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 12, 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 | 175.604.148,72 | 933.0 | 404,88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 130.787.428,03 | 695.0 | 61,20 |
| ASML | ASML HOLDING NV | IT | 47.653.007,95 | 253.0 | 1.386,59 |
| V | VISA INC CLASS A | Financials | 46.227.831,04 | 246.0 | 308,96 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 38.268.425,93 | 203.0 | 70,54 |
| MA | MASTERCARD INC CLASS A | Financials | 36.610.560,00 | 195.0 | 504,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.627.594,08 | 189.0 | 227,68 |
| CSCO | CISCO SYSTEMS INC | IT | 27.188.484,40 | 145.0 | 78,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.643.999,58 | 142.0 | 194,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.298.533,09 | 140.0 | 422,78 |
| LIN | LINDE PLC | Materialien | 19.872.605,40 | 106.0 | 481,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.292.433,60 | 97.0 | 123,46 |
| SAP | SAP | IT | 17.275.061,50 | 92.0 | 191,36 |
| SIE | SIEMENS N AG | Industrie | 17.199.612,90 | 91.0 | 263,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.973.649,00 | 90.0 | 110,25 |
| CRM | SALESFORCE INC | IT | 16.330.215,60 | 87.0 | 194,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.975.320,00 | 85.0 | 146,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.145.005,04 | 75.0 | 296,22 |
| UNP | UNION PACIFIC CORP | Industrie | 13.144.101,84 | 70.0 | 251,11 |
| COP | CONOCOPHILLIPS | Energie | 12.918.941,70 | 69.0 | 117,03 |
| WELL | WELLTOWER INC | Immobilien | 12.476.877,45 | 66.0 | 205,33 |
| IBE | IBERDROLA SA | Versorger | 12.074.738,44 | 64.0 | 22,22 |
| ABBN | ABB LTD | Industrie | 11.887.806,96 | 63.0 | 86,68 |
| SPGI | S&P GLOBAL INC | Financials | 11.819.992,80 | 63.0 | 428,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.595.568,58 | 62.0 | 164,93 |
| NEM | NEWMONT | Materialien | 11.293.287,80 | 60.0 | 116,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.125.188,93 | 59.0 | 21,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.053.056,00 | 59.0 | 134,40 |
| INTU | INTUIT INC | IT | 10.828.022,80 | 58.0 | 440,45 |
| 6857 | ADVANTEST CORP | IT | 10.621.694,10 | 56.0 | 156,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.621.567,19 | 56.0 | 255,15 |
| NOW | SERVICENOW INC | IT | 10.601.305,29 | 56.0 | 115,63 |
| UBSG | UBS GROUP AG | Financials | 10.366.140,52 | 55.0 | 38,60 |
| ENB | ENBRIDGE INC | Energie | 10.337.094,52 | 55.0 | 53,56 |
| ADBE | ADOBE INC | IT | 10.140.496,54 | 54.0 | 273,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.103.522,17 | 54.0 | 88,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.984.313,10 | 53.0 | 27,68 |
| 8031 | MITSUI LTD | Industrie | 9.565.631,91 | 51.0 | 37,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.101.963,97 | 48.0 | 69,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.081.083,57 | 48.0 | 33,84 |
| BMO | BANK OF MONTREAL | Financials | 9.007.571,49 | 48.0 | 141,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.816.277,50 | 47.0 | 40,00 |
| RIO | RIO TINTO PLC | Materialien | 8.630.508,88 | 46.0 | 90,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.500.327,20 | 45.0 | 75,72 |
| ISP | INTESA SANPAOLO | Financials | 8.447.566,55 | 45.0 | 6,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.429.595,48 | 45.0 | 432,42 |
| 8001 | ITOCHU CORP | Industrie | 8.191.935,53 | 44.0 | 13,09 |
| WMB | WILLIAMS INC | Energie | 8.071.730,40 | 43.0 | 74,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.056.595,46 | 43.0 | 98,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.777.775,50 | 41.0 | 236,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.757.409,26 | 41.0 | 71,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.740.993,52 | 41.0 | 61,54 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.596.681,13 | 40.0 | 44,17 |
| ENEL | ENEL | Versorger | 7.512.053,67 | 40.0 | 10,94 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.359.073,31 | 39.0 | 399,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.304.038,92 | 39.0 | 134,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.236.142,08 | 38.0 | 117,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.206.552,51 | 38.0 | 27,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.967.800,25 | 37.0 | 608,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.914.615,16 | 37.0 | 774,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.861.738,80 | 36.0 | 2.221,34 |
| CMI | CUMMINS INC | Industrie | 6.815.495,70 | 36.0 | 556,14 |
| BARC | BARCLAYS PLC | Financials | 6.782.855,10 | 36.0 | 5,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.742.460,21 | 36.0 | 83,00 |
| CS | AXA SA | Financials | 6.581.919,97 | 35.0 | 43,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.510.437,22 | 35.0 | 37,87 |
| SLB | SLB NV | Energie | 6.419.712,24 | 34.0 | 48,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.344.656,83 | 34.0 | 89,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.276.931,35 | 33.0 | 242,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.275.443,52 | 33.0 | 55,36 |
| ECL | ECOLAB INC | Materialien | 6.194.828,00 | 33.0 | 277,00 |
| CI | CIGNA | Gesundheitsversorgung | 6.188.358,14 | 33.0 | 260,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.122.688,00 | 33.0 | 104,00 |
