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 Feb. 04, 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 | 176.246.662,05 | 932.0 | 411,21 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 120.330.145,36 | 637.0 | 57,00 |
| V | VISA INC CLASS A | Financials | 48.635.589,80 | 257.0 | 328,93 |
| ASML | ASML HOLDING NV | IT | 47.756.621,12 | 253.0 | 1.406,21 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 39.870.981,37 | 211.0 | 74,37 |
| MA | MASTERCARD INC CLASS A | Financials | 39.532.884,48 | 209.0 | 550,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.894.934,10 | 185.0 | 225,66 |
| CSCO | CISCO SYSTEMS INC | IT | 28.591.668,42 | 151.0 | 83,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.953.525,12 | 148.0 | 454,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.687.394,82 | 136.0 | 189,33 |
| SIE | SIEMENS N AG | Industrie | 19.831.400,38 | 105.0 | 307,96 |
| LIN | LINDE PLC | Materialien | 18.905.311,74 | 100.0 | 463,57 |
| SAP | SAP | IT | 17.599.681,92 | 93.0 | 197,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.586.302,80 | 88.0 | 109,02 |
| CRM | SALESFORCE INC | IT | 16.324.676,64 | 86.0 | 196,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.720.946,34 | 83.0 | 107,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.492.866,40 | 82.0 | 143,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.916.285,99 | 74.0 | 294,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.122.543,59 | 69.0 | 26,02 |
| SPGI | S&P GLOBAL INC | Financials | 12.749.826,51 | 67.0 | 468,21 |
| UBSG | UBS GROUP AG | Financials | 12.701.539,06 | 67.0 | 47,86 |
| UNP | UNION PACIFIC CORP | Industrie | 12.491.311,74 | 66.0 | 241,49 |
| IBE | IBERDROLA SA | Versorger | 12.050.260,40 | 64.0 | 22,44 |
| ABBN | ABB LTD | Industrie | 11.895.830,43 | 63.0 | 87,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.835.196,74 | 63.0 | 91,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.578.962,78 | 61.0 | 103,18 |
| COP | CONOCOPHILLIPS | Energie | 11.444.422,08 | 61.0 | 104,91 |
| WELL | WELLTOWER INC | Immobilien | 11.259.187,50 | 60.0 | 187,50 |
| NEM | NEWMONT | Materialien | 11.249.422,76 | 60.0 | 117,14 |
| 6857 | ADVANTEST CORP | IT | 11.199.293,63 | 59.0 | 167,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.002.958,29 | 58.0 | 266,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.717.887,60 | 57.0 | 131,88 |
| INTU | INTUIT INC | IT | 10.545.782,46 | 56.0 | 434,09 |
| ADBE | ADOBE INC | IT | 10.064.129,30 | 53.0 | 271,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.948.466,56 | 53.0 | 166,24 |
| NOW | SERVICENOW INC | IT | 9.945.271,77 | 53.0 | 109,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.838.600,74 | 52.0 | 44,70 |
| ISP | INTESA SANPAOLO | Financials | 9.729.201,24 | 51.0 | 7,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.502.587,20 | 50.0 | 26,66 |
| ENB | ENBRIDGE INC | Energie | 9.396.908,24 | 50.0 | 49,27 |
| RIO | RIO TINTO PLC | Materialien | 9.040.197,47 | 48.0 | 96,45 |
| BMO | BANK OF MONTREAL | Financials | 8.870.684,64 | 47.0 | 141,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.523.212,88 | 45.0 | 76,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.386.775,04 | 44.0 | 435,36 |
| BARC | BARCLAYS PLC | Financials | 8.381.959,36 | 44.0 | 6,87 |
| 8031 | MITSUI LTD | Industrie | 8.315.846,52 | 44.0 | 33,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.097.169,45 | 43.0 | 75,28 |
| 8001 | ITOCHU CORP | Industrie | 8.062.701,56 | 43.0 | 13,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.038.739,68 | 43.0 | 64,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.005.382,10 | 42.0 | 30,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.720.001,28 | 41.0 | 302,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.628.904,25 | 40.0 | 94,80 |
| ENEL | ENEL | Versorger | 7.544.862,89 | 40.0 | 11,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.346.042,06 | 39.0 | 53,58 |
| WMB | WILLIAMS INC | Energie | 7.343.953,50 | 39.0 | 68,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.315.199,91 | 39.0 | 225,09 |
| CMI | CUMMINS INC | Industrie | 7.299.178,59 | 39.0 | 602,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.285.201,92 | 39.0 | 119,32 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.248.444,37 | 38.0 | 398,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.220.230,82 | 38.0 | 2.364,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.098.297,78 | 38.0 | 122,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.894.019,55 | 36.0 | 609,55 |
| CS | AXA SA | Financials | 6.886.406,97 | 36.0 | 46,44 |
| DBK | DEUTSCHE BANK AG | Financials | 6.828.944,97 | 36.0 | 39,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.765.366,48 | 36.0 | 25,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.695.967,60 | 35.0 | 759,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.662.007,81 | 35.0 | 59,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.630.814,70 | 35.0 | 124,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.601.643,10 | 35.0 | 338,65 |
| SLB | SLB NV | Energie | 6.553.392,00 | 35.0 | 49,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.541.037,94 | 35.0 | 38,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.517.705,50 | 34.0 | 93,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.491.603,79 | 34.0 | 38,21 |
