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 Dez. 30, 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 | 207.527.980,80 | 1120.0 | 487,10 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 102.135.910,20 | 551.0 | 48,68 |
| V | VISA INC CLASS A | Financials | 52.119.868,58 | 281.0 | 354,61 |
| MA | MASTERCARD INC CLASS A | Financials | 41.236.632,40 | 223.0 | 577,90 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 40.887.906,31 | 221.0 | 76,73 |
| ASML | ASML HOLDING NV | IT | 36.020.851,40 | 194.0 | 1.067,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.482.878,08 | 192.0 | 230,84 |
| CSCO | CISCO SYSTEMS INC | IT | 26.601.924,09 | 144.0 | 77,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.367.014,76 | 137.0 | 415,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.028.449,82 | 135.0 | 185,58 |
| CRM | SALESFORCE INC | IT | 21.999.117,36 | 119.0 | 266,23 |
| SAP | SAP | IT | 21.751.951,92 | 117.0 | 245,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.838.970,24 | 102.0 | 124,57 |
| SIE | SIEMENS N AG | Industrie | 17.855.019,34 | 96.0 | 278,94 |
| LIN | LINDE PLC | Materialien | 17.291.505,06 | 93.0 | 426,54 |
| INTU | INTUIT INC | IT | 16.280.048,35 | 88.0 | 674,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.639.587,63 | 84.0 | 107,46 |
| SPGI | S&P GLOBAL INC | Financials | 14.349.276,90 | 77.0 | 530,10 |
| NOW | SERVICENOW INC | IT | 13.921.474,80 | 75.0 | 154,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.425.951,35 | 72.0 | 124,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.042.410,77 | 70.0 | 278,06 |
| ADBE | ADOBE INC | IT | 12.992.403,24 | 70.0 | 353,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.296.158,56 | 66.0 | 95,76 |
| UBSG | UBS GROUP AG | Financials | 12.241.571,05 | 66.0 | 46,41 |
| UNP | UNION PACIFIC CORP | Industrie | 12.058.829,01 | 65.0 | 234,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.672.368,82 | 63.0 | 23,29 |
| IBE | IBERDROLA SA | Versorger | 11.514.002,35 | 62.0 | 21,57 |
| WELL | WELLTOWER INC | Immobilien | 11.319.801,24 | 61.0 | 189,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.115.145,95 | 60.0 | 186,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.725.628,65 | 58.0 | 96,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.379.256,80 | 56.0 | 128,48 |
| ABBN | ABB LTD | Industrie | 10.069.278,52 | 54.0 | 74,75 |
| COP | CONOCOPHILLIPS | Energie | 10.044.519,31 | 54.0 | 92,63 |
| NEM | NEWMONT | Materialien | 9.527.962,41 | 51.0 | 99,81 |
| ISP | INTESA SANPAOLO | Financials | 9.262.302,39 | 50.0 | 6,87 |
| ENB | ENBRIDGE INC | Energie | 9.059.510,69 | 49.0 | 47,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.005.376,34 | 49.0 | 219,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.824.125,48 | 48.0 | 80,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.718.703,57 | 47.0 | 24,61 |
| 6857 | ADVANTEST CORP | IT | 8.447.245,91 | 46.0 | 126,84 |
| BMO | BANK OF MONTREAL | Financials | 8.203.087,28 | 44.0 | 131,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.101.206,72 | 44.0 | 319,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.006.999,68 | 43.0 | 36,60 |
| 8001 | ITOCHU CORP | Industrie | 7.939.836,49 | 43.0 | 12,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.921.702,94 | 43.0 | 74,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.869.478,68 | 42.0 | 57,74 |
| BARC | BARCLAYS PLC | Financials | 7.678.047,87 | 41.0 | 6,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.548.344,31 | 41.0 | 394,19 |
| 8031 | MITSUI LTD | Industrie | 7.521.442,77 | 41.0 | 30,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.503.268,73 | 41.0 | 2.472,26 |
| RIO | RIO TINTO PLC | Materialien | 7.483.450,29 | 40.0 | 80,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.441.017,36 | 40.0 | 28,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.419.181,05 | 40.0 | 659,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.364.777,85 | 40.0 | 127,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.349.306,61 | 40.0 | 91,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.181.078,45 | 39.0 | 222,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.129.489,24 | 38.0 | 117,47 |
| CS | AXA SA | Financials | 7.087.515,28 | 38.0 | 48,08 |
| ENEL | ENEL | Versorger | 6.997.544,16 | 38.0 | 10,37 |
| MCO | MOODYS CORP | Financials | 6.988.104,78 | 38.0 | 519,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.842.643,50 | 37.0 | 780,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.750.907,64 | 36.0 | 348,38 |
| DBK | DEUTSCHE BANK AG | Financials | 6.555.593,39 | 35.0 | 38,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.544.783,58 | 35.0 | 361,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.496.594,68 | 35.0 | 66,15 |
| REL | RELX PLC | Industrie | 6.494.439,53 | 35.0 | 41,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.469.008,21 | 35.0 | 121,71 |
| CI | CIGNA | Gesundheitsversorgung | 6.431.585,02 | 35.0 | 276,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.381.233,04 | 34.0 | 13,40 |
| WMB | WILLIAMS INC | Energie | 6.372.945,80 | 34.0 | 59,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.360.971,76 | 34.0 | 51,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.353.291,39 | 34.0 | 24,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.320.618,15 | 34.0 | 37,42 |
