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. 26, 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 | 171.699.163,00 | 886.0 | 400,60 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 135.754.053,30 | 701.0 | 64,31 |
| ASML | ASML HOLDING NV | IT | 51.637.879,13 | 267.0 | 1.520,51 |
| V | VISA INC CLASS A | Financials | 46.278.701,40 | 239.0 | 312,99 |
| MA | MASTERCARD INC CLASS A | Financials | 36.566.051,76 | 189.0 | 509,39 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.817.919,68 | 185.0 | 66,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.089.774,20 | 181.0 | 226,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.338.044,87 | 151.0 | 477,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.945.123,19 | 144.0 | 205,97 |
| CSCO | CISCO SYSTEMS INC | IT | 27.219.020,64 | 141.0 | 79,12 |
| LIN | LINDE PLC | Materialien | 20.728.267,14 | 107.0 | 508,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.598.543,22 | 96.0 | 127,02 |
| SIE | SIEMENS N AG | Industrie | 18.550.564,83 | 96.0 | 288,07 |
| SAP | SAP | IT | 17.559.385,93 | 91.0 | 196,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.459.586,40 | 90.0 | 114,76 |
| CRM | SALESFORCE INC | IT | 15.939.794,00 | 82.0 | 191,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.908.085,60 | 82.0 | 147,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.754.778,88 | 76.0 | 312,68 |
| UNP | UNION PACIFIC CORP | Industrie | 13.668.595,50 | 71.0 | 264,25 |
| IBE | IBERDROLA SA | Versorger | 12.897.292,64 | 67.0 | 24,02 |
| ABBN | ABB LTD | Industrie | 12.512.334,13 | 65.0 | 92,33 |
| WELL | WELLTOWER INC | Immobilien | 12.505.204,25 | 65.0 | 208,25 |
| 6857 | ADVANTEST CORP | IT | 12.258.735,89 | 63.0 | 182,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.186.901,37 | 63.0 | 295,60 |
| COP | CONOCOPHILLIPS | Energie | 12.000.770,88 | 62.0 | 110,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.996.955,88 | 62.0 | 23,79 |
| NEM | NEWMONT | Materialien | 11.989.844,90 | 62.0 | 124,85 |
| SPGI | S&P GLOBAL INC | Financials | 11.535.323,91 | 60.0 | 423,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.380.238,10 | 59.0 | 140,03 |
| UBSG | UBS GROUP AG | Financials | 10.981.004,72 | 57.0 | 41,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.846.159,65 | 56.0 | 96,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.680.681,32 | 55.0 | 29,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.062.903,84 | 52.0 | 144,84 |
| ENB | ENBRIDGE INC | Energie | 9.992.378,29 | 52.0 | 52,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.491.925,96 | 49.0 | 73,48 |
| RIO | RIO TINTO PLC | Materialien | 9.465.344,10 | 49.0 | 100,98 |
| NOW | SERVICENOW INC | IT | 9.443.342,23 | 49.0 | 104,23 |
| ADBE | ADOBE INC | IT | 9.439.197,53 | 49.0 | 257,81 |
| ISP | INTESA SANPAOLO | Financials | 9.303.535,86 | 48.0 | 6,86 |
| BMO | BANK OF MONTREAL | Financials | 9.286.391,23 | 48.0 | 148,01 |
| INTU | INTUIT INC | IT | 9.261.601,62 | 48.0 | 381,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.256.228,09 | 48.0 | 34,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.251.225,42 | 48.0 | 42,48 |
| 8031 | MITSUI LTD | Industrie | 9.169.858,37 | 47.0 | 36,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.861.825,28 | 46.0 | 460,02 |
| 8001 | ITOCHU CORP | Industrie | 8.692.233,13 | 45.0 | 14,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.554.601,28 | 44.0 | 68,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.452.213,84 | 44.0 | 76,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.165.107,71 | 42.0 | 75,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.107.383,41 | 42.0 | 100,75 |
| ENEL | ENEL | Versorger | 8.006.109,65 | 41.0 | 11,80 |
| WMB | WILLIAMS INC | Energie | 7.930.397,67 | 41.0 | 73,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.877.221,14 | 41.0 | 432,81 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.785.707,97 | 40.0 | 45,80 |
| BARC | BARCLAYS PLC | Financials | 7.762.826,57 | 40.0 | 6,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.725.880,30 | 40.0 | 144,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.429.381,77 | 38.0 | 2.433,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.413.021,90 | 38.0 | 228,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.397.654,06 | 38.0 | 28,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.375.826,57 | 38.0 | 652,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.345.647,36 | 38.0 | 120,31 |
| CMI | CUMMINS INC | Industrie | 7.198.899,51 | 37.0 | 594,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.145.878,82 | 37.0 | 279,81 |
| CS | AXA SA | Financials | 7.037.213,40 | 36.0 | 47,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.990.668,48 | 36.0 | 120,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.923.320,44 | 36.0 | 40,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.917.349,60 | 36.0 | 784,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.884.489,81 | 36.0 | 85,76 |
| SLB | SLB NV | Energie | 6.803.622,00 | 35.0 | 51,66 |
| ECL | ECOLAB INC | Materialien | 6.774.092,00 | 35.0 | 306,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.763.999,90 | 35.0 | 96,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.734.822,76 | 35.0 | 60,12 |
