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. 13, 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 | 204.521.733,90 | 1080.0 | 477,18 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 112.778.416,19 | 596.0 | 53,43 |
| V | VISA INC CLASS A | Financials | 50.745.552,00 | 268.0 | 343,20 |
| ASML | ASML HOLDING NV | IT | 43.101.008,15 | 228.0 | 1.269,13 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.838.216,90 | 226.0 | 79,91 |
| MA | MASTERCARD INC CLASS A | Financials | 40.649.843,52 | 215.0 | 566,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.025.885,40 | 180.0 | 220,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.447.427,93 | 140.0 | 430,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.815.813,64 | 136.0 | 190,27 |
| CSCO | CISCO SYSTEMS INC | IT | 25.461.068,22 | 134.0 | 74,01 |
| SAP | SAP | IT | 22.208.989,33 | 117.0 | 248,94 |
| CRM | SALESFORCE INC | IT | 21.563.403,20 | 114.0 | 259,40 |
| SIE | SIEMENS N AG | Industrie | 19.434.698,85 | 103.0 | 301,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.962.729,60 | 100.0 | 124,64 |
| LIN | LINDE PLC | Materialien | 18.092.118,66 | 96.0 | 443,63 |
| INTU | INTUIT INC | IT | 15.437.379,36 | 82.0 | 635,44 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.160.377,42 | 80.0 | 103,54 |
| SPGI | S&P GLOBAL INC | Financials | 14.826.734,88 | 78.0 | 544,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.256.738,00 | 70.0 | 122,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.053.605,11 | 69.0 | 276,63 |
| NOW | SERVICENOW INC | IT | 12.923.326,64 | 68.0 | 142,64 |
| UBSG | UBS GROUP AG | Financials | 12.648.096,48 | 67.0 | 47,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.364.822,44 | 65.0 | 95,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.199.460,46 | 64.0 | 24,19 |
| ADBE | ADOBE INC | IT | 12.126.326,50 | 64.0 | 327,65 |
| UNP | UNION PACIFIC CORP | Industrie | 11.871.117,00 | 63.0 | 229,50 |
| IBE | IBERDROLA SA | Versorger | 11.540.215,64 | 61.0 | 21,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.303.334,72 | 60.0 | 188,88 |
| WELL | WELLTOWER INC | Immobilien | 11.209.947,32 | 59.0 | 186,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.879.825,95 | 57.0 | 96,95 |
| NEM | NEWMONT | Materialien | 10.848.000,64 | 57.0 | 112,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.488.706,20 | 55.0 | 129,06 |
| COP | CONOCOPHILLIPS | Energie | 10.417.904,00 | 55.0 | 95,50 |
| ABBN | ABB LTD | Industrie | 10.323.692,43 | 55.0 | 76,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.894.928,81 | 52.0 | 240,01 |
| ISP | INTESA SANPAOLO | Financials | 9.492.961,97 | 50.0 | 7,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.015.468,19 | 48.0 | 25,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.914.816,96 | 47.0 | 80,36 |
| ENB | ENBRIDGE INC | Energie | 8.757.846,12 | 46.0 | 45,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.632.328,83 | 46.0 | 39,22 |
| 6857 | ADVANTEST CORP | IT | 8.591.592,54 | 45.0 | 128,23 |
| BMO | BANK OF MONTREAL | Financials | 8.408.747,32 | 44.0 | 134,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.234.043,68 | 43.0 | 322,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.099.884,14 | 43.0 | 59,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.910.529,38 | 42.0 | 2.591,06 |
| 8001 | ITOCHU CORP | Industrie | 7.847.114,68 | 41.0 | 12,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.792.181,86 | 41.0 | 72,44 |
| BARC | BARCLAYS PLC | Financials | 7.773.354,15 | 41.0 | 6,37 |
| RIO | RIO TINTO PLC | Materialien | 7.749.195,29 | 41.0 | 82,67 |
| 8031 | MITSUI LTD | Industrie | 7.644.129,02 | 40.0 | 30,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.643.425,64 | 40.0 | 131,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.425.694,08 | 39.0 | 385,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.416.779,89 | 39.0 | 27,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.367.016,96 | 39.0 | 120,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.362.950,04 | 39.0 | 91,50 |
| ENEL | ENEL | Versorger | 7.352.566,92 | 39.0 | 10,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.309.665,18 | 39.0 | 374,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.297.887,84 | 39.0 | 58,71 |
| MCO | MOODYS CORP | Financials | 7.247.665,28 | 38.0 | 535,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.230.223,80 | 38.0 | 397,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.103.306,43 | 38.0 | 218,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.936.479,55 | 37.0 | 613,30 |
| CS | AXA SA | Financials | 6.886.265,64 | 36.0 | 46,44 |
| CMI | CUMMINS INC | Industrie | 6.808.561,98 | 36.0 | 562,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.773.760,00 | 36.0 | 768,00 |
| REL | RELX PLC | Industrie | 6.749.033,31 | 36.0 | 42,52 |
| DBK | DEUTSCHE BANK AG | Financials | 6.747.218,01 | 36.0 | 39,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.603.692,36 | 35.0 | 66,84 |
| CI | CIGNA | Gesundheitsversorgung | 6.470.460,84 | 34.0 | 276,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.450.930,22 | 34.0 | 13,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.405.333,80 | 34.0 | 37,70 |
| WMB | WILLIAMS INC | Energie | 6.385.487,16 | 34.0 | 59,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.324.942,36 | 33.0 | 24,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.152.303,16 | 32.0 | 54,92 |