| MCO | MOODYS CORP | Financials | 6.111.916,58 | 32.0 | 445,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.098.220,04 | 32.0 | 61,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.716.397,54 | 30.0 | 289,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.700.107,65 | 30.0 | 41,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.605.723,48 | 30.0 | 48,06 |
| NDA SE | NORDEA BANK | Financials | 5.605.675,05 | 30.0 | 18,44 |
| REL | RELX PLC | Industrie | 5.583.087,58 | 30.0 | 34,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.520.477,20 | 29.0 | 277,69 |
| DBK | DEUTSCHE BANK AG | Financials | 5.435.218,21 | 29.0 | 31,39 |
| SRE | SEMPRA | Versorger | 5.402.419,38 | 29.0 | 92,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.175.889,99 | 28.0 | 180,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.160.245,10 | 27.0 | 106,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.097.832,32 | 27.0 | 52,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.093.238,90 | 27.0 | 58,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.017.963,87 | 27.0 | 33,72 |
| 8002 | MARUBENI CORP | Industrie | 5.016.420,41 | 27.0 | 34,43 |
| GLE | SOCIETE GENERALE SA | Financials | 4.912.931,02 | 26.0 | 78,65 |
| ENGI | ENGIE SA | Versorger | 4.900.443,36 | 26.0 | 31,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.795.184,82 | 25.0 | 9,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.780.452,10 | 25.0 | 112,87 |
| FTNT | FORTINET INC | IT | 4.763.201,84 | 25.0 | 83,48 |
| OKE | ONEOK INC | Energie | 4.731.379,20 | 25.0 | 85,76 |
| ADSK | AUTODESK INC | IT | 4.721.812,50 | 25.0 | 251,83 |
| DHL | DEUTSCHE POST AG | Industrie | 4.592.907,11 | 24.0 | 53,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.510.261,83 | 24.0 | 273,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.376.519,06 | 23.0 | 85,09 |
| GWW | WW GRAINGER INC | Industrie | 4.282.049,44 | 23.0 | 1.110,49 |
| SREN | SWISS RE AG | Financials | 4.280.293,96 | 23.0 | 163,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.279.469,43 | 23.0 | 361,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.198.779,81 | 22.0 | 72,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.174.214,94 | 22.0 | 163,17 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.091.936,55 | 22.0 | 8,51 |
| CABK | CAIXABANK SA | Financials | 4.064.680,55 | 22.0 | 11,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.978.986,20 | 21.0 | 223,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.902.002,20 | 21.0 | 156,60 |
| SSE | SSE PLC | Versorger | 3.836.864,37 | 20.0 | 35,12 |
| 6301 | KOMATSU LTD | Industrie | 3.828.197,30 | 20.0 | 45,96 |
| GFI | GOLD FIELDS LTD | Materialien | 3.817.938,20 | 20.0 | 48,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.813.981,15 | 20.0 | 45,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.747.424,44 | 20.0 | 21,75 |
| LR | LEGRAND SA | Industrie | 3.683.000,77 | 20.0 | 160,31 |
| RIO | RIO TINTO LTD | Materialien | 3.611.337,66 | 19.0 | 111,04 |
| USD | USD CASH | Cash und/oder Derivate | 3.602.176,61 | 19.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.599.004,75 | 19.0 | 82,31 |
| 9999 | NETEASE INC | Kommunikation | 3.529.998,40 | 19.0 | 23,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.522.124,46 | 19.0 | 1,37 |
| 6702 | FUJITSU LTD | IT | 3.484.613,93 | 19.0 | 22,38 |
| III | 3I GROUP PLC | Financials | 3.476.234,80 | 18.0 | 39,53 |
| K | KINROSS GOLD CORP | Materialien | 3.464.367,92 | 18.0 | 32,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.401.945,73 | 18.0 | 132,49 |
| NDAQ | NASDAQ INC | Financials | 3.395.461,50 | 18.0 | 85,50 |
| ASM | ASM INTERNATIONAL NV | IT | 3.393.121,14 | 18.0 | 835,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.373.499,32 | 18.0 | 9,23 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.356.177,04 | 18.0 | 8,68 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.347.461,46 | 18.0 | 10,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.324.920,52 | 18.0 | 59,59 |
| 6701 | NEC CORP | IT | 3.313.753,03 | 18.0 | 27,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.286.924,47 | 17.0 | 8,13 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.237.204,68 | 17.0 | 11,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.206.876,94 | 17.0 | 103,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.114.753,38 | 17.0 | 12,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.071.142,31 | 16.0 | 37,18 |
| PRY | PRYSMIAN | Industrie | 3.039.163,57 | 16.0 | 117,05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.005.347,98 | 16.0 | 9,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.984.281,86 | 16.0 | 17,97 |
| ERIC B | ERICSSON B | IT | 2.972.237,42 | 16.0 | 11,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.943.339,73 | 16.0 | 25,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.932.914,55 | 16.0 | 217,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.889.887,50 | 15.0 | 10,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.872.457,54 | 15.0 | 115,42 |
| KBC | KBC GROEP | Financials | 2.811.388,48 | 15.0 | 128,10 |
| FER | FERROVIAL | Industrie | 2.786.375,70 | 15.0 | 65,67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.779.878,54 | 15.0 | 1,62 |
| IR | INGERSOLL RAND INC | Industrie | 2.753.035,08 | 15.0 | 85,17 |
