Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 598 securities.
Note: The data shown here is as of date Feb. 17, 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 | 172.007.758,60 | 901.0 | 401,32 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 128.296.217,69 | 672.0 | 60,78 |
| ASML | ASML HOLDING NV | IT | 48.109.585,60 | 252.0 | 1.416,62 |
| V | VISA INC CLASS A | Financials | 46.439.868,80 | 243.0 | 314,08 |
| MA | MASTERCARD INC CLASS A | Financials | 37.209.954,24 | 195.0 | 518,36 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 36.561.314,84 | 192.0 | 68,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.798.002,50 | 188.0 | 231,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.875.359,72 | 151.0 | 469,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.040.189,21 | 147.0 | 206,67 |
| CSCO | CISCO SYSTEMS INC | IT | 26.438.090,70 | 139.0 | 76,85 |
| LIN | LINDE PLC | Materialien | 19.616.142,00 | 103.0 | 481,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.453.799,37 | 97.0 | 126,03 |
| SIE | SIEMENS N AG | Industrie | 17.935.390,54 | 94.0 | 278,52 |
| SAP | SAP | IT | 17.805.341,26 | 93.0 | 199,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.143.135,20 | 90.0 | 112,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.757.987,40 | 88.0 | 154,98 |
| CRM | SALESFORCE INC | IT | 15.771.044,16 | 83.0 | 189,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.376.326,75 | 75.0 | 304,66 |
| UNP | UNION PACIFIC CORP | Industrie | 13.483.933,68 | 71.0 | 260,68 |
| IBE | IBERDROLA SA | Versorger | 12.776.960,24 | 67.0 | 23,79 |
| WELL | WELLTOWER INC | Immobilien | 12.653.525,28 | 66.0 | 210,72 |
| ABBN | ABB LTD | Industrie | 12.439.988,15 | 65.0 | 91,79 |
| COP | CONOCOPHILLIPS | Energie | 12.155.675,84 | 64.0 | 111,43 |
| NEM | NEWMONT | Materialien | 12.081.077,20 | 63.0 | 125,80 |
| 6857 | ADVANTEST CORP | IT | 11.832.133,20 | 62.0 | 176,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.662.289,92 | 61.0 | 23,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.599.018,20 | 61.0 | 166,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.294.091,90 | 59.0 | 138,97 |
| UBSG | UBS GROUP AG | Financials | 11.176.073,31 | 59.0 | 42,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.164.867,29 | 59.0 | 99,49 |
| SPGI | S&P GLOBAL INC | Financials | 11.152.183,74 | 58.0 | 409,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.117.361,05 | 58.0 | 269,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.612.244,93 | 56.0 | 29,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.325.470,01 | 54.0 | 47,41 |
| ENB | ENBRIDGE INC | Energie | 10.257.266,98 | 54.0 | 53,78 |
| INTU | INTUIT INC | IT | 9.703.023,60 | 51.0 | 399,40 |
| NOW | SERVICENOW INC | IT | 9.701.555,08 | 51.0 | 107,08 |
| ADBE | ADOBE INC | IT | 9.664.733,61 | 51.0 | 263,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.653.397,21 | 51.0 | 74,73 |
| 8031 | MITSUI LTD | Industrie | 9.183.223,75 | 48.0 | 36,50 |
| ISP | INTESA SANPAOLO | Financials | 9.088.048,03 | 48.0 | 6,70 |
| RIO | RIO TINTO PLC | Materialien | 9.086.640,28 | 48.0 | 96,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.962.961,28 | 47.0 | 465,27 |
| BMO | BANK OF MONTREAL | Financials | 8.846.715,19 | 46.0 | 141,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.706.257,28 | 46.0 | 78,48 |
| 8001 | ITOCHU CORP | Industrie | 8.641.223,81 | 45.0 | 13,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.537.402,69 | 45.0 | 32,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.142.210,60 | 43.0 | 75,69 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.930.885,28 | 42.0 | 435,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.811.263,36 | 41.0 | 62,84 |
| WMB | WILLIAMS INC | Energie | 7.749.211,08 | 41.0 | 72,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.706.108,68 | 40.0 | 95,76 |
| BARC | BARCLAYS PLC | Financials | 7.664.433,35 | 40.0 | 6,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.621.665,48 | 40.0 | 234,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.527.892,01 | 39.0 | 2.465,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.445.162,80 | 39.0 | 139,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.438.327,23 | 39.0 | 291,27 |
| ENEL | ENEL | Versorger | 7.386.308,57 | 39.0 | 10,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.347.280,36 | 38.0 | 28,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.328.682,66 | 38.0 | 125,97 |
| CMI | CUMMINS INC | Industrie | 7.278.832,11 | 38.0 | 601,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.188.733,44 | 38.0 | 117,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.116.668,89 | 37.0 | 629,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.083.959,40 | 37.0 | 803,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.011.519,57 | 37.0 | 62,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.921.995,37 | 36.0 | 40,74 |
| CI | CIGNA | Gesundheitsversorgung | 6.831.936,48 | 36.0 | 291,44 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.798.045,61 | 36.0 | 39,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.763.999,90 | 35.0 | 96,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.760.519,20 | 35.0 | 346,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.720.919,91 | 35.0 | 83,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.652.017,06 | 35.0 | 67,33 |
