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. 19, 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 | 171.270.558,00 | 893.0 | 399,60 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 128.296.217,69 | 669.0 | 60,78 |
| ASML | ASML HOLDING NV | IT | 49.977.094,54 | 261.0 | 1.471,60 |
| V | VISA INC CLASS A | Financials | 47.359.558,00 | 247.0 | 320,30 |
| MA | MASTERCARD INC CLASS A | Financials | 37.900.516,32 | 198.0 | 527,98 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 36.565.057,71 | 191.0 | 68,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.368.117,20 | 184.0 | 228,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.428.144,93 | 153.0 | 478,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.563.286,59 | 149.0 | 210,52 |
| CSCO | CISCO SYSTEMS INC | IT | 26.895.639,96 | 140.0 | 78,18 |
| LIN | LINDE PLC | Materialien | 19.790.688,96 | 103.0 | 485,28 |
| SIE | SIEMENS N AG | Industrie | 18.636.077,85 | 97.0 | 289,40 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.315.359,68 | 95.0 | 125,09 |
| SAP | SAP | IT | 18.285.973,98 | 95.0 | 204,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.235.940,60 | 90.0 | 113,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.515.776,20 | 86.0 | 152,74 |
| CRM | SALESFORCE INC | IT | 15.610.607,12 | 81.0 | 187,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.571.212,72 | 76.0 | 308,79 |
| UNP | UNION PACIFIC CORP | Industrie | 13.707.390,00 | 71.0 | 265,00 |
| IBE | IBERDROLA SA | Versorger | 12.729.233,76 | 66.0 | 23,70 |
| WELL | WELLTOWER INC | Immobilien | 12.525.620,91 | 65.0 | 208,59 |
| ABBN | ABB LTD | Industrie | 12.403.415,09 | 65.0 | 91,52 |
| COP | CONOCOPHILLIPS | Energie | 12.056.405,76 | 63.0 | 110,52 |
| NEM | NEWMONT | Materialien | 11.974.479,46 | 62.0 | 124,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.922.416,07 | 62.0 | 23,64 |
| 6857 | ADVANTEST CORP | IT | 11.706.925,05 | 61.0 | 174,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.593.913,74 | 60.0 | 281,21 |
| UBSG | UBS GROUP AG | Financials | 11.486.956,44 | 60.0 | 43,28 |
| SPGI | S&P GLOBAL INC | Financials | 11.420.136,78 | 60.0 | 419,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.347.730,10 | 59.0 | 139,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.052.646,29 | 58.0 | 98,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.950.078,06 | 57.0 | 30,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.584.668,60 | 55.0 | 152,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.927.654,17 | 52.0 | 45,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.853.621,56 | 51.0 | 76,28 |
| NOW | SERVICENOW INC | IT | 9.767.693,81 | 51.0 | 107,81 |
| ENB | ENBRIDGE INC | Energie | 9.727.775,08 | 51.0 | 51,01 |
| ADBE | ADOBE INC | IT | 9.635.443,21 | 50.0 | 263,17 |
| INTU | INTUIT INC | IT | 9.464.213,58 | 49.0 | 389,57 |
| RIO | RIO TINTO PLC | Materialien | 9.381.620,42 | 49.0 | 100,09 |
| ISP | INTESA SANPAOLO | Financials | 9.361.388,42 | 49.0 | 6,90 |
| BMO | BANK OF MONTREAL | Financials | 8.958.922,18 | 47.0 | 142,79 |
| 8031 | MITSUI LTD | Industrie | 8.883.740,89 | 46.0 | 35,31 |
| 8001 | ITOCHU CORP | Industrie | 8.852.606,37 | 46.0 | 14,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.850.652,16 | 46.0 | 459,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.840.480,53 | 46.0 | 33,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.625.274,00 | 45.0 | 77,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.188.047,42 | 43.0 | 76,12 |
| BARC | BARCLAYS PLC | Financials | 8.028.464,79 | 42.0 | 6,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.964.379,92 | 42.0 | 437,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.796.557,36 | 41.0 | 96,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.775.215,20 | 41.0 | 62,55 |
| WMB | WILLIAMS INC | Energie | 7.734.201,54 | 40.0 | 72,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.606.715,94 | 40.0 | 234,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.467.551,91 | 39.0 | 2.445,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.457.995,60 | 39.0 | 139,48 |
| ENEL | ENEL | Versorger | 7.455.125,17 | 39.0 | 10,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.295.581,44 | 38.0 | 119,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.275.693,59 | 38.0 | 27,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.257.705,50 | 38.0 | 124,75 |
| CMI | CUMMINS INC | Industrie | 7.181.823,00 | 37.0 | 593,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.133.168,28 | 37.0 | 41,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.128.100,67 | 37.0 | 279,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.110.528,69 | 37.0 | 628,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.986.851,20 | 36.0 | 792,16 |
| CI | CIGNA | Gesundheitsversorgung | 6.800.993,04 | 35.0 | 290,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.798.045,61 | 35.0 | 39,99 |
| SLB | SLB NV | Energie | 6.794.403,00 | 35.0 | 51,59 |
| CS | AXA SA | Financials | 6.793.476,83 | 35.0 | 45,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.749.602,56 | 35.0 | 346,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.745.900,28 | 35.0 | 68,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.739.238,44 | 35.0 | 83,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.730.341,84 | 35.0 | 60,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.687.732,60 | 35.0 | 95,58 |
