Below, a list of constituents for IUSL (iShares Dow Jones Global Sustainability Screened UCITS ETF) is shown. In total, IUSL consists of 628 securities.
Note: The data shown here is as of date Dez. 05, 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 | 163.106.797,86 | 1109.0 | 442,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.063.768,80 | 469.0 | 172,64 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 54.632.138,78 | 371.0 | 33,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.502.900,56 | 248.0 | 578,97 |
| V | VISA INC CLASS A | Financials | 35.237.901,72 | 239.0 | 309,08 |
| MA | MASTERCARD INC CLASS A | Financials | 29.591.255,53 | 201.0 | 524,77 |
| CRM | SALESFORCE INC | IT | 23.909.262,18 | 163.0 | 361,38 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 22.245.110,55 | 151.0 | 52,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.246.278,17 | 144.0 | 176,17 |
| ASML | ASML HOLDING NV | IT | 19.592.626,14 | 133.0 | 718,15 |
| SAP | SAP | IT | 17.776.634,49 | 121.0 | 255,19 |
| CSCO | CISCO SYSTEMS INC | IT | 16.511.141,88 | 112.0 | 60,02 |
| ADBE | ADOBE INC | IT | 16.294.610,50 | 111.0 | 538,22 |
| NOW | SERVICENOW INC | IT | 15.823.101,32 | 108.0 | 1.123,72 |
| LIN | LINDE PLC | Materialien | 14.723.741,34 | 100.0 | 448,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.337.922,94 | 97.0 | 135,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.973.061,77 | 95.0 | 291,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.824.539,59 | 94.0 | 102,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.731.745,23 | 93.0 | 115,59 |
| CAT | CATERPILLAR INC | Industrie | 13.076.602,86 | 89.0 | 394,98 |
| INTU | INTUIT INC | IT | 12.381.736,90 | 84.0 | 648,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.614.680,78 | 79.0 | 101,67 |
| SPGI | S&P GLOBAL INC | Financials | 11.246.996,54 | 76.0 | 513,89 |
| SIE | SIEMENS N AG | Industrie | 10.463.805,86 | 71.0 | 204,13 |
| UNP | UNION PACIFIC CORP | Industrie | 9.759.669,48 | 66.0 | 234,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.723.466,31 | 66.0 | 262,91 |
| COP | CONOCOPHILLIPS | Energie | 9.290.669,08 | 63.0 | 104,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.142.715,23 | 62.0 | 90,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.945.250,85 | 61.0 | 403,03 |
| TTE | TOTALENERGIES | Energie | 8.698.546,37 | 59.0 | 57,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.371.552,18 | 57.0 | 74,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.930.118,46 | 54.0 | 93,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.684.268,56 | 52.0 | 20,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.370.579,86 | 50.0 | 84,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.302.373,77 | 50.0 | 97,06 |
| UBSG | UBS GROUP AG | Financials | 7.233.729,75 | 49.0 | 32,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.173.776,76 | 49.0 | 113,79 |
| ABBN | ABB LTD | Industrie | 6.465.475,09 | 44.0 | 59,17 |
| ENB | ENBRIDGE INC | Energie | 6.413.349,23 | 44.0 | 43,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.379.887,26 | 43.0 | 415,06 |
| TD | TORONTO DOMINION | Financials | 6.290.948,43 | 43.0 | 52,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.221.659,36 | 42.0 | 392,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.217.299,99 | 42.0 | 89,05 |
| CI | CIGNA | Gesundheitsversorgung | 6.158.624,90 | 42.0 | 322,61 |
| REL | RELX PLC | Industrie | 6.151.749,33 | 42.0 | 48,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.789.685,24 | 39.0 | 63,24 |
| IBE | IBERDROLA SA | Versorger | 5.736.089,41 | 39.0 | 14,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.599.009,50 | 38.0 | 224,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.548.845,40 | 38.0 | 767,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.306.458,87 | 36.0 | 163,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.290.698,30 | 36.0 | 95,10 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.278.378,53 | 36.0 | 25,06 |
| WELL | WELLTOWER INC | Immobilien | 5.241.145,03 | 36.0 | 132,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.237.431,44 | 36.0 | 38,82 |
| SAN | BANCO SANTANDER SA | Financials | 5.236.276,00 | 36.0 | 4,95 |
| MCO | MOODYS CORP | Financials | 5.213.663,40 | 35.0 | 491,16 |
| 8001 | ITOCHU CORP | Industrie | 5.044.440,89 | 34.0 | 51,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.001.011,74 | 34.0 | 544,54 |
| BMO | BANK OF MONTREAL | Financials | 4.996.707,76 | 34.0 | 99,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.913.664,80 | 33.0 | 353,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.903.890,70 | 33.0 | 56,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.891.362,91 | 33.0 | 76,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.837.599,25 | 33.0 | 321,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.817.128,44 | 33.0 | 102,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.789.388,45 | 33.0 | 17,11 |
| WMB | WILLIAMS INC | Energie | 4.778.461,68 | 32.0 | 57,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.762.146,01 | 32.0 | 242,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.712.350,10 | 32.0 | 55,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.600.063,09 | 31.0 | 145,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.546.453,88 | 31.0 | 58,98 |
| 000660 | SK HYNIX INC | IT | 4.524.653,00 | 31.0 | 122,26 |
| ADSK | AUTODESK INC | IT | 4.484.167,98 | 30.0 | 305,17 |