| CI | CIGNA | Gesundheitsversorgung | 6.455.692,38 | 34.0 | 275,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.390.655,71 | 34.0 | 64,69 |
| MCO | MOODYS CORP | Financials | 6.379.901,20 | 34.0 | 471,05 |
| ECL | ECOLAB INC | Materialien | 6.241.482,00 | 33.0 | 282,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.140.506,95 | 32.0 | 76,49 |
| NDA SE | NORDEA BANK | Financials | 6.011.049,91 | 32.0 | 20,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.714.607,56 | 30.0 | 11,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.592.973,56 | 30.0 | 48,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.591.223,15 | 30.0 | 38,02 |
| GLE | SOCIETE GENERALE SA | Financials | 5.585.617,34 | 30.0 | 90,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.460.802,16 | 29.0 | 277,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.238.017,17 | 28.0 | 54,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.220.320,00 | 28.0 | 206,50 |
| SRE | SEMPRA | Versorger | 5.005.632,00 | 26.0 | 87,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.950.474,00 | 26.0 | 58,00 |
| 8002 | MARUBENI CORP | Industrie | 4.903.088,14 | 26.0 | 34,07 |
| DHL | DEUTSCHE POST AG | Industrie | 4.842.796,23 | 26.0 | 57,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.825.762,24 | 26.0 | 83,96 |
| REL | RELX PLC | Industrie | 4.816.221,37 | 25.0 | 30,34 |
| ENGI | ENGIE SA | Versorger | 4.703.609,40 | 25.0 | 30,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.657.717,35 | 25.0 | 164,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.638.182,69 | 25.0 | 96,42 |
| CABK | CAIXABANK SA | Financials | 4.567.083,47 | 24.0 | 13,47 |
| FTNT | FORTINET INC | IT | 4.471.489,10 | 24.0 | 79,30 |
| ADSK | AUTODESK INC | IT | 4.461.357,12 | 24.0 | 240,79 |
| GWW | WW GRAINGER INC | Industrie | 4.400.550,00 | 23.0 | 1.155,00 |
| 6702 | FUJITSU LTD | IT | 4.358.317,55 | 23.0 | 28,32 |
| OKE | ONEOK INC | Energie | 4.267.280,40 | 23.0 | 78,27 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.204.903,65 | 22.0 | 8,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.172.978,80 | 22.0 | 82,10 |
| 6701 | NEC CORP | IT | 4.149.026,17 | 22.0 | 34,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.145.006,25 | 22.0 | 163,35 |
| SREN | SWISS RE AG | Financials | 4.134.262,40 | 22.0 | 159,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.118.062,36 | 22.0 | 98,39 |
| GFI | GOLD FIELDS LTD | Materialien | 4.037.751,77 | 21.0 | 52,11 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.977.692,47 | 21.0 | 339,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.932.151,02 | 21.0 | 241,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.908.655,02 | 21.0 | 158,74 |
| III | 3I GROUP PLC | Financials | 3.869.509,90 | 20.0 | 44,52 |
| 9999 | NETEASE INC | Kommunikation | 3.760.600,61 | 20.0 | 25,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.759.101,50 | 20.0 | 213,95 |
| LR | LEGRAND SA | Industrie | 3.679.736,27 | 19.0 | 162,07 |
| 6301 | KOMATSU LTD | Industrie | 3.672.516,94 | 19.0 | 44,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.658.132,82 | 19.0 | 10,13 |
| SSE | SSE PLC | Versorger | 3.602.745,39 | 19.0 | 33,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.524.126,04 | 19.0 | 81,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.497.969,50 | 19.0 | 1,37 |
| K | KINROSS GOLD CORP | Materialien | 3.497.276,47 | 19.0 | 33,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.450.871,73 | 18.0 | 14,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.449.048,70 | 18.0 | 41,70 |
| RIO | RIO TINTO LTD | Materialien | 3.446.040,58 | 18.0 | 107,22 |
| NDAQ | NASDAQ INC | Financials | 3.442.178,95 | 18.0 | 87,71 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.391.573,63 | 18.0 | 12,13 |
| ASM | ASM INTERNATIONAL NV | IT | 3.295.508,05 | 17.0 | 821,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.249.719,02 | 17.0 | 132,14 |
| KBC | KBC GROEP | Financials | 3.130.912,56 | 17.0 | 144,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.130.333,60 | 17.0 | 56,71 |
| PRY | PRYSMIAN | Industrie | 3.127.970,89 | 17.0 | 121,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.092.224,40 | 16.0 | 18,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.001.956,01 | 16.0 | 14,47 |
| IR | INGERSOLL RAND INC | Industrie | 2.993.604,24 | 16.0 | 93,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.992.691,90 | 16.0 | 17,58 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.987.671,24 | 16.0 | 39,09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.948.815,94 | 16.0 | 96,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.927.113,82 | 15.0 | 25,95 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.898.911,17 | 15.0 | 9,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.898.247,55 | 15.0 | 35,52 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.885.606,04 | 15.0 | 9,01 |
| FER | FERROVIAL | Industrie | 2.879.579,15 | 15.0 | 68,68 |
| ERIC B | ERICSSON B | IT | 2.848.715,01 | 15.0 | 11,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.752.671,25 | 15.0 | 1,62 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.751.973,51 | 15.0 | 7,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.728.086,83 | 14.0 | 31,20 |
| FSR | FIRSTRAND LTD | Financials | 2.721.348,66 | 14.0 | 5,90 |
| INFY | INFOSYS LTD | IT | 2.714.565,52 | 14.0 | 18,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.711.697,49 | 14.0 | 9,74 |
