Below, a list of constituents for IUSL (iShares Dow Jones Global Sustainability Screened UCITS ETF) is shown. In total, IUSL consists of 605 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 143.286.619,00 | 1112.0 | 423,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 64.207.704,47 | 498.0 | 172,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 40.033.994,11 | 311.0 | 26,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.234.235,90 | 235.0 | 517,55 |
| V | VISA INC CLASS A | Financials | 28.107.493,50 | 218.0 | 281,50 |
| MA | MASTERCARD INC CLASS A | Financials | 23.831.572,00 | 185.0 | 458,00 |
| ASML | ASML HOLDING NV | IT | 23.299.535,25 | 181.0 | 923,89 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 18.882.865,28 | 147.0 | 48,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.265.860,80 | 142.0 | 163,79 |
| CRM | SALESFORCE INC | IT | 17.590.259,50 | 136.0 | 287,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.086.607,46 | 117.0 | 153,96 |
| ADBE | ADOBE INC | IT | 13.842.182,00 | 107.0 | 485,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.508.470,69 | 105.0 | 103,11 |
| LIN | LINDE PLC | Materialien | 13.153.796,24 | 102.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | 12.735.139,65 | 99.0 | 49,67 |
| SAP | SAP | IT | 12.346.595,88 | 96.0 | 191,18 |
| CAT | CATERPILLAR INC | Industrie | 11.569.165,32 | 90.0 | 360,04 |
| INTU | INTUIT INC | IT | 11.561.734,24 | 90.0 | 655,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.484.400,36 | 89.0 | 104,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.118.422,94 | 86.0 | 251,42 |
| TTE | TOTALENERGIES | Energie | 10.362.581,76 | 80.0 | 73,25 |
| NOW | SERVICENOW INC | IT | 9.829.606,68 | 76.0 | 760,57 |
| SIE | SIEMENS N AG | Industrie | 9.662.674,31 | 75.0 | 203,78 |
| UNP | UNION PACIFIC CORP | Industrie | 9.475.025,28 | 74.0 | 246,54 |
| COP | CONOCOPHILLIPS | Energie | 8.965.958,10 | 70.0 | 120,70 |
| SPGI | S&P GLOBAL INC | Financials | 8.864.752,20 | 69.0 | 435,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.720.816,49 | 68.0 | 256,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.452.956,52 | 66.0 | 79,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.013.451,60 | 62.0 | 539,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.125.290,88 | 55.0 | 84,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.911.450,79 | 54.0 | 98,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.903.227,35 | 54.0 | 74,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.788.111,64 | 53.0 | 226,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.555.963,42 | 51.0 | 978,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.418.356,46 | 50.0 | 109,99 |
| CI | CIGNA | Gesundheitsversorgung | 6.359.605,28 | 49.0 | 343,28 |
| TD | TORONTO DOMINION | Financials | 6.331.504,49 | 49.0 | 56,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.242.339,84 | 48.0 | 312,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.070.325,66 | 47.0 | 71,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.963.929,81 | 46.0 | 22,93 |
| UBSG | UBS GROUP AG | Financials | 5.828.176,27 | 45.0 | 30,58 |
| ABBN | ABB LTD | Industrie | 5.459.488,31 | 42.0 | 53,27 |
| REL | RELX PLC | Industrie | 5.307.721,45 | 41.0 | 43,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.289.501,36 | 41.0 | 67,01 |
| SAN | BANCO SANTANDER SA | Financials | 5.288.911,56 | 41.0 | 5,22 |
| IBE | IBERDROLA SA | Versorger | 4.974.662,92 | 39.0 | 13,41 |
| BNP | BNP PARIBAS SA | Financials | 4.959.443,53 | 38.0 | 77,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.948.645,50 | 38.0 | 94,53 |
| ENB | ENBRIDGE INC | Energie | 4.909.496,46 | 38.0 | 36,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.874.489,25 | 38.0 | 53,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.855.070,00 | 38.0 | 209,00 |
| 8031 | MITSUI LTD | Industrie | 4.847.084,50 | 38.0 | 50,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.835.768,87 | 38.0 | 45,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.748.091,81 | 37.0 | 332,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.700.421,80 | 36.0 | 80,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.570.790,74 | 35.0 | 125,21 |
| 000660 | SK HYNIX INC | IT | 4.561.615,97 | 35.0 | 135,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.451.291,20 | 35.0 | 56,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.402.516,22 | 34.0 | 22,49 |
| BMO | BANK OF MONTREAL | Financials | 4.361.595,13 | 34.0 | 95,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.311.344,36 | 33.0 | 35,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.309.543,80 | 33.0 | 63,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.305.864,34 | 33.0 | 237,29 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.237.217,94 | 33.0 | 15,61 |
| 8001 | ITOCHU CORP | Industrie | 4.196.779,66 | 33.0 | 45,92 |
| ISP | INTESA SANPAOLO | Financials | 4.137.876,52 | 32.0 | 4,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.132.646,15 | 32.0 | 484,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.132.291,14 | 32.0 | 11,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.117.008,77 | 32.0 | 225,92 |
| MCO | MOODYS CORP | Financials | 4.100.639,60 | 32.0 | 409,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.027.696,76 | 31.0 | 31,71 |
| CS | AXA SA | Financials | 4.009.621,91 | 31.0 | 36,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.905.210,11 | 30.0 | 83,68 |
