Below, a list of constituents for IUSL (iShares Dow Jones Global Sustainability Screened UCITS ETF) is shown. In total, IUSL consists of 607 securities.
Note: The data shown here is as of date Nov. 19, 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 | 151.252.240,72 | 1069.0 | 415,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.232.105,50 | 490.0 | 175,30 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 51.258.664,28 | 362.0 | 31,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.700.995,30 | 260.0 | 589,65 |
| V | VISA INC CLASS A | Financials | 35.134.544,48 | 248.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 29.038.620,47 | 205.0 | 521,63 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 21.903.383,95 | 155.0 | 51,93 |
| CRM | SALESFORCE INC | IT | 21.048.403,25 | 149.0 | 322,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.797.463,08 | 140.0 | 166,28 |
| ASML | ASML HOLDING NV | IT | 17.930.167,42 | 127.0 | 665,71 |
| SAP | SAP | IT | 15.895.271,55 | 112.0 | 231,14 |
| CSCO | CISCO SYSTEMS INC | IT | 15.564.020,56 | 110.0 | 57,31 |
| ADBE | ADOBE INC | IT | 14.929.854,39 | 106.0 | 499,51 |
| LIN | LINDE PLC | Materialien | 14.535.013,71 | 103.0 | 448,57 |
| NOW | SERVICENOW INC | IT | 13.975.231,34 | 99.0 | 1.005,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.763.863,44 | 97.0 | 117,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.682.948,51 | 97.0 | 102,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.553.198,98 | 96.0 | 286,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.096.667,27 | 93.0 | 125,33 |
| INTU | INTUIT INC | IT | 12.790.816,83 | 90.0 | 678,81 |
| CAT | CATERPILLAR INC | Industrie | 12.566.075,10 | 89.0 | 384,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.190.092,51 | 79.0 | 99,23 |
| SPGI | S&P GLOBAL INC | Financials | 10.867.818,00 | 77.0 | 503,00 |
| SIE | SIEMENS N AG | Industrie | 9.845.129,65 | 70.0 | 194,55 |
| UNP | UNION PACIFIC CORP | Industrie | 9.625.812,24 | 68.0 | 234,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.249.988,78 | 65.0 | 253,34 |
| TTE | TOTALENERGIES | Energie | 9.228.934,62 | 65.0 | 61,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.017.774,55 | 64.0 | 90,45 |
| COP | CONOCOPHILLIPS | Energie | 8.905.132,80 | 63.0 | 113,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.475.832,13 | 60.0 | 386,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.050.720,73 | 57.0 | 21,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.574.520,43 | 54.0 | 87,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.415.424,88 | 52.0 | 88,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.183.082,80 | 51.0 | 96,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.135.586,70 | 50.0 | 114,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.953.901,35 | 49.0 | 62,54 |
| UBSG | UBS GROUP AG | Financials | 6.922.080,81 | 49.0 | 31,91 |
| TD | TORONTO DOMINION | Financials | 6.610.450,12 | 47.0 | 56,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.262.941,00 | 44.0 | 400,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.210.672,25 | 44.0 | 409,27 |
| ENB | ENBRIDGE INC | Energie | 6.120.433,48 | 43.0 | 42,45 |
| CI | CIGNA | Gesundheitsversorgung | 6.076.892,70 | 43.0 | 322,45 |
| ABBN | ABB LTD | Industrie | 6.001.561,25 | 42.0 | 55,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.836.133,76 | 41.0 | 84,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.769.795,36 | 41.0 | 63,84 |
| REL | RELX PLC | Industrie | 5.672.424,40 | 40.0 | 45,09 |
| IBE | IBERDROLA SA | Versorger | 5.587.162,84 | 40.0 | 14,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.436.108,00 | 38.0 | 762,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.385.707,70 | 38.0 | 218,31 |
| WELL | WELLTOWER INC | Immobilien | 5.345.719,17 | 38.0 | 137,01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.280.105,46 | 37.0 | 25,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.196.625,02 | 37.0 | 94,62 |
| SAN | BANCO SANTANDER SA | Financials | 5.102.830,97 | 36.0 | 4,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.078.900,54 | 36.0 | 38,16 |
| MCO | MOODYS CORP | Financials | 4.945.459,26 | 35.0 | 471,94 |
| 8001 | ITOCHU CORP | Industrie | 4.904.371,39 | 35.0 | 50,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.863.592,37 | 34.0 | 327,89 |
| WMB | WILLIAMS INC | Energie | 4.774.954,36 | 34.0 | 57,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.772.040,95 | 34.0 | 56,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.697.309,52 | 33.0 | 242,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.670.544,96 | 33.0 | 73,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.607.915,65 | 33.0 | 99,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.596.031,84 | 32.0 | 55,11 |
| BMO | BANK OF MONTREAL | Financials | 4.596.013,37 | 32.0 | 92,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.574.786,68 | 32.0 | 16,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.545.650,42 | 32.0 | 501,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.534.983,77 | 32.0 | 141,59 |
| 000660 | SK HYNIX INC | IT | 4.496.049,17 | 32.0 | 123,06 |
| OKE | ONEOK INC | Energie | 4.449.995,52 | 31.0 | 112,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.392.135,90 | 31.0 | 224,10 |
| ADSK | AUTODESK INC | IT | 4.381.537,30 | 31.0 | 302,05 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.372.048,91 | 31.0 | 319,13 |
| BNP | BNP PARIBAS SA | Financials | 4.319.909,58 | 31.0 | 63,89 |