| ISP | INTESA SANPAOLO | Financials | 4.439.397,56 | 30.0 | 4,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.412.130,72 | 30.0 | 222,24 |
| OKE | ONEOK INC | Energie | 4.412.067,92 | 30.0 | 110,12 |
| 8031 | MITSUI LTD | Industrie | 4.411.075,61 | 30.0 | 21,30 |
| ECL | ECOLAB INC | Materialien | 4.307.412,60 | 29.0 | 247,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.276.000,03 | 29.0 | 66,65 |
| FTNT | FORTINET INC | IT | 4.246.185,96 | 29.0 | 98,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.236.476,62 | 29.0 | 31,58 |
| BNP | BNP PARIBAS SA | Financials | 4.198.556,11 | 29.0 | 61,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.176.047,26 | 28.0 | 42,79 |
| CS | AXA SA | Financials | 4.170.525,06 | 28.0 | 35,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.133.768,36 | 28.0 | 109,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.128.877,72 | 28.0 | 20,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.107.014,51 | 28.0 | 81,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.088.072,30 | 28.0 | 53,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.026.624,76 | 27.0 | 42,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.017.265,92 | 27.0 | 191,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.008.486,29 | 27.0 | 10,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.971.183,57 | 27.0 | 32,56 |
| SRE | SEMPRA | Versorger | 3.935.428,50 | 27.0 | 90,94 |
| ENEL | ENEL | Versorger | 3.928.618,38 | 27.0 | 7,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.790.815,07 | 26.0 | 83,09 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.686.016,61 | 25.0 | 47,96 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.605.570,64 | 25.0 | 22,86 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.589.012,47 | 24.0 | 18,27 |
| GWW | WW GRAINGER INC | Industrie | 3.532.667,80 | 24.0 | 1.188,65 |
| CMI | CUMMINS INC | Industrie | 3.520.322,43 | 24.0 | 378,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.482.032,65 | 24.0 | 100,00 |
| BARC | BARCLAYS PLC | Financials | 3.379.720,75 | 23.0 | 3,41 |
| III | 3I GROUP PLC | Financials | 3.211.724,77 | 22.0 | 47,74 |
| NEM | NEWMONT | Materialien | 3.198.613,74 | 22.0 | 41,07 |
| TEL | TE CONNECTIVITY PLC | IT | 3.187.921,02 | 22.0 | 152,43 |
| 6857 | ADVANTEST CORP | IT | 3.135.241,61 | 21.0 | 60,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.078.366,72 | 21.0 | 91,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.071.371,66 | 21.0 | 34,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.048.152,26 | 21.0 | 236,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.012.870,71 | 20.0 | 72,43 |
| SREN | SWISS RE AG | Financials | 3.012.109,68 | 20.0 | 150,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.002.143,24 | 20.0 | 27,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.967.159,60 | 20.0 | 215,48 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.943.828,65 | 20.0 | 243,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.902.413,12 | 20.0 | 37,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.898.990,30 | 20.0 | 60,91 |
| IR | INGERSOLL RAND INC | Industrie | 2.880.408,96 | 20.0 | 102,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.879.202,30 | 20.0 | 42,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.833.738,02 | 19.0 | 8,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.818.797,30 | 19.0 | 288,90 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.818.067,09 | 19.0 | 17,53 |
| NDA SE | NORDEA BANK | Financials | 2.803.200,69 | 19.0 | 11,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.799.474,82 | 19.0 | 136,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.780.286,42 | 19.0 | 137,87 |
| HES | HESS CORP | Energie | 2.761.593,13 | 19.0 | 144,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.603.059,85 | 18.0 | 138,13 |
| HUBS | HUBSPOT INC | IT | 2.585.496,48 | 18.0 | 737,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.492.014,35 | 17.0 | 65,55 |
| DBK | DEUTSCHE BANK AG | Financials | 2.463.814,03 | 17.0 | 17,94 |
| HPQ | HP INC | IT | 2.415.143,24 | 16.0 | 36,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.353.787,45 | 16.0 | 118,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.344.869,04 | 16.0 | 283,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.324.124,37 | 16.0 | 74,06 |
| NDAQ | NASDAQ INC | Financials | 2.295.308,61 | 16.0 | 81,27 |
| ETR | ENTERGY CORP | Versorger | 2.288.424,78 | 16.0 | 153,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.280.738,61 | 16.0 | 4,78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.217.752,05 | 15.0 | 36,25 |
| 9999 | NETEASE INC | Kommunikation | 2.205.946,12 | 15.0 | 18,26 |
| 6702 | FUJITSU LTD | IT | 2.193.909,74 | 15.0 | 18,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.177.618,34 | 15.0 | 1.480,37 |
| ANSS | ANSYS INC | IT | 2.085.625,84 | 14.0 | 344,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.083.648,03 | 14.0 | 15,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.082.027,60 | 14.0 | 57,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.076.877,00 | 14.0 | 23,08 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.052.724,08 | 14.0 | 6,64 |
| DOW | DOW INC | Materialien | 2.041.489,72 | 14.0 | 42,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.016.904,98 | 14.0 | 13,27 |
| RIO | RIO TINTO LTD | Materialien | 2.002.894,31 | 14.0 | 77,73 |
| INFY | INFOSYS LTD | IT | 2.000.479,97 | 14.0 | 22,83 |
| ENGI | ENGIE SA | Versorger | 1.983.709,45 | 13.0 | 16,14 |