| ECL | ECOLAB INC | Materialien | 3.761.909,55 | 29.0 | 232,95 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.732.216,75 | 29.0 | 39,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.722.239,74 | 29.0 | 48,41 |
| ENEL | ENEL | Versorger | 3.658.112,82 | 28.0 | 7,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.588.375,67 | 28.0 | 11,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.528.182,14 | 27.0 | 18,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.497.240,00 | 27.0 | 251,60 |
| WELL | WELLTOWER INC | Immobilien | 3.496.923,00 | 27.0 | 101,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.444.519,92 | 27.0 | 41,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.420.580,24 | 27.0 | 90,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.358.120,07 | 26.0 | 262,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.351.195,94 | 26.0 | 46,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.337.399,92 | 26.0 | 47,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.301.755,18 | 26.0 | 45,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.277.954,07 | 25.0 | 23,21 |
| WMB | WILLIAMS INC | Energie | 3.144.438,06 | 24.0 | 40,47 |
| SRE | SEMPRA | Versorger | 3.138.678,72 | 24.0 | 78,03 |
| NEM | NEWMONT | Materialien | 3.113.739,86 | 24.0 | 43,19 |
| OKE | ONEOK INC | Energie | 3.038.911,57 | 24.0 | 81,61 |
| ADSK | AUTODESK INC | IT | 3.008.478,40 | 23.0 | 220,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.968.557,20 | 23.0 | 68,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.956.480,03 | 23.0 | 26,08 |
| TEL | TE CONNECTIVITY LTD | IT | 2.944.230,94 | 23.0 | 151,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.916.829,31 | 23.0 | 49,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.888.383,68 | 22.0 | 154,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.828.809,20 | 22.0 | 58,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.820.140,60 | 22.0 | 115,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.803.123,20 | 22.0 | 144,64 |
| NDA SE | NORDEA BANK | Financials | 2.720.131,88 | 21.0 | 12,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.712.420,41 | 21.0 | 26,78 |
| HES | HESS CORP | Energie | 2.710.002,24 | 21.0 | 156,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.678.338,95 | 21.0 | 58,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.677.865,94 | 21.0 | 129,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.673.402,15 | 21.0 | 347,15 |
| DOW | DOW INC | Materialien | 2.655.514,78 | 21.0 | 59,06 |
| GWW | WW GRAINGER INC | Industrie | 2.647.368,45 | 21.0 | 958,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.609.455,44 | 20.0 | 78,09 |
| CMI | CUMMINS INC | Industrie | 2.590.405,38 | 20.0 | 292,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.580.327,16 | 20.0 | 36,41 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 2.542.313,10 | 20.0 | 219,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.542.083,67 | 20.0 | 16,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.539.228,29 | 20.0 | 69,83 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.499.274,25 | 19.0 | 17,05 |
| BARC | BARCLAYS PLC | Financials | 2.480.297,41 | 19.0 | 2,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.426.345,26 | 19.0 | 138,34 |
| FTNT | FORTINET INC | IT | 2.421.426,56 | 19.0 | 60,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.396.126,82 | 19.0 | 195,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.391.907,21 | 19.0 | 186,97 |
| IR | INGERSOLL RAND INC | Industrie | 2.349.813,96 | 18.0 | 92,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.320.829,85 | 18.0 | 74,45 |
| III | 3I GROUP PLC | Financials | 2.284.203,27 | 18.0 | 37,52 |
| 9999 | NETEASE INC | Kommunikation | 2.251.256,28 | 17.0 | 20,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.248.900,16 | 17.0 | 247,84 |
| DBK | DEUTSCHE BANK AG | Financials | 2.224.429,83 | 17.0 | 17,43 |
| CAP | CAPGEMINI | IT | 2.217.728,91 | 17.0 | 226,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.209.232,78 | 17.0 | 18,60 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.149.406,58 | 17.0 | 7,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.133.411,12 | 17.0 | 235,32 |
| HAL | HALLIBURTON | Energie | 2.091.562,24 | 16.0 | 37,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.074.707,66 | 16.0 | 74,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.072.515,41 | 16.0 | 32,93 |
| SREN | SWISS RE AG | Financials | 2.071.593,30 | 16.0 | 114,60 |
| RIO | RIO TINTO LTD | Materialien | 2.066.260,65 | 16.0 | 86,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.046.907,24 | 16.0 | 70,20 |
| 8002 | MARUBENI CORP | Industrie | 2.045.134,40 | 16.0 | 19,39 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.967.498,19 | 15.0 | 6,49 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.939.467,57 | 15.0 | 12,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.939.313,70 | 15.0 | 1.413,49 |
| HUBS | HUBSPOT INC | IT | 1.932.147,36 | 15.0 | 614,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.926.745,80 | 15.0 | 205,41 |
| LR | LEGRAND SA | Industrie | 1.891.789,26 | 15.0 | 113,29 |
| ENGI | ENGIE SA | Versorger | 1.889.696,08 | 15.0 | 17,22 |
| ASM | ASM INTERNATIONAL NV | IT | 1.858.615,43 | 14.0 | 693,51 |
| FMG | FORTESCUE LTD | Materialien | 1.837.554,43 | 14.0 | 17,35 |
| 6301 | KOMATSU LTD | Industrie | 1.833.239,98 | 14.0 | 30,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.810.407,39 | 14.0 | 28,66 |