| ECL | ECOLAB INC | Materialien | 5.989.100,00 | 32.0 | 271,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.956.023,30 | 31.0 | 111,39 |
| SLB | SLB NV | Energie | 5.946.255,00 | 31.0 | 45,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.749.901,24 | 30.0 | 71,63 |
| NDA SE | NORDEA BANK | Financials | 5.744.978,07 | 30.0 | 19,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.732.642,10 | 30.0 | 81,93 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.669.701,57 | 30.0 | 33,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.610.396,80 | 30.0 | 48,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.462.939,09 | 29.0 | 37,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.300.666,22 | 28.0 | 54,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.246.267,84 | 28.0 | 267,04 |
| ADSK | AUTODESK INC | IT | 5.148.745,92 | 27.0 | 277,89 |
| SRE | SEMPRA | Versorger | 5.126.457,60 | 27.0 | 89,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.125.267,20 | 27.0 | 202,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.113.256,43 | 27.0 | 122,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.024.698,46 | 27.0 | 83,93 |
| GLE | SOCIETE GENERALE SA | Financials | 4.990.056,95 | 26.0 | 80,84 |
| DHL | DEUTSCHE POST AG | Industrie | 4.792.063,66 | 25.0 | 56,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.762.971,93 | 25.0 | 99,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.738.513,19 | 25.0 | 57,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.471.352,01 | 24.0 | 157,87 |
| FTNT | FORTINET INC | IT | 4.435.401,42 | 23.0 | 78,66 |
| ENGI | ENGIE SA | Versorger | 4.321.146,96 | 23.0 | 27,81 |
| 6701 | NEC CORP | IT | 4.288.363,14 | 23.0 | 35,53 |
| 9999 | NETEASE INC | Kommunikation | 4.236.950,96 | 22.0 | 28,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.230.520,00 | 22.0 | 166,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.219.232,28 | 22.0 | 83,01 |
| CABK | CAIXABANK SA | Financials | 4.211.379,32 | 22.0 | 12,42 |
| 8002 | MARUBENI CORP | Industrie | 4.193.420,28 | 22.0 | 29,14 |
| 6702 | FUJITSU LTD | IT | 4.134.098,95 | 22.0 | 27,45 |
| SREN | SWISS RE AG | Financials | 4.108.572,64 | 22.0 | 158,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.092.676,35 | 22.0 | 47,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.075.165,23 | 22.0 | 249,99 |
| OKE | ONEOK INC | Energie | 3.952.154,80 | 21.0 | 72,49 |
| GWW | WW GRAINGER INC | Industrie | 3.933.101,10 | 21.0 | 1.032,31 |
| NDAQ | NASDAQ INC | Financials | 3.901.737,90 | 21.0 | 99,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.863.841,16 | 20.0 | 156,92 |
| GFI | GOLD FIELDS LTD | Materialien | 3.738.353,81 | 20.0 | 48,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.704.634,50 | 20.0 | 210,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.679.056,15 | 19.0 | 22,42 |
| III | 3I GROUP PLC | Financials | 3.662.246,03 | 19.0 | 42,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.639.518,07 | 19.0 | 147,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.592.774,63 | 19.0 | 9,95 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.495.880,68 | 18.0 | 7,35 |
| K | KINROSS GOLD CORP | Materialien | 3.468.109,67 | 18.0 | 32,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.461.495,36 | 18.0 | 1,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.398.259,00 | 18.0 | 13,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.396.227,40 | 18.0 | 78,60 |
| LR | LEGRAND SA | Industrie | 3.361.766,52 | 18.0 | 148,07 |
| SSE | SSE PLC | Versorger | 3.321.650,25 | 18.0 | 30,76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.121.611,53 | 16.0 | 40,84 |
| RIO | RIO TINTO LTD | Materialien | 3.076.118,82 | 16.0 | 95,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.018.837,21 | 16.0 | 75,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.980.583,08 | 16.0 | 14,37 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.964.069,67 | 16.0 | 10,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.942.858,41 | 16.0 | 53,31 |
| ASM | ASM INTERNATIONAL NV | IT | 2.937.286,57 | 16.0 | 731,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.923.804,98 | 15.0 | 249,90 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.916.476,60 | 15.0 | 17,80 |
| KBC | KBC GROEP | Financials | 2.909.964,76 | 15.0 | 134,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.910.023,74 | 15.0 | 35,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.879.855,08 | 15.0 | 276,59 |
| FER | FERROVIAL | Industrie | 2.818.258,65 | 15.0 | 67,22 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.774.886,52 | 15.0 | 8,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.750.104,78 | 15.0 | 24,38 |
| IR | INGERSOLL RAND INC | Industrie | 2.748.289,68 | 15.0 | 86,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.719.197,90 | 14.0 | 224,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.713.933,10 | 14.0 | 15,94 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.711.763,12 | 14.0 | 8,95 |
| 6301 | KOMATSU LTD | Industrie | 2.702.605,81 | 14.0 | 32,84 |
| 9432 | NTT INC | Kommunikation | 2.697.815,45 | 14.0 | 1,01 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.692.622,13 | 14.0 | 73,20 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.688.690,43 | 14.0 | 1,58 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.624.681,33 | 14.0 | 85,46 |