| CMI | CUMMINS INC | Industrie | 6.195.750,96 | 33.0 | 514,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.128.979,20 | 33.0 | 55,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.976.167,10 | 32.0 | 74,89 |
| ECL | ECOLAB INC | Materialien | 5.832.943,36 | 31.0 | 265,52 |
| NDA SE | NORDEA BANK | Financials | 5.585.828,76 | 30.0 | 18,71 |
| ADSK | AUTODESK INC | IT | 5.547.752,91 | 30.0 | 301,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.542.758,26 | 30.0 | 79,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.370.996,29 | 29.0 | 36,74 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.173.103,19 | 28.0 | 30,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.091.329,28 | 27.0 | 52,51 |
| SRE | SEMPRA | Versorger | 5.085.029,63 | 27.0 | 88,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.993.672,45 | 27.0 | 120,03 |
| SLB | SLB NV | Energie | 4.961.640,60 | 27.0 | 37,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.953.474,52 | 27.0 | 43,23 |
| GLE | SOCIETE GENERALE SA | Financials | 4.906.949,09 | 26.0 | 79,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.904.175,64 | 26.0 | 195,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.891.208,31 | 26.0 | 59,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.840.262,65 | 26.0 | 247,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.818.491,67 | 26.0 | 80,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.765.685,23 | 26.0 | 99,67 |
| DHL | DEUTSCHE POST AG | Industrie | 4.627.543,11 | 25.0 | 54,91 |
| FTNT | FORTINET INC | IT | 4.530.122,64 | 24.0 | 80,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.392.643,50 | 24.0 | 86,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.382.170,10 | 24.0 | 155,65 |
| SREN | SWISS RE AG | Financials | 4.314.210,36 | 23.0 | 167,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.274.876,73 | 23.0 | 263,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.141.024,08 | 22.0 | 164,17 |
| CABK | CAIXABANK SA | Financials | 4.107.691,30 | 22.0 | 12,18 |
| 9999 | NETEASE INC | Kommunikation | 4.090.788,88 | 22.0 | 27,81 |
| 6701 | NEC CORP | IT | 4.089.772,36 | 22.0 | 34,08 |
| 6702 | FUJITSU LTD | IT | 4.063.354,28 | 22.0 | 27,14 |
| ENGI | ENGIE SA | Versorger | 4.052.280,28 | 22.0 | 26,24 |
| 8002 | MARUBENI CORP | Industrie | 3.999.781,98 | 22.0 | 27,97 |
| OKE | ONEOK INC | Energie | 3.992.077,36 | 22.0 | 73,66 |
| GWW | WW GRAINGER INC | Industrie | 3.886.635,97 | 21.0 | 1.026,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.872.491,18 | 21.0 | 15,84 |
| NDAQ | NASDAQ INC | Financials | 3.857.017,57 | 21.0 | 98,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.850.266,10 | 21.0 | 45,38 |
| III | 3I GROUP PLC | Financials | 3.766.704,59 | 20.0 | 43,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.746.591,80 | 20.0 | 214,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.726.960,52 | 20.0 | 152,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.545.466,00 | 19.0 | 9,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.523.794,74 | 19.0 | 21,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.517.587,05 | 19.0 | 1,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.465.716,19 | 19.0 | 80,69 |
| GFI | GOLD FIELDS LTD | Materialien | 3.415.486,53 | 18.0 | 44,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.371.836,78 | 18.0 | 137,93 |
| LR | LEGRAND SA | Industrie | 3.364.764,59 | 18.0 | 149,09 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.308.611,92 | 18.0 | 7,00 |
| SSE | SSE PLC | Versorger | 3.145.273,17 | 17.0 | 29,31 |
| RIO | RIO TINTO LTD | Materialien | 3.138.357,50 | 17.0 | 98,24 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.033.322,24 | 16.0 | 39,92 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.004.741,90 | 16.0 | 14,57 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.001.712,53 | 16.0 | 18,43 |
| K | KINROSS GOLD CORP | Materialien | 2.954.646,82 | 16.0 | 28,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.951.107,31 | 16.0 | 73,76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.923.658,22 | 16.0 | 53,25 |
| KBC | KBC GROEP | Financials | 2.816.031,37 | 15.0 | 130,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.769.724,91 | 15.0 | 34,15 |
| FER | FERROVIAL | Industrie | 2.714.992,94 | 15.0 | 65,14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.711.884,69 | 15.0 | 1,60 |
| 9432 | NTT INC | Kommunikation | 2.707.641,17 | 15.0 | 1,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.702.049,02 | 15.0 | 224,74 |
| INFY | INFOSYS LTD | IT | 2.688.310,53 | 15.0 | 18,28 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.687.694,77 | 15.0 | 8,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.681.603,92 | 14.0 | 87,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.673.819,00 | 14.0 | 258,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.671.407,56 | 14.0 | 9,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.643.101,64 | 14.0 | 23,58 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.634.612,80 | 14.0 | 9,48 |
| 6301 | KOMATSU LTD | Industrie | 2.623.159,99 | 14.0 | 32,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.615.425,56 | 14.0 | 15,45 |
| PRY | PRYSMIAN | Industrie | 2.574.406,50 | 14.0 | 100,94 |
