Below, a list of constituents for IUSL (iShares Dow Jones Global Sustainability Screened UCITS ETF) is shown. In total, IUSL consists of 593 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 140.561.500,30 | 1203.0 | 382,70 |
| NVDA | NVIDIA CORP | IT | 68.849.328,33 | 589.0 | 478,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.447.464,40 | 406.0 | 137,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.184.836,29 | 250.0 | 540,53 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 25.965.546,15 | 222.0 | 18,27 |
| V | VISA INC CLASS A | Financials | 23.689.854,52 | 203.0 | 252,94 |
| MA | MASTERCARD INC CLASS A | Financials | 19.835.757,97 | 170.0 | 409,01 |
| ADBE | ADOBE INC | IT | 16.565.975,64 | 142.0 | 623,32 |
| ASML | ASML HOLDING NV | IT | 16.009.948,69 | 137.0 | 680,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 14.865.592,86 | 127.0 | 40,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.231.491,36 | 122.0 | 138,08 |
| CRM | SALESFORCE INC | IT | 12.764.434,92 | 109.0 | 224,92 |
| BAC | BANK OF AMERICA CORP | Financials | 11.899.704,10 | 102.0 | 29,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.692.685,60 | 100.0 | 97,09 |
| LIN | LINDE PLC | Materialien | 11.681.982,66 | 100.0 | 410,73 |
| CSCO | CISCO SYSTEMS INC | IT | 11.374.471,35 | 97.0 | 47,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.342.671,24 | 97.0 | 125,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.998.550,46 | 94.0 | 268,57 |
| INTC | INTEL CORPORATION CORP | IT | 10.763.635,88 | 92.0 | 44,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.323.573,12 | 88.0 | 102,06 |
| TTE | TOTALENERGIES | Energie | 9.369.935,38 | 80.0 | 69,39 |
| SAP | SAP | IT | 9.273.841,54 | 79.0 | 156,52 |
| INTU | INTUIT INC | IT | 9.224.202,68 | 79.0 | 565,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.322.458,88 | 71.0 | 265,52 |
| COP | CONOCOPHILLIPS | Energie | 8.026.293,88 | 69.0 | 114,98 |
| NOW | SERVICENOW INC | IT | 7.895.068,32 | 68.0 | 665,24 |
| UNP | UNION PACIFIC CORP | Industrie | 7.858.974,52 | 67.0 | 221,23 |
| SPGI | S&P GLOBAL INC | Financials | 7.811.929,68 | 67.0 | 412,98 |
| CAT | CATERPILLAR INC | Industrie | 7.358.422,50 | 63.0 | 247,50 |
| SIE | SIEMENS N AG | Industrie | 7.288.301,48 | 62.0 | 166,28 |
| RY | ROYAL BANK OF CANADA | Financials | 7.006.554,74 | 60.0 | 86,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.973.835,85 | 60.0 | 48,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 6.676.780,90 | 57.0 | 68,63 |
| TD | TORONTO DOMINION | Financials | 6.507.608,91 | 56.0 | 60,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.501.850,26 | 56.0 | 475,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.104.125,53 | 52.0 | 78,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.089.418,15 | 52.0 | 94,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.042.168,45 | 52.0 | 112,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.705.424,17 | 49.0 | 182,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.681.185,05 | 49.0 | 71,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.430.661,35 | 46.0 | 74,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.196.296,52 | 44.0 | 69,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.986.295,36 | 43.0 | 801,14 |
| CI | CIGNA | Gesundheitsversorgung | 4.930.302,72 | 42.0 | 286,08 |
| UBSG | UBS GROUP AG | Financials | 4.676.291,68 | 40.0 | 26,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.673.828,91 | 40.0 | 54,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.479.455,77 | 38.0 | 161,55 |
| REL | RELX PLC | Industrie | 4.445.541,68 | 38.0 | 38,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.262.268,08 | 36.0 | 17,91 |
| IBE | IBERDROLA SA | Versorger | 4.230.248,32 | 36.0 | 12,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.209.620,08 | 36.0 | 495,13 |
| ENB | ENBRIDGE INC | Energie | 4.185.605,48 | 36.0 | 34,13 |
| DUK | DUKE ENERGY CORP | Versorger | 4.090.096,66 | 35.0 | 91,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.999.591,68 | 34.0 | 237,28 |
| BNP | BNP PARIBAS SA | Financials | 3.914.869,87 | 34.0 | 62,02 |
| SAN | BANCO SANTANDER SA | Financials | 3.903.390,20 | 33.0 | 4,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.885.906,67 | 33.0 | 112,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.836.428,11 | 33.0 | 70,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.742.743,68 | 32.0 | 77,87 |
| CSX | CSX CORP | Industrie | 3.736.805,65 | 32.0 | 32,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.722.201,40 | 32.0 | 510,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.631.661,04 | 31.0 | 169,68 |
| ABBN | ABB LTD | Industrie | 3.627.919,85 | 31.0 | 38,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.463.970,40 | 30.0 | 268,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.457.519,58 | 30.0 | 18,84 |
| 8001 | ITOCHU CORP | Industrie | 3.396.979,31 | 29.0 | 39,92 |
| MCO | MOODYS CORP | Financials | 3.357.890,46 | 29.0 | 361,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.350.700,83 | 29.0 | 428,37 |
| 8031 | MITSUI LTD | Industrie | 3.339.609,82 | 29.0 | 36,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.296.487,27 | 28.0 | 9,43 |
| BMO | BANK OF MONTREAL | Financials | 3.290.870,17 | 28.0 | 79,85 |