| INFY | INFOSYS LTD | IT | 2.618.931,88 | 14.0 | 17,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.614.879,57 | 14.0 | 9,39 |
| PRY | PRYSMIAN | Industrie | 2.571.141,89 | 14.0 | 100,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.569.594,65 | 14.0 | 193,13 |
| FSR | FIRSTRAND LTD | Financials | 2.564.178,40 | 14.0 | 5,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.445.766,13 | 13.0 | 27,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.442.148,11 | 13.0 | 1.304,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.422.713,98 | 13.0 | 3,00 |
| ERIC B | ERICSSON B | IT | 2.419.484,11 | 13.0 | 9,46 |
| AV. | AVIVA PLC | Financials | 2.413.848,20 | 13.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 2.384.332,92 | 13.0 | 100,00 |
| HAL | HALLIBURTON | Energie | 2.378.719,20 | 13.0 | 31,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.356.387,22 | 12.0 | 185,63 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.328.897,04 | 12.0 | 59,99 |
| 6762 | TDK CORP | IT | 2.281.753,98 | 12.0 | 13,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.269.572,03 | 12.0 | 8,91 |
| FMG | FORTESCUE LTD | Materialien | 2.259.033,91 | 12.0 | 15,05 |
| KER | KERING SA | Zyklische Konsumgüter | 2.235.680,72 | 12.0 | 367,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.229.410,96 | 12.0 | 22,01 |
| WSP | WSP GLOBAL INC | Industrie | 2.166.198,10 | 11.0 | 191,68 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.159.634,46 | 11.0 | 5,65 |
| 035420 | NAVER CORP | Kommunikation | 2.159.032,41 | 11.0 | 173,98 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.154.597,94 | 11.0 | 93,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.137.640,61 | 11.0 | 53,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.109.102,30 | 11.0 | 59,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.072.189,50 | 11.0 | 5,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.047.827,96 | 11.0 | 2,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.047.763,89 | 11.0 | 35,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.029.026,72 | 11.0 | 393,68 |
| FLEX | FLEX LTD | IT | 2.019.239,30 | 11.0 | 62,14 |
| SBK | STANDARD BANK GROUP | Financials | 2.014.513,17 | 11.0 | 17,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.012.732,68 | 11.0 | 43,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.003.054,13 | 11.0 | 102,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.981.168,46 | 10.0 | 145,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.977.333,65 | 10.0 | 9,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.966.586,62 | 10.0 | 50,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.957.793,05 | 10.0 | 145,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.927.040,60 | 10.0 | 46,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.919.283,07 | 10.0 | 10,50 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.879.366,61 | 10.0 | 88,04 |
| AENA | AENA SME SA | Industrie | 1.874.100,69 | 10.0 | 29,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.866.505,04 | 10.0 | 108,70 |
| BXB | BRAMBLES LTD | Industrie | 1.848.289,47 | 10.0 | 15,62 |
| SAB | BANCO DE SABADELL SA | Financials | 1.826.404,04 | 10.0 | 3,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.825.307,35 | 10.0 | 13,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.813.163,14 | 10.0 | 60,26 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.799.842,75 | 10.0 | 19,25 |
| NN | NN GROUP NV | Financials | 1.795.065,72 | 9.0 | 77,08 |
| BPE | BPER BANCA | Financials | 1.789.971,89 | 9.0 | 14,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.786.662,45 | 9.0 | 1,75 |
| ABN | ABN AMRO BANK NV | Financials | 1.771.423,46 | 9.0 | 35,59 |
| NI | NISOURCE INC | Versorger | 1.751.003,73 | 9.0 | 42,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.741.238,06 | 9.0 | 13,32 |
| HPQ | HP INC | IT | 1.722.336,42 | 9.0 | 21,18 |
| SGSN | SGS SA | Industrie | 1.716.010,55 | 9.0 | 119,72 |
| HUBS | HUBSPOT INC | IT | 1.714.753,56 | 9.0 | 375,96 |
| 6971 | KYOCERA CORP | IT | 1.714.817,51 | 9.0 | 14,10 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.673.739,84 | 9.0 | 26,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.673.451,30 | 9.0 | 20,89 |
| DSY | DASSAULT SYSTEMES | IT | 1.648.875,14 | 9.0 | 28,90 |
| WRT1V | WARTSILA | Industrie | 1.635.244,42 | 9.0 | 37,87 |
| DOW | DOW INC | Materialien | 1.626.331,50 | 9.0 | 26,50 |
| 1605 | INPEX CORP | Energie | 1.611.800,83 | 9.0 | 19,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.608.525,25 | 8.0 | 25,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.599.447,31 | 8.0 | 39,69 |
| STMMI | STMICROELECTRONICS NV | IT | 1.592.431,08 | 8.0 | 28,43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.577.825,14 | 8.0 | 64,01 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.568.924,35 | 8.0 | 3,43 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.552.309,68 | 8.0 | 48,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.530.084,48 | 8.0 | 68,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.509.161,47 | 8.0 | 128,92 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.489.578,03 | 8.0 | 1,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.486.919,06 | 8.0 | 39,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.479.764,77 | 8.0 | 4,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.471.080,02 | 8.0 | 47,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.469.628,87 | 8.0 | 28,71 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.467.998,52 | 8.0 | 2,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.449.304,74 | 8.0 | 0,66 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.437.859,80 | 8.0 | 1,03 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.437.113,43 | 8.0 | 350,43 |
