Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 599 securities.
Note: The data shown here is as of date Jan. 02, 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 | 201.495.141,12 | 1090.0 | 472,94 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 105.998.027,61 | 573.0 | 50,53 |
| V | VISA INC CLASS A | Financials | 50.924.937,44 | 275.0 | 346,48 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.605.465,62 | 230.0 | 79,95 |
| MA | MASTERCARD INC CLASS A | Financials | 40.182.704,28 | 217.0 | 563,13 |
| ASML | ASML HOLDING NV | IT | 39.127.224,92 | 212.0 | 1.159,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.247.698,72 | 191.0 | 229,31 |
| CSCO | CISCO SYSTEMS INC | IT | 26.003.474,84 | 141.0 | 76,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.373.574,49 | 137.0 | 415,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.747.199,06 | 134.0 | 183,49 |
| SAP | SAP | IT | 21.045.911,71 | 114.0 | 237,32 |
| CRM | SALESFORCE INC | IT | 20.957.127,84 | 113.0 | 253,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.781.502,08 | 102.0 | 124,19 |
| SIE | SIEMENS N AG | Industrie | 18.136.151,18 | 98.0 | 283,33 |
| LIN | LINDE PLC | Materialien | 17.395.690,29 | 94.0 | 429,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.683.392,96 | 85.0 | 107,76 |
| INTU | INTUIT INC | IT | 15.200.829,54 | 82.0 | 629,46 |
| SPGI | S&P GLOBAL INC | Financials | 13.877.193,54 | 75.0 | 512,66 |
| NOW | SERVICENOW INC | IT | 13.279.347,00 | 72.0 | 147,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.070.176,00 | 71.0 | 121,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.066.571,94 | 71.0 | 278,57 |
| UBSG | UBS GROUP AG | Financials | 12.336.227,14 | 67.0 | 46,76 |
| ADBE | ADOBE INC | IT | 12.261.773,70 | 66.0 | 333,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.161.332,26 | 66.0 | 94,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.004.523,85 | 65.0 | 23,95 |
| UNP | UNION PACIFIC CORP | Industrie | 11.924.116,47 | 64.0 | 231,91 |
| IBE | IBERDROLA SA | Versorger | 11.687.032,59 | 63.0 | 21,89 |
| WELL | WELLTOWER INC | Immobilien | 11.158.635,54 | 60.0 | 186,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.714.473,55 | 58.0 | 96,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.670.183,19 | 58.0 | 179,37 |
| COP | CONOCOPHILLIPS | Energie | 10.485.857,90 | 57.0 | 96,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.425.304,25 | 56.0 | 129,05 |
| ABBN | ABB LTD | Industrie | 10.094.037,20 | 55.0 | 74,93 |
| NEM | NEWMONT | Materialien | 9.662.562,42 | 52.0 | 101,22 |
| ISP | INTESA SANPAOLO | Financials | 9.437.068,45 | 51.0 | 7,00 |
| ENB | ENBRIDGE INC | Energie | 9.125.363,34 | 49.0 | 48,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.992.438,36 | 49.0 | 219,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.836.255,62 | 48.0 | 80,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.760.329,15 | 47.0 | 24,73 |
| 6857 | ADVANTEST CORP | IT | 8.351.317,18 | 45.0 | 125,40 |
| BMO | BANK OF MONTREAL | Financials | 8.253.207,46 | 45.0 | 132,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.978.372,86 | 43.0 | 74,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.964.747,58 | 43.0 | 36,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.920.491,02 | 43.0 | 312,00 |
| BARC | BARCLAYS PLC | Financials | 7.846.634,14 | 42.0 | 6,47 |
| 8001 | ITOCHU CORP | Industrie | 7.750.662,58 | 42.0 | 12,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.700.904,30 | 42.0 | 56,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.621.302,00 | 41.0 | 398,00 |
| RIO | RIO TINTO PLC | Materialien | 7.529.564,92 | 41.0 | 80,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.504.084,85 | 41.0 | 2.472,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.474.993,55 | 40.0 | 28,36 |
| 8031 | MITSUI LTD | Industrie | 7.415.871,89 | 40.0 | 29,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.357.061,99 | 40.0 | 91,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.312.151,64 | 40.0 | 126,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.139.879,07 | 39.0 | 635,05 |
| ENEL | ENEL | Versorger | 7.135.799,89 | 39.0 | 10,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.103.391,68 | 38.0 | 117,04 |
| CS | AXA SA | Financials | 7.093.770,00 | 38.0 | 48,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.055.412,00 | 38.0 | 218,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.864.656,50 | 37.0 | 354,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.805.909,77 | 37.0 | 776,31 |
| MCO | MOODYS CORP | Financials | 6.717.767,74 | 36.0 | 498,98 |
| DBK | DEUTSCHE BANK AG | Financials | 6.708.882,84 | 36.0 | 39,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.581.818,18 | 36.0 | 363,64 |
| CI | CIGNA | Gesundheitsversorgung | 6.504.054,24 | 35.0 | 279,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.501.885,62 | 35.0 | 66,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.500.898,81 | 35.0 | 122,31 |
| WMB | WILLIAMS INC | Energie | 6.484.845,35 | 35.0 | 60,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.416.574,66 | 35.0 | 51,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.390.891,07 | 35.0 | 13,42 |
| REL | RELX PLC | Industrie | 6.354.564,09 | 34.0 | 40,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.349.661,62 | 34.0 | 24,36 |
