Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 597 securities.
Note: The data shown here is as of date März 11, 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 | 175.985.821,44 | 934.0 | 405,76 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 124.134.494,61 | 659.0 | 58,09 |
| ASML | ASML HOLDING NV | IT | 48.032.693,88 | 255.0 | 1.397,64 |
| V | VISA INC CLASS A | Financials | 47.046.274,32 | 250.0 | 314,43 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 38.379.037,31 | 204.0 | 70,74 |
| MA | MASTERCARD INC CLASS A | Financials | 37.389.260,80 | 198.0 | 514,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.522.751,81 | 188.0 | 227,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.073.413,99 | 144.0 | 197,19 |
| CSCO | CISCO SYSTEMS INC | IT | 27.049.234,80 | 143.0 | 77,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.892.088,48 | 143.0 | 432,32 |
| LIN | LINDE PLC | Materialien | 19.723.627,92 | 105.0 | 477,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.196.448,70 | 97.0 | 122,81 |
| SAP | SAP | IT | 17.832.697,47 | 95.0 | 197,53 |
| SIE | SIEMENS N AG | Industrie | 17.619.104,60 | 93.0 | 270,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.019.835,80 | 90.0 | 110,55 |
| CRM | SALESFORCE INC | IT | 16.395.829,20 | 87.0 | 194,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.255.435,20 | 86.0 | 148,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.185.053,21 | 75.0 | 297,06 |
| UNP | UNION PACIFIC CORP | Industrie | 13.096.992,24 | 69.0 | 250,21 |
| WELL | WELLTOWER INC | Immobilien | 12.622.105,80 | 67.0 | 207,72 |
| COP | CONOCOPHILLIPS | Energie | 12.601.018,50 | 67.0 | 114,15 |
| IBE | IBERDROLA SA | Versorger | 12.294.857,74 | 65.0 | 22,62 |
| ABBN | ABB LTD | Industrie | 12.031.210,21 | 64.0 | 87,73 |
| SPGI | S&P GLOBAL INC | Financials | 11.998.549,20 | 64.0 | 435,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.641.267,48 | 62.0 | 165,58 |
| NEM | NEWMONT | Materialien | 11.554.702,00 | 61.0 | 118,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.345.250,30 | 60.0 | 22,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.197.798,40 | 59.0 | 136,16 |
| INTU | INTUIT INC | IT | 11.159.906,80 | 59.0 | 453,95 |
| NOW | SERVICENOW INC | IT | 10.691.154,63 | 57.0 | 116,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.572.400,09 | 56.0 | 253,97 |
| UBSG | UBS GROUP AG | Financials | 10.511.860,58 | 56.0 | 39,14 |
| ENB | ENBRIDGE INC | Energie | 10.379.897,91 | 55.0 | 53,79 |
| 6857 | ADVANTEST CORP | IT | 10.356.152,65 | 55.0 | 152,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.207.998,29 | 54.0 | 89,89 |
| ADBE | ADOBE INC | IT | 10.193.291,37 | 54.0 | 275,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.017.826,42 | 53.0 | 27,77 |
| 8031 | MITSUI LTD | Industrie | 9.517.515,46 | 50.0 | 37,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.145.101,24 | 49.0 | 69,96 |
| BMO | BANK OF MONTREAL | Financials | 9.096.124,44 | 48.0 | 143,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.020.717,57 | 48.0 | 40,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.985.183,15 | 48.0 | 33,48 |
| RIO | RIO TINTO PLC | Materialien | 8.726.582,29 | 46.0 | 92,00 |
| ISP | INTESA SANPAOLO | Financials | 8.573.502,39 | 45.0 | 6,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.567.683,20 | 45.0 | 76,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.453.962,98 | 45.0 | 433,67 |
| 8001 | ITOCHU CORP | Industrie | 8.285.632,71 | 44.0 | 13,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.100.478,54 | 43.0 | 99,48 |
| WMB | WILLIAMS INC | Energie | 8.010.975,44 | 42.0 | 73,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.849.171,20 | 42.0 | 62,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.799.717,80 | 41.0 | 71,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.746.203,98 | 41.0 | 235,54 |
| ENEL | ENEL | Versorger | 7.680.328,60 | 41.0 | 11,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.500.555,15 | 40.0 | 407,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.247.225,52 | 38.0 | 133,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.131.109,28 | 38.0 | 115,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.076.040,44 | 38.0 | 26,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.061.612,44 | 37.0 | 617,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.008.433,17 | 37.0 | 2.268,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.966.939,74 | 37.0 | 40,51 |
| BARC | BARCLAYS PLC | Financials | 6.937.585,05 | 37.0 | 5,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.891.139,78 | 37.0 | 772,03 |
| CMI | CUMMINS INC | Industrie | 6.846.991,05 | 36.0 | 558,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.828.770,40 | 36.0 | 84,06 |
| CS | AXA SA | Financials | 6.671.423,99 | 35.0 | 44,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.640.859,69 | 35.0 | 38,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.548.569,47 | 35.0 | 92,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.413.739,06 | 34.0 | 56,58 |
| SLB | SLB NV | Energie | 6.411.715,92 | 34.0 | 48,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.410.911,79 | 34.0 | 248,08 |
| ECL | ECOLAB INC | Materialien | 6.293.005,96 | 33.0 | 281,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.256.916,16 | 33.0 | 106,28 |
| CI | CIGNA | Gesundheitsversorgung | 6.225.601,68 | 33.0 | 262,44 |