| CI | CIGNA | Gesundheitsversorgung | 6.667.842,48 | 34.0 | 284,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.629.272,08 | 34.0 | 67,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.442.961,94 | 33.0 | 330,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.403.722,88 | 33.0 | 55,56 |
| MCO | MOODYS CORP | Financials | 6.275.883,28 | 32.0 | 463,37 |
| DBK | DEUTSCHE BANK AG | Financials | 6.180.055,86 | 32.0 | 36,11 |
| NDA SE | NORDEA BANK | Financials | 5.928.567,06 | 31.0 | 19,73 |
| GLE | SOCIETE GENERALE SA | Financials | 5.553.954,33 | 29.0 | 89,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.531.727,93 | 29.0 | 64,81 |
| 8002 | MARUBENI CORP | Industrie | 5.529.837,91 | 29.0 | 38,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.513.980,63 | 28.0 | 40,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.506.773,80 | 28.0 | 280,30 |
| SRE | SEMPRA | Versorger | 5.437.152,00 | 28.0 | 94,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.242.550,24 | 27.0 | 108,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.207.104,66 | 27.0 | 35,41 |
| REL | RELX PLC | Industrie | 5.188.677,41 | 27.0 | 32,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.110.880,47 | 26.0 | 52,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.086.527,57 | 26.0 | 179,59 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.065.347,90 | 26.0 | 10,57 |
| ENGI | ENGIE SA | Versorger | 5.049.211,78 | 26.0 | 32,50 |
| DHL | DEUTSCHE POST AG | Industrie | 4.947.151,22 | 26.0 | 58,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.936.610,02 | 25.0 | 85,89 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.681.964,46 | 24.0 | 400,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.574.668,80 | 24.0 | 180,96 |
| GFI | GOLD FIELDS LTD | Materialien | 4.528.487,72 | 23.0 | 58,44 |
| OKE | ONEOK INC | Energie | 4.485.905,60 | 23.0 | 82,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.415.090,27 | 23.0 | 105,49 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.413.577,37 | 23.0 | 9,29 |
| SREN | SWISS RE LTD | Financials | 4.384.691,92 | 23.0 | 169,52 |
| FTNT | FORTINET INC | IT | 4.361.534,45 | 23.0 | 77,35 |
| GWW | WW GRAINGER INC | Industrie | 4.256.455,80 | 22.0 | 1.117,18 |
| CABK | CAIXABANK SA | Financials | 4.248.455,78 | 22.0 | 12,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.239.055,20 | 22.0 | 83,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.205.344,86 | 22.0 | 257,98 |
| ADSK | AUTODESK INC | IT | 4.165.279,68 | 22.0 | 224,81 |
| LR | LEGRAND SA | Industrie | 4.147.730,64 | 21.0 | 182,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.068.458,29 | 21.0 | 165,23 |
| 6301 | KOMATSU LTD | Industrie | 4.012.516,38 | 21.0 | 48,75 |
| SSE | SSE PLC | Versorger | 3.925.105,43 | 20.0 | 36,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.913.884,52 | 20.0 | 47,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.893.336,30 | 20.0 | 221,59 |
| III | 3I GROUP PLC | Financials | 3.811.202,05 | 20.0 | 43,85 |
| K | KINROSS GOLD CORP | Materialien | 3.791.046,59 | 20.0 | 36,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.763.166,07 | 19.0 | 12,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.736.215,00 | 19.0 | 147,24 |
| RIO | RIO TINTO LTD | Materialien | 3.716.621,55 | 19.0 | 115,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.714.677,73 | 19.0 | 85,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.653.057,96 | 19.0 | 66,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.603.426,47 | 19.0 | 117,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.591.809,20 | 19.0 | 14,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.574.367,12 | 18.0 | 9,90 |
| ASM | ASM INTERNATIONAL NV | IT | 3.494.101,26 | 18.0 | 870,48 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.486.398,67 | 18.0 | 12,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.429.199,14 | 18.0 | 1,35 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.419.724,93 | 18.0 | 8,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.418.128,51 | 18.0 | 20,08 |
| 9999 | NETEASE INC | Kommunikation | 3.374.281,53 | 17.0 | 22,80 |
| NDAQ | NASDAQ INC | Financials | 3.296.187,55 | 17.0 | 83,99 |
| 6702 | FUJITSU LTD | IT | 3.291.636,56 | 17.0 | 21,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.142.445,08 | 16.0 | 19,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.125.839,06 | 16.0 | 38,31 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.106.791,14 | 16.0 | 9,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.067.238,96 | 16.0 | 124,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.055.217,88 | 16.0 | 27,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.055.360,20 | 16.0 | 229,64 |
| FER | FERROVIAL | Industrie | 3.033.133,14 | 16.0 | 72,34 |
| PRY | PRYSMIAN | Industrie | 3.028.028,87 | 16.0 | 118,01 |
| IR | INGERSOLL RAND INC | Industrie | 2.971.244,84 | 15.0 | 93,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.936.713,45 | 15.0 | 14,16 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.936.491,71 | 15.0 | 7,69 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.934.104,56 | 15.0 | 38,38 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.928.466,91 | 15.0 | 137,19 |
| KBC | KBC GROEP | Financials | 2.924.374,23 | 15.0 | 134,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.904.444,27 | 15.0 | 1,71 |
| 6701 | NEC CORP | IT | 2.901.831,90 | 15.0 | 24,04 |
| ERIC B | ERICSSON B | IT | 2.854.702,35 | 15.0 | 11,16 |