| CMI | CUMMINS INC | Industrie | 6.284.719,17 | 34.0 | 522,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.274.491,81 | 34.0 | 37,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.974.195,75 | 32.0 | 53,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.949.598,40 | 32.0 | 74,56 |
| ECL | ECOLAB INC | Materialien | 5.769.675,52 | 31.0 | 262,64 |
| NDA SE | NORDEA BANK | Financials | 5.741.383,34 | 31.0 | 19,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.403.650,26 | 29.0 | 77,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.360.195,57 | 29.0 | 31,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.304.452,07 | 29.0 | 36,29 |
| ADSK | AUTODESK INC | IT | 5.280.706,41 | 29.0 | 286,73 |
| SLB | SLB NV | Energie | 5.262.742,80 | 28.0 | 40,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.174.108,30 | 28.0 | 53,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.152.287,04 | 28.0 | 44,97 |
| SRE | SEMPRA | Versorger | 5.130.784,03 | 28.0 | 89,71 |
| GLE | SOCIETE GENERALE SA | Financials | 5.053.355,21 | 27.0 | 82,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.944.801,82 | 27.0 | 118,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.898.647,26 | 26.0 | 194,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.891.428,63 | 26.0 | 250,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.806.172,10 | 26.0 | 80,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.800.589,12 | 26.0 | 100,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.780.212,66 | 26.0 | 58,14 |
| DHL | DEUTSCHE POST AG | Industrie | 4.646.208,81 | 25.0 | 55,13 |
| FTNT | FORTINET INC | IT | 4.365.329,76 | 24.0 | 77,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.364.714,62 | 24.0 | 155,03 |
| SREN | SWISS RE AG | Financials | 4.321.764,22 | 23.0 | 168,09 |
| 9999 | NETEASE INC | Kommunikation | 4.319.169,44 | 23.0 | 29,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.311.298,25 | 23.0 | 85,33 |
| CABK | CAIXABANK SA | Financials | 4.209.244,81 | 23.0 | 12,49 |
| ENGI | ENGIE SA | Versorger | 4.168.532,19 | 23.0 | 26,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.168.322,39 | 23.0 | 257,24 |
| 6702 | FUJITSU LTD | IT | 4.138.655,04 | 22.0 | 27,65 |
| 6701 | NEC CORP | IT | 4.069.355,30 | 22.0 | 33,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.040.632,56 | 22.0 | 160,19 |
| OKE | ONEOK INC | Energie | 4.028.930,64 | 22.0 | 74,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.999.593,30 | 22.0 | 47,14 |
| 8002 | MARUBENI CORP | Industrie | 3.975.342,47 | 22.0 | 27,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.867.717,21 | 21.0 | 15,82 |
| GWW | WW GRAINGER INC | Industrie | 3.801.428,47 | 21.0 | 1.003,81 |
| NDAQ | NASDAQ INC | Financials | 3.770.803,26 | 20.0 | 96,66 |
| III | 3I GROUP PLC | Financials | 3.743.797,32 | 20.0 | 43,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.683.393,24 | 20.0 | 150,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.671.143,00 | 20.0 | 210,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.519.630,92 | 19.0 | 9,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.486.593,96 | 19.0 | 21,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.478.601,49 | 19.0 | 80,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.475.813,39 | 19.0 | 1,37 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.402.062,57 | 18.0 | 7,20 |
| LR | LEGRAND SA | Industrie | 3.389.506,53 | 18.0 | 150,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.372.325,70 | 18.0 | 137,95 |
| GFI | GOLD FIELDS LTD | Materialien | 3.360.150,30 | 18.0 | 43,62 |
| SSE | SSE PLC | Versorger | 3.232.558,37 | 17.0 | 30,12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.203.165,92 | 17.0 | 42,16 |
| RIO | RIO TINTO LTD | Materialien | 3.155.567,23 | 17.0 | 98,77 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.963.585,91 | 16.0 | 14,37 |
| K | KINROSS GOLD CORP | Materialien | 2.960.002,24 | 16.0 | 28,30 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.956.108,65 | 16.0 | 18,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.949.100,78 | 16.0 | 73,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.890.064,18 | 16.0 | 52,64 |
| KBC | KBC GROEP | Financials | 2.875.662,56 | 16.0 | 133,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.763.672,13 | 15.0 | 34,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.738.330,60 | 15.0 | 1,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.737.368,00 | 15.0 | 264,48 |
| FER | FERROVIAL | Industrie | 2.710.437,08 | 15.0 | 65,03 |
| PRY | PRYSMIAN | Industrie | 2.693.901,40 | 15.0 | 105,62 |
| 9432 | NTT INC | Kommunikation | 2.681.358,24 | 15.0 | 1,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.678.147,86 | 14.0 | 15,82 |
| INFY | INFOSYS LTD | IT | 2.674.816,57 | 14.0 | 18,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.657.323,46 | 14.0 | 221,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.651.369,86 | 14.0 | 8,32 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.646.964,29 | 14.0 | 9,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.636.678,48 | 14.0 | 23,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.625.824,22 | 14.0 | 9,48 |
| 6301 | KOMATSU LTD | Industrie | 2.611.999,87 | 14.0 | 31,93 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.609.867,10 | 14.0 | 85,48 |
| ASM | ASM INTERNATIONAL NV | IT | 2.596.684,30 | 14.0 | 650,79 |