| ECL | ECOLAB INC | Materialien | 6.687.239,00 | 35.0 | 302,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.280.621,96 | 33.0 | 54,49 |
| DBK | DEUTSCHE BANK AG | Financials | 6.271.716,41 | 33.0 | 36,65 |
| MCO | MOODYS CORP | Financials | 6.105.093,44 | 32.0 | 450,76 |
| NDA SE | NORDEA BANK | Financials | 5.949.387,75 | 31.0 | 19,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.621.904,14 | 29.0 | 41,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.547.833,94 | 29.0 | 282,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.448.843,99 | 28.0 | 37,05 |
| 8002 | MARUBENI CORP | Industrie | 5.396.191,71 | 28.0 | 37,50 |
| GLE | SOCIETE GENERALE SA | Financials | 5.315.487,46 | 28.0 | 86,11 |
| SRE | SEMPRA | Versorger | 5.277.777,28 | 28.0 | 91,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.252.623,62 | 27.0 | 61,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.200.467,02 | 27.0 | 108,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.072.518,21 | 26.0 | 52,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.040.275,46 | 26.0 | 87,69 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.029.297,72 | 26.0 | 10,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.985.414,46 | 26.0 | 176,02 |
| DHL | DEUTSCHE POST AG | Industrie | 4.976.794,65 | 26.0 | 58,70 |
| ENGI | ENGIE SA | Versorger | 4.925.747,76 | 26.0 | 31,71 |
| REL | RELX PLC | Industrie | 4.803.696,15 | 25.0 | 30,26 |
| OKE | ONEOK INC | Energie | 4.731.790,80 | 25.0 | 86,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.618.150,40 | 24.0 | 182,68 |
| FTNT | FORTINET INC | IT | 4.549.867,03 | 24.0 | 80,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.416.410,85 | 23.0 | 105,52 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.382.407,17 | 23.0 | 9,22 |
| GWW | WW GRAINGER INC | Industrie | 4.320.692,40 | 23.0 | 1.134,04 |
| SREN | SWISS RE LTD | Financials | 4.291.833,03 | 22.0 | 165,93 |
| ADSK | AUTODESK INC | IT | 4.256.622,72 | 22.0 | 229,74 |
| CABK | CAIXABANK SA | Financials | 4.231.780,04 | 22.0 | 12,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.181.816,16 | 22.0 | 256,54 |
| GFI | GOLD FIELDS LTD | Materialien | 4.078.758,51 | 21.0 | 52,64 |
| LR | LEGRAND SA | Industrie | 4.055.625,06 | 21.0 | 178,63 |
| 6301 | KOMATSU LTD | Industrie | 4.054.326,45 | 21.0 | 49,26 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.040.485,83 | 21.0 | 345,34 |
| III | 3I GROUP PLC | Financials | 4.027.382,34 | 21.0 | 46,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.014.395,44 | 21.0 | 78,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.011.332,93 | 21.0 | 162,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.857.253,75 | 20.0 | 152,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.827.233,55 | 20.0 | 15,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.809.878,80 | 20.0 | 216,84 |
| SSE | SSE PLC | Versorger | 3.808.369,88 | 20.0 | 35,27 |
| RIO | RIO TINTO LTD | Materialien | 3.754.554,09 | 20.0 | 116,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.702.564,88 | 19.0 | 10,26 |
| 6702 | FUJITSU LTD | IT | 3.677.561,17 | 19.0 | 23,90 |
| K | KINROSS GOLD CORP | Materialien | 3.646.129,15 | 19.0 | 34,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.645.111,24 | 19.0 | 84,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.568.898,99 | 19.0 | 116,20 |
| 9999 | NETEASE INC | Kommunikation | 3.547.257,70 | 18.0 | 23,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.533.692,60 | 18.0 | 1,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.428.370,95 | 18.0 | 41,45 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.410.258,83 | 18.0 | 11,25 |
| ASM | ASM INTERNATIONAL NV | IT | 3.396.722,10 | 18.0 | 846,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.362.908,71 | 18.0 | 60,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.263.285,27 | 17.0 | 10,19 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.256.526,06 | 17.0 | 11,64 |
| NDAQ | NASDAQ INC | Financials | 3.223.191,85 | 17.0 | 82,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.167.713,80 | 17.0 | 28,08 |
| 6701 | NEC CORP | IT | 3.161.143,91 | 16.0 | 26,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.157.805,50 | 16.0 | 38,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.125.136,35 | 16.0 | 19,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.123.398,54 | 16.0 | 18,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.121.835,42 | 16.0 | 126,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.109.084,55 | 16.0 | 14,99 |
| IR | INGERSOLL RAND INC | Industrie | 3.104.762,40 | 16.0 | 97,20 |
| FER | FERROVIAL | Industrie | 3.088.959,31 | 16.0 | 73,67 |
| PRY | PRYSMIAN | Industrie | 3.078.788,09 | 16.0 | 119,99 |
| KBC | KBC GROEP | Financials | 3.010.222,38 | 16.0 | 138,79 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.976.128,47 | 16.0 | 38,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.954.242,20 | 15.0 | 222,04 |
| ERIC B | ERICSSON B | IT | 2.873.639,84 | 15.0 | 11,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.859.300,43 | 15.0 | 7,16 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.847.754,25 | 15.0 | 70,94 |
