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. 20, 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 | 170.254.764,15 | 889.0 | 397,23 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 128.296.217,69 | 670.0 | 60,78 |
| ASML | ASML HOLDING NV | IT | 50.261.455,43 | 262.0 | 1.479,98 |
| V | VISA INC CLASS A | Financials | 47.455.667,00 | 248.0 | 320,95 |
| MA | MASTERCARD INC CLASS A | Financials | 37.787.815,44 | 197.0 | 526,41 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.804.475,49 | 187.0 | 66,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.763.494,35 | 181.0 | 224,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.185.652,88 | 152.0 | 474,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.970.171,06 | 146.0 | 206,15 |
| CSCO | CISCO SYSTEMS INC | IT | 27.246.542,40 | 142.0 | 79,20 |
| LIN | LINDE PLC | Materialien | 20.248.670,82 | 106.0 | 496,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.637.138,93 | 97.0 | 127,29 |
| SIE | SIEMENS N AG | Industrie | 18.607.470,05 | 97.0 | 288,96 |
| SAP | SAP | IT | 18.276.002,11 | 95.0 | 204,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.071.629,40 | 89.0 | 112,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.370.882,00 | 85.0 | 151,40 |
| CRM | SALESFORCE INC | IT | 15.391.980,48 | 80.0 | 185,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.567.007,80 | 76.0 | 308,70 |
| UNP | UNION PACIFIC CORP | Industrie | 13.764.288,60 | 72.0 | 266,10 |
| IBE | IBERDROLA SA | Versorger | 12.511.144,27 | 65.0 | 23,30 |
| WELL | WELLTOWER INC | Immobilien | 12.501.601,31 | 65.0 | 208,19 |
| ABBN | ABB LTD | Industrie | 12.295.393,69 | 64.0 | 90,72 |
| COP | CONOCOPHILLIPS | Energie | 12.057.496,64 | 63.0 | 110,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.800.937,17 | 62.0 | 23,40 |
| NEM | NEWMONT | Materialien | 11.728.632,42 | 61.0 | 122,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.702.985,70 | 61.0 | 283,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.500.517,70 | 60.0 | 141,51 |
| SPGI | S&P GLOBAL INC | Financials | 11.368.397,88 | 59.0 | 417,48 |
| UBSG | UBS GROUP AG | Financials | 11.236.641,06 | 59.0 | 42,34 |
| 6857 | ADVANTEST CORP | IT | 11.021.373,45 | 58.0 | 164,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.869.726,06 | 57.0 | 96,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.649.038,36 | 56.0 | 29,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.331.081,20 | 54.0 | 148,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.090.821,04 | 53.0 | 46,33 |
| ENB | ENBRIDGE INC | Energie | 9.836.357,09 | 51.0 | 51,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.634.020,66 | 50.0 | 74,58 |
| ADBE | ADOBE INC | IT | 9.468.487,93 | 49.0 | 258,61 |
| NOW | SERVICENOW INC | IT | 9.446.966,27 | 49.0 | 104,27 |
| ISP | INTESA SANPAOLO | Financials | 9.386.432,98 | 49.0 | 6,92 |
| INTU | INTUIT INC | IT | 9.245.081,70 | 48.0 | 380,55 |
| BMO | BANK OF MONTREAL | Financials | 9.162.512,26 | 48.0 | 146,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.077.790,84 | 47.0 | 34,23 |
| RIO | RIO TINTO PLC | Materialien | 9.012.576,68 | 47.0 | 96,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.998.599,68 | 47.0 | 467,12 |
| 8031 | MITSUI LTD | Industrie | 8.943.647,69 | 47.0 | 35,55 |
| 8001 | ITOCHU CORP | Industrie | 8.752.161,56 | 46.0 | 14,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.507.681,84 | 44.0 | 76,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.316.124,03 | 43.0 | 77,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.015.625,80 | 42.0 | 99,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.997.719,36 | 42.0 | 64,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.869.253,87 | 41.0 | 432,38 |
| WMB | WILLIAMS INC | Energie | 7.824.258,78 | 41.0 | 72,98 |
| BARC | BARCLAYS PLC | Financials | 7.800.122,60 | 41.0 | 6,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.688.451,30 | 40.0 | 143,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.600.182,16 | 40.0 | 2.489,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.561.665,37 | 39.0 | 28,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.484.844,69 | 39.0 | 230,31 |
| ENEL | ENEL | Versorger | 7.265.847,96 | 38.0 | 10,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.225.454,57 | 38.0 | 638,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.216.399,12 | 38.0 | 124,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.216.208,64 | 38.0 | 118,19 |
| CMI | CUMMINS INC | Industrie | 7.185.214,08 | 38.0 | 593,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.170.210,79 | 37.0 | 280,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.103.622,51 | 37.0 | 41,81 |
| CS | AXA SA | Financials | 6.956.900,51 | 36.0 | 46,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.876.689,40 | 36.0 | 779,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.833.683,43 | 36.0 | 85,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.798.045,61 | 35.0 | 39,99 |
| ECL | ECOLAB INC | Materialien | 6.721.936,00 | 35.0 | 304,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.714.283,88 | 35.0 | 67,96 |
| SLB | SLB NV | Energie | 6.696.945,00 | 35.0 | 50,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.685.077,42 | 35.0 | 342,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.653.447,30 | 35.0 | 95,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.586.952,40 | 34.0 | 58,80 |