| IR | INGERSOLL RAND INC | Industrie | 2.532.459,76 | 14.0 | 79,76 |
| FSR | FIRSTRAND LTD | Financials | 2.521.225,04 | 14.0 | 5,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.517.637,95 | 14.0 | 68,85 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.476.406,88 | 13.0 | 8,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.443.277,29 | 13.0 | 28,11 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.443.139,89 | 13.0 | 3,05 |
| ERIC B | ERICSSON B | IT | 2.442.145,52 | 13.0 | 9,60 |
| AV. | AVIVA PLC | Financials | 2.427.288,16 | 13.0 | 9,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.412.554,66 | 13.0 | 182,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.406.790,77 | 13.0 | 206,95 |
| 6762 | TDK CORP | IT | 2.362.297,15 | 13.0 | 14,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.313.211,11 | 13.0 | 1.242,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.260.037,12 | 12.0 | 22,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.243.732,76 | 12.0 | 177,82 |
| FMG | FORTESCUE LTD | Materialien | 2.208.987,29 | 12.0 | 14,81 |
| HAL | HALLIBURTON | Energie | 2.194.070,40 | 12.0 | 29,60 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.181.101,41 | 12.0 | 5,49 |
| KER | KERING SA | Zyklische Konsumgüter | 2.167.033,48 | 12.0 | 357,95 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.144.396,60 | 12.0 | 5,65 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.119.192,32 | 11.0 | 53,11 |
| 035420 | NAVER CORP | Kommunikation | 2.112.445,92 | 11.0 | 171,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.103.734,07 | 11.0 | 8,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.103.851,52 | 11.0 | 45,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.073.993,41 | 11.0 | 11,42 |
| FLEX | FLEX LTD | IT | 2.056.927,68 | 11.0 | 63,68 |
| WSP | WSP GLOBAL INC | Industrie | 2.047.144,47 | 11.0 | 182,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.034.858,18 | 11.0 | 35,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.028.524,22 | 11.0 | 2,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.011.902,38 | 11.0 | 52,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.008.033,97 | 11.0 | 87,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.006.602,87 | 11.0 | 103,01 |
| SBK | STANDARD BANK GROUP | Financials | 2.003.513,05 | 11.0 | 17,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.992.522,37 | 11.0 | 9,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.984.741,45 | 11.0 | 56,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.979.125,34 | 11.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.956.781,08 | 11.0 | 381,96 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.897.384,57 | 10.0 | 140,39 |
| SAB | BANCO DE SABADELL SA | Financials | 1.888.843,54 | 10.0 | 4,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.859.077,77 | 10.0 | 48,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.855.255,27 | 10.0 | 62,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.796.393,85 | 10.0 | 134,35 |
| NN | NN GROUP NV | Financials | 1.794.967,59 | 10.0 | 77,54 |
| BXB | BRAMBLES LTD | Industrie | 1.793.169,93 | 10.0 | 15,24 |
| HPQ | HP INC | IT | 1.788.092,32 | 10.0 | 22,12 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.780.152,03 | 10.0 | 19,16 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.774.217,97 | 10.0 | 83,61 |
| AENA | AENA SME SA | Industrie | 1.761.030,82 | 10.0 | 27,84 |
| ABN | ABN AMRO BANK NV | Financials | 1.757.992,44 | 10.0 | 35,54 |
| BPE | BPER BANCA | Financials | 1.753.422,94 | 9.0 | 13,83 |
| HUBS | HUBSPOT INC | IT | 1.733.030,82 | 9.0 | 382,23 |
| NI | NISOURCE INC | Versorger | 1.731.173,92 | 9.0 | 42,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.725.221,54 | 9.0 | 41,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.721.790,94 | 9.0 | 13,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.717.119,78 | 9.0 | 100,59 |
| 6971 | KYOCERA CORP | IT | 1.695.927,77 | 9.0 | 14,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.686.197,27 | 9.0 | 21,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.642.572,52 | 9.0 | 12,40 |
| SGSN | SGS SA | Industrie | 1.637.974,67 | 9.0 | 114,96 |
| 1605 | INPEX CORP | Energie | 1.619.565,73 | 9.0 | 19,97 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.603.385,38 | 9.0 | 39,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.586.776,90 | 9.0 | 64,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.577.252,51 | 9.0 | 1,55 |
| WRT1V | WARTSILA | Industrie | 1.567.595,57 | 8.0 | 36,52 |
| DSY | DASSAULT SYSTEMES | IT | 1.559.550,50 | 8.0 | 27,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.540.164,39 | 8.0 | 48,51 |
| STMMI | STMICROELECTRONICS NV | IT | 1.533.190,14 | 8.0 | 27,53 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.525.052,94 | 8.0 | 3,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.521.040,58 | 8.0 | 23,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.512.550,58 | 8.0 | 1,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.500.537,71 | 8.0 | 68,03 |
| DOW | DOW INC | Materialien | 1.480.639,89 | 8.0 | 24,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.477.884,80 | 8.0 | 23,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.472.443,44 | 8.0 | 126,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.472.323,15 | 8.0 | 117,51 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.461.647,35 | 8.0 | 1,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.449.798,77 | 8.0 | 28,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.449.638,85 | 8.0 | 38,45 |