| FSR | FIRSTRAND LTD | Financials | 2.822.874,17 | 15.0 | 6,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.818.039,58 | 15.0 | 1,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.808.569,75 | 15.0 | 327,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.795.185,66 | 15.0 | 10,04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.728.960,00 | 14.0 | 7,14 |
| 9432 | NTT INC | Kommunikation | 2.655.920,15 | 14.0 | 0,99 |
| 6762 | TDK CORP | IT | 2.654.383,16 | 14.0 | 15,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.598.074,26 | 14.0 | 66,92 |
| HAL | HALLIBURTON | Energie | 2.592.729,36 | 14.0 | 34,77 |
| INFY | INFOSYS LTD | IT | 2.571.077,38 | 13.0 | 15,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.544.172,84 | 13.0 | 69,16 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.464.876,10 | 13.0 | 11,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.464.286,22 | 13.0 | 194,13 |
| 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 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.408.788,36 | 13.0 | 30,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.399.341,85 | 13.0 | 9,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.397.853,57 | 12.0 | 23,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.329.200,93 | 12.0 | 1.244,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.326.474,73 | 12.0 | 40,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.314.825,76 | 12.0 | 59,52 |
| SBK | STANDARD BANK GROUP | Financials | 2.306.775,63 | 12.0 | 20,23 |
| AV. | AVIVA PLC | Financials | 2.305.928,27 | 12.0 | 8,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.301.135,05 | 12.0 | 17,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.278.413,58 | 12.0 | 56,60 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.239.418,67 | 12.0 | 164,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.226.326,65 | 12.0 | 184,07 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.218.279,70 | 12.0 | 15,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.188.953,80 | 11.0 | 25,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.180.668,06 | 11.0 | 61,26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.176.869,51 | 11.0 | 88,31 |
| 035420 | NAVER CORP | Kommunikation | 2.168.604,45 | 11.0 | 174,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.162.279,27 | 11.0 | 125,31 |
| FMG | FORTESCUE LTD | Materialien | 2.143.873,12 | 11.0 | 14,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.143.641,79 | 11.0 | 93,33 |
| FLEX | FLEX LTD | IT | 2.138.820,90 | 11.0 | 65,82 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.128.829,20 | 11.0 | 2,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.099.759,76 | 11.0 | 45,36 |
| AENA | AENA SME SA | Industrie | 2.085.388,88 | 11.0 | 32,77 |
| 6971 | KYOCERA CORP | IT | 2.078.615,64 | 11.0 | 17,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.036.961,45 | 11.0 | 1,99 |
| KER | KERING SA | Zyklische Konsumgüter | 1.989.608,91 | 10.0 | 326,70 |
| BXB | BRAMBLES LTD | Industrie | 1.966.865,70 | 10.0 | 16,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.948.293,44 | 10.0 | 187,12 |
| DOW | DOW INC | Materialien | 1.938.096,18 | 10.0 | 31,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.931.449,06 | 10.0 | 30,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.913.359,51 | 10.0 | 63,59 |
| STMMI | STMICROELECTRONICS NV | IT | 1.906.203,59 | 10.0 | 34,03 |
| 1605 | INPEX CORP | Energie | 1.902.827,70 | 10.0 | 23,32 |
| NN | NN GROUP NV | Financials | 1.899.725,65 | 10.0 | 81,57 |
| NI | NISOURCE INC | Versorger | 1.871.207,10 | 10.0 | 45,30 |
| WRT1V | WARTSILA | Industrie | 1.865.142,26 | 10.0 | 43,20 |
| WSP | WSP GLOBAL INC | Industrie | 1.864.853,12 | 10.0 | 165,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.840.716,48 | 10.0 | 82,96 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.839.207,47 | 10.0 | 4,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.823.200,33 | 10.0 | 13,95 |
| SAB | BANCO DE SABADELL SA | Financials | 1.803.360,65 | 9.0 | 3,84 |
| BPE | BPER BANCA | Financials | 1.803.127,92 | 9.0 | 14,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.789.127,80 | 9.0 | 43,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.779.993,26 | 9.0 | 100,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.777.637,66 | 9.0 | 19,02 |
| SGSN | SGS SA | Industrie | 1.746.317,50 | 9.0 | 121,83 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.719.661,69 | 9.0 | 42,67 |
| ABN | ABN AMRO BANK NV | Financials | 1.709.109,26 | 9.0 | 34,34 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.704.904,92 | 9.0 | 53,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.684.193,29 | 9.0 | 54,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.684.247,90 | 9.0 | 220,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.670.823,05 | 9.0 | 0,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.662.883,56 | 9.0 | 84,86 |
| 6326 | KUBOTA CORP | Industrie | 1.660.088,14 | 9.0 | 19,26 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.652.369,09 | 9.0 | 1,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.641.008,09 | 9.0 | 26,27 |
