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 Feb. 24, 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 | 164.785.764,35 | 865.0 | 384,47 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 127.592.972,58 | 670.0 | 60,44 |
| ASML | ASML HOLDING NV | IT | 50.039.203,78 | 263.0 | 1.473,43 |
| V | VISA INC CLASS A | Financials | 45.322.047,20 | 238.0 | 306,52 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 36.887.300,17 | 194.0 | 68,81 |
| MA | MASTERCARD INC CLASS A | Financials | 35.607.017,52 | 187.0 | 496,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.485.639,80 | 186.0 | 229,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.410.951,37 | 154.0 | 478,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.095.308,26 | 148.0 | 207,07 |
| CSCO | CISCO SYSTEMS INC | IT | 26.744.270,28 | 140.0 | 77,74 |
| LIN | LINDE PLC | Materialien | 20.317.184,58 | 107.0 | 498,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.456.150,91 | 97.0 | 126,05 |
| SIE | SIEMENS N AG | Industrie | 18.278.306,64 | 96.0 | 283,85 |
| SAP | SAP | IT | 17.663.359,49 | 93.0 | 197,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.540.220,60 | 92.0 | 115,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.201.117,90 | 85.0 | 149,83 |
| CRM | SALESFORCE INC | IT | 14.810.084,48 | 78.0 | 178,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.457.229,40 | 76.0 | 306,37 |
| UNP | UNION PACIFIC CORP | Industrie | 13.643.249,76 | 72.0 | 263,76 |
| WELL | WELLTOWER INC | Immobilien | 12.582.667,46 | 66.0 | 209,54 |
| IBE | IBERDROLA SA | Versorger | 12.573.476,84 | 66.0 | 23,41 |
| ABBN | ABB LTD | Industrie | 12.219.305,30 | 64.0 | 90,16 |
| COP | CONOCOPHILLIPS | Energie | 11.986.589,44 | 63.0 | 109,88 |
| NEM | NEWMONT | Materialien | 11.932.224,50 | 63.0 | 124,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.930.872,29 | 63.0 | 23,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.736.330,78 | 62.0 | 284,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.437.939,80 | 60.0 | 140,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.066.112,81 | 58.0 | 98,61 |
| 6857 | ADVANTEST CORP | IT | 11.052.776,43 | 58.0 | 164,97 |
| UBSG | UBS GROUP AG | Financials | 11.031.361,36 | 58.0 | 41,57 |
| SPGI | S&P GLOBAL INC | Financials | 11.022.564,18 | 58.0 | 404,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.611.422,63 | 56.0 | 29,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.119.572,61 | 53.0 | 46,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.014.270,64 | 53.0 | 144,14 |
| ENB | ENBRIDGE INC | Energie | 9.997.088,04 | 52.0 | 52,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.606.893,49 | 50.0 | 74,37 |
| ISP | INTESA SANPAOLO | Financials | 9.380.004,77 | 49.0 | 6,92 |
| NOW | SERVICENOW INC | IT | 9.132.580,80 | 48.0 | 100,80 |
| RIO | RIO TINTO PLC | Materialien | 9.059.838,30 | 48.0 | 96,65 |
| ADBE | ADOBE INC | IT | 9.031.694,84 | 47.0 | 246,68 |
| 8031 | MITSUI LTD | Industrie | 8.969.130,65 | 47.0 | 35,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.962.783,93 | 47.0 | 33,80 |
| BMO | BANK OF MONTREAL | Financials | 8.936.926,25 | 47.0 | 142,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.860.284,16 | 47.0 | 459,94 |
| 8001 | ITOCHU CORP | Industrie | 8.777.098,92 | 46.0 | 14,20 |
| INTU | INTUIT INC | IT | 8.734.907,70 | 46.0 | 359,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.542.072,00 | 45.0 | 77,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.173.913,18 | 43.0 | 75,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.148.127,20 | 43.0 | 65,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.993.305,69 | 42.0 | 99,33 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.891.675,57 | 41.0 | 433,61 |
| WMB | WILLIAMS INC | Energie | 7.824.258,78 | 41.0 | 72,98 |
| ENEL | ENEL | Versorger | 7.765.531,83 | 41.0 | 11,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.637.120,10 | 40.0 | 142,83 |
| BARC | BARCLAYS PLC | Financials | 7.619.500,28 | 40.0 | 6,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.583.734,43 | 40.0 | 2.484,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.492.969,44 | 39.0 | 230,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.363.849,25 | 39.0 | 28,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.241.030,71 | 38.0 | 640,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.123.862,72 | 37.0 | 41,93 |
| CMI | CUMMINS INC | Industrie | 7.113.516,96 | 37.0 | 587,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.108.808,76 | 37.0 | 278,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.068.045,22 | 37.0 | 121,49 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.057.520,04 | 37.0 | 41,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.054.410,24 | 37.0 | 115,54 |
| CS | AXA SA | Financials | 6.965.120,56 | 37.0 | 46,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.941.692,80 | 36.0 | 787,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.812.181,59 | 36.0 | 84,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.794.087,00 | 36.0 | 97,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.763.948,74 | 36.0 | 60,38 |
| ECL | ECOLAB INC | Materialien | 6.755.307,00 | 35.0 | 305,67 |
| SLB | SLB NV | Energie | 6.748.308,00 | 35.0 | 51,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.693.205,42 | 35.0 | 67,75 |