| 9432 | NTT INC | Kommunikation | 2.688.289,74 | 14.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.680.558,35 | 14.0 | 201,47 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.623.236,34 | 14.0 | 6,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.572.438,10 | 14.0 | 63,91 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.552.864,08 | 14.0 | 17,32 |
| HAL | HALLIBURTON | Energie | 2.525.618,16 | 13.0 | 33,87 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.504.322,78 | 13.0 | 11,96 |
| USD | USD CASH | Cash und/oder Derivate | 2.454.447,79 | 13.0 | 100,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.449.032,58 | 13.0 | 63,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.443.632,84 | 13.0 | 60,87 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.422.624,09 | 13.0 | 65,86 |
| 6762 | TDK CORP | IT | 2.391.162,31 | 13.0 | 14,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.360.920,08 | 12.0 | 1.261,18 |
| AV. | AVIVA PLC | Financials | 2.347.333,14 | 12.0 | 8,87 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.345.221,52 | 12.0 | 2,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.328.166,55 | 12.0 | 192,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.310.128,16 | 12.0 | 22,80 |
| 035420 | NAVER CORP | Kommunikation | 2.309.116,69 | 12.0 | 186,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.300.676,56 | 12.0 | 59,15 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.273.835,51 | 12.0 | 106,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.243.791,44 | 12.0 | 176,76 |
| FMG | FORTESCUE LTD | Materialien | 2.239.973,31 | 12.0 | 14,93 |
| WSP | WSP GLOBAL INC | Industrie | 2.222.536,90 | 12.0 | 196,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.218.658,21 | 12.0 | 8,71 |
| SBK | STANDARD BANK GROUP | Financials | 2.211.651,95 | 12.0 | 19,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.182.012,54 | 12.0 | 37,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.152.531,50 | 11.0 | 46,50 |
| FLEX | FLEX LTD | IT | 2.144.345,05 | 11.0 | 65,99 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.119.669,17 | 11.0 | 92,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.103.653,97 | 11.0 | 15,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.060.007,69 | 11.0 | 57,87 |
| 6971 | KYOCERA CORP | IT | 2.029.855,19 | 11.0 | 16,69 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.013.687,45 | 11.0 | 2,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.009.724,24 | 11.0 | 193,02 |
| AENA | AENA SME SA | Industrie | 1.997.352,10 | 11.0 | 31,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.967.812,02 | 10.0 | 1,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.955.387,46 | 10.0 | 113,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.953.108,30 | 10.0 | 378,95 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.951.421,46 | 10.0 | 143,53 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.903.059,86 | 10.0 | 4,16 |
| ABN | ABN AMRO BANK NV | Financials | 1.890.640,60 | 10.0 | 37,99 |
| SAB | BANCO DE SABADELL SA | Financials | 1.884.576,56 | 10.0 | 4,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.879.048,35 | 10.0 | 76,23 |
| NN | NN GROUP NV | Financials | 1.874.619,69 | 10.0 | 80,49 |
| BPE | BPER BANCA | Financials | 1.873.343,14 | 10.0 | 14,68 |
| BXB | BRAMBLES LTD | Industrie | 1.871.875,24 | 10.0 | 15,82 |
| DOW | DOW INC | Materialien | 1.871.201,79 | 10.0 | 30,49 |
| KER | KERING SA | Zyklische Konsumgüter | 1.860.038,95 | 10.0 | 305,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.859.199,31 | 10.0 | 61,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.827.550,49 | 10.0 | 22,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.821.668,93 | 10.0 | 135,43 |
| NI | NISOURCE INC | Versorger | 1.815.855,72 | 10.0 | 43,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.814.862,38 | 10.0 | 92,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.807.388,70 | 10.0 | 9,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.805.496,72 | 10.0 | 13,81 |
| 1605 | INPEX CORP | Energie | 1.800.990,21 | 10.0 | 22,07 |
| WRT1V | WARTSILA | Industrie | 1.795.885,70 | 10.0 | 41,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.765.865,40 | 9.0 | 42,51 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.762.752,67 | 9.0 | 18,86 |
| SGSN | SGS SA | Industrie | 1.698.296,54 | 9.0 | 118,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.667.493,26 | 9.0 | 217,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.666.619,56 | 9.0 | 26,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.647.611,71 | 9.0 | 53,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.632.703,16 | 9.0 | 40,51 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.613.849,12 | 9.0 | 50,51 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.588.356,51 | 8.0 | 307,46 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.581.178,39 | 8.0 | 2,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.580.365,27 | 8.0 | 0,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.561.591,44 | 8.0 | 70,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.557.120,39 | 8.0 | 24,40 |
| STMMI | STMICROELECTRONICS NV | IT | 1.553.380,68 | 8.0 | 27,73 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.547.462,65 | 8.0 | 1,33 |