| CI | CIGNA | Gesundheitsversorgung | 6.571.027,02 | 34.0 | 280,31 |
| DBK | DEUTSCHE BANK AG | Financials | 6.263.234,20 | 33.0 | 36,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.141.107,62 | 32.0 | 53,28 |
| MCO | MOODYS CORP | Financials | 6.065.274,08 | 32.0 | 447,82 |
| NDA SE | NORDEA BANK | Financials | 5.947.345,44 | 31.0 | 19,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.563.144,67 | 29.0 | 40,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.524.062,28 | 29.0 | 281,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.392.461,28 | 28.0 | 36,67 |
| SRE | SEMPRA | Versorger | 5.382.492,80 | 28.0 | 93,55 |
| GLE | SOCIETE GENERALE SA | Financials | 5.366.688,62 | 28.0 | 86,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.316.878,73 | 28.0 | 110,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.309.810,13 | 28.0 | 62,21 |
| 8002 | MARUBENI CORP | Industrie | 5.305.711,43 | 28.0 | 36,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.059.268,26 | 26.0 | 52,18 |
| DHL | DEUTSCHE POST AG | Industrie | 4.992.042,68 | 26.0 | 58,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.978.525,60 | 26.0 | 86,62 |
| REL | RELX PLC | Industrie | 4.976.332,47 | 26.0 | 31,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.975.784,64 | 26.0 | 175,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.948.790,29 | 26.0 | 10,33 |
| ENGI | ENGIE SA | Versorger | 4.815.944,48 | 25.0 | 31,00 |
| OKE | ONEOK INC | Energie | 4.761.231,60 | 25.0 | 87,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.686.659,20 | 24.0 | 185,39 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.511.678,23 | 24.0 | 9,49 |
| FTNT | FORTINET INC | IT | 4.510.960,00 | 24.0 | 80,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.466.154,62 | 23.0 | 106,71 |
| CABK | CAIXABANK SA | Financials | 4.383.144,75 | 23.0 | 12,92 |
| SREN | SWISS RE LTD | Financials | 4.313.894,02 | 23.0 | 166,78 |
| GWW | WW GRAINGER INC | Industrie | 4.294.136,70 | 22.0 | 1.127,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.225.156,12 | 22.0 | 259,20 |
| ADSK | AUTODESK INC | IT | 4.205.485,44 | 22.0 | 226,98 |
| GFI | GOLD FIELDS LTD | Materialien | 4.141.547,95 | 22.0 | 53,45 |
| LR | LEGRAND SA | Industrie | 4.121.225,54 | 22.0 | 181,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.116.614,25 | 21.0 | 351,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.055.057,84 | 21.0 | 79,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.021.674,59 | 21.0 | 163,33 |
| 6301 | KOMATSU LTD | Industrie | 4.007.518,16 | 21.0 | 48,69 |
| III | 3I GROUP PLC | Financials | 3.988.189,31 | 21.0 | 45,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.856.615,00 | 20.0 | 219,50 |
| SSE | SSE PLC | Versorger | 3.779.683,82 | 20.0 | 35,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.730.378,75 | 19.0 | 147,01 |
| RIO | RIO TINTO LTD | Materialien | 3.718.157,21 | 19.0 | 115,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.697.394,13 | 19.0 | 85,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.645.562,26 | 19.0 | 14,82 |
| 6702 | FUJITSU LTD | IT | 3.607.380,62 | 19.0 | 23,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.596.859,39 | 19.0 | 9,96 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.583.813,09 | 19.0 | 116,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.539.444,03 | 18.0 | 64,12 |
| K | KINROSS GOLD CORP | Materialien | 3.519.089,26 | 18.0 | 33,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.456.494,37 | 18.0 | 1,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.444.913,15 | 18.0 | 41,65 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.410.258,83 | 18.0 | 11,25 |
| 9999 | NETEASE INC | Kommunikation | 3.395.181,62 | 18.0 | 22,94 |
| ASM | ASM INTERNATIONAL NV | IT | 3.356.385,50 | 18.0 | 836,17 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.340.914,89 | 17.0 | 11,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.308.645,15 | 17.0 | 19,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.231.619,80 | 17.0 | 10,09 |
| NDAQ | NASDAQ INC | Financials | 3.212.988,15 | 17.0 | 81,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.146.585,74 | 16.0 | 27,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.110.879,80 | 16.0 | 38,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.091.915,79 | 16.0 | 18,85 |
| IR | INGERSOLL RAND INC | Industrie | 3.053.655,20 | 16.0 | 95,60 |
| 6701 | NEC CORP | IT | 3.052.085,36 | 16.0 | 25,29 |
| FER | FERROVIAL | Industrie | 3.050.162,58 | 16.0 | 72,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.022.479,70 | 16.0 | 122,90 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.997.720,61 | 16.0 | 7,50 |
| KBC | KBC GROEP | Financials | 2.982.136,75 | 16.0 | 137,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.950.649,85 | 15.0 | 221,77 |
| PRY | PRYSMIAN | Industrie | 2.948.700,75 | 15.0 | 114,92 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.934.255,00 | 15.0 | 14,15 |
| ERIC B | ERICSSON B | IT | 2.886.119,63 | 15.0 | 11,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.867.029,55 | 15.0 | 37,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.858.304,75 | 15.0 | 333,33 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.830.532,61 | 15.0 | 70,51 |