| BALL | BALL CORP | Materialien | 1.618.892,34 | 8.0 | 66,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.615.330,59 | 8.0 | 120,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.607.754,11 | 8.0 | 31,41 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.594.444,44 | 8.0 | 26,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.591.060,32 | 8.0 | 5,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.576.139,24 | 8.0 | 3,38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.560.828,72 | 8.0 | 2,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.555.216,44 | 8.0 | 301,05 |
| 4062 | IBIDEN LTD | IT | 1.548.659,39 | 8.0 | 60,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.516.804,74 | 8.0 | 1,08 |
| HPQ | HP INC | IT | 1.492.203,65 | 8.0 | 18,35 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.469.976,92 | 8.0 | 2,31 |
| UPM | UPM-KYMMENE | Materialien | 1.462.750,58 | 8.0 | 32,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.458.683,97 | 8.0 | 118,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.448.179,22 | 8.0 | 7,92 |
| 6988 | NITTO DENKO CORP | Materialien | 1.436.206,62 | 7.0 | 23,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.427.239,25 | 7.0 | 11,71 |
| 006400 | SAMSUNG SDI LTD | IT | 1.423.926,78 | 7.0 | 259,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.419.669,00 | 7.0 | 46,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.419.458,45 | 7.0 | 9,79 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.416.772,19 | 7.0 | 3,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.408.221,91 | 7.0 | 24,58 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.389.849,24 | 7.0 | 192,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.365.942,61 | 7.0 | 18,07 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.363.773,91 | 7.0 | 2,80 |
| SRG | SNAM | Versorger | 1.348.296,52 | 7.0 | 7,46 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.344.913,12 | 7.0 | 0,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.342.497,88 | 7.0 | 5,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.337.897,53 | 7.0 | 10,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.328.601,12 | 7.0 | 22,66 |
| STO | SANTOS LTD | Energie | 1.318.411,61 | 7.0 | 4,69 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.307.281,22 | 7.0 | 142,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.289.924,34 | 7.0 | 1,27 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.289.436,42 | 7.0 | 314,42 |
| INF | INFORMA PLC | Kommunikation | 1.275.593,26 | 7.0 | 11,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.264.302,16 | 7.0 | 10,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.256.244,61 | 7.0 | 6,23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.254.194,79 | 7.0 | 9,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.252.198,81 | 7.0 | 3,06 |
| BN4 | KEPPEL LTD | Industrie | 1.249.155,50 | 7.0 | 10,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.245.377,06 | 6.0 | 23,52 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.240.236,69 | 6.0 | 1.183,43 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.238.873,93 | 6.0 | 1,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.238.820,44 | 6.0 | 8,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.237.304,94 | 6.0 | 0,99 |
| ENX | EURONEXT NV | Financials | 1.235.268,96 | 6.0 | 149,55 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.235.053,32 | 6.0 | 4,96 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.208.988,68 | 6.0 | 19,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.180.482,35 | 6.0 | 12,43 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.168.568,57 | 6.0 | 13,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.167.441,55 | 6.0 | 72,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.166.982,06 | 6.0 | 59,49 |
| VEDL | VEDANTA LTD | Materialien | 1.164.490,38 | 6.0 | 7,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.161.097,94 | 6.0 | 20,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.147.870,82 | 6.0 | 20,26 |
| 3231 | WISTRON CORP | IT | 1.143.532,70 | 6.0 | 4,17 |
| HUBS | HUBSPOT INC | IT | 1.140.888,54 | 6.0 | 250,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.138.674,38 | 6.0 | 66,91 |
| ABG | ABSA GROUP LTD | Financials | 1.137.624,79 | 6.0 | 16,87 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.131.192,08 | 6.0 | 386,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.122.329,33 | 6.0 | 18,29 |
| EQT | EQT | Financials | 1.122.199,43 | 6.0 | 34,03 |
| GEN | GEN DIGITAL INC | IT | 1.120.835,10 | 6.0 | 23,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.119.544,56 | 6.0 | 22,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.106.292,41 | 6.0 | 64,15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.095.707,46 | 6.0 | 275,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.087.636,76 | 6.0 | 253,82 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.084.314,79 | 6.0 | 5,70 |
| PST | POSTE ITALIANE | Financials | 1.083.663,20 | 6.0 | 27,38 |
| ELE | ENDESA SA | Versorger | 1.069.535,61 | 6.0 | 38,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.063.448,62 | 6.0 | 4,75 |
| AES | AES CORP | Versorger | 1.063.183,14 | 6.0 | 16,29 |
| 035720 | KAKAO CORP | Kommunikation | 1.049.999,52 | 5.0 | 39,72 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.046.920,78 | 5.0 | 26,82 |
| ALO | ALSTOM SA | Industrie | 1.044.894,56 | 5.0 | 34,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.033.842,56 | 5.0 | 17,12 |