| HPQ | HP INC | IT | 1.545.061,00 | 8.0 | 19,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.541.257,76 | 8.0 | 215,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.521.268,88 | 8.0 | 29,72 |
| BALL | BALL CORP | Materialien | 1.508.052,78 | 8.0 | 61,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.506.290,04 | 8.0 | 26,40 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.480.274,63 | 8.0 | 1,06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.469.324,12 | 8.0 | 3,15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.453.249,79 | 8.0 | 4,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.424.885,24 | 8.0 | 26,91 |
| 006400 | SAMSUNG SDI LTD | IT | 1.423.188,07 | 8.0 | 259,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.387.823,49 | 7.0 | 118,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.381.871,60 | 7.0 | 9,53 |
| 4062 | IBIDEN LTD | IT | 1.379.416,28 | 7.0 | 53,88 |
| 6988 | NITTO DENKO CORP | Materialien | 1.369.482,74 | 7.0 | 22,34 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.366.640,79 | 7.0 | 3,25 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.363.021,61 | 7.0 | 2,14 |
| 6326 | KUBOTA CORP | Industrie | 1.361.154,60 | 7.0 | 15,79 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.356.733,83 | 7.0 | 330,83 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.343.932,58 | 7.0 | 0,23 |
| STO | SANTOS LTD | Energie | 1.343.099,27 | 7.0 | 4,78 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.338.521,67 | 7.0 | 10,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.337.470,53 | 7.0 | 5,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.318.176,27 | 7.0 | 10,82 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.306.898,03 | 7.0 | 2,69 |
| INF | INFORMA PLC | Kommunikation | 1.306.736,11 | 7.0 | 11,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.294.860,84 | 7.0 | 17,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.285.623,00 | 7.0 | 42,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.284.167,60 | 7.0 | 22,41 |
| UPM | UPM-KYMMENE | Materialien | 1.281.361,24 | 7.0 | 28,04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.280.621,84 | 7.0 | 21,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.276.978,79 | 7.0 | 6,33 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.269.094,35 | 7.0 | 3,10 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.267.864,70 | 7.0 | 1.209,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.262.191,36 | 7.0 | 9,78 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.250.167,43 | 7.0 | 1,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.249.803,49 | 7.0 | 19,82 |
| SRG | SNAM | Versorger | 1.236.740,16 | 7.0 | 6,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.228.738,91 | 7.0 | 10,44 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.226.337,63 | 6.0 | 4,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.225.408,80 | 6.0 | 20,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.221.685,34 | 6.0 | 12,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.219.580,78 | 6.0 | 24,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.184.526,25 | 6.0 | 128,86 |
| VEDL | VEDANTA LTD | Materialien | 1.165.813,48 | 6.0 | 7,49 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.153.511,04 | 6.0 | 13,62 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.150.240,37 | 6.0 | 288,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.143.314,49 | 6.0 | 0,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.134.337,87 | 6.0 | 264,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.129.759,51 | 6.0 | 29,81 |
| EQT | EQT | Financials | 1.127.104,59 | 6.0 | 34,18 |
| HUBS | HUBSPOT INC | IT | 1.118.174,76 | 6.0 | 245,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.115.870,26 | 6.0 | 65,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.115.575,28 | 6.0 | 56,87 |
| 3231 | WISTRON CORP | IT | 1.115.020,43 | 6.0 | 4,07 |
| ENX | EURONEXT NV | Financials | 1.111.383,58 | 6.0 | 134,55 |
| SUN | SUNCORP GROUP LTD | Financials | 1.110.095,74 | 6.0 | 11,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.108.538,77 | 6.0 | 7,60 |
| ABG | ABSA GROUP LTD | Financials | 1.101.447,83 | 6.0 | 16,33 |
| GEN | GEN DIGITAL INC | IT | 1.089.296,45 | 6.0 | 22,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.087.608,02 | 6.0 | 11,45 |
| 035720 | KAKAO CORP | Kommunikation | 1.082.364,53 | 6.0 | 40,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.080.223,52 | 6.0 | 67,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.075.297,17 | 6.0 | 91,86 |
| PST | POSTE ITALIANE | Financials | 1.069.746,91 | 6.0 | 27,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.069.117,59 | 6.0 | 18,87 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.063.353,07 | 6.0 | 8,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.062.197,72 | 6.0 | 187,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.058.043,81 | 6.0 | 17,24 |
| TECHM | TECH MAHINDRA LTD | IT | 1.057.296,29 | 6.0 | 19,02 |
| BN4 | KEPPEL LTD | Industrie | 1.054.092,31 | 6.0 | 8,58 |
| AES | AES CORP | Versorger | 1.050.129,94 | 6.0 | 16,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.049.117,84 | 6.0 | 26,88 |
| BKT | BANKINTER SA | Financials | 1.048.323,68 | 6.0 | 17,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.027.713,76 | 5.0 | 5,40 |