| STT | STATE STREET CORP | Financials | 1.983.339,00 | 13.0 | 98,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.965.993,20 | 13.0 | 21,65 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.954.189,96 | 13.0 | 29,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.941.056,98 | 13.0 | 27,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.940.704,87 | 13.0 | 45,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.897.059,18 | 13.0 | 65,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.842.835,96 | 13.0 | 29,44 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.829.142,39 | 12.0 | 5,59 |
| 6762 | TDK CORP | IT | 1.822.879,39 | 12.0 | 13,77 |
| LR | LEGRAND SA | Industrie | 1.819.672,96 | 12.0 | 101,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.812.558,35 | 12.0 | 8,39 |
| HAL | HALLIBURTON | Energie | 1.808.915,14 | 12.0 | 30,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.800.103,42 | 12.0 | 630,73 |
| 6301 | KOMATSU LTD | Industrie | 1.783.003,19 | 12.0 | 27,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.761.577,50 | 12.0 | 174,50 |
| ERIC B | ERICSSON B | IT | 1.755.582,32 | 12.0 | 8,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.750.698,01 | 12.0 | 107,06 |
| CAP | CAPGEMINI | IT | 1.724.770,47 | 12.0 | 163,89 |
| 8002 | MARUBENI CORP | Industrie | 1.717.137,91 | 12.0 | 15,17 |
| SSE | SSE PLC | Versorger | 1.662.547,66 | 11.0 | 21,94 |
| ASM | ASM INTERNATIONAL NV | IT | 1.654.062,09 | 11.0 | 537,56 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.653.033,52 | 11.0 | 12,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.606.309,40 | 11.0 | 60,64 |
| DSY | DASSAULT SYSTEMES | IT | 1.606.312,41 | 11.0 | 35,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.602.155,60 | 11.0 | 159,26 |
| 6701 | NEC CORP | IT | 1.577.376,20 | 11.0 | 86,20 |
| NOKIA | NOKIA | IT | 1.562.330,10 | 11.0 | 4,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.531.957,00 | 10.0 | 89,00 |
| CABK | CAIXABANK SA | Financials | 1.530.697,50 | 10.0 | 5,71 |
| WSP | WSP GLOBAL INC | Industrie | 1.529.855,97 | 10.0 | 182,39 |
| FSR | FIRSTRAND LTD | Financials | 1.529.375,24 | 10.0 | 4,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.521.900,72 | 10.0 | 30,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.516.549,41 | 10.0 | 381,33 |
| FMG | FORTESCUE LTD | Materialien | 1.506.649,53 | 10.0 | 12,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.496.477,36 | 10.0 | 139,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.474.338,75 | 10.0 | 45,38 |
| FER | FERROVIAL | Industrie | 1.447.068,06 | 10.0 | 43,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.441.458,68 | 10.0 | 35,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.434.555,97 | 10.0 | 80,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.399.500,80 | 10.0 | 42,80 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.386.774,74 | 9.0 | 2,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.385.416,67 | 9.0 | 44,26 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.337.415,55 | 9.0 | 144,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.335.242,46 | 9.0 | 43,20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.328.202,07 | 9.0 | 4,40 |
| KBC | KBC GROEP | Financials | 1.328.011,72 | 9.0 | 73,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.293.532,81 | 9.0 | 27,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.290.066,35 | 9.0 | 12,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.282.835,92 | 9.0 | 29,72 |
| PRY | PRYSMIAN | Industrie | 1.275.524,44 | 9.0 | 68,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.268.196,25 | 9.0 | 14,21 |
| SWED A | SWEDBANK | Financials | 1.258.649,03 | 9.0 | 20,38 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.252.771,57 | 9.0 | 15,58 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.252.033,92 | 9.0 | 127,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.230.741,08 | 8.0 | 6,21 |
| BALL | BALL CORP | Materialien | 1.221.959,15 | 8.0 | 57,55 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.218.884,40 | 8.0 | 6,96 |
| STMMI | STMICROELECTRONICS NV | IT | 1.207.028,70 | 8.0 | 26,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.200.789,00 | 8.0 | 158,52 |
| OC | OWENS CORNING | Industrie | 1.188.349,92 | 8.0 | 200,16 |
| GEN | GEN DIGITAL INC | IT | 1.186.875,00 | 8.0 | 31,25 |
| BXB | BRAMBLES LTD | Industrie | 1.180.637,57 | 8.0 | 12,59 |
| SBK | STANDARD BANK GROUP | Financials | 1.164.277,89 | 8.0 | 12,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.162.918,04 | 8.0 | 130,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.160.815,12 | 8.0 | 35,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.153.250,96 | 8.0 | 46,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.152.608,38 | 8.0 | 10,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.152.134,29 | 8.0 | 28,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.151.311,90 | 8.0 | 25,10 |
| NI | NISOURCE INC | Versorger | 1.150.796,32 | 8.0 | 37,28 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.133.181,63 | 8.0 | 66,43 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.130.207,27 | 8.0 | 9,35 |
| AV. | AVIVA PLC | Financials | 1.128.440,88 | 8.0 | 6,24 |
| AENA | AENA SME SA | Industrie | 1.123.895,38 | 8.0 | 216,97 |
| KER | KERING SA | Zyklische Konsumgüter | 1.105.744,49 | 8.0 | 237,69 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.102.436,90 | 7.0 | 4,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.100.548,60 | 7.0 | 1,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.097.688,34 | 7.0 | 21,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.090.054,90 | 7.0 | 31,90 |