| CI | CIGNA | Gesundheitsversorgung | 6.638.305,56 | 35.0 | 283,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.547.449,78 | 34.0 | 335,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.239.086,30 | 33.0 | 54,13 |
| DBK | DEUTSCHE BANK AG | Financials | 6.191.790,88 | 33.0 | 36,18 |
| NDA SE | NORDEA BANK | Financials | 5.934.091,42 | 31.0 | 19,75 |
| MCO | MOODYS CORP | Financials | 5.920.217,84 | 31.0 | 437,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.578.995,63 | 29.0 | 40,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.564.729,50 | 29.0 | 283,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.434.425,51 | 29.0 | 63,67 |
| GLE | SOCIETE GENERALE SA | Financials | 5.418.384,46 | 28.0 | 87,78 |
| SRE | SEMPRA | Versorger | 5.385.369,60 | 28.0 | 93,60 |
| 8002 | MARUBENI CORP | Industrie | 5.320.828,88 | 28.0 | 36,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.298.973,76 | 28.0 | 110,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.289.001,45 | 28.0 | 35,97 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.207.187,62 | 27.0 | 10,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.181.275,71 | 27.0 | 53,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.987.397,07 | 26.0 | 176,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.962.719,76 | 26.0 | 86,34 |
| DHL | DEUTSCHE POST AG | Industrie | 4.950.426,96 | 26.0 | 58,39 |
| ENGI | ENGIE SA | Versorger | 4.859.525,94 | 26.0 | 31,28 |
| REL | RELX PLC | Industrie | 4.822.384,05 | 25.0 | 30,38 |
| OKE | ONEOK INC | Energie | 4.761.231,60 | 25.0 | 87,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.660.115,20 | 24.0 | 184,34 |
| CABK | CAIXABANK SA | Financials | 4.386.119,65 | 23.0 | 12,93 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.375.970,53 | 23.0 | 9,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.352.662,10 | 23.0 | 104,00 |
| GFI | GOLD FIELDS LTD | Materialien | 4.332.553,62 | 23.0 | 55,91 |
| SREN | SWISS RE LTD | Financials | 4.309.998,06 | 23.0 | 166,63 |
| FTNT | FORTINET INC | IT | 4.262.857,20 | 22.0 | 75,60 |
| GWW | WW GRAINGER INC | Industrie | 4.254.817,50 | 22.0 | 1.116,75 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.248.489,90 | 22.0 | 363,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.224.178,38 | 22.0 | 259,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.190.260,32 | 22.0 | 82,44 |
| LR | LEGRAND SA | Industrie | 4.128.039,58 | 22.0 | 181,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.098.498,35 | 22.0 | 166,45 |
| ADSK | AUTODESK INC | IT | 4.050.961,92 | 21.0 | 218,64 |
| 6301 | KOMATSU LTD | Industrie | 4.018.936,70 | 21.0 | 48,83 |
| III | 3I GROUP PLC | Financials | 3.933.931,42 | 21.0 | 45,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.886.308,30 | 20.0 | 221,19 |
| SSE | SSE PLC | Versorger | 3.759.341,57 | 20.0 | 34,82 |
| K | KINROSS GOLD CORP | Materialien | 3.742.002,70 | 20.0 | 35,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.729.368,79 | 20.0 | 86,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.658.567,50 | 19.0 | 144,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.655.949,49 | 19.0 | 14,86 |
| RIO | RIO TINTO LTD | Materialien | 3.655.639,47 | 19.0 | 113,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.643.419,55 | 19.0 | 44,05 |
| 6702 | FUJITSU LTD | IT | 3.617.659,06 | 19.0 | 23,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.607.107,85 | 19.0 | 9,99 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.597.480,94 | 19.0 | 117,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.549.528,90 | 19.0 | 64,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.466.342,88 | 18.0 | 1,36 |
| 9999 | NETEASE INC | Kommunikation | 3.452.513,11 | 18.0 | 23,33 |
| ASM | ASM INTERNATIONAL NV | IT | 3.368.132,55 | 18.0 | 839,09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.365.306,39 | 18.0 | 11,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.333.113,24 | 18.0 | 11,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.257.766,31 | 17.0 | 19,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.240.827,59 | 17.0 | 10,11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.194.996,37 | 17.0 | 8,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.155.551,24 | 17.0 | 27,97 |
| NDAQ | NASDAQ INC | Financials | 3.136.460,40 | 16.0 | 79,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.119.743,56 | 16.0 | 38,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.100.725,53 | 16.0 | 18,90 |
| 6701 | NEC CORP | IT | 3.060.781,61 | 16.0 | 25,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.054.450,60 | 16.0 | 124,20 |
| FER | FERROVIAL | Industrie | 3.048.276,54 | 16.0 | 72,70 |
| KBC | KBC GROEP | Financials | 3.016.138,49 | 16.0 | 139,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.007.861,35 | 16.0 | 226,07 |
| IR | INGERSOLL RAND INC | Industrie | 3.000.631,48 | 16.0 | 93,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.942.615,51 | 15.0 | 14,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.916.711,20 | 15.0 | 1,71 |
| PRY | PRYSMIAN | Industrie | 2.905.911,93 | 15.0 | 113,26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.899.150,06 | 15.0 | 37,93 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.859.709,81 | 15.0 | 7,49 |