| ISP | INTESA SANPAOLO | Financials | 4.313.487,68 | 31.0 | 3,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.275.535,60 | 30.0 | 21,05 |
| 8031 | MITSUI LTD | Industrie | 4.255.331,16 | 30.0 | 20,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.251.825,00 | 30.0 | 56,25 |
| ECL | ECOLAB INC | Materialien | 4.217.893,56 | 30.0 | 245,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.214.371,77 | 30.0 | 135,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.195.781,20 | 30.0 | 43,55 |
| CS | AXA SA | Financials | 4.190.421,85 | 30.0 | 36,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.124.439,21 | 29.0 | 54,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.044.520,63 | 29.0 | 63,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.040.782,97 | 29.0 | 108,19 |
| SRE | SEMPRA | Versorger | 3.969.635,32 | 28.0 | 92,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.913.073,45 | 28.0 | 78,65 |
| FTNT | FORTINET INC | IT | 3.911.699,12 | 28.0 | 91,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.885.299,51 | 27.0 | 32,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.873.187,22 | 27.0 | 9,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.814.246,68 | 27.0 | 28,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.804.000,66 | 27.0 | 183,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.782.805,74 | 27.0 | 40,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.767.345,05 | 27.0 | 83,65 |
| ENEL | ENEL | Versorger | 3.705.031,30 | 26.0 | 7,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.471.621,34 | 25.0 | 45,76 |
| GWW | WW GRAINGER INC | Industrie | 3.439.029,42 | 24.0 | 1.172,13 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.422.731,83 | 24.0 | 17,65 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.363.076,80 | 24.0 | 21,60 |
| CMI | CUMMINS INC | Industrie | 3.342.067,62 | 24.0 | 364,02 |
| NEM | NEWMONT | Materialien | 3.256.721,52 | 23.0 | 42,36 |
| BARC | BARCLAYS PLC | Financials | 3.223.046,18 | 23.0 | 3,30 |
| TEL | TE CONNECTIVITY PLC | IT | 3.063.040,56 | 22.0 | 148,36 |
| 6857 | ADVANTEST CORP | IT | 3.000.354,87 | 21.0 | 58,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.989.379,69 | 21.0 | 38,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.969.433,72 | 21.0 | 89,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.908.952,48 | 21.0 | 27,03 |
| III | 3I GROUP PLC | Financials | 2.903.099,75 | 21.0 | 43,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.879.660,20 | 20.0 | 43,07 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.877.022,52 | 20.0 | 8,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.869.893,07 | 20.0 | 69,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.858.894,65 | 20.0 | 225,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.842.233,52 | 20.0 | 209,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.840.327,39 | 20.0 | 60,46 |
| IR | INGERSOLL RAND INC | Industrie | 2.807.166,40 | 20.0 | 101,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.788.531,94 | 20.0 | 31,45 |
| SREN | SWISS RE AG | Financials | 2.785.492,52 | 20.0 | 141,12 |
| HES | HESS CORP | Energie | 2.766.778,56 | 20.0 | 146,88 |
| USD | USD CASH | Cash und/oder Derivate | 2.748.802,71 | 19.0 | 100,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.740.881,08 | 19.0 | 229,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.700.707,88 | 19.0 | 280,36 |
| NDA SE | NORDEA BANK | Financials | 2.696.246,61 | 19.0 | 11,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.687.496,19 | 19.0 | 132,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.526.723,36 | 18.0 | 126,92 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.500.061,30 | 18.0 | 15,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.492.988,03 | 18.0 | 134,01 |
| HPQ | HP INC | IT | 2.467.086,16 | 17.0 | 37,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.359.697,76 | 17.0 | 62,88 |
| DBK | DEUTSCHE BANK AG | Financials | 2.319.962,95 | 16.0 | 17,11 |
| HUBS | HUBSPOT INC | IT | 2.312.387,20 | 16.0 | 668,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.267.149,50 | 16.0 | 115,50 |
| NDAQ | NASDAQ INC | Financials | 2.224.186,62 | 16.0 | 79,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.219.100,30 | 16.0 | 271,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.201.834,50 | 16.0 | 71,08 |
| ETR | ENTERGY CORP | Versorger | 2.193.373,38 | 16.0 | 149,27 |
| DOW | DOW INC | Materialien | 2.112.124,08 | 15.0 | 44,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.089.580,28 | 15.0 | 23,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.086.464,78 | 15.0 | 58,83 |
| 6702 | FUJITSU LTD | IT | 2.083.410,65 | 15.0 | 17,98 |
| 9999 | NETEASE INC | Kommunikation | 2.081.153,16 | 15.0 | 17,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.072.339,14 | 15.0 | 4,40 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.037.104,62 | 14.0 | 33,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.031.140,65 | 14.0 | 15,63 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.031.081,22 | 14.0 | 6,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.012.792,55 | 14.0 | 1.385,27 |
| ANSS | ANSYS INC | IT | 2.010.999,20 | 14.0 | 336,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.008.009,24 | 14.0 | 13,38 |
| ENGI | ENGIE SA | Versorger | 1.983.765,61 | 14.0 | 16,35 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.929.822,32 | 14.0 | 5,97 |
