 3.0 | 128,61 |
| TATAPOWER | TATA POWER LTD | Versorger | 579.670,46 | 3.0 | 3,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 575.132,59 | 3.0 | 8,65 |
| SBMO | SBM OFFSHORE NV | Energie | 573.308,63 | 3.0 | 35,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 568.705,86 | 3.0 | 2,54 |
| GAP | GAP INC | Zyklische Konsumgüter | 567.121,70 | 3.0 | 27,10 |
| 4689 | LY CORP | Kommunikation | 565.675,62 | 3.0 | 2,57 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 563.752,51 | 3.0 | 66,94 |
| SUZB3 | SUZANO SA | Materialien | 559.527,25 | 3.0 | 9,89 |
| 5333 | NGK INSULATORS LTD | Industrie | 556.253,36 | 3.0 | 24,18 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 554.508,50 | 3.0 | 14,63 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 551.748,41 | 3.0 | 23,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 550.034,47 | 3.0 | 1,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 547.444,48 | 3.0 | 121,93 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 546.268,03 | 3.0 | 14,53 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 544.113,59 | 3.0 | 0,81 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 539.177,50 | 3.0 | 10,63 |
| VCX | VICINITY CENTRES | Immobilien | 537.011,57 | 3.0 | 1,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 533.260,21 | 3.0 | 24,29 |
| ABDN | ABERDEEN GROUP PLC | Financials | 530.622,22 | 3.0 | 2,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 529.453,41 | 3.0 | 3,17 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 526.246,82 | 3.0 | 60,17 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 520.675,47 | 3.0 | 3,36 |
| 83 | SINO LAND LTD | Immobilien | 519.193,19 | 3.0 | 1,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 515.041,16 | 3.0 | 3,87 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 510.075,30 | 3.0 | 0,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 509.954,22 | 3.0 | 17,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 506.467,20 | 3.0 | 19,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 503.177,07 | 3.0 | 37,20 |
| TEMN | TEMENOS AG | IT | 501.387,62 | 3.0 | 93,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 497.440,69 | 3.0 | 3,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 493.528,37 | 3.0 | 3,80 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 492.271,42 | 3.0 | 13,49 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 489.655,63 | 3.0 | 11,42 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 488.571,68 | 3.0 | 4,64 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 485.509,26 | 3.0 | 1,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 484.230,57 | 3.0 | 5,48 |
| 6963 | ROHM LTD | IT | 476.713,78 | 3.0 | 17,27 |
| 3481 | INNOLUX CORP | IT | 475.870,37 | 3.0 | 0,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 470.628,06 | 2.0 | 2,03 |
| GET | GETLINK | Industrie | 469.870,76 | 2.0 | 18,84 |
| 8069 | E INK HOLDINGS INC | IT | 463.385,26 | 2.0 | 5,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 457.989,51 | 2.0 | 2,39 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 453.849,28 | 2.0 | 0,64 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 452.538,77 | 2.0 | 50,91 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 450.551,97 | 2.0 | 74,50 |
| EDEN | EDENRED | Financials | 448.865,00 | 2.0 | 20,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 448.192,14 | 2.0 | 15,05 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 447.077,23 | 2.0 | 23,24 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 446.842,01 | 2.0 | 4,66 |
| SIGN | SIG GROUP N AG | Materialien | 446.108,35 | 2.0 | 15,17 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 445.490,33 | 2.0 | 23,74 |
| VALMT | VALMET | Industrie | 442.031,30 | 2.0 | 34,56 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 441.394,91 | 2.0 | 54,47 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 439.128,00 | 2.0 | 82,08 |
| 5332 | TOTO LTD | Industrie | 438.857,79 | 2.0 | 32,51 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 437.731,77 | 2.0 | 5,37 |
| 2395 | ADVANTECH LTD | IT | 429.012,88 | 2.0 | 9,13 |
| YESBANK | YES BANK LTD | Financials | 425.562,12 | 2.0 | 0,23 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 424.397,84 | 2.0 | 10,60 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 423.926,05 | 2.0 | 1,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 422.801,58 | 2.0 | 26,81 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 420.182,78 | 2.0 | 14,20 |
| MAP | MAPFRE SA | Financials | 419.495,61 | 2.0 | 4,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 417.652,03 | 2.0 | 128,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 414.697,51 | 2.0 | 1,83 |
| 7752 | RICOH LTD | IT | 414.087,22 | 2.0 | 8,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 414.255,63 | 2.0 | 31,98 |
| GF | GEORG FISCHER AG | Industrie | 414.260,19 | 2.0 | 65,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 412.071,95 | 2.0 | 1,44 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 410.727,10 | 2.0 | 33,95 |
| RS1 | RS GROUP PLC | Industrie | 406.531,92 | 2.0 | 8,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 402.349,49 | 2.0 | 145,99 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 400.670,45 | 2.0 | 3,53 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 398.787,24 | 2.0 | 85,43 |