| FSR | FIRSTRAND LTD | Financials | 2.819.372,22 | 15.0 | 6,11 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.818.039,58 | 15.0 | 1,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.809.992,79 | 15.0 | 10,09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.796.133,45 | 15.0 | 7,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.777.504,58 | 14.0 | 71,54 |
| HAL | HALLIBURTON | Energie | 2.618.082,48 | 14.0 | 35,11 |
| 9432 | NTT INC | Kommunikation | 2.611.554,58 | 14.0 | 0,98 |
| 6762 | TDK CORP | IT | 2.586.472,09 | 14.0 | 15,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.577.436,48 | 13.0 | 70,07 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.534.989,67 | 13.0 | 118,76 |
| INFY | INFOSYS LTD | IT | 2.524.010,23 | 13.0 | 14,87 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.440.284,42 | 13.0 | 11,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.437.628,82 | 13.0 | 192,03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.437.368,96 | 13.0 | 3,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.380.267,98 | 12.0 | 29,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.368.094,53 | 12.0 | 23,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.346.836,20 | 12.0 | 40,61 |
| AV. | AVIVA PLC | Financials | 2.341.860,43 | 12.0 | 8,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.324.806,59 | 12.0 | 57,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.317.832,88 | 12.0 | 17,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.312.226,31 | 12.0 | 59,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.309.922,51 | 12.0 | 9,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.274.380,12 | 12.0 | 167,28 |
| SBK | STANDARD BANK GROUP | Financials | 2.274.414,69 | 12.0 | 19,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.243.065,13 | 12.0 | 1.198,22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.237.359,62 | 12.0 | 90,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.207.337,50 | 12.0 | 182,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.202.638,76 | 11.0 | 25,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.184.281,69 | 11.0 | 61,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.183.497,16 | 11.0 | 95,07 |
| 035420 | NAVER CORP | Kommunikation | 2.183.212,94 | 11.0 | 175,92 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.159.322,10 | 11.0 | 14,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.155.877,66 | 11.0 | 124,94 |
| FLEX | FLEX LTD | IT | 2.134.271,60 | 11.0 | 65,68 |
| FMG | FORTESCUE LTD | Materialien | 2.130.651,30 | 11.0 | 14,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.128.829,20 | 11.0 | 2,50 |
| 6971 | KYOCERA CORP | IT | 2.085.883,83 | 11.0 | 17,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.065.504,42 | 11.0 | 44,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.056.674,85 | 11.0 | 100,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.036.961,45 | 11.0 | 1,99 |
| BXB | BRAMBLES LTD | Industrie | 2.030.710,13 | 11.0 | 17,16 |
| AENA | AENA SME SA | Industrie | 2.025.209,34 | 11.0 | 31,82 |
| KER | KERING SA | Zyklische Konsumgüter | 1.995.562,67 | 10.0 | 327,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.989.430,21 | 10.0 | 15,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.982.453,62 | 10.0 | 31,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.976.509,96 | 10.0 | 189,83 |
| 1605 | INPEX CORP | Energie | 1.937.450,04 | 10.0 | 23,74 |
| NN | NN GROUP NV | Financials | 1.931.434,37 | 10.0 | 82,93 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.920.798,85 | 10.0 | 4,20 |
| NI | NISOURCE INC | Versorger | 1.915.405,59 | 10.0 | 46,37 |
| WSP | WSP GLOBAL INC | Industrie | 1.896.099,35 | 10.0 | 167,78 |
| STMMI | STMICROELECTRONICS NV | IT | 1.885.043,99 | 10.0 | 33,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.883.571,40 | 10.0 | 62,60 |
| DOW | DOW INC | Materialien | 1.873.042,92 | 10.0 | 30,52 |
| BPE | BPER BANCA | Financials | 1.866.212,38 | 10.0 | 14,63 |
| WRT1V | WARTSILA | Industrie | 1.859.620,35 | 10.0 | 43,07 |
| SAB | BANCO DE SABADELL SA | Financials | 1.817.932,07 | 9.0 | 3,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.805.881,32 | 9.0 | 81,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.796.189,60 | 9.0 | 43,24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.771.532,46 | 9.0 | 18,95 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.751.040,68 | 9.0 | 228,80 |
| SGSN | SGS SA | Industrie | 1.736.400,39 | 9.0 | 121,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.718.519,94 | 9.0 | 53,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.711.547,37 | 9.0 | 87,34 |
| ABN | ABN AMRO BANK NV | Financials | 1.701.116,34 | 9.0 | 34,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.697.718,66 | 9.0 | 42,13 |
| 6326 | KUBOTA CORP | Industrie | 1.695.445,71 | 9.0 | 19,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.675.240,97 | 9.0 | 53,89 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.670.823,05 | 9.0 | 0,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.668.212,77 | 9.0 | 28,20 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.652.369,09 | 9.0 | 1,42 |