| RIO | RIO TINTO LTD | Materialien | 1.916.764,74 | 14.0 | 75,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.916.417,68 | 14.0 | 21,38 |
| STT | STATE STREET CORP | Financials | 1.908.558,72 | 13.0 | 96,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.893.682,80 | 13.0 | 66,48 |
| INFY | INFOSYS LTD | IT | 1.856.116,48 | 13.0 | 21,46 |
| LR | LEGRAND SA | Industrie | 1.828.433,06 | 13.0 | 103,09 |
| HAL | HALLIBURTON | Energie | 1.811.135,55 | 13.0 | 30,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.773.817,16 | 13.0 | 28,71 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.762.412,49 | 12.0 | 41,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.734.942,15 | 12.0 | 8,13 |
| 8002 | MARUBENI CORP | Industrie | 1.725.493,43 | 12.0 | 15,43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.714.903,60 | 12.0 | 65,58 |
| CAP | CAPGEMINI | IT | 1.711.268,53 | 12.0 | 164,74 |
| 6301 | KOMATSU LTD | Industrie | 1.696.851,95 | 12.0 | 26,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.694.153,42 | 12.0 | 601,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.693.950,35 | 12.0 | 169,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.692.200,94 | 12.0 | 104,83 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.651.561,12 | 12.0 | 25,14 |
| 6762 | TDK CORP | IT | 1.648.661,48 | 12.0 | 12,60 |
| ERIC B | ERICSSON B | IT | 1.647.671,35 | 12.0 | 8,04 |
| SSE | SSE PLC | Versorger | 1.641.616,58 | 12.0 | 21,66 |
| ASM | ASM INTERNATIONAL NV | IT | 1.614.695,15 | 11.0 | 524,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.603.797,39 | 11.0 | 11,88 |
| CABK | CAIXABANK SA | Financials | 1.592.562,42 | 11.0 | 6,02 |
| NOKIA | NOKIA | IT | 1.583.066,85 | 11.0 | 4,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.568.344,20 | 11.0 | 157,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.549.756,43 | 11.0 | 22,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.505.121,42 | 11.0 | 31,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.484.942,11 | 11.0 | 33,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.477.287,32 | 10.0 | 46,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.471.590,51 | 10.0 | 86,61 |
| 6701 | NEC CORP | IT | 1.452.227,63 | 10.0 | 80,23 |
| FSR | FIRSTRAND LTD | Financials | 1.435.674,01 | 10.0 | 4,23 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.420.640,77 | 10.0 | 155,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.412.998,60 | 10.0 | 80,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.410.443,71 | 10.0 | 34,95 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.409.966,24 | 10.0 | 4,73 |
| WSP | WSP GLOBAL INC | Industrie | 1.399.508,01 | 10.0 | 169,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.395.930,69 | 10.0 | 355,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.380.352,92 | 10.0 | 130,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.370.147,60 | 10.0 | 44,91 |
| FMG | FORTESCUE LTD | Materialien | 1.364.635,79 | 10.0 | 11,64 |
| KBC | KBC GROEP | Financials | 1.349.425,60 | 10.0 | 75,98 |
| GLE | SOCIETE GENERALE SA | Financials | 1.323.095,15 | 9.0 | 28,07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.322.620,32 | 9.0 | 2,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.280.605,68 | 9.0 | 30,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.278.995,39 | 9.0 | 39,60 |
| BALL | BALL CORP | Materialien | 1.275.443,02 | 9.0 | 60,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.274.109,11 | 9.0 | 16,05 |
| FER | FERROVIAL | Industrie | 1.273.661,48 | 9.0 | 38,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.269.277,03 | 9.0 | 1,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.261.838,89 | 9.0 | 40,84 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.248.346,12 | 9.0 | 38,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.244.348,96 | 9.0 | 12,53 |
| SWED A | SWEDBANK | Financials | 1.214.305,08 | 9.0 | 19,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.212.096,47 | 9.0 | 162,11 |
| PRY | PRYSMIAN | Industrie | 1.197.657,60 | 8.0 | 64,77 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.196.476,76 | 8.0 | 6,91 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.195.284,69 | 8.0 | 123,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.189.547,65 | 8.0 | 13,51 |
| SBK | STANDARD BANK GROUP | Financials | 1.185.896,44 | 8.0 | 13,31 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.166.887,33 | 8.0 | 69,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.166.932,61 | 8.0 | 5,97 |
| BXB | BRAMBLES LTD | Industrie | 1.154.945,87 | 8.0 | 12,48 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.153.218,22 | 8.0 | 47,46 |
| OC | OWENS CORNING | Industrie | 1.144.653,30 | 8.0 | 195,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.136.352,30 | 8.0 | 25,10 |
| STMMI | STMICROELECTRONICS NV | IT | 1.132.239,92 | 8.0 | 25,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.131.645,16 | 8.0 | 357,78 |
| NI | NISOURCE INC | Versorger | 1.121.490,27 | 8.0 | 36,81 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.121.504,32 | 8.0 | 1,39 |
| AV. | AVIVA PLC | Financials | 1.114.023,22 | 8.0 | 6,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.113.665,54 | 8.0 | 33,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.099.921,45 | 8.0 | 125,19 |
| GEN | GEN DIGITAL INC | IT | 1.097.590,08 | 8.0 | 29,28 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.090.757,49 | 8.0 | 9,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.086.676,74 | 8.0 | 27,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.071.446,48 | 8.0 | 10,23 |
