Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 598 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 206.045.333,76 | 1116.0 | 483,62 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 103.492.425,33 | 561.0 | 49,33 |
| V | VISA INC CLASS A | Financials | 51.546.654,38 | 279.0 | 350,71 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.010.740,67 | 222.0 | 76,96 |
| MA | MASTERCARD INC CLASS A | Financials | 40.735.713,28 | 221.0 | 570,88 |
| ASML | ASML HOLDING NV | IT | 36.530.822,37 | 198.0 | 1.082,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.121.654,88 | 190.0 | 228,49 |
| CSCO | CISCO SYSTEMS INC | IT | 26.342.026,13 | 143.0 | 77,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.312.722,75 | 137.0 | 414,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.015.639,65 | 136.0 | 185,48 |
| CRM | SALESFORCE INC | IT | 21.890.043,12 | 119.0 | 264,91 |
| SAP | SAP | IT | 21.699.944,28 | 118.0 | 244,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.947.857,28 | 103.0 | 125,29 |
| SIE | SIEMENS N AG | Industrie | 17.978.751,49 | 97.0 | 280,87 |
| LIN | LINDE PLC | Materialien | 17.285.424,21 | 94.0 | 426,39 |
| INTU | INTUIT INC | IT | 15.996.780,58 | 87.0 | 662,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.584.284,55 | 84.0 | 107,08 |
| SPGI | S&P GLOBAL INC | Financials | 14.145.988,71 | 77.0 | 522,59 |
| NOW | SERVICENOW INC | IT | 13.796.291,40 | 75.0 | 153,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.192.708,90 | 71.0 | 122,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.940.347,77 | 70.0 | 275,88 |
| ADBE | ADOBE INC | IT | 12.875.782,11 | 70.0 | 349,99 |
| UBSG | UBS GROUP AG | Financials | 12.306.641,99 | 67.0 | 46,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.243.512,10 | 66.0 | 95,35 |
| UNP | UNION PACIFIC CORP | Industrie | 11.893.780,44 | 64.0 | 231,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.803.107,52 | 64.0 | 23,55 |
| IBE | IBERDROLA SA | Versorger | 11.576.624,30 | 63.0 | 21,69 |
| WELL | WELLTOWER INC | Immobilien | 11.079.246,51 | 60.0 | 185,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.957.505,40 | 59.0 | 184,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.715.589,06 | 58.0 | 96,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.313.013,10 | 56.0 | 127,66 |
| COP | CONOCOPHILLIPS | Energie | 10.150.787,57 | 55.0 | 93,61 |
| ABBN | ABB LTD | Industrie | 10.069.829,35 | 55.0 | 74,75 |
| NEM | NEWMONT | Materialien | 9.531.780,85 | 52.0 | 99,85 |
| ISP | INTESA SANPAOLO | Financials | 9.376.023,88 | 51.0 | 6,95 |
| ENB | ENBRIDGE INC | Energie | 9.083.461,35 | 49.0 | 47,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.983.259,18 | 49.0 | 218,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.751.344,64 | 47.0 | 79,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.694.848,70 | 47.0 | 24,54 |
| 6857 | ADVANTEST CORP | IT | 8.342.792,43 | 45.0 | 125,27 |
| BMO | BANK OF MONTREAL | Financials | 8.109.968,63 | 44.0 | 130,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.046.957,22 | 44.0 | 316,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.956.617,44 | 43.0 | 36,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.896.420,03 | 43.0 | 73,85 |
| BARC | BARCLAYS PLC | Financials | 7.759.983,24 | 42.0 | 6,40 |
| 8001 | ITOCHU CORP | Industrie | 7.742.750,96 | 42.0 | 12,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.693.043,48 | 42.0 | 56,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.563.775,10 | 41.0 | 2.492,19 |
| RIO | RIO TINTO PLC | Materialien | 7.511.982,52 | 41.0 | 80,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.452.790,80 | 40.0 | 389,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.437.378,46 | 40.0 | 28,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.423.480,71 | 40.0 | 660,28 |
| 8031 | MITSUI LTD | Industrie | 7.408.302,02 | 40.0 | 29,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.261.192,87 | 39.0 | 90,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.217.308,80 | 39.0 | 124,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.097.731,55 | 38.0 | 219,71 |
| CS | AXA SA | Financials | 7.091.275,73 | 38.0 | 48,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.045.734,28 | 38.0 | 116,09 |
| ENEL | ENEL | Versorger | 7.034.084,81 | 38.0 | 10,43 |
| MCO | MOODYS CORP | Financials | 6.877.573,55 | 37.0 | 510,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.792.957,90 | 37.0 | 350,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.766.984,29 | 37.0 | 771,87 |
| DBK | DEUTSCHE BANK AG | Financials | 6.614.981,95 | 36.0 | 38,89 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.575.099,68 | 36.0 | 363,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.498.012,65 | 35.0 | 66,17 |
| CI | CIGNA | Gesundheitsversorgung | 6.413.409,46 | 35.0 | 275,23 |
| REL | RELX PLC | Industrie | 6.409.794,62 | 35.0 | 40,62 |
| WMB | WILLIAMS INC | Energie | 6.405.982,81 | 35.0 | 60,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.364.832,25 | 34.0 | 119,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.318.639,43 | 34.0 | 13,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.317.241,14 | 34.0 | 24,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.275.713,98 | 34.0 | 50,79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.268.087,02 | 34.0 | 37,11 |