| BALL | BALL CORP | Materialien | 1.624.263,42 | 8.0 | 66,53 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.623.977,31 | 8.0 | 3,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.616.569,19 | 8.0 | 31,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.582.939,90 | 8.0 | 5,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.582.779,17 | 8.0 | 117,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.581.956,93 | 8.0 | 306,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.580.101,46 | 8.0 | 2,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.579.165,76 | 8.0 | 25,28 |
| 006400 | SAMSUNG SDI LTD | IT | 1.526.691,32 | 8.0 | 277,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.519.289,55 | 8.0 | 49,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.516.804,74 | 8.0 | 1,08 |
| 4062 | IBIDEN LTD | IT | 1.513.700,32 | 8.0 | 59,13 |
| HPQ | HP INC | IT | 1.511.720,21 | 8.0 | 18,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.494.785,32 | 8.0 | 117,87 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.460.232,86 | 8.0 | 2,29 |
| UPM | UPM-KYMMENE | Materialien | 1.453.034,39 | 8.0 | 31,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.450.086,14 | 8.0 | 201,01 |
| 6988 | NITTO DENKO CORP | Materialien | 1.434.482,94 | 7.0 | 23,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.422.151,88 | 7.0 | 11,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.418.294,76 | 7.0 | 9,78 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.418.304,10 | 7.0 | 3,38 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.413.665,46 | 7.0 | 2,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.411.364,89 | 7.0 | 7,72 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.391.523,87 | 7.0 | 151,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.388.608,79 | 7.0 | 24,23 |
| STO | SANTOS LTD | Energie | 1.382.496,10 | 7.0 | 4,92 |
| SRG | SNAM | Versorger | 1.367.724,72 | 7.0 | 7,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.363.956,12 | 7.0 | 18,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.358.503,44 | 7.0 | 23,17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.349.623,95 | 7.0 | 0,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.327.554,64 | 7.0 | 10,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.321.615,00 | 7.0 | 5,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.317.985,80 | 7.0 | 67,19 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.300.549,99 | 7.0 | 10,28 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.295.623,03 | 7.0 | 5,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.293.145,50 | 7.0 | 10,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.289.924,34 | 7.0 | 1,27 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.287.714,00 | 7.0 | 314,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.286.038,09 | 7.0 | 20,39 |
| INF | INFORMA PLC | Kommunikation | 1.281.523,95 | 7.0 | 11,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.258.061,97 | 7.0 | 6,24 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.257.614,49 | 7.0 | 1.200,01 |
| BN4 | KEPPEL LTD | Industrie | 1.254.220,21 | 7.0 | 10,21 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.253.746,63 | 7.0 | 1,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.249.114,85 | 7.0 | 427,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.246.683,00 | 7.0 | 23,54 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.244.472,40 | 6.0 | 312,45 |
| ENX | EURONEXT NV | Financials | 1.240.374,30 | 6.0 | 150,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.237.304,94 | 6.0 | 0,99 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.212.353,24 | 6.0 | 2,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.204.133,92 | 6.0 | 8,26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.185.218,26 | 6.0 | 260,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.175.603,11 | 6.0 | 12,37 |
| DSY | DASSAULT SYSTEMES | IT | 1.172.118,56 | 6.0 | 20,54 |
| VEDL | VEDANTA LTD | Materialien | 1.168.107,79 | 6.0 | 7,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.155.802,80 | 6.0 | 20,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.152.632,44 | 6.0 | 71,52 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.150.221,63 | 6.0 | 13,58 |
| 3231 | WISTRON CORP | IT | 1.143.532,70 | 6.0 | 4,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.132.049,15 | 6.0 | 22,30 |
| ABG | ABSA GROUP LTD | Financials | 1.128.531,17 | 6.0 | 16,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.111.464,17 | 6.0 | 64,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.111.143,46 | 6.0 | 18,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.097.320,64 | 6.0 | 64,48 |
| GEN | GEN DIGITAL INC | IT | 1.084.444,35 | 6.0 | 22,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.084.179,95 | 6.0 | 253,02 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.084.314,79 | 6.0 | 5,70 |
| EQT | EQT | Financials | 1.078.476,88 | 6.0 | 32,71 |
| PST | POSTE ITALIANE | Financials | 1.078.588,86 | 6.0 | 27,25 |
| AES | AES CORP | Versorger | 1.077.541,66 | 6.0 | 16,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.066.709,04 | 6.0 | 4,76 |
| HUBS | HUBSPOT INC | IT | 1.064.993,50 | 6.0 | 233,50 |
| 035720 | KAKAO CORP | Kommunikation | 1.057.901,22 | 6.0 | 40,02 |
| ALO | ALSTOM SA | Industrie | 1.050.248,10 | 5.0 | 35,17 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.041.609,27 | 5.0 | 26,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.034.913,58 | 5.0 | 13,06 |
| SUN | SUNCORP GROUP LTD | Financials | 1.030.915,70 | 5.0 | 11,00 |