| HAL | HALLIBURTON | Energie | 2.711.134,08 | 14.0 | 35,93 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.705.961,06 | 14.0 | 68,88 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.701.004,12 | 14.0 | 12,87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.662.506,54 | 14.0 | 34,42 |
| 9432 | NTT INC | Kommunikation | 2.653.323,68 | 14.0 | 0,98 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.641.336,14 | 14.0 | 71,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.581.754,58 | 14.0 | 297,54 |
| FSR | FIRSTRAND LTD | Financials | 2.557.857,63 | 14.0 | 5,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.538.368,22 | 13.0 | 62,32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.523.911,41 | 13.0 | 62,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.486.108,07 | 13.0 | 203,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.446.906,08 | 13.0 | 190,48 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.386.333,41 | 13.0 | 110,48 |
| INFY | INFOSYS LTD | IT | 2.381.469,86 | 13.0 | 13,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.370.524,90 | 13.0 | 17,49 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.330.339,70 | 12.0 | 11,01 |
| 6762 | TDK CORP | IT | 2.310.942,43 | 12.0 | 13,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.298.277,15 | 12.0 | 2,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.281.184,80 | 12.0 | 28,13 |
| AV. | AVIVA PLC | Financials | 2.252.071,22 | 12.0 | 8,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.226.175,95 | 12.0 | 38,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.222.548,02 | 12.0 | 95,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.221.237,91 | 12.0 | 21,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.182.800,34 | 12.0 | 24,67 |
| FMG | FORTESCUE LTD | Materialien | 2.169.397,83 | 12.0 | 14,29 |
| 1605 | INPEX CORP | Energie | 2.168.935,75 | 12.0 | 26,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.163.020,05 | 11.0 | 123,88 |
| DOW | DOW INC | Materialien | 2.134.377,00 | 11.0 | 34,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.093.060,38 | 11.0 | 53,18 |
| FLEX | FLEX LTD | IT | 2.084.453,37 | 11.0 | 63,39 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.068.655,02 | 11.0 | 13,87 |
| SBK | STANDARD BANK GROUP | Financials | 2.066.131,50 | 11.0 | 17,91 |
| 6971 | KYOCERA CORP | IT | 2.045.031,32 | 11.0 | 16,63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.029.018,06 | 11.0 | 1,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.001.151,75 | 11.0 | 7,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.969.293,74 | 10.0 | 14,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.966.362,37 | 10.0 | 54,59 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.960.938,38 | 10.0 | 142,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.957.695,47 | 10.0 | 1.033,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.950.805,83 | 10.0 | 2,27 |
| BXB | BRAMBLES LTD | Industrie | 1.936.009,63 | 10.0 | 16,17 |
| NI | NISOURCE INC | Versorger | 1.933.529,22 | 10.0 | 46,26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.929.118,56 | 10.0 | 77,33 |
| WSP | WSP GLOBAL INC | Industrie | 1.920.895,06 | 10.0 | 167,98 |
| AENA | AENA SME SA | Industrie | 1.914.169,93 | 10.0 | 29,73 |
| STMMI | STMICROELECTRONICS NV | IT | 1.910.126,59 | 10.0 | 33,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.904.555,06 | 10.0 | 40,66 |
| 035420 | NAVER CORP | Kommunikation | 1.901.235,04 | 10.0 | 151,40 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.876.467,35 | 10.0 | 19,84 |
| KER | KERING SA | Zyklische Konsumgüter | 1.850.953,91 | 10.0 | 300,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.831.811,84 | 10.0 | 60,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.825.183,09 | 10.0 | 28,24 |
| NN | NN GROUP NV | Financials | 1.822.521,40 | 10.0 | 77,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.801.129,20 | 10.0 | 170,95 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.790.547,57 | 10.0 | 3,86 |
| SAB | BANCO DE SABADELL SA | Financials | 1.740.863,09 | 9.0 | 3,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.725.499,13 | 9.0 | 55,97 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.724.727,01 | 9.0 | 53,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.723.438,80 | 9.0 | 86,91 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.705.054,64 | 9.0 | 0,77 |
| SGSN | SGS SA | Industrie | 1.690.430,80 | 9.0 | 116,53 |
| WRT1V | WARTSILA | Industrie | 1.689.468,91 | 9.0 | 38,67 |
| BPE | BPER BANCA | Financials | 1.682.836,91 | 9.0 | 13,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.653.736,50 | 9.0 | 121,50 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.647.423,23 | 9.0 | 1,40 |
| ABN | ABN AMRO BANK NV | Financials | 1.645.465,90 | 9.0 | 32,68 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.643.803,71 | 9.0 | 3,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.617.033,59 | 9.0 | 39,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.611.891,80 | 9.0 | 51,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.542.832,72 | 8.0 | 68,72 |
| BALL | BALL CORP | Materialien | 1.519.666,06 | 8.0 | 61,51 |
| HPQ | HP INC | IT | 1.518.962,64 | 8.0 | 18,46 |
| 6326 | KUBOTA CORP | Industrie | 1.517.058,77 | 8.0 | 17,40 |
| 006400 | SAMSUNG SDI LTD | IT | 1.516.691,10 | 8.0 | 272,79 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.508.128,35 | 8.0 | 288,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.507.375,10 | 8.0 | 35,86 |