| 6988 | NITTO DENKO CORP | Materialien | 1.408.749,33 | 7.0 | 22,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.396.712,77 | 7.0 | 26,38 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.393.965,34 | 7.0 | 182,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.385.948,52 | 7.0 | 268,28 |
| INF | INFORMA PLC | Kommunikation | 1.363.730,43 | 7.0 | 11,95 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.360.061,35 | 7.0 | 3,24 |
| BALL | BALL CORP | Materialien | 1.354.244,58 | 7.0 | 55,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.332.195,56 | 7.0 | 13,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.326.591,31 | 7.0 | 1.265,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.319.525,94 | 7.0 | 9,10 |
| UPM | UPM-KYMMENE | Materialien | 1.314.656,45 | 7.0 | 28,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.313.239,68 | 7.0 | 10,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.303.123,29 | 7.0 | 0,22 |
| EQT | EQT | Financials | 1.302.138,64 | 7.0 | 39,49 |
| GEN | GEN DIGITAL INC | IT | 1.298.907,17 | 7.0 | 26,77 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.295.990,43 | 7.0 | 2,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.295.240,41 | 7.0 | 3,16 |
| 6326 | KUBOTA CORP | Industrie | 1.293.914,09 | 7.0 | 15,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.292.888,21 | 7.0 | 1,27 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.290.692,51 | 7.0 | 10,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.287.261,52 | 7.0 | 6,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.277.391,45 | 7.0 | 16,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.273.293,03 | 7.0 | 22,22 |
| 3231 | WISTRON CORP | IT | 1.264.648,70 | 7.0 | 4,62 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.259.104,00 | 7.0 | 176,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.257.219,48 | 7.0 | 2,70 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.253.922,07 | 7.0 | 32,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.237.631,49 | 7.0 | 4,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.228.328,66 | 6.0 | 62,62 |
| SRG | SNAM | Versorger | 1.225.979,52 | 6.0 | 6,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.221.804,10 | 6.0 | 306,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.208.843,73 | 6.0 | 19,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.207.819,20 | 6.0 | 20,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.203.914,41 | 6.0 | 9,33 |
| ENX | EURONEXT NV | Financials | 1.181.078,24 | 6.0 | 142,99 |
| STO | SANTOS LTD | Energie | 1.160.200,06 | 6.0 | 4,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.159.138,69 | 6.0 | 9,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.144.389,17 | 6.0 | 267,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.143.099,06 | 6.0 | 67,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.139.327,08 | 6.0 | 0,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.125.730,82 | 6.0 | 22,18 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.110.917,17 | 6.0 | 13,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.107.602,48 | 6.0 | 18,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.099.387,06 | 6.0 | 116,82 |
| 4062 | IBIDEN LTD | IT | 1.088.147,89 | 6.0 | 42,51 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.087.366,19 | 6.0 | 2,23 |
| VEDL | VEDANTA LTD | Materialien | 1.083.666,69 | 6.0 | 6,96 |
| SUN | SUNCORP GROUP LTD | Financials | 1.076.166,26 | 6.0 | 11,48 |
| 035720 | KAKAO CORP | Kommunikation | 1.047.489,04 | 6.0 | 39,63 |
| 006400 | SAMSUNG SDI LTD | IT | 1.039.991,83 | 5.0 | 189,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.039.089,38 | 5.0 | 18,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.030.935,60 | 5.0 | 33,84 |
| PST | POSTE ITALIANE | Financials | 1.024.131,56 | 5.0 | 25,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.020.429,24 | 5.0 | 7,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.015.122,28 | 5.0 | 16,81 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.014.111,58 | 5.0 | 4,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.010.349,77 | 5.0 | 177,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.005.289,99 | 5.0 | 16,38 |
| BN4 | KEPPEL LTD | Industrie | 1.004.397,57 | 5.0 | 8,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.004.237,00 | 5.0 | 62,31 |
| ABG | ABSA GROUP LTD | Financials | 997.032,78 | 5.0 | 14,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 995.845,39 | 5.0 | 4,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 994.398,21 | 5.0 | 10,47 |
| ELE | ENDESA SA | Versorger | 992.738,58 | 5.0 | 35,81 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 989.808,19 | 5.0 | 5,20 |
| BKT | BANKINTER SA | Financials | 989.847,87 | 5.0 | 16,41 |
| 032830 | SAMSUNG LIFE LTD | Financials | 989.551,41 | 5.0 | 107,65 |
| BVI | BUREAU VERITAS SA | Industrie | 984.349,24 | 5.0 | 31,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 977.954,05 | 5.0 | 71,59 |