| ENEL | ENEL | Versorger | 3.170.930,96 | 27.0 | 7,07 |
| 000660 | SK HYNIX INC | IT | 3.158.901,91 | 27.0 | 101,57 |
| CS | AXA SA | Financials | 3.155.316,38 | 27.0 | 31,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.148.142,04 | 27.0 | 37,22 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.042.124,55 | 26.0 | 10,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.987.358,97 | 26.0 | 26,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.947.260,22 | 25.0 | 42,38 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.946.109,22 | 25.0 | 33,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.937.544,90 | 25.0 | 222,71 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.925.547,74 | 25.0 | 254,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.917.561,87 | 25.0 | 68,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.912.467,94 | 25.0 | 14,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.901.716,93 | 25.0 | 24,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.873.562,56 | 25.0 | 16,18 |
| WELL | WELLTOWER INC | Immobilien | 2.869.351,68 | 25.0 | 89,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.843.165,13 | 24.0 | 37,64 |
| ECL | ECOLAB INC | Materialien | 2.811.265,61 | 24.0 | 188,41 |
| ISP | INTESA SANPAOLO | Financials | 2.767.952,98 | 24.0 | 2,88 |
| SRE | SEMPRA | Versorger | 2.727.886,08 | 23.0 | 73,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.709.286,51 | 23.0 | 113,05 |
| NEM | NEWMONT | Materialien | 2.694.781,11 | 23.0 | 40,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.681.564,81 | 23.0 | 40,87 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.662.323,93 | 23.0 | 17,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.646.065,13 | 23.0 | 62,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.611.063,02 | 22.0 | 28,38 |
| WMB | WILLIAMS INC | Energie | 2.578.812,39 | 22.0 | 36,33 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.572.761,70 | 22.0 | 151,34 |
| ADSK | AUTODESK INC | IT | 2.569.729,04 | 22.0 | 207,37 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.510.311,97 | 21.0 | 41,64 |
| NTES | NETEASE ADR INC | Kommunikation | 2.471.847,03 | 21.0 | 114,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.414.996,10 | 21.0 | 67,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.403.690,20 | 21.0 | 136,90 |
| TEL | TE CONNECTIVITY LTD | IT | 2.382.737,38 | 20.0 | 130,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.353.975,45 | 20.0 | 74,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.352.888,27 | 20.0 | 28,89 |
| HES | HESS CORP | Energie | 2.311.691,20 | 20.0 | 145,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.293.827,04 | 20.0 | 34,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.278.455,84 | 20.0 | 20,73 |
| OKE | ONEOK INC | Energie | 2.264.663,94 | 19.0 | 66,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.229.266,87 | 19.0 | 36,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.175.179,16 | 19.0 | 63,42 |
| DOW | DOW INC | Materialien | 2.154.904,41 | 18.0 | 51,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.150.998,08 | 18.0 | 124,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.148.904,01 | 18.0 | 189,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.127.789,60 | 18.0 | 47,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.092.774,65 | 18.0 | 19,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.085.259,38 | 18.0 | 52,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.072.290,44 | 18.0 | 126,39 |
| GWW | WW GRAINGER INC | Industrie | 2.047.919,88 | 18.0 | 775,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.041.530,45 | 17.0 | 38,57 |
| FTNT | FORTINET INC | IT | 2.011.404,58 | 17.0 | 52,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.978.661,27 | 17.0 | 7,32 |
| SREN | SWISS RE AG | Financials | 1.969.797,57 | 17.0 | 117,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.968.339,84 | 17.0 | 204,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.916.641,44 | 16.0 | 159,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.899.100,91 | 16.0 | 227,41 |
| DSY | DASSAULT SYSTEMES | IT | 1.871.327,51 | 16.0 | 47,02 |
| CMI | CUMMINS INC | Industrie | 1.858.020,00 | 16.0 | 223,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.825.377,33 | 16.0 | 38,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.818.375,92 | 16.0 | 69,60 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.813.561,49 | 16.0 | 6,35 |
| ABX | BARRICK GOLD CORP | Materialien | 1.812.821,08 | 16.0 | 17,42 |
| CAP | CAPGEMINI | IT | 1.784.766,75 | 15.0 | 200,51 |
| ENGI | ENGIE SA | Versorger | 1.779.034,23 | 15.0 | 17,48 |
| KER | KERING SA | Zyklische Konsumgüter | 1.774.961,26 | 15.0 | 432,71 |
| STMMI | STMICROELECTRONICS NV | IT | 1.770.268,07 | 15.0 | 45,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.706.770,00 | 15.0 | 69,10 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.684.244,27 | 14.0 | 4,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.681.256,90 | 14.0 | 1.285,36 |
| RWE | RWE AG | Versorger | 1.679.162,07 | 14.0 | 43,44 |
| FMG | FORTESCUE LTD | Materialien | 1.667.475,14 | 14.0 | 16,52 |
| IR | INGERSOLL RAND INC | Industrie | 1.666.685,16 | 14.0 | 69,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.649.315,73 | 14.0 | 188,99 |