| MCO | MOODYS CORP | Financials | 6.198.264,38 | 33.0 | 452,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.108.060,99 | 32.0 | 61,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.806.189,77 | 31.0 | 41,86 |
| REL | RELX PLC | Industrie | 5.676.427,90 | 30.0 | 35,34 |
| NDA SE | NORDEA BANK | Financials | 5.661.929,13 | 30.0 | 18,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.612.812,23 | 30.0 | 48,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.576.145,68 | 30.0 | 282,68 |
| DBK | DEUTSCHE BANK AG | Financials | 5.538.597,49 | 29.0 | 31,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.469.385,60 | 29.0 | 275,12 |
| SRE | SEMPRA | Versorger | 5.412.899,34 | 29.0 | 92,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.187.428,77 | 28.0 | 106,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.183.628,46 | 27.0 | 180,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.163.158,48 | 27.0 | 53,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.125.195,80 | 27.0 | 59,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.032.932,84 | 27.0 | 33,82 |
| 8002 | MARUBENI CORP | Industrie | 5.003.801,03 | 27.0 | 34,34 |
| GLE | SOCIETE GENERALE SA | Financials | 4.976.224,54 | 26.0 | 79,67 |
| ENGI | ENGIE SA | Versorger | 4.951.028,26 | 26.0 | 31,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.901.350,99 | 26.0 | 10,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.872.957,94 | 26.0 | 115,05 |
| FTNT | FORTINET INC | IT | 4.804.283,60 | 25.0 | 84,20 |
| ADSK | AUTODESK INC | IT | 4.759.687,50 | 25.0 | 253,85 |
| DHL | DEUTSCHE POST AG | Industrie | 4.673.839,50 | 25.0 | 54,47 |
| OKE | ONEOK INC | Energie | 4.671.795,60 | 25.0 | 84,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.626.183,74 | 25.0 | 280,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.412.008,52 | 23.0 | 85,78 |
| SREN | SWISS RE AG | Financials | 4.376.513,12 | 23.0 | 167,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.290.525,42 | 23.0 | 73,77 |
| GWW | WW GRAINGER INC | Industrie | 4.266.278,40 | 23.0 | 1.106,40 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.230.729,96 | 22.0 | 357,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.192.378,16 | 22.0 | 163,88 |
| GFI | GOLD FIELDS LTD | Materialien | 4.121.059,49 | 22.0 | 52,56 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.096.328,99 | 22.0 | 8,52 |
| CABK | CAIXABANK SA | Financials | 4.092.969,73 | 22.0 | 11,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.974.363,40 | 21.0 | 223,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.966.786,40 | 21.0 | 159,20 |
| SSE | SSE PLC | Versorger | 3.901.991,16 | 21.0 | 35,71 |
| 6301 | KOMATSU LTD | Industrie | 3.788.309,49 | 20.0 | 45,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.767.948,90 | 20.0 | 45,02 |
| LR | LEGRAND SA | Industrie | 3.750.108,16 | 20.0 | 163,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.717.078,99 | 20.0 | 21,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.640.980,75 | 19.0 | 83,27 |
| 6702 | FUJITSU LTD | IT | 3.612.567,97 | 19.0 | 23,20 |
| 9999 | NETEASE INC | Kommunikation | 3.599.534,76 | 19.0 | 24,03 |
| RIO | RIO TINTO LTD | Materialien | 3.571.289,11 | 19.0 | 109,81 |
| USD | USD CASH | Cash und/oder Derivate | 3.561.466,83 | 19.0 | 100,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.518.516,64 | 19.0 | 1,36 |
| K | KINROSS GOLD CORP | Materialien | 3.497.491,90 | 19.0 | 32,85 |
| 6701 | NEC CORP | IT | 3.486.026,08 | 18.0 | 28,55 |
| NDAQ | NASDAQ INC | Financials | 3.478.858,80 | 18.0 | 87,60 |
| III | 3I GROUP PLC | Financials | 3.467.613,16 | 18.0 | 39,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.455.867,43 | 18.0 | 134,59 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.399.825,52 | 18.0 | 9,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.370.339,12 | 18.0 | 60,40 |
| ASM | ASM INTERNATIONAL NV | IT | 3.352.394,68 | 18.0 | 825,31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.274.856,47 | 17.0 | 8,10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.235.314,77 | 17.0 | 10,53 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.233.568,84 | 17.0 | 11,42 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.226.154,38 | 17.0 | 8,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.141.430,07 | 17.0 | 12,62 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.118.047,98 | 17.0 | 100,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.098.777,40 | 16.0 | 37,52 |
| PRY | PRYSMIAN | Industrie | 3.078.459,57 | 16.0 | 118,57 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.069.939,41 | 16.0 | 9,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.998.614,87 | 16.0 | 18,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.962.686,29 | 16.0 | 25,94 |
| ERIC B | ERICSSON B | IT | 2.958.124,86 | 16.0 | 11,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.948.397,00 | 16.0 | 219,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.872.706,41 | 15.0 | 115,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.842.939,90 | 15.0 | 10,09 |
| KBC | KBC GROEP | Financials | 2.830.955,05 | 15.0 | 128,99 |
| FER | FERROVIAL | Industrie | 2.822.569,20 | 15.0 | 66,53 |