| STMMI | STMICROELECTRONICS NV | IT | 1.803.213,66 | 14.0 | 42,33 |
| ANSS | ANSYS INC | IT | 1.791.578,28 | 14.0 | 329,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.759.213,68 | 14.0 | 92,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.743.110,10 | 14.0 | 3,93 |
| DSY | DASSAULT SYSTEMES | IT | 1.737.921,15 | 13.0 | 41,44 |
| HPQ | HP INC | IT | 1.705.952,64 | 13.0 | 31,36 |
| 6702 | FUJITSU LTD | IT | 1.698.091,10 | 13.0 | 15,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.682.414,27 | 13.0 | 115,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.673.672,72 | 13.0 | 44,45 |
| 6857 | ADVANTEST CORP | IT | 1.659.229,36 | 13.0 | 34,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.651.532,07 | 13.0 | 27,57 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.625.520,74 | 13.0 | 10,49 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.618.153,98 | 13.0 | 27,82 |
| SSE | SSE PLC | Versorger | 1.614.126,08 | 13.0 | 23,55 |
| KBC | KBC GROEP | Financials | 1.606.927,87 | 12.0 | 76,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.582.126,30 | 12.0 | 8,19 |
| KER | KERING SA | Zyklische Konsumgüter | 1.579.856,77 | 12.0 | 365,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.548.692,98 | 12.0 | 180,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.541.168,19 | 12.0 | 96,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.516.074,99 | 12.0 | 17,97 |
| STT | STATE STREET CORP | Financials | 1.509.977,62 | 12.0 | 77,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.503.775,42 | 12.0 | 82,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.500.820,34 | 12.0 | 52,05 |
| ETR | ENTERGY CORP | Versorger | 1.489.340,52 | 12.0 | 112,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.485.259,52 | 12.0 | 17,97 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.484.098,50 | 12.0 | 17,79 |
| NDAQ | NASDAQ INC | Financials | 1.467.123,90 | 11.0 | 61,35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.462.893,29 | 11.0 | 23,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.431.897,60 | 11.0 | 31,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.402.800,93 | 11.0 | 139,43 |
| BALL | BALL CORP | Materialien | 1.390.992,66 | 11.0 | 70,53 |
| 005490 | POSCO | Materialien | 1.365.360,99 | 11.0 | 293,25 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.364.621,26 | 11.0 | 58,14 |
| CABK | CAIXABANK SA | Financials | 1.341.299,82 | 10.0 | 5,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.338.984,79 | 10.0 | 361,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.332.429,72 | 10.0 | 100,00 |
| FER | FERROVIAL | Industrie | 1.323.140,06 | 10.0 | 40,60 |
| GLE | SOCIETE GENERALE SA | Financials | 1.321.015,79 | 10.0 | 29,78 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.318.150,31 | 10.0 | 83,19 |
| INFY | INFOSYS LTD | IT | 1.304.077,79 | 10.0 | 17,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.298.105,26 | 10.0 | 19,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.287.905,62 | 10.0 | 489,14 |
| NOKIA | NOKIA | IT | 1.285.918,66 | 10.0 | 3,84 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.285.027,52 | 10.0 | 44,16 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.274.411,72 | 10.0 | 38,85 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.273.144,88 | 10.0 | 11,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.267.035,25 | 10.0 | 15,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.259.586,98 | 10.0 | 33,16 |
| UPM | UPM-KYMMENE | Materialien | 1.256.006,01 | 10.0 | 37,63 |
| WSP | WSP GLOBAL INC | Industrie | 1.244.444,19 | 10.0 | 159,67 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.238.760,13 | 10.0 | 4,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.235.830,68 | 10.0 | 31,05 |
| FSR | FIRSTRAND LTD | Financials | 1.230.167,79 | 10.0 | 3,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.213.866,03 | 9.0 | 6,22 |
| 6701 | NEC CORP | IT | 1.213.108,00 | 9.0 | 70,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.176.234,97 | 9.0 | 9,88 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.166.894,41 | 9.0 | 1,61 |
| SWED A | SWEDBANK | Financials | 1.161.959,36 | 9.0 | 20,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.142.739,36 | 9.0 | 115,01 |
| 6762 | TDK CORP | IT | 1.139.024,63 | 9.0 | 44,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.134.841,98 | 9.0 | 108,56 |
| AV. | AVIVA PLC | Financials | 1.126.578,86 | 9.0 | 6,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.124.264,76 | 9.0 | 35,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.097.216,58 | 9.0 | 11,74 |
| ERIC B | ERICSSON B | IT | 1.080.623,18 | 8.0 | 5,61 |
| PRY | PRYSMIAN | Industrie | 1.069.762,68 | 8.0 | 61,49 |
| 006400 | SAMSUNG SDI LTD | IT | 1.064.583,14 | 8.0 | 320,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.063.199,58 | 8.0 | 1,75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.062.683,05 | 8.0 | 34,69 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.062.128,69 | 8.0 | 1,98 |
| 6326 | KUBOTA CORP | Industrie | 1.050.579,43 | 8.0 | 15,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.050.201,19 | 8.0 | 5,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.044.410,30 | 8.0 | 16,21 |