| 6988 | NITTO DENKO CORP | Materialien | 1.444.860,62 | 8.0 | 23,73 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.442.775,04 | 8.0 | 2,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.417.993,30 | 8.0 | 0,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.391.123,34 | 8.0 | 26,43 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.369.219,68 | 7.0 | 335,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.358.240,40 | 7.0 | 43,96 |
| 3231 | WISTRON CORP | IT | 1.343.937,78 | 7.0 | 4,94 |
| UPM | UPM-KYMMENE | Materialien | 1.341.825,83 | 7.0 | 29,54 |
| INF | INFORMA PLC | Kommunikation | 1.338.502,16 | 7.0 | 11,80 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.313.888,38 | 7.0 | 3,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.313.654,33 | 7.0 | 255,82 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.295.978,27 | 7.0 | 1,28 |
| BALL | BALL CORP | Materialien | 1.294.697,80 | 7.0 | 53,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.292.429,62 | 7.0 | 10,67 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.292.093,04 | 7.0 | 169,86 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.291.728,43 | 7.0 | 8,97 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.290.230,21 | 7.0 | 10,26 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.285.240,46 | 7.0 | 2,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.282.762,56 | 7.0 | 0,22 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.282.060,35 | 7.0 | 3,15 |
| EQT | EQT | Financials | 1.276.741,29 | 7.0 | 38,95 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.273.646,59 | 7.0 | 4,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.273.340,36 | 7.0 | 22,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.271.164,86 | 7.0 | 12,67 |
| GEN | GEN DIGITAL INC | IT | 1.257.460,38 | 7.0 | 26,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.253.996,36 | 7.0 | 64,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.235.102,01 | 7.0 | 16,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.219.952,70 | 7.0 | 4,71 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.215.811,15 | 7.0 | 1.166,81 |
| 6326 | KUBOTA CORP | Industrie | 1.213.105,02 | 7.0 | 14,16 |
| ENX | EURONEXT NV | Financials | 1.211.934,08 | 7.0 | 147,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.200.762,21 | 6.0 | 5,99 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.192.695,60 | 6.0 | 30,74 |
| SRG | SNAM | Versorger | 1.191.770,83 | 6.0 | 6,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.170.248,88 | 6.0 | 69,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.169.177,04 | 6.0 | 20,06 |
| STO | SANTOS LTD | Energie | 1.149.703,42 | 6.0 | 4,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.144.414,07 | 6.0 | 0,92 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.143.869,26 | 6.0 | 2,47 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.143.469,22 | 6.0 | 19,45 |
| 035720 | KAKAO CORP | Kommunikation | 1.131.224,00 | 6.0 | 43,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.125.320,82 | 6.0 | 9,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.122.937,38 | 6.0 | 8,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.116.010,50 | 6.0 | 262,04 |
| SUN | SUNCORP GROUP LTD | Financials | 1.109.583,88 | 6.0 | 11,90 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.102.032,48 | 6.0 | 13,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.099.444,50 | 6.0 | 21,79 |
| 4062 | IBIDEN LTD | IT | 1.091.850,43 | 6.0 | 42,99 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.080.051,65 | 6.0 | 272,81 |
| VEDL | VEDANTA LTD | Materialien | 1.058.959,42 | 6.0 | 6,84 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.057.334,59 | 6.0 | 148,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.049.664,41 | 6.0 | 16,74 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.034.501,91 | 6.0 | 2,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.022.807,52 | 6.0 | 18,16 |
| BKT | BANKINTER SA | Financials | 1.020.488,78 | 6.0 | 17,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.008.645,32 | 5.0 | 62,96 |
| ELE | ENDESA SA | Versorger | 1.008.321,23 | 5.0 | 36,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.007.919,70 | 5.0 | 5,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.005.449,70 | 5.0 | 4,52 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.001.649,33 | 5.0 | 344,56 |
| PST | POSTE ITALIANE | Financials | 999.165,94 | 5.0 | 25,39 |
| 006400 | SAMSUNG SDI LTD | IT | 993.838,39 | 5.0 | 181,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 993.336,37 | 5.0 | 16,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 990.095,05 | 5.0 | 108,36 |
| TECHM | TECH MAHINDRA LTD | IT | 987.730,05 | 5.0 | 17,87 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 986.851,88 | 5.0 | 3,99 |
| BN4 | KEPPEL LTD | Industrie | 985.813,53 | 5.0 | 8,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 985.061,76 | 5.0 | 174,56 |
| ABG | ABSA GROUP LTD | Financials | 977.553,33 | 5.0 | 14,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 976.909,69 | 5.0 | 71,94 |
| BVI | BUREAU VERITAS SA | Industrie | 977.046,36 | 5.0 | 31,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 972.518,40 | 5.0 | 16,20 |