| IR | INGERSOLL RAND INC | Industrie | 2.793.440,08 | 15.0 | 86,42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.774.682,40 | 15.0 | 35,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.766.828,90 | 15.0 | 1,61 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.740.728,26 | 15.0 | 69,76 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.735.393,20 | 15.0 | 13,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.682.131,84 | 14.0 | 72,32 |
| HAL | HALLIBURTON | Energie | 2.666.615,04 | 14.0 | 35,34 |
| 9432 | NTT INC | Kommunikation | 2.649.954,89 | 14.0 | 0,98 |
| FSR | FIRSTRAND LTD | Financials | 2.619.637,40 | 14.0 | 5,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.599.889,51 | 14.0 | 299,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.543.700,40 | 13.0 | 62,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.480.355,74 | 13.0 | 202,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.466.394,42 | 13.0 | 60,71 |
| INFY | INFOSYS LTD | IT | 2.423.340,30 | 13.0 | 14,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.420.314,86 | 13.0 | 188,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.415.962,63 | 13.0 | 17,83 |
| 6762 | TDK CORP | IT | 2.385.701,87 | 13.0 | 14,01 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.366.921,90 | 13.0 | 109,58 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.364.819,18 | 13.0 | 101,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.356.043,85 | 12.0 | 11,13 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.264.408,26 | 12.0 | 2,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.256.654,92 | 12.0 | 38,59 |
| AV. | AVIVA PLC | Financials | 2.256.053,81 | 12.0 | 8,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.250.105,00 | 12.0 | 27,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.219.711,35 | 12.0 | 21,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.178.074,14 | 12.0 | 124,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.178.077,02 | 12.0 | 24,61 |
| 1605 | INPEX CORP | Energie | 2.143.936,81 | 11.0 | 25,96 |
| SBK | STANDARD BANK GROUP | Financials | 2.130.004,01 | 11.0 | 18,46 |
| DOW | DOW INC | Materialien | 2.104.569,00 | 11.0 | 33,89 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.094.009,84 | 11.0 | 14,04 |
| FMG | FORTESCUE LTD | Materialien | 2.091.868,17 | 11.0 | 13,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.065.771,03 | 11.0 | 52,49 |
| 6971 | KYOCERA CORP | IT | 2.048.894,46 | 11.0 | 16,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.026.192,95 | 11.0 | 56,26 |
| FLEX | FLEX LTD | IT | 2.002.903,53 | 11.0 | 60,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.998.184,05 | 11.0 | 1.055,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.992.243,44 | 11.0 | 7,73 |
| BXB | BRAMBLES LTD | Industrie | 1.984.400,20 | 11.0 | 16,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.980.437,48 | 11.0 | 42,28 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.961.051,28 | 10.0 | 1,90 |
| NI | NISOURCE INC | Versorger | 1.946.486,29 | 10.0 | 46,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.937.673,56 | 10.0 | 14,65 |
| STMMI | STMICROELECTRONICS NV | IT | 1.929.362,18 | 10.0 | 34,04 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.928.976,01 | 10.0 | 140,21 |
| WSP | WSP GLOBAL INC | Industrie | 1.927.301,18 | 10.0 | 168,54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.922.718,41 | 10.0 | 2,23 |
| AENA | AENA SME SA | Industrie | 1.910.242,15 | 10.0 | 29,66 |
| KER | KERING SA | Zyklische Konsumgüter | 1.885.007,90 | 10.0 | 305,91 |
| 035420 | NAVER CORP | Kommunikation | 1.884.661,56 | 10.0 | 150,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.872.004,52 | 10.0 | 61,48 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.867.519,15 | 10.0 | 19,74 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.865.887,70 | 10.0 | 74,80 |
| NN | NN GROUP NV | Financials | 1.829.167,03 | 10.0 | 77,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.829.260,32 | 10.0 | 173,62 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.804.259,78 | 10.0 | 3,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.775.870,75 | 9.0 | 27,48 |
| SAB | BANCO DE SABADELL SA | Financials | 1.740.813,28 | 9.0 | 3,67 |
| SGSN | SGS SA | Industrie | 1.728.334,66 | 9.0 | 119,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.727.118,95 | 9.0 | 87,10 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.717.582,02 | 9.0 | 53,09 |
| WRT1V | WARTSILA | Industrie | 1.709.369,47 | 9.0 | 39,12 |
| BPE | BPER BANCA | Financials | 1.697.556,22 | 9.0 | 13,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.694.978,42 | 9.0 | 54,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.693.565,86 | 9.0 | 0,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.665.305,85 | 9.0 | 122,35 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.659.948,65 | 9.0 | 3,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.642.570,53 | 9.0 | 52,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.635.555,35 | 9.0 | 72,85 |
| ABN | ABN AMRO BANK NV | Financials | 1.634.630,20 | 9.0 | 32,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.625.262,82 | 9.0 | 39,93 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.621.203,91 | 9.0 | 1,38 |
| HPQ | HP INC | IT | 1.546.116,36 | 8.0 | 18,79 |
| BALL | BALL CORP | Materialien | 1.532.266,12 | 8.0 | 62,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.530.074,00 | 8.0 | 36,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.528.417,80 | 8.0 | 24,18 |