| CMI | CUMMINS INC | Industrie | 6.145.307,55 | 33.0 | 510,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.994.239,65 | 32.0 | 53,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.882.610,18 | 32.0 | 73,72 |
| ECL | ECOLAB INC | Materialien | 5.767.039,36 | 31.0 | 262,52 |
| NDA SE | NORDEA BANK | Financials | 5.634.770,12 | 31.0 | 18,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.496.157,08 | 30.0 | 79,02 |
| ADSK | AUTODESK INC | IT | 5.451.616,17 | 30.0 | 296,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.314.909,24 | 29.0 | 36,36 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.179.551,92 | 28.0 | 30,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.077.836,65 | 28.0 | 52,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.077.224,48 | 28.0 | 44,31 |
| SRE | SEMPRA | Versorger | 5.049.569,97 | 27.0 | 88,29 |
| SLB | SLB NV | Energie | 5.024.479,32 | 27.0 | 38,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.009.490,88 | 27.0 | 120,41 |
| GLE | SOCIETE GENERALE SA | Financials | 4.952.336,11 | 27.0 | 80,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.876.785,03 | 26.0 | 194,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.824.053,58 | 26.0 | 247,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.804.559,33 | 26.0 | 80,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.799.945,22 | 26.0 | 58,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.735.379,90 | 26.0 | 99,03 |
| DHL | DEUTSCHE POST AG | Industrie | 4.625.623,69 | 25.0 | 54,88 |
| FTNT | FORTINET INC | IT | 4.451.089,32 | 24.0 | 79,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.355.705,34 | 24.0 | 154,71 |
| SREN | SWISS RE AG | Financials | 4.311.399,62 | 23.0 | 167,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.307.256,25 | 23.0 | 85,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.257.187,23 | 23.0 | 262,73 |
| CABK | CAIXABANK SA | Financials | 4.135.470,42 | 22.0 | 12,27 |
| 6702 | FUJITSU LTD | IT | 4.134.430,44 | 22.0 | 27,62 |
| 6701 | NEC CORP | IT | 4.065.201,44 | 22.0 | 33,88 |
| ENGI | ENGIE SA | Versorger | 4.064.482,41 | 22.0 | 26,32 |
| 9999 | NETEASE INC | Kommunikation | 4.055.715,30 | 22.0 | 27,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.055.766,96 | 22.0 | 160,79 |
| OKE | ONEOK INC | Energie | 3.983.406,00 | 22.0 | 73,50 |
| 8002 | MARUBENI CORP | Industrie | 3.971.284,57 | 22.0 | 27,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.863.769,18 | 21.0 | 15,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.863.841,30 | 21.0 | 45,54 |
| GWW | WW GRAINGER INC | Industrie | 3.821.272,35 | 21.0 | 1.009,05 |
| III | 3I GROUP PLC | Financials | 3.791.656,89 | 21.0 | 43,89 |
| NDAQ | NASDAQ INC | Financials | 3.789.138,43 | 21.0 | 97,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.702.729,28 | 20.0 | 151,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.701.357,45 | 20.0 | 211,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.516.038,20 | 19.0 | 9,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.483.034,97 | 19.0 | 21,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.472.265,40 | 19.0 | 1,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.448.965,30 | 19.0 | 80,30 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.382.668,00 | 18.0 | 7,16 |
| GFI | GOLD FIELDS LTD | Materialien | 3.373.522,28 | 18.0 | 43,80 |
| LR | LEGRAND SA | Industrie | 3.372.909,12 | 18.0 | 149,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.326.367,22 | 18.0 | 136,07 |
| SSE | SSE PLC | Versorger | 3.145.637,66 | 17.0 | 29,31 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.135.755,83 | 17.0 | 41,27 |
| RIO | RIO TINTO LTD | Materialien | 3.127.832,28 | 17.0 | 97,91 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.960.560,78 | 16.0 | 14,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.952.983,15 | 16.0 | 73,80 |
| K | KINROSS GOLD CORP | Materialien | 2.949.723,45 | 16.0 | 28,20 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.902.361,22 | 16.0 | 17,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.887.114,10 | 16.0 | 52,59 |
| KBC | KBC GROEP | Financials | 2.816.977,05 | 15.0 | 130,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.760.851,06 | 15.0 | 34,04 |
| FER | FERROVIAL | Industrie | 2.708.822,56 | 15.0 | 64,99 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.701.682,02 | 15.0 | 1,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.689.424,87 | 15.0 | 223,69 |
| 9432 | NTT INC | Kommunikation | 2.678.621,20 | 15.0 | 1,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.662.438,85 | 14.0 | 15,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.650.945,50 | 14.0 | 256,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.648.663,43 | 14.0 | 8,32 |
| INFY | INFOSYS LTD | IT | 2.643.410,90 | 14.0 | 17,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.642.890,35 | 14.0 | 86,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.633.987,05 | 14.0 | 23,50 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.628.833,36 | 14.0 | 9,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.623.707,33 | 14.0 | 9,48 |
| 6301 | KOMATSU LTD | Industrie | 2.609.333,63 | 14.0 | 31,90 |
| PRY | PRYSMIAN | Industrie | 2.587.456,52 | 14.0 | 101,45 |
| IR | INGERSOLL RAND INC | Industrie | 2.515.314,22 | 14.0 | 79,22 |