| STO | SANTOS LTD | Energie | 1.501.363,62 | 8.0 | 5,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.501.340,48 | 8.0 | 2,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.497.396,60 | 8.0 | 193,34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.487.041,06 | 8.0 | 1,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.468.368,30 | 8.0 | 23,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.451.461,60 | 8.0 | 28,02 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.436.835,00 | 8.0 | 154,47 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.434.727,33 | 8.0 | 4,61 |
| UPM | UPM-KYMMENE | Materialien | 1.414.485,50 | 8.0 | 30,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.401.746,00 | 7.0 | 192,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.394.133,27 | 7.0 | 11,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.377.904,86 | 7.0 | 9,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.374.652,93 | 7.0 | 23,17 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.365.223,88 | 7.0 | 2,12 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.362.339,45 | 7.0 | 3,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.361.269,51 | 7.0 | 22,74 |
| SRG | SNAM | Versorger | 1.352.995,50 | 7.0 | 7,40 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.333.517,88 | 7.0 | 10,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.316.559,70 | 7.0 | 4,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.315.867,67 | 7.0 | 22,73 |
| ENX | EURONEXT NV | Financials | 1.315.716,90 | 7.0 | 157,42 |
| 6988 | NITTO DENKO CORP | Materialien | 1.311.236,74 | 7.0 | 21,11 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.299.688,79 | 7.0 | 2,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.277.850,57 | 7.0 | 6,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.277.765,23 | 7.0 | 6,91 |
| 4062 | IBIDEN LTD | IT | 1.276.225,25 | 7.0 | 49,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.274.402,55 | 7.0 | 16,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.274.192,38 | 7.0 | 276,88 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.273.099,31 | 7.0 | 1,24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.272.831,12 | 7.0 | 0,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.269.656,43 | 7.0 | 1,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.253.325,88 | 7.0 | 19,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.240.804,56 | 7.0 | 9,49 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.237.399,87 | 7.0 | 4,91 |
| VEDL | VEDANTA LTD | Materialien | 1.235.415,27 | 7.0 | 7,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.233.905,82 | 7.0 | 62,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.219.739,58 | 6.0 | 102,97 |
| INF | INFORMA PLC | Kommunikation | 1.205.241,53 | 6.0 | 10,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.204.195,77 | 6.0 | 20,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.203.166,84 | 6.0 | 22,46 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.201.218,48 | 6.0 | 289,52 |
| BN4 | KEPPEL LTD | Industrie | 1.198.812,68 | 6.0 | 9,64 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.197.817,71 | 6.0 | 1.130,02 |
| HUBS | HUBSPOT INC | IT | 1.195.746,50 | 6.0 | 259,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.186.608,39 | 6.0 | 9,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.178.890,41 | 6.0 | 22,95 |
| 3231 | WISTRON CORP | IT | 1.166.464,23 | 6.0 | 4,20 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.154.581,10 | 6.0 | 286,43 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.127.836,23 | 6.0 | 1,72 |
| ELE | ENDESA SA | Versorger | 1.108.446,19 | 6.0 | 39,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.105.292,58 | 6.0 | 7,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.104.577,77 | 6.0 | 17,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.100.143,51 | 6.0 | 19,19 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.097.498,15 | 6.0 | 12,81 |
| NESTE | NESTE | Energie | 1.094.971,59 | 6.0 | 29,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.094.594,24 | 6.0 | 4,83 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.091.029,38 | 6.0 | 11,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.087.569,30 | 6.0 | 63,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.077.096,21 | 6.0 | 248,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.058.724,39 | 6.0 | 60,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.043.028,21 | 6.0 | 17,07 |
| GEN | GEN DIGITAL INC | IT | 1.042.756,56 | 6.0 | 21,24 |
| BVI | BUREAU VERITAS SA | Industrie | 1.033.601,96 | 5.0 | 32,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.024.017,75 | 5.0 | 26,74 |
| SUN | SUNCORP GROUP LTD | Financials | 1.018.169,80 | 5.0 | 10,73 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.007.262,91 | 5.0 | 2,43 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.005.973,90 | 5.0 | 11,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.005.035,57 | 5.0 | 61,63 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.003.583,73 | 5.0 | 339,28 |
| PST | POSTE ITALIANE | Financials | 1.002.860,89 | 5.0 | 25,04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 998.412,71 | 5.0 | 0,64 |
| EQT | EQT | Financials | 991.780,91 | 5.0 | 29,73 |