| AES | AES CORP | Versorger | 961.536,42 | 5.0 | 14,82 |
| STN | STANTEC INC | Industrie | 944.752,57 | 5.0 | 96,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 943.883,51 | 5.0 | 6,51 |
| 051910 | LG CHEM LTD | Materialien | 937.941,97 | 5.0 | 223,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 937.857,48 | 5.0 | 9,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 934.564,24 | 5.0 | 30,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 917.766,92 | 5.0 | 250,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 907.364,59 | 5.0 | 0,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 906.352,63 | 5.0 | 20,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 897.834,41 | 5.0 | 0,91 |
| ALO | ALSTOM SA | Industrie | 896.148,19 | 5.0 | 30,19 |
| TMCV | TATA MOTORS LTD | Industrie | 885.546,80 | 5.0 | 4,90 |
| CAE | CAE INC | Industrie | 880.056,07 | 5.0 | 30,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 872.030,12 | 5.0 | 50,87 |
| BXP | BXP INC | Immobilien | 861.856,56 | 5.0 | 67,82 |
| NESTE | NESTE | Energie | 856.768,96 | 5.0 | 23,41 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 854.993,09 | 5.0 | 1,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 852.195,57 | 5.0 | 68,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 846.277,04 | 5.0 | 187,19 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 846.323,01 | 5.0 | 0,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 846.352,35 | 5.0 | 47,21 |
| OC | OWENS CORNING | Industrie | 839.573,25 | 5.0 | 114,15 |
| G1A | GEA GROUP AG | Industrie | 829.862,02 | 4.0 | 67,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 815.638,78 | 4.0 | 16,93 |
| RXL | REXEL SA | Industrie | 804.844,04 | 4.0 | 39,79 |
| SKF B | SKF B | Industrie | 798.625,20 | 4.0 | 26,96 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 791.826,72 | 4.0 | 6,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 791.911,00 | 4.0 | 61,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 788.768,73 | 4.0 | 0,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 788.814,38 | 4.0 | 29,77 |
| WIPRO | WIPRO LTD | IT | 780.382,20 | 4.0 | 2,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 779.717,09 | 4.0 | 29,76 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 775.269,43 | 4.0 | 9,20 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 772.155,79 | 4.0 | 65,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 769.627,62 | 4.0 | 3,85 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 763.003,27 | 4.0 | 12,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 757.981,10 | 4.0 | 5,84 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 741.576,62 | 4.0 | 4,11 |
| DSY | DISCOVERY LTD | Financials | 737.139,86 | 4.0 | 13,77 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 736.770,32 | 4.0 | 10,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 736.555,60 | 4.0 | 9,35 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 730.219,21 | 4.0 | 13,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 726.740,95 | 4.0 | 35,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 723.878,13 | 4.0 | 13,76 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 706.732,26 | 4.0 | 1,02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 706.399,38 | 4.0 | 79,04 |
| OTEX | OPEN TEXT CORP | IT | 706.003,11 | 4.0 | 31,78 |
| OMV | OMV AG | Energie | 705.742,11 | 4.0 | 56,74 |
| ICG | ICG PLC | Financials | 700.894,51 | 4.0 | 27,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 691.928,35 | 4.0 | 32,03 |
| G | GENPACT LTD | Industrie | 686.584,05 | 4.0 | 45,91 |
| NED | NEDBANK GROUP LTD | Financials | 683.680,14 | 4.0 | 16,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 677.505,00 | 4.0 | 7,05 |
| TATAPOWER | TATA POWER LTD | Versorger | 668.876,33 | 4.0 | 4,36 |
| AKRBP | AKER BP | Energie | 668.136,10 | 4.0 | 25,88 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 664.540,71 | 4.0 | 20,91 |
| STB | STOREBRAND | Financials | 643.896,37 | 3.0 | 17,05 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 631.768,84 | 3.0 | 16,35 |
| IG | ITALGAS | Versorger | 626.492,17 | 3.0 | 11,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 624.962,74 | 3.0 | 17,22 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 622.918,58 | 3.0 | 6,17 |
| HOT | HOCHTIEF AG | Industrie | 619.571,04 | 3.0 | 397,67 |
| 2002 | CHINA STEEL CORP | Materialien | 615.972,81 | 3.0 | 0,60 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 615.749,55 | 3.0 | 46,85 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 615.448,75 | 3.0 | 3,65 |
| 034730 | SK INC | Industrie | 615.178,87 | 3.0 | 179,56 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 614.656,13 | 3.0 | 63,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 613.127,69 | 3.0 | 7,40 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 611.711,85 | 3.0 | 44,01 |
| VOYA | VOYA FINANCIAL INC | Financials | 610.848,00 | 3.0 | 75,60 |
| 2768 | SOJITZ CORP | Industrie | 602.372,26 | 3.0 | 31,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 597.980,33 | 3.0 | 13,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 591.655,29 | 3.0 | 1,68 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 583.843,83 | 3.0 | 69,73 |