| FSR | FIRSTRAND LTD | Financials | 2.511.803,36 | 14.0 | 5,48 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.501.520,79 | 14.0 | 68,41 |
| ERIC B | ERICSSON B | IT | 2.499.519,44 | 14.0 | 9,83 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.452.009,68 | 13.0 | 3,06 |
| ASM | ASM INTERNATIONAL NV | IT | 2.425.502,33 | 13.0 | 607,90 |
| AV. | AVIVA PLC | Financials | 2.421.926,86 | 13.0 | 9,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.406.867,48 | 13.0 | 181,98 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.400.592,11 | 13.0 | 7,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.393.735,03 | 13.0 | 205,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.370.003,59 | 13.0 | 27,27 |
| 6762 | TDK CORP | IT | 2.359.885,80 | 13.0 | 14,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.307.663,49 | 13.0 | 1.240,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.257.730,15 | 12.0 | 22,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.220.641,82 | 12.0 | 175,99 |
| FMG | FORTESCUE LTD | Materialien | 2.189.613,86 | 12.0 | 14,68 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.181.101,41 | 12.0 | 5,49 |
| KER | KERING SA | Zyklische Konsumgüter | 2.140.146,21 | 12.0 | 353,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.139.744,00 | 12.0 | 46,50 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.135.445,37 | 12.0 | 5,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.130.224,22 | 12.0 | 53,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.101.586,65 | 11.0 | 8,30 |
| HAL | HALLIBURTON | Energie | 2.094.744,24 | 11.0 | 28,26 |
| 035420 | NAVER CORP | Kommunikation | 2.076.623,51 | 11.0 | 168,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.041.455,48 | 11.0 | 2,41 |
| WSP | WSP GLOBAL INC | Industrie | 2.036.748,99 | 11.0 | 181,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.035.506,59 | 11.0 | 57,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.027.369,63 | 11.0 | 104,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.018.565,46 | 11.0 | 11,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.017.164,97 | 11.0 | 52,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.005.307,28 | 11.0 | 34,90 |
| SBK | STANDARD BANK GROUP | Financials | 1.986.409,61 | 11.0 | 17,53 |
| FLEX | FLEX LTD | IT | 1.951.626,42 | 11.0 | 60,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.945.869,09 | 11.0 | 379,83 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.942.164,42 | 11.0 | 85,07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.932.695,29 | 10.0 | 9,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.885.463,36 | 10.0 | 63,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.853.350,37 | 10.0 | 47,94 |
| SAB | BANCO DE SABADELL SA | Financials | 1.843.346,62 | 10.0 | 3,95 |
| HUBS | HUBSPOT INC | IT | 1.819.494,20 | 10.0 | 401,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.801.597,84 | 10.0 | 100,00 |
| BXB | BRAMBLES LTD | Industrie | 1.801.278,63 | 10.0 | 15,31 |
| HPQ | HP INC | IT | 1.801.026,08 | 10.0 | 22,28 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.794.173,06 | 10.0 | 84,55 |
| NN | NN GROUP NV | Financials | 1.787.373,14 | 10.0 | 77,21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.777.896,20 | 10.0 | 19,13 |
| AENA | AENA SME SA | Industrie | 1.769.639,81 | 10.0 | 27,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.753.740,36 | 10.0 | 131,16 |
| ABN | ABN AMRO BANK NV | Financials | 1.730.800,24 | 9.0 | 34,99 |
| BPE | BPER BANCA | Financials | 1.727.801,98 | 9.0 | 13,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.723.703,71 | 9.0 | 13,26 |
| NI | NISOURCE INC | Versorger | 1.714.749,12 | 9.0 | 41,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.701.061,05 | 9.0 | 99,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.699.206,95 | 9.0 | 41,15 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.698.111,83 | 9.0 | 125,65 |
| 6971 | KYOCERA CORP | IT | 1.694.196,63 | 9.0 | 14,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.684.476,06 | 9.0 | 21,16 |
| SGSN | SGS SA | Industrie | 1.634.046,42 | 9.0 | 114,69 |
| 1605 | INPEX CORP | Energie | 1.617.912,53 | 9.0 | 19,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.612.096,10 | 9.0 | 12,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.601.748,70 | 9.0 | 39,94 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.600.722,29 | 9.0 | 65,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.592.527,17 | 9.0 | 1,57 |
| DSY | DASSAULT SYSTEMES | IT | 1.587.928,93 | 9.0 | 28,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.537.573,36 | 8.0 | 132,14 |
| WRT1V | WARTSILA | Industrie | 1.532.384,78 | 8.0 | 35,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.519.487,96 | 8.0 | 23,96 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.510.774,98 | 8.0 | 3,32 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.503.571,66 | 8.0 | 47,36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.494.643,62 | 8.0 | 1,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.486.421,23 | 8.0 | 67,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.471.131,29 | 8.0 | 117,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.471.054,24 | 8.0 | 23,69 |
| STMMI | STMICROELECTRONICS NV | IT | 1.469.821,71 | 8.0 | 26,40 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.468.044,60 | 8.0 | 2,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.463.852,91 | 8.0 | 28,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.448.159,11 | 8.0 | 38,41 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.446.439,62 | 8.0 | 1,25 |