| ELE | ENDESA SA | Versorger | 1.023.522,62 | 5.0 | 36,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.009.254,22 | 5.0 | 73,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 997.881,68 | 5.0 | 4,46 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 997.716,68 | 5.0 | 270,46 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 994.083,14 | 5.0 | 339,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 993.382,60 | 5.0 | 16,45 |
| BVI | BUREAU VERITAS SA | Industrie | 989.497,71 | 5.0 | 31,75 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 982.919,35 | 5.0 | 1,51 |
| ALO | ALSTOM SA | Industrie | 982.017,53 | 5.0 | 32,89 |
| STN | STANTEC INC | Industrie | 980.619,34 | 5.0 | 99,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 973.129,43 | 5.0 | 78,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 967.358,37 | 5.0 | 212,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 961.336,98 | 5.0 | 55,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 954.256,57 | 5.0 | 0,96 |
| NESTE | NESTE | Energie | 939.885,96 | 5.0 | 25,53 |
| OC | OWENS CORNING | Industrie | 924.579,04 | 5.0 | 124,96 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 922.602,25 | 5.0 | 10,88 |
| TMCV | TATA MOTORS LTD | Industrie | 921.794,05 | 5.0 | 5,07 |
| RXL | REXEL SA | Industrie | 907.596,00 | 5.0 | 44,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 899.951,26 | 5.0 | 19,87 |
| G1A | GEA GROUP AG | Industrie | 897.658,88 | 5.0 | 72,59 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 897.317,19 | 5.0 | 0,58 |
| 051910 | LG CHEM LTD | Materialien | 894.673,86 | 5.0 | 212,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 889.106,46 | 5.0 | 11,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 888.628,49 | 5.0 | 0,92 |
| CAE | CAE INC | Industrie | 885.516,24 | 5.0 | 30,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 869.022,31 | 5.0 | 6,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 838.389,00 | 4.0 | 8,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 835.162,63 | 4.0 | 31,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 828.633,43 | 4.0 | 45,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 819.052,13 | 4.0 | 16,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 816.274,18 | 4.0 | 40,12 |
| DSY | DISCOVERY LTD | Financials | 807.554,57 | 4.0 | 15,00 |
| BXP | BXP INC | Immobilien | 802.261,08 | 4.0 | 62,76 |
| SKF B | SKF B | Industrie | 800.867,95 | 4.0 | 26,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 778.761,71 | 4.0 | 60,10 |
| 034730 | SK INC | Industrie | 772.517,12 | 4.0 | 224,11 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 765.876,48 | 4.0 | 1,09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 763.840,42 | 4.0 | 0,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 760.911,94 | 4.0 | 10,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 756.939,48 | 4.0 | 34,88 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 756.982,52 | 4.0 | 12,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 754.031,74 | 4.0 | 3,75 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 753.922,16 | 4.0 | 63,85 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 748.876,10 | 4.0 | 4,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 748.473,27 | 4.0 | 28,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 743.543,30 | 4.0 | 31,30 |
| OMV | OMV AG | Energie | 743.574,25 | 4.0 | 59,42 |
| AKRBP | AKER BP | Energie | 736.574,83 | 4.0 | 28,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 730.705,26 | 4.0 | 20,02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 721.949,64 | 4.0 | 13,69 |
| NED | NEDBANK GROUP LTD | Financials | 720.193,06 | 4.0 | 16,98 |
| WIPRO | WIPRO LTD | IT | 707.743,04 | 4.0 | 2,69 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 706.096,22 | 4.0 | 78,53 |
| 2768 | SOJITZ CORP | Industrie | 697.014,35 | 4.0 | 35,78 |
| 2002 | CHINA STEEL CORP | Materialien | 677.878,74 | 4.0 | 0,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 676.922,67 | 4.0 | 69,38 |
| HOT | HOCHTIEF AG | Industrie | 676.390,88 | 4.0 | 431,64 |
| STB | STOREBRAND | Financials | 675.638,99 | 4.0 | 17,78 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 672.076,42 | 4.0 | 15,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 667.522,61 | 4.0 | 4,59 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 666.977,93 | 4.0 | 172,93 |
| IG | ITALGAS | Versorger | 662.319,79 | 4.0 | 11,94 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 657.032,24 | 3.0 | 24,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 648.594,91 | 3.0 | 12,26 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 648.344,57 | 3.0 | 34,55 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 635.401,07 | 3.0 | 16,34 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 627.861,97 | 3.0 | 3,70 |
| TATAPOWER | TATA POWER LTD | Versorger | 624.475,88 | 3.0 | 4,04 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 622.180,26 | 3.0 | 47,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 614.420,61 | 3.0 | 17,41 |
| VOYA | VOYA FINANCIAL INC | Financials | 613.751,04 | 3.0 | 75,52 |
| REA | REA GROUP LTD | Kommunikation | 609.047,50 | 3.0 | 134,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 608.280,62 | 3.0 | 18,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 601.934,51 | 3.0 | 5,93 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 597.399,26 | 3.0 | 42,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 595.064,98 | 3.0 | 2,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 594.263,57 | 3.0 | 8,93 |