| 005490 | POSCO | Materialien | 1.619.812,94 | 14.0 | 369,48 |
| III | 3I GROUP PLC | Financials | 1.590.817,31 | 14.0 | 27,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.540.313,19 | 13.0 | 25,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.516.832,26 | 13.0 | 3,60 |
| BARC | BARCLAYS PLC | Financials | 1.515.339,42 | 13.0 | 1,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.514.589,24 | 13.0 | 8,47 |
| DBK | DEUTSCHE BANK AG | Financials | 1.514.483,78 | 13.0 | 12,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.498.554,24 | 13.0 | 78,18 |
| ANSS | ANSYS INC | IT | 1.488.420,24 | 13.0 | 294,62 |
| 6702 | FUJITSU LTD | IT | 1.488.233,70 | 13.0 | 141,74 |
| LR | LEGRAND SA | Industrie | 1.471.172,27 | 13.0 | 97,47 |
| HPQ | HP INC | IT | 1.427.274,40 | 12.0 | 28,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.405.864,67 | 12.0 | 79,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.399.371,69 | 12.0 | 40,97 |
| 6301 | KOMATSU LTD | Industrie | 1.398.571,14 | 12.0 | 25,57 |
| 6857 | ADVANTEST CORP | IT | 1.384.609,14 | 12.0 | 30,63 |
| HUBS | HUBSPOT INC | IT | 1.370.174,79 | 12.0 | 475,59 |
| ASM | ASM INTERNATIONAL NV | IT | 1.348.734,74 | 12.0 | 503,26 |
| STT | STATE STREET CORP | Financials | 1.339.731,99 | 11.0 | 70,11 |
| VNA | VONOVIA SE | Immobilien | 1.315.133,34 | 11.0 | 27,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.314.587,20 | 11.0 | 31,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.274.860,70 | 11.0 | 33,91 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.254.380,94 | 11.0 | 4,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.247.137,01 | 11.0 | 5,84 |
| ETR | ENTERGY CORP | Versorger | 1.239.926,70 | 11.0 | 101,65 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.187.844,20 | 10.0 | 21,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.185.883,20 | 10.0 | 15,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.175.098,73 | 10.0 | 38,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.152.543,21 | 10.0 | 82,99 |
| 006400 | SAMSUNG SDI LTD | IT | 1.131.784,80 | 10.0 | 351,70 |
| NDAQ | NASDAQ INC | Financials | 1.124.105,50 | 10.0 | 55,58 |
| CABK | CAIXABANK SA | Financials | 1.121.029,35 | 10.0 | 4,60 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.118.764,63 | 10.0 | 143,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.118.604,60 | 10.0 | 63,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.118.175,59 | 10.0 | 75,67 |
| VTR | VENTAS REIT INC | Immobilien | 1.104.040,90 | 9.0 | 45,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.101.468,16 | 9.0 | 31,22 |
| NOKIA | NOKIA | IT | 1.099.311,07 | 9.0 | 3,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.098.907,79 | 9.0 | 100,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.097.863,13 | 9.0 | 15,04 |
| KBC | KBC GROEP | Financials | 1.092.460,03 | 9.0 | 57,30 |
| 051910 | LG CHEM LTD | Materialien | 1.078.747,78 | 9.0 | 389,58 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.072.905,50 | 9.0 | 10,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.069.354,22 | 9.0 | 1,56 |
| UPM | UPM-KYMMENE | Materialien | 1.063.138,34 | 9.0 | 34,99 |
| GLE | SOCIETE GENERALE SA | Financials | 1.061.166,85 | 9.0 | 24,72 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.053.381,48 | 9.0 | 18,79 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.048.326,75 | 9.0 | 44,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.041.399,11 | 9.0 | 28,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.035.835,36 | 9.0 | 36,34 |
| 6971 | KYOCERA CORP | IT | 1.025.804,71 | 9.0 | 53,99 |
| 6762 | TDK CORP | IT | 1.017.672,44 | 9.0 | 45,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.015.992,58 | 9.0 | 13,40 |
| BALL | BALL CORP | Materialien | 1.012.755,76 | 9.0 | 53,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.012.588,80 | 9.0 | 114,65 |
| SWED A | SWEDBANK | Financials | 1.002.225,67 | 9.0 | 18,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.001.782,53 | 9.0 | 38,38 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 996.801,59 | 9.0 | 3,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 995.847,98 | 9.0 | 37,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 995.888,90 | 9.0 | 407,15 |
| FER | FERROVIAL SE | Industrie | 995.063,34 | 9.0 | 34,00 |
| INFY | INFOSYS LTD | IT | 991.097,57 | 8.0 | 17,31 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 979.403,42 | 8.0 | 65,39 |
| WSP | WSP GLOBAL INC | Industrie | 967.589,01 | 8.0 | 135,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 965.813,01 | 8.0 | 69,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 965.388,05 | 8.0 | 36,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 927.802,95 | 8.0 | 51,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 921.397,05 | 8.0 | 275,95 |
| 6326 | KUBOTA CORP | Industrie | 914.744,39 | 8.0 | 14,16 |
| ERIC B | ERICSSON B | IT | 908.006,81 | 8.0 | 4,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 904.166,22 | 8.0 | 45,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 903.488,04 | 8.0 | 135,72 |
| NESTE | NESTE | Energie | 902.061,66 | 8.0 | 37,48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 900.565,51 | 8.0 | 40,50 |