| SOL | SASOL LTD | Materialien | 397.695,44 | 2.0 | 7,25 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 395.336,10 | 2.0 | 20,34 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 395.389,39 | 2.0 | 110,26 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 392.650,92 | 2.0 | 577,43 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 392.568,07 | 2.0 | 34,74 |
| CAST | CASTELLUM | Immobilien | 390.465,65 | 2.0 | 11,97 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 386.895,48 | 2.0 | 10,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 385.210,70 | 2.0 | 8,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 383.914,24 | 2.0 | 9,89 |
| INVP | INVESTEC PLC | Financials | 383.419,47 | 2.0 | 8,15 |
| 018260 | SAMSUNG SDS LTD | IT | 383.201,21 | 2.0 | 119,04 |
| 6645 | OMRON CORP | IT | 380.134,71 | 2.0 | 25,34 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 379.865,42 | 2.0 | 20,75 |
| WPP | WPP PLC | Kommunikation | 374.657,11 | 2.0 | 4,37 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 370.338,37 | 2.0 | 58,74 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 369.604,25 | 2.0 | 2,22 |
| SPM | SAIPEM | Energie | 368.554,65 | 2.0 | 3,47 |
| DVA | DAVITA INC | Gesundheitsversorgung | 366.418,68 | 2.0 | 108,12 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 363.817,47 | 2.0 | 12,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 358.530,14 | 2.0 | 42,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 358.097,85 | 2.0 | 49,52 |
| UPL | UPL LTD | Materialien | 356.987,62 | 2.0 | 7,64 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 354.181,45 | 2.0 | 19,57 |
| 4324 | DENTSU GROUP INC | Kommunikation | 350.160,33 | 2.0 | 19,78 |
| 2324 | COMPAL ELECTRONICS INC | IT | 347.753,67 | 2.0 | 1,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 345.690,02 | 2.0 | 12,82 |
| DNL | DYNO NOBEL LTD | Materialien | 340.992,89 | 2.0 | 2,41 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 338.578,88 | 2.0 | 11,14 |
| 2615 | WAN HAI LINES LTD | Industrie | 333.496,03 | 2.0 | 2,40 |
| HER | HERA | Versorger | 330.206,70 | 2.0 | 4,75 |
| LIGHT | SIGNIFY NV | Industrie | 329.553,08 | 2.0 | 25,14 |
| 8252 | MARUI GROUP LTD | Financials | 327.361,73 | 2.0 | 19,49 |
| BRL | BRL CASH | Cash und/oder Derivate | 326.433,23 | 2.0 | 18,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 326.213,25 | 2.0 | 3,38 |
| 5938 | LIXIL CORP | Industrie | 321.345,86 | 2.0 | 11,81 |
| TEP | TELEPERFORMANCE | Industrie | 320.800,21 | 2.0 | 69,06 |
| RAND | RANDSTAD HOLDING | Industrie | 320.541,43 | 2.0 | 33,96 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 316.771,97 | 2.0 | 870,25 |
| FR | VALEO | Zyklische Konsumgüter | 315.380,19 | 2.0 | 14,56 |
| 6268 | NABTESCO CORP | Industrie | 315.062,78 | 2.0 | 26,25 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 311.609,78 | 2.0 | 2,96 |
| COV | COVIVIO SA | Immobilien | 308.371,01 | 2.0 | 62,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 297.855,77 | 2.0 | 1,80 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 294.044,57 | 2.0 | 4,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 285.589,67 | 2.0 | 68,73 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 284.915,14 | 1.0 | 7,31 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 284.776,27 | 1.0 | 7,34 |
| ENG | ENAGAS SA | Versorger | 280.892,08 | 1.0 | 16,04 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 280.913,28 | 1.0 | 2,81 |
| NEXI | NEXI | Financials | 279.547,52 | 1.0 | 4,36 |
| FDR | FLUIDRA SA | Industrie | 278.769,15 | 1.0 | 29,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 277.036,90 | 1.0 | 9,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 273.425,23 | 1.0 | 135,64 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 273.466,07 | 1.0 | 7,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 267.799,34 | 1.0 | 3,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 267.703,89 | 1.0 | 18,72 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 266.541,30 | 1.0 | 45,90 |
| 034220 | LG DISPLAY LTD | IT | 266.242,73 | 1.0 | 8,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 264.857,65 | 1.0 | 19,27 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 262.882,16 | 1.0 | 3,67 |
| 011070 | LG INNOTEK LTD | IT | 262.666,71 | 1.0 | 188,97 |
| ARCAD | ARCADIS NV | Industrie | 260.916,80 | 1.0 | 44,21 |
| 2409 | AUO CORP | IT | 256.911,08 | 1.0 | 0,48 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 256.659,19 | 1.0 | 0,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 254.404,64 | 1.0 | 15,90 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 254.056,73 | 1.0 | 1,94 |
| 010950 | S-OIL CORP | Energie | 250.200,91 | 1.0 | 67,88 |
| RAIL3 | RUMO SA | Industrie | 249.558,15 | 1.0 | 2,80 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 249.101,49 | 1.0 | 0,84 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 248.014,46 | 1.0 | 45,84 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 245.041,44 | 1.0 | 435,24 |
| 4902 | KONICA MINOLTA INC | IT | 232.209,72 | 1.0 | 4,48 |
| 028050 | SAMSUNG E&A LTD | Industrie | 229.983,97 | 1.0 | 18,42 |