| ERIC B | ERICSSON B | IT | 2.849.803,60 | 15.0 | 11,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.837.437,34 | 15.0 | 70,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.822.106,31 | 15.0 | 10,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.810.713,50 | 15.0 | 327,78 |
| FSR | FIRSTRAND LTD | Financials | 2.807.079,15 | 15.0 | 6,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.749.318,89 | 14.0 | 70,82 |
| HAL | HALLIBURTON | Energie | 2.627.776,32 | 14.0 | 35,24 |
| 9432 | NTT INC | Kommunikation | 2.618.995,63 | 14.0 | 0,98 |
| 6762 | TDK CORP | IT | 2.593.841,67 | 14.0 | 15,41 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.559.504,41 | 13.0 | 119,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.553.646,04 | 13.0 | 69,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.492.339,96 | 13.0 | 196,34 |
| INFY | INFOSYS LTD | IT | 2.478.900,71 | 13.0 | 14,61 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.455.977,29 | 13.0 | 3,04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.420.834,10 | 13.0 | 11,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.390.331,24 | 13.0 | 17,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.387.050,02 | 13.0 | 29,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.374.841,90 | 12.0 | 23,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.355.927,64 | 12.0 | 40,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.316.504,13 | 12.0 | 9,10 |
| AV. | AVIVA PLC | Financials | 2.312.418,27 | 12.0 | 8,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.302.181,45 | 12.0 | 59,19 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.293.847,12 | 12.0 | 168,71 |
| SBK | STANDARD BANK GROUP | Financials | 2.292.844,74 | 12.0 | 20,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.257.067,70 | 12.0 | 56,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.238.446,83 | 12.0 | 97,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.209.570,30 | 12.0 | 89,63 |
| 035420 | NAVER CORP | Kommunikation | 2.201.454,56 | 12.0 | 177,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.196.452,00 | 12.0 | 181,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.176.089,44 | 11.0 | 24,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.171.489,13 | 11.0 | 61,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.161.411,34 | 11.0 | 125,26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.155.538,32 | 11.0 | 2,53 |
| FMG | FORTESCUE LTD | Materialien | 2.117.075,76 | 11.0 | 14,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.100.685,58 | 11.0 | 45,38 |
| 6971 | KYOCERA CORP | IT | 2.091.827,10 | 11.0 | 17,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.077.552,97 | 11.0 | 2,03 |
| KER | KERING SA | Zyklische Konsumgüter | 2.057.973,91 | 11.0 | 337,93 |
| AENA | AENA SME SA | Industrie | 2.057.357,93 | 11.0 | 32,33 |
| FLEX | FLEX LTD | IT | 2.056.933,50 | 11.0 | 63,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.055.415,62 | 11.0 | 1.097,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.051.918,69 | 11.0 | 15,70 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.050.250,54 | 11.0 | 13,91 |
| BXB | BRAMBLES LTD | Industrie | 2.048.898,84 | 11.0 | 17,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.044.876,55 | 11.0 | 100,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.988.102,19 | 10.0 | 31,15 |
| 1605 | INPEX CORP | Energie | 1.942.970,37 | 10.0 | 23,81 |
| NN | NN GROUP NV | Financials | 1.928.350,16 | 10.0 | 82,80 |
| NI | NISOURCE INC | Versorger | 1.908.383,40 | 10.0 | 46,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.905.235,48 | 10.0 | 63,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.886.237,92 | 10.0 | 181,16 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.885.831,47 | 10.0 | 4,12 |
| STMMI | STMICROELECTRONICS NV | IT | 1.882.359,14 | 10.0 | 33,60 |
| WRT1V | WARTSILA | Industrie | 1.871.577,23 | 10.0 | 43,35 |
| BPE | BPER BANCA | Financials | 1.866.726,60 | 10.0 | 14,63 |
| DOW | DOW INC | Materialien | 1.859.541,30 | 10.0 | 30,30 |
| SAB | BANCO DE SABADELL SA | Financials | 1.850.158,72 | 10.0 | 3,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.824.741,12 | 10.0 | 82,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.800.343,60 | 9.0 | 43,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.785.041,97 | 9.0 | 157,95 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.781.679,93 | 9.0 | 19,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.765.500,38 | 9.0 | 0,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.764.074,15 | 9.0 | 230,51 |
| SGSN | SGS SA | Industrie | 1.744.187,56 | 9.0 | 121,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.732.548,92 | 9.0 | 54,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.722.906,81 | 9.0 | 1,48 |
| ABN | ABN AMRO BANK NV | Financials | 1.719.880,61 | 9.0 | 34,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.711.955,51 | 9.0 | 55,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.702.555,93 | 9.0 | 42,25 |
| 6326 | KUBOTA CORP | Industrie | 1.700.276,51 | 9.0 | 19,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.662.321,63 | 9.0 | 84,83 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.655.033,67 | 9.0 | 27,98 |