| ELE | ENDESA SA | Versorger | 1.028.459,62 | 5.0 | 37,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.025.992,12 | 5.0 | 16,99 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.023.836,80 | 5.0 | 277,54 |
| BKT | BANKINTER SA | Financials | 1.022.913,72 | 5.0 | 16,96 |
| BVI | BUREAU VERITAS SA | Industrie | 1.015.969,76 | 5.0 | 32,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.010.575,37 | 5.0 | 73,98 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.000.705,81 | 5.0 | 11,80 |
| 051910 | LG CHEM LTD | Materialien | 983.057,41 | 5.0 | 232,95 |
| OC | OWENS CORNING | Industrie | 981.921,29 | 5.0 | 132,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 975.521,39 | 5.0 | 83,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 966.453,00 | 5.0 | 0,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 964.272,11 | 5.0 | 9,56 |
| G1A | GEA GROUP AG | Industrie | 951.071,22 | 5.0 | 76,91 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 948.542,93 | 5.0 | 0,61 |
| TMCV | TATA MOTORS LTD | Industrie | 944.256,41 | 5.0 | 5,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 941.683,08 | 5.0 | 7,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 938.047,33 | 5.0 | 24,75 |
| NESTE | NESTE | Energie | 923.930,15 | 5.0 | 25,09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 919.668,54 | 5.0 | 49,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 915.988,64 | 5.0 | 20,22 |
| 034730 | SK INC | Industrie | 909.017,73 | 5.0 | 263,71 |
| 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 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 904.991,34 | 5.0 | 44,48 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 901.431,92 | 5.0 | 72,29 |
| STN | STANTEC INC | Industrie | 890.309,29 | 5.0 | 90,15 |
| TECHM | TECH MAHINDRA LTD | IT | 890.199,68 | 5.0 | 16,01 |
| RXL | REXEL SA | Industrie | 888.330,65 | 5.0 | 43,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 875.282,92 | 5.0 | 48,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 874.359,80 | 5.0 | 18,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 871.788,98 | 5.0 | 33,02 |
| CAE | CAE INC | Industrie | 858.933,40 | 4.0 | 30,01 |
| SKF B | SKF B | Industrie | 856.468,90 | 4.0 | 28,74 |
| 2768 | SOJITZ CORP | Industrie | 851.074,68 | 4.0 | 43,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 833.626,10 | 4.0 | 85,44 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 830.327,80 | 4.0 | 1,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 822.917,00 | 4.0 | 8,51 |
| DSY | DISCOVERY LTD | Financials | 808.713,88 | 4.0 | 15,02 |
| OMV | OMV AG | Energie | 807.576,29 | 4.0 | 64,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 799.387,01 | 4.0 | 140,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 795.213,50 | 4.0 | 61,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 794.112,29 | 4.0 | 29,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 786.276,23 | 4.0 | 135,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 784.602,17 | 4.0 | 21,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 778.530,83 | 4.0 | 0,76 |
| BXP | BXP INC | Immobilien | 778.229,04 | 4.0 | 60,88 |
| AKRBP | AKER BP | Energie | 769.348,69 | 4.0 | 29,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 765.600,39 | 4.0 | 10,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 756.378,78 | 4.0 | 34,86 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 754.753,71 | 4.0 | 4,15 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 752.510,83 | 4.0 | 83,70 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 751.434,70 | 4.0 | 12,71 |
| NED | NEDBANK GROUP LTD | Financials | 748.627,67 | 4.0 | 17,65 |
| HOT | HOCHTIEF AG | Industrie | 747.305,47 | 4.0 | 476,90 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 742.249,24 | 4.0 | 14,07 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 733.538,89 | 4.0 | 16,90 |
| STB | STOREBRAND | Financials | 728.695,95 | 4.0 | 19,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 721.676,11 | 4.0 | 3,58 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 719.863,13 | 4.0 | 186,64 |
| IG | ITALGAS | Versorger | 715.770,47 | 4.0 | 12,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 714.470,23 | 4.0 | 30,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 709.206,73 | 4.0 | 60,06 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 704.497,47 | 4.0 | 50,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 700.688,99 | 4.0 | 19,85 |
| 2002 | CHINA STEEL CORP | Materialien | 687.577,07 | 4.0 | 0,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 677.991,02 | 4.0 | 4,66 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 672.287,85 | 4.0 | 50,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 672.210,47 | 4.0 | 1,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 667.067,40 | 3.0 | 6,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 663.215,70 | 3.0 | 7,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 662.843,44 | 3.0 | 12,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 651.490,01 | 3.0 | 19,27 |
| 5333 | NGK INSULATORS LTD | Industrie | 641.739,58 | 3.0 | 27,90 |
| TATAPOWER | TATA POWER LTD | Versorger | 641.357,86 | 3.0 | 4,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 640.849,56 | 3.0 | 1,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 633.493,29 | 3.0 | 2,83 |