| TECHM | TECH MAHINDRA LTD | IT | 978.052,12 | 5.0 | 17,59 |
| STN | STANTEC INC | Industrie | 977.242,43 | 5.0 | 98,95 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 968.625,70 | 5.0 | 77,68 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 952.016,21 | 5.0 | 258,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 949.712,65 | 5.0 | 324,80 |
| CAE | CAE INC | Industrie | 948.566,39 | 5.0 | 33,14 |
| 051910 | LG CHEM LTD | Materialien | 923.825,41 | 5.0 | 218,92 |
| AES | AES CORP | Versorger | 916.334,64 | 5.0 | 14,04 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 914.217,97 | 5.0 | 7,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 910.949,19 | 5.0 | 52,82 |
| OC | OWENS CORNING | Industrie | 910.077,00 | 5.0 | 123,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 905.361,99 | 5.0 | 0,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 900.858,01 | 5.0 | 0,93 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 893.429,61 | 5.0 | 1,38 |
| ALO | ALSTOM SA | Industrie | 889.851,35 | 5.0 | 29,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 887.454,01 | 5.0 | 19,59 |
| G1A | GEA GROUP AG | Industrie | 874.702,95 | 5.0 | 70,73 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 866.293,75 | 5.0 | 0,56 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 864.014,71 | 5.0 | 189,98 |
| TMCV | TATA MOTORS LTD | Industrie | 856.211,58 | 5.0 | 4,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 856.318,26 | 5.0 | 47,48 |
| NESTE | NESTE | Energie | 856.344,78 | 5.0 | 23,26 |
| BXP | BXP INC | Immobilien | 855.310,53 | 5.0 | 66,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 814.693,18 | 4.0 | 62,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 813.033,18 | 4.0 | 10,26 |
| SKF B | SKF B | Industrie | 807.453,90 | 4.0 | 27,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 806.007,16 | 4.0 | 16,64 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 800.800,15 | 4.0 | 9,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 796.738,31 | 4.0 | 30,18 |
| RXL | REXEL SA | Industrie | 796.273,74 | 4.0 | 39,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 787.684,47 | 4.0 | 6,04 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 787.367,29 | 4.0 | 29,49 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 782.019,47 | 4.0 | 13,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 777.101,31 | 4.0 | 0,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 769.732,00 | 4.0 | 7,96 |
| WIPRO | WIPRO LTD | IT | 768.109,45 | 4.0 | 2,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 763.924,08 | 4.0 | 14,44 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 749.973,10 | 4.0 | 63,51 |
| OTEX | OPEN TEXT CORP | IT | 750.007,48 | 4.0 | 33,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 746.777,04 | 4.0 | 3,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 741.097,85 | 4.0 | 36,42 |
| DSY | DISCOVERY LTD | Financials | 739.560,92 | 4.0 | 13,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 738.295,05 | 4.0 | 9,99 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 724.824,51 | 4.0 | 80,62 |
| OMV | OMV AG | Energie | 718.662,90 | 4.0 | 57,43 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 717.029,45 | 4.0 | 1,02 |
| NED | NEDBANK GROUP LTD | Financials | 713.413,95 | 4.0 | 16,82 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 711.103,48 | 4.0 | 13,48 |
| ICG | ICG PLC | Financials | 710.652,43 | 4.0 | 27,98 |
| G | GENPACT LTD | Industrie | 709.023,72 | 4.0 | 47,13 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 706.378,01 | 4.0 | 3,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 694.048,30 | 4.0 | 31,98 |
| AKRBP | AKER BP | Energie | 679.202,48 | 4.0 | 26,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 669.297,15 | 4.0 | 18,33 |
| HOT | HOCHTIEF AG | Industrie | 667.791,72 | 4.0 | 426,16 |
| 034730 | SK INC | Industrie | 654.850,20 | 3.0 | 189,98 |
| IG | ITALGAS | Versorger | 651.735,77 | 3.0 | 11,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 651.032,57 | 3.0 | 7,82 |
| 2768 | SOJITZ CORP | Industrie | 649.312,78 | 3.0 | 33,33 |
| 2002 | CHINA STEEL CORP | Materialien | 640.642,98 | 3.0 | 0,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 639.506,67 | 3.0 | 165,80 |
| STB | STOREBRAND | Financials | 638.265,97 | 3.0 | 16,80 |
| VOYA | VOYA FINANCIAL INC | Financials | 635.043,78 | 3.0 | 78,14 |
| TATAPOWER | TATA POWER LTD | Versorger | 634.582,04 | 3.0 | 4,11 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 630.453,20 | 3.0 | 16,22 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 624.396,19 | 3.0 | 14,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 622.191,10 | 3.0 | 6,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 617.494,44 | 3.0 | 3,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 615.422,50 | 3.0 | 19,25 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 610.149,15 | 3.0 | 46,15 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 600.044,32 | 3.0 | 42,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 590.867,60 | 3.0 | 70,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 584.649,33 | 3.0 | 59,92 |
| 4689 | LY CORP | Kommunikation | 582.008,74 | 3.0 | 2,64 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 581.000,34 | 3.0 | 42,23 |