| AENA | AENA SME SA | Industrie | 1.070.643,00 | 8.0 | 209,36 |
| KER | KERING SA | Zyklische Konsumgüter | 1.068.662,80 | 8.0 | 232,72 |
| SUN | SUNCORP GROUP LTD | Financials | 1.058.182,08 | 7.0 | 12,53 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.048.289,84 | 7.0 | 4,66 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.033.960,78 | 7.0 | 5,00 |
| 005490 | POSCO | Materialien | 1.027.637,61 | 7.0 | 207,86 |
| 9101 | NIPPON YUSEN | Industrie | 1.017.971,42 | 7.0 | 32,73 |
| SGSN | SGS SA | Industrie | 1.013.420,49 | 7.0 | 98,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.011.837,27 | 7.0 | 22,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 992.351,42 | 7.0 | 14,22 |
| INF | INFORMA PLC | Kommunikation | 989.464,35 | 7.0 | 10,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 983.373,53 | 7.0 | 20,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 974.700,66 | 7.0 | 9,80 |
| UPM | UPM-KYMMENE | Materialien | 972.621,11 | 7.0 | 27,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 951.013,64 | 7.0 | 8,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 949.174,49 | 7.0 | 1,22 |
| WEGE3 | WEG SA | Industrie | 918.854,96 | 6.0 | 9,41 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 909.778,82 | 6.0 | 1,01 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 908.862,85 | 6.0 | 1,83 |
| 6326 | KUBOTA CORP | Industrie | 908.449,20 | 6.0 | 12,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 901.235,60 | 6.0 | 29,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 895.419,89 | 6.0 | 17,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 893.597,67 | 6.0 | 39,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 887.932,60 | 6.0 | 0,83 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 882.856,26 | 6.0 | 86,58 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 880.244,04 | 6.0 | 2,71 |
| 6971 | KYOCERA CORP | IT | 879.851,60 | 6.0 | 9,54 |
| JLL | JONES LANG LASALLE INC | Immobilien | 875.686,14 | 6.0 | 262,26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 871.199,97 | 6.0 | 43,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 863.633,25 | 6.0 | 35,69 |
| GFI | GOLD FIELDS LTD | Materialien | 858.571,45 | 6.0 | 14,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 856.835,61 | 6.0 | 5,11 |
| NN | NN GROUP NV | Financials | 856.882,11 | 6.0 | 48,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 856.348,04 | 6.0 | 60,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 853.610,96 | 6.0 | 22,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 853.657,00 | 6.0 | 9,57 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 853.262,30 | 6.0 | 4,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 850.994,01 | 6.0 | 0,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 844.497,29 | 6.0 | 190,07 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 844.222,21 | 6.0 | 2,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 841.129,33 | 6.0 | 17,41 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 835.114,68 | 6.0 | 656,54 |
| K | KINROSS GOLD CORP | Materialien | 835.002,24 | 6.0 | 9,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 826.648,00 | 6.0 | 105,74 |
| TECHM | TECH MAHINDRA LTD | IT | 819.310,94 | 6.0 | 19,68 |
| 1605 | INPEX CORP | Energie | 818.912,15 | 6.0 | 13,17 |
| TATASTEEL | TATA STEEL LTD | Materialien | 817.712,90 | 6.0 | 1,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 803.902,46 | 6.0 | 4,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 799.967,41 | 6.0 | 5,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 788.358,30 | 6.0 | 185,28 |
| BXP | BXP INC | Immobilien | 771.240,76 | 5.0 | 78,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 766.409,25 | 5.0 | 8,19 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 749.430,72 | 5.0 | 7,71 |
| WPP | WPP PLC | Kommunikation | 737.925,03 | 5.0 | 10,34 |
| SAB | BANCO DE SABADELL SA | Financials | 737.956,01 | 5.0 | 1,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 723.524,56 | 5.0 | 12,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 722.833,25 | 5.0 | 10,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 718.816,19 | 5.0 | 3,64 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 713.982,87 | 5.0 | 11,25 |
| ENX | EURONEXT NV | Financials | 710.785,56 | 5.0 | 109,86 |
| SMDS | SMITH (DS) PLC | Materialien | 709.624,27 | 5.0 | 7,23 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 700.961,92 | 5.0 | 27,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 696.174,88 | 5.0 | 50,83 |
| EQT | EQT | Financials | 692.347,21 | 5.0 | 26,92 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 690.961,14 | 5.0 | 1,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 675.729,86 | 5.0 | 0,85 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 673.257,57 | 5.0 | 1,79 |
| 9613 | NTT DATA GROUP CORP | IT | 672.949,32 | 5.0 | 17,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 668.913,73 | 5.0 | 15,25 |
| 006400 | SAMSUNG SDI LTD | IT | 664.340,24 | 5.0 | 188,15 |
| AES | AES CORP | Versorger | 662.831,34 | 5.0 | 13,74 |