| SLB | SLB NV | Energie | 6.636.363,00 | 35.0 | 50,39 |
| CS | AXA SA | Financials | 6.632.839,42 | 35.0 | 44,73 |
| ECL | ECOLAB INC | Materialien | 6.611.657,00 | 35.0 | 299,17 |
| DBK | DEUTSCHE BANK AG | Financials | 6.040.442,78 | 32.0 | 35,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.905.038,70 | 31.0 | 51,23 |
| NDA SE | NORDEA BANK | Financials | 5.867.165,85 | 31.0 | 19,53 |
| MCO | MOODYS CORP | Financials | 5.775.703,36 | 30.0 | 426,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.686.628,00 | 30.0 | 41,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.495.772,04 | 29.0 | 279,74 |
| 8002 | MARUBENI CORP | Industrie | 5.483.869,54 | 29.0 | 38,11 |
| SRE | SEMPRA | Versorger | 5.453.262,08 | 29.0 | 94,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.402.534,08 | 28.0 | 36,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.223.603,60 | 27.0 | 61,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.168.023,82 | 27.0 | 107,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.125.613,31 | 27.0 | 180,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.071.998,98 | 27.0 | 52,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.030.336,88 | 26.0 | 87,52 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.028.782,92 | 26.0 | 10,50 |
| GLE | SOCIETE GENERALE SA | Financials | 5.022.763,41 | 26.0 | 81,37 |
| DHL | DEUTSCHE POST AG | Industrie | 4.917.101,83 | 26.0 | 57,99 |
| ENGI | ENGIE SA | Versorger | 4.841.682,06 | 25.0 | 31,17 |
| FTNT | FORTINET INC | IT | 4.824.471,72 | 25.0 | 85,56 |
| REL | RELX PLC | Industrie | 4.704.704,66 | 25.0 | 29,64 |
| OKE | ONEOK INC | Energie | 4.694.717,20 | 25.0 | 86,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.446.499,20 | 23.0 | 175,89 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.347.616,50 | 23.0 | 9,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.343.214,27 | 23.0 | 103,77 |
| SREN | SWISS RE AG | Financials | 4.328.483,46 | 23.0 | 167,35 |
| GWW | WW GRAINGER INC | Industrie | 4.310.710,20 | 23.0 | 1.131,42 |
| ADSK | AUTODESK INC | IT | 4.284.044,16 | 22.0 | 231,22 |
| GFI | GOLD FIELDS LTD | Materialien | 4.203.639,19 | 22.0 | 54,25 |
| 6301 | KOMATSU LTD | Industrie | 4.169.301,75 | 22.0 | 50,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.158.529,20 | 22.0 | 255,11 |
| III | 3I GROUP PLC | Financials | 4.143.295,28 | 22.0 | 47,67 |
| CABK | CAIXABANK SA | Financials | 4.064.510,88 | 21.0 | 11,98 |
| LR | LEGRAND SA | Industrie | 4.047.934,30 | 21.0 | 178,29 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.040.485,83 | 21.0 | 345,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.953.715,11 | 21.0 | 160,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.921.096,90 | 21.0 | 223,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.856.320,36 | 20.0 | 75,87 |
| SSE | SSE PLC | Versorger | 3.837.245,97 | 20.0 | 35,54 |
| 6702 | FUJITSU LTD | IT | 3.819.042,72 | 20.0 | 24,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.731.961,33 | 20.0 | 86,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.700.700,53 | 19.0 | 15,04 |
| RIO | RIO TINTO LTD | Materialien | 3.697.788,40 | 19.0 | 115,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.659.314,89 | 19.0 | 10,14 |
| K | KINROSS GOLD CORP | Materialien | 3.618.466,49 | 19.0 | 34,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.611.116,25 | 19.0 | 142,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.571.307,55 | 19.0 | 1,40 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.568.898,99 | 19.0 | 116,20 |
| 9999 | NETEASE INC | Kommunikation | 3.546.894,59 | 19.0 | 23,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.410.258,83 | 18.0 | 11,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.338.870,68 | 17.0 | 60,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.332.426,19 | 17.0 | 40,29 |
| ASM | ASM INTERNATIONAL NV | IT | 3.320.408,94 | 17.0 | 827,21 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.316.703,71 | 17.0 | 11,86 |
| 6701 | NEC CORP | IT | 3.303.509,17 | 17.0 | 27,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.159.349,55 | 17.0 | 19,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.155.416,25 | 17.0 | 38,67 |
| IR | INGERSOLL RAND INC | Industrie | 3.146.925,84 | 16.0 | 98,52 |
| NDAQ | NASDAQ INC | Financials | 3.118.800,15 | 16.0 | 79,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.110.257,80 | 16.0 | 18,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.103.803,07 | 16.0 | 14,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.100.544,13 | 16.0 | 9,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.094.045,33 | 16.0 | 125,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.093.169,98 | 16.0 | 27,42 |
| FER | FERROVIAL | Industrie | 3.038.802,42 | 16.0 | 72,48 |
| PRY | PRYSMIAN | Industrie | 3.016.686,26 | 16.0 | 117,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.961.426,90 | 16.0 | 222,58 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.959.410,48 | 16.0 | 38,72 |
| KBC | KBC GROEP | Financials | 2.950.363,07 | 15.0 | 136,03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.847.754,25 | 15.0 | 70,94 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.839.829,57 | 15.0 | 7,11 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.818.039,58 | 15.0 | 1,66 |