| SUN | SUNCORP GROUP LTD | Financials | 1.013.182,87 | 5.0 | 10,81 |
| BVI | BUREAU VERITAS SA | Industrie | 1.010.145,02 | 5.0 | 32,42 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.008.446,66 | 5.0 | 273,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.005.414,91 | 5.0 | 85,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.004.008,81 | 5.0 | 12,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 997.588,71 | 5.0 | 9,89 |
| OC | OWENS CORNING | Industrie | 994.129,64 | 5.0 | 134,36 |
| BKT | BANKINTER SA | Financials | 991.729,00 | 5.0 | 16,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 987.090,09 | 5.0 | 72,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 981.816,09 | 5.0 | 0,99 |
| TMCV | TATA MOTORS LTD | Industrie | 979.368,09 | 5.0 | 5,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 974.155,51 | 5.0 | 214,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 956.157,04 | 5.0 | 7,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 955.513,79 | 5.0 | 25,21 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 954.460,72 | 5.0 | 11,25 |
| G1A | GEA GROUP AG | Industrie | 953.164,36 | 5.0 | 77,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 953.000,75 | 5.0 | 46,84 |
| 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 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 927.257,15 | 5.0 | 20,47 |
| TECHM | TECH MAHINDRA LTD | IT | 922.636,44 | 5.0 | 16,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 915.046,11 | 5.0 | 73,38 |
| NESTE | NESTE | Energie | 912.745,24 | 5.0 | 24,79 |
| 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 |
| STN | STANTEC INC | Industrie | 873.241,75 | 5.0 | 88,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 872.443,05 | 5.0 | 33,05 |
| RXL | REXEL SA | Industrie | 869.319,63 | 5.0 | 42,72 |
| 2768 | SOJITZ CORP | Industrie | 866.717,65 | 5.0 | 44,49 |
| CAE | CAE INC | Industrie | 862.619,54 | 4.0 | 30,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 861.249,76 | 4.0 | 47,75 |
| SKF B | SKF B | Industrie | 847.468,94 | 4.0 | 28,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 839.151,33 | 4.0 | 17,32 |
| 034730 | SK INC | Industrie | 833.749,61 | 4.0 | 241,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 822.917,00 | 4.0 | 8,51 |
| DSY | DISCOVERY LTD | Financials | 813.368,03 | 4.0 | 15,10 |
| OMV | OMV AG | Energie | 812.193,39 | 4.0 | 64,90 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 810.573,39 | 4.0 | 1,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 806.736,45 | 4.0 | 30,21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 799.975,09 | 4.0 | 42,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 794.363,26 | 4.0 | 139,93 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 791.390,98 | 4.0 | 81,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 790.843,75 | 4.0 | 61,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 790.384,35 | 4.0 | 21,65 |
| BXP | BXP INC | Immobilien | 786.793,65 | 4.0 | 61,55 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 778.530,83 | 4.0 | 0,76 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 767.072,18 | 4.0 | 4,22 |
| AKRBP | AKER BP | Energie | 765.097,64 | 4.0 | 29,46 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 762.828,48 | 4.0 | 12,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 762.147,20 | 4.0 | 10,31 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 758.277,11 | 4.0 | 84,34 |
| NED | NEDBANK GROUP LTD | Financials | 757.398,35 | 4.0 | 17,86 |
| HOT | HOCHTIEF AG | Industrie | 749.895,00 | 4.0 | 478,55 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 744.749,07 | 4.0 | 14,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 737.487,42 | 4.0 | 3,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 736.670,66 | 4.0 | 33,95 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 728.188,76 | 4.0 | 61,67 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 721.059,66 | 4.0 | 16,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 717.714,94 | 4.0 | 30,22 |
| IG | ITALGAS | Versorger | 716.584,63 | 4.0 | 12,92 |
| STB | STOREBRAND | Financials | 713.816,17 | 4.0 | 18,79 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 708.539,49 | 4.0 | 20,07 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 701.383,71 | 4.0 | 50,10 |
| 2002 | CHINA STEEL CORP | Materialien | 687.577,07 | 4.0 | 0,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 682.572,36 | 4.0 | 4,69 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 680.670,61 | 4.0 | 176,48 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 677.047,41 | 4.0 | 51,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 673.224,02 | 4.0 | 8,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 671.154,77 | 3.0 | 6,61 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 669.794,76 | 3.0 | 1,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 668.792,90 | 3.0 | 19,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 664.909,51 | 3.0 | 12,57 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 648.079,21 | 3.0 | 16,67 |
| TATAPOWER | TATA POWER LTD | Versorger | 646.292,26 | 3.0 | 4,19 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 641.371,99 | 3.0 | 1,81 |