| GAP | GAP INC | Zyklische Konsumgüter | 580.514,98 | 3.0 | 27,74 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 580.327,31 | 3.0 | 17,17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 577.586,43 | 3.0 | 1,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 573.772,88 | 3.0 | 29,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 573.826,85 | 3.0 | 127,80 |
| TEMN | TEMENOS AG | IT | 568.071,48 | 3.0 | 106,40 |
| REA | REA GROUP LTD | Kommunikation | 567.225,12 | 3.0 | 125,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 563.595,44 | 3.0 | 3,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 562.865,38 | 3.0 | 8,46 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 555.055,74 | 3.0 | 14,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 549.680,88 | 3.0 | 2,45 |
| SUZB3 | SUZANO SA | Materialien | 549.147,44 | 3.0 | 9,70 |
| VCX | VICINITY CENTRES | Immobilien | 548.292,33 | 3.0 | 1,75 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 542.081,92 | 3.0 | 18,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 538.478,36 | 3.0 | 15,25 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 538.612,59 | 3.0 | 14,21 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 536.308,42 | 3.0 | 1,34 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 531.451,36 | 3.0 | 22,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 528.097,66 | 3.0 | 3,16 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 528.170,94 | 3.0 | 60,39 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 526.882,16 | 3.0 | 0,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 525.411,88 | 3.0 | 3,95 |
| ABDN | ABERDEEN GROUP PLC | Financials | 518.414,59 | 3.0 | 2,88 |
| 83 | SINO LAND LTD | Immobilien | 512.901,22 | 3.0 | 1,43 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 509.543,29 | 3.0 | 3,29 |
| 5333 | NGK INSULATORS LTD | Industrie | 508.182,71 | 3.0 | 22,09 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 506.823,46 | 3.0 | 10,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 503.106,17 | 3.0 | 37,20 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 500.341,45 | 3.0 | 13,71 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 496.166,92 | 3.0 | 3,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 493.419,32 | 3.0 | 22,48 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 491.000,46 | 3.0 | 1,27 |
| SBMO | SBM OFFSHORE NV | Energie | 487.720,00 | 3.0 | 30,61 |
| GET | GETLINK | Industrie | 481.715,89 | 3.0 | 19,31 |
| YESBANK | YES BANK LTD | Financials | 476.330,12 | 3.0 | 0,25 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 470.679,03 | 2.0 | 0,08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 470.461,94 | 2.0 | 2,08 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 470.638,34 | 2.0 | 10,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 470.294,34 | 2.0 | 5,32 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 466.873,23 | 2.0 | 24,27 |
| EDEN | EDENRED | Financials | 467.024,40 | 2.0 | 21,26 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 463.631,56 | 2.0 | 3,57 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 459.393,60 | 2.0 | 0,65 |
| MAP | MAPFRE SA | Financials | 458.852,43 | 2.0 | 4,92 |
| 8069 | E INK HOLDINGS INC | IT | 454.516,72 | 2.0 | 5,61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 447.243,97 | 2.0 | 1,93 |
| SIGN | SIG GROUP N AG | Materialien | 446.618,47 | 2.0 | 15,19 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 446.725,26 | 2.0 | 50,26 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 446.593,15 | 2.0 | 4,66 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 441.572,35 | 2.0 | 54,49 |
| VALMT | VALMET | Industrie | 438.296,21 | 2.0 | 34,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 435.909,09 | 2.0 | 2,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 435.288,42 | 2.0 | 16,34 |
| 3481 | INNOLUX CORP | IT | 435.097,51 | 2.0 | 0,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 434.694,46 | 2.0 | 133,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 433.485,45 | 2.0 | 14,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 431.878,49 | 2.0 | 27,38 |
| 2395 | ADVANTECH LTD | IT | 427.914,33 | 2.0 | 9,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 423.080,89 | 2.0 | 1,48 |
| 7752 | RICOH LTD | IT | 419.384,95 | 2.0 | 8,98 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 419.309,30 | 2.0 | 616,63 |
| 6963 | ROHM LTD | IT | 416.738,94 | 2.0 | 15,10 |
| GF | GEORG FISCHER AG | Industrie | 416.539,79 | 2.0 | 66,26 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 413.993,56 | 2.0 | 34,22 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 406.665,80 | 2.0 | 31,40 |
| RS1 | RS GROUP PLC | Industrie | 403.259,05 | 2.0 | 8,76 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 402.865,09 | 2.0 | 3,55 |
| UPL | UPL LTD | Materialien | 401.021,43 | 2.0 | 8,58 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 400.941,48 | 2.0 | 8,39 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 398.401,10 | 2.0 | 9,95 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 398.446,28 | 2.0 | 1,54 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 395.844,05 | 2.0 | 3,76 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 391.831,92 | 2.0 | 83,94 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 389.369,57 | 2.0 | 10,82 |