| 006400 | SAMSUNG SDI LTD | IT | 1.526.942,32 | 8.0 | 274,63 |
| 6326 | KUBOTA CORP | Industrie | 1.523.641,79 | 8.0 | 17,47 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.505.151,61 | 8.0 | 287,90 |
| STO | SANTOS LTD | Energie | 1.499.014,71 | 8.0 | 5,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.493.816,61 | 8.0 | 28,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.484.505,04 | 8.0 | 1,05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.470.000,00 | 8.0 | 2,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.455.644,88 | 8.0 | 4,68 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.439.091,37 | 8.0 | 185,81 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.431.968,00 | 8.0 | 196,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.415.326,47 | 8.0 | 11,48 |
| UPM | UPM-KYMMENE | Materialien | 1.408.713,50 | 7.0 | 30,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.404.446,63 | 7.0 | 9,55 |
| SRG | SNAM | Versorger | 1.374.758,88 | 7.0 | 7,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.374.059,64 | 7.0 | 23,16 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.370.359,35 | 7.0 | 2,12 |
| ENX | EURONEXT NV | Financials | 1.358.944,94 | 7.0 | 162,59 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.346.236,76 | 7.0 | 3,17 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.339.032,16 | 7.0 | 143,95 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.333.264,99 | 7.0 | 10,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.324.667,07 | 7.0 | 22,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.324.493,12 | 7.0 | 5,02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.307.661,26 | 7.0 | 21,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.304.965,15 | 7.0 | 7,06 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.302.800,15 | 7.0 | 2,65 |
| 4062 | IBIDEN LTD | IT | 1.292.123,21 | 7.0 | 49,70 |
| 6988 | NITTO DENKO CORP | Materialien | 1.291.525,55 | 7.0 | 20,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.278.561,42 | 7.0 | 64,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.268.082,43 | 7.0 | 16,58 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.266.658,88 | 7.0 | 0,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.259.148,55 | 7.0 | 273,61 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.259.062,39 | 7.0 | 1,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.252.348,12 | 7.0 | 6,14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.245.785,60 | 7.0 | 0,98 |
| HUBS | HUBSPOT INC | IT | 1.242.911,80 | 7.0 | 269,32 |
| VEDL | VEDANTA LTD | Materialien | 1.239.181,38 | 7.0 | 7,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.233.902,86 | 7.0 | 9,44 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.231.476,52 | 7.0 | 4,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.229.049,79 | 7.0 | 103,75 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.226.278,44 | 7.0 | 295,56 |
| INF | INFORMA PLC | Kommunikation | 1.220.092,78 | 6.0 | 10,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.220.276,91 | 6.0 | 22,78 |
| DSY | DASSAULT SYSTEMES | IT | 1.211.904,33 | 6.0 | 20,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.210.010,55 | 6.0 | 10,16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.209.591,32 | 6.0 | 18,96 |
| BN4 | KEPPEL LTD | Industrie | 1.182.598,47 | 6.0 | 9,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.164.411,72 | 6.0 | 22,67 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.163.643,24 | 6.0 | 1,77 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.148.558,79 | 6.0 | 1.083,55 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.133.289,36 | 6.0 | 13,23 |
| 3231 | WISTRON CORP | IT | 1.126.071,53 | 6.0 | 4,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.124.873,54 | 6.0 | 259,37 |
| ELE | ENDESA SA | Versorger | 1.116.160,71 | 6.0 | 39,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.115.985,60 | 6.0 | 64,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.110.731,51 | 6.0 | 11,55 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.108.404,97 | 6.0 | 274,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.106.016,61 | 6.0 | 17,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.103.583,25 | 6.0 | 19,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.103.148,81 | 6.0 | 7,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.099.414,67 | 6.0 | 4,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.075.518,57 | 6.0 | 61,63 |
| GEN | GEN DIGITAL INC | IT | 1.069.267,32 | 6.0 | 21,78 |
| NESTE | NESTE | Energie | 1.063.105,55 | 6.0 | 28,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.063.192,20 | 6.0 | 17,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.055.093,74 | 6.0 | 27,55 |
| BVI | BUREAU VERITAS SA | Industrie | 1.047.406,14 | 6.0 | 33,22 |
| EQT | EQT | Financials | 1.033.882,63 | 5.0 | 30,99 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.022.426,61 | 5.0 | 2,47 |
| PST | POSTE ITALIANE | Financials | 1.020.102,22 | 5.0 | 25,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.014.786,79 | 5.0 | 62,23 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.012.793,79 | 5.0 | 11,80 |
| ABG | ABSA GROUP LTD | Financials | 1.012.086,85 | 5.0 | 14,83 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 983.483,41 | 5.0 | 332,48 |