| FSR | FIRSTRAND LTD | Financials | 2.832.315,78 | 15.0 | 6,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.813.770,06 | 15.0 | 10,10 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.802.875,61 | 14.0 | 72,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.794.478,45 | 14.0 | 69,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.739.198,00 | 14.0 | 319,44 |
| HAL | HALLIBURTON | Energie | 2.630.013,36 | 14.0 | 35,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.618.778,22 | 14.0 | 71,19 |
| 9432 | NTT INC | Kommunikation | 2.584.293,36 | 13.0 | 0,96 |
| 6762 | TDK CORP | IT | 2.559.016,59 | 13.0 | 15,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.539.004,05 | 13.0 | 110,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.529.069,34 | 13.0 | 31,57 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.425.648,58 | 13.0 | 11,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.421.126,62 | 13.0 | 190,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.414.239,05 | 12.0 | 23,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.411.791,36 | 12.0 | 41,73 |
| INFY | INFOSYS LTD | IT | 2.407.241,07 | 12.0 | 14,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.391.843,29 | 12.0 | 2,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.387.161,81 | 12.0 | 61,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.368.442,90 | 12.0 | 195,82 |
| AV. | AVIVA PLC | Financials | 2.368.534,85 | 12.0 | 8,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.340.967,44 | 12.0 | 58,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.328.433,79 | 12.0 | 17,44 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.325.606,55 | 12.0 | 171,05 |
| SBK | STANDARD BANK GROUP | Financials | 2.316.687,96 | 12.0 | 20,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.279.181,88 | 12.0 | 8,95 |
| FMG | FORTESCUE LTD | Materialien | 2.255.376,00 | 12.0 | 15,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.220.337,40 | 11.0 | 25,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.213.511,17 | 11.0 | 128,28 |
| 035420 | NAVER CORP | Kommunikation | 2.196.537,01 | 11.0 | 177,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.172.957,88 | 11.0 | 88,15 |
| 6971 | KYOCERA CORP | IT | 2.161.112,57 | 11.0 | 17,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.146.640,45 | 11.0 | 60,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.136.471,71 | 11.0 | 2,09 |
| FLEX | FLEX LTD | IT | 2.133.946,65 | 11.0 | 65,67 |
| BXB | BRAMBLES LTD | Industrie | 2.111.771,03 | 11.0 | 17,84 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.098.890,56 | 11.0 | 14,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.089.169,23 | 11.0 | 2,45 |
| KER | KERING SA | Zyklische Konsumgüter | 2.068.451,27 | 11.0 | 339,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.062.383,14 | 11.0 | 1.101,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.061.801,14 | 11.0 | 44,54 |
| USD | USD CASH | Cash und/oder Derivate | 2.055.926,60 | 11.0 | 100,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.034.414,78 | 11.0 | 15,56 |
| AENA | AENA SME SA | Industrie | 2.022.443,68 | 10.0 | 31,78 |
| WRT1V | WARTSILA | Industrie | 1.926.621,27 | 10.0 | 44,62 |
| NI | NISOURCE INC | Versorger | 1.922.014,71 | 10.0 | 46,53 |
| NN | NN GROUP NV | Financials | 1.915.670,58 | 10.0 | 82,26 |
| STMMI | STMICROELECTRONICS NV | IT | 1.908.517,24 | 10.0 | 34,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.907.642,60 | 10.0 | 63,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.905.922,57 | 10.0 | 29,86 |
| 1605 | INPEX CORP | Energie | 1.888.756,03 | 10.0 | 23,15 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.883.168,95 | 10.0 | 4,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.874.247,00 | 10.0 | 60,30 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.857.836,16 | 10.0 | 242,76 |
| WSP | WSP GLOBAL INC | Industrie | 1.857.716,73 | 10.0 | 164,39 |
| DOW | DOW INC | Materialien | 1.842.357,42 | 10.0 | 30,02 |
| BPE | BPER BANCA | Financials | 1.835.383,90 | 9.0 | 14,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.833.136,72 | 9.0 | 176,06 |
| SAB | BANCO DE SABADELL SA | Financials | 1.819.614,69 | 9.0 | 3,88 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.813.117,73 | 9.0 | 19,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.782.887,17 | 9.0 | 55,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.773.342,60 | 9.0 | 42,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.772.377,44 | 9.0 | 79,88 |
| SGSN | SGS SA | Industrie | 1.755.259,33 | 9.0 | 122,45 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.754.480,38 | 9.0 | 1,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.743.216,16 | 9.0 | 0,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.713.320,12 | 9.0 | 42,51 |
| 6326 | KUBOTA CORP | Industrie | 1.710.275,90 | 9.0 | 19,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.696.821,74 | 9.0 | 328,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.680.351,10 | 9.0 | 85,75 |
| ABN | ABN AMRO BANK NV | Financials | 1.677.367,21 | 9.0 | 33,71 |
| 006400 | SAMSUNG SDI LTD | IT | 1.664.266,13 | 9.0 | 302,92 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.641.966,32 | 8.0 | 3,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.639.273,37 | 8.0 | 121,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.623.630,35 | 8.0 | 5,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.620.737,46 | 8.0 | 31,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.613.858,96 | 8.0 | 27,28 |