| 1605 | INPEX CORP | Energie | 885.757,03 | 8.0 | 14,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 882.040,78 | 8.0 | 10,39 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 880.164,94 | 8.0 | 10,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 873.563,70 | 7.0 | 9,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 863.646,84 | 7.0 | 96,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 862.197,53 | 7.0 | 280,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 861.697,24 | 7.0 | 25,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 854.898,20 | 7.0 | 118,26 |
| 6701 | NEC CORP | IT | 854.314,31 | 7.0 | 53,39 |
| AV. | AVIVA PLC | Financials | 845.271,03 | 7.0 | 5,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 837.712,00 | 7.0 | 9,54 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 830.204,84 | 7.0 | 28,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 826.465,19 | 7.0 | 4,80 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 825.756,31 | 7.0 | 8,37 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 820.446,39 | 7.0 | 1,46 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 817.920,60 | 7.0 | 52,28 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 817.487,20 | 7.0 | 90,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 795.833,44 | 7.0 | 7,73 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 792.163,30 | 7.0 | 1,26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 782.167,40 | 7.0 | 3,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 772.606,00 | 7.0 | 5,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 771.621,59 | 7.0 | 20,63 |
| SGSN | SGS SA | Industrie | 765.957,63 | 7.0 | 85,07 |
| AENA | AENA SME SA | Industrie | 757.901,15 | 6.0 | 171,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 757.284,68 | 6.0 | 17,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 754.699,79 | 6.0 | 4,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 754.383,94 | 6.0 | 0,82 |
| OC | OWENS CORNING | Industrie | 751.386,45 | 6.0 | 132,17 |
| 9101 | NIPPON YUSEN | Industrie | 750.892,62 | 6.0 | 26,91 |
| INF | INFORMA PLC | Kommunikation | 749.393,97 | 6.0 | 9,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 734.460,84 | 6.0 | 12,84 |
| GFI | GOLD FIELDS LTD | Materialien | 729.669,68 | 6.0 | 14,61 |
| TATASTEEL | TATA STEEL LTD | Materialien | 719.580,34 | 6.0 | 1,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 716.530,97 | 6.0 | 27,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 714.146,91 | 6.0 | 29,64 |
| BXB | BRAMBLES LTD | Industrie | 701.299,24 | 6.0 | 8,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 698.031,82 | 6.0 | 10,26 |
| GEN | GEN DIGITAL INC | IT | 688.084,47 | 6.0 | 21,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 687.853,67 | 6.0 | 28,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 685.348,26 | 6.0 | 4,06 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 671.062,07 | 6.0 | 180,49 |
| 035720 | KAKAO CORP | Kommunikation | 670.971,40 | 6.0 | 39,50 |
| AES | AES CORP | Versorger | 667.329,22 | 6.0 | 17,17 |
| SUN | SUNCORP GROUP LTD | Financials | 658.445,77 | 6.0 | 9,11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 649.473,60 | 6.0 | 30,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 648.575,63 | 6.0 | 55,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 644.790,30 | 6.0 | 18,97 |
| NI | NISOURCE INC | Versorger | 640.703,14 | 5.0 | 26,18 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 640.437,96 | 5.0 | 1,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 630.686,82 | 5.0 | 8,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 630.358,90 | 5.0 | 14,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 629.378,00 | 5.0 | 12,95 |
| NN | NN GROUP NV | Financials | 627.991,98 | 5.0 | 34,95 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 626.016,85 | 5.0 | 561,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 619.132,01 | 5.0 | 49,57 |
| PRY | PRYSMIAN | Industrie | 615.971,90 | 5.0 | 37,95 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 615.483,10 | 5.0 | 10,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 606.962,56 | 5.0 | 16,79 |
| 2002 | CHINA STEEL CORP | Materialien | 605.991,80 | 5.0 | 0,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 604.331,08 | 5.0 | 6,40 |
| OTEX | OPEN TEXT CORP | IT | 599.759,24 | 5.0 | 40,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 598.658,53 | 5.0 | 19,10 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 596.511,00 | 5.0 | 0,83 |
| SRG | SNAM | Versorger | 589.734,54 | 5.0 | 4,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 584.603,19 | 5.0 | 0,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 582.128,01 | 5.0 | 6,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 581.270,93 | 5.0 | 2,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 580.304,12 | 5.0 | 3,92 |
| WRK | WESTROCK | Materialien | 562.053,53 | 5.0 | 38,41 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 559.382,86 | 5.0 | 32,16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 550.665,39 | 5.0 | 68,10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 544.637,54 | 5.0 | 100,86 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 527.296,62 | 5.0 | 17,02 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 523.126,50 | 4.0 | 75,27 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 522.123,34 | 4.0 | 18,52 |