| SUN | SUNCORP GROUP LTD | Financials | 1.088.294,89 | 7.0 | 12,72 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.084.336,55 | 7.0 | 5,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.077.556,40 | 7.0 | 336,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.071.681,31 | 7.0 | 23,97 |
| SGSN | SGS SA | Industrie | 1.045.356,14 | 7.0 | 100,70 |
| 9101 | NIPPON YUSEN | Industrie | 1.027.356,23 | 7.0 | 32,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.025.954,09 | 7.0 | 21,49 |
| INF | INFORMA PLC | Kommunikation | 1.001.631,47 | 7.0 | 10,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 998.987,99 | 7.0 | 9,94 |
| UPM | UPM-KYMMENE | Materialien | 998.429,33 | 7.0 | 27,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 983.970,10 | 7.0 | 42,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 982.121,03 | 7.0 | 1,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 978.523,90 | 7.0 | 1,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 975.233,83 | 7.0 | 13,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 955.497,41 | 6.0 | 66,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 950.993,05 | 6.0 | 8,38 |
| 005490 | POSCO | Materialien | 943.202,83 | 6.0 | 188,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 940.111,82 | 6.0 | 30,13 |
| 6971 | KYOCERA CORP | IT | 929.710,46 | 6.0 | 9,95 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 929.340,71 | 6.0 | 1,85 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 928.742,62 | 6.0 | 2,83 |
| JLL | JONES LANG LASALLE INC | Immobilien | 925.149,01 | 6.0 | 273,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 920.301,47 | 6.0 | 0,85 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 920.316,40 | 6.0 | 18,80 |
| WEGE3 | WEG SA | Industrie | 910.493,26 | 6.0 | 9,20 |
| 6326 | KUBOTA CORP | Industrie | 897.437,43 | 6.0 | 12,29 |
| TECHM | TECH MAHINDRA LTD | IT | 889.679,95 | 6.0 | 21,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 882.889,33 | 6.0 | 196,15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 877.478,45 | 6.0 | 681,27 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 877.411,83 | 6.0 | 84,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 871.024,41 | 6.0 | 5,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 867.404,14 | 6.0 | 9,60 |
| K | KINROSS GOLD CORP | Materialien | 863.705,53 | 6.0 | 9,92 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 861.693,85 | 6.0 | 42,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 861.297,25 | 6.0 | 5,56 |
| TATASTEEL | TATA STEEL LTD | Materialien | 859.537,44 | 6.0 | 1,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 853.471,05 | 6.0 | 21,75 |
| GFI | GOLD FIELDS LTD | Materialien | 853.095,59 | 6.0 | 14,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 844.926,59 | 6.0 | 12,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 838.993,61 | 6.0 | 34,11 |
| 1605 | INPEX CORP | Energie | 835.303,51 | 6.0 | 13,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 824.196,72 | 6.0 | 4,38 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 823.786,49 | 6.0 | 4,27 |
| NN | NN GROUP NV | Financials | 813.675,74 | 6.0 | 45,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 802.080,33 | 5.0 | 8,46 |
| WPP | WPP PLC | Kommunikation | 794.131,42 | 5.0 | 10,98 |
| BXP | BXP INC | Immobilien | 789.606,18 | 5.0 | 79,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 787.303,45 | 5.0 | 0,67 |
| EQT | EQT | Financials | 784.910,88 | 5.0 | 30,12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 779.413,15 | 5.0 | 7,92 |
| SAB | BANCO DE SABADELL SA | Financials | 773.119,76 | 5.0 | 2,04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 766.440,62 | 5.0 | 17,38 |
| 9613 | NTT DATA GROUP CORP | IT | 760.782,75 | 5.0 | 19,97 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 760.849,32 | 5.0 | 29,48 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 758.068,36 | 5.0 | 11,79 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 755.882,08 | 5.0 | 2,11 |
| ENX | EURONEXT NV | Financials | 748.654,55 | 5.0 | 114,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 738.567,04 | 5.0 | 12,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 733.328,12 | 5.0 | 50,77 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 720.620,91 | 5.0 | 1,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 720.531,10 | 5.0 | 167,14 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 720.163,34 | 5.0 | 6,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 717.032,82 | 5.0 | 11,94 |
| SMDS | SMITH (DS) PLC | Materialien | 714.304,81 | 5.0 | 7,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 709.329,98 | 5.0 | 15,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 706.240,62 | 5.0 | 17,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 701.609,87 | 5.0 | 50,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 694.974,56 | 5.0 | 3,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 694.747,95 | 5.0 | 0,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 692.284,35 | 5.0 | 21,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 678.202,88 | 5.0 | 6,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 675.195,89 | 5.0 | 62,08 |