| BALL | BALL CORP | Materialien | 1.639.155,96 | 9.0 | 67,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.636.495,72 | 9.0 | 5,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.625.397,60 | 9.0 | 31,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.621.383,54 | 9.0 | 120,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.614.332,07 | 8.0 | 3,47 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.597.898,35 | 8.0 | 309,31 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.586.841,43 | 8.0 | 2,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.569.795,71 | 8.0 | 25,13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.551.564,48 | 8.0 | 1,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.532.084,85 | 8.0 | 50,29 |
| 4062 | IBIDEN LTD | IT | 1.518.013,28 | 8.0 | 59,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.495.799,85 | 8.0 | 117,95 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.493.658,70 | 8.0 | 207,05 |
| 006400 | SAMSUNG SDI LTD | IT | 1.493.370,13 | 8.0 | 271,82 |
| HPQ | HP INC | IT | 1.492.203,65 | 8.0 | 18,35 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.480.624,87 | 8.0 | 161,08 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.460.356,20 | 8.0 | 2,29 |
| UPM | UPM-KYMMENE | Materialien | 1.444.858,85 | 8.0 | 31,62 |
| 6988 | NITTO DENKO CORP | Materialien | 1.438.570,18 | 8.0 | 23,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.436.917,04 | 8.0 | 11,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.435.349,79 | 8.0 | 9,90 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.401.487,16 | 7.0 | 3,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.395.078,33 | 7.0 | 7,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.392.565,32 | 7.0 | 24,30 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.377.268,37 | 7.0 | 2,83 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.376.834,72 | 7.0 | 0,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.372.575,12 | 7.0 | 23,41 |
| SRG | SNAM | Versorger | 1.363.113,64 | 7.0 | 7,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.361.920,72 | 7.0 | 18,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.346.748,59 | 7.0 | 296,12 |
| STO | SANTOS LTD | Energie | 1.346.047,51 | 7.0 | 4,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.343.406,88 | 7.0 | 68,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.332.663,87 | 7.0 | 5,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.331.337,22 | 7.0 | 10,31 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.322.037,28 | 7.0 | 1,30 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.305.266,96 | 7.0 | 327,71 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.300.055,93 | 7.0 | 1,04 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.296.063,67 | 7.0 | 5,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.295.842,66 | 7.0 | 11,01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.280.761,30 | 7.0 | 20,31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.274.900,19 | 7.0 | 10,08 |
| BN4 | KEPPEL LTD | Industrie | 1.264.868,69 | 7.0 | 10,29 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.260.820,24 | 7.0 | 1,94 |
| INF | INFORMA PLC | Kommunikation | 1.258.871,99 | 7.0 | 11,03 |
| ENX | EURONEXT NV | Financials | 1.250.958,83 | 7.0 | 151,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.250.246,45 | 7.0 | 6,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.249.334,17 | 7.0 | 1.192,11 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.248.180,36 | 7.0 | 304,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.233.476,87 | 6.0 | 23,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.207.564,84 | 6.0 | 8,28 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.207.205,67 | 6.0 | 2,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.188.361,41 | 6.0 | 12,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.173.360,91 | 6.0 | 23,12 |
| VEDL | VEDANTA LTD | Materialien | 1.167.384,92 | 6.0 | 7,50 |
| DSY | DASSAULT SYSTEMES | IT | 1.163.493,10 | 6.0 | 20,39 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.155.914,17 | 6.0 | 13,65 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.147.024,93 | 6.0 | 392,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.140.924,49 | 6.0 | 70,79 |
| ABG | ABSA GROUP LTD | Financials | 1.133.509,55 | 6.0 | 16,80 |
| 3231 | WISTRON CORP | IT | 1.128.809,57 | 6.0 | 4,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.128.740,00 | 6.0 | 65,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.119.542,32 | 6.0 | 19,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.117.160,00 | 6.0 | 5,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.116.529,95 | 6.0 | 18,19 |
| PST | POSTE ITALIANE | Financials | 1.088.190,76 | 6.0 | 27,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.079.457,22 | 6.0 | 4,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.072.426,21 | 6.0 | 250,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.067.198,78 | 6.0 | 62,71 |
| 035720 | KAKAO CORP | Kommunikation | 1.066.235,65 | 6.0 | 40,34 |
| AES | AES CORP | Versorger | 1.061.225,16 | 6.0 | 16,26 |
| GEN | GEN DIGITAL INC | IT | 1.050.479,65 | 6.0 | 21,65 |
| ELE | ENDESA SA | Versorger | 1.046.817,17 | 5.0 | 37,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.044.712,40 | 5.0 | 17,30 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.043.485,46 | 5.0 | 26,73 |
| BKT | BANKINTER SA | Financials | 1.031.432,65 | 5.0 | 17,10 |