| SUN | SUNCORP GROUP LTD | Financials | 982.690,56 | 5.0 | 10,36 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 981.396,74 | 5.0 | 0,62 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 980.931,50 | 5.0 | 24,84 |
| BKT | BANKINTER SA | Financials | 974.062,15 | 5.0 | 15,96 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 973.733,24 | 5.0 | 77,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 955.395,65 | 5.0 | 0,95 |
| 035720 | KAKAO CORP | Kommunikation | 942.994,45 | 5.0 | 35,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 942.931,80 | 5.0 | 68,20 |
| AES | AES CORP | Versorger | 938.399,98 | 5.0 | 14,21 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 936.098,38 | 5.0 | 4,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 932.456,01 | 5.0 | 249,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 930.835,29 | 5.0 | 116,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 919.525,11 | 5.0 | 9,01 |
| TMCV | TATA MOTORS LTD | Industrie | 919.305,14 | 5.0 | 5,00 |
| G1A | GEA GROUP AG | Industrie | 910.212,23 | 5.0 | 72,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 906.297,44 | 5.0 | 19,77 |
| STN | STANTEC INC | Industrie | 904.654,08 | 5.0 | 90,52 |
| 051910 | LG CHEM LTD | Materialien | 903.842,10 | 5.0 | 211,67 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 893.543,66 | 5.0 | 0,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 884.407,46 | 5.0 | 11,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 875.928,06 | 5.0 | 42,55 |
| ALO | ALSTOM SA | Industrie | 872.718,10 | 5.0 | 28,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 869.318,28 | 5.0 | 32,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 867.340,15 | 5.0 | 17,69 |
| DSY | DISCOVERY LTD | Financials | 851.196,61 | 5.0 | 15,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 847.074,12 | 4.0 | 22,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 841.654,46 | 4.0 | 46,11 |
| OMV | OMV AG | Energie | 836.311,44 | 4.0 | 66,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 834.864,59 | 4.0 | 43,97 |
| 034730 | SK INC | Industrie | 833.513,02 | 4.0 | 238,90 |
| AKRBP | AKER BP | Energie | 833.078,05 | 4.0 | 31,70 |
| CAE | CAE INC | Industrie | 826.664,15 | 4.0 | 28,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 824.667,70 | 4.0 | 30,77 |
| TECHM | TECH MAHINDRA LTD | IT | 818.926,34 | 4.0 | 14,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 818.087,17 | 4.0 | 6,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 814.528,00 | 4.0 | 8,32 |
| RXL | REXEL SA | Industrie | 809.246,66 | 4.0 | 39,31 |
| OC | OWENS CORNING | Industrie | 795.568,62 | 4.0 | 106,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 786.630,16 | 4.0 | 134,56 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 778.819,60 | 4.0 | 78,88 |
| SKF B | SKF B | Industrie | 778.238,28 | 4.0 | 25,81 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 773.267,59 | 4.0 | 84,98 |
| 2768 | SOJITZ CORP | Industrie | 772.890,91 | 4.0 | 39,27 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 764.141,00 | 4.0 | 14,32 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 761.610,20 | 4.0 | 7,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 757.673,44 | 4.0 | 34,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 753.177,36 | 4.0 | 0,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 750.696,72 | 4.0 | 1,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 749.575,55 | 4.0 | 130,47 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 743.099,94 | 4.0 | 62,20 |
| NED | NEDBANK GROUP LTD | Financials | 737.358,32 | 4.0 | 17,18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 716.514,64 | 4.0 | 11,97 |
| SDLF | STANDARD LIFE PLC | Financials | 710.251,11 | 4.0 | 9,50 |
| HOT | HOCHTIEF AG | Industrie | 706.298,54 | 4.0 | 445,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 703.353,02 | 4.0 | 13,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 700.929,69 | 4.0 | 29,16 |
| STB | STOREBRAND | Financials | 696.688,57 | 4.0 | 18,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 695.358,94 | 4.0 | 19,48 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 694.256,26 | 4.0 | 48,89 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 691.121,85 | 4.0 | 3,76 |
| BXP | BXP INC | Immobilien | 691.139,52 | 4.0 | 53,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 690.191,12 | 4.0 | 3,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 685.495,29 | 4.0 | 52,29 |
| IG | ITALGAS | Versorger | 677.717,31 | 4.0 | 12,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 672.778,61 | 4.0 | 15,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 659.083,07 | 3.0 | 4,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 656.796,38 | 3.0 | 2,90 |
| TATAPOWER | TATA POWER LTD | Versorger | 648.684,46 | 3.0 | 4,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 647.218,01 | 3.0 | 71,49 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 633.139,36 | 3.0 | 103,45 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 632.511,84 | 3.0 | 47,28 |
| 2002 | CHINA STEEL CORP | Materialien | 632.170,57 | 3.0 | 0,60 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 622.939,25 | 3.0 | 159,61 |
| SBMO | SBM OFFSHORE NV | Energie | 622.318,10 | 3.0 | 38,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 620.142,19 | 3.0 | 16,31 |