| 6971 | KYOCERA CORP | IT | 1.037.185,26 | 8.0 | 11,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.019.947,68 | 8.0 | 61,83 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.011.153,74 | 8.0 | 4,68 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.004.532,10 | 8.0 | 38,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 994.401,41 | 8.0 | 11,85 |
| 9101 | NIPPON YUSEN | Industrie | 991.160,47 | 8.0 | 30,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 990.528,08 | 8.0 | 140,78 |
| OC | OWENS CORNING | Industrie | 990.315,46 | 8.0 | 179,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 980.433,22 | 8.0 | 328,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 970.558,28 | 8.0 | 25,75 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 965.307,27 | 7.0 | 5,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 960.901,28 | 7.0 | 35,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 954.837,88 | 7.0 | 8,45 |
| AENA | AENA SME SA | Industrie | 949.493,86 | 7.0 | 197,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 948.874,94 | 7.0 | 22,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 946.868,10 | 7.0 | 9,97 |
| GFI | GOLD FIELDS LTD | Materialien | 941.470,60 | 7.0 | 16,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 920.953,42 | 7.0 | 111,39 |
| INF | INFORMA PLC | Kommunikation | 918.843,07 | 7.0 | 10,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 909.176,47 | 7.0 | 9,23 |
| 1605 | INPEX CORP | Energie | 901.117,66 | 7.0 | 15,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 899.654,40 | 7.0 | 1,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 897.480,00 | 7.0 | 20,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 892.893,62 | 7.0 | 69,31 |
| AES | AES CORP | Versorger | 884.818,75 | 7.0 | 21,13 |
| GEN | GEN DIGITAL INC | IT | 883.263,00 | 7.0 | 25,05 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 876.521,49 | 7.0 | 91,39 |
| 051910 | LG CHEM LTD | Materialien | 870.468,90 | 7.0 | 293,98 |
| NN | NN GROUP NV | Financials | 861.616,57 | 7.0 | 49,42 |
| SBK | STANDARD BANK GROUP | Financials | 861.564,44 | 7.0 | 10,28 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 860.102,45 | 7.0 | 2,59 |
| SUN | SUNCORP GROUP LTD | Financials | 858.786,07 | 7.0 | 10,81 |
| SGSN | SGS SA | Industrie | 857.869,44 | 7.0 | 89,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 856.081,75 | 7.0 | 5,43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 851.568,20 | 7.0 | 44,85 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 850.811,31 | 7.0 | 0,87 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 839.601,84 | 7.0 | 18,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 835.213,91 | 6.0 | 44,19 |
| BXB | BRAMBLES LTD | Industrie | 832.297,28 | 6.0 | 9,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 823.574,56 | 6.0 | 19,34 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 820.268,88 | 6.0 | 0,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 811.416,70 | 6.0 | 60,56 |
| EDEN | EDENRED | Financials | 809.896,96 | 6.0 | 51,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 808.266,56 | 6.0 | 4,62 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 802.241,27 | 6.0 | 17,89 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 793.374,72 | 6.0 | 11,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 786.589,41 | 6.0 | 27,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 783.544,12 | 6.0 | 4,22 |
| EQT | EQT | Financials | 783.201,05 | 6.0 | 32,38 |
| NI | NISOURCE INC | Versorger | 768.536,79 | 6.0 | 29,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 765.372,67 | 6.0 | 0,64 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 760.986,81 | 6.0 | 31,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 755.787,25 | 6.0 | 8,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 732.173,19 | 6.0 | 32,69 |
| SAB | BANCO DE SABADELL SA | Financials | 728.471,22 | 6.0 | 2,07 |
| WPP | WPP PLC | Kommunikation | 717.524,50 | 6.0 | 10,69 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 715.181,99 | 6.0 | 7,83 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 713.336,55 | 6.0 | 30,48 |
| WEGE3 | WEG SA | Industrie | 709.058,53 | 6.0 | 7,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 708.135,89 | 5.0 | 12,90 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 705.813,67 | 5.0 | 2,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 684.512,29 | 5.0 | 570,43 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 672.814,53 | 5.0 | 1,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 656.373,30 | 5.0 | 163,97 |
| JLL | JONES LANG LASALLE INC | Immobilien | 652.951,08 | 5.0 | 207,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 648.099,84 | 5.0 | 28,95 |
| 035720 | KAKAO CORP | Kommunikation | 644.101,52 | 5.0 | 34,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 642.577,78 | 5.0 | 16,83 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 642.453,03 | 5.0 | 0,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 641.255,43 | 5.0 | 6,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 641.028,57 | 5.0 | 53,06 |
| WRT1V | WARTSILA | Industrie | 638.571,69 | 5.0 | 20,55 |
| ENX | EURONEXT NV | Financials | 637.359,06 | 5.0 | 94,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 636.675,87 | 5.0 | 16,27 |
| K | KINROSS GOLD CORP | Materialien | 633.651,98 | 5.0 | 7,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 632.764,21 | 5.0 | 17,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 630.403,03 | 5.0 | 9,65 |
| 9532 | OSAKA GAS LTD | Versorger | 628.771,93 | 5.0 | 22,46 |