| GLOB | GLOBANT SA | IT | 516.242,25 | 4.0 | 215,55 |
| XRO | XERO LTD | IT | 515.713,21 | 4.0 | 65,86 |
| TECHM | TECH MAHINDRA LTD | IT | 512.403,64 | 4.0 | 14,43 |
| 8795 | T&D HOLDINGS INC | Financials | 512.121,99 | 4.0 | 15,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 510.951,82 | 4.0 | 5,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 503.004,28 | 4.0 | 11,84 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 501.780,94 | 4.0 | 80,78 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 498.544,98 | 4.0 | 9,39 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 496.485,49 | 4.0 | 6,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 495.614,01 | 4.0 | 54,46 |
| 9532 | OSAKA GAS LTD | Versorger | 492.781,99 | 4.0 | 19,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 488.076,93 | 4.0 | 40,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 487.108,38 | 4.0 | 110,91 |
| 028260 | SAMSUNG C&T CORP | Industrie | 485.400,79 | 4.0 | 91,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 483.000,81 | 4.0 | 5,16 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 477.060,25 | 4.0 | 0,99 |
| SUZB3 | SUZANO SA | Materialien | 475.849,51 | 4.0 | 10,96 |
| 003550 | LG CORP | Industrie | 475.339,72 | 4.0 | 64,16 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 473.101,47 | 4.0 | 1,32 |
| ELE | ENDESA SA | Versorger | 470.104,74 | 4.0 | 20,97 |
| TEP | TELEPERFORMANCE | Industrie | 469.120,78 | 4.0 | 141,60 |
| BVI | BUREAU VERITAS SA | Industrie | 465.549,37 | 4.0 | 24,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 464.317,99 | 4.0 | 39,94 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 464.073,48 | 4.0 | 55,26 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 462.835,80 | 4.0 | 40,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 462.029,36 | 4.0 | 2,72 |
| SAB | BANCO DE SABADELL SA | Financials | 458.169,43 | 4.0 | 1,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 457.640,65 | 4.0 | 25,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 449.246,30 | 4.0 | 1,00 |
| 9613 | NTT DATA GROUP CORP | IT | 448.823,03 | 4.0 | 12,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 448.088,99 | 4.0 | 23,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 447.319,66 | 4.0 | 13,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 445.794,03 | 4.0 | 40,29 |
| JLL | JONES LANG LASALLE INC | Immobilien | 442.397,50 | 4.0 | 155,50 |
| 6645 | OMRON CORP | IT | 440.575,47 | 4.0 | 41,18 |
| SIGN | SIG GROUP N AG | Materialien | 440.514,65 | 4.0 | 22,57 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 440.529,49 | 4.0 | 209,48 |
| EQT | EQT | Financials | 439.795,56 | 4.0 | 23,60 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 439.284,92 | 4.0 | 18,92 |
| 4689 | LY CORP | Kommunikation | 436.899,78 | 4.0 | 2,92 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 435.025,50 | 4.0 | 3,42 |
| VOYA | VOYA FINANCIAL INC | Financials | 433.229,23 | 4.0 | 70,57 |
| GALP | GALP ENERGIA SGPS SA | Energie | 427.771,97 | 4.0 | 15,09 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 426.370,41 | 4.0 | 14,31 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 423.677,60 | 4.0 | 1,44 |
| RAND | RANDSTAD HOLDING | Industrie | 419.404,27 | 4.0 | 59,47 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 418.540,74 | 4.0 | 18,44 |
| PUM | PUMA | Zyklische Konsumgüter | 416.430,27 | 4.0 | 62,04 |
| K | KINROSS GOLD CORP | Materialien | 415.991,76 | 4.0 | 5,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 406.297,59 | 3.0 | 0,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 405.433,66 | 3.0 | 1,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 403.749,82 | 3.0 | 6,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 399.428,27 | 3.0 | 20,55 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 398.459,58 | 3.0 | 0,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 394.833,45 | 3.0 | 35,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 390.764,07 | 3.0 | 50,00 |
| AKE | ARKEMA SA | Materialien | 389.972,29 | 3.0 | 102,17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 388.786,32 | 3.0 | 1,73 |
| 4062 | IBIDEN LTD | IT | 388.293,89 | 3.0 | 47,94 |
| BN4 | KEPPEL LTD | Industrie | 386.982,99 | 3.0 | 4,76 |
| RXL | REXEL SA | Industrie | 373.267,38 | 3.0 | 23,76 |
| 096770 | SK INNOVATION LTD | Energie | 372.118,03 | 3.0 | 109,22 |
| NEXI | NEXI | Financials | 370.253,52 | 3.0 | 7,73 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 369.328,80 | 3.0 | 0,40 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 367.519,61 | 3.0 | 14,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 367.245,35 | 3.0 | 35,37 |
| WRT1V | WARTSILA | Industrie | 365.755,64 | 3.0 | 13,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 359.441,01 | 3.0 | 2,67 |
| 4324 | DENTSU GROUP INC | Kommunikation | 354.993,24 | 3.0 | 26,89 |
| OMV | OMV AG | Energie | 353.859,05 | 3.0 | 43,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 352.737,11 | 3.0 | 111,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 349.533,44 | 3.0 | 18,02 |