| ALO | ALSTOM SA | Industrie | 1.025.602,61 | 5.0 | 34,35 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.015.000,29 | 5.0 | 0,65 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.014.263,70 | 5.0 | 274,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.008.763,39 | 5.0 | 12,73 |
| BVI | BUREAU VERITAS SA | Industrie | 1.007.837,98 | 5.0 | 32,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.005.138,27 | 5.0 | 73,58 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 995.991,34 | 5.0 | 11,74 |
| HUBS | HUBSPOT INC | IT | 991.378,96 | 5.0 | 217,36 |
| EQT | EQT | Financials | 982.165,17 | 5.0 | 29,79 |
| SUN | SUNCORP GROUP LTD | Financials | 979.759,32 | 5.0 | 10,45 |
| 051910 | LG CHEM LTD | Materialien | 974.206,76 | 5.0 | 230,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 973.666,71 | 5.0 | 0,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 967.019,59 | 5.0 | 9,58 |
| TMCV | TATA MOTORS LTD | Industrie | 959.127,52 | 5.0 | 5,28 |
| OC | OWENS CORNING | Industrie | 957.208,63 | 5.0 | 129,37 |
| G1A | GEA GROUP AG | Industrie | 951.716,73 | 5.0 | 76,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 947.940,12 | 5.0 | 80,98 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 946.968,25 | 5.0 | 9,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 944.366,20 | 5.0 | 7,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 940.720,09 | 5.0 | 24,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 921.964,23 | 5.0 | 0,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 921.314,73 | 5.0 | 45,28 |
| NESTE | NESTE | Energie | 915.003,33 | 5.0 | 24,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 909.946,74 | 5.0 | 72,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 907.470,81 | 5.0 | 20,03 |
| 034730 | SK INC | Industrie | 907.042,28 | 5.0 | 263,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 906.671,01 | 5.0 | 18,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 898.269,94 | 5.0 | 92,06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 889.848,99 | 5.0 | 47,42 |
| TECHM | TECH MAHINDRA LTD | IT | 881.428,35 | 5.0 | 15,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 880.557,41 | 5.0 | 48,82 |
| RXL | REXEL SA | Industrie | 880.053,84 | 5.0 | 43,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 874.272,95 | 5.0 | 33,12 |
| STN | STANTEC INC | Industrie | 871.252,60 | 5.0 | 88,22 |
| SKF B | SKF B | Industrie | 853.450,77 | 4.0 | 28,64 |
| 2768 | SOJITZ CORP | Industrie | 853.499,63 | 4.0 | 43,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 842.257,00 | 4.0 | 8,71 |
| CAE | CAE INC | Industrie | 830.557,90 | 4.0 | 29,02 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 823.728,54 | 4.0 | 1,18 |
| OMV | OMV AG | Energie | 819.194,60 | 4.0 | 65,46 |
| DSY | DISCOVERY LTD | Financials | 811.405,94 | 4.0 | 15,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 799.773,89 | 4.0 | 21,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 796.374,94 | 4.0 | 29,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 791.804,08 | 4.0 | 0,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 786.875,37 | 4.0 | 60,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 785.998,34 | 4.0 | 134,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 783.211,24 | 4.0 | 137,96 |
| AKRBP | AKER BP | Energie | 770.671,21 | 4.0 | 29,67 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 762.442,78 | 4.0 | 12,89 |
| BXP | BXP INC | Immobilien | 762.122,46 | 4.0 | 59,62 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 761.036,60 | 4.0 | 84,64 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 759.513,30 | 4.0 | 4,18 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 758.766,35 | 4.0 | 14,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 758.533,92 | 4.0 | 34,96 |
| NED | NEDBANK GROUP LTD | Financials | 756.810,08 | 4.0 | 17,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 753.350,98 | 4.0 | 10,20 |
| HOT | HOCHTIEF AG | Industrie | 744.116,12 | 4.0 | 474,86 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 735.628,95 | 4.0 | 16,95 |
| STB | STOREBRAND | Financials | 725.458,98 | 4.0 | 19,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 722.799,49 | 4.0 | 30,43 |
| IG | ITALGAS | Versorger | 719.526,85 | 4.0 | 12,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 719.231,30 | 4.0 | 3,57 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 716.342,08 | 4.0 | 185,73 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 713.069,45 | 4.0 | 60,39 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 706.504,78 | 4.0 | 50,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 702.685,45 | 4.0 | 19,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 686.282,13 | 4.0 | 4,72 |
| 2002 | CHINA STEEL CORP | Materialien | 674.367,28 | 4.0 | 0,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 665.105,39 | 3.0 | 7,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 663.065,21 | 3.0 | 1,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 662.883,56 | 3.0 | 12,53 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 660.124,53 | 3.0 | 49,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 657.741,60 | 3.0 | 6,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 653.346,28 | 3.0 | 19,33 |
| TATAPOWER | TATA POWER LTD | Versorger | 644.213,31 | 3.0 | 4,17 |
| 5333 | NGK INSULATORS LTD | Industrie | 643.568,08 | 3.0 | 27,98 |