| 5333 | NGK INSULATORS LTD | Industrie | 639.191,16 | 3.0 | 27,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 627.281,56 | 3.0 | 2,80 |
| SUZB3 | SUZANO SA | Materialien | 621.808,17 | 3.0 | 10,99 |
| WIPRO | WIPRO LTD | IT | 615.256,30 | 3.0 | 2,34 |
| VOYA | VOYA FINANCIAL INC | Financials | 613.588,50 | 3.0 | 75,50 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 612.816,38 | 3.0 | 23,01 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 611.086,94 | 3.0 | 16,12 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 609.074,56 | 3.0 | 3,59 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 605.257,79 | 3.0 | 16,10 |
| ICG | ICG PLC | Financials | 603.200,88 | 3.0 | 23,75 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 595.243,20 | 3.0 | 11,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 592.817,40 | 3.0 | 8,91 |
| G | GENPACT LTD | Industrie | 589.423,92 | 3.0 | 39,18 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 587.219,94 | 3.0 | 24,78 |
| GAP | GAP INC | Zyklische Konsumgüter | 586.374,54 | 3.0 | 28,02 |
| SBMO | SBM OFFSHORE NV | Energie | 580.974,93 | 3.0 | 36,46 |
| 83 | SINO LAND LTD | Immobilien | 576.769,12 | 3.0 | 1,61 |
| VCX | VICINITY CENTRES | Immobilien | 565.916,01 | 3.0 | 1,80 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 560.182,08 | 3.0 | 4,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 556.535,20 | 3.0 | 4,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 555.318,90 | 3.0 | 17,37 |
| OTEX | OPEN TEXT CORP | IT | 553.528,56 | 3.0 | 24,77 |
| 5332 | TOTO LTD | Industrie | 551.304,32 | 3.0 | 40,84 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 546.976,21 | 3.0 | 0,82 |
| 4689 | LY CORP | Kommunikation | 545.984,77 | 3.0 | 2,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 546.047,68 | 3.0 | 24,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 537.214,98 | 3.0 | 70,72 |
| ABDN | ABERDEEN GROUP PLC | Financials | 527.456,57 | 3.0 | 2,93 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 526.304,77 | 3.0 | 3,40 |
| REA | REA GROUP LTD | Kommunikation | 524.759,63 | 3.0 | 115,79 |
| GET | GETLINK | Industrie | 522.878,29 | 3.0 | 20,96 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 521.896,19 | 3.0 | 12,17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 512.782,80 | 3.0 | 60,89 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 509.662,15 | 3.0 | 17,45 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 506.962,77 | 3.0 | 0,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 506.577,05 | 3.0 | 37,45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 503.211,94 | 3.0 | 2,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 501.777,22 | 3.0 | 59,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 500.724,75 | 3.0 | 147,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 500.020,95 | 3.0 | 111,36 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 493.547,40 | 3.0 | 1,27 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 493.485,88 | 3.0 | 3,38 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 492.862,45 | 3.0 | 6,05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 490.007,55 | 3.0 | 13,43 |
| 8069 | E INK HOLDINGS INC | IT | 487.154,26 | 3.0 | 6,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 486.815,91 | 3.0 | 5,51 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 484.385,11 | 3.0 | 42,87 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 478.415,45 | 2.0 | 79,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 474.818,24 | 2.0 | 58,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 472.962,66 | 2.0 | 2,47 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 472.339,60 | 2.0 | 24,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 471.735,16 | 2.0 | 29,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 470.014,76 | 2.0 | 15,78 |
| 6645 | OMRON CORP | IT | 466.444,15 | 2.0 | 31,10 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 465.690,10 | 2.0 | 0,66 |
| 6963 | ROHM LTD | IT | 461.684,44 | 2.0 | 16,73 |
| EDEN | EDENRED | Financials | 461.195,32 | 2.0 | 21,00 |
| SIGN | SIG GROUP N AG | Materialien | 460.127,68 | 2.0 | 15,65 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 457.100,50 | 2.0 | 4,77 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 456.941,46 | 2.0 | 37,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 456.793,80 | 2.0 | 140,68 |
| 2395 | ADVANTECH LTD | IT | 454.956,60 | 2.0 | 9,68 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 454.081,53 | 2.0 | 11,34 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 452.097,09 | 2.0 | 1,75 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 451.112,48 | 2.0 | 15,24 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 449.325,40 | 2.0 | 1,57 |
| 7752 | RICOH LTD | IT | 447.947,11 | 2.0 | 9,59 |
| RS1 | RS GROUP PLC | Industrie | 445.889,21 | 2.0 | 9,69 |
| TEMN | TEMENOS AG | IT | 442.609,61 | 2.0 | 82,90 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 440.710,75 | 2.0 | 69,90 |
| GF | GEORG FISCHER AG | Industrie | 439.628,86 | 2.0 | 69,94 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 439.651,72 | 2.0 | 3,88 |
| SOL | SASOL LTD | Materialien | 439.497,51 | 2.0 | 8,01 |
| YESBANK | YES BANK LTD | Financials | 438.138,14 | 2.0 | 0,23 |
| 3481 | INNOLUX CORP | IT | 435.817,06 | 2.0 | 0,70 |
| SPM | SAIPEM | Energie | 433.154,37 | 2.0 | 4,08 |