| 4689 | LY CORP | Kommunikation | 583.496,50 | 3.0 | 2,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 582.849,96 | 3.0 | 30,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 574.294,04 | 3.0 | 128,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 565.418,14 | 3.0 | 16,83 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 563.629,17 | 3.0 | 41,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 560.765,37 | 3.0 | 3,88 |
| REA | REA GROUP LTD | Kommunikation | 556.731,79 | 3.0 | 123,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 552.994,82 | 3.0 | 8,36 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 550.774,48 | 3.0 | 1,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 541.476,33 | 3.0 | 14,49 |
| BRL | BRL CASH | Cash und/oder Derivate | 540.611,71 | 3.0 | 18,39 |
| VCX | VICINITY CENTRES | Immobilien | 538.315,84 | 3.0 | 1,73 |
| SUZB3 | SUZANO SA | Materialien | 536.615,15 | 3.0 | 9,54 |
| TEMN | TEMENOS AG | IT | 534.493,83 | 3.0 | 100,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 528.877,05 | 3.0 | 2,37 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 525.248,27 | 3.0 | 22,26 |
| GAP | GAP INC | Zyklische Konsumgüter | 524.052,76 | 3.0 | 25,19 |
| 8069 | E INK HOLDINGS INC | IT | 518.990,77 | 3.0 | 6,41 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 516.440,27 | 3.0 | 10,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 514.227,56 | 3.0 | 17,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 510.635,12 | 3.0 | 14,55 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 510.483,67 | 3.0 | 3,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 503.738,01 | 3.0 | 37,46 |
| ABDN | ABERDEEN GROUP PLC | Financials | 501.800,88 | 3.0 | 2,80 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 501.142,69 | 3.0 | 1,30 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 499.195,10 | 3.0 | 3,44 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 498.049,60 | 3.0 | 57,28 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 496.798,30 | 3.0 | 13,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 490.573,45 | 3.0 | 3,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 490.360,58 | 3.0 | 22,47 |
| 5333 | NGK INSULATORS LTD | Industrie | 490.071,85 | 3.0 | 21,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 488.645,92 | 3.0 | 12,96 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 486.826,80 | 3.0 | 0,73 |
| EDEN | EDENRED | Financials | 482.055,98 | 3.0 | 22,08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 480.844,84 | 3.0 | 125,42 |
| 83 | SINO LAND LTD | Immobilien | 475.132,66 | 3.0 | 1,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 469.125,36 | 3.0 | 5,34 |
| GET | GETLINK | Industrie | 463.676,59 | 3.0 | 18,70 |
| MAP | MAPFRE SA | Financials | 463.683,35 | 3.0 | 5,00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 463.162,10 | 3.0 | 52,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 463.047,14 | 3.0 | 3,59 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 462.160,56 | 3.0 | 10,85 |
| SBMO | SBM OFFSHORE NV | Energie | 459.460,81 | 2.0 | 29,00 |
| YESBANK | YES BANK LTD | Financials | 459.536,71 | 2.0 | 0,25 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 457.247,95 | 2.0 | 0,65 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 446.320,45 | 2.0 | 23,34 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 443.783,90 | 2.0 | 4,65 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 443.243,36 | 2.0 | 0,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 442.591,77 | 2.0 | 1,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 437.676,96 | 2.0 | 14,78 |
| 2395 | ADVANTECH LTD | IT | 429.240,85 | 2.0 | 9,13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 427.628,59 | 2.0 | 53,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 424.100,35 | 2.0 | 131,38 |
| GF | GEORG FISCHER AG | Industrie | 423.727,21 | 2.0 | 67,82 |
| VALMT | VALMET | Industrie | 422.660,37 | 2.0 | 33,23 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 420.246,25 | 2.0 | 15,78 |
| SIGN | SIG GROUP N AG | Materialien | 419.480,28 | 2.0 | 14,35 |
| UPL | UPL LTD | Materialien | 414.373,73 | 2.0 | 8,92 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 411.772,15 | 2.0 | 1,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 408.573,79 | 2.0 | 1,82 |
| 7752 | RICOH LTD | IT | 407.150,11 | 2.0 | 8,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 406.486,44 | 2.0 | 2,13 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 406.116,80 | 2.0 | 25,90 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.062,68 | 2.0 | 593,29 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 399.260,82 | 2.0 | 8,40 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 389.305,70 | 2.0 | 1,52 |
| 018260 | SAMSUNG SDS LTD | IT | 388.463,67 | 2.0 | 121,39 |
| 6963 | ROHM LTD | IT | 388.466,33 | 2.0 | 14,18 |
| WPP | WPP PLC | Kommunikation | 388.201,61 | 2.0 | 4,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 385.784,19 | 2.0 | 114,51 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 383.590,63 | 2.0 | 4,74 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 383.597,41 | 2.0 | 34,25 |