| BALL | BALL CORP | Materialien | 1.612.056,42 | 8.0 | 66,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.581.944,87 | 8.0 | 172,10 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.581.240,81 | 8.0 | 2,18 |
| 4062 | IBIDEN LTD | IT | 1.579.917,52 | 8.0 | 61,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.564.987,05 | 8.0 | 51,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.561.057,24 | 8.0 | 1,12 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.552.452,80 | 8.0 | 215,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.521.696,12 | 8.0 | 24,36 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.504.823,33 | 8.0 | 2,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.496.656,59 | 8.0 | 118,01 |
| HPQ | HP INC | IT | 1.480.818,99 | 8.0 | 18,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.479.515,88 | 8.0 | 325,31 |
| UPM | UPM-KYMMENE | Materialien | 1.461.831,75 | 8.0 | 31,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.448.352,20 | 7.0 | 11,88 |
| 6988 | NITTO DENKO CORP | Materialien | 1.411.042,55 | 7.0 | 23,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.402.317,37 | 7.0 | 7,67 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.401.964,64 | 7.0 | 0,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.391.512,00 | 7.0 | 9,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.389.312,96 | 7.0 | 24,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.385.496,38 | 7.0 | 3,30 |
| SRG | SNAM | Versorger | 1.383.050,17 | 7.0 | 7,66 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.382.057,77 | 7.0 | 2,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.380.799,78 | 7.0 | 5,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.377.110,72 | 7.0 | 18,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.367.298,24 | 7.0 | 23,32 |
| STO | SANTOS LTD | Energie | 1.363.289,62 | 7.0 | 4,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.338.127,95 | 7.0 | 68,21 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.334.183,20 | 7.0 | 5,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.324.885,71 | 7.0 | 10,26 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.313.364,45 | 7.0 | 1,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.310.268,63 | 7.0 | 1,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.306.595,03 | 7.0 | 11,10 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.305.169,71 | 7.0 | 2,01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.303.414,22 | 7.0 | 10,31 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.302.681,19 | 7.0 | 327,06 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.298.335,59 | 7.0 | 316,59 |
| ENX | EURONEXT NV | Financials | 1.290.640,36 | 7.0 | 156,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.280.398,43 | 7.0 | 24,18 |
| BN4 | KEPPEL LTD | Industrie | 1.278.840,75 | 7.0 | 10,41 |
| INF | INFORMA PLC | Kommunikation | 1.277.955,38 | 7.0 | 11,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.277.291,66 | 7.0 | 20,25 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.266.925,98 | 7.0 | 1.208,90 |
| VEDL | VEDANTA LTD | Materialien | 1.246.209,97 | 6.0 | 8,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.234.778,41 | 6.0 | 13,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.234.305,44 | 6.0 | 8,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.224.922,16 | 6.0 | 6,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.219.124,33 | 6.0 | 24,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.213.621,77 | 6.0 | 21,27 |
| 3231 | WISTRON CORP | IT | 1.206.798,05 | 6.0 | 4,40 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.187.163,71 | 6.0 | 14,02 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.166.339,10 | 6.0 | 6,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.162.857,31 | 6.0 | 99,34 |
| ELE | ENDESA SA | Versorger | 1.151.446,32 | 6.0 | 41,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.148.761,91 | 6.0 | 71,28 |
| ABG | ABSA GROUP LTD | Financials | 1.147.624,81 | 6.0 | 17,01 |
| 051910 | LG CHEM LTD | Materialien | 1.144.011,47 | 6.0 | 271,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.140.938,89 | 6.0 | 18,59 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.126.173,71 | 6.0 | 2,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.122.665,80 | 6.0 | 65,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.120.996,22 | 6.0 | 383,38 |
| HUBS | HUBSPOT INC | IT | 1.120.637,70 | 6.0 | 245,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.116.709,47 | 6.0 | 19,71 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.099.422,14 | 6.0 | 298,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.094.715,93 | 6.0 | 4,89 |
| PST | POSTE ITALIANE | Financials | 1.090.658,81 | 6.0 | 27,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.085.171,33 | 6.0 | 253,25 |
| GEN | GEN DIGITAL INC | IT | 1.081.533,09 | 6.0 | 22,29 |
| AES | AES CORP | Versorger | 1.068.404,42 | 6.0 | 16,37 |
| 035720 | KAKAO CORP | Kommunikation | 1.061.422,14 | 5.0 | 40,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.060.731,94 | 5.0 | 62,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.057.393,88 | 5.0 | 17,51 |