| GAP | GAP INC | Zyklische Konsumgüter | 593.071,18 | 3.0 | 28,34 |
| G | GENPACT LTD | Industrie | 586.264,68 | 3.0 | 38,97 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 585.831,44 | 3.0 | 69,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 581.854,00 | 3.0 | 18,20 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 580.643,78 | 3.0 | 1,64 |
| ICG | ICG PLC | Financials | 576.470,18 | 3.0 | 22,69 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 572.825,36 | 3.0 | 15,24 |
| SBMO | SBM OFFSHORE NV | Energie | 570.744,15 | 3.0 | 35,82 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 569.956,65 | 3.0 | 24,05 |
| 5333 | NGK INSULATORS LTD | Industrie | 565.085,89 | 3.0 | 24,57 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 563.149,92 | 3.0 | 1,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 560.325,90 | 3.0 | 6,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 559.117,18 | 3.0 | 25,47 |
| 4689 | LY CORP | Kommunikation | 554.976,34 | 3.0 | 2,52 |
| VCX | VICINITY CENTRES | Immobilien | 552.470,42 | 3.0 | 1,76 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 541.558,73 | 3.0 | 0,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 541.394,38 | 3.0 | 4,07 |
| ABDN | ABERDEEN GROUP PLC | Financials | 538.055,77 | 3.0 | 2,98 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 537.685,34 | 3.0 | 10,61 |
| 83 | SINO LAND LTD | Immobilien | 536.629,95 | 3.0 | 1,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 535.603,33 | 3.0 | 14,13 |
| SUZB3 | SUZANO SA | Materialien | 532.561,68 | 3.0 | 9,41 |
| TWD | TWD CASH | Cash und/oder Derivate | 529.025,85 | 3.0 | 3,17 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 525.925,43 | 3.0 | 0,09 |
| OTEX | OPEN TEXT CORP | IT | 517.429,25 | 3.0 | 23,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 516.348,00 | 3.0 | 115,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 515.649,51 | 3.0 | 12,02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 512.892,90 | 3.0 | 3,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 506.191,40 | 3.0 | 37,42 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 502.586,22 | 3.0 | 3,87 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 501.484,19 | 3.0 | 17,17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 499.218,51 | 3.0 | 2,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 497.369,10 | 3.0 | 5,63 |
| GET | GETLINK | Industrie | 495.958,39 | 3.0 | 19,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 485.479,94 | 3.0 | 3,33 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 484.503,90 | 3.0 | 1,25 |
| 6963 | ROHM LTD | IT | 480.839,94 | 3.0 | 17,42 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 470.781,06 | 2.0 | 5,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 469.794,44 | 2.0 | 2,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 469.397,80 | 2.0 | 137,04 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 469.165,72 | 2.0 | 52,78 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 466.074,34 | 2.0 | 53,29 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 465.826,32 | 2.0 | 24,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 464.379,90 | 2.0 | 15,59 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 463.484,68 | 2.0 | 12,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 462.368,31 | 2.0 | 57,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 457.961,61 | 2.0 | 0,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 456.599,97 | 2.0 | 134,73 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 454.321,64 | 2.0 | 75,12 |
| 5332 | TOTO LTD | Industrie | 451.488,20 | 2.0 | 33,44 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 451.522,20 | 2.0 | 4,29 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 449.315,89 | 2.0 | 4,69 |
| EDEN | EDENRED | Financials | 448.388,97 | 2.0 | 20,41 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 448.273,01 | 2.0 | 28,42 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 445.503,19 | 2.0 | 124,23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 444.933,72 | 2.0 | 32,34 |
| VALMT | VALMET | Industrie | 444.420,09 | 2.0 | 34,74 |
| TEMN | TEMENOS AG | IT | 442.879,06 | 2.0 | 82,95 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 442.338,00 | 2.0 | 82,68 |
| YESBANK | YES BANK LTD | Financials | 441.612,22 | 2.0 | 0,24 |
| 8069 | E INK HOLDINGS INC | IT | 437.359,47 | 2.0 | 5,40 |
| SIGN | SIG GROUP N AG | Materialien | 437.036,24 | 2.0 | 14,86 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 433.028,34 | 2.0 | 10,82 |
| 003670 | POSCO FUTURE M LTD | Industrie | 431.786,68 | 2.0 | 156,67 |
| MAP | MAPFRE SA | Financials | 431.610,60 | 2.0 | 4,63 |
| 2395 | ADVANTECH LTD | IT | 431.643,28 | 2.0 | 9,18 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 430.338,10 | 2.0 | 14,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 429.846,87 | 2.0 | 1,50 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 427.984,83 | 2.0 | 1,66 |
| 7752 | RICOH LTD | IT | 427.489,81 | 2.0 | 9,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 426.724,22 | 2.0 | 50,91 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 426.454,50 | 2.0 | 35,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 423.842,76 | 2.0 | 130,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 422.420,80 | 2.0 | 32,61 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 422.082,22 | 2.0 | 21,72 |