| 051910 | LG CHEM LTD | Materialien | 651.955,99 | 5.0 | 207,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 651.300,37 | 5.0 | 10,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 650.188,34 | 5.0 | 5,85 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 647.562,68 | 5.0 | 8,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 644.935,23 | 5.0 | 15,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 641.163,98 | 5.0 | 19,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 638.446,30 | 5.0 | 6,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 633.880,93 | 4.0 | 13,80 |
| 9532 | OSAKA GAS LTD | Versorger | 632.205,70 | 4.0 | 21,21 |
| SRG | SNAM | Versorger | 626.184,81 | 4.0 | 4,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 625.120,59 | 4.0 | 43,86 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 624.782,11 | 4.0 | 17,36 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 621.843,64 | 4.0 | 14,29 |
| WRT1V | WARTSILA | Industrie | 620.337,46 | 4.0 | 18,77 |
| WIPRO | WIPRO LTD | IT | 614.584,21 | 4.0 | 6,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 611.116,80 | 4.0 | 56,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 611.176,57 | 4.0 | 30,87 |
| STN | STANTEC INC | Industrie | 607.896,25 | 4.0 | 82,33 |
| VEDL | VEDANTA LTD | Materialien | 605.141,74 | 4.0 | 5,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 604.822,72 | 4.0 | 8,78 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 603.976,43 | 4.0 | 0,72 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 601.486,18 | 4.0 | 0,53 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 598.012,46 | 4.0 | 14,14 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 586.279,96 | 4.0 | 26,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 583.078,96 | 4.0 | 14,01 |
| BVI | BUREAU VERITAS SA | Industrie | 582.862,92 | 4.0 | 29,94 |
| 2002 | CHINA STEEL CORP | Materialien | 581.437,96 | 4.0 | 0,69 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 575.751,74 | 4.0 | 1,82 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 573.388,76 | 4.0 | 264,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 570.370,24 | 4.0 | 15,61 |
| REA | REA GROUP LTD | Kommunikation | 570.288,65 | 4.0 | 156,93 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 561.436,31 | 4.0 | 0,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 558.955,78 | 4.0 | 0,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 553.986,11 | 4.0 | 48,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 552.105,73 | 4.0 | 3,34 |
| SUZB3 | SUZANO SA | Materialien | 549.592,52 | 4.0 | 10,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 542.243,64 | 4.0 | 44,06 |
| NED | NEDBANK GROUP LTD | Financials | 538.869,47 | 4.0 | 16,06 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 533.506,18 | 4.0 | 25,81 |
| 8069 | E INK HOLDINGS INC | IT | 526.542,28 | 4.0 | 8,78 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 526.156,17 | 4.0 | 0,93 |
| VOYA | VOYA FINANCIAL INC | Financials | 522.074,40 | 4.0 | 81,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 516.926,56 | 4.0 | 11,60 |
| ABG | ABSA GROUP LTD | Financials | 511.233,38 | 4.0 | 9,23 |
| OTEX | OPEN TEXT CORP | IT | 508.563,41 | 4.0 | 28,18 |
| 035720 | KAKAO CORP | Kommunikation | 506.046,80 | 4.0 | 25,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 505.757,53 | 4.0 | 21,24 |
| ALO | ALSTOM SA | Industrie | 503.280,11 | 4.0 | 23,48 |
| EDEN | EDENRED | Financials | 500.202,15 | 4.0 | 30,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 497.996,58 | 4.0 | 5,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 496.492,55 | 4.0 | 34,99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 495.216,58 | 4.0 | 1,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 490.489,56 | 3.0 | 157,41 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 489.624,00 | 3.0 | 44,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 487.836,56 | 3.0 | 17,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 487.490,95 | 3.0 | 16,65 |
| ELE | ENDESA SA | Versorger | 484.436,79 | 3.0 | 20,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 484.274,58 | 3.0 | 64,58 |
| BN4 | KEPPEL LTD | Industrie | 482.485,93 | 3.0 | 4,90 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 478.064,33 | 3.0 | 35,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 475.031,15 | 3.0 | 48,24 |
| ABN | ABN AMRO BANK NV | Financials | 474.550,13 | 3.0 | 15,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 473.728,75 | 3.0 | 87,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 473.678,03 | 3.0 | 3,09 |
| SIGN | SIG GROUP N AG | Materialien | 469.241,28 | 3.0 | 20,03 |
| 4689 | LY CORP | Kommunikation | 467.798,56 | 3.0 | 2,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 461.119,34 | 3.0 | 15,45 |
| G1A | GEA GROUP AG | Industrie | 460.151,70 | 3.0 | 48,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 458.182,38 | 3.0 | 1,91 |
| PST | POSTE ITALIANE | Financials | 454.345,82 | 3.0 | 13,82 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 454.281,85 | 3.0 | 0,52 |
| 6645 | OMRON CORP | IT | 452.497,34 | 3.0 | 33,03 |
| RXL | REXEL SA | Industrie | 450.304,22 | 3.0 | 27,76 |
| 028260 | SAMSUNG C&T CORP | Industrie | 448.113,53 | 3.0 | 88,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 446.761,90 | 3.0 | 27,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 429.478,78 | 3.0 | 3,72 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 425.507,81 | 3.0 | 6,18 |
| NESTE | NESTE | Energie | 421.323,63 | 3.0 | 14,70 |
| AKRBP | AKER BP | Energie | 421.236,09 | 3.0 | 20,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 418.689,31 | 3.0 | 36,86 |
| BKT | BANKINTER SA | Financials | 417.680,23 | 3.0 | 8,34 |