| SRG | SNAM | Versorger | 627.644,60 | 5.0 | 4,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 626.051,07 | 5.0 | 62,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 625.022,82 | 5.0 | 109,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 622.162,03 | 5.0 | 0,86 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 622.076,22 | 5.0 | 10,43 |
| 2002 | CHINA STEEL CORP | Materialien | 611.669,53 | 5.0 | 0,77 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 610.627,68 | 5.0 | 14,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 607.037,03 | 5.0 | 14,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 605.335,04 | 5.0 | 4,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 600.909,34 | 5.0 | 17,50 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 598.160,64 | 5.0 | 64,68 |
| TECHM | TECH MAHINDRA LTD | IT | 597.482,33 | 5.0 | 15,26 |
| GALP | GALP ENERGIA SGPS SA | Energie | 578.891,73 | 4.0 | 21,04 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 569.898,92 | 4.0 | 16,85 |
| STN | STANTEC INC | Industrie | 566.492,17 | 4.0 | 81,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 554.526,46 | 4.0 | 1,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 553.967,43 | 4.0 | 1,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 552.655,69 | 4.0 | 42,86 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 552.328,63 | 4.0 | 70,36 |
| BVI | BUREAU VERITAS SA | Industrie | 552.162,68 | 4.0 | 30,18 |
| NESTE | NESTE | Energie | 552.150,13 | 4.0 | 20,50 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 550.446,53 | 4.0 | 28,33 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 542.378,07 | 4.0 | 0,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 541.807,82 | 4.0 | 25,44 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 539.902,39 | 4.0 | 0,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 534.140,74 | 4.0 | 5,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 530.636,41 | 4.0 | 17,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 527.949,12 | 4.0 | 45,66 |
| OTEX | OPEN TEXT CORP | IT | 522.523,57 | 4.0 | 30,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 513.212,88 | 4.0 | 12,45 |
| VOYA | VOYA FINANCIAL INC | Financials | 512.054,20 | 4.0 | 74,20 |
| 9613 | NTT DATA GROUP CORP | IT | 508.828,91 | 4.0 | 14,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 506.092,61 | 4.0 | 71,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 501.868,31 | 4.0 | 245,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 497.216,37 | 4.0 | 1,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 494.713,44 | 4.0 | 137,88 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 493.016,97 | 4.0 | 0,92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 488.906,53 | 4.0 | 1,83 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 487.864,84 | 4.0 | 4,74 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 487.438,93 | 4.0 | 64,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 485.045,71 | 4.0 | 52,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 484.705,29 | 4.0 | 39,36 |
| WIPRO | WIPRO LTD | IT | 483.889,71 | 4.0 | 5,49 |
| AKRBP | AKER BP | Energie | 481.966,39 | 4.0 | 24,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 481.320,02 | 4.0 | 3,10 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 480.751,30 | 4.0 | 7,44 |
| SUZB3 | SUZANO SA | Materialien | 480.638,52 | 4.0 | 9,85 |
| ABN | ABN AMRO BANK NV | Financials | 477.292,47 | 4.0 | 17,01 |
| TEP | TELEPERFORMANCE | Industrie | 477.138,83 | 4.0 | 118,99 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 475.993,49 | 4.0 | 0,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 474.178,40 | 4.0 | 5,44 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 470.306,78 | 4.0 | 37,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 468.790,85 | 4.0 | 35,16 |
| SIGN | SIG GROUP N AG | Materialien | 468.246,12 | 4.0 | 21,27 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 467.364,09 | 4.0 | 3,24 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 466.274,59 | 4.0 | 14,85 |
| BN4 | KEPPEL LTD | Industrie | 461.151,32 | 4.0 | 4,96 |
| 6645 | OMRON CORP | IT | 459.588,60 | 4.0 | 35,91 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 459.377,69 | 4.0 | 0,58 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 455.234,71 | 4.0 | 1,13 |
| RXL | REXEL SA | Industrie | 453.748,41 | 4.0 | 29,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 453.223,47 | 4.0 | 2,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 452.716,70 | 4.0 | 89,24 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 447.147,32 | 3.0 | 21,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 441.284,04 | 3.0 | 10,55 |
| ABG | ABSA GROUP LTD | Financials | 435.999,51 | 3.0 | 8,38 |
| ELE | ENDESA SA | Versorger | 430.030,22 | 3.0 | 19,77 |
| REA | REA GROUP LTD | Kommunikation | 429.673,35 | 3.0 | 125,75 |
| SMDS | SMITH (DS) PLC | Materialien | 429.023,00 | 3.0 | 4,65 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 429.090,26 | 3.0 | 47,89 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 420.724,29 | 3.0 | 26,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 420.478,19 | 3.0 | 1,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 418.935,27 | 3.0 | 5,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 416.310,96 | 3.0 | 25,23 |
| 4689 | LY CORP | Kommunikation | 415.425,72 | 3.0 | 2,48 |