| IR | INGERSOLL RAND INC | Industrie | 2.568.655,90 | 14.0 | 80,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.540.063,80 | 14.0 | 69,46 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.505.073,34 | 14.0 | 3,12 |
| ERIC B | ERICSSON B | IT | 2.490.582,87 | 13.0 | 9,79 |
| FSR | FIRSTRAND LTD | Financials | 2.489.150,86 | 13.0 | 5,43 |
| ASM | ASM INTERNATIONAL NV | IT | 2.429.210,07 | 13.0 | 608,83 |
| AV. | AVIVA PLC | Financials | 2.414.943,74 | 13.0 | 9,18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.404.886,21 | 13.0 | 7,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.390.864,02 | 13.0 | 180,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.386.996,50 | 13.0 | 205,24 |
| 6762 | TDK CORP | IT | 2.366.552,10 | 13.0 | 14,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.340.157,66 | 13.0 | 26,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.307.654,15 | 12.0 | 1.240,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.295.070,42 | 12.0 | 22,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.231.240,94 | 12.0 | 176,83 |
| FMG | FORTESCUE LTD | Materialien | 2.197.480,51 | 12.0 | 14,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.173.845,80 | 12.0 | 54,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.159.313,30 | 12.0 | 5,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.159.070,72 | 12.0 | 46,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.148.019,24 | 12.0 | 8,48 |
| KER | KERING SA | Zyklische Konsumgüter | 2.129.998,80 | 12.0 | 351,84 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.095.951,94 | 11.0 | 5,52 |
| 035420 | NAVER CORP | Kommunikation | 2.087.630,77 | 11.0 | 169,23 |
| HAL | HALLIBURTON | Energie | 2.086.590,60 | 11.0 | 28,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.064.430,07 | 11.0 | 53,50 |
| WSP | WSP GLOBAL INC | Industrie | 2.052.369,34 | 11.0 | 182,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.046.839,88 | 11.0 | 105,08 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.046.418,56 | 11.0 | 2,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.027.331,31 | 11.0 | 57,29 |
| FLEX | FLEX LTD | IT | 2.020.750,56 | 11.0 | 62,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.012.599,41 | 11.0 | 11,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.000.360,69 | 11.0 | 34,82 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.983.349,86 | 11.0 | 9,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.972.867,30 | 11.0 | 385,10 |
| SBK | STANDARD BANK GROUP | Financials | 1.958.162,41 | 11.0 | 17,28 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.925.161,34 | 10.0 | 84,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.894.166,75 | 10.0 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.892.641,52 | 10.0 | 63,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.847.619,66 | 10.0 | 47,79 |
| HPQ | HP INC | IT | 1.837.402,28 | 10.0 | 22,73 |
| SAB | BANCO DE SABADELL SA | Financials | 1.828.766,06 | 10.0 | 3,92 |
| HUBS | HUBSPOT INC | IT | 1.810.743,58 | 10.0 | 399,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.798.132,08 | 10.0 | 134,48 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.797.022,38 | 10.0 | 84,69 |
| BXB | BRAMBLES LTD | Industrie | 1.789.666,87 | 10.0 | 15,21 |
| NN | NN GROUP NV | Financials | 1.779.901,13 | 10.0 | 76,89 |
| AENA | AENA SME SA | Industrie | 1.774.518,76 | 10.0 | 28,05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.773.302,12 | 10.0 | 19,08 |
| NI | NISOURCE INC | Versorger | 1.721.729,66 | 9.0 | 41,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.717.052,90 | 9.0 | 21,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.713.475,17 | 9.0 | 126,78 |
| ABN | ABN AMRO BANK NV | Financials | 1.708.503,09 | 9.0 | 34,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.701.968,59 | 9.0 | 13,10 |
| 6971 | KYOCERA CORP | IT | 1.698.957,04 | 9.0 | 14,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.698.294,04 | 9.0 | 99,49 |
| BPE | BPER BANCA | Financials | 1.697.534,48 | 9.0 | 13,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.685.167,33 | 9.0 | 40,81 |
| SGSN | SGS SA | Industrie | 1.640.049,76 | 9.0 | 115,11 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.626.240,91 | 9.0 | 66,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.617.412,50 | 9.0 | 12,21 |
| 1605 | INPEX CORP | Energie | 1.610.039,12 | 9.0 | 19,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.605.799,94 | 9.0 | 40,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.605.129,35 | 9.0 | 1,58 |
| DSY | DASSAULT SYSTEMES | IT | 1.576.289,29 | 9.0 | 27,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.553.225,76 | 8.0 | 133,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.549.603,59 | 8.0 | 24,43 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.530.671,57 | 8.0 | 48,21 |
| WRT1V | WARTSILA | Industrie | 1.522.189,47 | 8.0 | 35,47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.511.704,56 | 8.0 | 3,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.494.582,32 | 8.0 | 67,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.489.906,83 | 8.0 | 1,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.478.505,76 | 8.0 | 23,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.473.949,67 | 8.0 | 117,67 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.466.379,07 | 8.0 | 1,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.463.764,29 | 8.0 | 2,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.459.160,26 | 8.0 | 28,68 |