| ABG | ABSA GROUP LTD | Financials | 989.030,01 | 5.0 | 14,49 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 970.150,05 | 5.0 | 76,90 |
| BKT | BANKINTER SA | Financials | 967.329,78 | 5.0 | 15,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 965.474,59 | 5.0 | 0,96 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 964.784,76 | 5.0 | 5,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 957.790,87 | 5.0 | 24,25 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 940.664,58 | 5.0 | 251,99 |
| AES | AES CORP | Versorger | 939.720,74 | 5.0 | 14,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 938.333,47 | 5.0 | 67,87 |
| 035720 | KAKAO CORP | Kommunikation | 928.442,94 | 5.0 | 34,71 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 924.569,99 | 5.0 | 48,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 924.401,68 | 5.0 | 115,66 |
| 051910 | LG CHEM LTD | Materialien | 918.733,59 | 5.0 | 215,16 |
| STN | STANTEC INC | Industrie | 912.519,61 | 5.0 | 91,31 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 902.401,60 | 5.0 | 0,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 899.777,13 | 5.0 | 19,63 |
| G1A | GEA GROUP AG | Industrie | 891.617,99 | 5.0 | 71,25 |
| TMCV | TATA MOTORS LTD | Industrie | 889.719,10 | 5.0 | 4,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 880.398,36 | 5.0 | 10,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 867.089,93 | 5.0 | 8,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 863.439,83 | 5.0 | 31,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 860.976,62 | 5.0 | 41,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 860.494,83 | 5.0 | 17,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 859.163,17 | 5.0 | 23,26 |
| 034730 | SK INC | Industrie | 855.386,16 | 5.0 | 245,17 |
| ALO | ALSTOM SA | Industrie | 855.153,66 | 5.0 | 28,30 |
| OMV | OMV AG | Energie | 851.770,48 | 5.0 | 67,26 |
| AKRBP | AKER BP | Energie | 845.615,24 | 4.0 | 32,18 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 841.391,28 | 4.0 | 8,01 |
| DSY | DISCOVERY LTD | Financials | 838.671,62 | 4.0 | 15,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 829.079,92 | 4.0 | 30,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 828.659,05 | 4.0 | 45,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 822.360,00 | 4.0 | 8,40 |
| CAE | CAE INC | Industrie | 822.468,98 | 4.0 | 28,40 |
| TECHM | TECH MAHINDRA LTD | IT | 815.601,98 | 4.0 | 14,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 805.931,00 | 4.0 | 6,10 |
| OC | OWENS CORNING | Industrie | 803.579,71 | 4.0 | 107,33 |
| RXL | REXEL SA | Industrie | 801.510,36 | 4.0 | 38,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 795.511,35 | 4.0 | 36,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 793.825,96 | 4.0 | 80,40 |
| 2768 | SOJITZ CORP | Industrie | 789.578,77 | 4.0 | 40,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 783.239,64 | 4.0 | 133,99 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 768.614,30 | 4.0 | 14,40 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 763.281,46 | 4.0 | 0,74 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 759.634,03 | 4.0 | 83,49 |
| SKF B | SKF B | Industrie | 757.756,95 | 4.0 | 25,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 753.388,67 | 4.0 | 131,14 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 747.622,27 | 4.0 | 1,06 |
| HOT | HOCHTIEF AG | Industrie | 724.149,65 | 4.0 | 456,87 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 723.587,03 | 4.0 | 60,57 |
| NED | NEDBANK GROUP LTD | Financials | 714.122,42 | 4.0 | 16,64 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 706.848,81 | 4.0 | 49,78 |
| SDLF | STANDARD LIFE PLC | Financials | 701.179,68 | 4.0 | 9,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 700.464,89 | 4.0 | 13,09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 697.814,96 | 4.0 | 11,66 |
| STB | STOREBRAND | Financials | 693.105,05 | 4.0 | 18,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 691.637,28 | 4.0 | 28,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 690.335,95 | 4.0 | 3,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 678.325,30 | 4.0 | 51,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 675.451,48 | 4.0 | 71,50 |
| BXP | BXP INC | Immobilien | 674.455,95 | 4.0 | 52,15 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 673.567,94 | 4.0 | 18,87 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 669.778,19 | 4.0 | 3,64 |
| IG | ITALGAS | Versorger | 665.244,93 | 4.0 | 11,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 661.985,24 | 4.0 | 4,49 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 661.475,02 | 4.0 | 15,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 660.306,05 | 4.0 | 2,91 |
| TATAPOWER | TATA POWER LTD | Versorger | 654.668,55 | 3.0 | 4,19 |
| 2002 | CHINA STEEL CORP | Materialien | 645.076,43 | 3.0 | 0,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 629.494,66 | 3.0 | 161,28 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 628.899,78 | 3.0 | 47,01 |
| SBMO | SBM OFFSHORE NV | Energie | 625.476,32 | 3.0 | 38,79 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 621.035,91 | 3.0 | 101,48 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 613.110,18 | 3.0 | 5,97 |