| PST | POSTE ITALIANE | Financials | 415.124,87 | 3.0 | 13,45 |
| GF | GEORG FISCHER AG | Industrie | 413.839,86 | 3.0 | 76,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 411.371,16 | 3.0 | 26,86 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 407.462,89 | 3.0 | 1,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 406.834,64 | 3.0 | 8,66 |
| 8069 | E INK HOLDINGS INC | IT | 403.439,46 | 3.0 | 6,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 402.794,19 | 3.0 | 19,48 |
| OMV | OMV AG | Energie | 402.800,99 | 3.0 | 51,16 |
| AKE | ARKEMA SA | Materialien | 396.173,88 | 3.0 | 107,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 392.936,02 | 3.0 | 3,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 389.051,59 | 3.0 | 4,23 |
| BKT | BANKINTER SA | Financials | 388.773,05 | 3.0 | 8,27 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 387.936,26 | 3.0 | 22,30 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 382.481,89 | 3.0 | 30,36 |
| 2768 | SOJITZ CORP | Industrie | 381.980,49 | 3.0 | 27,32 |
| NEXI | NEXI | Financials | 380.315,07 | 3.0 | 6,90 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 380.339,83 | 3.0 | 1,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 376.212,81 | 3.0 | 35,06 |
| NTGY | NATURGY ENERGY SA | Versorger | 375.754,32 | 3.0 | 27,03 |
| RAND | RANDSTAD HOLDING | Industrie | 373.871,74 | 3.0 | 54,65 |
| PUM | PUMA | Zyklische Konsumgüter | 368.955,72 | 3.0 | 56,69 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 368.594,88 | 3.0 | 30,72 |
| G1A | GEA GROUP AG | Industrie | 365.107,81 | 3.0 | 40,80 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 361.775,88 | 3.0 | 12,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 360.124,64 | 3.0 | 0,07 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 358.103,81 | 3.0 | 10,05 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 356.605,50 | 3.0 | 14,44 |
| NED | NEDBANK GROUP LTD | Financials | 355.694,82 | 3.0 | 13,11 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 354.802,29 | 3.0 | 2,84 |
| CAST | CASTELLUM | Immobilien | 353.070,72 | 3.0 | 12,58 |
| 2395 | ADVANTECH LTD | IT | 352.002,48 | 3.0 | 11,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 350.685,98 | 3.0 | 27,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 348.896,47 | 3.0 | 110,73 |
| STB | STOREBRAND | Financials | 337.778,23 | 3.0 | 10,32 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 329.156,98 | 3.0 | 94,94 |
| ALO | ALSTOM SA | Industrie | 328.274,42 | 3.0 | 19,53 |
| 018260 | SAMSUNG SDS LTD | IT | 328.121,83 | 3.0 | 118,03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 323.216,36 | 3.0 | 8,51 |
| VEDL | VEDANTA LTD | Materialien | 320.218,26 | 2.0 | 5,24 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 307.373,52 | 2.0 | 4,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 307.153,29 | 2.0 | 137,55 |
| RS1 | RS GROUP PLC | Industrie | 307.108,57 | 2.0 | 10,38 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 306.942,95 | 2.0 | 13,94 |
| VALMT | VALMET | Industrie | 306.934,12 | 2.0 | 27,72 |
| RAIL3 | RUMO SA | Industrie | 305.471,96 | 2.0 | 3,99 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 305.023,79 | 2.0 | 29,75 |
| 4062 | IBIDEN LTD | IT | 304.142,93 | 2.0 | 33,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 303.873,30 | 2.0 | 16,37 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 302.731,26 | 2.0 | 4,63 |
| 034730 | SK INC | Industrie | 299.999,56 | 2.0 | 118,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 296.966,31 | 2.0 | 66,64 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 293.934,99 | 2.0 | 10,11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 292.634,80 | 2.0 | 2,04 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 286.313,86 | 2.0 | 31,46 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 286.186,07 | 2.0 | 6,65 |
| INVP | INVESTEC PLC | Financials | 285.612,15 | 2.0 | 7,06 |
| ANA | ACCIONA SA | Versorger | 285.165,51 | 2.0 | 134,51 |
| 7752 | RICOH LTD | IT | 282.813,13 | 2.0 | 8,39 |
| VCX | VICINITY CENTRES | Immobilien | 280.471,15 | 2.0 | 1,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 279.639,97 | 2.0 | 18,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 278.753,88 | 2.0 | 104,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 276.561,70 | 2.0 | 126,48 |
| 83 | SINO LAND LTD | Immobilien | 273.653,62 | 2.0 | 1,12 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 269.182,00 | 2.0 | 0,28 |
| GPS | GAP INC | Zyklische Konsumgüter | 266.834,28 | 2.0 | 21,94 |
| 2409 | AUO CORP | IT | 265.789,45 | 2.0 | 0,56 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 263.827,84 | 2.0 | 3,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 263.398,67 | 2.0 | 5,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 263.359,00 | 2.0 | 16,60 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 261.940,42 | 2.0 | 23,54 |
| SOL | SASOL LTD | Materialien | 261.536,13 | 2.0 | 7,25 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 261.144,04 | 2.0 | 1,45 |
| KLBN11 | KLABIN UNITS SA | Materialien | 260.852,61 | 2.0 | 4,21 |
| 3481 | INNOLUX CORP | IT | 259.053,82 | 2.0 | 0,42 |