| 6988 | NITTO DENKO CORP | Materialien | 1.443.385,75 | 8.0 | 23,70 |
| DOW | DOW INC | Materialien | 1.426.343,66 | 8.0 | 23,38 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.415.736,82 | 8.0 | 0,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.372.367,37 | 7.0 | 26,07 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.371.788,19 | 7.0 | 336,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.362.819,46 | 7.0 | 44,10 |
| INF | INFORMA PLC | Kommunikation | 1.348.852,83 | 7.0 | 11,89 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.329.599,81 | 7.0 | 258,93 |
| UPM | UPM-KYMMENE | Materialien | 1.322.356,72 | 7.0 | 29,11 |
| GEN | GEN DIGITAL INC | IT | 1.311.482,46 | 7.0 | 27,19 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.303.866,23 | 7.0 | 3,12 |
| 3231 | WISTRON CORP | IT | 1.302.843,68 | 7.0 | 4,79 |
| EQT | EQT | Financials | 1.293.473,40 | 7.0 | 39,46 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.293.291,45 | 7.0 | 0,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.288.244,93 | 7.0 | 10,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.287.646,95 | 7.0 | 8,94 |
| BALL | BALL CORP | Materialien | 1.285.475,96 | 7.0 | 52,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.284.283,83 | 7.0 | 1,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.272.040,58 | 7.0 | 22,32 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.270.059,34 | 7.0 | 2,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.269.867,30 | 7.0 | 12,66 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.264.708,97 | 7.0 | 166,26 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.258.995,17 | 7.0 | 3,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.257.829,98 | 7.0 | 64,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.251.798,79 | 7.0 | 16,66 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.240.263,63 | 7.0 | 9,87 |
| ENX | EURONEXT NV | Financials | 1.234.356,35 | 7.0 | 150,33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.231.990,75 | 7.0 | 4,04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.226.052,55 | 7.0 | 1.176,63 |
| 6326 | KUBOTA CORP | Industrie | 1.211.866,73 | 7.0 | 14,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.206.877,45 | 7.0 | 6,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.195.595,09 | 6.0 | 30,81 |
| SRG | SNAM | Versorger | 1.192.747,99 | 6.0 | 6,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.192.125,33 | 6.0 | 4,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.181.416,68 | 6.0 | 20,27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.173.905,57 | 6.0 | 2,53 |
| STO | SANTOS LTD | Energie | 1.150.079,23 | 6.0 | 4,11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.142.896,81 | 6.0 | 19,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.134.658,27 | 6.0 | 0,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.133.467,05 | 6.0 | 9,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.132.187,88 | 6.0 | 66,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.121.791,13 | 6.0 | 8,74 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.118.540,14 | 6.0 | 282,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.113.334,05 | 6.0 | 261,41 |
| SUN | SUNCORP GROUP LTD | Financials | 1.097.025,53 | 6.0 | 11,77 |
| 035720 | KAKAO CORP | Kommunikation | 1.096.197,63 | 6.0 | 41,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.095.349,20 | 6.0 | 21,71 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.091.054,76 | 6.0 | 12,96 |
| 4062 | IBIDEN LTD | IT | 1.090.735,91 | 6.0 | 42,94 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.048.836,42 | 6.0 | 16,73 |
| VEDL | VEDANTA LTD | Materialien | 1.041.104,11 | 6.0 | 6,72 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.030.919,99 | 6.0 | 2,13 |
| 006400 | SAMSUNG SDI LTD | IT | 1.021.651,11 | 6.0 | 187,08 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.020.215,17 | 6.0 | 143,47 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.002.935,68 | 5.0 | 345,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.002.693,12 | 5.0 | 62,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 999.612,09 | 5.0 | 109,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 998.589,06 | 5.0 | 17,73 |
| BKT | BANKINTER SA | Financials | 996.645,79 | 5.0 | 16,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 993.438,58 | 5.0 | 4,46 |
| PST | POSTE ITALIANE | Financials | 992.563,63 | 5.0 | 25,23 |
| ELE | ENDESA SA | Versorger | 991.534,92 | 5.0 | 35,97 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 990.065,17 | 5.0 | 4,00 |
| BVI | BUREAU VERITAS SA | Industrie | 988.833,89 | 5.0 | 31,92 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 985.225,33 | 5.0 | 5,20 |
| BN4 | KEPPEL LTD | Industrie | 983.491,45 | 5.0 | 8,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 980.872,59 | 5.0 | 173,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 979.846,44 | 5.0 | 16,06 |
| TECHM | TECH MAHINDRA LTD | IT | 978.264,89 | 5.0 | 17,70 |
| 051910 | LG CHEM LTD | Materialien | 969.723,37 | 5.0 | 231,16 |