| WIPRO | WIPRO LTD | IT | 671.687,89 | 5.0 | 3,53 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 671.486,39 | 5.0 | 8,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 670.241,86 | 5.0 | 14,40 |
| SRG | SNAM | Versorger | 654.359,04 | 4.0 | 4,72 |
| STN | STANTEC INC | Industrie | 650.986,51 | 4.0 | 87,01 |
| AES | AES CORP | Versorger | 649.708,23 | 4.0 | 13,29 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 644.836,02 | 4.0 | 17,68 |
| VEDL | VEDANTA LTD | Materialien | 644.951,10 | 4.0 | 5,58 |
| 9532 | OSAKA GAS LTD | Versorger | 643.438,50 | 4.0 | 21,31 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 640.756,95 | 4.0 | 0,55 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 637.724,09 | 4.0 | 0,75 |
| 006400 | SAMSUNG SDI LTD | IT | 635.770,67 | 4.0 | 177,74 |
| 035720 | KAKAO CORP | Kommunikation | 635.320,49 | 4.0 | 31,17 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 633.221,41 | 4.0 | 1,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 631.995,19 | 4.0 | 14,98 |
| WRT1V | WARTSILA | Industrie | 630.618,43 | 4.0 | 18,83 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 627.051,82 | 4.0 | 14,63 |
| BVI | BUREAU VERITAS SA | Industrie | 615.738,30 | 4.0 | 31,21 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 608.361,84 | 4.0 | 277,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 606.349,17 | 4.0 | 8,70 |
| REA | REA GROUP LTD | Kommunikation | 604.140,75 | 4.0 | 164,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 602.838,41 | 4.0 | 48,33 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 598.165,67 | 4.0 | 1,86 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 597.870,07 | 4.0 | 26,69 |
| 051910 | LG CHEM LTD | Materialien | 596.296,82 | 4.0 | 187,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 594.366,78 | 4.0 | 105,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 592.651,76 | 4.0 | 29,63 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 579.869,31 | 4.0 | 27,68 |
| OTEX | OPEN TEXT CORP | IT | 578.727,06 | 4.0 | 31,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 577.496,53 | 4.0 | 0,78 |
| SUZB3 | SUZANO SA | Materialien | 574.127,06 | 4.0 | 10,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 568.007,59 | 4.0 | 49,07 |
| NED | NEDBANK GROUP LTD | Financials | 568.021,05 | 4.0 | 16,70 |
| ABG | ABSA GROUP LTD | Financials | 566.333,24 | 4.0 | 10,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 559.168,80 | 4.0 | 0,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 558.556,17 | 4.0 | 3,33 |
| 2002 | CHINA STEEL CORP | Materialien | 557.070,09 | 4.0 | 0,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 550.242,77 | 4.0 | 14,86 |
| EDEN | EDENRED | Financials | 544.306,65 | 4.0 | 32,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 540.301,35 | 4.0 | 0,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 535.641,57 | 4.0 | 22,19 |
| VOYA | VOYA FINANCIAL INC | Financials | 533.622,12 | 4.0 | 82,02 |
| ELE | ENDESA SA | Versorger | 532.776,92 | 4.0 | 22,70 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 532.104,63 | 4.0 | 38,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 524.044,49 | 4.0 | 17,66 |
| 8069 | E INK HOLDINGS INC | IT | 523.331,07 | 4.0 | 8,72 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 520.242,00 | 4.0 | 46,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 519.957,31 | 4.0 | 36,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 514.812,93 | 3.0 | 1,79 |
| 4689 | LY CORP | Kommunikation | 514.456,87 | 3.0 | 2,85 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 513.379,02 | 3.0 | 11,37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 513.383,58 | 3.0 | 2,11 |
| BN4 | KEPPEL LTD | Industrie | 510.940,86 | 3.0 | 5,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 509.606,46 | 3.0 | 161,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 501.030,02 | 3.0 | 18,09 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 497.899,28 | 3.0 | 3,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 496.088,70 | 3.0 | 1,00 |
| ALO | ALSTOM SA | Industrie | 495.851,04 | 3.0 | 22,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 493.111,46 | 3.0 | 49,41 |
| G1A | GEA GROUP AG | Industrie | 491.039,16 | 3.0 | 50,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 487.272,43 | 3.0 | 5,20 |
| PST | POSTE ITALIANE | Financials | 487.287,24 | 3.0 | 14,62 |
| ABN | ABN AMRO BANK NV | Financials | 481.482,31 | 3.0 | 15,91 |
| SIGN | SIG GROUP N AG | Materialien | 478.529,65 | 3.0 | 20,15 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 476.777,71 | 3.0 | 0,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 470.024,72 | 3.0 | 28,44 |
| GF | GEORG FISCHER AG | Industrie | 467.069,16 | 3.0 | 79,79 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 465.632,19 | 3.0 | 57,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 465.299,03 | 3.0 | 85,06 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 461.847,35 | 3.0 | 60,78 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 461.095,58 | 3.0 | 27,12 |
| 6645 | OMRON CORP | IT | 447.327,61 | 3.0 | 32,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 445.330,06 | 3.0 | 3,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 438.773,85 | 3.0 | 85,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 437.823,47 | 3.0 | 38,03 |
| RXL | REXEL SA | Industrie | 434.676,59 | 3.0 | 26,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 433.024,83 | 3.0 | 16,10 |
| AKRBP | AKER BP | Energie | 432.061,97 | 3.0 | 20,68 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 425.883,57 | 3.0 | 6,11 |