| RS1 | RS GROUP PLC | Industrie | 383.721,18 | 2.0 | 8,38 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 382.730,96 | 2.0 | 31,82 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 380.991,23 | 2.0 | 19,72 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 380.994,47 | 2.0 | 10,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 380.243,96 | 2.0 | 9,85 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 379.665,47 | 2.0 | 29,48 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 378.724,58 | 2.0 | 9,51 |
| 6645 | OMRON CORP | IT | 376.817,70 | 2.0 | 25,29 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 375.890,41 | 2.0 | 12,79 |
| 4324 | DENTSU GROUP INC | Kommunikation | 373.614,33 | 2.0 | 21,23 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 372.703,25 | 2.0 | 3,31 |
| CAST | CASTELLUM | Immobilien | 371.702,67 | 2.0 | 11,46 |
| 5332 | TOTO LTD | Industrie | 370.888,65 | 2.0 | 27,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 363.101,63 | 2.0 | 50,51 |
| INVP | INVESTEC PLC | Financials | 358.871,31 | 2.0 | 7,67 |
| 3481 | INNOLUX CORP | IT | 358.648,35 | 2.0 | 0,58 |
| RAND | RANDSTAD HOLDING | Industrie | 357.332,56 | 2.0 | 38,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 352.799,20 | 2.0 | 13,16 |
| 2615 | WAN HAI LINES LTD | Industrie | 350.163,37 | 2.0 | 2,54 |
| SOL | SASOL LTD | Materialien | 346.669,90 | 2.0 | 6,35 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 345.680,00 | 2.0 | 74,50 |
| 8252 | MARUI GROUP LTD | Financials | 343.523,96 | 2.0 | 20,57 |
| TEP | TELEPERFORMANCE | Industrie | 342.359,62 | 2.0 | 74,15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 340.323,15 | 2.0 | 2,05 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 336.589,61 | 2.0 | 94,39 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 336.097,60 | 2.0 | 63,20 |
| 003670 | POSCO FUTURE M LTD | Industrie | 336.041,32 | 2.0 | 122,64 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 334.687,23 | 2.0 | 18,59 |
| LIGHT | SIGNIFY NV | Industrie | 331.151,49 | 2.0 | 25,41 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 331.055,98 | 2.0 | 914,52 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 329.773,50 | 2.0 | 52,62 |
| HER | HERA | Versorger | 326.996,55 | 2.0 | 4,74 |
| 5938 | LIXIL CORP | Industrie | 326.669,22 | 2.0 | 12,10 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 326.335,22 | 2.0 | 11,14 |
| COV | COVIVIO SA | Immobilien | 322.304,75 | 2.0 | 65,75 |
| 2324 | COMPAL ELECTRONICS INC | IT | 321.053,22 | 2.0 | 0,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 318.823,07 | 2.0 | 17,09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 313.600,92 | 2.0 | 10,38 |
| NEXI | NEXI | Financials | 310.568,99 | 2.0 | 4,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.512,82 | 2.0 | 3,23 |
| SPM | SAIPEM | Energie | 309.845,92 | 2.0 | 2,94 |
| FR | VALEO | Zyklische Konsumgüter | 308.337,69 | 2.0 | 14,31 |
| 017670 | SK TELECOM LTD | Kommunikation | 307.923,53 | 2.0 | 36,95 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 306.650,61 | 2.0 | 2,94 |
| DNL | DYNO NOBEL LTD | Materialien | 301.724,46 | 2.0 | 2,15 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 292.515,47 | 2.0 | 4,41 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 287.643,51 | 2.0 | 47,84 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 286.255,46 | 2.0 | 15,73 |
| 6268 | NABTESCO CORP | Industrie | 284.860,93 | 2.0 | 23,94 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 284.039,60 | 2.0 | 2,72 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 277.592,90 | 2.0 | 495,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 273.379,85 | 1.0 | 66,88 |
| ENG | ENAGAS SA | Versorger | 273.486,48 | 1.0 | 15,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 271.053,12 | 1.0 | 46,96 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 269.313,79 | 1.0 | 6,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 267.943,44 | 1.0 | 3,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 263.727,37 | 1.0 | 1,60 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 263.441,58 | 1.0 | 18,55 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 262.181,24 | 1.0 | 0,69 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 260.768,57 | 1.0 | 16,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 259.574,52 | 1.0 | 19,02 |
| 011070 | LG INNOTEK LTD | IT | 256.298,53 | 1.0 | 185,45 |
| FDR | FLUIDRA SA | Industrie | 255.310,15 | 1.0 | 27,62 |
| KLBN11 | KLABIN UNITS SA | Materialien | 254.351,94 | 1.0 | 3,51 |
| 034220 | LG DISPLAY LTD | IT | 253.987,41 | 1.0 | 8,20 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 252.581,65 | 1.0 | 0,86 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 246.212,92 | 1.0 | 6,91 |
| ARCAD | ARCADIS NV | Industrie | 245.489,78 | 1.0 | 41,84 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 244.555,22 | 1.0 | 2,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.619,12 | 1.0 | 135,00 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 242.646,39 | 1.0 | 3,40 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 242.484,74 | 1.0 | 1,86 |
| RAIL3 | RUMO SA | Industrie | 240.152,05 | 1.0 | 2,71 |
| 1102 | ASIA CEMENT CORP | Materialien | 239.151,43 | 1.0 | 1,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 237.065,84 | 1.0 | 8,17 |
| 4902 | KONICA MINOLTA INC | IT | 223.681,39 | 1.0 | 4,34 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 222.533,91 | 1.0 | 5,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 219.885,81 | 1.0 | 0,07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 219.877,92 | 1.0 | 15,48 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 217.783,38 | 1.0 | 0,62 |