| 4324 | DENTSU GROUP INC | Kommunikation | 388.726,54 | 2.0 | 21,96 |
| CAST | CASTELLUM | Immobilien | 387.990,09 | 2.0 | 11,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 387.373,62 | 2.0 | 9,98 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 387.082,33 | 2.0 | 4,75 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 386.670,25 | 2.0 | 34,22 |
| 018260 | SAMSUNG SDS LTD | IT | 384.017,98 | 2.0 | 119,30 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 383.316,77 | 2.0 | 12,95 |
| 6645 | OMRON CORP | IT | 381.089,55 | 2.0 | 25,41 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 379.422,00 | 2.0 | 70,92 |
| 5332 | TOTO LTD | Industrie | 378.876,90 | 2.0 | 28,06 |
| WPP | WPP PLC | Kommunikation | 377.524,98 | 2.0 | 4,41 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 375.168,73 | 2.0 | 62,03 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 374.453,13 | 2.0 | 19,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 373.128,90 | 2.0 | 110,10 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 370.740,28 | 2.0 | 103,39 |
| SOL | SASOL LTD | Materialien | 369.981,17 | 2.0 | 6,74 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 366.074,66 | 2.0 | 19,51 |
| INVP | INVESTEC PLC | Financials | 365.072,64 | 2.0 | 7,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 356.136,24 | 2.0 | 49,25 |
| 003670 | POSCO FUTURE M LTD | Industrie | 352.804,03 | 2.0 | 128,01 |
| 2615 | WAN HAI LINES LTD | Industrie | 349.779,50 | 2.0 | 2,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 349.299,73 | 2.0 | 12,95 |
| RAND | RANDSTAD HOLDING | Industrie | 343.957,33 | 2.0 | 36,44 |
| 8252 | MARUI GROUP LTD | Financials | 341.945,49 | 2.0 | 20,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 338.563,01 | 2.0 | 2,03 |
| HER | HERA | Versorger | 334.901,15 | 2.0 | 4,82 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 333.837,17 | 2.0 | 11,32 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 333.684,91 | 2.0 | 18,44 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 329.536,89 | 2.0 | 905,32 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 328.859,46 | 2.0 | 52,16 |
| 5938 | LIXIL CORP | Industrie | 327.870,60 | 2.0 | 12,05 |
| TEP | TELEPERFORMANCE | Industrie | 326.119,97 | 2.0 | 70,21 |
| LIGHT | SIGNIFY NV | Industrie | 325.905,37 | 2.0 | 24,86 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 324.236,86 | 2.0 | 17,71 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 322.658,99 | 2.0 | 10,61 |
| DNL | DYNO NOBEL LTD | Materialien | 322.027,11 | 2.0 | 2,28 |
| SPM | SAIPEM | Energie | 321.700,18 | 2.0 | 3,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 321.238,29 | 2.0 | 18,62 |
| 2324 | COMPAL ELECTRONICS INC | IT | 315.661,11 | 2.0 | 0,96 |
| COV | COVIVIO SA | Immobilien | 312.150,05 | 2.0 | 63,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.155,73 | 2.0 | 3,20 |
| FR | VALEO | Zyklische Konsumgüter | 305.255,36 | 2.0 | 14,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 302.496,25 | 2.0 | 36,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 299.278,01 | 2.0 | 2,84 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 297.844,11 | 2.0 | 4,47 |
| 6268 | NABTESCO CORP | Industrie | 296.235,63 | 2.0 | 24,68 |
| NEXI | NEXI | Financials | 293.316,14 | 2.0 | 4,58 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 287.267,84 | 2.0 | 7,37 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 282.626,69 | 1.0 | 48,67 |
| ENG | ENAGAS SA | Versorger | 282.157,51 | 1.0 | 16,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 280.708,78 | 1.0 | 1,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 279.252,46 | 1.0 | 67,20 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 275.976,07 | 1.0 | 7,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 271.647,36 | 1.0 | 134,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 270.872,08 | 1.0 | 18,94 |
| FDR | FLUIDRA SA | Industrie | 269.810,18 | 1.0 | 29,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 268.867,46 | 1.0 | 19,56 |
| 2409 | AUO CORP | IT | 260.509,92 | 1.0 | 0,48 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 259.909,09 | 1.0 | 0,68 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 259.485,17 | 1.0 | 7,24 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 259.191,57 | 1.0 | 16,20 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 258.855,69 | 1.0 | 3,61 |
| KLBN11 | KLABIN UNITS SA | Materialien | 255.666,67 | 1.0 | 3,51 |
| ARCAD | ARCADIS NV | Industrie | 254.828,72 | 1.0 | 43,18 |
| 011070 | LG INNOTEK LTD | IT | 254.603,02 | 1.0 | 183,17 |
| 034220 | LG DISPLAY LTD | IT | 254.079,44 | 1.0 | 8,16 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 254.166,55 | 1.0 | 451,45 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 249.636,19 | 1.0 | 2,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 248.840,83 | 1.0 | 8,58 |
| RAIL3 | RUMO SA | Industrie | 246.913,22 | 1.0 | 2,77 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 243.070,73 | 1.0 | 1,86 |
| 1102 | ASIA CEMENT CORP | Materialien | 237.097,92 | 1.0 | 1,19 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 233.980,06 | 1.0 | 0,79 |
| 4902 | KONICA MINOLTA INC | IT | 229.788,61 | 1.0 | 4,44 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 228.560,00 | 1.0 | 16,00 |
| TDC | TERADATA CORP | IT | 228.242,34 | 1.0 | 31,74 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 218.455,35 | 1.0 | 0,62 |