| BVI | BUREAU VERITAS SA | Industrie | 1.054.730,93 | 5.0 | 33,85 |
| ALO | ALSTOM SA | Industrie | 1.050.130,51 | 5.0 | 35,17 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.036.989,07 | 5.0 | 26,57 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.035.631,44 | 5.0 | 0,67 |
| BKT | BANKINTER SA | Financials | 1.029.510,01 | 5.0 | 17,07 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.022.120,77 | 5.0 | 12,05 |
| EQT | EQT | Financials | 1.001.992,43 | 5.0 | 30,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 994.729,20 | 5.0 | 72,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 992.427,17 | 5.0 | 79,59 |
| 034730 | SK INC | Industrie | 986.304,04 | 5.0 | 286,13 |
| SUN | SUNCORP GROUP LTD | Financials | 985.822,94 | 5.0 | 10,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 978.651,05 | 5.0 | 12,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 964.609,24 | 5.0 | 21,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 964.624,80 | 5.0 | 0,97 |
| TMCV | TATA MOTORS LTD | Industrie | 958.502,42 | 5.0 | 5,28 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 957.022,88 | 5.0 | 51,00 |
| G1A | GEA GROUP AG | Industrie | 954.430,26 | 5.0 | 77,18 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 946.748,58 | 5.0 | 9,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 940.397,71 | 5.0 | 7,21 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 935.806,45 | 5.0 | 9,27 |
| NESTE | NESTE | Energie | 928.108,29 | 5.0 | 25,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 924.950,88 | 5.0 | 0,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 923.181,24 | 5.0 | 19,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 920.873,43 | 5.0 | 24,30 |
| OC | OWENS CORNING | Industrie | 913.628,52 | 5.0 | 123,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 911.647,17 | 5.0 | 44,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 909.897,93 | 5.0 | 93,26 |
| STN | STANTEC INC | Industrie | 891.348,25 | 5.0 | 90,25 |
| RXL | REXEL SA | Industrie | 890.143,82 | 5.0 | 43,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 872.544,52 | 5.0 | 33,05 |
| 2768 | SOJITZ CORP | Industrie | 855.951,66 | 4.0 | 43,94 |
| SKF B | SKF B | Industrie | 851.476,00 | 4.0 | 28,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 842.257,00 | 4.0 | 8,71 |
| CAE | CAE INC | Industrie | 840.902,03 | 4.0 | 29,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 839.779,40 | 4.0 | 31,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 838.896,49 | 4.0 | 1,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 834.449,95 | 4.0 | 38,45 |
| TECHM | TECH MAHINDRA LTD | IT | 832.411,57 | 4.0 | 14,97 |
| DSY | DISCOVERY LTD | Financials | 828.204,42 | 4.0 | 15,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 813.990,62 | 4.0 | 45,13 |
| OMV | OMV AG | Energie | 813.738,68 | 4.0 | 65,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 811.596,24 | 4.0 | 62,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 795.048,52 | 4.0 | 140,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 788.269,76 | 4.0 | 135,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 786.428,97 | 4.0 | 21,54 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 784.541,84 | 4.0 | 0,76 |
| NED | NEDBANK GROUP LTD | Financials | 778.895,61 | 4.0 | 18,37 |
| AKRBP | AKER BP | Energie | 771.031,01 | 4.0 | 29,69 |
| BXP | BXP INC | Immobilien | 770.814,90 | 4.0 | 60,30 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 769.357,96 | 4.0 | 85,57 |
| HOT | HOCHTIEF AG | Industrie | 767.087,59 | 4.0 | 489,53 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 762.734,41 | 4.0 | 4,20 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 762.191,55 | 4.0 | 12,89 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 757.670,89 | 4.0 | 14,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 756.882,96 | 4.0 | 196,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 756.528,09 | 4.0 | 10,24 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 744.856,25 | 4.0 | 63,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 734.132,80 | 4.0 | 16,92 |
| IG | ITALGAS | Versorger | 731.703,93 | 4.0 | 13,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 729.925,23 | 4.0 | 30,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 726.336,52 | 4.0 | 20,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 719.878,34 | 4.0 | 3,58 |
| STB | STOREBRAND | Financials | 713.581,20 | 4.0 | 18,78 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 707.094,22 | 4.0 | 50,51 |
| 2002 | CHINA STEEL CORP | Materialien | 703.018,43 | 4.0 | 0,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 696.573,73 | 4.0 | 4,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 677.688,45 | 3.0 | 12,81 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 669.379,23 | 3.0 | 50,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 668.134,00 | 3.0 | 1,66 |
| 5333 | NGK INSULATORS LTD | Industrie | 659.432,85 | 3.0 | 28,67 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 656.673,85 | 3.0 | 108,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 649.004,44 | 3.0 | 7,79 |
| SUZB3 | SUZANO SA | Materialien | 647.541,23 | 3.0 | 11,44 |