| SUZB3 | SUZANO SA | Materialien | 625.765,26 | 3.0 | 11,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 625.114,33 | 3.0 | 2,79 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 617.044,38 | 3.0 | 16,28 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 615.846,56 | 3.0 | 16,38 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 610.245,83 | 3.0 | 1,72 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 600.712,51 | 3.0 | 22,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 596.463,64 | 3.0 | 8,97 |
| WIPRO | WIPRO LTD | IT | 596.292,37 | 3.0 | 2,27 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 592.097,13 | 3.0 | 24,98 |
| 83 | SINO LAND LTD | Immobilien | 591.553,91 | 3.0 | 1,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 591.325,90 | 3.0 | 3,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 590.263,55 | 3.0 | 70,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 588.540,73 | 3.0 | 4,43 |
| SBMO | SBM OFFSHORE NV | Energie | 585.662,56 | 3.0 | 36,75 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 579.967,95 | 3.0 | 11,44 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 576.475,70 | 3.0 | 14,83 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 568.561,55 | 3.0 | 94,01 |
| ICG | ICG PLC | Financials | 566.348,86 | 3.0 | 22,29 |
| GAP | GAP INC | Zyklische Konsumgüter | 565.866,08 | 3.0 | 27,04 |
| G | GENPACT LTD | Industrie | 564.751,76 | 3.0 | 37,54 |
| VOYA | VOYA FINANCIAL INC | Financials | 562.550,94 | 3.0 | 69,22 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 561.186,43 | 3.0 | 4,32 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 554.647,83 | 3.0 | 0,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 547.907,80 | 3.0 | 24,96 |
| VCX | VICINITY CENTRES | Immobilien | 547.270,40 | 3.0 | 1,74 |
| 5332 | TOTO LTD | Industrie | 541.573,58 | 3.0 | 40,12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 537.412,93 | 3.0 | 3,47 |
| 4689 | LY CORP | Kommunikation | 533.969,82 | 3.0 | 2,42 |
| OTEX | OPEN TEXT CORP | IT | 530.800,72 | 3.0 | 23,75 |
| GET | GETLINK | Industrie | 522.861,05 | 3.0 | 20,96 |
| ABDN | ABERDEEN GROUP PLC | Financials | 521.616,92 | 3.0 | 2,89 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 521.111,00 | 3.0 | 16,30 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 515.032,27 | 3.0 | 12,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 512.687,92 | 3.0 | 151,28 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 508.769,38 | 3.0 | 0,09 |
| REA | REA GROUP LTD | Kommunikation | 508.835,15 | 3.0 | 112,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 506.058,25 | 3.0 | 37,41 |
| 6645 | OMRON CORP | IT | 502.088,39 | 3.0 | 33,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 501.526,94 | 3.0 | 111,70 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 500.877,99 | 3.0 | 1,29 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 499.300,12 | 3.0 | 3,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 495.934,86 | 3.0 | 16,98 |
| 8069 | E INK HOLDINGS INC | IT | 492.174,08 | 3.0 | 6,08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 491.010,10 | 3.0 | 13,46 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 487.040,28 | 3.0 | 0,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 486.123,38 | 3.0 | 5,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 485.125,98 | 3.0 | 2,09 |
| SOL | SASOL LTD | Materialien | 483.495,76 | 3.0 | 8,81 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 482.733,37 | 3.0 | 42,72 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 478.905,09 | 3.0 | 75,96 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 478.461,78 | 3.0 | 5,87 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 477.726,94 | 3.0 | 30,29 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 474.365,80 | 2.0 | 24,66 |
| 6963 | ROHM LTD | IT | 473.627,97 | 2.0 | 17,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 472.846,85 | 2.0 | 58,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 472.663,80 | 2.0 | 2,46 |
| EDEN | EDENRED | Financials | 471.671,47 | 2.0 | 21,47 |
| 2395 | ADVANTECH LTD | IT | 470.986,83 | 2.0 | 10,02 |
| 017670 | SK TELECOM LTD | Kommunikation | 466.151,64 | 2.0 | 55,61 |
| 3481 | INNOLUX CORP | IT | 464.712,84 | 2.0 | 0,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 463.672,30 | 2.0 | 15,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 462.644,25 | 2.0 | 142,48 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 461.241,44 | 2.0 | 54,77 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 458.028,02 | 2.0 | 52,37 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 454.400,88 | 2.0 | 37,56 |
| SIGN | SIG GROUP N AG | Materialien | 450.895,94 | 2.0 | 15,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 450.263,41 | 2.0 | 4,70 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 447.190,01 | 2.0 | 1,73 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 443.448,92 | 2.0 | 14,98 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 443.223,00 | 2.0 | 1,55 |
| MAP | MAPFRE SA | Financials | 440.852,32 | 2.0 | 4,73 |
| TEMN | TEMENOS AG | IT | 438.623,52 | 2.0 | 82,15 |
| 7752 | RICOH LTD | IT | 438.195,24 | 2.0 | 9,38 |
| GF | GEORG FISCHER AG | Industrie | 436.849,19 | 2.0 | 69,50 |
| 003670 | POSCO FUTURE M LTD | Industrie | 431.492,05 | 2.0 | 156,56 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 431.510,25 | 2.0 | 22,20 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 430.407,50 | 2.0 | 80,45 |