| MAN | MANPOWER INC | Industrie | 258.785,28 | 2.0 | 77,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 257.484,63 | 2.0 | 1.671,98 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 256.690,68 | 2.0 | 0,57 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 255.341,06 | 2.0 | 8,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 254.577,44 | 2.0 | 1,94 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 253.679,31 | 2.0 | 19,08 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 250.878,66 | 2.0 | 35,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 250.339,97 | 2.0 | 12,01 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 249.707,35 | 2.0 | 3,98 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | 248.071,80 | 2.0 | 32,28 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 243.010,31 | 2.0 | 1,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 243.028,99 | 2.0 | 3,66 |
| IG | ITALGAS | Versorger | 240.351,21 | 2.0 | 5,86 |
| TEMN | TEMENOS AG | IT | 239.753,99 | 2.0 | 63,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 236.540,30 | 2.0 | 0,79 |
| LIGHT | SIGNIFY NV | Industrie | 234.449,35 | 2.0 | 29,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 229.529,81 | 2.0 | 3,19 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 229.585,01 | 2.0 | 976,96 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 229.218,44 | 2.0 | 54,01 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 229.133,30 | 2.0 | 7,09 |
| ABDN | ABRDN PLC | Financials | 228.704,89 | 2.0 | 1,99 |
| IPL | INCITEC PIVOT LTD | Materialien | 228.114,60 | 2.0 | 1,88 |
| CLN | CLARIANT AG | Materialien | 222.974,75 | 2.0 | 15,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 221.998,57 | 2.0 | 19,23 |
| WLN | WORLDLINE SA | Financials | 222.038,73 | 2.0 | 12,71 |
| 5332 | TOTO LTD | Industrie | 221.566,39 | 2.0 | 26,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 220.745,01 | 2.0 | 43,89 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 220.033,12 | 2.0 | 41,12 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 219.336,23 | 2.0 | 10,35 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 217.276,20 | 2.0 | 3,01 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 213.674,55 | 2.0 | 10,96 |
| 5938 | LIXIL CORP | Industrie | 212.900,05 | 2.0 | 11,76 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 212.333,74 | 2.0 | 8,10 |
| 1605 | WALSIN LIHWA CORP | Industrie | 211.876,99 | 2.0 | 1,11 |
| 5333 | NGK INSULATORS LTD | Industrie | 210.508,61 | 2.0 | 13,58 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 208.594,29 | 2.0 | 53,08 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 207.824,00 | 2.0 | 10,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 204.471,52 | 2.0 | 11,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 196.256,19 | 2.0 | 1,36 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 194.059,96 | 2.0 | 2,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 193.800,00 | 2.0 | 3,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 191.208,63 | 1.0 | 23,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 189.590,62 | 1.0 | 137,38 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 186.589,00 | 1.0 | 17,77 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 186.027,83 | 1.0 | 328,67 |
| 2615 | WAN HAI LINES LTD | Industrie | 185.684,41 | 1.0 | 2,18 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 179.977,59 | 1.0 | 1,96 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 179.860,41 | 1.0 | 0,61 |
| UPL | UPL LTD | Materialien | 179.720,30 | 1.0 | 6,17 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 178.153,85 | 1.0 | 28,81 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 173.744,95 | 1.0 | 0,05 |
| CLVT | CLARIVATE PLC | Industrie | 172.319,13 | 1.0 | 6,39 |
| HER | HERA | Versorger | 172.157,16 | 1.0 | 3,79 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 172.095,25 | 1.0 | 1,71 |
| ENELAM | ENEL AMERICAS SA | Versorger | 170.409,69 | 1.0 | 0,10 |
| PLX | PLUXEE NV | Industrie | 169.443,58 | 1.0 | 33,49 |
| FR | VALEO | Zyklische Konsumgüter | 168.064,21 | 1.0 | 14,39 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 166.866,98 | 1.0 | 25,66 |
| TIT | TELECOM ITALIA | Kommunikation | 166.568,31 | 1.0 | 0,26 |
| COV | COVIVIO SA | Immobilien | 165.078,29 | 1.0 | 54,45 |
| COPEC | EMPRESAS COPEC SA | Energie | 165.051,52 | 1.0 | 8,09 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 164.713,54 | 1.0 | 35,66 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 163.621,44 | 1.0 | 0,48 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 162.472,79 | 1.0 | 41,19 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 161.861,23 | 1.0 | 0,88 |
| SBMO | SBM OFFSHORE NV | Energie | 161.892,83 | 1.0 | 15,12 |
| 010950 | S-OIL CORP | Energie | 160.687,73 | 1.0 | 50,83 |
| 036570 | NCSOFT CORP | Kommunikation | 158.755,43 | 1.0 | 160,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 158.510,00 | 1.0 | 100,00 |
| HOT | HOCHTIEF AG | Industrie | 157.708,03 | 1.0 | 111,06 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 157.356,42 | 1.0 | 1,02 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 155.389,81 | 1.0 | 4,28 |
| MF | WENDEL | Financials | 153.823,79 | 1.0 | 104,00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 152.974,03 | 1.0 | 32,94 |
| 8252 | MARUI GROUP LTD | Financials | 152.548,53 | 1.0 | 14,96 |
| EXX | EXXARO RESOURCES LTD | Energie | 151.885,55 | 1.0 | 10,09 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 151.053,57 | 1.0 | 242,85 |
| SPM | SAIPEM | Energie | 149.417,97 | 1.0 | 2,39 |
| 006800 | DAEWOO SECURITIES | Financials | 148.425,90 | 1.0 | 5,76 |
