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 Okt. 21, 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 | 153.336.297,00 | 1057.0 | 418,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 65.216.020,23 | 450.0 | 164,07 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 55.608.881,19 | 383.0 | 33,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.799.738,15 | 247.0 | 571,47 |
| V | VISA INC CLASS A | Financials | 32.494.654,85 | 224.0 | 286,85 |
| MA | MASTERCARD INC CLASS A | Financials | 28.855.495,29 | 199.0 | 515,01 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 22.989.483,84 | 159.0 | 54,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.353.274,74 | 154.0 | 186,54 |
| ASML | ASML HOLDING NV | IT | 19.314.710,24 | 133.0 | 712,51 |
| CRM | SALESFORCE INC | IT | 19.149.113,31 | 132.0 | 291,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.312.535,28 | 112.0 | 155,10 |
| SAP | SAP | IT | 15.805.080,86 | 109.0 | 228,35 |
| LIN | LINDE PLC | Materialien | 15.763.819,68 | 109.0 | 483,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.525.416,34 | 107.0 | 116,10 |
| CSCO | CISCO SYSTEMS INC | IT | 15.467.971,06 | 107.0 | 56,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.035.209,57 | 104.0 | 315,45 |
| ADBE | ADOBE INC | IT | 14.972.112,22 | 103.0 | 497,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.809.265,62 | 95.0 | 116,99 |
| NOW | SERVICENOW INC | IT | 12.848.494,94 | 89.0 | 918,34 |
| CAT | CATERPILLAR INC | Industrie | 12.845.230,08 | 89.0 | 390,48 |
| INTU | INTUIT INC | IT | 11.643.182,45 | 80.0 | 613,93 |
| SPGI | S&P GLOBAL INC | Financials | 11.377.289,74 | 78.0 | 523,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.939.999,33 | 75.0 | 96,38 |
| SIE | SIEMENS N AG | Industrie | 10.214.510,00 | 70.0 | 200,56 |
| UNP | UNION PACIFIC CORP | Industrie | 9.933.665,50 | 68.0 | 240,35 |
| TTE | TOTALENERGIES | Energie | 9.819.877,32 | 68.0 | 64,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.687.344,23 | 67.0 | 263,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.835.377,25 | 61.0 | 88,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.698.998,55 | 60.0 | 23,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.345.075,73 | 58.0 | 378,41 |
| COP | CONOCOPHILLIPS | Energie | 8.271.847,13 | 57.0 | 104,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.085.502,09 | 56.0 | 108,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.922.978,11 | 55.0 | 91,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.377.230,57 | 51.0 | 117,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.280.373,59 | 50.0 | 86,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.207.270,13 | 50.0 | 64,41 |
| UBSG | UBS GROUP AG | Financials | 7.072.628,90 | 49.0 | 32,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.953.830,00 | 48.0 | 968,50 |
| TD | TORONTO DOMINION | Financials | 6.720.091,20 | 46.0 | 56,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.642.572,06 | 46.0 | 422,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.406.524,09 | 44.0 | 70,43 |
| ABBN | ABB LTD | Industrie | 6.164.557,16 | 43.0 | 56,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.121.418,40 | 42.0 | 400,80 |
| CI | CIGNA | Gesundheitsversorgung | 6.074.122,64 | 42.0 | 320,23 |
| IBE | IBERDROLA SA | Versorger | 6.073.681,47 | 42.0 | 15,22 |
| ENB | ENBRIDGE INC | Energie | 6.029.468,55 | 42.0 | 41,55 |
| REL | RELX PLC | Industrie | 6.003.642,60 | 41.0 | 47,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.588.850,00 | 39.0 | 80,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.504.638,19 | 38.0 | 26,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.492.322,72 | 38.0 | 99,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.292.406,93 | 36.0 | 19,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.259.490,60 | 36.0 | 211,82 |
| SAN | BANCO SANTANDER SA | Financials | 5.217.384,77 | 36.0 | 4,96 |
| MCO | MOODYS CORP | Financials | 5.135.967,12 | 35.0 | 486,96 |
| WELL | WELLTOWER INC | Immobilien | 5.107.456,20 | 35.0 | 130,06 |
| 000660 | SK HYNIX INC | IT | 5.104.409,47 | 35.0 | 138,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.088.010,65 | 35.0 | 157,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.043.562,18 | 35.0 | 37,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.015.671,85 | 35.0 | 78,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.984.645,47 | 34.0 | 58,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.949.859,24 | 34.0 | 331,56 |