| YESBANK | YES BANK LTD | Financials | 429.928,61 | 2.0 | 0,23 |
| RS1 | RS GROUP PLC | Industrie | 429.952,97 | 2.0 | 9,34 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 425.102,15 | 2.0 | 10,62 |
| SPM | SAIPEM | Energie | 424.908,13 | 2.0 | 4,01 |
| VALMT | VALMET | Industrie | 423.524,76 | 2.0 | 33,11 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 421.543,59 | 2.0 | 8,82 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 418.428,29 | 2.0 | 3,98 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 417.051,83 | 2.0 | 3,68 |
| CAST | CASTELLUM | Immobilien | 411.068,99 | 2.0 | 12,60 |
| INVP | INVESTEC PLC | Financials | 405.603,55 | 2.0 | 8,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 404.102,34 | 2.0 | 55,88 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 397.629,92 | 2.0 | 584,75 |
| 018260 | SAMSUNG SDS LTD | IT | 392.457,40 | 2.0 | 121,92 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 392.240,58 | 2.0 | 28,51 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 388.424,28 | 2.0 | 83,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 384.413,07 | 2.0 | 2,30 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 378.467,86 | 2.0 | 20,91 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 375.185,37 | 2.0 | 12,72 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 372.770,46 | 2.0 | 20,36 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 372.831,50 | 2.0 | 41,94 |
| 6268 | NABTESCO CORP | Industrie | 366.655,13 | 2.0 | 30,55 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 365.942,00 | 2.0 | 102,05 |
| HER | HERA | Versorger | 358.619,12 | 2.0 | 5,16 |
| COV | COVIVIO SA | Immobilien | 353.548,05 | 2.0 | 71,71 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 350.352,73 | 2.0 | 3,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 349.974,16 | 2.0 | 12,97 |
| 8252 | MARUI GROUP LTD | Financials | 340.514,81 | 2.0 | 20,27 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 337.810,59 | 2.0 | 11,11 |
| 2615 | WAN HAI LINES LTD | Industrie | 337.395,81 | 2.0 | 2,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 337.217,44 | 2.0 | 19,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 336.827,49 | 2.0 | 26,01 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 336.876,69 | 2.0 | 9,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 336.304,35 | 2.0 | 8,67 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 335.607,94 | 2.0 | 8,61 |
| UPL | UPL LTD | Materialien | 331.480,18 | 2.0 | 7,09 |
| DNL | DYNO NOBEL LTD | Materialien | 325.369,26 | 2.0 | 2,30 |
| 4324 | DENTSU GROUP INC | Kommunikation | 324.485,67 | 2.0 | 18,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.366,27 | 2.0 | 3,35 |
| FR | VALEO | Zyklische Konsumgüter | 323.158,48 | 2.0 | 14,91 |
| 5938 | LIXIL CORP | Industrie | 321.450,54 | 2.0 | 11,82 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 319.155,58 | 2.0 | 876,80 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 315.033,45 | 2.0 | 4,72 |
| LIGHT | SIGNIFY NV | Industrie | 313.594,61 | 2.0 | 23,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 312.451,72 | 2.0 | 1,38 |
| WPP | WPP PLC | Kommunikation | 312.276,02 | 2.0 | 3,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 311.244,20 | 2.0 | 0,65 |
| ENG | ENAGAS SA | Versorger | 310.710,50 | 2.0 | 17,74 |
| 028050 | SAMSUNG E&A LTD | Industrie | 309.484,27 | 2.0 | 24,79 |
| 2324 | COMPAL ELECTRONICS INC | IT | 308.758,03 | 2.0 | 0,94 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 307.819,47 | 2.0 | 2,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 302.832,84 | 2.0 | 10,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 302.379,84 | 2.0 | 1,82 |
| 034220 | LG DISPLAY LTD | IT | 301.889,97 | 2.0 | 9,69 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 301.175,00 | 2.0 | 3,01 |
| RAND | RANDSTAD HOLDING | Industrie | 301.076,34 | 2.0 | 31,89 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 300.374,94 | 2.0 | 7,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 294.059,74 | 2.0 | 21,40 |
| 010950 | S-OIL CORP | Energie | 293.027,15 | 2.0 | 79,50 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 290.369,61 | 2.0 | 18,15 |
| RAIL3 | RUMO SA | Industrie | 288.319,94 | 2.0 | 3,24 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 282.712,64 | 1.0 | 19,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 282.743,03 | 1.0 | 3,88 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 276.829,13 | 1.0 | 51,17 |
| TEP | TELEPERFORMANCE | Industrie | 275.144,21 | 1.0 | 59,23 |
| 2409 | AUO CORP | IT | 273.292,29 | 1.0 | 0,51 |
| FDR | FLUIDRA SA | Industrie | 266.059,20 | 1.0 | 28,61 |
| 6471 | NSK LTD | Industrie | 265.484,86 | 1.0 | 8,56 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 263.516,92 | 1.0 | 7,35 |
| 011070 | LG INNOTEK LTD | IT | 261.535,79 | 1.0 | 188,16 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 260.544,53 | 1.0 | 0,68 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 256.033,47 | 1.0 | 454,77 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 253.596,40 | 1.0 | 11,38 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 249.603,70 | 1.0 | 0,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 247.760,49 | 1.0 | 0,07 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 244.958,49 | 1.0 | 2,11 |