| SUZB3 | SUZANO SA | Materialien | 609.245,65 | 3.0 | 10,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 606.331,64 | 3.0 | 7,19 |
| 3481 | INNOLUX CORP | IT | 605.666,39 | 3.0 | 0,96 |
| 5333 | NGK INSULATORS LTD | Industrie | 604.957,03 | 3.0 | 26,08 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 602.659,07 | 3.0 | 15,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 599.837,58 | 3.0 | 17,54 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 598.099,55 | 3.0 | 1,47 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 594.479,01 | 3.0 | 4,52 |
| G | GENPACT LTD | Industrie | 589.891,25 | 3.0 | 38,75 |
| 6963 | ROHM LTD | IT | 585.753,41 | 3.0 | 20,92 |
| WIPRO | WIPRO LTD | IT | 585.153,08 | 3.0 | 2,20 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 583.789,23 | 3.0 | 24,43 |
| 4689 | LY CORP | Kommunikation | 581.929,74 | 3.0 | 2,61 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 575.190,99 | 3.0 | 1,61 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 572.753,92 | 3.0 | 3,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 562.950,07 | 3.0 | 21,14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 562.252,13 | 3.0 | 14,29 |
| REA | REA GROUP LTD | Kommunikation | 555.756,02 | 3.0 | 121,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 554.819,33 | 3.0 | 4,11 |
| SOL | SASOL LTD | Materialien | 547.898,65 | 3.0 | 9,87 |
| VOYA | VOYA FINANCIAL INC | Financials | 544.970,09 | 3.0 | 66,29 |
| OTEX | OPEN TEXT CORP | IT | 541.709,17 | 3.0 | 23,96 |
| 83 | SINO LAND LTD | Immobilien | 541.247,88 | 3.0 | 1,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 537.406,47 | 3.0 | 14,03 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 533.165,08 | 3.0 | 0,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 531.974,71 | 3.0 | 7,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 530.843,49 | 3.0 | 154,81 |
| ICG | ICG PLC | Financials | 525.891,23 | 3.0 | 20,46 |
| VCX | VICINITY CENTRES | Immobilien | 517.581,98 | 3.0 | 1,63 |
| TEMN | TEMENOS AG | IT | 516.730,45 | 3.0 | 95,64 |
| GET | GETLINK | Industrie | 514.103,63 | 3.0 | 20,37 |
| 2395 | ADVANTECH LTD | IT | 513.037,31 | 3.0 | 10,92 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 512.584,18 | 3.0 | 3,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 508.668,99 | 3.0 | 22,90 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 503.726,66 | 3.0 | 6,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 502.776,94 | 3.0 | 11,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 502.161,49 | 3.0 | 36,69 |
| 5332 | TOTO LTD | Industrie | 501.874,78 | 3.0 | 36,63 |
| ABDN | ABERDEEN GROUP PLC | Financials | 498.528,23 | 3.0 | 2,73 |
| GAP | GAP INC | Zyklische Konsumgüter | 498.459,50 | 3.0 | 23,54 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 495.769,29 | 3.0 | 25,47 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 494.928,62 | 3.0 | 3,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 494.046,85 | 3.0 | 108,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 491.835,62 | 3.0 | 5,50 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 484.595,99 | 3.0 | 9,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 483.325,72 | 3.0 | 1,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 479.348,26 | 3.0 | 2,05 |
| EDEN | EDENRED | Financials | 475.164,13 | 3.0 | 21,38 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 473.770,03 | 3.0 | 41,20 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 471.011,06 | 3.0 | 15,94 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 467.022,30 | 2.0 | 0,65 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 466.541,54 | 2.0 | 0,08 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 466.201,12 | 2.0 | 52,69 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 465.149,86 | 2.0 | 14,38 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 456.068,85 | 2.0 | 23,19 |
| 6645 | OMRON CORP | IT | 453.957,00 | 2.0 | 29,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 452.729,79 | 2.0 | 15,02 |
| SIGN | SIG GROUP N AG | Materialien | 451.652,68 | 2.0 | 15,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 450.554,03 | 2.0 | 53,13 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 441.864,00 | 2.0 | 36,10 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 439.487,22 | 2.0 | 51,58 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 437.816,94 | 2.0 | 11,86 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 433.558,12 | 2.0 | 4,47 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 432.624,21 | 2.0 | 27,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 432.362,87 | 2.0 | 2,23 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 427.448,65 | 2.0 | 52,15 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 425.588,57 | 2.0 | 66,70 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 425.364,64 | 2.0 | 30,56 |
| SPM | SAIPEM | Energie | 417.831,12 | 2.0 | 3,89 |
| 8069 | E INK HOLDINGS INC | IT | 413.975,87 | 2.0 | 5,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 413.752,06 | 2.0 | 10,23 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 411.048,23 | 2.0 | 1,57 |
| RS1 | RS GROUP PLC | Industrie | 407.217,90 | 2.0 | 8,74 |
| VALMT | VALMET CORP | Industrie | 406.985,57 | 2.0 | 31,45 |
| 7752 | RICOH LTD | IT | 405.866,73 | 2.0 | 8,58 |
| MAP | MAPFRE SA | Financials | 402.882,07 | 2.0 | 4,27 |