| MAP | MAPFRE SA | Financials | 431.057,48 | 2.0 | 4,62 |
| VALMT | VALMET | Industrie | 430.392,11 | 2.0 | 33,65 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 428.475,87 | 2.0 | 22,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 427.242,47 | 2.0 | 155,02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 425.122,20 | 2.0 | 30,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 420.778,46 | 2.0 | 4,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 419.614,50 | 2.0 | 8,78 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 418.847,03 | 2.0 | 116,80 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 416.604,50 | 2.0 | 77,87 |
| INVP | INVESTEC PLC | Financials | 407.743,39 | 2.0 | 8,67 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 403.501,92 | 2.0 | 86,44 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 403.164,14 | 2.0 | 31,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 402.633,79 | 2.0 | 55,68 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 399.727,79 | 2.0 | 587,83 |
| UPL | UPL LTD | Materialien | 385.238,36 | 2.0 | 8,25 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 385.261,30 | 2.0 | 44,05 |
| CAST | CASTELLUM | Immobilien | 382.159,30 | 2.0 | 11,72 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 381.250,20 | 2.0 | 21,06 |
| 018260 | SAMSUNG SDS LTD | IT | 379.610,09 | 2.0 | 117,93 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 378.939,24 | 2.0 | 42,63 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 373.597,59 | 2.0 | 2,24 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 372.824,78 | 2.0 | 12,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 361.776,88 | 2.0 | 13,41 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 357.610,91 | 2.0 | 19,53 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 356.613,95 | 2.0 | 9,91 |
| HER | HERA | Versorger | 352.050,91 | 2.0 | 5,07 |
| 8252 | MARUI GROUP LTD | Financials | 347.987,95 | 2.0 | 20,71 |
| 6268 | NABTESCO CORP | Industrie | 344.719,09 | 2.0 | 28,72 |
| FR | VALEO | Zyklische Konsumgüter | 341.316,24 | 2.0 | 15,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 337.088,01 | 2.0 | 3,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 333.913,39 | 2.0 | 19,21 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 333.563,63 | 2.0 | 10,97 |
| 2615 | WAN HAI LINES LTD | Industrie | 330.863,10 | 2.0 | 2,38 |
| DNL | DYNO NOBEL LTD | Materialien | 330.897,67 | 2.0 | 2,34 |
| 4324 | DENTSU GROUP INC | Kommunikation | 329.003,53 | 2.0 | 18,59 |
| 5938 | LIXIL CORP | Industrie | 328.860,95 | 2.0 | 12,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 326.621,39 | 2.0 | 3,38 |
| COV | COVIVIO SA | Immobilien | 324.924,71 | 2.0 | 65,91 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 322.749,72 | 2.0 | 1,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 322.254,12 | 2.0 | 8,31 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 319.424,48 | 2.0 | 877,54 |
| 2324 | COMPAL ELECTRONICS INC | IT | 319.513,78 | 2.0 | 0,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 316.360,99 | 2.0 | 135,46 |
| RAND | RANDSTAD HOLDING | Industrie | 314.934,30 | 2.0 | 33,36 |
| WPP | WPP PLC | Kommunikation | 314.826,02 | 2.0 | 3,67 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 313.205,56 | 2.0 | 4,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 311.506,44 | 2.0 | 0,65 |
| LIGHT | SIGNIFY NV | Industrie | 309.817,85 | 2.0 | 23,63 |
| ENG | ENAGAS SA | Versorger | 305.831,06 | 2.0 | 17,46 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 304.489,26 | 2.0 | 7,81 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 302.388,28 | 2.0 | 7,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 301.522,67 | 2.0 | 21,94 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 300.852,76 | 2.0 | 1,81 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 297.928,70 | 2.0 | 2,27 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 297.648,00 | 2.0 | 2,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 296.852,78 | 2.0 | 20,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 295.766,90 | 2.0 | 10,20 |
| 028050 | SAMSUNG E&A LTD | Industrie | 292.934,29 | 2.0 | 23,46 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 284.186,01 | 1.0 | 17,76 |
| TEP | TELEPERFORMANCE | Industrie | 283.352,06 | 1.0 | 61,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 282.912,43 | 1.0 | 3,88 |
| 2409 | AUO CORP | IT | 276.064,87 | 1.0 | 0,51 |
| RAIL3 | RUMO SA | Industrie | 275.402,59 | 1.0 | 3,09 |
| FDR | FLUIDRA SA | Industrie | 275.242,07 | 1.0 | 29,60 |
| 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 | 267.933,23 | 1.0 | 7,48 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 264.240,22 | 1.0 | 0,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 259.624,62 | 1.0 | 0,88 |
| 6471 | NSK LTD | Industrie | 257.872,91 | 1.0 | 8,32 |
| 034220 | LG DISPLAY LTD | IT | 250.046,85 | 1.0 | 8,03 |
| ARCAD | ARCADIS NV | Industrie | 245.462,98 | 1.0 | 41,59 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 241.486,08 | 1.0 | 3,37 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 241.135,71 | 1.0 | 10,82 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 240.533,46 | 1.0 | 0,69 |