| TATAPOWER | TATA POWER LTD | Versorger | 647.121,10 | 3.0 | 4,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 644.900,41 | 3.0 | 19,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 641.671,36 | 3.0 | 6,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 638.670,62 | 3.0 | 2,85 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 634.958,94 | 3.0 | 23,84 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 629.050,87 | 3.0 | 16,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 606.124,02 | 3.0 | 1,71 |
| SBMO | SBM OFFSHORE NV | Energie | 603.286,54 | 3.0 | 37,86 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 599.003,55 | 3.0 | 3,53 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 596.155,89 | 3.0 | 25,15 |
| 83 | SINO LAND LTD | Immobilien | 595.564,19 | 3.0 | 1,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 594.609,46 | 3.0 | 71,09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 593.426,33 | 3.0 | 15,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 589.635,36 | 3.0 | 8,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 588.091,48 | 3.0 | 4,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 585.913,85 | 3.0 | 15,46 |
| WIPRO | WIPRO LTD | IT | 584.352,55 | 3.0 | 2,22 |
| ICG | ICG PLC | Financials | 577.956,21 | 3.0 | 22,75 |
| GAP | GAP INC | Zyklische Konsumgüter | 568.795,86 | 3.0 | 27,18 |
| G | GENPACT LTD | Industrie | 568.813,64 | 3.0 | 37,81 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 568.371,27 | 3.0 | 4,38 |
| VOYA | VOYA FINANCIAL INC | Financials | 567.589,68 | 3.0 | 69,84 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 566.038,46 | 3.0 | 0,85 |
| OTEX | OPEN TEXT CORP | IT | 547.001,29 | 3.0 | 24,48 |
| VCX | VICINITY CENTRES | Immobilien | 546.567,93 | 3.0 | 1,74 |
| 5332 | TOTO LTD | Industrie | 541.916,30 | 3.0 | 40,14 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 539.596,21 | 3.0 | 10,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 538.364,77 | 3.0 | 24,52 |
| 6645 | OMRON CORP | IT | 530.579,62 | 3.0 | 35,37 |
| ABDN | ABERDEEN GROUP PLC | Financials | 529.956,17 | 3.0 | 2,94 |
| GET | GETLINK | Industrie | 528.448,39 | 3.0 | 21,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 521.841,57 | 3.0 | 3,37 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 519.192,80 | 3.0 | 16,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 518.424,25 | 3.0 | 17,75 |
| 4689 | LY CORP | Kommunikation | 516.960,90 | 3.0 | 2,35 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 512.433,86 | 3.0 | 11,95 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 510.593,30 | 3.0 | 0,09 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 509.961,32 | 3.0 | 45,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 506.837,25 | 3.0 | 112,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 506.689,39 | 3.0 | 149,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 506.337,13 | 3.0 | 37,43 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 505.577,28 | 3.0 | 3,46 |
| TEMN | TEMENOS AG | IT | 502.591,58 | 3.0 | 94,14 |
| REA | REA GROUP LTD | Kommunikation | 501.569,64 | 3.0 | 110,67 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 500.028,23 | 3.0 | 1,29 |
| 2395 | ADVANTECH LTD | IT | 499.513,28 | 3.0 | 10,63 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 496.456,50 | 3.0 | 13,60 |
| 6963 | ROHM LTD | IT | 491.486,30 | 3.0 | 17,81 |
| 3481 | INNOLUX CORP | IT | 491.176,40 | 3.0 | 0,79 |
| 8069 | E INK HOLDINGS INC | IT | 491.183,28 | 3.0 | 6,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 489.667,23 | 3.0 | 5,54 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 488.618,03 | 3.0 | 0,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 486.519,32 | 3.0 | 2,10 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 486.419,28 | 3.0 | 5,97 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 485.644,68 | 3.0 | 77,03 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 484.750,34 | 3.0 | 25,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 476.501,14 | 2.0 | 30,21 |
| EDEN | EDENRED | Financials | 475.949,49 | 2.0 | 21,67 |
| 017670 | SK TELECOM LTD | Kommunikation | 474.983,91 | 2.0 | 56,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 474.471,64 | 2.0 | 15,93 |
| 003670 | POSCO FUTURE M LTD | Industrie | 474.308,10 | 2.0 | 172,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 474.432,65 | 2.0 | 58,55 |
| SOL | SASOL LTD | Materialien | 473.719,01 | 2.0 | 8,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 470.488,63 | 2.0 | 2,45 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 467.386,24 | 2.0 | 53,44 |
| SIGN | SIG GROUP N AG | Materialien | 458.587,21 | 2.0 | 15,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 454.468,92 | 2.0 | 139,97 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 453.366,47 | 2.0 | 4,31 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 451.311,14 | 2.0 | 4,71 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 446.537,18 | 2.0 | 36,91 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 445.371,50 | 2.0 | 11,13 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 439.272,11 | 2.0 | 1,53 |
| SPM | SAIPEM | Energie | 438.537,53 | 2.0 | 4,13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 438.068,08 | 2.0 | 52,01 |
| MAP | MAPFRE SA | Financials | 434.712,15 | 2.0 | 4,66 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 433.506,24 | 2.0 | 1,68 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 431.667,93 | 2.0 | 22,21 |