| 2409 | AUO CORP | IT | 215.124,40 | 1.0 | 0,40 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 212.564,48 | 1.0 | 39,52 |
| TDC | TERADATA CORP | IT | 212.253,81 | 1.0 | 29,69 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 212.275,10 | 1.0 | 3,48 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 211.286,15 | 1.0 | 0,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 209.948,91 | 1.0 | 36,10 |
| INL | INVESTEC LTD | Financials | 205.191,92 | 1.0 | 7,56 |
| 010950 | S-OIL CORP | Energie | 204.034,60 | 1.0 | 55,67 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 202.200,44 | 1.0 | 1,75 |
| 028050 | SAMSUNG E&A LTD | Industrie | 200.100,87 | 1.0 | 16,12 |
| 2353 | ACER | IT | 198.606,97 | 1.0 | 0,84 |
| PUM | PUMA | Zyklische Konsumgüter | 197.977,99 | 1.0 | 26,32 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 195.854,35 | 1.0 | 1,12 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 195.614,08 | 1.0 | 8,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 193.964,09 | 1.0 | 0,64 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 193.624,41 | 1.0 | 42,66 |
| 6471 | NSK LTD | Industrie | 191.938,18 | 1.0 | 6,23 |
| EXX | EXXARO RESOURCES LTD | Energie | 191.674,11 | 1.0 | 10,99 |
| ENELAM | ENEL AMERICAS SA | Versorger | 187.775,54 | 1.0 | 0,10 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 186.325,06 | 1.0 | 8,11 |
| AF | AIR FRANCE-KLM SA | Industrie | 185.505,07 | 1.0 | 14,42 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 185.068,21 | 1.0 | 7,82 |
| 004020 | HYUNDAI STEEL | Materialien | 185.161,40 | 1.0 | 21,21 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 179.305,64 | 1.0 | 0,97 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 176.598,80 | 1.0 | 23,60 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 176.481,51 | 1.0 | 5,82 |
| LXS | LANXESS AG | Materialien | 175.950,41 | 1.0 | 20,59 |
| 036570 | NCSOFT CORP | Kommunikation | 170.360,16 | 1.0 | 150,10 |
| MF | WENDEL | Financials | 164.076,21 | 1.0 | 95,95 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 160.732,88 | 1.0 | 21,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.785,97 | 1.0 | 72,87 |
| BILL | BILLERUD KORSNAS | Materialien | 144.616,29 | 1.0 | 10,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 141.510,00 | 1.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 126.257,79 | 1.0 | 17,94 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 123.676,19 | 1.0 | 11,34 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 122.380,57 | 1.0 | 0,57 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 121.672,21 | 1.0 | 187,19 |
| VET | VERMILION ENERGY INC | Energie | 119.305,73 | 1.0 | 8,53 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 116.380,86 | 1.0 | 4,55 |
| FGP | FIRSTGROUP PLC | Industrie | 115.144,59 | 1.0 | 2,55 |
| 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 | 108.272,09 | 1.0 | 9,93 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 101.906,47 | 1.0 | 7,11 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 101.318,64 | 1.0 | 143,51 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 99.266,58 | 1.0 | 1,33 |
| PLX | PLUXEE NV | Financials | 89.836,57 | 0.0 | 15,34 |
| PNL | POSTNL NV | Industrie | 79.854,39 | 0.0 | 1,28 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 71.901,92 | 0.0 | 0,51 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 68.013,24 | 0.0 | 11,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.645,16 | 0.0 | 12,83 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.341,30 | 0.0 | 9,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.553,61 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.760,73 | 0.0 | 0,16 |
| WLN | WORLDLINE SA | Financials | 38.820,62 | 0.0 | 1,92 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.754,46 | 0.0 | 24,67 |
| INR | INR CASH | Cash und/oder Derivate | 28.678,04 | 0.0 | 1,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 24.276,85 | 0.0 | 6,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.969,45 | 0.0 | 15,73 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.385,02 | 0.0 | 0,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.974,26 | 0.0 | 126,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.896,15 | 0.0 | 5,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.713,32 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.419,72 | 0.0 | 9,96 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.366,94 | 0.0 | 0,31 |
| THB | THB CASH | Cash und/oder Derivate | 18.396,85 | 0.0 | 3,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.095,95 | 0.0 | 57,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.206,53 | 0.0 | 77,79 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.000,71 | 0.0 | 2,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.793,46 | 0.0 | 10,87 |
| COP | COP CASH | Cash und/oder Derivate | 13.801,54 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.608,49 | 0.0 | 1,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 235,79 | 0.0 | 31,39 |
| 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 | 2.933,40 |
| BRL | BRL/USD | Cash und/oder Derivate | -450,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -465,87 | 0.0 | 1,00 |
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