| STMMI | STMICROELECTRONICS NV | IT | 1.451.014,87 | 8.0 | 26,06 |
| 6988 | NITTO DENKO CORP | Materialien | 1.450.353,32 | 8.0 | 23,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.448.289,20 | 8.0 | 38,42 |
| DOW | DOW INC | Materialien | 1.424.513,45 | 8.0 | 23,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.415.444,01 | 8.0 | 0,65 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.390.542,39 | 8.0 | 341,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.362.609,19 | 7.0 | 25,89 |
| INF | INFORMA PLC | Kommunikation | 1.350.910,07 | 7.0 | 11,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.339.319,82 | 7.0 | 43,34 |
| GEN | GEN DIGITAL INC | IT | 1.330.293,72 | 7.0 | 27,58 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.328.689,66 | 7.0 | 3,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.326.941,02 | 7.0 | 0,23 |
| UPM | UPM-KYMMENE | Materialien | 1.318.476,74 | 7.0 | 29,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.316.068,18 | 7.0 | 256,29 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.295.253,36 | 7.0 | 1,28 |
| EQT | EQT | Financials | 1.292.517,66 | 7.0 | 39,43 |
| BALL | BALL CORP | Materialien | 1.290.086,88 | 7.0 | 53,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.284.678,67 | 7.0 | 168,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.284.155,30 | 7.0 | 10,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.283.613,96 | 7.0 | 8,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.281.449,18 | 7.0 | 22,48 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.279.279,65 | 7.0 | 3,14 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.277.948,70 | 7.0 | 12,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.267.123,77 | 7.0 | 64,98 |
| 3231 | WISTRON CORP | IT | 1.263.626,82 | 7.0 | 4,65 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.249.141,40 | 7.0 | 4,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.245.615,39 | 7.0 | 16,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.243.113,29 | 7.0 | 1.193,01 |
| ENX | EURONEXT NV | Financials | 1.230.923,98 | 7.0 | 149,91 |
| 6326 | KUBOTA CORP | Industrie | 1.214.747,35 | 7.0 | 14,17 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.213.813,47 | 7.0 | 1,91 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.208.541,45 | 7.0 | 9,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.197.922,23 | 6.0 | 5,97 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.196.785,95 | 6.0 | 30,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.188.410,76 | 6.0 | 20,39 |
| SRG | SNAM | Versorger | 1.186.159,03 | 6.0 | 6,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.183.731,21 | 6.0 | 4,57 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.161.608,39 | 6.0 | 19,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.147.581,44 | 6.0 | 67,84 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.147.250,12 | 6.0 | 2,48 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.146.323,14 | 6.0 | 0,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.138.204,87 | 6.0 | 8,87 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.136.482,17 | 6.0 | 287,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.127.090,58 | 6.0 | 9,64 |
| STO | SANTOS LTD | Energie | 1.124.791,25 | 6.0 | 4,02 |
| 035720 | KAKAO CORP | Kommunikation | 1.124.496,50 | 6.0 | 42,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.119.043,01 | 6.0 | 262,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.098.474,19 | 6.0 | 21,77 |
| SUN | SUNCORP GROUP LTD | Financials | 1.098.346,96 | 6.0 | 11,78 |
| 4062 | IBIDEN LTD | IT | 1.079.194,61 | 6.0 | 42,49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.078.494,97 | 6.0 | 17,20 |
| 006400 | SAMSUNG SDI LTD | IT | 1.059.739,51 | 6.0 | 194,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.035.761,58 | 6.0 | 18,39 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.033.228,30 | 6.0 | 145,30 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.022.267,43 | 6.0 | 12,14 |
| VEDL | VEDANTA LTD | Materialien | 1.020.482,99 | 6.0 | 6,59 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.008.302,10 | 5.0 | 346,85 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.006.986,85 | 5.0 | 110,21 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.006.997,71 | 5.0 | 2,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.005.875,74 | 5.0 | 62,78 |
| ELE | ENDESA SA | Versorger | 995.704,83 | 5.0 | 36,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 995.759,41 | 5.0 | 4,47 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 994.058,45 | 5.0 | 5,25 |
| BKT | BANKINTER SA | Financials | 993.264,33 | 5.0 | 16,57 |
| 051910 | LG CHEM LTD | Materialien | 993.012,24 | 5.0 | 236,71 |
| TECHM | TECH MAHINDRA LTD | IT | 990.363,25 | 5.0 | 17,92 |
| BVI | BUREAU VERITAS SA | Industrie | 989.270,26 | 5.0 | 31,94 |
| PST | POSTE ITALIANE | Financials | 986.594,64 | 5.0 | 25,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 984.126,16 | 5.0 | 174,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 978.401,73 | 5.0 | 16,04 |
| BN4 | KEPPEL LTD | Industrie | 975.963,88 | 5.0 | 7,99 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 974.447,55 | 5.0 | 265,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 966.374,19 | 5.0 | 71,17 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 965.708,34 | 5.0 | 3,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 964.113,92 | 5.0 | 16,06 |