| SUZB3 | SUZANO SA | Materialien | 618.945,33 | 3.0 | 10,81 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 610.758,40 | 3.0 | 5,95 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 606.982,21 | 3.0 | 1,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 603.842,91 | 3.0 | 7,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 602.240,27 | 3.0 | 17,61 |
| 5333 | NGK INSULATORS LTD | Industrie | 593.192,27 | 3.0 | 25,57 |
| G | GENPACT LTD | Industrie | 592.479,16 | 3.0 | 38,92 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.193,38 | 3.0 | 24,61 |
| 6963 | ROHM LTD | IT | 585.350,38 | 3.0 | 20,91 |
| WIPRO | WIPRO LTD | IT | 582.800,40 | 3.0 | 2,19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 582.364,57 | 3.0 | 4,43 |
| 4689 | LY CORP | Kommunikation | 575.864,48 | 3.0 | 2,58 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 575.086,16 | 3.0 | 3,35 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 565.227,46 | 3.0 | 14,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 563.400,55 | 3.0 | 1,57 |
| OTEX | OPEN TEXT CORP | IT | 561.874,75 | 3.0 | 24,85 |
| REA | REA GROUP LTD | Kommunikation | 561.114,19 | 3.0 | 122,35 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 560.307,41 | 3.0 | 21,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 554.224,88 | 3.0 | 4,11 |
| VOYA | VOYA FINANCIAL INC | Financials | 553.108,88 | 3.0 | 67,28 |
| ICG | ICG PLC | Financials | 552.725,63 | 3.0 | 21,50 |
| 3481 | INNOLUX CORP | IT | 548.111,52 | 3.0 | 0,87 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 541.415,41 | 3.0 | 14,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 540.163,66 | 3.0 | 8,03 |
| 83 | SINO LAND LTD | Immobilien | 535.326,37 | 3.0 | 1,48 |
| SOL | SASOL LTD | Materialien | 532.751,84 | 3.0 | 9,60 |
| TEMN | TEMENOS AG | IT | 525.770,75 | 3.0 | 97,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 519.664,95 | 3.0 | 151,55 |
| VCX | VICINITY CENTRES | Immobilien | 517.473,40 | 3.0 | 1,63 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 514.742,36 | 3.0 | 0,76 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 512.642,57 | 3.0 | 3,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 512.209,20 | 3.0 | 23,06 |
| GET | GETLINK | Industrie | 510.626,38 | 3.0 | 20,23 |
| 2395 | ADVANTECH LTD | IT | 509.891,04 | 3.0 | 10,85 |
| ABDN | ABERDEEN GROUP PLC | Financials | 509.031,05 | 3.0 | 2,79 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 507.065,86 | 3.0 | 6,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 505.975,24 | 3.0 | 36,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 503.042,32 | 3.0 | 110,70 |
| 5332 | TOTO LTD | Industrie | 496.751,58 | 3.0 | 36,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 496.280,82 | 3.0 | 5,55 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 495.444,54 | 3.0 | 25,46 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 495.453,39 | 3.0 | 11,39 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 494.928,88 | 3.0 | 3,34 |
| GAP | GAP INC | Zyklische Konsumgüter | 489.777,75 | 3.0 | 23,13 |
| EDEN | EDENRED | Financials | 488.177,76 | 3.0 | 21,97 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 486.099,36 | 3.0 | 9,48 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 486.175,41 | 3.0 | 15,03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 485.490,07 | 3.0 | 16,43 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 484.216,31 | 3.0 | 2,07 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 477.833,70 | 3.0 | 0,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 476.756,20 | 3.0 | 1,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 472.040,80 | 3.0 | 53,35 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 464.625,83 | 2.0 | 40,40 |
| SIGN | SIG GROUP N AG | Materialien | 460.437,22 | 2.0 | 15,48 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 459.216,06 | 2.0 | 0,64 |
| 6645 | OMRON CORP | IT | 457.113,85 | 2.0 | 30,07 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 456.749,82 | 2.0 | 23,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 453.073,10 | 2.0 | 15,04 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 447.994,21 | 2.0 | 52,58 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 447.000,79 | 2.0 | 12,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 445.624,09 | 2.0 | 52,54 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 441.582,40 | 2.0 | 27,67 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 440.640,00 | 2.0 | 36,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 435.097,38 | 2.0 | 2,24 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 434.854,26 | 2.0 | 4,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 431.284,46 | 2.0 | 52,61 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 427.730,87 | 2.0 | 30,73 |
| SPM | SAIPEM | Energie | 423.739,05 | 2.0 | 3,95 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 419.702,83 | 2.0 | 1,61 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 418.632,22 | 2.0 | 10,36 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 416.063,75 | 2.0 | 8,60 |
| CAST | CASTELLUM | Immobilien | 412.318,42 | 2.0 | 12,49 |
| YESBANK | YES BANK LTD | Financials | 410.343,44 | 2.0 | 0,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 408.238,41 | 2.0 | 124,27 |
| MAP | MAPFRE SA | Financials | 408.103,44 | 2.0 | 4,33 |
| VALMT | VALMET CORP | Industrie | 407.557,23 | 2.0 | 31,49 |