| ABG | ABSA GROUP LTD | Financials | 968.606,28 | 5.0 | 14,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 966.759,06 | 5.0 | 71,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 965.314,56 | 5.0 | 16,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 942.920,03 | 5.0 | 6,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 938.037,21 | 5.0 | 255,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 937.857,48 | 5.0 | 9,93 |
| AES | AES CORP | Versorger | 930.393,54 | 5.0 | 14,34 |
| STN | STANTEC INC | Industrie | 927.592,81 | 5.0 | 94,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 908.003,77 | 5.0 | 20,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 901.322,10 | 5.0 | 0,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 893.075,16 | 5.0 | 29,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 886.213,14 | 5.0 | 0,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 885.895,74 | 5.0 | 51,68 |
| ALO | ALSTOM SA | Industrie | 877.485,95 | 5.0 | 29,56 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 877.274,33 | 5.0 | 70,77 |
| CAE | CAE INC | Industrie | 866.346,70 | 5.0 | 30,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 858.271,66 | 5.0 | 47,87 |
| BXP | BXP INC | Immobilien | 857.535,84 | 5.0 | 67,48 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 854.993,09 | 5.0 | 1,33 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 847.432,57 | 5.0 | 0,55 |
| TMCV | TATA MOTORS LTD | Industrie | 834.939,60 | 5.0 | 4,62 |
| G1A | GEA GROUP AG | Industrie | 834.420,42 | 5.0 | 67,88 |
| NESTE | NESTE | Energie | 834.336,33 | 5.0 | 22,80 |
| OC | OWENS CORNING | Industrie | 823.098,05 | 4.0 | 111,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 804.970,59 | 4.0 | 16,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 801.481,75 | 4.0 | 62,22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 800.288,08 | 4.0 | 177,02 |
| RXL | REXEL SA | Industrie | 797.950,61 | 4.0 | 39,45 |
| SKF B | SKF B | Industrie | 789.888,60 | 4.0 | 26,66 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 789.137,29 | 4.0 | 0,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 788.009,19 | 4.0 | 29,74 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 779.645,88 | 4.0 | 13,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 778.921,18 | 4.0 | 29,73 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 778.662,98 | 4.0 | 9,24 |
| WIPRO | WIPRO LTD | IT | 766.502,01 | 4.0 | 2,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 764.714,48 | 4.0 | 3,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 757.207,38 | 4.0 | 5,84 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 753.740,78 | 4.0 | 64,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 742.800,50 | 4.0 | 14,12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 741.739,82 | 4.0 | 14,15 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 738.183,06 | 4.0 | 4,09 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 737.098,39 | 4.0 | 6,14 |
| DSY | DISCOVERY LTD | Financials | 735.288,04 | 4.0 | 13,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 730.197,60 | 4.0 | 36,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 728.140,95 | 4.0 | 9,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 726.314,72 | 4.0 | 9,22 |
| OTEX | OPEN TEXT CORP | IT | 724.493,82 | 4.0 | 32,61 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 706.732,26 | 4.0 | 1,02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 700.258,60 | 4.0 | 78,35 |
| G | GENPACT LTD | Industrie | 699.594,90 | 4.0 | 46,78 |
| ICG | ICG PLC | Financials | 697.645,26 | 4.0 | 27,63 |
| OMV | OMV AG | Energie | 694.218,90 | 4.0 | 55,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 691.222,05 | 4.0 | 32,00 |
| NED | NEDBANK GROUP LTD | Financials | 677.476,64 | 4.0 | 16,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 667.895,00 | 4.0 | 6,95 |
| AKRBP | AKER BP | Energie | 657.579,04 | 4.0 | 25,47 |
| TATAPOWER | TATA POWER LTD | Versorger | 648.200,47 | 4.0 | 4,22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 647.696,78 | 4.0 | 20,38 |
| STB | STOREBRAND | Financials | 646.740,04 | 4.0 | 17,12 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 630.184,55 | 3.0 | 16,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 623.524,98 | 3.0 | 17,18 |
| 2002 | CHINA STEEL CORP | Materialien | 623.192,50 | 3.0 | 0,60 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 622.918,58 | 3.0 | 6,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 618.812,26 | 3.0 | 63,80 |
| HOT | HOCHTIEF AG | Industrie | 616.640,27 | 3.0 | 395,79 |
| IG | ITALGAS | Versorger | 616.082,96 | 3.0 | 11,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 612.501,83 | 3.0 | 7,40 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 611.087,44 | 3.0 | 43,96 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 611.018,07 | 3.0 | 46,49 |
| 034730 | SK INC | Industrie | 610.023,26 | 3.0 | 178,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 609.158,67 | 3.0 | 3,61 |
| VOYA | VOYA FINANCIAL INC | Financials | 601.879,20 | 3.0 | 74,49 |
| 2768 | SOJITZ CORP | Industrie | 601.757,38 | 3.0 | 31,05 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 597.369,93 | 3.0 | 13,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 591.655,29 | 3.0 | 1,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 585.212,09 | 3.0 | 30,44 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 584.288,01 | 3.0 | 69,78 |