| ERIC B | ERICSSON B | IT | 2.813.714,44 | 15.0 | 11,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.772.897,75 | 15.0 | 323,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.770.567,96 | 15.0 | 9,95 |
| FSR | FIRSTRAND LTD | Financials | 2.766.524,76 | 14.0 | 6,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.697.824,27 | 14.0 | 7,06 |
| 9432 | NTT INC | Kommunikation | 2.691.403,21 | 14.0 | 1,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.598.074,26 | 14.0 | 66,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.577.563,57 | 14.0 | 70,07 |
| INFY | INFOSYS LTD | IT | 2.556.621,93 | 13.0 | 15,06 |
| HAL | HALLIBURTON | Energie | 2.532.329,28 | 13.0 | 33,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.494.624,88 | 13.0 | 196,52 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.463.667,30 | 13.0 | 11,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.437.368,96 | 13.0 | 3,02 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.424.221,32 | 13.0 | 113,57 |
| 6762 | TDK CORP | IT | 2.382.115,93 | 12.0 | 14,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.373.951,97 | 12.0 | 29,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.369.321,63 | 12.0 | 9,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.356.184,24 | 12.0 | 23,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.333.555,60 | 12.0 | 40,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.300.899,51 | 12.0 | 17,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.290.744,48 | 12.0 | 58,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.275.550,01 | 12.0 | 1.215,57 |
| AV. | AVIVA PLC | Financials | 2.265.173,83 | 12.0 | 8,56 |
| SBK | STANDARD BANK GROUP | Financials | 2.249.900,31 | 12.0 | 19,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.239.418,67 | 12.0 | 164,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.237.706,94 | 12.0 | 48,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.232.665,96 | 12.0 | 55,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.191.734,95 | 11.0 | 181,21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.176.869,51 | 11.0 | 88,31 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.169.639,68 | 11.0 | 14,72 |
| 035420 | NAVER CORP | Kommunikation | 2.168.604,45 | 11.0 | 174,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.163.984,89 | 11.0 | 24,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.157.124,86 | 11.0 | 60,60 |
| FMG | FORTESCUE LTD | Materialien | 2.144.176,20 | 11.0 | 14,29 |
| AENA | AENA SME SA | Industrie | 2.142.419,21 | 11.0 | 33,67 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.128.829,20 | 11.0 | 2,50 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.113.759,83 | 11.0 | 92,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.104.813,30 | 11.0 | 121,98 |
| FLEX | FLEX LTD | IT | 2.087.478,80 | 11.0 | 64,24 |
| 6971 | KYOCERA CORP | IT | 2.059.089,64 | 11.0 | 16,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.036.961,45 | 11.0 | 1,99 |
| DOW | DOW INC | Materialien | 1.993.943,79 | 10.0 | 32,49 |
| BXB | BRAMBLES LTD | Industrie | 1.976.210,42 | 10.0 | 16,70 |
| KER | KERING SA | Zyklische Konsumgüter | 1.955.371,92 | 10.0 | 321,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.921.483,54 | 10.0 | 63,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.916.849,20 | 10.0 | 184,10 |
| NI | NISOURCE INC | Versorger | 1.914.992,52 | 10.0 | 46,36 |
| NN | NN GROUP NV | Financials | 1.884.518,33 | 10.0 | 80,92 |
| 1605 | INPEX CORP | Energie | 1.883.997,26 | 10.0 | 23,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.860.497,50 | 10.0 | 29,15 |
| STMMI | STMICROELECTRONICS NV | IT | 1.850.020,10 | 10.0 | 33,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.841.604,00 | 10.0 | 83,00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.838.269,29 | 10.0 | 4,02 |
| WSP | WSP GLOBAL INC | Industrie | 1.834.230,62 | 10.0 | 162,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.808.692,56 | 9.0 | 13,83 |
| WRT1V | WARTSILA | Industrie | 1.787.351,38 | 9.0 | 41,40 |
| BPE | BPER BANCA | Financials | 1.778.592,94 | 9.0 | 13,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.771.062,68 | 9.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 1.766.600,70 | 9.0 | 3,76 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.753.483,23 | 9.0 | 18,76 |
| SGSN | SGS SA | Industrie | 1.746.126,57 | 9.0 | 121,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.733.539,47 | 9.0 | 43,02 |
| 6326 | KUBOTA CORP | Industrie | 1.708.215,44 | 9.0 | 19,82 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.704.730,40 | 9.0 | 53,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.685.693,20 | 9.0 | 40,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.684.247,90 | 9.0 | 220,08 |
| ABN | ABN AMRO BANK NV | Financials | 1.678.410,73 | 9.0 | 33,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.670.992,25 | 9.0 | 26,75 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.670.823,05 | 9.0 | 0,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.653.052,36 | 9.0 | 84,36 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.652.369,09 | 9.0 | 1,42 |
| BALL | BALL CORP | Materialien | 1.642.818,06 | 9.0 | 67,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.616.738,63 | 8.0 | 31,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.594.444,44 | 8.0 | 26,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.590.897,46 | 8.0 | 5,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.587.377,35 | 8.0 | 51,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.571.211,31 | 8.0 | 116,81 |