| RS1 | RS GROUP PLC | Industrie | 421.438,15 | 2.0 | 9,15 |
| GF | GEORG FISCHER AG | Industrie | 420.066,83 | 2.0 | 66,83 |
| 3481 | INNOLUX CORP | IT | 415.059,73 | 2.0 | 0,66 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 413.386,97 | 2.0 | 3,64 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 405.592,45 | 2.0 | 64,33 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 403.527,37 | 2.0 | 35,71 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.733,83 | 2.0 | 590,79 |
| CAST | CASTELLUM | Immobilien | 400.350,03 | 2.0 | 12,27 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 399.114,00 | 2.0 | 85,50 |
| INVP | INVESTEC PLC | Financials | 396.386,21 | 2.0 | 8,43 |
| SPM | SAIPEM | Energie | 393.727,55 | 2.0 | 3,71 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 388.133,27 | 2.0 | 8,12 |
| 6645 | OMRON CORP | IT | 386.643,12 | 2.0 | 25,78 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 384.727,48 | 2.0 | 10,70 |
| UPL | UPL LTD | Materialien | 382.953,98 | 2.0 | 8,20 |
| 018260 | SAMSUNG SDS LTD | IT | 381.417,10 | 2.0 | 118,49 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 378.593,97 | 2.0 | 2,27 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 378.233,00 | 2.0 | 20,66 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 378.097,93 | 2.0 | 20,89 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 374.989,56 | 2.0 | 12,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 373.284,54 | 2.0 | 51,62 |
| SOL | SASOL LTD | Materialien | 372.312,90 | 2.0 | 6,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 366.634,77 | 2.0 | 9,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 366.249,58 | 2.0 | 1,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 348.277,74 | 2.0 | 12,91 |
| HER | HERA | Versorger | 345.547,94 | 2.0 | 4,98 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 344.068,07 | 2.0 | 11,32 |
| DNL | DYNO NOBEL LTD | Materialien | 339.090,27 | 2.0 | 2,40 |
| 4324 | DENTSU GROUP INC | Kommunikation | 338.201,00 | 2.0 | 19,11 |
| 6268 | NABTESCO CORP | Industrie | 337.777,38 | 2.0 | 28,15 |
| 2324 | COMPAL ELECTRONICS INC | IT | 333.407,23 | 2.0 | 1,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 333.229,69 | 2.0 | 19,17 |
| 8252 | MARUI GROUP LTD | Financials | 329.365,23 | 2.0 | 19,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 328.232,60 | 2.0 | 3,40 |
| RAND | RANDSTAD HOLDING | Industrie | 326.626,61 | 2.0 | 34,60 |
| 2615 | WAN HAI LINES LTD | Industrie | 323.982,65 | 2.0 | 2,33 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 321.307,72 | 2.0 | 3,05 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 318.127,47 | 2.0 | 873,98 |
| WPP | WPP PLC | Kommunikation | 313.565,78 | 2.0 | 3,66 |
| COV | COVIVIO SA | Immobilien | 312.447,35 | 2.0 | 63,38 |
| 5938 | LIXIL CORP | Industrie | 312.304,38 | 2.0 | 11,48 |
| FR | VALEO | Zyklische Konsumgüter | 310.854,03 | 2.0 | 14,35 |
| LIGHT | SIGNIFY NV | Industrie | 300.444,75 | 2.0 | 22,92 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 298.767,86 | 2.0 | 2,99 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 297.979,66 | 2.0 | 1,80 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 292.095,51 | 2.0 | 7,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 291.469,76 | 2.0 | 70,14 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 290.024,98 | 2.0 | 2,21 |
| ENG | ENAGAS SA | Versorger | 289.873,48 | 2.0 | 16,55 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 289.645,21 | 2.0 | 7,47 |
| TEP | TELEPERFORMANCE | Industrie | 289.281,94 | 2.0 | 62,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 287.882,18 | 2.0 | 9,93 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 286.620,15 | 2.0 | 4,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 279.866,59 | 1.0 | 20,36 |
| FDR | FLUIDRA SA | Industrie | 277.009,61 | 1.0 | 29,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 273.281,75 | 1.0 | 19,11 |
| 028050 | SAMSUNG E&A LTD | Industrie | 273.349,87 | 1.0 | 21,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 269.055,73 | 1.0 | 73,25 |
| KLBN11 | KLABIN UNITS SA | Materialien | 268.926,09 | 1.0 | 3,69 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 265.231,28 | 1.0 | 16,58 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 264.765,78 | 1.0 | 7,39 |
| ARCAD | ARCADIS NV | Industrie | 261.311,78 | 1.0 | 44,27 |
| NEXI | NEXI | Financials | 258.016,38 | 1.0 | 4,03 |
| RAIL3 | RUMO SA | Industrie | 257.259,77 | 1.0 | 2,89 |
| 010950 | S-OIL CORP | Energie | 249.098,84 | 1.0 | 67,58 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 249.035,76 | 1.0 | 0,65 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 246.587,73 | 1.0 | 3,44 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 246.218,94 | 1.0 | 0,83 |
| 034220 | LG DISPLAY LTD | IT | 244.961,88 | 1.0 | 7,86 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 244.823,12 | 1.0 | 42,16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 237.251,16 | 1.0 | 43,85 |
| 2409 | AUO CORP | IT | 235.382,72 | 1.0 | 0,44 |