| GF | GEORG FISCHER AG | Industrie | 417.345,75 | 3.0 | 72,26 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 414.729,17 | 3.0 | 24,69 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 413.350,46 | 3.0 | 8,66 |
| TEP | TELEPERFORMANCE | Industrie | 412.621,62 | 3.0 | 96,77 |
| OMV | OMV AG | Energie | 411.356,01 | 3.0 | 41,15 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 411.104,76 | 3.0 | 111,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 406.047,36 | 3.0 | 50,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 403.338,43 | 3.0 | 2,31 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 401.898,57 | 3.0 | 15,17 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 401.416,84 | 3.0 | 3,02 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 396.609,35 | 3.0 | 30,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 395.693,62 | 3.0 | 3,53 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 388.214,59 | 3.0 | 0,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 387.440,07 | 3.0 | 22,27 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 385.281,80 | 3.0 | 21,05 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 383.871,99 | 3.0 | 11,56 |
| RAND | RANDSTAD HOLDING | Industrie | 383.063,80 | 3.0 | 44,22 |
| STB | STOREBRAND | Financials | 382.816,29 | 3.0 | 10,98 |
| 7752 | RICOH LTD | IT | 376.336,42 | 3.0 | 10,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 369.788,03 | 3.0 | 7,39 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 368.852,56 | 3.0 | 38,66 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 367.992,86 | 3.0 | 1,22 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 355.290,35 | 3.0 | 1,63 |
| NTGY | NATURGY ENERGY SA | Versorger | 351.105,21 | 2.0 | 23,87 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 348.098,20 | 2.0 | 34,81 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 345.633,22 | 2.0 | 3,55 |
| PUM | PUMA | Zyklische Konsumgüter | 343.318,06 | 2.0 | 49,51 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 342.237,11 | 2.0 | 18,01 |
| NEXI | NEXI | Financials | 339.512,30 | 2.0 | 5,78 |
| CAST | CASTELLUM | Immobilien | 339.252,64 | 2.0 | 11,34 |
| INVP | INVESTEC PLC | Financials | 335.343,38 | 2.0 | 7,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 334.391,92 | 2.0 | 20,39 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 333.071,42 | 2.0 | 76,34 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 333.085,27 | 2.0 | 4,28 |
| GAP | GAP INC | Zyklische Konsumgüter | 333.087,84 | 2.0 | 21,36 |
| 003550 | LG CORP | Industrie | 329.805,48 | 2.0 | 52,61 |
| VCX | VICINITY CENTRES | Immobilien | 326.420,55 | 2.0 | 1,40 |
| 4324 | DENTSU GROUP INC | Kommunikation | 323.535,83 | 2.0 | 23,79 |
| AKE | ARKEMA SA | Materialien | 322.281,55 | 2.0 | 81,84 |
| 2395 | ADVANTECH LTD | IT | 321.642,64 | 2.0 | 10,05 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 317.413,68 | 2.0 | 4,54 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 316.540,13 | 2.0 | 8,33 |
| 018260 | SAMSUNG SDS LTD | IT | 314.627,29 | 2.0 | 106,29 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 313.054,47 | 2.0 | 1.237,37 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 308.512,87 | 2.0 | 2,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.214,34 | 2.0 | 3,45 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 303.394,26 | 2.0 | 13,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 301.820,88 | 2.0 | 0,07 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 298.595,94 | 2.0 | 21,06 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 297.986,90 | 2.0 | 22,07 |
| 2768 | SOJITZ CORP | Industrie | 296.284,67 | 2.0 | 19,91 |
| 4062 | IBIDEN LTD | IT | 295.304,06 | 2.0 | 29,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 294.254,43 | 2.0 | 103,36 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 292.318,86 | 2.0 | 7,81 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 291.142,20 | 2.0 | 38,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 290.029,43 | 2.0 | 2,08 |
| RS1 | RS GROUP PLC | Industrie | 287.105,19 | 2.0 | 9,10 |
| RAIL3 | RUMO SA | Industrie | 286.598,58 | 2.0 | 3,51 |
| VALMT | VALMET | Industrie | 278.605,38 | 2.0 | 23,61 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 278.477,01 | 2.0 | 9,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 276.942,00 | 2.0 | 4,57 |
| 3481 | INNOLUX CORP | IT | 271.522,93 | 2.0 | 0,47 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 270.283,83 | 2.0 | 80,63 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 268.948,59 | 2.0 | 3,49 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 268.902,69 | 2.0 | 11,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 267.911,35 | 2.0 | 0,55 |
| 034730 | SK INC | Industrie | 266.729,50 | 2.0 | 99,34 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 266.333,74 | 2.0 | 49,67 |
| TEMN | TEMENOS AG | IT | 265.947,50 | 2.0 | 65,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 265.663,13 | 2.0 | 1.629,84 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 264.475,89 | 2.0 | 3,80 |
| IPL | INCITEC PIVOT LTD | Materialien | 264.523,05 | 2.0 | 2,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 263.647,37 | 2.0 | 110,92 |
| 83 | SINO LAND LTD | Immobilien | 262.545,29 | 2.0 | 1,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 261.519,44 | 2.0 | 4,98 |
| 2615 | WAN HAI LINES LTD | Industrie | 259.850,00 | 2.0 | 2,79 |