| HPQ | HP INC | IT | 1.566.203,94 | 8.0 | 19,26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.560.828,72 | 8.0 | 2,15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.557.447,71 | 8.0 | 3,34 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.555.216,44 | 8.0 | 301,05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.516.804,74 | 8.0 | 1,08 |
| 4062 | IBIDEN LTD | IT | 1.464.716,04 | 8.0 | 57,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.462.694,06 | 8.0 | 118,55 |
| UPM | UPM-KYMMENE | Materialien | 1.460.272,11 | 8.0 | 31,96 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.447.731,82 | 8.0 | 2,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.442.720,84 | 8.0 | 11,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.439.161,83 | 8.0 | 7,87 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.428.372,00 | 7.0 | 198,00 |
| 006400 | SAMSUNG SDI LTD | IT | 1.423.926,78 | 7.0 | 259,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.419.313,15 | 7.0 | 9,79 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.418.936,69 | 7.0 | 3,38 |
| 6988 | NITTO DENKO CORP | Materialien | 1.416.505,16 | 7.0 | 23,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.378.590,47 | 7.0 | 24,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.360.803,74 | 7.0 | 18,00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.360.109,75 | 7.0 | 2,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.354.054,61 | 7.0 | 10,49 |
| SRG | SNAM | Versorger | 1.347.292,33 | 7.0 | 7,46 |
| STO | SANTOS LTD | Energie | 1.331.860,50 | 7.0 | 4,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.331.532,72 | 7.0 | 22,71 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.331.298,93 | 7.0 | 0,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.331.347,71 | 7.0 | 5,10 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.307.281,22 | 7.0 | 142,22 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.294.318,20 | 7.0 | 3,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.289.924,34 | 7.0 | 1,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.286.536,95 | 7.0 | 42,23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.265.980,46 | 7.0 | 10,01 |
| INF | INFORMA PLC | Kommunikation | 1.264.495,12 | 7.0 | 11,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.257.985,05 | 7.0 | 10,69 |
| BN4 | KEPPEL LTD | Industrie | 1.251.727,72 | 7.0 | 10,18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.247.140,39 | 7.0 | 1,92 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.240.236,69 | 6.0 | 1.183,43 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.237.304,94 | 6.0 | 0,99 |
| ENX | EURONEXT NV | Financials | 1.227.893,85 | 6.0 | 148,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.226.367,32 | 6.0 | 6,08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.212.299,26 | 6.0 | 4,87 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.208.988,68 | 6.0 | 19,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.200.468,17 | 6.0 | 22,67 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.191.414,10 | 6.0 | 12,54 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.185.804,15 | 6.0 | 289,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.168.686,41 | 6.0 | 72,52 |
| VEDL | VEDANTA LTD | Materialien | 1.167.903,94 | 6.0 | 7,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.167.399,63 | 6.0 | 59,51 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.166.088,19 | 6.0 | 13,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.162.466,52 | 6.0 | 7,97 |
| GEN | GEN DIGITAL INC | IT | 1.150.918,12 | 6.0 | 23,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.145.435,03 | 6.0 | 18,66 |
| 3231 | WISTRON CORP | IT | 1.143.532,70 | 6.0 | 4,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.131.192,08 | 6.0 | 386,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.126.907,73 | 6.0 | 19,89 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.120.705,42 | 6.0 | 22,08 |
| ABG | ABSA GROUP LTD | Financials | 1.120.091,56 | 6.0 | 16,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.119.784,40 | 6.0 | 65,80 |
| HUBS | HUBSPOT INC | IT | 1.112.199,85 | 6.0 | 243,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.105.874,94 | 6.0 | 64,13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.095.707,46 | 6.0 | 275,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.084.314,79 | 6.0 | 5,70 |
| EQT | EQT | Financials | 1.081.945,85 | 6.0 | 32,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.079.411,40 | 6.0 | 18,92 |
| PST | POSTE ITALIANE | Financials | 1.079.135,29 | 6.0 | 27,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.076.889,26 | 6.0 | 251,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.063.339,77 | 6.0 | 4,75 |
| AES | AES CORP | Versorger | 1.062.530,48 | 6.0 | 16,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.061.240,10 | 6.0 | 10,52 |
| SUN | SUNCORP GROUP LTD | Financials | 1.057.235,21 | 6.0 | 11,28 |
| 035720 | KAKAO CORP | Kommunikation | 1.049.999,52 | 6.0 | 39,72 |
| ELE | ENDESA SA | Versorger | 1.039.936,77 | 5.0 | 37,51 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.032.182,32 | 5.0 | 26,44 |