| 8001 | ITOCHU CORP | Industrie | 4.928.893,47 | 34.0 | 50,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.879.070,85 | 34.0 | 353,56 |
| BNP | BNP PARIBAS SA | Financials | 4.852.147,47 | 33.0 | 71,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.847.565,46 | 33.0 | 531,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.744.497,52 | 33.0 | 240,52 |
| ISP | INTESA SANPAOLO | Financials | 4.695.823,84 | 32.0 | 4,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.648.693,86 | 32.0 | 47,94 |
| BMO | BANK OF MONTREAL | Financials | 4.629.366,05 | 32.0 | 92,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.591.377,19 | 32.0 | 235,77 |
| CS | AXA SA | Financials | 4.507.384,53 | 31.0 | 38,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.476.166,75 | 31.0 | 58,44 |
| ECL | ECOLAB INC | Materialien | 4.473.360,21 | 31.0 | 259,19 |
| NEM | NEWMONT | Materialien | 4.454.824,17 | 31.0 | 57,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.441.263,89 | 31.0 | 52,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.363.142,69 | 30.0 | 32,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.323.991,93 | 30.0 | 138,01 |
| WMB | WILLIAMS INC | Energie | 4.319.172,00 | 30.0 | 52,00 |
| 8031 | MITSUI LTD | Industrie | 4.307.903,76 | 30.0 | 20,93 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.298.423,79 | 30.0 | 21,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.292.476,43 | 30.0 | 92,23 |
| ADSK | AUTODESK INC | IT | 4.230.788,00 | 29.0 | 289,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.221.351,43 | 29.0 | 112,30 |
| ENEL | ENEL | Versorger | 4.185.222,86 | 29.0 | 7,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.982.805,93 | 27.0 | 42,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.977.054,49 | 27.0 | 62,39 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.888.565,36 | 27.0 | 19,93 |
| OKE | ONEOK INC | Energie | 3.854.210,56 | 27.0 | 96,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.844.756,73 | 27.0 | 9,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.799.766,88 | 26.0 | 75,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.722.447,61 | 26.0 | 48,93 |
| SRE | SEMPRA | Versorger | 3.651.820,14 | 25.0 | 84,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.641.998,98 | 25.0 | 30,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.627.488,61 | 25.0 | 47,51 |
| FTNT | FORTINET INC | IT | 3.515.842,50 | 24.0 | 82,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.498.038,93 | 24.0 | 77,17 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.478.939,80 | 24.0 | 22,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.450.697,60 | 24.0 | 165,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.346.596,40 | 23.0 | 10,15 |
| GWW | WW GRAINGER INC | Industrie | 3.308.423,08 | 23.0 | 1.120,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.115.132,18 | 21.0 | 40,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.095.212,49 | 21.0 | 28,58 |
| CMI | CUMMINS INC | Industrie | 3.082.741,20 | 21.0 | 333,63 |
| TEL | TE CONNECTIVITY PLC | IT | 3.069.829,40 | 21.0 | 147,73 |
| BARC | BARCLAYS PLC | Financials | 3.066.606,73 | 21.0 | 3,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.013.391,23 | 21.0 | 90,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.008.067,31 | 21.0 | 235,34 |
| USD | USD CASH | Cash und/oder Derivate | 2.971.430,07 | 20.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.965.502,31 | 20.0 | 62,72 |
| III | 3I GROUP PLC | Financials | 2.945.260,76 | 20.0 | 44,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.898.783,60 | 20.0 | 32,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.895.166,50 | 20.0 | 70,05 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.823.515,44 | 19.0 | 234,98 |
| NDA SE | NORDEA BANK | Financials | 2.813.353,84 | 19.0 | 11,85 |
| 6857 | ADVANTEST CORP | IT | 2.798.784,65 | 19.0 | 54,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.792.633,02 | 19.0 | 204,11 |
| IR | INGERSOLL RAND INC | Industrie | 2.780.333,85 | 19.0 | 100,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.740.260,12 | 19.0 | 136,76 |