| IG | ITALGAS | Versorger | 259.536,88 | 2.0 | 5,93 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 258.566,26 | 2.0 | 8,38 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 249.808,68 | 2.0 | 43,78 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 249.617,12 | 2.0 | 85,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 246.396,09 | 2.0 | 0,78 |
| 5332 | TOTO LTD | Industrie | 246.263,83 | 2.0 | 26,48 |
| 2409 | AUO CORP | IT | 243.403,93 | 2.0 | 0,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 243.243,19 | 2.0 | 7,05 |
| SPM | SAIPEM | Energie | 243.307,23 | 2.0 | 2,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 241.006,55 | 2.0 | 11,81 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 237.704,94 | 2.0 | 10,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 236.694,07 | 2.0 | 64,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 236.539,94 | 2.0 | 3,58 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 235.737,87 | 2.0 | 21,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 234.919,00 | 2.0 | 13,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 234.382,68 | 2.0 | 11,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 232.002,70 | 2.0 | 18,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 230.216,39 | 2.0 | 10,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 227.549,53 | 2.0 | 3,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 226.602,70 | 2.0 | 19,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 224.337,14 | 2.0 | 11,52 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 222.985,95 | 2.0 | 27,21 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 221.736,73 | 2.0 | 6,95 |
| MAN | MANPOWER INC | Industrie | 220.667,58 | 2.0 | 62,23 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 220.372,91 | 2.0 | 4,80 |
| 5938 | LIXIL CORP | Industrie | 216.130,59 | 2.0 | 11,38 |
| SBMO | SBM OFFSHORE NV | Energie | 216.164,55 | 2.0 | 18,91 |
| ENG | ENAGAS SA | Versorger | 215.993,67 | 2.0 | 13,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 215.510,00 | 2.0 | 100,00 |
| ABDN | ABRDN PLC | Financials | 215.147,49 | 2.0 | 1,75 |
| 5333 | NGK INSULATORS LTD | Industrie | 212.585,73 | 2.0 | 12,96 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 207.841,74 | 1.0 | 2,80 |
| ANA | ACCIONA SA | Versorger | 206.524,56 | 1.0 | 123,82 |
| SOL | SASOL LTD | Materialien | 205.484,65 | 1.0 | 5,34 |
| LIGHT | SIGNIFY NV | Industrie | 200.208,48 | 1.0 | 23,58 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 199.710,17 | 1.0 | 2,05 |
| UPL | UPL LTD | Materialien | 198.009,51 | 1.0 | 6,36 |
| RDF | REDEFINE PROPERTIES LTD | Immobilien | 196.176,72 | 1.0 | 0,27 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 195.181,34 | 1.0 | 1,02 |
| TDC | TERADATA CORP | IT | 192.347,85 | 1.0 | 29,21 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 190.012,21 | 1.0 | 0,96 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 189.676,14 | 1.0 | 4,36 |
| CLN | CLARIANT AG | Materialien | 189.515,38 | 1.0 | 12,59 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 189.374,56 | 1.0 | 1,11 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 187.368,72 | 1.0 | 1,75 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 183.046,81 | 1.0 | 1,53 |
| HOT | HOCHTIEF AG | Industrie | 179.974,19 | 1.0 | 118,95 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 180.001,59 | 1.0 | 42,95 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 179.465,61 | 1.0 | 0,05 |
| COV | COVIVIO SA | Immobilien | 176.032,49 | 1.0 | 54,35 |
| 006800 | DAEWOO SECURITIES | Financials | 173.328,23 | 1.0 | 6,29 |
| HER | HERA | Versorger | 173.065,58 | 1.0 | 3,57 |
| 1605 | WALSIN LIHWA CORP | Industrie | 171.518,15 | 1.0 | 0,86 |
| TIT | TELECOM ITALIA | Kommunikation | 170.515,72 | 1.0 | 0,25 |
| 8252 | MARUI GROUP LTD | Financials | 170.097,11 | 1.0 | 15,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 169.373,09 | 1.0 | 19,42 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 162.245,27 | 1.0 | 4,19 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 161.933,88 | 1.0 | 32,82 |
| ENELAM | ENEL AMERICAS SA | Versorger | 161.410,74 | 1.0 | 0,09 |
| MAP | MAPFRE SA | Financials | 159.105,11 | 1.0 | 2,74 |
| MF | WENDEL | Financials | 157.005,69 | 1.0 | 99,50 |
| 036570 | NCSOFT CORP | Kommunikation | 154.802,54 | 1.0 | 147,29 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 153.819,12 | 1.0 | 0,70 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 152.396,04 | 1.0 | 36,24 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 151.337,07 | 1.0 | 2,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.870,84 | 1.0 | 126,40 |
| EXX | EXXARO RESOURCES LTD | Energie | 148.140,77 | 1.0 | 9,22 |
| 4631 | DIC CORP | Materialien | 147.330,39 | 1.0 | 21,05 |
| FDR | FLUIDRA SA | Industrie | 146.292,94 | 1.0 | 25,48 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 145.408,54 | 1.0 | 241,54 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 144.608,03 | 1.0 | 13,77 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 142.910,15 | 1.0 | 0,94 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 142.296,17 | 1.0 | 6,98 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 141.727,85 | 1.0 | 33,01 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 139.138,63 | 1.0 | 15,81 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 138.773,48 | 1.0 | 15,91 |
| 010950 | S-OIL CORP | Energie | 136.754,95 | 1.0 | 40,50 |