| ABG | ABSA GROUP LTD | Financials | 953.923,81 | 5.0 | 14,23 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 952.372,56 | 5.0 | 6,57 |
| STN | STANTEC INC | Industrie | 945.255,63 | 5.0 | 96,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 943.346,60 | 5.0 | 31,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 936.347,16 | 5.0 | 9,92 |
| AES | AES CORP | Versorger | 916.768,53 | 5.0 | 14,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 911.811,31 | 5.0 | 20,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 904.200,77 | 5.0 | 0,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 893.590,42 | 5.0 | 0,91 |
| CAE | CAE INC | Industrie | 887.838,53 | 5.0 | 31,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 884.429,09 | 5.0 | 51,59 |
| BXP | BXP INC | Immobilien | 876.979,08 | 5.0 | 69,01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 876.832,50 | 5.0 | 70,73 |
| ALO | ALSTOM SA | Industrie | 872.879,78 | 5.0 | 29,41 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 864.448,02 | 5.0 | 0,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 856.751,38 | 5.0 | 47,79 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 851.224,30 | 5.0 | 1,32 |
| OC | OWENS CORNING | Industrie | 830.673,70 | 4.0 | 112,94 |
| G1A | GEA GROUP AG | Industrie | 828.786,99 | 4.0 | 67,43 |
| NESTE | NESTE | Energie | 828.613,31 | 4.0 | 22,64 |
| TMCV | TATA MOTORS LTD | Industrie | 821.951,29 | 4.0 | 4,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 814.096,15 | 4.0 | 180,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 809.558,18 | 4.0 | 62,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 804.529,05 | 4.0 | 16,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 797.973,71 | 4.0 | 30,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 797.091,09 | 4.0 | 0,78 |
| RXL | REXEL SA | Industrie | 795.195,12 | 4.0 | 39,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 789.948,06 | 4.0 | 30,15 |
| SKF B | SKF B | Industrie | 787.623,81 | 4.0 | 26,59 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 780.854,04 | 4.0 | 13,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 779.870,58 | 4.0 | 3,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 769.217,89 | 4.0 | 5,93 |
| WIPRO | WIPRO LTD | IT | 768.426,14 | 4.0 | 2,94 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 755.747,41 | 4.0 | 8,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 741.901,52 | 4.0 | 14,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 739.706,64 | 4.0 | 9,39 |
| OTEX | OPEN TEXT CORP | IT | 739.131,09 | 4.0 | 33,27 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 739.268,57 | 4.0 | 14,10 |
| DSY | DISCOVERY LTD | Financials | 734.368,34 | 4.0 | 13,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 733.594,97 | 4.0 | 36,27 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 726.143,21 | 4.0 | 61,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 724.294,64 | 4.0 | 9,86 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 719.763,26 | 4.0 | 6,00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 719.784,45 | 4.0 | 3,99 |
| G | GENPACT LTD | Industrie | 716.194,95 | 4.0 | 47,89 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 703.637,44 | 4.0 | 78,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 702.779,10 | 4.0 | 32,54 |
| ICG | ICG PLC | Financials | 699.453,18 | 4.0 | 27,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 696.795,42 | 4.0 | 1,00 |
| OMV | OMV AG | Energie | 689.401,35 | 4.0 | 55,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 671.739,00 | 4.0 | 6,99 |
| NED | NEDBANK GROUP LTD | Financials | 671.873,86 | 4.0 | 15,94 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 660.726,99 | 4.0 | 20,79 |
| AKRBP | AKER BP | Energie | 650.337,09 | 4.0 | 25,19 |
| STB | STOREBRAND | Financials | 642.839,98 | 3.0 | 17,02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 642.570,03 | 3.0 | 16,62 |
| TATAPOWER | TATA POWER LTD | Versorger | 641.667,54 | 3.0 | 4,18 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 627.841,11 | 3.0 | 47,77 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 627.423,52 | 3.0 | 3,72 |
| 2002 | CHINA STEEL CORP | Materialien | 626.342,89 | 3.0 | 0,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 622.699,30 | 3.0 | 64,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 621.199,10 | 3.0 | 7,50 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 620.701,00 | 3.0 | 6,15 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 615.985,25 | 3.0 | 44,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 614.044,21 | 3.0 | 16,92 |
| 2768 | SOJITZ CORP | Industrie | 610.417,18 | 3.0 | 31,50 |
| HOT | HOCHTIEF AG | Industrie | 610.121,77 | 3.0 | 391,61 |
| IG | ITALGAS | Versorger | 607.532,35 | 3.0 | 11,02 |
| 034730 | SK INC | Industrie | 607.336,36 | 3.0 | 177,27 |
| VOYA | VOYA FINANCIAL INC | Financials | 604.788,00 | 3.0 | 74,85 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 600.277,01 | 3.0 | 13,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 598.186,30 | 3.0 | 1,70 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 591.803,79 | 3.0 | 43,27 |