| 7752 | RICOH LTD | IT | 420.434,31 | 3.0 | 11,71 |
| BKT | BANKINTER SA | Financials | 418.568,16 | 3.0 | 8,24 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 409.795,54 | 3.0 | 8,47 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 409.688,47 | 3.0 | 0,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 409.259,26 | 3.0 | 2,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 407.902,02 | 3.0 | 23,18 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 407.195,15 | 3.0 | 31,08 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 406.190,36 | 3.0 | 108,52 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 405.572,82 | 3.0 | 3,01 |
| NESTE | NESTE | Energie | 404.781,04 | 3.0 | 13,93 |
| GAP | GAP INC | Zyklische Konsumgüter | 403.736,32 | 3.0 | 25,54 |
| OMV | OMV AG | Energie | 401.740,13 | 3.0 | 39,65 |
| STB | STOREBRAND | Financials | 400.539,37 | 3.0 | 11,33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 399.688,62 | 3.0 | 13,21 |
| TEP | TELEPERFORMANCE | Industrie | 399.497,75 | 3.0 | 92,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 396.437,73 | 3.0 | 3,51 |
| RAND | RANDSTAD HOLDING | Industrie | 394.595,09 | 3.0 | 44,94 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 393.722,04 | 3.0 | 11,72 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 392.804,85 | 3.0 | 21,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 385.114,89 | 3.0 | 7,59 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 371.029,26 | 3.0 | 1,21 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 369.858,32 | 3.0 | 38,24 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 367.471,25 | 2.0 | 3,73 |
| NTGY | NATURGY ENERGY SA | Versorger | 365.410,64 | 2.0 | 24,85 |
| NEXI | NEXI | Financials | 364.350,74 | 2.0 | 6,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 360.269,11 | 2.0 | 1,63 |
| 4324 | DENTSU GROUP INC | Kommunikation | 360.063,90 | 2.0 | 26,09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 355.626,73 | 2.0 | 4,51 |
| CAST | CASTELLUM | Immobilien | 355.109,90 | 2.0 | 11,71 |
| 2395 | ADVANTECH LTD | IT | 355.051,47 | 2.0 | 11,10 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 350.767,43 | 2.0 | 18,46 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 348.350,64 | 2.0 | 34,15 |
| PUM | PUMA | Zyklische Konsumgüter | 340.190,27 | 2.0 | 48,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 335.660,38 | 2.0 | 20,19 |
| 003550 | LG CORP | Industrie | 335.040,99 | 2.0 | 52,72 |
| VCX | VICINITY CENTRES | Immobilien | 326.924,69 | 2.0 | 1,38 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 325.798,18 | 2.0 | 73,66 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 321.214,44 | 2.0 | 4,53 |
| AKE | ARKEMA SA | Materialien | 321.002,58 | 2.0 | 80,41 |
| INVP | INVESTEC PLC | Financials | 318.893,67 | 2.0 | 7,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 316.803,30 | 2.0 | 8,34 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 315.370,28 | 2.0 | 8,34 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 314.878,67 | 2.0 | 1.225,21 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 310.080,36 | 2.0 | 13,89 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 309.490,15 | 2.0 | 22,59 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 309.262,20 | 2.0 | 40,30 |
| 2768 | SOJITZ CORP | Industrie | 308.746,54 | 2.0 | 20,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 308.399,42 | 2.0 | 3,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 303.061,97 | 2.0 | 1,96 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 301.214,39 | 2.0 | 20,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 297.876,91 | 2.0 | 103,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 296.786,99 | 2.0 | 0,07 |
| RS1 | RS GROUP PLC | Industrie | 295.026,05 | 2.0 | 9,22 |
| VALMT | VALMET | Industrie | 294.495,15 | 2.0 | 24,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 291.209,68 | 2.0 | 2,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 290.885,23 | 2.0 | 120,75 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 288.500,50 | 2.0 | 9,23 |
| 018260 | SAMSUNG SDS LTD | IT | 288.551,24 | 2.0 | 96,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 287.966,00 | 2.0 | 4,69 |
| 4062 | IBIDEN LTD | IT | 283.759,98 | 2.0 | 28,10 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 278.242,57 | 2.0 | 3,56 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 274.764,32 | 2.0 | 9,69 |
| 3481 | INNOLUX CORP | IT | 274.255,54 | 2.0 | 0,47 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 273.909,24 | 2.0 | 47,34 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 273.444,00 | 2.0 | 0,55 |
| RAIL3 | RUMO SA | Industrie | 273.164,27 | 2.0 | 3,30 |
| 83 | SINO LAND LTD | Immobilien | 272.783,70 | 2.0 | 1,03 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 272.455,61 | 2.0 | 11,43 |
| IPL | INCITEC PIVOT LTD | Materialien | 271.288,53 | 2.0 | 2,07 |
| TEMN | TEMENOS AG | IT | 268.875,38 | 2.0 | 65,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 268.224,76 | 2.0 | 5,04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 265.465,59 | 2.0 | 11,90 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 265.339,88 | 2.0 | 48,81 |
| SPM | SAIPEM | Energie | 264.883,77 | 2.0 | 2,69 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 262.954,77 | 2.0 | 77,39 |
| IG | ITALGAS | Versorger | 262.260,27 | 2.0 | 5,91 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 261.418,09 | 2.0 | 7,47 |