| HES | HESS CORP | Energie | 2.646.486,81 | 18.0 | 139,59 |
| SREN | SWISS RE AG | Financials | 2.632.801,87 | 18.0 | 132,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.599.132,55 | 18.0 | 268,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.597.511,67 | 18.0 | 68,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.518.325,76 | 17.0 | 123,52 |
| DOW | DOW INC | Materialien | 2.509.891,33 | 17.0 | 52,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.509.016,00 | 17.0 | 134,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.452.902,75 | 17.0 | 36,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.438.087,96 | 17.0 | 123,41 |
| HPQ | HP INC | IT | 2.418.792,86 | 17.0 | 36,46 |
| DBK | DEUTSCHE BANK AG | Financials | 2.382.699,44 | 16.0 | 17,46 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.379.796,33 | 16.0 | 14,89 |
| 6702 | FUJITSU LTD | IT | 2.373.985,16 | 16.0 | 20,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.273.631,57 | 16.0 | 72,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.202.670,70 | 15.0 | 4,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.177.776,76 | 15.0 | 16,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.177.517,00 | 15.0 | 61,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.167.580,16 | 15.0 | 35,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.161.481,91 | 15.0 | 1.478,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.144.751,67 | 15.0 | 260,57 |
| ENGI | ENGIE SA | Versorger | 2.094.304,00 | 14.0 | 17,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.086.763,62 | 14.0 | 23,34 |
| NDAQ | NASDAQ INC | Financials | 2.084.858,00 | 14.0 | 74,30 |
| CAP | CAPGEMINI | IT | 2.051.499,44 | 14.0 | 196,22 |
| LR | LEGRAND SA | Industrie | 2.047.303,97 | 14.0 | 114,69 |
| RIO | RIO TINTO LTD | Materialien | 2.046.626,44 | 14.0 | 79,94 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.000.571,09 | 14.0 | 6,15 |
| ETR | ENTERGY CORP | Versorger | 1.997.106,56 | 14.0 | 135,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.994.930,95 | 14.0 | 46,61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.992.407,63 | 14.0 | 32,04 |
| ANSS | ANSYS INC | IT | 1.970.326,82 | 14.0 | 327,46 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.952.531,18 | 13.0 | 6,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.951.595,55 | 13.0 | 12,92 |
| 9999 | NETEASE INC | Kommunikation | 1.937.288,95 | 13.0 | 16,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.924.903,80 | 13.0 | 67,14 |
| INFY | INFOSYS LTD | IT | 1.918.095,81 | 13.0 | 22,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.900.006,85 | 13.0 | 8,85 |
| SSE | SSE PLC | Versorger | 1.882.400,88 | 13.0 | 24,68 |
| HUBS | HUBSPOT INC | IT | 1.855.627,44 | 13.0 | 532,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.851.870,76 | 13.0 | 184,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.845.392,10 | 13.0 | 184,65 |
| STT | STATE STREET CORP | Financials | 1.802.447,15 | 12.0 | 90,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.801.693,40 | 12.0 | 19,97 |
| 8002 | MARUBENI CORP | Industrie | 1.792.946,52 | 12.0 | 15,94 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.789.431,72 | 12.0 | 67,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.779.597,00 | 12.0 | 104,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.767.512,68 | 12.0 | 108,78 |
| ERIC B | ERICSSON B | IT | 1.745.000,15 | 12.0 | 8,46 |
| 6301 | KOMATSU LTD | Industrie | 1.731.804,72 | 12.0 | 26,64 |
| ASM | ASM INTERNATIONAL NV | IT | 1.716.306,91 | 12.0 | 557,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.702.196,63 | 12.0 | 12,52 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.701.719,19 | 12.0 | 25,74 |
| HAL | HALLIBURTON | Energie | 1.691.841,42 | 12.0 | 28,26 |
| NOKIA | NOKIA | IT | 1.690.977,28 | 12.0 | 4,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.664.079,72 | 11.0 | 586,77 |
| 6701 | NEC CORP | IT | 1.614.735,93 | 11.0 | 88,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.605.041,99 | 11.0 | 49,73 |
| FSR | FIRSTRAND LTD | Financials | 1.594.199,98 | 11.0 | 4,67 |
| DSY | DASSAULT SYSTEMES | IT | 1.592.889,50 | 11.0 | 35,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.584.308,46 | 11.0 | 172,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.576.979,02 | 11.0 | 32,29 |