| NEXI | NEXI | Financials | 243.495,50 | 1.0 | 3,80 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 241.936,09 | 1.0 | 3,38 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 239.732,09 | 1.0 | 10,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 239.406,79 | 1.0 | 0,69 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 239.147,64 | 1.0 | 1,28 |
| INL | INVESTEC LTD | Financials | 235.337,88 | 1.0 | 8,62 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 234.514,75 | 1.0 | 0,67 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 230.069,60 | 1.0 | 1,31 |
| 004020 | HYUNDAI STEEL | Materialien | 225.777,86 | 1.0 | 25,72 |
| 1102 | ASIA CEMENT CORP | Materialien | 225.870,08 | 1.0 | 1,13 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 221.729,29 | 1.0 | 3,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 220.789,95 | 1.0 | 3,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 219.809,75 | 1.0 | 73,06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 217.312,81 | 1.0 | 7,13 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 214.684,79 | 1.0 | 36,97 |
| EXX | EXXARO RESOURCES LTD | Energie | 212.101,26 | 1.0 | 12,09 |
| TDC | TERADATA CORP | IT | 202.282,83 | 1.0 | 28,13 |
| PUM | PUMA | Zyklische Konsumgüter | 201.452,84 | 1.0 | 26,63 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 200.755,95 | 1.0 | 34,32 |
| AF | AIR FRANCE-KLM SA | Industrie | 200.443,78 | 1.0 | 15,50 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 200.515,71 | 1.0 | 43,92 |
| 2353 | ACER | IT | 200.176,56 | 1.0 | 0,84 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 199.672,13 | 1.0 | 8,39 |
| 4902 | KONICA MINOLTA INC | IT | 198.411,53 | 1.0 | 3,83 |
| ARCAD | ARCADIS NV | Industrie | 194.919,45 | 1.0 | 33,03 |
| LXS | LANXESS AG | Materialien | 193.508,13 | 1.0 | 22,52 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 184.705,05 | 1.0 | 12,93 |
| 036570 | NCSOFT CORP | Kommunikation | 181.968,34 | 1.0 | 159,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 179.510,00 | 1.0 | 100,00 |
| MF | WENDEL | Financials | 178.021,93 | 1.0 | 103,50 |
| ENELAM | ENEL AMERICAS SA | Versorger | 177.546,98 | 1.0 | 0,09 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 170.882,28 | 1.0 | 1,73 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 169.410,26 | 1.0 | 22,51 |
| VET | VERMILION ENERGY INC | Energie | 149.346,38 | 1.0 | 10,62 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 146.596,28 | 1.0 | 0,68 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 143.541,55 | 1.0 | 0,87 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 137.392,36 | 1.0 | 18,14 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 136.457,89 | 1.0 | 12,44 |
| RED | REDEIA CORPORACION SA | Versorger | 133.945,25 | 1.0 | 19,04 |
| BILL | BILLERUD KORSNAS | Materialien | 126.929,13 | 1.0 | 9,01 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 123.507,60 | 1.0 | 188,85 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 123.175,90 | 1.0 | 4,79 |
| AMS | AMS-OSRAM AG | IT | 121.187,88 | 1.0 | 11,06 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 120.770,39 | 1.0 | 8,38 |
| FGP | FIRSTGROUP PLC | Industrie | 116.103,35 | 1.0 | 2,56 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 113.138,51 | 1.0 | 1,50 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 109.435,53 | 1.0 | 154,13 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 104.468,45 | 1.0 | 0,74 |
| PNL | POSTNL NV | Industrie | 87.835,97 | 0.0 | 1,40 |
| PLX | PLUXEE NV | Financials | 78.990,29 | 0.0 | 13,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.849,61 | 0.0 | 12,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.203,24 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.231,36 | 0.0 | 8,39 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 45.936,78 | 0.0 | 0,15 |
| INR | INR CASH | Cash und/oder Derivate | 40.818,13 | 0.0 | 1,10 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 36.808,20 | 0.0 | 6,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.368,54 | 0.0 | 10,46 |
| WLN | WORLDLINE SA | Financials | 34.193,46 | 0.0 | 1,68 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.351,76 | 0.0 | 25,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.177,65 | 0.0 | 5,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.555,62 | 0.0 | 59,65 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 25.916,40 | 0.0 | 0,10 |
| THB | THB CASH | Cash und/oder Derivate | 24.707,02 | 0.0 | 3,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.318,69 | 0.0 | 6,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.337,85 | 0.0 | 15,79 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.624,10 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.739,78 | 0.0 | 2,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.631,65 | 0.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.366,62 | 0.0 | 78,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.187,28 | 0.0 | 129,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.831,39 | 0.0 | 11,04 |
| COP | COP CASH | Cash und/oder Derivate | 15.264,96 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.817,87 | 0.0 | 1,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 240,64 | 0.0 | 32,03 |
| 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 | 3.141,50 |
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