| KLBN11 | KLABIN UNITS SA | Materialien | 260.707,35 | 2.0 | 3,89 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 257.163,55 | 2.0 | 30,95 |
| 034730 | SK INC | Industrie | 255.754,77 | 2.0 | 93,99 |
| 5332 | TOTO LTD | Industrie | 253.750,67 | 2.0 | 26,71 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 252.815,50 | 2.0 | 1.532,22 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 248.740,16 | 2.0 | 11,03 |
| 2615 | WAN HAI LINES LTD | Industrie | 246.532,70 | 2.0 | 2,60 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 245.276,18 | 2.0 | 82,47 |
| 2409 | AUO CORP | IT | 244.650,19 | 2.0 | 0,48 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 244.495,78 | 2.0 | 3,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 243.765,62 | 2.0 | 19,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 241.417,96 | 2.0 | 0,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 239.448,36 | 2.0 | 64,36 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 236.012,81 | 2.0 | 21,30 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 228.911,74 | 2.0 | 11,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 229.003,22 | 2.0 | 3,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 227.251,36 | 2.0 | 13,24 |
| ENG | ENAGAS SA | Versorger | 225.429,66 | 2.0 | 13,85 |
| ABDN | ABRDN PLC | Financials | 224.434,58 | 2.0 | 1,80 |
| MAN | MANPOWER INC | Industrie | 223.743,12 | 2.0 | 62,22 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 220.080,38 | 1.0 | 4,72 |
| 5333 | NGK INSULATORS LTD | Industrie | 219.046,19 | 1.0 | 13,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 218.321,41 | 1.0 | 10,71 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 218.110,32 | 1.0 | 6,74 |
| 5938 | LIXIL CORP | Industrie | 216.996,81 | 1.0 | 11,30 |
| TDC | TERADATA CORP | IT | 215.932,07 | 1.0 | 32,33 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 213.431,73 | 1.0 | 2,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 212.881,67 | 1.0 | 17,68 |
| HOT | HOCHTIEF AG | Industrie | 212.941,83 | 1.0 | 138,72 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 212.509,09 | 1.0 | 1,09 |
| SBMO | SBM OFFSHORE NV | Energie | 210.276,67 | 1.0 | 18,13 |
| ANA | ACCIONA SA | Versorger | 209.908,72 | 1.0 | 124,13 |
| UPL | UPL LTD | Materialien | 207.958,27 | 1.0 | 6,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 202.510,00 | 1.0 | 100,00 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 200.671,94 | 1.0 | 4,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.440,47 | 1.0 | 127,57 |
| SOL | SASOL LTD | Materialien | 197.806,95 | 1.0 | 5,07 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 197.160,72 | 1.0 | 2,00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 196.731,69 | 1.0 | 0,98 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 190.774,49 | 1.0 | 1,76 |
| RDF | REDEFINE PROPERTIES LTD | Immobilien | 190.210,91 | 1.0 | 0,26 |
| LIGHT | SIGNIFY NV | Industrie | 189.926,98 | 1.0 | 22,06 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 188.021,50 | 1.0 | 1,54 |
| 8252 | MARUI GROUP LTD | Financials | 187.505,99 | 1.0 | 16,59 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 185.665,98 | 1.0 | 1,08 |
| HER | HERA | Versorger | 184.471,42 | 1.0 | 3,75 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 183.973,76 | 1.0 | 0,05 |
| CLN | CLARIANT AG | Materialien | 183.582,27 | 1.0 | 12,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 179.881,52 | 1.0 | 9,24 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 178.004,91 | 1.0 | 4,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 175.669,38 | 1.0 | 19,87 |
| COV | COVIVIO SA | Immobilien | 173.252,93 | 1.0 | 52,74 |
| TIT | TELECOM ITALIA | Kommunikation | 171.492,63 | 1.0 | 0,25 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 169.778,38 | 1.0 | 39,96 |
| 006800 | DAEWOO SECURITIES | Financials | 168.585,03 | 1.0 | 6,04 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 168.018,31 | 1.0 | 8,17 |
| ENELAM | ENEL AMERICAS SA | Versorger | 168.026,50 | 1.0 | 0,09 |
| CLVT | CLARIVATE PLC | Industrie | 166.789,10 | 1.0 | 5,71 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 164.931,84 | 1.0 | 32,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 162.066,07 | 1.0 | 71,25 |
| MF | WENDEL | Financials | 159.871,32 | 1.0 | 99,92 |
| 4631 | DIC CORP | Materialien | 159.904,15 | 1.0 | 22,84 |
| MAP | MAPFRE SA | Financials | 158.628,04 | 1.0 | 2,70 |
| 1605 | WALSIN LIHWA CORP | Industrie | 157.199,65 | 1.0 | 0,78 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 156.690,35 | 1.0 | 0,70 |
| 036570 | NCSOFT CORP | Kommunikation | 155.045,94 | 1.0 | 145,58 |
| FDR | FLUIDRA SA | Industrie | 154.609,44 | 1.0 | 26,56 |
| EXX | EXXARO RESOURCES LTD | Energie | 152.490,99 | 1.0 | 9,35 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 150.359,42 | 1.0 | 16,71 |
| WLN | WORLDLINE SA | Financials | 148.341,86 | 1.0 | 7,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 145.100,52 | 1.0 | 16,74 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 144.928,20 | 1.0 | 33,29 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 144.580,71 | 1.0 | 2,67 |