| 4689 | LY CORP | Kommunikation | 582.900,89 | 3.0 | 2,66 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 580.451,88 | 3.0 | 42,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 578.145,21 | 3.0 | 129,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 564.840,98 | 3.0 | 16,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 553.190,60 | 3.0 | 8,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 553.234,41 | 3.0 | 3,83 |
| REA | REA GROUP LTD | Kommunikation | 550.932,76 | 3.0 | 122,29 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 550.774,48 | 3.0 | 1,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 545.542,71 | 3.0 | 14,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 533.850,70 | 3.0 | 2,40 |
| TEMN | TEMENOS AG | IT | 533.211,99 | 3.0 | 100,47 |
| GAP | GAP INC | Zyklische Konsumgüter | 532.582,40 | 3.0 | 25,60 |
| VCX | VICINITY CENTRES | Immobilien | 532.585,46 | 3.0 | 1,71 |
| SUZB3 | SUZANO SA | Materialien | 528.156,47 | 3.0 | 9,39 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 524.712,11 | 3.0 | 22,23 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 517.022,36 | 3.0 | 3,36 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 515.913,11 | 3.0 | 10,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 513.646,84 | 3.0 | 17,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 511.198,00 | 3.0 | 18,25 |
| 8069 | E INK HOLDINGS INC | IT | 510.431,09 | 3.0 | 6,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 510.113,88 | 3.0 | 14,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 503.122,12 | 3.0 | 37,42 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 500.708,14 | 3.0 | 3,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 497.892,54 | 3.0 | 1,29 |
| ABDN | ABERDEEN GROUP PLC | Financials | 495.621,84 | 3.0 | 2,77 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 493.316,28 | 3.0 | 13,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 493.400,54 | 3.0 | 22,61 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 490.278,64 | 3.0 | 0,74 |
| 5333 | NGK INSULATORS LTD | Industrie | 489.571,60 | 3.0 | 21,38 |
| EDEN | EDENRED | Financials | 484.974,65 | 3.0 | 22,21 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 482.050,80 | 3.0 | 55,44 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 480.663,91 | 3.0 | 125,37 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 478.061,28 | 3.0 | 12,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 477.224,90 | 3.0 | 3,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 467.377,93 | 3.0 | 5,32 |
| 83 | SINO LAND LTD | Immobilien | 467.440,10 | 3.0 | 1,31 |
| MAP | MAPFRE SA | Financials | 466.238,12 | 3.0 | 5,03 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 463.047,14 | 3.0 | 3,59 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 461.676,84 | 3.0 | 10,84 |
| GET | GETLINK | Industrie | 458.157,64 | 2.0 | 18,47 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 457.639,25 | 2.0 | 0,65 |
| SBMO | SBM OFFSHORE NV | Energie | 455.838,10 | 2.0 | 28,77 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 454.583,32 | 2.0 | 51,44 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 448.799,83 | 2.0 | 23,47 |
| YESBANK | YES BANK LTD | Financials | 446.893,72 | 2.0 | 0,24 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 445.301,17 | 2.0 | 0,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 442.501,45 | 2.0 | 1,92 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 440.582,69 | 2.0 | 4,62 |
| 2395 | ADVANTECH LTD | IT | 430.801,55 | 2.0 | 9,17 |
| VALMT | VALMET | Industrie | 423.155,44 | 2.0 | 33,27 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 423.026,62 | 2.0 | 52,51 |
| GF | GEORG FISCHER AG | Industrie | 422.711,01 | 2.0 | 67,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 422.331,28 | 2.0 | 130,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 418.640,03 | 2.0 | 14,14 |
| SIGN | SIG GROUP N AG | Materialien | 418.474,27 | 2.0 | 14,31 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 411.602,42 | 2.0 | 1,45 |
| UPL | UPL LTD | Materialien | 410.936,40 | 2.0 | 8,85 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 407.348,12 | 2.0 | 25,98 |
| 7752 | RICOH LTD | IT | 406.734,51 | 2.0 | 8,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 401.863,92 | 2.0 | 2,11 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 400.653,29 | 2.0 | 592,68 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 398.386,72 | 2.0 | 14,96 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 396.898,68 | 2.0 | 8,35 |
| 6963 | ROHM LTD | IT | 388.069,79 | 2.0 | 14,16 |
| WPP | WPP PLC | Kommunikation | 386.778,21 | 2.0 | 4,54 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 385.448,33 | 2.0 | 1,50 |
| RS1 | RS GROUP PLC | Industrie | 384.161,13 | 2.0 | 8,39 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 384.178,07 | 2.0 | 1,71 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 383.205,84 | 2.0 | 34,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 382.752,09 | 2.0 | 113,61 |
| 018260 | SAMSUNG SDS LTD | IT | 380.965,60 | 2.0 | 119,05 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 381.013,07 | 2.0 | 19,72 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 379.855,82 | 2.0 | 9,84 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 378.942,96 | 2.0 | 9,51 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 378.040,04 | 2.0 | 31,43 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 377.323,57 | 2.0 | 10,55 |