| 7752 | RICOH LTD | IT | 431.779,79 | 2.0 | 9,25 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 430.481,79 | 2.0 | 14,54 |
| RS1 | RS GROUP PLC | Industrie | 430.572,36 | 2.0 | 9,35 |
| VALMT | VALMET | Industrie | 426.777,46 | 2.0 | 33,36 |
| YESBANK | YES BANK LTD | Financials | 426.107,58 | 2.0 | 0,23 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 423.800,29 | 2.0 | 8,87 |
| CAST | CASTELLUM | Immobilien | 420.312,41 | 2.0 | 12,89 |
| GF | GEORG FISCHER AG | Industrie | 417.386,82 | 2.0 | 66,40 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 414.795,92 | 2.0 | 3,66 |
| INVP | INVESTEC PLC | Financials | 412.504,92 | 2.0 | 8,77 |
| 018260 | SAMSUNG SDS LTD | IT | 402.431,30 | 2.0 | 125,02 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 400.797,89 | 2.0 | 10,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 399.864,10 | 2.0 | 2,40 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 397.838,81 | 2.0 | 585,06 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 397.879,50 | 2.0 | 74,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 395.620,69 | 2.0 | 54,71 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 394.441,86 | 2.0 | 28,67 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 387.094,04 | 2.0 | 43,55 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 384.868,43 | 2.0 | 107,33 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 379.950,13 | 2.0 | 20,99 |
| 6268 | NABTESCO CORP | Industrie | 373.393,43 | 2.0 | 31,11 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 372.062,73 | 2.0 | 12,61 |
| HER | HERA | Versorger | 359.472,42 | 2.0 | 5,18 |
| COV | COVIVIO SA | Immobilien | 357.815,58 | 2.0 | 72,58 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 356.206,61 | 2.0 | 3,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 354.804,86 | 2.0 | 27,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 348.893,69 | 2.0 | 12,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 345.696,38 | 2.0 | 19,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 342.736,02 | 2.0 | 8,83 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 340.844,66 | 2.0 | 11,21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 339.570,68 | 2.0 | 18,55 |
| 2615 | WAN HAI LINES LTD | Industrie | 338.932,42 | 2.0 | 2,44 |
| DNL | DYNO NOBEL LTD | Materialien | 335.643,66 | 2.0 | 2,37 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 335.279,39 | 2.0 | 9,32 |
| 8252 | MARUI GROUP LTD | Financials | 334.721,70 | 2.0 | 19,92 |
| FR | VALEO | Zyklische Konsumgüter | 333.053,29 | 2.0 | 15,37 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 330.307,68 | 2.0 | 70,76 |
| 028050 | SAMSUNG E&A LTD | Industrie | 328.877,78 | 2.0 | 26,34 |
| 034220 | LG DISPLAY LTD | IT | 322.931,68 | 2.0 | 10,37 |
| UPL | UPL LTD | Materialien | 321.674,92 | 2.0 | 6,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.773,57 | 2.0 | 3,33 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 320.255,76 | 2.0 | 879,82 |
| 4324 | DENTSU GROUP INC | Kommunikation | 316.380,64 | 2.0 | 17,87 |
| 2324 | COMPAL ELECTRONICS INC | IT | 316.058,41 | 2.0 | 0,96 |
| WPP | WPP PLC | Kommunikation | 315.962,26 | 2.0 | 3,69 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 315.447,60 | 2.0 | 4,73 |
| ENG | ENAGAS SA | Versorger | 313.568,86 | 2.0 | 17,90 |
| 5938 | LIXIL CORP | Industrie | 313.401,32 | 2.0 | 11,52 |
| LIGHT | SIGNIFY NV | Industrie | 310.054,20 | 2.0 | 23,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 307.323,67 | 2.0 | 0,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 307.041,15 | 2.0 | 10,59 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 306.457,33 | 2.0 | 3,07 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 304.114,26 | 2.0 | 2,32 |
| RAND | RANDSTAD HOLDING | Industrie | 301.910,69 | 2.0 | 31,98 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 298.090,26 | 2.0 | 18,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 294.398,16 | 2.0 | 21,42 |
| KLBN11 | KLABIN UNITS SA | Materialien | 292.629,38 | 2.0 | 4,02 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 291.877,62 | 2.0 | 7,52 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 290.451,32 | 2.0 | 1,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 290.489,47 | 2.0 | 20,31 |
| 010950 | S-OIL CORP | Energie | 290.362,11 | 1.0 | 78,77 |
| RAIL3 | RUMO SA | Industrie | 288.382,89 | 1.0 | 3,24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 284.073,17 | 1.0 | 1,26 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 281.211,00 | 1.0 | 51,98 |
| 011070 | LG INNOTEK LTD | IT | 279.575,35 | 1.0 | 201,13 |
| 2409 | AUO CORP | IT | 276.756,08 | 1.0 | 0,51 |
| TEP | TELEPERFORMANCE | Industrie | 275.953,65 | 1.0 | 59,41 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 270.513,80 | 1.0 | 7,55 |
| 6471 | NSK LTD | Industrie | 269.177,40 | 1.0 | 8,68 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 265.075,56 | 1.0 | 470,83 |
| FDR | FLUIDRA SA | Industrie | 264.450,14 | 1.0 | 28,44 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 260.754,23 | 1.0 | 11,70 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 259.999,68 | 1.0 | 0,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 258.983,66 | 1.0 | 73,09 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 255.642,24 | 1.0 | 2,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 249.649,81 | 1.0 | 0,07 |