| 010950 | S-OIL CORP | Energie | 218.609,97 | 1.0 | 59,31 |
| 028050 | SAMSUNG E&A LTD | Industrie | 213.399,56 | 1.0 | 17,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 212.703,96 | 1.0 | 0,07 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 212.185,76 | 1.0 | 39,22 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 211.542,03 | 1.0 | 1,20 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 211.251,33 | 1.0 | 36,12 |
| INL | INVESTEC LTD | Financials | 209.665,74 | 1.0 | 7,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 208.128,09 | 1.0 | 72,08 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 207.211,14 | 1.0 | 3,38 |
| PUM | PUMA | Zyklische Konsumgüter | 206.503,51 | 1.0 | 27,30 |
| 6471 | NSK LTD | Industrie | 205.482,57 | 1.0 | 6,63 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 205.153,65 | 1.0 | 1,77 |
| EXX | EXXARO RESOURCES LTD | Energie | 204.019,73 | 1.0 | 11,63 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 203.501,80 | 1.0 | 9,13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 201.046,73 | 1.0 | 0,58 |
| 2353 | ACER | IT | 201.168,10 | 1.0 | 0,85 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 199.682,50 | 1.0 | 8,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 195.099,81 | 1.0 | 0,10 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 189.404,61 | 1.0 | 6,21 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 188.945,75 | 1.0 | 8,19 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 188.728,96 | 1.0 | 41,34 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 183.408,62 | 1.0 | 24,37 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 182.605,04 | 1.0 | 0,98 |
| 004020 | HYUNDAI STEEL | Materialien | 180.787,31 | 1.0 | 20,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 178.607,72 | 1.0 | 0,63 |
| LXS | LANXESS AG | Materialien | 174.587,09 | 1.0 | 20,31 |
| 036570 | NCSOFT CORP | Kommunikation | 173.796,13 | 1.0 | 152,19 |
| AF | AIR FRANCE-KLM SA | Industrie | 169.893,18 | 1.0 | 13,14 |
| MF | WENDEL | Financials | 162.251,30 | 1.0 | 94,33 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 157.529,12 | 1.0 | 0,29 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 149.510,76 | 1.0 | 19,74 |
| BILL | BILLERUD KORSNAS | Materialien | 145.464,43 | 1.0 | 10,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 144.510,00 | 1.0 | 100,00 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 135.150,58 | 1.0 | 12,32 |
| RED | REDEIA CORPORACION SA | Versorger | 125.100,11 | 1.0 | 17,78 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 123.918,59 | 1.0 | 4,82 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 123.105,92 | 1.0 | 1,25 |
| VET | VERMILION ENERGY INC | Energie | 117.753,69 | 1.0 | 8,38 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 116.579,71 | 1.0 | 0,54 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 116.674,38 | 1.0 | 178,40 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 116.126,76 | 1.0 | 0,70 |
| FGP | FIRSTGROUP PLC | Industrie | 115.319,19 | 1.0 | 2,54 |
| AMS | AMS-OSRAM AG | IT | 114.274,23 | 1.0 | 10,43 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 101.525,26 | 1.0 | 142,99 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 100.866,76 | 1.0 | 7,00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.333,63 | 1.0 | 1,31 |
| PLX | PLUXEE NV | Financials | 84.082,13 | 0.0 | 14,28 |
| PNL | POSTNL NV | Industrie | 80.764,88 | 0.0 | 1,29 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 74.282,97 | 0.0 | 0,52 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 61.144,20 | 0.0 | 10,05 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.279,48 | 0.0 | 9,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.013,31 | 0.0 | 12,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.069,66 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.930,71 | 0.0 | 0,16 |
| WLN | WORLDLINE SA | Financials | 35.911,15 | 0.0 | 1,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.986,01 | 0.0 | 24,62 |
| INR | INR CASH | Cash und/oder Derivate | 28.689,97 | 0.0 | 1,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.116,96 | 0.0 | 15,63 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.031,82 | 0.0 | 0,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 21.827,98 | 0.0 | 6,11 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.603,28 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.913,78 | 0.0 | 5,59 |
| THB | THB CASH | Cash und/oder Derivate | 18.552,90 | 0.0 | 3,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.346,11 | 0.0 | 9,95 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.089,71 | 0.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.098,58 | 0.0 | 77,83 |
| TRY | TRY CASH | Cash und/oder Derivate | 17.916,83 | 0.0 | 2,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.045,64 | 0.0 | 57,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.714,44 | 0.0 | 125,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.641,70 | 0.0 | 10,91 |
| COP | COP CASH | Cash und/oder Derivate | 14.901,75 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.540,39 | 0.0 | 1,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 239,35 | 0.0 | 31,86 |
| 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 | 3.005,60 |
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