| G1A | GEA GROUP AG | Industrie | 341.232,05 | 3.0 | 37,01 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 339.268,28 | 3.0 | 1,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 339.207,10 | 3.0 | 4,39 |
| 034730 | SK LTD | Industrie | 334.307,49 | 3.0 | 128,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 332.850,29 | 3.0 | 3,72 |
| 8069 | E INK HOLDINGS INC | IT | 329.069,47 | 3.0 | 5,58 |
| ABN | ABN AMRO BANK NV | Financials | 326.572,92 | 3.0 | 13,67 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 325.363,68 | 3.0 | 19,65 |
| NED | NEDBANK GROUP LTD | Financials | 318.521,51 | 3.0 | 11,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 317.760,68 | 3.0 | 18,80 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 317.081,91 | 3.0 | 108,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 314.577,30 | 3.0 | 27,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 312.586,16 | 3.0 | 24,17 |
| TEMN | TEMENOS AG | IT | 312.061,34 | 3.0 | 79,83 |
| NTGY | NATURGY ENERGY SA | Versorger | 311.712,60 | 3.0 | 29,98 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 309.896,11 | 3.0 | 4,58 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 309.728,16 | 3.0 | 29,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 308.683,84 | 3.0 | 9,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 308.057,72 | 3.0 | 41,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 307.788,58 | 3.0 | 2,27 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 302.945,63 | 3.0 | 40,94 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 302.416,06 | 3.0 | 4,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 300.704,39 | 3.0 | 99,67 |
| REA | REA GROUP LTD | Kommunikation | 300.316,22 | 3.0 | 103,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 299.223,40 | 3.0 | 108,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 297.749,75 | 3.0 | 18,77 |
| GF | GEORG FISCHER AG | Industrie | 296.350,71 | 3.0 | 64,38 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 295.956,18 | 3.0 | 1.873,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 295.877,55 | 3.0 | 27,78 |
| VALMT | VALMET | Industrie | 295.596,75 | 3.0 | 25,89 |
| STB | STOREBRAND | Financials | 292.970,66 | 3.0 | 8,69 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 290.438,19 | 2.0 | 23,24 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 287.433,81 | 2.0 | 3,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 286.285,10 | 2.0 | 124,63 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 285.608,81 | 2.0 | 0,29 |
| TDC | TERADATA CORP | IT | 284.865,14 | 2.0 | 47,21 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 282.134,55 | 2.0 | 2,67 |
| CAST | CASTELLUM | Immobilien | 281.723,47 | 2.0 | 12,17 |
| PST | POSTE ITALIANE | Financials | 277.962,02 | 2.0 | 10,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.688,62 | 2.0 | 109,81 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 275.645,79 | 2.0 | 36,75 |
| SMDS | SMITH (DS) PLC | Materialien | 275.400,90 | 2.0 | 3,55 |
| 018260 | SAMSUNG SDS LTD | IT | 274.957,10 | 2.0 | 122,75 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 274.499,59 | 2.0 | 26,14 |
| 7752 | RICOH LTD | IT | 274.007,64 | 2.0 | 7,94 |
| INVP | INVESTEC PLC | Financials | 272.866,73 | 2.0 | 6,55 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 271.346,56 | 2.0 | 11,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 269.920,83 | 2.0 | 14,15 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 269.954,63 | 2.0 | 1,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 269.556,34 | 2.0 | 126,82 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 268.630,50 | 2.0 | 16,43 |
| VCX | VICINITY CENTRES | Immobilien | 268.680,64 | 2.0 | 1,19 |
| BKT | BANKINTER SA | Financials | 264.928,16 | 2.0 | 7,14 |
| 2409 | AUO CORP | IT | 257.723,26 | 2.0 | 0,53 |
| MAN | MANPOWER INC | Industrie | 256.380,12 | 2.0 | 74,79 |
| 3481 | INNOLUX CORP | IT | 255.976,13 | 2.0 | 0,41 |
| 2768 | SOJITZ CORP | Industrie | 254.778,20 | 2.0 | 22,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 251.510,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 250.360,13 | 2.0 | 20,79 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 250.222,46 | 2.0 | 8,63 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 250.097,33 | 2.0 | 2,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 247.829,68 | 2.0 | 0,68 |
| ABDN | ABRDN PLC | Financials | 246.721,09 | 2.0 | 2,08 |
| 3626 | TIS INC | IT | 245.113,61 | 2.0 | 20,60 |
| GPS | GAP INC | Zyklische Konsumgüter | 245.137,45 | 2.0 | 19,55 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 240.858,51 | 2.0 | 8,49 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 235.441,41 | 2.0 | 12,07 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 234.180,89 | 2.0 | 20,41 |
| IG | ITALGAS | Versorger | 233.702,40 | 2.0 | 5,52 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 233.222,61 | 2.0 | 6,34 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 230.728,54 | 2.0 | 6,69 |
| 5332 | TOTO LTD | Industrie | 228.879,50 | 2.0 | 25,72 |