| 4689 | LY CORP | Kommunikation | 585.029,82 | 3.0 | 2,67 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 579.578,86 | 3.0 | 69,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 578.189,71 | 3.0 | 30,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 576.101,85 | 3.0 | 129,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 569.767,23 | 3.0 | 16,96 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 562.136,96 | 3.0 | 19,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 557.978,21 | 3.0 | 3,86 |
| REA | REA GROUP LTD | Kommunikation | 554.731,92 | 3.0 | 123,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 554.820,38 | 3.0 | 1,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 553.379,65 | 3.0 | 8,37 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 542.630,26 | 3.0 | 14,52 |
| GAP | GAP INC | Zyklische Konsumgüter | 541.112,04 | 3.0 | 26,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 536.146,81 | 3.0 | 2,41 |
| VCX | VICINITY CENTRES | Immobilien | 534.741,84 | 3.0 | 1,71 |
| TEMN | TEMENOS AG | IT | 533.490,15 | 3.0 | 100,53 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 531.926,90 | 3.0 | 22,54 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 531.614,44 | 3.0 | 3,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 522.167,36 | 3.0 | 14,88 |
| SUZB3 | SUZANO SA | Materialien | 520.917,35 | 3.0 | 9,26 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 517.573,58 | 3.0 | 10,27 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 505.218,44 | 3.0 | 3,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 504.086,00 | 3.0 | 37,49 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 499.015,65 | 3.0 | 1,30 |
| ABDN | ABERDEEN GROUP PLC | Financials | 495.939,01 | 3.0 | 2,77 |
| 5333 | NGK INSULATORS LTD | Industrie | 494.563,64 | 3.0 | 21,60 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 492.290,07 | 3.0 | 0,74 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 492.050,05 | 3.0 | 56,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 490.493,75 | 3.0 | 22,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 488.767,97 | 3.0 | 127,48 |
| 8069 | E INK HOLDINGS INC | IT | 487.128,90 | 3.0 | 6,01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 486.347,45 | 3.0 | 13,41 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 486.385,91 | 3.0 | 12,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 483.222,93 | 3.0 | 3,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 479.525,33 | 3.0 | 17,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 476.808,36 | 3.0 | 5,43 |
| EDEN | EDENRED | Financials | 474.597,69 | 3.0 | 21,73 |
| 83 | SINO LAND LTD | Immobilien | 473.030,37 | 3.0 | 1,33 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 468.620,62 | 3.0 | 11,00 |
| MAP | MAPFRE SA | Financials | 466.258,60 | 3.0 | 5,03 |
| GET | GETLINK | Industrie | 461.661,77 | 2.0 | 18,62 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 458.781,73 | 2.0 | 51,92 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 458.663,28 | 2.0 | 0,65 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 457.626,77 | 2.0 | 3,54 |
| SBMO | SBM OFFSHORE NV | Energie | 456.711,39 | 2.0 | 28,83 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 453.856,60 | 2.0 | 4,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 442.469,03 | 2.0 | 23,14 |
| YESBANK | YES BANK LTD | Financials | 441.428,01 | 2.0 | 0,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 440.648,03 | 2.0 | 1,91 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 439.626,94 | 2.0 | 0,08 |
| 2395 | ADVANTECH LTD | IT | 428.469,15 | 2.0 | 9,12 |
| GF | GEORG FISCHER AG | Industrie | 424.264,01 | 2.0 | 67,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 424.101,27 | 2.0 | 52,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 421.621,02 | 2.0 | 130,61 |
| VALMT | VALMET | Industrie | 417.680,70 | 2.0 | 32,84 |
| SIGN | SIG GROUP N AG | Materialien | 416.678,28 | 2.0 | 14,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 415.958,32 | 2.0 | 14,05 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 410.592,44 | 2.0 | 15,42 |
| 7752 | RICOH LTD | IT | 409.105,48 | 2.0 | 8,82 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 408.330,88 | 2.0 | 604,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 405.176,41 | 2.0 | 25,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 402.504,34 | 2.0 | 1,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 400.801,77 | 2.0 | 2,10 |
| UPL | UPL LTD | Materialien | 397.978,77 | 2.0 | 8,57 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 397.769,88 | 2.0 | 8,37 |
| 6963 | ROHM LTD | IT | 393.210,64 | 2.0 | 14,35 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 390.832,96 | 2.0 | 34,90 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 389.226,08 | 2.0 | 32,36 |
| RS1 | RS GROUP PLC | Industrie | 386.458,82 | 2.0 | 8,44 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 385.541,83 | 2.0 | 1,50 |
| 018260 | SAMSUNG SDS LTD | IT | 383.776,22 | 2.0 | 119,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 383.648,61 | 2.0 | 9,94 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 383.316,37 | 2.0 | 19,84 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 383.369,68 | 2.0 | 9,63 |
| WPP | WPP PLC | Kommunikation | 382.983,03 | 2.0 | 4,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 382.381,50 | 2.0 | 113,50 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 381.738,55 | 2.0 | 1,70 |