| ALO | ALSTOM SA | Industrie | 1.026.174,60 | 5.0 | 34,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.017.408,89 | 5.0 | 86,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.014.091,43 | 5.0 | 26,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.010.348,25 | 5.0 | 12,75 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.008.446,66 | 5.0 | 273,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.008.479,60 | 5.0 | 16,70 |
| BVI | BUREAU VERITAS SA | Industrie | 998.884,45 | 5.0 | 32,05 |
| OC | OWENS CORNING | Industrie | 992.871,81 | 5.0 | 134,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 990.127,60 | 5.0 | 72,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 981.715,59 | 5.0 | 0,99 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 974.155,51 | 5.0 | 214,19 |
| BKT | BANKINTER SA | Financials | 969.790,59 | 5.0 | 16,08 |
| TMCV | TATA MOTORS LTD | Industrie | 960.097,53 | 5.0 | 5,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 950.432,38 | 5.0 | 20,98 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 948.808,55 | 5.0 | 11,19 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 948.542,93 | 5.0 | 0,61 |
| 051910 | LG CHEM LTD | Materialien | 947.707,53 | 5.0 | 224,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 943.107,10 | 5.0 | 7,23 |
| G1A | GEA GROUP AG | Industrie | 941.858,40 | 5.0 | 76,17 |
| TECHM | TECH MAHINDRA LTD | IT | 927.735,94 | 5.0 | 16,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 922.745,84 | 5.0 | 45,35 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 908.770,65 | 5.0 | 8,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 905.941,39 | 5.0 | 0,93 |
| NESTE | NESTE | Energie | 896.486,75 | 5.0 | 24,35 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 894.559,51 | 5.0 | 71,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 891.141,62 | 5.0 | 18,39 |
| RXL | REXEL SA | Industrie | 882.804,85 | 5.0 | 43,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 874.308,41 | 5.0 | 48,47 |
| CAE | CAE INC | Industrie | 865.234,77 | 5.0 | 30,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 859.842,95 | 5.0 | 32,57 |
| STN | STANTEC INC | Industrie | 859.444,25 | 5.0 | 87,02 |
| SKF B | SKF B | Industrie | 848.635,65 | 4.0 | 28,48 |
| 034730 | SK INC | Industrie | 833.749,61 | 4.0 | 241,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 822.917,00 | 4.0 | 8,51 |
| OMV | OMV AG | Energie | 811.459,26 | 4.0 | 64,84 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 804.727,07 | 4.0 | 1,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 804.677,71 | 4.0 | 141,74 |
| 2768 | SOJITZ CORP | Industrie | 803.293,73 | 4.0 | 41,24 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 799.975,09 | 4.0 | 42,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 799.842,95 | 4.0 | 29,96 |
| DSY | DISCOVERY LTD | Financials | 798.398,51 | 4.0 | 14,83 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 791.390,98 | 4.0 | 81,11 |
| BXP | BXP INC | Immobilien | 786.026,67 | 4.0 | 61,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 782.498,82 | 4.0 | 60,39 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 778.530,83 | 4.0 | 0,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 771.136,74 | 4.0 | 21,12 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 756.060,56 | 4.0 | 4,16 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 755.560,39 | 4.0 | 84,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 753.364,18 | 4.0 | 21,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 752.882,11 | 4.0 | 3,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 751.933,15 | 4.0 | 10,18 |
| NED | NEDBANK GROUP LTD | Financials | 746.555,61 | 4.0 | 17,60 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 743.142,56 | 4.0 | 12,57 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 738.612,19 | 4.0 | 14,00 |
| AKRBP | AKER BP | Energie | 738.422,42 | 4.0 | 28,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 733.766,43 | 4.0 | 30,89 |
| HOT | HOCHTIEF AG | Industrie | 726.321,66 | 4.0 | 463,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 720.340,16 | 4.0 | 33,20 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 719.774,53 | 4.0 | 16,58 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 715.364,01 | 4.0 | 60,58 |
| IG | ITALGAS | Versorger | 712.637,87 | 4.0 | 12,85 |
| STB | STOREBRAND | Financials | 702.900,33 | 4.0 | 18,50 |
| 2002 | CHINA STEEL CORP | Materialien | 687.577,07 | 4.0 | 0,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 682.502,50 | 4.0 | 4,69 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 680.670,61 | 4.0 | 176,48 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 678.237,30 | 4.0 | 51,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 667.681,08 | 3.0 | 8,02 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 654.041,90 | 3.0 | 46,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 652.014,23 | 3.0 | 12,32 |
| TATAPOWER | TATA POWER LTD | Versorger | 650.728,07 | 3.0 | 4,21 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 649.521,67 | 3.0 | 6,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 639.963,02 | 3.0 | 1,81 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 638.776,43 | 3.0 | 1,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 638.093,25 | 3.0 | 18,88 |
| SUZB3 | SUZANO SA | Materialien | 632.063,68 | 3.0 | 11,17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 629.984,07 | 3.0 | 16,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 628.573,24 | 3.0 | 2,80 |