| 011070 | LG INNOTEK LTD | IT | 235.079,89 | 1.0 | 169,12 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 235.005,51 | 1.0 | 10,54 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 234.248,92 | 1.0 | 10,15 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 232.877,56 | 1.0 | 3,79 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 232.879,57 | 1.0 | 413,64 |
| INL | INVESTEC LTD | Financials | 228.037,74 | 1.0 | 8,35 |
| 4902 | KONICA MINOLTA INC | IT | 226.991,94 | 1.0 | 4,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 226.064,17 | 1.0 | 0,07 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 224.792,78 | 1.0 | 0,64 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 221.644,34 | 1.0 | 1,91 |
| 6471 | NSK LTD | Industrie | 220.568,31 | 1.0 | 7,12 |
| 1102 | ASIA CEMENT CORP | Materialien | 217.880,10 | 1.0 | 1,09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 216.789,03 | 1.0 | 0,62 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 214.481,22 | 1.0 | 1,15 |
| EXX | EXXARO RESOURCES LTD | Energie | 213.261,01 | 1.0 | 12,16 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 210.221,04 | 1.0 | 1,19 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 205.257,86 | 1.0 | 35,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 203.123,76 | 1.0 | 6,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 202.799,06 | 1.0 | 0,64 |
| PUM | PUMA | Zyklische Konsumgüter | 202.743,16 | 1.0 | 26,80 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 202.537,13 | 1.0 | 8,51 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 200.132,85 | 1.0 | 14,01 |
| 2353 | ACER | IT | 196.643,13 | 1.0 | 0,83 |
| ENELAM | ENEL AMERICAS SA | Versorger | 191.633,74 | 1.0 | 0,10 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 187.771,53 | 1.0 | 41,13 |
| TDC | TERADATA CORP | IT | 187.181,73 | 1.0 | 26,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 186.510,00 | 1.0 | 100,00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 186.644,80 | 1.0 | 24,80 |
| 004020 | HYUNDAI STEEL | Materialien | 185.472,33 | 1.0 | 21,13 |
| LXS | LANXESS AG | Materialien | 181.214,85 | 1.0 | 21,09 |
| AF | AIR FRANCE-KLM SA | Industrie | 174.624,72 | 1.0 | 13,50 |
| 036570 | NCSOFT CORP | Kommunikation | 168.649,79 | 1.0 | 147,68 |
| MF | WENDEL | Financials | 165.086,67 | 1.0 | 95,98 |
| VET | VERMILION ENERGY INC | Energie | 140.564,26 | 1.0 | 10,00 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 137.961,55 | 1.0 | 12,58 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 137.013,66 | 1.0 | 18,09 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 133.950,69 | 1.0 | 0,62 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 133.691,28 | 1.0 | 1,36 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 127.600,41 | 1.0 | 0,77 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 127.497,54 | 1.0 | 4,96 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 126.778,49 | 1.0 | 8,80 |
| RED | REDEIA CORPORACION SA | Versorger | 121.682,22 | 1.0 | 17,29 |
| FGP | FIRSTGROUP PLC | Industrie | 118.266,28 | 1.0 | 2,60 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 116.486,82 | 1.0 | 178,11 |
| BILL | BILLERUD KORSNAS | Materialien | 115.685,36 | 1.0 | 8,21 |
| AMS | AMS-OSRAM AG | IT | 111.416,89 | 1.0 | 10,17 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 104.115,65 | 1.0 | 146,64 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 103.527,62 | 1.0 | 1,38 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 89.299,93 | 0.0 | 0,63 |
| PNL | POSTNL NV | Industrie | 88.933,46 | 0.0 | 1,42 |
| PLX | PLUXEE NV | Financials | 76.606,01 | 0.0 | 13,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.206,14 | 0.0 | 9,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.900,19 | 0.0 | 12,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.303,84 | 0.0 | 0,01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 50.010,48 | 0.0 | 8,22 |
| INR | INR CASH | Cash und/oder Derivate | 45.743,16 | 0.0 | 1,11 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 45.073,24 | 0.0 | 0,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.010,34 | 0.0 | 25,43 |
| WLN | WORLDLINE SA | Financials | 31.973,02 | 0.0 | 1,57 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.827,18 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.374,94 | 0.0 | 15,82 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.395,61 | 0.0 | 6,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.844,35 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.902,98 | 0.0 | 2,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.639,70 | 0.0 | 5,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.103,47 | 0.0 | 10,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.920,54 | 0.0 | 60,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.639,21 | 0.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.313,82 | 0.0 | 78,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.165,10 | 0.0 | 129,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.117,81 | 0.0 | 11,24 |
| COP | COP CASH | Cash und/oder Derivate | 15.484,52 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 15.194,09 | 0.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.599,60 | 0.0 | 1,70 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.634,95 | 0.0 | 0,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 243,73 | 0.0 | 32,44 |
| 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 | 3.060,00 |
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