| 6762 | TDK CORP | IT | 1.575.310,99 | 11.0 | 11,97 |
| CABK | CAIXABANK SA | Financials | 1.565.235,55 | 11.0 | 5,87 |
| FMG | FORTESCUE LTD | Materialien | 1.562.191,75 | 11.0 | 13,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.543.146,67 | 11.0 | 145,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.523.391,93 | 11.0 | 37,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.520.615,00 | 10.0 | 21,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.507.913,41 | 10.0 | 18,87 |
| WSP | WSP GLOBAL INC | Industrie | 1.506.427,66 | 10.0 | 180,76 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.432.244,65 | 10.0 | 81,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.421.643,32 | 10.0 | 45,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.402.111,89 | 10.0 | 32,70 |
| BALL | BALL CORP | Materialien | 1.396.211,86 | 10.0 | 66,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.381.090,63 | 10.0 | 2,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.377.625,91 | 9.0 | 15,54 |
| FER | FERROVIAL | Industrie | 1.375.481,19 | 9.0 | 41,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.365.504,90 | 9.0 | 44,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.365.416,00 | 9.0 | 345,50 |
| PRY | PRYSMIAN | Industrie | 1.361.395,73 | 9.0 | 73,16 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.355.644,63 | 9.0 | 139,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.329.591,62 | 9.0 | 40,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.322.175,60 | 9.0 | 18,82 |
| KBC | KBC GROEP | Financials | 1.314.356,32 | 9.0 | 73,53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.296.470,37 | 9.0 | 1,59 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.289.704,88 | 9.0 | 10,74 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.255.477,87 | 9.0 | 7,21 |
| 005490 | POSCO | Materialien | 1.242.914,49 | 9.0 | 249,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.241.405,22 | 9.0 | 36,57 |
| STMMI | STMICROELECTRONICS NV | IT | 1.239.647,33 | 9.0 | 27,21 |
| GLE | SOCIETE GENERALE SA | Financials | 1.225.612,21 | 8.0 | 25,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.224.757,00 | 8.0 | 53,80 |
| SBK | STANDARD BANK GROUP | Financials | 1.219.365,37 | 8.0 | 13,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.217.627,87 | 8.0 | 37,47 |
| SWED A | SWEDBANK | Financials | 1.198.098,80 | 8.0 | 19,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.188.911,71 | 8.0 | 29,48 |
| BXB | BRAMBLES LTD | Industrie | 1.185.028,73 | 8.0 | 12,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.179.597,50 | 8.0 | 370,59 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.170.644,27 | 8.0 | 69,08 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.167.825,86 | 8.0 | 5,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.167.372,22 | 8.0 | 11,68 |
| KER | KERING SA | Zyklische Konsumgüter | 1.164.094,96 | 8.0 | 251,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.162.904,58 | 8.0 | 3,87 |
| AV. | AVIVA PLC | Financials | 1.150.206,45 | 8.0 | 6,32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.142.643,58 | 8.0 | 5,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.133.308,93 | 8.0 | 25,52 |
| AENA | AENA SME SA | Industrie | 1.132.085,22 | 8.0 | 219,95 |
| SGSN | SGS SA | Industrie | 1.126.659,35 | 8.0 | 109,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.110.146,33 | 8.0 | 11,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.109.106,62 | 8.0 | 147,37 |
| GFI | GOLD FIELDS LTD | Materialien | 1.102.819,66 | 8.0 | 18,44 |
| OC | OWENS CORNING | Industrie | 1.098.393,80 | 8.0 | 186,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.096.414,20 | 8.0 | 24,06 |
| UPM | UPM-KYMMENE | Materialien | 1.091.372,99 | 8.0 | 30,57 |
| 9101 | NIPPON YUSEN | Industrie | 1.091.213,68 | 8.0 | 34,86 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.084.488,16 | 7.0 | 105,68 |
| NI | NISOURCE INC | Versorger | 1.071.128,45 | 7.0 | 34,93 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.066.222,87 | 7.0 | 43,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.051.953,04 | 7.0 | 22,18 |
| 6971 | KYOCERA CORP | IT | 1.049.091,82 | 7.0 | 11,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.037.409,56 | 7.0 | 5,27 |