| NEXI | NEXI | Financials | 247.409,24 | 1.0 | 3,86 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 242.929,38 | 1.0 | 3,39 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 241.258,29 | 1.0 | 0,82 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 239.515,43 | 1.0 | 10,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 238.906,14 | 1.0 | 0,69 |
| INL | INVESTEC LTD | Financials | 236.017,32 | 1.0 | 8,64 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 235.858,24 | 1.0 | 1,26 |
| 004020 | HYUNDAI STEEL | Materialien | 234.253,92 | 1.0 | 26,69 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 233.118,55 | 1.0 | 0,66 |
| 1102 | ASIA CEMENT CORP | Materialien | 228.516,72 | 1.0 | 1,14 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 225.075,28 | 1.0 | 1,28 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 224.161,26 | 1.0 | 3,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 223.727,18 | 1.0 | 7,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 221.505,19 | 1.0 | 3,19 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 219.562,67 | 1.0 | 37,81 |
| TDC | TERADATA CORP | IT | 218.678,31 | 1.0 | 30,41 |
| EXX | EXXARO RESOURCES LTD | Energie | 215.257,05 | 1.0 | 12,27 |
| 2353 | ACER | IT | 206.876,25 | 1.0 | 0,87 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 201.790,54 | 1.0 | 8,48 |
| PUM | PUMA | Zyklische Konsumgüter | 201.831,66 | 1.0 | 26,68 |
| ARCAD | ARCADIS NV | Industrie | 200.877,67 | 1.0 | 34,04 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 200.949,45 | 1.0 | 44,02 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 198.932,24 | 1.0 | 34,01 |
| 4902 | KONICA MINOLTA INC | IT | 197.866,43 | 1.0 | 3,82 |
| AF | AIR FRANCE-KLM SA | Industrie | 196.433,26 | 1.0 | 15,19 |
| LXS | LANXESS AG | Materialien | 194.831,84 | 1.0 | 22,67 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 190.276,20 | 1.0 | 13,32 |
| 036570 | NCSOFT CORP | Kommunikation | 189.747,45 | 1.0 | 166,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 179.510,00 | 1.0 | 100,00 |
| MF | WENDEL | Financials | 178.526,01 | 1.0 | 103,79 |
| ENELAM | ENEL AMERICAS SA | Versorger | 174.471,34 | 1.0 | 0,09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 172.420,66 | 1.0 | 22,91 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 172.111,21 | 1.0 | 1,75 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 149.872,92 | 1.0 | 0,91 |
| VET | VERMILION ENERGY INC | Energie | 147.243,17 | 1.0 | 10,47 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 146.289,71 | 1.0 | 0,68 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 142.227,36 | 1.0 | 12,97 |
| RED | REDEIA CORPORACION SA | Versorger | 135.762,80 | 1.0 | 19,30 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 129.969,84 | 1.0 | 17,16 |
| BILL | BILLERUD KORSNAS | Materialien | 126.337,68 | 1.0 | 8,97 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 122.619,28 | 1.0 | 187,49 |
| AMS | AMS-OSRAM AG | IT | 122.021,85 | 1.0 | 11,13 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 119.917,40 | 1.0 | 8,32 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.050,90 | 1.0 | 4,59 |
| FGP | FIRSTGROUP PLC | Industrie | 114.410,11 | 1.0 | 2,52 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 113.556,27 | 1.0 | 1,51 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 109.028,26 | 1.0 | 153,56 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 106.981,42 | 1.0 | 0,76 |
| PNL | POSTNL NV | Industrie | 83.516,07 | 0.0 | 1,33 |
| PLX | PLUXEE NV | Financials | 75.766,81 | 0.0 | 12,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.839,07 | 0.0 | 12,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.219,98 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 52.811,55 | 0.0 | 8,33 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 45.553,97 | 0.0 | 0,15 |
| INR | INR CASH | Cash und/oder Derivate | 40.787,28 | 0.0 | 1,10 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 38.694,24 | 0.0 | 6,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.411,17 | 0.0 | 10,47 |
| WLN | WORLDLINE SA | Financials | 34.680,80 | 0.0 | 1,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.351,76 | 0.0 | 25,70 |
| THB | THB CASH | Cash und/oder Derivate | 29.898,01 | 0.0 | 3,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.235,11 | 0.0 | 5,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.662,46 | 0.0 | 59,89 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 25.693,17 | 0.0 | 0,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.556,38 | 0.0 | 6,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.345,43 | 0.0 | 15,80 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.853,52 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.732,06 | 0.0 | 2,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.832,21 | 0.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.400,05 | 0.0 | 79,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.205,06 | 0.0 | 129,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.874,34 | 0.0 | 11,07 |
| COP | COP CASH | Cash und/oder Derivate | 15.180,60 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.829,82 | 0.0 | 1,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 243,13 | 0.0 | 32,36 |
| 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 | 3.177,70 |
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