| 5332 | TOTO LTD | Industrie | 380.218,02 | 2.0 | 28,37 |
| 6645 | OMRON CORP | IT | 380.071,82 | 2.0 | 25,51 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 379.871,75 | 2.0 | 12,92 |
| 4324 | DENTSU GROUP INC | Kommunikation | 378.182,75 | 2.0 | 21,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 376.893,71 | 2.0 | 137,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 375.103,96 | 2.0 | 29,13 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 375.122,85 | 2.0 | 3,33 |
| CAST | CASTELLUM | Immobilien | 373.419,58 | 2.0 | 11,51 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 373.165,16 | 2.0 | 10,44 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 366.390,13 | 2.0 | 4,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 364.934,04 | 2.0 | 50,76 |
| RAND | RANDSTAD HOLDING | Industrie | 357.914,31 | 2.0 | 38,14 |
| 2615 | WAN HAI LINES LTD | Industrie | 352.168,52 | 2.0 | 2,55 |
| INVP | INVESTEC PLC | Financials | 347.470,02 | 2.0 | 7,43 |
| 8252 | MARUI GROUP LTD | Financials | 346.636,10 | 2.0 | 20,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 345.533,42 | 2.0 | 12,88 |
| SOL | SASOL LTD | Materialien | 345.374,28 | 2.0 | 6,33 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 345.457,28 | 2.0 | 64,96 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 337.031,10 | 2.0 | 18,72 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 336.564,26 | 2.0 | 94,38 |
| TEP | TELEPERFORMANCE | Industrie | 335.748,52 | 2.0 | 72,72 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 333.947,83 | 2.0 | 53,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 333.332,48 | 2.0 | 920,81 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 332.409,60 | 2.0 | 71,64 |
| 5938 | LIXIL CORP | Industrie | 331.115,74 | 2.0 | 12,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 330.035,40 | 2.0 | 1,99 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 326.912,47 | 2.0 | 11,16 |
| HER | HERA | Versorger | 324.827,92 | 2.0 | 4,70 |
| COV | COVIVIO SA | Immobilien | 323.306,68 | 2.0 | 65,95 |
| LIGHT | SIGNIFY NV | Industrie | 320.852,30 | 2.0 | 24,62 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 318.369,81 | 2.0 | 3,05 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 317.685,80 | 2.0 | 10,52 |
| 2324 | COMPAL ELECTRONICS INC | IT | 316.314,00 | 2.0 | 0,97 |
| NEXI | NEXI | Financials | 313.976,01 | 2.0 | 4,93 |
| 017670 | SK TELECOM LTD | Kommunikation | 310.010,91 | 2.0 | 37,20 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 309.193,85 | 2.0 | 16,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 307.533,85 | 2.0 | 3,20 |
| DNL | DYNO NOBEL LTD | Materialien | 305.826,84 | 2.0 | 2,18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 301.995,50 | 2.0 | 16,59 |
| SPM | SAIPEM | Energie | 297.223,91 | 2.0 | 2,82 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 294.342,66 | 2.0 | 48,95 |
| 3481 | INNOLUX CORP | IT | 293.721,16 | 2.0 | 0,47 |
| FR | VALEO | Zyklische Konsumgüter | 293.535,30 | 2.0 | 13,63 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 289.818,79 | 2.0 | 4,37 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 289.398,60 | 2.0 | 516,78 |
| 6268 | NABTESCO CORP | Industrie | 285.639,26 | 2.0 | 24,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 281.739,06 | 2.0 | 2,69 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 270.781,66 | 1.0 | 7,02 |
| ENG | ENAGAS SA | Versorger | 269.441,88 | 1.0 | 15,47 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 269.032,92 | 1.0 | 46,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 267.461,73 | 1.0 | 3,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 267.307,41 | 1.0 | 1,62 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 266.244,31 | 1.0 | 18,75 |
| 011070 | LG INNOTEK LTD | IT | 262.386,71 | 1.0 | 189,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 261.768,82 | 1.0 | 19,19 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 261.393,42 | 1.0 | 0,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 260.880,30 | 1.0 | 0,89 |
| 034220 | LG DISPLAY LTD | IT | 259.871,33 | 1.0 | 8,39 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 258.492,73 | 1.0 | 16,16 |
| FDR | FLUIDRA SA | Industrie | 254.341,47 | 1.0 | 27,51 |
| ARCAD | ARCADIS NV | Industrie | 246.918,35 | 1.0 | 42,08 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 244.441,26 | 1.0 | 6,86 |
| KLBN11 | KLABIN UNITS SA | Materialien | 243.628,69 | 1.0 | 3,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.415,33 | 1.0 | 134,99 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 241.017,21 | 1.0 | 2,43 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 237.477,96 | 1.0 | 3,33 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 236.976,73 | 1.0 | 1,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 236.497,18 | 1.0 | 8,16 |
| 1102 | ASIA CEMENT CORP | Materialien | 233.022,56 | 1.0 | 1,17 |
| RAIL3 | RUMO SA | Industrie | 232.347,48 | 1.0 | 2,62 |
| 4902 | KONICA MINOLTA INC | IT | 228.819,17 | 1.0 | 4,44 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 227.097,72 | 1.0 | 5,82 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 223.250,14 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 221.792,51 | 1.0 | 0,07 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 220.050,00 | 1.0 | 40,91 |