| LXS | LANXESS AG | Materialien | 143.690,12 | 1.0 | 26,62 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 141.447,93 | 1.0 | 16,00 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 140.684,50 | 1.0 | 6,37 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 139.890,46 | 1.0 | 229,33 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 139.053,53 | 1.0 | 0,90 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 137.803,61 | 1.0 | 32,33 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 136.145,37 | 1.0 | 0,83 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 135.587,53 | 1.0 | 26,96 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 135.339,36 | 1.0 | 12,89 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 135.349,46 | 1.0 | 3,96 |
| 010950 | S-OIL CORP | Energie | 134.337,46 | 1.0 | 39,22 |
| VET | VERMILION ENERGY INC | Energie | 131.063,54 | 1.0 | 10,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 130.214,00 | 1.0 | 3,44 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 129.794,19 | 1.0 | 6,43 |
| 4902 | KONICA MINOLTA INC | IT | 128.255,32 | 1.0 | 4,39 |
| RED | REDEIA CORPORACION SA | Versorger | 127.215,70 | 1.0 | 18,08 |
| 6471 | NSK LTD | Industrie | 127.303,51 | 1.0 | 4,42 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 124.727,92 | 1.0 | 187,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 123.767,94 | 1.0 | 12,85 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 122.812,72 | 1.0 | 3,59 |
| BILL | BILLERUD KORSNAS | Materialien | 119.325,78 | 1.0 | 9,12 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 117.368,58 | 1.0 | 5,65 |
| 034220 | LG DISPLAY LTD | IT | 114.542,08 | 1.0 | 6,47 |
| PLX | PLUXEE NV | Financials | 113.908,68 | 1.0 | 20,79 |
| 6268 | NABTESCO CORP | Industrie | 113.118,53 | 1.0 | 16,16 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 112.410,10 | 1.0 | 0,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 110.759,80 | 1.0 | 3,08 |
| IVG | IVECO GROUP NV | Industrie | 110.428,55 | 1.0 | 10,49 |
| FR | VALEO | Zyklische Konsumgüter | 109.107,64 | 1.0 | 8,62 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 108.376,38 | 1.0 | 15,39 |
| INL | INVESTEC LTD | Financials | 108.258,37 | 1.0 | 7,23 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 103.812,09 | 1.0 | 1,13 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 102.776,45 | 1.0 | 7,68 |
| AF | AIR FRANCE-KLM SA | Industrie | 96.743,55 | 1.0 | 8,05 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 94.661,52 | 1.0 | 0,71 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 93.848,86 | 1.0 | 0,47 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 88.618,83 | 1.0 | 8,29 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 85.262,80 | 1.0 | 20,72 |
| FGP | FIRSTGROUP PLC | Industrie | 83.345,74 | 1.0 | 1,97 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 82.264,15 | 1.0 | 1,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 80.496,35 | 1.0 | 22,59 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 80.489,01 | 1.0 | 7,89 |
| 011070 | LG INNOTEK LTD | IT | 78.388,13 | 1.0 | 114,77 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 78.260,87 | 1.0 | 0,28 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 77.636,69 | 1.0 | 3,53 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 76.412,90 | 1.0 | 18,20 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 73.229,37 | 0.0 | 1,02 |
| 004020 | HYUNDAI STEEL | Materialien | 72.997,39 | 0.0 | 14,59 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 72.464,70 | 0.0 | 5,33 |
| PNL | POSTNL NV | Industrie | 64.105,95 | 0.0 | 1,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.751,83 | 0.0 | 9,20 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 45.181,63 | 0.0 | 7,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 42.086,82 | 0.0 | 4,96 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 40.046,67 | 0.0 | 22,41 |
| AMS | AMS-OSRAM AG | IT | 37.754,13 | 0.0 | 6,96 |
| MMB | LAGARDERE | Kommunikation | 36.368,29 | 0.0 | 22,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.052,41 | 0.0 | 58,72 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 34.300,61 | 0.0 | 4,56 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | 30.998,24 | 0.0 | 0,61 |
| INR | INR CASH | Cash und/oder Derivate | 30.528,36 | 0.0 | 1,18 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 30.359,68 | 0.0 | 3,56 |
| HUF | HUF CASH | Cash und/oder Derivate | 30.074,48 | 0.0 | 0,26 |
| CLP | CLP CASH | Cash und/oder Derivate | 28.488,52 | 0.0 | 0,10 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | 23.301,38 | 0.0 | 8,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.838,85 | 0.0 | 9,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 20.208,99 | 0.0 | 5,55 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 19.159,99 | 0.0 | 0,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.056,87 | 0.0 | 14,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 14.511,47 | 0.0 | 2,88 |
| COP | COP CASH | Cash und/oder Derivate | 13.270,25 | 0.0 | 0,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.924,58 | 0.0 | 74,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.894,82 | 0.0 | 113,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.772,06 | 0.0 | 1,73 |
| UPL.RE | UPL RIGHTS LTD | Materialien | 9.099,26 | 0.0 | 2,34 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 6.108,72 | 0.0 | 0,06 |
| JPY | JPY/USD | Cash und/oder Derivate | 665,37 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 225,24 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 208,78 | 0.0 | 27,79 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,10 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.362,70 |
| THB | THB CASH | Cash und/oder Derivate | -28.561,01 | 0.0 | 2,91 |
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