| 5333 | NGK INSULATORS LTD | Industrie | 622.306,21 | 3.0 | 27,06 |
| WIPRO | WIPRO LTD | IT | 619.229,74 | 3.0 | 2,35 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 612.816,38 | 3.0 | 23,01 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 611.024,39 | 3.0 | 16,12 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 607.660,70 | 3.0 | 3,58 |
| VOYA | VOYA FINANCIAL INC | Financials | 605.542,77 | 3.0 | 74,51 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 598.455,11 | 3.0 | 15,92 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 595.994,27 | 3.0 | 25,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 589.824,51 | 3.0 | 8,87 |
| ICG | ICG PLC | Financials | 588.374,57 | 3.0 | 23,16 |
| GAP | GAP INC | Zyklische Konsumgüter | 579.050,09 | 3.0 | 27,67 |
| 83 | SINO LAND LTD | Immobilien | 576.710,09 | 3.0 | 1,61 |
| SBMO | SBM OFFSHORE NV | Energie | 575.393,84 | 3.0 | 36,11 |
| VCX | VICINITY CENTRES | Immobilien | 570.152,94 | 3.0 | 1,82 |
| G | GENPACT LTD | Industrie | 562.043,84 | 3.0 | 37,36 |
| 4689 | LY CORP | Kommunikation | 558.735,53 | 3.0 | 2,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 556.478,24 | 3.0 | 4,18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 555.565,56 | 3.0 | 4,28 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 553.720,40 | 3.0 | 17,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 550.151,25 | 3.0 | 25,06 |
| OTEX | OPEN TEXT CORP | IT | 549.168,67 | 3.0 | 24,57 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 546.976,21 | 3.0 | 0,82 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 545.639,11 | 3.0 | 10,76 |
| GET | GETLINK | Industrie | 532.300,24 | 3.0 | 21,34 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 526.304,77 | 3.0 | 3,40 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 522.009,77 | 3.0 | 12,17 |
| REA | REA GROUP LTD | Kommunikation | 521.370,22 | 3.0 | 115,04 |
| ABDN | ABERDEEN GROUP PLC | Financials | 520.522,34 | 3.0 | 2,89 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 518.591,37 | 3.0 | 61,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 512.290,78 | 3.0 | 17,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 511.310,46 | 3.0 | 5,79 |
| 5332 | TOTO LTD | Industrie | 508.047,96 | 3.0 | 37,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 507.649,00 | 3.0 | 37,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 504.791,55 | 3.0 | 148,95 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 503.160,43 | 3.0 | 2,17 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 502.284,35 | 3.0 | 0,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 501.777,22 | 3.0 | 59,86 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 494.788,12 | 3.0 | 6,08 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 493.485,88 | 3.0 | 3,38 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 493.547,40 | 3.0 | 1,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 490.750,22 | 3.0 | 109,30 |
| 8069 | E INK HOLDINGS INC | IT | 487.154,26 | 3.0 | 6,01 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 486.300,22 | 3.0 | 43,04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 484.587,51 | 3.0 | 13,28 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 480.290,60 | 3.0 | 39,70 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 478.415,45 | 3.0 | 79,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 475.216,76 | 2.0 | 58,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 474.484,23 | 2.0 | 15,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 473.936,56 | 2.0 | 2,47 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 471.366,51 | 2.0 | 24,51 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 467.049,00 | 2.0 | 29,61 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 465.690,10 | 2.0 | 0,66 |
| SIGN | SIG GROUP N AG | Materialien | 460.971,50 | 2.0 | 15,68 |
| 6645 | OMRON CORP | IT | 459.906,81 | 2.0 | 30,66 |
| EDEN | EDENRED | Financials | 459.078,05 | 2.0 | 20,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 458.049,58 | 2.0 | 141,07 |
| 2395 | ADVANTECH LTD | IT | 454.956,60 | 2.0 | 9,68 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 450.883,40 | 2.0 | 11,26 |
| 7752 | RICOH LTD | IT | 450.246,98 | 2.0 | 9,64 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 448.163,61 | 2.0 | 3,95 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 447.891,56 | 2.0 | 15,13 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 447.762,77 | 2.0 | 1,73 |
| RS1 | RS GROUP PLC | Industrie | 446.556,37 | 2.0 | 9,70 |
| GF | GEORG FISCHER AG | Industrie | 444.885,55 | 2.0 | 70,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 444.014,14 | 2.0 | 1,55 |
| 6963 | ROHM LTD | IT | 441.279,85 | 2.0 | 15,99 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 440.710,75 | 2.0 | 69,90 |
| 3481 | INNOLUX CORP | IT | 435.817,06 | 2.0 | 0,70 |
| TEMN | TEMENOS AG | IT | 435.114,45 | 2.0 | 81,50 |
| YESBANK | YES BANK LTD | Financials | 432.481,55 | 2.0 | 0,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 427.242,47 | 2.0 | 155,02 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 427.109,07 | 2.0 | 4,45 |
| MAP | MAPFRE SA | Financials | 426.715,10 | 2.0 | 4,58 |
| SPM | SAIPEM | Energie | 426.045,58 | 2.0 | 4,02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 425.249,81 | 2.0 | 21,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 420.778,46 | 2.0 | 4,00 |