| RS1 | RS GROUP PLC | Industrie | 406.160,12 | 2.0 | 8,72 |
| 7752 | RICOH LTD | IT | 406.183,10 | 2.0 | 8,59 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 405.639,20 | 2.0 | 63,57 |
| 8069 | E INK HOLDINGS INC | IT | 404.402,30 | 2.0 | 4,99 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.586,14 | 2.0 | 583,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 398.489,03 | 2.0 | 142,93 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 398.001,59 | 2.0 | 3,47 |
| INVP | INVESTEC PLC | Financials | 392.200,63 | 2.0 | 8,24 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 390.393,95 | 2.0 | 2,31 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 390.096,12 | 2.0 | 13,00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 381.258,95 | 2.0 | 42,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 381.076,20 | 2.0 | 1,32 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 380.116,94 | 2.0 | 70,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 378.448,65 | 2.0 | 51,74 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 376.673,76 | 2.0 | 103,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 375.672,37 | 2.0 | 9,58 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 375.400,02 | 2.0 | 3,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 365.082,96 | 2.0 | 12,21 |
| 018260 | SAMSUNG SDS LTD | IT | 360.226,31 | 2.0 | 110,60 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 350.639,22 | 2.0 | 19,16 |
| 2615 | WAN HAI LINES LTD | Industrie | 350.651,55 | 2.0 | 2,49 |
| GF | GEORG FISCHER AG | Industrie | 345.444,25 | 2.0 | 54,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 342.564,62 | 2.0 | 26,15 |
| 8252 | MARUI GROUP LTD | Financials | 341.585,51 | 2.0 | 20,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 340.799,86 | 2.0 | 3,20 |
| 6268 | NABTESCO CORP | Industrie | 338.591,97 | 2.0 | 27,75 |
| COV | COVIVIO SA | Immobilien | 335.365,47 | 2.0 | 67,26 |
| HER | HERA | Versorger | 334.341,03 | 2.0 | 4,76 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 333.092,60 | 2.0 | 8,54 |
| 2324 | COMPAL ELECTRONICS INC | IT | 331.985,74 | 2.0 | 1,00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 326.201,45 | 2.0 | 17,61 |
| UPL | UPL LTD | Materialien | 324.473,98 | 2.0 | 6,86 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 323.603,72 | 2.0 | 10,51 |
| 4324 | DENTSU GROUP INC | Kommunikation | 321.737,78 | 2.0 | 17,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 313.739,73 | 2.0 | 3,21 |
| DNL | DYNO NOBEL LTD | Materialien | 310.766,11 | 2.0 | 2,17 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 310.637,92 | 2.0 | 19,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 309.242,11 | 2.0 | 11,33 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 307.473,31 | 2.0 | 4,56 |
| 5938 | LIXIL CORP | Industrie | 304.429,15 | 2.0 | 11,03 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 302.032,64 | 2.0 | 8,30 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 301.656,57 | 2.0 | 819,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 299.307,25 | 2.0 | 10,32 |
| 010950 | S-OIL CORP | Energie | 299.313,94 | 2.0 | 80,25 |
| ENG | ENAGAS SA | Versorger | 299.161,90 | 2.0 | 17,08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 299.180,64 | 2.0 | 1,00 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 299.227,09 | 2.0 | 2,96 |
| WPP | WPP PLC | Kommunikation | 298.878,91 | 2.0 | 3,45 |
| RAIL3 | RUMO SA | Industrie | 298.582,61 | 2.0 | 3,32 |
| RAND | RANDSTAD HOLDING | Industrie | 290.165,68 | 2.0 | 30,39 |
| LIGHT | SIGNIFY NV | Industrie | 288.844,90 | 2.0 | 21,78 |
| TEP | TELEPERFORMANCE | Industrie | 283.618,19 | 2.0 | 60,33 |
| KLBN11 | KLABIN UNITS SA | Materialien | 282.622,47 | 1.0 | 3,83 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 281.283,76 | 1.0 | 2,12 |
| FR | VALEO | Zyklische Konsumgüter | 279.275,17 | 1.0 | 12,74 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 278.592,52 | 1.0 | 1,22 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 277.930,40 | 1.0 | 7,09 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 271.866,20 | 1.0 | 57,55 |
| 028050 | SAMSUNG E&A LTD | Industrie | 268.631,96 | 1.0 | 21,27 |
| 2409 | AUO CORP | IT | 268.478,04 | 1.0 | 0,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 263.415,66 | 1.0 | 18,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 260.380,29 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 259.179,34 | 1.0 | 0,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 258.223,14 | 1.0 | 1,54 |
| 034220 | LG DISPLAY LTD | IT | 256.918,71 | 1.0 | 8,15 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 256.559,89 | 1.0 | 11,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 247.286,11 | 1.0 | 17,05 |
| 011070 | LG INNOTEK LTD | IT | 246.893,31 | 1.0 | 175,60 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 245.658,47 | 1.0 | 6,78 |
| 6471 | NSK LTD | Industrie | 241.952,23 | 1.0 | 7,71 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 235.909,19 | 1.0 | 3,25 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 234.317,44 | 1.0 | 0,61 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 233.964,41 | 1.0 | 1,99 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 232.012,37 | 1.0 | 0,65 |
| INL | INVESTEC LTD | Financials | 227.428,99 | 1.0 | 8,23 |