| SUZB3 | SUZANO SA | Materialien | 620.316,82 | 3.0 | 10,96 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 612.770,42 | 3.0 | 16,30 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 612.816,38 | 3.0 | 23,01 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 612.590,48 | 3.0 | 15,76 |
| WIPRO | WIPRO LTD | IT | 607.097,14 | 3.0 | 2,31 |
| VOYA | VOYA FINANCIAL INC | Financials | 607.249,44 | 3.0 | 74,72 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 606.621,12 | 3.0 | 16,01 |
| GAP | GAP INC | Zyklische Konsumgüter | 602.069,79 | 3.0 | 28,77 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 601.743,52 | 3.0 | 3,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 600.276,40 | 3.0 | 9,03 |
| ICG | ICG PLC | Financials | 596.052,66 | 3.0 | 23,46 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 590.414,88 | 3.0 | 24,91 |
| G | GENPACT LTD | Industrie | 585.662,92 | 3.0 | 38,93 |
| 83 | SINO LAND LTD | Immobilien | 584.459,88 | 3.0 | 1,63 |
| SBMO | SBM OFFSHORE NV | Energie | 581.133,16 | 3.0 | 36,47 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 578.320,15 | 3.0 | 11,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 573.118,90 | 3.0 | 4,31 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 570.531,38 | 3.0 | 4,39 |
| VCX | VICINITY CENTRES | Immobilien | 566.916,28 | 3.0 | 1,81 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 558.835,60 | 3.0 | 17,48 |
| OTEX | OPEN TEXT CORP | IT | 553.369,71 | 3.0 | 24,76 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 546.976,21 | 3.0 | 0,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 545.466,10 | 3.0 | 24,85 |
| 5332 | TOTO LTD | Industrie | 540.034,87 | 3.0 | 40,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 538.164,52 | 3.0 | 70,85 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 536.382,95 | 3.0 | 88,69 |
| 4689 | LY CORP | Kommunikation | 532.452,72 | 3.0 | 2,42 |
| GET | GETLINK | Industrie | 527.211,03 | 3.0 | 21,13 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 526.587,72 | 3.0 | 12,28 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 526.304,77 | 3.0 | 3,40 |
| ABDN | ABERDEEN GROUP PLC | Financials | 526.191,05 | 3.0 | 2,92 |
| REA | REA GROUP LTD | Kommunikation | 520.132,65 | 3.0 | 114,77 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 516.963,90 | 3.0 | 17,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 510.823,97 | 3.0 | 150,73 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 508.685,32 | 3.0 | 0,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 505.715,01 | 3.0 | 37,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 504.097,58 | 3.0 | 112,27 |
| 6645 | OMRON CORP | IT | 500.661,87 | 3.0 | 33,38 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 499.802,16 | 3.0 | 6,14 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 499.030,52 | 3.0 | 79,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 494.816,98 | 3.0 | 2,13 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 493.485,88 | 3.0 | 3,38 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 493.547,40 | 3.0 | 1,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 488.563,55 | 3.0 | 5,53 |
| 8069 | E INK HOLDINGS INC | IT | 487.154,26 | 3.0 | 6,01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 483.632,30 | 3.0 | 13,25 |
| SOL | SASOL LTD | Materialien | 482.249,66 | 3.0 | 8,79 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 481.361,83 | 3.0 | 42,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 476.659,30 | 2.0 | 30,22 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 476.303,88 | 2.0 | 58,78 |
| 6963 | ROHM LTD | IT | 472.282,31 | 2.0 | 17,11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 471.313,59 | 2.0 | 55,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 470.795,58 | 2.0 | 2,45 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 469.174,18 | 2.0 | 24,39 |
| EDEN | EDENRED | Financials | 468.503,51 | 2.0 | 21,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 468.161,34 | 2.0 | 55,85 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 465.690,10 | 2.0 | 0,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 461.251,64 | 2.0 | 15,49 |
| SIGN | SIG GROUP N AG | Materialien | 458.576,85 | 2.0 | 15,59 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 456.366,28 | 2.0 | 52,18 |
| 2395 | ADVANTECH LTD | IT | 454.956,60 | 2.0 | 9,68 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 454.511,50 | 2.0 | 4,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 453.910,53 | 2.0 | 139,79 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 453.342,28 | 2.0 | 11,33 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 451.570,11 | 2.0 | 1,75 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 451.013,44 | 2.0 | 37,28 |
| TEMN | TEMENOS AG | IT | 451.090,88 | 2.0 | 84,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 444.353,61 | 2.0 | 1,55 |
| 003670 | POSCO FUTURE M LTD | Industrie | 443.886,22 | 2.0 | 161,06 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 442.189,00 | 2.0 | 14,94 |
| GF | GEORG FISCHER AG | Industrie | 441.030,27 | 2.0 | 70,16 |
| MAP | MAPFRE SA | Financials | 437.695,43 | 2.0 | 4,69 |
| 7752 | RICOH LTD | IT | 436.950,25 | 2.0 | 9,36 |
| 3481 | INNOLUX CORP | IT | 435.817,06 | 2.0 | 0,70 |
| RS1 | RS GROUP PLC | Industrie | 433.220,02 | 2.0 | 9,41 |