| SOL | SASOL LTD | Materialien | 420.212,56 | 2.0 | 7,66 |
| VALMT | VALMET | Industrie | 418.988,96 | 2.0 | 32,75 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 416.700,33 | 2.0 | 116,20 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 414.004,92 | 2.0 | 88,69 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 413.290,32 | 2.0 | 30,04 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 411.950,00 | 2.0 | 77,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 407.548,84 | 2.0 | 8,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 404.694,18 | 2.0 | 31,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 403.245,25 | 2.0 | 593,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 401.169,08 | 2.0 | 55,48 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 399.954,58 | 2.0 | 45,73 |
| INVP | INVESTEC PLC | Financials | 396.897,23 | 2.0 | 8,44 |
| CAST | CASTELLUM | Immobilien | 388.261,72 | 2.0 | 11,90 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 387.819,23 | 2.0 | 21,43 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 385.671,22 | 2.0 | 43,39 |
| 018260 | SAMSUNG SDS LTD | IT | 379.610,09 | 2.0 | 117,93 |
| UPL | UPL LTD | Materialien | 378.206,20 | 2.0 | 8,09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 375.531,91 | 2.0 | 2,25 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 360.408,68 | 2.0 | 10,02 |
| HER | HERA | Versorger | 357.135,10 | 2.0 | 5,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 353.018,66 | 2.0 | 13,09 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 353.046,50 | 2.0 | 11,97 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 352.253,92 | 2.0 | 19,24 |
| 8252 | MARUI GROUP LTD | Financials | 346.936,89 | 2.0 | 20,65 |
| 6268 | NABTESCO CORP | Industrie | 345.745,80 | 2.0 | 28,81 |
| 4324 | DENTSU GROUP INC | Kommunikation | 342.454,14 | 2.0 | 19,35 |
| FR | VALEO | Zyklische Konsumgüter | 340.328,17 | 2.0 | 15,71 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 339.252,55 | 2.0 | 11,16 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 337.053,51 | 2.0 | 3,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 335.016,78 | 2.0 | 8,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 332.788,14 | 2.0 | 19,15 |
| 2615 | WAN HAI LINES LTD | Industrie | 330.863,10 | 2.0 | 2,38 |
| 5938 | LIXIL CORP | Industrie | 328.977,22 | 2.0 | 12,09 |
| DNL | DYNO NOBEL LTD | Materialien | 326.783,35 | 2.0 | 2,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 325.249,43 | 2.0 | 3,37 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 322.716,69 | 2.0 | 1,43 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 321.172,98 | 2.0 | 882,34 |
| 2324 | COMPAL ELECTRONICS INC | IT | 319.513,78 | 2.0 | 0,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 318.392,91 | 2.0 | 136,33 |
| COV | COVIVIO SA | Immobilien | 318.220,42 | 2.0 | 64,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 313.211,60 | 2.0 | 0,65 |
| ENG | ENAGAS SA | Versorger | 312.900,77 | 2.0 | 17,86 |
| LIGHT | SIGNIFY NV | Industrie | 309.115,45 | 2.0 | 23,58 |
| WPP | WPP PLC | Kommunikation | 308.553,02 | 2.0 | 3,60 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 308.447,52 | 2.0 | 2,35 |
| RAND | RANDSTAD HOLDING | Industrie | 306.623,76 | 2.0 | 32,48 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 304.571,11 | 2.0 | 4,57 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 304.489,26 | 2.0 | 7,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 300.821,97 | 2.0 | 1,81 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 299.239,52 | 2.0 | 7,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 298.068,05 | 2.0 | 21,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 295.736,62 | 2.0 | 10,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 293.776,08 | 2.0 | 70,69 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 293.774,21 | 2.0 | 2,94 |
| 028050 | SAMSUNG E&A LTD | Industrie | 292.934,29 | 2.0 | 23,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 291.488,71 | 2.0 | 20,38 |
| KLBN11 | KLABIN UNITS SA | Materialien | 284.470,32 | 1.0 | 3,90 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 284.156,92 | 1.0 | 17,76 |
| FDR | FLUIDRA SA | Industrie | 277.541,87 | 1.0 | 29,85 |
| RAIL3 | RUMO SA | Industrie | 276.861,26 | 1.0 | 3,11 |
| 2409 | AUO CORP | IT | 276.064,87 | 1.0 | 0,51 |
| TEP | TELEPERFORMANCE | Industrie | 275.430,89 | 1.0 | 59,30 |
| 010950 | S-OIL CORP | Energie | 270.911,24 | 1.0 | 73,50 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 269.947,75 | 1.0 | 49,90 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 268.924,71 | 1.0 | 7,50 |
| 6471 | NSK LTD | Industrie | 264.334,82 | 1.0 | 8,53 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 259.624,62 | 1.0 | 0,88 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 258.648,44 | 1.0 | 0,68 |
| 034220 | LG DISPLAY LTD | IT | 250.046,85 | 1.0 | 8,03 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 242.564,40 | 1.0 | 3,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 242.138,44 | 1.0 | 0,70 |
| TDC | TERADATA CORP | IT | 241.329,96 | 1.0 | 33,56 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 240.920,50 | 1.0 | 10,81 |