| 1102 | ASIA CEMENT CORP | Materialien | 223.761,15 | 1.0 | 1,12 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 222.693,40 | 1.0 | 9,99 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 222.507,21 | 1.0 | 0,64 |
| INL | INVESTEC LTD | Financials | 221.702,23 | 1.0 | 8,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 217.835,81 | 1.0 | 0,07 |
| 6471 | NSK LTD | Industrie | 217.822,47 | 1.0 | 7,03 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 217.041,42 | 1.0 | 0,62 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 215.710,16 | 1.0 | 1,86 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 214.083,24 | 1.0 | 3,49 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 213.658,52 | 1.0 | 8,98 |
| TDC | TERADATA CORP | IT | 211.127,76 | 1.0 | 29,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 210.219,14 | 1.0 | 72,80 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 209.560,95 | 1.0 | 14,67 |
| 004020 | HYUNDAI STEEL | Materialien | 209.268,44 | 1.0 | 23,84 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 208.100,84 | 1.0 | 1,18 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 205.354,28 | 1.0 | 6,73 |
| EXX | EXXARO RESOURCES LTD | Energie | 204.705,25 | 1.0 | 11,67 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 201.987,86 | 1.0 | 34,53 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 199.695,81 | 1.0 | 1,07 |
| 2353 | ACER | IT | 199.806,67 | 1.0 | 0,84 |
| ENELAM | ENEL AMERICAS SA | Versorger | 194.221,64 | 1.0 | 0,10 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 192.694,54 | 1.0 | 8,35 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 186.782,00 | 1.0 | 40,92 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 182.204,46 | 1.0 | 24,21 |
| LXS | LANXESS AG | Materialien | 179.959,28 | 1.0 | 20,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 177.730,49 | 1.0 | 0,63 |
| 036570 | NCSOFT CORP | Kommunikation | 176.848,93 | 1.0 | 154,86 |
| MF | WENDEL | Financials | 165.524,44 | 1.0 | 96,24 |
| PUM | PUMA | Zyklische Konsumgüter | 164.527,40 | 1.0 | 21,75 |
| AF | AIR FRANCE-KLM SA | Industrie | 162.475,84 | 1.0 | 12,56 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 144.791,47 | 1.0 | 13,20 |
| BILL | BILLERUD KORSNAS | Materialien | 144.894,38 | 1.0 | 10,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 144.510,00 | 1.0 | 100,00 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 133.756,84 | 1.0 | 17,66 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 132.788,14 | 1.0 | 1,35 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 131.966,98 | 1.0 | 0,61 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 130.973,58 | 1.0 | 5,09 |
| VET | VERMILION ENERGY INC | Energie | 130.195,83 | 1.0 | 9,26 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 129.530,30 | 1.0 | 0,79 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 122.247,16 | 1.0 | 186,92 |
| RED | REDEIA CORPORACION SA | Versorger | 119.621,46 | 1.0 | 17,00 |
| AMS | AMS-OSRAM AG | IT | 117.163,17 | 1.0 | 10,69 |
| FGP | FIRSTGROUP PLC | Industrie | 114.474,64 | 1.0 | 2,52 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 104.379,71 | 1.0 | 147,01 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 104.048,11 | 1.0 | 7,22 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 102.687,14 | 1.0 | 1,36 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 88.012,18 | 0.0 | 0,62 |
| PNL | POSTNL NV | Industrie | 79.442,78 | 0.0 | 1,27 |
| PLX | PLUXEE NV | Financials | 75.484,33 | 0.0 | 12,82 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 59.177,50 | 0.0 | 9,33 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 57.189,60 | 0.0 | 9,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.998,32 | 0.0 | 12,82 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.119,68 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 44.623,64 | 0.0 | 0,15 |
| WLN | WORLDLINE SA | Financials | 35.903,88 | 0.0 | 1,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.426,96 | 0.0 | 24,97 |
| INR | INR CASH | Cash und/oder Derivate | 28.131,65 | 0.0 | 1,09 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.246,30 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.271,91 | 0.0 | 15,74 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.133,82 | 0.0 | 6,19 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.212,55 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.953,46 | 0.0 | 2,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.371,99 | 0.0 | 5,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.760,27 | 0.0 | 10,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.540,22 | 0.0 | 59,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.453,29 | 0.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.204,85 | 0.0 | 78,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.862,72 | 0.0 | 126,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.916,74 | 0.0 | 11,10 |
| COP | COP CASH | Cash und/oder Derivate | 15.493,53 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 15.360,94 | 0.0 | 3,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.566,62 | 0.0 | 1,69 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.331,26 | 0.0 | 0,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 239,66 | 0.0 | 31,90 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
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