| FDR | FLUIDRA SA | Industrie | 226.723,76 | 1.0 | 24,11 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 226.637,32 | 1.0 | 38,57 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 224.414,09 | 1.0 | 1,19 |
| EXX | EXXARO RESOURCES LTD | Energie | 223.446,81 | 1.0 | 12,59 |
| NEXI | NEXI | Financials | 222.153,50 | 1.0 | 3,43 |
| 004020 | HYUNDAI STEEL | Materialien | 221.736,19 | 1.0 | 24,98 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 220.109,04 | 1.0 | 40,22 |
| 1102 | ASIA CEMENT CORP | Materialien | 216.607,53 | 1.0 | 1,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 215.510,00 | 1.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 213.363,66 | 1.0 | 3,16 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 207.736,99 | 1.0 | 1,17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 207.748,20 | 1.0 | 0,59 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 206.424,86 | 1.0 | 8,87 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 206.028,93 | 1.0 | 362,09 |
| TDC | TERADATA CORP | IT | 202.899,75 | 1.0 | 27,89 |
| ARCAD | ARCADIS NV | Industrie | 202.339,84 | 1.0 | 33,89 |
| 2353 | ACER | IT | 199.623,20 | 1.0 | 0,84 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 198.898,61 | 1.0 | 3,20 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 198.716,60 | 1.0 | 33,58 |
| PUM | PUMA | Zyklische Konsumgüter | 195.955,52 | 1.0 | 25,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 194.695,83 | 1.0 | 19,44 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 192.780,50 | 1.0 | 41,75 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 181.935,29 | 1.0 | 7,56 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 173.858,08 | 1.0 | 22,84 |
| 036570 | NCSOFT CORP | Kommunikation | 172.701,72 | 1.0 | 149,40 |
| 4902 | KONICA MINOLTA INC | IT | 171.015,20 | 1.0 | 3,26 |
| ENELAM | ENEL AMERICAS SA | Versorger | 170.644,81 | 1.0 | 0,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 166.657,18 | 1.0 | 5,39 |
| MF | WENDEL | Financials | 166.179,40 | 1.0 | 95,51 |
| VET | VERMILION ENERGY INC | Energie | 163.614,43 | 1.0 | 11,51 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 160.506,17 | 1.0 | 11,11 |
| AF | AIR FRANCE-KLM SA | Industrie | 152.495,10 | 1.0 | 11,66 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 151.551,70 | 1.0 | 1,52 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 142.548,04 | 1.0 | 0,85 |
| LXS | LANXESS AG | Materialien | 137.174,41 | 1.0 | 15,78 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 127.398,52 | 1.0 | 11,49 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 125.564,89 | 1.0 | 0,58 |
| RED | REDEIA CORPORACION SA | Versorger | 121.775,16 | 1.0 | 17,31 |
| BILL | BILLERUD KORSNAS | Materialien | 120.924,96 | 1.0 | 8,49 |
| AMS | AMS-OSRAM AG | IT | 113.750,95 | 1.0 | 10,27 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 111.940,71 | 1.0 | 4,30 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 111.653,64 | 1.0 | 14,58 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 110.389,65 | 1.0 | 166,75 |
| FGP | FIRSTGROUP PLC | Industrie | 108.702,03 | 1.0 | 2,37 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 105.685,46 | 1.0 | 7,26 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 104.256,48 | 1.0 | 1,37 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 95.195,78 | 1.0 | 132,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.527,99 | 0.0 | 73,72 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 86.912,46 | 0.0 | 0,61 |
| PNL | POSTNL NV | Industrie | 83.382,06 | 0.0 | 1,31 |
| PLX | PLUXEE NV | Financials | 73.992,44 | 0.0 | 12,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.923,27 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.853,08 | 0.0 | 8,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.716,80 | 0.0 | 12,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.858,99 | 0.0 | 5,72 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 41.836,56 | 0.0 | 0,14 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 40.344,00 | 0.0 | 6,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.115,92 | 0.0 | 10,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.472,75 | 0.0 | 25,48 |
| WLN | WORLDLINE SA | Financials | 34.054,08 | 0.0 | 1,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.111,62 | 0.0 | 59,55 |
| INR | INR CASH | Cash und/oder Derivate | 28.172,45 | 0.0 | 1,09 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.861,34 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.591,42 | 0.0 | 15,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.192,28 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.631,58 | 0.0 | 2,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.419,75 | 0.0 | 6,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.024,53 | 0.0 | 128,97 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.226,18 | 0.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.038,24 | 0.0 | 78,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.368,71 | 0.0 | 3,14 |
| COP | COP CASH | Cash und/oder Derivate | 15.381,35 | 0.0 | 0,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.854,39 | 0.0 | 10,95 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.599,51 | 0.0 | 1,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 244,11 | 0.0 | 32,49 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.979,90 |
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