| ARCAD | ARCADIS NV | Industrie | 239.001,32 | 1.0 | 40,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 236.060,15 | 1.0 | 10,23 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 235.473,85 | 1.0 | 40,55 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 234.948,61 | 1.0 | 417,32 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 235.002,81 | 1.0 | 2,03 |
| NEXI | NEXI | Financials | 234.321,35 | 1.0 | 3,66 |
| 011070 | LG INNOTEK LTD | IT | 233.277,97 | 1.0 | 167,83 |
| INL | INVESTEC LTD | Financials | 230.068,50 | 1.0 | 8,42 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 227.403,61 | 1.0 | 0,64 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 226.469,29 | 1.0 | 3,69 |
| 1102 | ASIA CEMENT CORP | Materialien | 226.288,14 | 1.0 | 1,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 226.181,51 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 220.267,91 | 1.0 | 3,17 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 220.265,86 | 1.0 | 1,25 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 218.842,36 | 1.0 | 1,17 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 214.792,19 | 1.0 | 7,04 |
| PUM | PUMA | Zyklische Konsumgüter | 208.028,46 | 1.0 | 27,50 |
| LXS | LANXESS AG | Materialien | 207.626,49 | 1.0 | 24,16 |
| EXX | EXXARO RESOURCES LTD | Energie | 205.042,79 | 1.0 | 11,69 |
| 2353 | ACER | IT | 203.840,23 | 1.0 | 0,86 |
| 004020 | HYUNDAI STEEL | Materialien | 203.487,66 | 1.0 | 23,18 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 202.853,97 | 1.0 | 8,53 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 198.713,19 | 1.0 | 43,53 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 198.275,80 | 1.0 | 13,88 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 197.079,73 | 1.0 | 33,69 |
| 4902 | KONICA MINOLTA INC | IT | 196.222,61 | 1.0 | 3,79 |
| AF | AIR FRANCE-KLM SA | Industrie | 182.673,93 | 1.0 | 14,12 |
| MF | WENDEL | Financials | 178.002,43 | 1.0 | 103,49 |
| ENELAM | ENEL AMERICAS SA | Versorger | 177.831,57 | 1.0 | 0,09 |
| 036570 | NCSOFT CORP | Kommunikation | 167.551,82 | 1.0 | 146,72 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 163.307,87 | 1.0 | 1,66 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 154.433,52 | 1.0 | 20,52 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 150.343,90 | 1.0 | 19,85 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 147.605,11 | 1.0 | 0,68 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 143.256,08 | 1.0 | 13,06 |
| VET | VERMILION ENERGY INC | Energie | 140.811,79 | 1.0 | 10,02 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 140.520,94 | 1.0 | 0,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 138.510,00 | 1.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 133.453,22 | 1.0 | 18,97 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 130.325,01 | 1.0 | 9,05 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 127.058,93 | 1.0 | 4,94 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 125.146,89 | 1.0 | 191,36 |
| BILL | BILLERUD KORSNAS | Materialien | 125.057,84 | 1.0 | 8,88 |
| AMS | AMS-OSRAM AG | IT | 121.089,23 | 1.0 | 11,05 |
| FGP | FIRSTGROUP PLC | Industrie | 119.387,36 | 1.0 | 2,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.958,32 | 1.0 | 73,38 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 109.329,04 | 1.0 | 153,98 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 104.199,69 | 1.0 | 0,74 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 99.250,13 | 1.0 | 1,32 |
| PNL | POSTNL NV | Industrie | 85.973,54 | 0.0 | 1,37 |
| PLX | PLUXEE NV | Financials | 76.665,66 | 0.0 | 13,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.875,80 | 0.0 | 12,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.069,66 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 52.864,18 | 0.0 | 1,10 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.958,43 | 0.0 | 8,19 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 45.066,92 | 0.0 | 0,15 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 40.032,72 | 0.0 | 6,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.600,63 | 0.0 | 10,52 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.277,10 | 0.0 | 25,64 |
| WLN | WORLDLINE SA | Financials | 31.035,54 | 0.0 | 1,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.213,74 | 0.0 | 5,82 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 27.201,35 | 0.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.448,62 | 0.0 | 15,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.351,84 | 0.0 | 6,25 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.700,41 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.799,28 | 0.0 | 2,29 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.808,65 | 0.0 | 0,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.882,97 | 0.0 | 60,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.416,08 | 0.0 | 79,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.294,51 | 0.0 | 129,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.020,09 | 0.0 | 11,18 |
| COP | COP CASH | Cash und/oder Derivate | 15.362,97 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.750,57 | 0.0 | 1,72 |
| THB | THB CASH | Cash und/oder Derivate | 7.161,94 | 0.0 | 3,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 242,78 | 0.0 | 32,32 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| USD | USD/INR | Cash und/oder Derivate | -8,21 | 0.0 | 0,01 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,50 |
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