| TDC | TERADATA CORP | IT | 219.760,26 | 1.0 | 30,74 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 215.048,56 | 1.0 | 15,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 212.718,49 | 1.0 | 0,62 |
| 028050 | SAMSUNG E&A LTD | Industrie | 210.951,19 | 1.0 | 16,99 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 209.428,86 | 1.0 | 36,02 |
| 010950 | S-OIL CORP | Energie | 208.366,78 | 1.0 | 56,85 |
| INL | INVESTEC LTD | Financials | 201.097,37 | 1.0 | 7,41 |
| 2409 | AUO CORP | IT | 201.103,51 | 1.0 | 0,38 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 200.969,17 | 1.0 | 3,29 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 198.856,30 | 1.0 | 1,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 194.713,01 | 1.0 | 0,64 |
| PUM | PUMA | Zyklische Konsumgüter | 194.522,14 | 1.0 | 25,86 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 194.175,37 | 1.0 | 8,76 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 193.719,57 | 1.0 | 42,68 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 192.481,95 | 1.0 | 1,10 |
| 6471 | NSK LTD | Industrie | 192.245,72 | 1.0 | 6,24 |
| 004020 | HYUNDAI STEEL | Materialien | 190.734,27 | 1.0 | 21,85 |
| 2353 | ACER | IT | 190.364,97 | 1.0 | 0,81 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 187.820,29 | 1.0 | 8,18 |
| EXX | EXXARO RESOURCES LTD | Energie | 186.759,20 | 1.0 | 10,71 |
| ENELAM | ENEL AMERICAS SA | Versorger | 183.948,65 | 1.0 | 0,09 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 183.093,60 | 1.0 | 7,74 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 182.541,73 | 1.0 | 6,02 |
| LXS | LANXESS AG | Materialien | 177.188,10 | 1.0 | 20,73 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 176.808,85 | 1.0 | 0,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 171.996,53 | 1.0 | 66,96 |
| AF | AIR FRANCE-KLM SA | Industrie | 172.130,62 | 1.0 | 13,39 |
| MF | WENDEL | Financials | 164.896,27 | 1.0 | 96,43 |
| 036570 | NCSOFT CORP | Kommunikation | 159.931,82 | 1.0 | 140,91 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 157.192,84 | 1.0 | 20,87 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 147.564,76 | 1.0 | 19,72 |
| BILL | BILLERUD KORSNAS | Materialien | 142.609,76 | 1.0 | 10,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 141.510,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.098,05 | 1.0 | 73,15 |
| RED | REDEIA CORPORACION SA | Versorger | 125.265,22 | 1.0 | 17,80 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 123.256,08 | 1.0 | 0,58 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 120.053,56 | 1.0 | 11,01 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 119.573,73 | 1.0 | 4,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 117.272,73 | 1.0 | 180,42 |
| FGP | FIRSTGROUP PLC | Industrie | 116.351,41 | 1.0 | 2,58 |
| VET | VERMILION ENERGY INC | Energie | 115.574,85 | 1.0 | 8,27 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 109.835,88 | 1.0 | 1,12 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 108.380,86 | 1.0 | 0,66 |
| AMS | AMS-OSRAM AG | IT | 107.511,60 | 1.0 | 9,86 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 103.431,47 | 1.0 | 146,50 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 99.759,70 | 1.0 | 6,96 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.868,80 | 1.0 | 1,32 |
| PLX | PLUXEE NV | Financials | 90.782,24 | 0.0 | 15,50 |
| PNL | POSTNL NV | Industrie | 77.096,15 | 0.0 | 1,24 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 72.463,52 | 0.0 | 0,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.790,61 | 0.0 | 12,86 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 62.688,36 | 0.0 | 10,36 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.273,76 | 0.0 | 9,71 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.691,63 | 0.0 | 0,16 |
| WLN | WORLDLINE SA | Financials | 38.716,96 | 0.0 | 1,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.709,01 | 0.0 | 24,63 |
| INR | INR CASH | Cash und/oder Derivate | 28.747,36 | 0.0 | 1,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.973,29 | 0.0 | 5,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.997,67 | 0.0 | 15,75 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.586,68 | 0.0 | 0,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.010,77 | 0.0 | 126,69 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.820,78 | 0.0 | 5,57 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.502,98 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.432,57 | 0.0 | 9,96 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.255,52 | 0.0 | 0,30 |
| THB | THB CASH | Cash und/oder Derivate | 18.426,09 | 0.0 | 3,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.215,08 | 0.0 | 58,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.217,87 | 0.0 | 77,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.042,32 | 0.0 | 2,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.860,34 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.798,96 | 0.0 | 10,88 |
| COP | COP CASH | Cash und/oder Derivate | 14.114,61 | 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 | 236,15 | 0.0 | 31,43 |
| 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 | 2.913,60 |
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