| BRL | BRL CASH | Cash und/oder Derivate | 135.336,70 | 1.0 | 17,42 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 134.793,22 | 1.0 | 6,19 |
| LXS | LANXESS AG | Materialien | 133.446,38 | 1.0 | 25,07 |
| CLVT | CLARIVATE PLC | Industrie | 133.065,24 | 1.0 | 4,62 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 132.754,19 | 1.0 | 26,77 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 132.362,10 | 1.0 | 0,81 |
| VET | VERMILION ENERGY INC | Energie | 131.579,97 | 1.0 | 10,21 |
| WLN | WORLDLINE SA | Financials | 130.754,82 | 1.0 | 7,01 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 129.242,79 | 1.0 | 6,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 128.938,37 | 1.0 | 71,18 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 128.706,73 | 1.0 | 3,81 |
| 4902 | KONICA MINOLTA INC | IT | 127.642,80 | 1.0 | 4,43 |
| 034220 | LG DISPLAY LTD | IT | 125.543,18 | 1.0 | 7,20 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 123.913,51 | 1.0 | 3,30 |
| RED | REDEIA CORPORACION SA | Versorger | 123.421,55 | 1.0 | 17,54 |
| 6471 | NSK LTD | Industrie | 121.747,01 | 1.0 | 4,29 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 121.441,37 | 1.0 | 184,56 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 120.756,16 | 1.0 | 17,39 |
| BILL | BILLERUD KORSNAS | Materialien | 119.043,75 | 1.0 | 9,23 |
| FR | VALEO | Zyklische Konsumgüter | 116.198,47 | 1.0 | 9,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.368,33 | 1.0 | 12,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 115.151,80 | 1.0 | 3,07 |
| PLX | PLUXEE NV | Industrie | 115.092,86 | 1.0 | 21,31 |
| INL | INVESTEC LTD | Financials | 114.241,99 | 1.0 | 7,73 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 111.125,75 | 1.0 | 5,42 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 111.035,45 | 1.0 | 3,29 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 108.253,72 | 1.0 | 0,72 |
| 6268 | NABTESCO CORP | Industrie | 107.803,25 | 1.0 | 15,40 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 106.329,95 | 1.0 | 1,17 |
| IVG | IVECO GROUP NV | Industrie | 104.287,23 | 1.0 | 10,05 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 104.011,58 | 1.0 | 7,88 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 96.057,75 | 1.0 | 0,73 |
| AF | AIR FRANCE-KLM SA | Industrie | 95.416,46 | 1.0 | 8,05 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 91.100,17 | 1.0 | 0,46 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 86.351,68 | 1.0 | 8,19 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 85.924,56 | 1.0 | 20,75 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 82.439,37 | 1.0 | 1,14 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 80.382,47 | 1.0 | 1,17 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 79.984,61 | 1.0 | 7,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 79.586,21 | 1.0 | 22,32 |
| 011070 | LG INNOTEK LTD | IT | 79.149,94 | 1.0 | 117,26 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 79.119,66 | 1.0 | 3,60 |
| FGP | FIRSTGROUP PLC | Industrie | 77.484,87 | 1.0 | 1,86 |
| 004020 | HYUNDAI STEEL | Materialien | 76.002,01 | 1.0 | 15,41 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 74.503,27 | 1.0 | 5,56 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 69.368,31 | 0.0 | 17,09 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 67.732,17 | 0.0 | 0,25 |
| PNL | POSTNL NV | Industrie | 62.294,81 | 0.0 | 1,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 58.974,03 | 0.0 | 5,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 51.802,37 | 0.0 | 9,13 |
| INR | INR CASH | Cash und/oder Derivate | 46.833,40 | 0.0 | 1,18 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 44.491,98 | 0.0 | 7,65 |
| AMS | AMS-OSRAM AG | IT | 35.456,61 | 0.0 | 6,53 |
| MMB | LAGARDERE | Kommunikation | 34.941,19 | 0.0 | 21,68 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 33.904,51 | 0.0 | 4,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.739,35 | 0.0 | 58,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 30.741,70 | 0.0 | 4,93 |
| HUF | HUF CASH | Cash und/oder Derivate | 30.461,04 | 0.0 | 0,26 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 28.739,36 | 0.0 | 3,37 |
| CLP | CLP CASH | Cash und/oder Derivate | 28.428,11 | 0.0 | 0,10 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | 24.839,27 | 0.0 | 0,49 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 24.682,00 | 0.0 | 14,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.882,04 | 0.0 | 9,05 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | 21.640,47 | 0.0 | 7,55 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 20.231,88 | 0.0 | 0,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.307,93 | 0.0 | 14,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.951,89 | 0.0 | 112,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 14.633,89 | 0.0 | 2,89 |
| COP | COP CASH | Cash und/oder Derivate | 13.292,24 | 0.0 | 0,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.992,12 | 0.0 | 74,52 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.637,97 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 6.399,49 | 0.0 | 2,87 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 5.722,13 | 0.0 | 0,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 200,90 | 0.0 | 26,74 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,10 | 0.0 | 0,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,40 |
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