| RDF | REDEFINE PROPERTIES LTD | Immobilien | 148.066,94 | 1.0 | 0,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 147.911,91 | 1.0 | 5,46 |
| LXS | LANXESS AG | Materialien | 146.540,49 | 1.0 | 29,37 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 146.055,34 | 1.0 | 7,50 |
| VET | VERMILION ENERGY INC | Energie | 145.571,91 | 1.0 | 12,07 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 144.837,65 | 1.0 | 2,90 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 144.122,71 | 1.0 | 2,00 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 143.655,13 | 1.0 | 0,67 |
| 4631 | DIC CORP | Materialien | 141.599,87 | 1.0 | 20,23 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 139.800,88 | 1.0 | 0,99 |
| FDR | FLUIDRA SA | Industrie | 139.387,32 | 1.0 | 25,90 |
| 6471 | NSK LTD | Industrie | 138.064,83 | 1.0 | 5,19 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 137.772,33 | 1.0 | 4,31 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 137.579,27 | 1.0 | 17,42 |
| MAP | MAPFRE SA | Financials | 137.619,03 | 1.0 | 2,53 |
| AF | AIR FRANCE-KLM SA | Industrie | 131.858,58 | 1.0 | 11,88 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 131.732,68 | 1.0 | 1,19 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 128.175,13 | 1.0 | 6,68 |
| RED | REDEIA CORPORACION SA | Versorger | 128.023,50 | 1.0 | 18,20 |
| 034220 | LG DISPLAY LTD | IT | 127.062,59 | 1.0 | 7,78 |
| 6268 | NABTESCO CORP | Industrie | 126.407,88 | 1.0 | 18,06 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 126.307,98 | 1.0 | 1,12 |
| IVG | IVECO GROUP NV | Industrie | 123.238,67 | 1.0 | 12,67 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 122.149,30 | 1.0 | 1,43 |
| COP | COP CASH | Cash und/oder Derivate | 120.805,59 | 1.0 | 0,03 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 117.665,54 | 1.0 | 9,51 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 117.096,56 | 1.0 | 14,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 114.971,39 | 1.0 | 73,36 |
| 011070 | LG INNOTEK LTD | IT | 113.177,88 | 1.0 | 177,12 |
| BILL | BILLERUD KORSNAS | Materialien | 111.720,99 | 1.0 | 9,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 108.256,35 | 1.0 | 1,74 |
| 004020 | HYUNDAI STEEL | Materialien | 108.077,90 | 1.0 | 23,41 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 102.600,25 | 1.0 | 2,87 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 100.992,86 | 1.0 | 5,29 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 99.469,01 | 1.0 | 25,64 |
| INL | INVESTEC LTD | Financials | 96.215,37 | 1.0 | 6,95 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 95.096,44 | 1.0 | 4,32 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 90.295,80 | 1.0 | 9,59 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 87.695,94 | 1.0 | 8,88 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 86.244,05 | 1.0 | 2,73 |
| 4902 | KONICA MINOLTA INC | IT | 85.836,79 | 1.0 | 3,18 |
| MMB | LAGARDERE | Kommunikation | 85.311,25 | 1.0 | 23,45 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 84.508,01 | 1.0 | 6,76 |
| FGP | FIRSTGROUP PLC | Industrie | 84.377,88 | 1.0 | 2,17 |
| AMS | AMS-OSRAM AG | IT | 83.010,94 | 1.0 | 1,53 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 81.270,02 | 1.0 | 0,71 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 79.566,30 | 1.0 | 20,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 77.723,92 | 1.0 | 3,10 |
| PNL | POSTNL NV | Industrie | 76.470,24 | 1.0 | 1,42 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 68.608,03 | 1.0 | 0,27 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.426,36 | 0.0 | 9,43 |
| ENG | ENAGAS SA | Versorger | 51.063,24 | 0.0 | 15,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.022,73 | 0.0 | 9,31 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 45.519,52 | 0.0 | 5,68 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.703,82 | 0.0 | 21,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.559,30 | 0.0 | 74,23 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 37.780,03 | 0.0 | 5,44 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | 34.846,87 | 0.0 | 0,74 |
| THB | THB CASH | Cash und/oder Derivate | 33.223,45 | 0.0 | 2,74 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | 29.374,16 | 0.0 | 10,92 |
| CLP | CLP CASH | Cash und/oder Derivate | 27.682,43 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.483,36 | 0.0 | 60,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.847,85 | 0.0 | 12,80 |
| INR | INR CASH | Cash und/oder Derivate | 24.634,74 | 0.0 | 1,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.555,27 | 0.0 | 110,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.976,83 | 0.0 | 5,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.785,15 | 0.0 | 14,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.138,25 | 0.0 | 9,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.818,86 | 0.0 | 3,10 |
| ATO | ATOS | IT | 12.672,55 | 0.0 | 2,29 |
| HUF | HUF CASH | Cash und/oder Derivate | 11.972,59 | 0.0 | 0,28 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 7.205,25 | 0.0 | 0,08 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 4.050,30 | 0.0 | 0,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 204,60 | 0.0 | 27,23 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,20 | 0.0 | 0,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,10 | 0.0 | 0,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
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