| NEXI | NEXI | Financials | 240.115,33 | 1.0 | 3,75 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 237.765,77 | 1.0 | 10,30 |
| INL | INVESTEC LTD | Financials | 237.298,45 | 1.0 | 8,69 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 237.150,61 | 1.0 | 2,04 |
| TDC | TERADATA CORP | IT | 235.936,71 | 1.0 | 32,81 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 234.948,61 | 1.0 | 417,32 |
| 011070 | LG INNOTEK LTD | IT | 233.277,97 | 1.0 | 167,83 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 228.040,89 | 1.0 | 39,27 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 227.426,89 | 1.0 | 0,64 |
| 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 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 225.940,37 | 1.0 | 3,68 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 226.040,63 | 1.0 | 1,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 220.147,51 | 1.0 | 73,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 220.267,91 | 1.0 | 3,17 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 220.288,41 | 1.0 | 1,25 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 215.317,04 | 1.0 | 7,06 |
| PUM | PUMA | Zyklische Konsumgüter | 211.124,42 | 1.0 | 27,91 |
| EXX | EXXARO RESOURCES LTD | Energie | 207.721,42 | 1.0 | 11,84 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 204.320,38 | 1.0 | 8,59 |
| 2353 | ACER | IT | 203.840,23 | 1.0 | 0,86 |
| 004020 | HYUNDAI STEEL | Materialien | 203.487,66 | 1.0 | 23,18 |
| LXS | LANXESS AG | Materialien | 203.196,54 | 1.0 | 23,64 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 201.418,50 | 1.0 | 14,10 |
| 4902 | KONICA MINOLTA INC | IT | 199.149,42 | 1.0 | 3,84 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 198.977,91 | 1.0 | 43,59 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 195.361,21 | 1.0 | 33,40 |
| MF | WENDEL | Financials | 181.784,53 | 1.0 | 105,69 |
| AF | AIR FRANCE-KLM SA | Industrie | 177.586,30 | 1.0 | 13,73 |
| ENELAM | ENEL AMERICAS SA | Versorger | 174.274,23 | 1.0 | 0,09 |
| 036570 | NCSOFT CORP | Kommunikation | 167.551,82 | 1.0 | 146,72 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 159.862,91 | 1.0 | 1,62 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 153.906,70 | 1.0 | 20,45 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 150.068,68 | 1.0 | 0,70 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 146.329,68 | 1.0 | 19,32 |
| VET | VERMILION ENERGY INC | Energie | 145.255,24 | 1.0 | 10,33 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 143.540,17 | 1.0 | 0,87 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 139.881,62 | 1.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 137.510,00 | 1.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 133.336,89 | 1.0 | 18,95 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 128.937,05 | 1.0 | 8,95 |
| BILL | BILLERUD KORSNAS | Materialien | 125.983,65 | 1.0 | 8,95 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 125.918,18 | 1.0 | 4,90 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 125.146,89 | 1.0 | 191,36 |
| AMS | AMS-OSRAM AG | IT | 123.893,18 | 1.0 | 11,30 |
| FGP | FIRSTGROUP PLC | Industrie | 116.779,62 | 1.0 | 2,57 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 109.329,04 | 1.0 | 153,98 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 104.865,04 | 1.0 | 0,74 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 101.470,28 | 1.0 | 1,35 |
| PNL | POSTNL NV | Industrie | 86.257,01 | 0.0 | 1,37 |
| PLX | PLUXEE NV | Financials | 77.499,95 | 0.0 | 13,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.881,62 | 0.0 | 12,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.903,58 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 52.453,37 | 0.0 | 8,27 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 45.066,92 | 0.0 | 0,15 |
| INR | INR CASH | Cash und/oder Derivate | 42.274,99 | 0.0 | 1,10 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 38.572,56 | 0.0 | 6,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.647,87 | 0.0 | 10,54 |
| WLN | WORLDLINE SA | Financials | 32.671,26 | 0.0 | 1,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.277,10 | 0.0 | 25,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.277,95 | 0.0 | 5,83 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 27.356,72 | 0.0 | 0,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.680,26 | 0.0 | 59,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.384,68 | 0.0 | 15,82 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.297,80 | 0.0 | 6,24 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.768,67 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.777,56 | 0.0 | 2,29 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.764,53 | 0.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.378,23 | 0.0 | 79,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.248,55 | 0.0 | 129,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.947,99 | 0.0 | 11,13 |
| COP | COP CASH | Cash und/oder Derivate | 15.343,86 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.771,22 | 0.0 | 1,73 |
| THB | THB CASH | Cash und/oder Derivate | 7.114,47 | 0.0 | 3,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 242,60 | 0.0 | 32,29 |
| 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 | 3.140,80 |
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