| 6645 | OMRON CORP | IT | 376.433,06 | 2.0 | 25,26 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 375.506,71 | 2.0 | 12,77 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 374.272,45 | 2.0 | 4,62 |
| CAST | CASTELLUM | Immobilien | 374.295,14 | 2.0 | 11,54 |
| 4324 | DENTSU GROUP INC | Kommunikation | 373.232,96 | 2.0 | 21,21 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 370.713,75 | 2.0 | 3,29 |
| 5332 | TOTO LTD | Industrie | 370.510,06 | 2.0 | 27,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 369.266,85 | 2.0 | 28,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 368.964,39 | 2.0 | 51,32 |
| RAND | RANDSTAD HOLDING | Industrie | 356.789,04 | 2.0 | 38,02 |
| 003670 | POSCO FUTURE M LTD | Industrie | 355.683,59 | 2.0 | 129,81 |
| SOL | SASOL LTD | Materialien | 349.658,85 | 2.0 | 6,41 |
| INVP | INVESTEC PLC | Financials | 346.863,38 | 2.0 | 7,42 |
| 2615 | WAN HAI LINES LTD | Industrie | 346.092,52 | 2.0 | 2,51 |
| 8252 | MARUI GROUP LTD | Financials | 343.173,31 | 2.0 | 20,55 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 338.903,34 | 2.0 | 2,04 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 338.277,98 | 2.0 | 63,61 |
| 3481 | INNOLUX CORP | IT | 337.305,17 | 2.0 | 0,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 336.998,91 | 2.0 | 12,57 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 335.782,39 | 2.0 | 94,16 |
| TEP | TELEPERFORMANCE | Industrie | 335.323,42 | 2.0 | 72,63 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 334.729,60 | 2.0 | 72,14 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 334.345,59 | 2.0 | 18,57 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 330.718,05 | 2.0 | 913,59 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 328.021,80 | 2.0 | 52,34 |
| 5938 | LIXIL CORP | Industrie | 326.335,77 | 2.0 | 12,09 |
| COV | COVIVIO SA | Immobilien | 326.142,77 | 2.0 | 66,53 |
| HER | HERA | Versorger | 325.990,84 | 2.0 | 4,72 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 326.002,11 | 2.0 | 11,13 |
| LIGHT | SIGNIFY NV | Industrie | 320.851,10 | 2.0 | 24,62 |
| 2324 | COMPAL ELECTRONICS INC | IT | 316.379,43 | 2.0 | 0,97 |
| NEXI | NEXI | Financials | 315.694,18 | 2.0 | 4,96 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 313.280,81 | 2.0 | 10,37 |
| 017670 | SK TELECOM LTD | Kommunikation | 309.475,89 | 2.0 | 37,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.356,20 | 2.0 | 3,22 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 305.499,22 | 2.0 | 2,93 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 302.396,72 | 2.0 | 16,21 |
| DNL | DYNO NOBEL LTD | Materialien | 300.844,73 | 2.0 | 2,14 |
| SPM | SAIPEM | Energie | 300.371,52 | 2.0 | 2,85 |
| FR | VALEO | Zyklische Konsumgüter | 294.365,52 | 2.0 | 13,66 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 292.515,47 | 2.0 | 4,41 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 292.604,42 | 2.0 | 48,66 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 288.834,13 | 2.0 | 515,78 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 288.251,19 | 2.0 | 15,84 |
| 6268 | NABTESCO CORP | Industrie | 284.570,15 | 2.0 | 23,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 281.943,60 | 2.0 | 2,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 272.582,76 | 1.0 | 66,68 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 269.038,88 | 1.0 | 6,97 |
| ENG | ENAGAS SA | Versorger | 268.926,68 | 1.0 | 15,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 267.517,06 | 1.0 | 3,18 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 264.761,64 | 1.0 | 45,87 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 263.172,67 | 1.0 | 18,53 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 262.454,90 | 1.0 | 0,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 262.333,40 | 1.0 | 1,59 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 262.181,24 | 1.0 | 0,69 |
| 011070 | LG INNOTEK LTD | IT | 259.985,42 | 1.0 | 188,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 259.309,55 | 1.0 | 19,01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 257.776,06 | 1.0 | 16,11 |
| 034220 | LG DISPLAY LTD | IT | 253.883,64 | 1.0 | 8,20 |
| FDR | FLUIDRA SA | Industrie | 251.466,42 | 1.0 | 27,20 |
| KLBN11 | KLABIN UNITS SA | Materialien | 248.023,31 | 1.0 | 3,42 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 245.061,90 | 1.0 | 6,88 |
| ARCAD | ARCADIS NV | Industrie | 244.930,04 | 1.0 | 41,74 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 243.934,73 | 1.0 | 2,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 242.549,76 | 1.0 | 134,50 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 240.860,83 | 1.0 | 3,38 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 239.088,16 | 1.0 | 1,84 |
| RAIL3 | RUMO SA | Industrie | 238.457,60 | 1.0 | 2,69 |
| 1102 | ASIA CEMENT CORP | Materialien | 235.604,14 | 1.0 | 1,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 233.609,56 | 1.0 | 8,06 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 227.144,70 | 1.0 | 5,82 |
| 4902 | KONICA MINOLTA INC | IT | 223.453,06 | 1.0 | 4,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 220.168,19 | 1.0 | 0,07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 217.747,32 | 1.0 | 15,33 |