| YESBANK | YES BANK LTD | Financials | 401.538,62 | 2.0 | 0,21 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.075,26 | 2.0 | 582,96 |
| CAST | CASTELLUM | Immobilien | 400.887,44 | 2.0 | 12,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 400.857,30 | 2.0 | 122,03 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 400.187,54 | 2.0 | 8,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 400.227,78 | 2.0 | 143,55 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 394.406,06 | 2.0 | 3,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 387.540,47 | 2.0 | 2,30 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 385.627,32 | 2.0 | 3,60 |
| INVP | INVESTEC PLC | Financials | 382.859,36 | 2.0 | 8,05 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 382.784,53 | 2.0 | 42,56 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 381.409,55 | 2.0 | 12,71 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 377.415,42 | 2.0 | 1,30 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 374.432,24 | 2.0 | 69,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 370.079,54 | 2.0 | 50,59 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 368.121,97 | 2.0 | 101,47 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 367.883,90 | 2.0 | 9,43 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 365.926,53 | 2.0 | 12,24 |
| 018260 | SAMSUNG SDS LTD | IT | 363.159,89 | 2.0 | 111,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 358.326,67 | 2.0 | 9,14 |
| 2615 | WAN HAI LINES LTD | Industrie | 354.974,37 | 2.0 | 2,52 |
| GF | GEORG FISCHER AG | Industrie | 347.870,30 | 2.0 | 54,68 |
| 6268 | NABTESCO CORP | Industrie | 347.107,68 | 2.0 | 28,45 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 344.813,50 | 2.0 | 18,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 342.668,03 | 2.0 | 26,15 |
| 2324 | COMPAL ELECTRONICS INC | IT | 339.854,88 | 2.0 | 1,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 336.661,96 | 2.0 | 3,16 |
| 8252 | MARUI GROUP LTD | Financials | 336.050,87 | 2.0 | 19,77 |
| HER | HERA | Versorger | 329.267,33 | 2.0 | 4,69 |
| COV | COVIVIO SA | Immobilien | 327.857,18 | 2.0 | 65,76 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 324.599,64 | 2.0 | 17,53 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 324.394,22 | 2.0 | 10,53 |
| UPL | UPL LTD | Materialien | 321.404,30 | 2.0 | 6,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.503,27 | 2.0 | 3,28 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 318.354,05 | 2.0 | 19,90 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 315.851,40 | 2.0 | 1,06 |
| 4324 | DENTSU GROUP INC | Kommunikation | 312.597,82 | 2.0 | 17,46 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 307.308,73 | 2.0 | 3,04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 306.214,07 | 2.0 | 4,54 |
| DNL | DYNO NOBEL LTD | Materialien | 305.718,96 | 2.0 | 2,14 |
| 5938 | LIXIL CORP | Industrie | 304.678,15 | 2.0 | 11,04 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 303.027,48 | 2.0 | 823,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 301.108,59 | 2.0 | 10,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 299.087,82 | 2.0 | 10,96 |
| RAIL3 | RUMO SA | Industrie | 298.523,71 | 2.0 | 3,31 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 297.503,78 | 2.0 | 8,18 |
| WPP | WPP PLC | Kommunikation | 296.661,44 | 2.0 | 3,42 |
| ENG | ENAGAS SA | Versorger | 296.081,26 | 2.0 | 16,90 |
| 010950 | S-OIL CORP | Energie | 291.511,58 | 2.0 | 78,15 |
| RAND | RANDSTAD HOLDING | Industrie | 288.491,50 | 2.0 | 30,21 |
| 2409 | AUO CORP | IT | 286.066,41 | 2.0 | 0,53 |
| LIGHT | SIGNIFY NV | Industrie | 285.467,95 | 2.0 | 21,53 |
| KLBN11 | KLABIN UNITS SA | Materialien | 282.169,11 | 2.0 | 3,83 |
| TEP | TELEPERFORMANCE | Industrie | 282.092,92 | 1.0 | 60,01 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 278.986,43 | 1.0 | 7,12 |
| FR | VALEO | Zyklische Konsumgüter | 276.330,86 | 1.0 | 12,61 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 275.339,45 | 1.0 | 1,21 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 275.078,52 | 1.0 | 58,23 |
| 028050 | SAMSUNG E&A LTD | Industrie | 273.900,50 | 1.0 | 21,69 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 272.684,27 | 1.0 | 2,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 265.106,74 | 1.0 | 19,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 259.691,92 | 1.0 | 0,07 |
| 034220 | LG DISPLAY LTD | IT | 258.930,99 | 1.0 | 8,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 258.364,07 | 1.0 | 0,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 257.320,85 | 1.0 | 1,53 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 256.633,19 | 1.0 | 11,38 |
| 011070 | LG INNOTEK LTD | IT | 250.258,12 | 1.0 | 177,99 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 247.063,54 | 1.0 | 6,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 243.180,46 | 1.0 | 16,77 |
| 6471 | NSK LTD | Industrie | 241.462,43 | 1.0 | 7,69 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 236.704,73 | 1.0 | 2,02 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 235.162,54 | 1.0 | 0,66 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 230.732,95 | 1.0 | 3,18 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 228.496,18 | 1.0 | 0,59 |
| NEXI | NEXI | Financials | 226.313,35 | 1.0 | 3,49 |