| YESBANK | YES BANK LTD | Financials | 432.521,96 | 2.0 | 0,23 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 432.220,42 | 2.0 | 22,24 |
| VALMT | VALMET | Industrie | 428.364,00 | 2.0 | 33,49 |
| SPM | SAIPEM | Energie | 427.995,89 | 2.0 | 4,03 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 425.646,00 | 2.0 | 79,56 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 423.998,80 | 2.0 | 3,74 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 420.778,46 | 2.0 | 4,00 |
| CAST | CASTELLUM | Immobilien | 414.837,48 | 2.0 | 12,72 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 414.101,69 | 2.0 | 8,66 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 413.703,06 | 2.0 | 30,07 |
| INVP | INVESTEC PLC | Financials | 408.293,76 | 2.0 | 8,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 407.237,53 | 2.0 | 56,32 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 402.873,93 | 2.0 | 31,11 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 396.500,18 | 2.0 | 583,09 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 394.399,32 | 2.0 | 84,49 |
| UPL | UPL LTD | Materialien | 386.328,71 | 2.0 | 8,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 384.576,73 | 2.0 | 2,31 |
| 018260 | SAMSUNG SDS LTD | IT | 383.391,77 | 2.0 | 119,10 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 380.056,28 | 2.0 | 105,98 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 377.392,57 | 2.0 | 20,85 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 374.119,39 | 2.0 | 12,68 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 372.578,63 | 2.0 | 41,91 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 369.226,12 | 2.0 | 20,17 |
| 6268 | NABTESCO CORP | Industrie | 365.613,39 | 2.0 | 30,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 354.029,02 | 2.0 | 13,12 |
| HER | HERA | Versorger | 353.136,95 | 2.0 | 5,08 |
| COV | COVIVIO SA | Immobilien | 344.882,32 | 2.0 | 69,96 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 344.619,22 | 2.0 | 9,58 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 342.415,84 | 2.0 | 3,25 |
| 8252 | MARUI GROUP LTD | Financials | 339.547,35 | 2.0 | 20,21 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 336.850,81 | 2.0 | 11,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 335.348,85 | 2.0 | 8,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 335.104,40 | 2.0 | 19,28 |
| DNL | DYNO NOBEL LTD | Materialien | 333.485,46 | 2.0 | 2,36 |
| FR | VALEO | Zyklische Konsumgüter | 332.516,39 | 2.0 | 15,35 |
| 2615 | WAN HAI LINES LTD | Industrie | 330.863,10 | 2.0 | 2,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.935,44 | 2.0 | 3,35 |
| 4324 | DENTSU GROUP INC | Kommunikation | 323.563,75 | 2.0 | 18,28 |
| WPP | WPP PLC | Kommunikation | 321.069,26 | 2.0 | 3,75 |
| 5938 | LIXIL CORP | Industrie | 320.537,24 | 2.0 | 11,78 |
| 2324 | COMPAL ELECTRONICS INC | IT | 319.513,78 | 2.0 | 0,97 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 318.248,80 | 2.0 | 874,31 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 316.473,51 | 2.0 | 4,74 |
| LIGHT | SIGNIFY NV | Industrie | 313.381,91 | 2.0 | 23,90 |
| RAND | RANDSTAD HOLDING | Industrie | 311.776,52 | 2.0 | 33,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 310.359,90 | 2.0 | 0,65 |
| ENG | ENAGAS SA | Versorger | 307.506,24 | 2.0 | 17,56 |
| 028050 | SAMSUNG E&A LTD | Industrie | 307.262,71 | 2.0 | 24,61 |
| 010950 | S-OIL CORP | Energie | 305.754,67 | 2.0 | 82,95 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 304.818,76 | 2.0 | 2,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 304.479,33 | 2.0 | 1,35 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 304.489,26 | 2.0 | 7,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 302.924,04 | 2.0 | 1,83 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 300.636,83 | 2.0 | 3,01 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 299.521,52 | 2.0 | 7,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 298.686,01 | 2.0 | 10,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 293.224,27 | 2.0 | 21,33 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 288.437,67 | 2.0 | 18,03 |
| 034220 | LG DISPLAY LTD | IT | 286.570,05 | 1.0 | 9,20 |
| TEP | TELEPERFORMANCE | Industrie | 284.703,20 | 1.0 | 61,29 |
| RAIL3 | RUMO SA | Industrie | 283.423,28 | 1.0 | 3,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 282.719,39 | 1.0 | 52,26 |
| KLBN11 | KLABIN UNITS SA | Materialien | 282.376,20 | 1.0 | 3,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 281.909,40 | 1.0 | 19,71 |
| 2409 | AUO CORP | IT | 276.064,87 | 1.0 | 0,51 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 266.379,63 | 1.0 | 7,43 |
| FDR | FLUIDRA SA | Industrie | 265.221,17 | 1.0 | 28,52 |
| 6471 | NSK LTD | Industrie | 264.730,57 | 1.0 | 8,54 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 262.749,06 | 1.0 | 0,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 260.937,74 | 1.0 | 0,88 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 255.315,88 | 1.0 | 11,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 246.672,96 | 1.0 | 0,07 |
| 011070 | LG INNOTEK LTD | IT | 245.975,18 | 1.0 | 176,96 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 244.738,32 | 1.0 | 0,71 |