| ALO | ALSTOM SA | Industrie | 226.773,02 | 2.0 | 13,09 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 224.126,05 | 2.0 | 1,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 222.194,92 | 2.0 | 3,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 219.561,93 | 2.0 | 2,81 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 217.512,38 | 2.0 | 891,44 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 210.918,33 | 2.0 | 68,15 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 205.731,67 | 2.0 | 9,52 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 204.413,44 | 2.0 | 28,16 |
| UPL | UPL LTD | Materialien | 203.244,83 | 2.0 | 6,76 |
| WLN | WORLDLINE SA | Financials | 202.927,15 | 2.0 | 14,75 |
| ENELAM | ENEL AMERICAS SA | Versorger | 202.282,87 | 2.0 | 0,12 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 200.253,22 | 2.0 | 3,10 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 198.994,76 | 2.0 | 1,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 198.603,16 | 2.0 | 12,82 |
| KLBN11 | KLABIN UNITS SA | Materialien | 196.699,78 | 2.0 | 4,78 |
| 5333 | NGK INSULATORS LTD | Industrie | 196.492,09 | 2.0 | 12,36 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 195.124,43 | 2.0 | 9,81 |
| ALI | AYALA LAND INC | Immobilien | 194.489,18 | 2.0 | 0,56 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 193.617,61 | 2.0 | 40,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 192.242,55 | 2.0 | 0,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 190.512,00 | 2.0 | 3,24 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 188.768,11 | 2.0 | 2,00 |
| ANA | ACCIONA SA | Versorger | 188.072,74 | 2.0 | 139,62 |
| 83 | SINO LAND LTD | Immobilien | 184.852,14 | 2.0 | 1,02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 182.815,57 | 2.0 | 6,77 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 182.619,15 | 2.0 | 8,42 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 178.698,40 | 2.0 | 32,14 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 178.059,66 | 2.0 | 8,14 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 177.784,46 | 2.0 | 2,88 |
| VEDL | VEDANTA LTD | Materialien | 177.167,38 | 2.0 | 2,81 |
| 010950 | S-OIL CORP | Energie | 175.979,21 | 2.0 | 54,03 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 173.900,29 | 1.0 | 102,96 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 173.648,75 | 1.0 | 0,05 |
| FR | VALEO | Zyklische Konsumgüter | 173.357,73 | 1.0 | 14,40 |
| AC | AYALA CORP | Industrie | 169.790,11 | 1.0 | 11,86 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 169.527,92 | 1.0 | 8,53 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 169.565,40 | 1.0 | 2,28 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 168.426,24 | 1.0 | 2,51 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 165.845,67 | 1.0 | 2,34 |
| 8252 | MARUI GROUP LTD | Financials | 165.695,16 | 1.0 | 15,49 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 163.401,68 | 1.0 | 3,17 |
| HOT | HOCHTIEF AG | Industrie | 162.208,70 | 1.0 | 110,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 161.684,18 | 1.0 | 66,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 160.751,96 | 1.0 | 19,14 |
| IPL | INCITEC PIVOT LTD | Materialien | 159.893,82 | 1.0 | 1,87 |
| COPEC | EMPRESAS COPEC SA | Energie | 158.879,34 | 1.0 | 7,55 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 157.886,30 | 1.0 | 23,53 |
| ADE | ADEVINTA | Kommunikation | 156.702,51 | 1.0 | 10,46 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 156.319,09 | 1.0 | 1,57 |
| VET | VERMILION ENERGY INC | Energie | 155.781,52 | 1.0 | 12,52 |
| LIGHT | SIGNIFY NV | Industrie | 152.846,92 | 1.0 | 29,62 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 152.579,42 | 1.0 | 261,27 |
| SBMO | SBM OFFSHORE NV | Energie | 152.601,22 | 1.0 | 13,83 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 152.032,38 | 1.0 | 38,46 |
| HER | HERA | Versorger | 149.062,79 | 1.0 | 3,18 |
| 006800 | DAEWOO SECURITIES | Financials | 148.724,40 | 1.0 | 5,59 |
| 6471 | NSK LTD | Industrie | 145.998,44 | 1.0 | 5,31 |
| 011070 | LG INNOTEK LTD | IT | 144.479,01 | 1.0 | 183,58 |
| AF | AIR FRANCE-KLM SA | Industrie | 143.460,18 | 1.0 | 12,52 |
| 6268 | NABTESCO CORP | Industrie | 140.578,41 | 1.0 | 18,49 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 140.125,87 | 1.0 | 5,36 |
| 5938 | LIXIL CORP | Industrie | 139.745,06 | 1.0 | 12,15 |
| ACLN | ACCELLERON N AG | Industrie | 139.395,69 | 1.0 | 28,19 |
| CEMARGOS | CEMENTOS ARGOS SA | Materialien | 137.404,35 | 1.0 | 1,40 |
| CLN | CLARIANT AG | Materialien | 134.048,59 | 1.0 | 14,78 |
| 004020 | HYUNDAI STEEL | Materialien | 132.467,84 | 1.0 | 27,79 |
| MF | WENDEL | Financials | 129.944,21 | 1.0 | 85,38 |
| RDF | REDEFINE PROPERTIES LTD | Immobilien | 127.289,31 | 1.0 | 0,18 |
| 4631 | DIC CORP | Materialien | 126.118,47 | 1.0 | 16,59 |
| 034220 | LG DISPLAY LTD | IT | 125.870,05 | 1.0 | 9,81 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 125.875,69 | 1.0 | 9,86 |
| LXS | LANXESS AG | Materialien | 125.738,42 | 1.0 | 24,44 |
| MAP | MAPFRE SA | Financials | 125.771,48 | 1.0 | 2,24 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 125.783,60 | 1.0 | 1,93 |
| BILL | BILLERUD KORSNAS | Materialien | 119.808,69 | 1.0 | 9,61 |
| RED | REDEIA CORPORACION SA | Versorger | 118.249,97 | 1.0 | 16,81 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | 118.303,02 | 1.0 | 24,06 |