| TDC | TERADATA CORP | IT | 217.615,56 | 1.0 | 30,44 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 217.691,65 | 1.0 | 40,47 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 217.130,05 | 1.0 | 0,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 211.286,15 | 1.0 | 0,61 |
| 010950 | S-OIL CORP | Energie | 211.165,87 | 1.0 | 57,62 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 209.504,44 | 1.0 | 36,03 |
| 2409 | AUO CORP | IT | 208.815,90 | 1.0 | 0,39 |
| 028050 | SAMSUNG E&A LTD | Industrie | 207.251,88 | 1.0 | 16,70 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 203.813,82 | 1.0 | 3,34 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 202.200,44 | 1.0 | 1,75 |
| INL | INVESTEC LTD | Financials | 200.221,83 | 1.0 | 7,37 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 198.631,34 | 1.0 | 8,96 |
| 2353 | ACER | IT | 198.290,92 | 1.0 | 0,84 |
| PUM | PUMA | Zyklische Konsumgüter | 196.976,76 | 1.0 | 26,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 193.766,10 | 1.0 | 0,64 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 193.603,60 | 1.0 | 1,11 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 192.709,45 | 1.0 | 42,46 |
| 6471 | NSK LTD | Industrie | 191.742,26 | 1.0 | 6,23 |
| EXX | EXXARO RESOURCES LTD | Energie | 188.452,32 | 1.0 | 10,80 |
| 004020 | HYUNDAI STEEL | Materialien | 188.125,65 | 1.0 | 21,55 |
| ENELAM | ENEL AMERICAS SA | Versorger | 186.153,48 | 1.0 | 0,10 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 186.134,87 | 1.0 | 8,10 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 185.220,51 | 1.0 | 7,83 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 180.292,15 | 1.0 | 0,97 |
| LXS | LANXESS AG | Materialien | 176.849,29 | 1.0 | 20,69 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 176.481,51 | 1.0 | 5,82 |
| AF | AIR FRANCE-KLM SA | Industrie | 174.671,13 | 1.0 | 13,58 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 172.109,00 | 1.0 | 23,00 |
| MF | WENDEL | Financials | 165.083,04 | 1.0 | 96,54 |
| 036570 | NCSOFT CORP | Kommunikation | 158.760,54 | 1.0 | 139,88 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 153.728,12 | 1.0 | 20,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.958,47 | 1.0 | 72,95 |
| BILL | BILLERUD KORSNAS | Materialien | 142.661,02 | 1.0 | 10,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 141.510,00 | 1.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 125.356,24 | 1.0 | 17,82 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 122.380,57 | 1.0 | 0,57 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 121.232,94 | 1.0 | 11,12 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 116.639,48 | 1.0 | 179,45 |
| VET | VERMILION ENERGY INC | Energie | 116.486,92 | 1.0 | 8,33 |
| FGP | FIRSTGROUP PLC | Industrie | 115.816,14 | 1.0 | 2,56 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 114.979,38 | 1.0 | 4,49 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 111.994,79 | 1.0 | 1,14 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 109.249,33 | 1.0 | 0,67 |
| AMS | AMS-OSRAM AG | IT | 108.012,43 | 1.0 | 9,91 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 101.938,84 | 1.0 | 144,39 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 99.134,77 | 1.0 | 6,92 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.327,95 | 1.0 | 1,31 |
| PLX | PLUXEE NV | Financials | 92.259,84 | 1.0 | 15,75 |
| PNL | POSTNL NV | Industrie | 77.608,29 | 0.0 | 1,24 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 71.901,92 | 0.0 | 0,51 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 65.532,33 | 0.0 | 10,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.716,39 | 0.0 | 12,85 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.712,23 | 0.0 | 9,78 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.706,23 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 47.079,60 | 0.0 | 0,16 |
| WLN | WORLDLINE SA | Financials | 37.144,77 | 0.0 | 1,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.724,15 | 0.0 | 24,64 |
| INR | INR CASH | Cash und/oder Derivate | 28.779,94 | 0.0 | 1,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 24.154,14 | 0.0 | 6,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.955,18 | 0.0 | 15,72 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.385,02 | 0.0 | 0,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.933,86 | 0.0 | 126,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.757,49 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.786,60 | 0.0 | 5,56 |
| THB | THB CASH | Cash und/oder Derivate | 18.396,85 | 0.0 | 3,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.198,75 | 0.0 | 77,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.338,55 | 0.0 | 0,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.340,37 | 0.0 | 9,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.028,54 | 0.0 | 57,50 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.029,93 | 0.0 | 2,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.754,15 | 0.0 | 10,85 |
| COP | COP CASH | Cash und/oder Derivate | 13.828,07 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.610,53 | 0.0 | 1,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 235,72 | 0.0 | 31,38 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -25.920,00 | 0.0 | 100,00 |
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