| NEXI | NEXI | Financials | 243.934,34 | 1.0 | 3,81 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 241.349,66 | 1.0 | 3,37 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 239.050,97 | 1.0 | 10,36 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 238.564,27 | 1.0 | 423,74 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 238.005,93 | 1.0 | 2,05 |
| 004020 | HYUNDAI STEEL | Materialien | 236.314,35 | 1.0 | 26,92 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 235.128,60 | 1.0 | 1,26 |
| INL | INVESTEC LTD | Financials | 234.897,83 | 1.0 | 8,60 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 226.486,72 | 1.0 | 0,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 226.288,14 | 1.0 | 1,13 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 224.755,90 | 1.0 | 1,28 |
| TDC | TERADATA CORP | IT | 222.273,81 | 1.0 | 30,91 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 220.898,28 | 1.0 | 38,04 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 220.740,61 | 1.0 | 3,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 220.267,91 | 1.0 | 3,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 219.954,37 | 1.0 | 73,11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 215.115,81 | 1.0 | 7,05 |
| EXX | EXXARO RESOURCES LTD | Energie | 209.419,09 | 1.0 | 11,94 |
| PUM | PUMA | Zyklische Konsumgüter | 207.289,72 | 1.0 | 27,40 |
| ARCAD | ARCADIS NV | Industrie | 205.361,41 | 1.0 | 34,80 |
| 2353 | ACER | IT | 203.840,23 | 1.0 | 0,86 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 199.411,17 | 1.0 | 43,68 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 198.867,65 | 1.0 | 8,36 |
| LXS | LANXESS AG | Materialien | 198.543,06 | 1.0 | 23,10 |
| 4902 | KONICA MINOLTA INC | IT | 197.847,80 | 1.0 | 3,82 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 195.930,89 | 1.0 | 33,50 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 194.133,15 | 1.0 | 13,59 |
| AF | AIR FRANCE-KLM SA | Industrie | 191.618,68 | 1.0 | 14,82 |
| 036570 | NCSOFT CORP | Kommunikation | 183.143,12 | 1.0 | 160,37 |
| MF | WENDEL | Financials | 182.868,23 | 1.0 | 106,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 179.510,00 | 1.0 | 100,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 175.064,07 | 1.0 | 0,09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 170.990,72 | 1.0 | 22,72 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 167.552,55 | 1.0 | 1,70 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 149.228,18 | 1.0 | 0,69 |
| VET | VERMILION ENERGY INC | Energie | 148.725,17 | 1.0 | 10,58 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 142.736,23 | 1.0 | 0,87 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 142.239,72 | 1.0 | 18,78 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 137.657,90 | 1.0 | 12,55 |
| RED | REDEIA CORPORACION SA | Versorger | 132.693,33 | 1.0 | 18,86 |
| BILL | BILLERUD KORSNAS | Materialien | 129.448,10 | 1.0 | 9,19 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 123.712,69 | 1.0 | 4,81 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 123.417,55 | 1.0 | 188,71 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 123.068,83 | 1.0 | 8,54 |
| AMS | AMS-OSRAM AG | IT | 120.685,21 | 1.0 | 11,01 |
| FGP | FIRSTGROUP PLC | Industrie | 117.004,90 | 1.0 | 2,58 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 108.464,38 | 1.0 | 152,77 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 104.335,98 | 1.0 | 0,74 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 102.589,80 | 1.0 | 1,36 |
| PNL | POSTNL NV | Industrie | 85.040,32 | 0.0 | 1,36 |
| PLX | PLUXEE NV | Financials | 80.672,35 | 0.0 | 13,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.872,16 | 0.0 | 12,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.953,30 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.905,52 | 0.0 | 8,50 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 45.413,91 | 0.0 | 0,15 |
| INR | INR CASH | Cash und/oder Derivate | 40.517,04 | 0.0 | 1,10 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 38.755,08 | 0.0 | 6,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.550,83 | 0.0 | 10,51 |
| WLN | WORLDLINE SA | Financials | 33.114,44 | 0.0 | 1,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.252,29 | 0.0 | 25,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.244,99 | 0.0 | 5,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.602,36 | 0.0 | 59,76 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 26.613,19 | 0.0 | 0,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.276,95 | 0.0 | 6,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.320,05 | 0.0 | 15,78 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.626,09 | 0.0 | 0,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.738,99 | 0.0 | 2,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.605,53 | 0.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.352,85 | 0.0 | 78,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.176,18 | 0.0 | 129,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.844,60 | 0.0 | 11,05 |
| COP | COP CASH | Cash und/oder Derivate | 15.262,27 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.722,07 | 0.0 | 1,72 |
| THB | THB CASH | Cash und/oder Derivate | 7.140,13 | 0.0 | 3,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,11 | 0.0 | 32,09 |
| 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 | 3.156,10 |
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