| 004020 | HYUNDAI STEEL | Materialien | 226.412,38 | 1.0 | 25,51 |
| FDR | FLUIDRA SA | Industrie | 223.198,84 | 1.0 | 23,73 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 222.230,32 | 1.0 | 37,82 |
| INL | INVESTEC LTD | Financials | 221.478,69 | 1.0 | 8,02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 220.171,17 | 1.0 | 40,24 |
| EXX | EXXARO RESOURCES LTD | Energie | 219.154,37 | 1.0 | 12,35 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 218.587,76 | 1.0 | 1,16 |
| 1102 | ASIA CEMENT CORP | Materialien | 216.673,24 | 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 | 212.489,84 | 1.0 | 3,15 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 209.928,73 | 1.0 | 368,94 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 209.521,10 | 1.0 | 1,18 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 209.075,33 | 1.0 | 8,98 |
| 2353 | ACER | IT | 208.104,74 | 1.0 | 0,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 206.897,38 | 1.0 | 0,59 |
| TDC | TERADATA CORP | IT | 198.534,75 | 1.0 | 27,29 |
| ARCAD | ARCADIS NV | Industrie | 198.317,36 | 1.0 | 33,22 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 196.129,67 | 1.0 | 3,16 |
| BRL | BRL CASH | Cash und/oder Derivate | 194.088,25 | 1.0 | 19,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 193.652,53 | 1.0 | 32,73 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 191.875,29 | 1.0 | 41,56 |
| PUM | PUMA | Zyklische Konsumgüter | 190.795,85 | 1.0 | 24,94 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 178.343,38 | 1.0 | 7,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 174.078,20 | 1.0 | 12,78 |
| 4902 | KONICA MINOLTA INC | IT | 172.659,89 | 1.0 | 3,30 |
| ENELAM | ENEL AMERICAS SA | Versorger | 171.005,69 | 1.0 | 0,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 170.355,20 | 1.0 | 5,51 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 169.062,52 | 1.0 | 22,21 |
| 036570 | NCSOFT CORP | Kommunikation | 165.553,93 | 1.0 | 143,21 |
| VET | VERMILION ENERGY INC | Energie | 165.044,82 | 1.0 | 11,61 |
| MF | WENDEL | Financials | 162.011,97 | 1.0 | 93,11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 159.494,88 | 1.0 | 11,04 |
| AF | AIR FRANCE-KLM SA | Industrie | 152.954,01 | 1.0 | 11,69 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 148.572,73 | 1.0 | 1,49 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 140.649,76 | 1.0 | 0,84 |
| LXS | LANXESS AG | Materialien | 137.332,20 | 1.0 | 15,80 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 123.888,87 | 1.0 | 11,17 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 123.676,46 | 1.0 | 0,57 |
| RED | REDEIA CORPORACION SA | Versorger | 120.201,06 | 1.0 | 17,08 |
| BILL | BILLERUD KORSNAS | Materialien | 118.642,84 | 1.0 | 8,33 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 117.695,89 | 1.0 | 6,08 |
| AMS | AMS-OSRAM AG | IT | 115.051,44 | 1.0 | 10,38 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 111.962,36 | 1.0 | 169,13 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 111.818,06 | 1.0 | 4,30 |
| FGP | FIRSTGROUP PLC | Industrie | 106.879,82 | 1.0 | 2,33 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 105.603,82 | 1.0 | 13,79 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 103.359,81 | 1.0 | 1,36 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 102.772,00 | 1.0 | 7,06 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 97.489,55 | 1.0 | 135,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.468,38 | 1.0 | 73,52 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 85.204,06 | 0.0 | 0,60 |
| PNL | POSTNL NV | Industrie | 82.439,03 | 0.0 | 1,30 |
| PLX | PLUXEE NV | Financials | 72.861,22 | 0.0 | 12,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.881,83 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.147,08 | 0.0 | 8,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.385,65 | 0.0 | 5,67 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 43.465,98 | 0.0 | 0,14 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 38.068,50 | 0.0 | 6,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.950,81 | 0.0 | 10,37 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.549,74 | 0.0 | 25,53 |
| WLN | WORLDLINE SA | Financials | 33.033,33 | 0.0 | 1,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.873,96 | 0.0 | 59,08 |
| INR | INR CASH | Cash und/oder Derivate | 28.104,34 | 0.0 | 1,09 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.432,89 | 0.0 | 0,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.441,34 | 0.0 | 15,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.961,29 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.608,42 | 0.0 | 2,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.897,79 | 0.0 | 128,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.987,99 | 0.0 | 78,47 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.927,07 | 0.0 | 0,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.445,91 | 0.0 | 3,15 |
| COP | COP CASH | Cash und/oder Derivate | 15.500,46 | 0.0 | 0,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.706,80 | 0.0 | 10,84 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.558,13 | 0.0 | 1,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,53 | 0.0 | 32,15 |
| 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 | 2.972,50 |
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