| FDR | FLUIDRA SA | Industrie | 116.792,93 | 1.0 | 21,03 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 116.459,66 | 1.0 | 0,33 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 115.645,28 | 1.0 | 28,83 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 114.313,86 | 1.0 | 5,20 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 111.935,22 | 1.0 | 137,51 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 107.967,39 | 1.0 | 0,94 |
| SPM | SAIPEM | Energie | 100.731,63 | 1.0 | 1,56 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 100.129,67 | 1.0 | 43,40 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 99.063,29 | 1.0 | 5,00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 95.875,01 | 1.0 | 29,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 94.109,06 | 1.0 | 0,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 93.150,93 | 1.0 | 73,61 |
| INL | INVESTEC LTD | Financials | 92.376,04 | 1.0 | 6,46 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 89.124,09 | 1.0 | 0,73 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 89.020,23 | 1.0 | 2,38 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 89.045,37 | 1.0 | 1,10 |
| PNL | POSTNL NV | Industrie | 88.855,18 | 1.0 | 1,60 |
| 4902 | KONICA MINOLTA INC | IT | 88.163,85 | 1.0 | 3,16 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 88.253,47 | 1.0 | 12,99 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 84.303,55 | 1.0 | 8,68 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 83.168,80 | 1.0 | 36,35 |
| FGP | FIRSTGROUP PLC | Industrie | 82.690,08 | 1.0 | 2,05 |
| IVG | IVECO GROUP NV | Industrie | 81.335,06 | 1.0 | 8,11 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 79.139,72 | 1.0 | 35,44 |
| COV | COVIVIO SA | Immobilien | 76.386,21 | 1.0 | 47,92 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 76.068,94 | 1.0 | 0,34 |
| MMB | LAGARDERE | Kommunikation | 75.560,17 | 1.0 | 20,12 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | 69.507,45 | 1.0 | 1,43 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 68.064,07 | 1.0 | 12,38 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 62.189,07 | 1.0 | 245,81 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 61.542,85 | 1.0 | 1,88 |
| ENG | ENAGAS SA | Versorger | 60.843,33 | 1.0 | 18,42 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 58.528,53 | 1.0 | 1,48 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 53.738,19 | 0.0 | 17,51 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 50.996,47 | 0.0 | 0,19 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 47.971,89 | 0.0 | 48,02 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 47.546,75 | 0.0 | 5,75 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 47.279,40 | 0.0 | 6,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.775,89 | 0.0 | 61,34 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 45.647,75 | 0.0 | 11,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.177,91 | 0.0 | 9,64 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 42.673,64 | 0.0 | 7,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.693,01 | 0.0 | 14,73 |
| ATO | ATOS | IT | 36.648,58 | 0.0 | 6,42 |
| HUF | HUF CASH | Cash und/oder Derivate | 32.856,40 | 0.0 | 0,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 32.067,03 | 0.0 | 5,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.142,49 | 0.0 | 75,08 |
| NUTRESA | GRUPO NUTRESA SA | Nichtzyklische Konsumgüter | 30.541,44 | 0.0 | 12,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 26.008,96 | 0.0 | 21,41 |
| AMS | AMS-OSRAM AG | IT | 23.177,19 | 0.0 | 1,60 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | 21.050,42 | 0.0 | 7,59 |
| QRTEA | QURATE RETAIL INC SERIES A | Zyklische Konsumgüter | 18.091,89 | 0.0 | 0,88 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 17.079,95 | 0.0 | 2,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.267,37 | 0.0 | 9,39 |
| EAPI | EUROAPI SA | Gesundheitsversorgung | 15.249,64 | 0.0 | 5,60 |
| AMS1 | AMS-OSRAM ANR RIGHTS AG | IT | 13.644,30 | 0.0 | 0,94 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.787,56 | 0.0 | 1,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 7.542,16 | 0.0 | 3,46 |
| INR | INR CASH | Cash und/oder Derivate | 7.399,96 | 0.0 | 1,20 |
| COP | COP CASH | Cash und/oder Derivate | 4.348,14 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.887,30 | 0.0 | 0,11 |
| THB | THB/USD | Cash und/oder Derivate | 356,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 361,57 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 378,58 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 204,08 | 0.0 | 27,17 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,10 | 0.0 | 0,00 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.125,60 |
| TWD | TWD/USD | Cash und/oder Derivate | -6,31 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| 2316511D | SIAM CEMENT PCL NVDR DUMMY | Materialien | 0,00 | 0.0 | 0,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -15.183,17 | 0.0 | 3,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -32.161,48 | 0.0 | 113,85 |
| THB | THB CASH | Cash und/oder Derivate | -137.814,44 | -1.0 | 2,86 |
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