| SUN | SUNCORP GROUP LTD | Financials | 1.034.168,35 | 7.0 | 12,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.031.441,98 | 7.0 | 33,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.031.339,66 | 7.0 | 9,78 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.015.474,11 | 7.0 | 793,34 |
| GEN | GEN DIGITAL INC | IT | 1.011.217,60 | 7.0 | 26,80 |
| INF | INFORMA PLC | Kommunikation | 990.794,62 | 7.0 | 10,75 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 979.580,66 | 7.0 | 3,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 973.918,64 | 7.0 | 8,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 962.665,54 | 7.0 | 1,23 |
| 6326 | KUBOTA CORP | Industrie | 962.195,08 | 7.0 | 13,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 960.790,61 | 7.0 | 10,70 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 959.058,90 | 7.0 | 47,19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 952.503,83 | 7.0 | 2,68 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 951.188,57 | 7.0 | 1,91 |
| WEGE3 | WEG SA | Industrie | 948.812,47 | 7.0 | 9,65 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 943.367,65 | 7.0 | 0,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 941.467,43 | 6.0 | 106,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 935.251,46 | 6.0 | 18,15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 929.463,58 | 6.0 | 1,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 917.121,34 | 6.0 | 4,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 914.670,21 | 6.0 | 63,78 |
| K | KINROSS GOLD CORP | Materialien | 913.585,74 | 6.0 | 10,56 |
| TATASTEEL | TATA STEEL LTD | Materialien | 907.092,50 | 6.0 | 1,84 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 895.019,25 | 6.0 | 4,67 |
| JLL | JONES LANG LASALLE INC | Immobilien | 892.412,72 | 6.0 | 265,52 |
| NN | NN GROUP NV | Financials | 891.162,39 | 6.0 | 50,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 886.276,79 | 6.0 | 22,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 864.418,16 | 6.0 | 193,30 |
| 006400 | SAMSUNG SDI LTD | IT | 864.465,53 | 6.0 | 243,24 |
| BXP | BXP INC | Immobilien | 860.607,00 | 6.0 | 86,93 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 860.244,78 | 6.0 | 8,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 860.092,57 | 6.0 | 14,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 857.364,53 | 6.0 | 17,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 849.274,30 | 6.0 | 108,35 |
| TECHM | TECH MAHINDRA LTD | IT | 847.972,03 | 6.0 | 20,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 835.988,40 | 6.0 | 0,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 835.820,47 | 6.0 | 8,87 |
| AES | AES CORP | Versorger | 835.700,39 | 6.0 | 17,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 832.796,62 | 6.0 | 4,19 |
| 1605 | INPEX CORP | Energie | 832.888,95 | 6.0 | 13,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 820.939,13 | 6.0 | 33,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 810.846,28 | 6.0 | 58,81 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 810.705,18 | 6.0 | 31,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 810.002,17 | 6.0 | 4,80 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 799.581,21 | 6.0 | 2,06 |
| EQT | EQT | Financials | 791.365,66 | 5.0 | 30,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 771.084,96 | 5.0 | 5,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 759.927,28 | 5.0 | 177,43 |
| 051910 | LG CHEM LTD | Materialien | 759.919,28 | 5.0 | 240,33 |
| SAB | BANCO DE SABADELL SA | Financials | 752.198,38 | 5.0 | 1,99 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 745.446,14 | 5.0 | 11,67 |
| WPP | WPP PLC | Kommunikation | 728.655,61 | 5.0 | 10,14 |
| ENX | EURONEXT NV | Financials | 722.509,00 | 5.0 | 110,95 |
| WRT1V | WARTSILA | Industrie | 720.059,70 | 5.0 | 21,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 712.449,77 | 5.0 | 10,33 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 703.263,74 | 5.0 | 1,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 697.086,09 | 5.0 | 35,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 694.467,34 | 5.0 | 16,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 690.860,01 | 5.0 | 63,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 685.110,99 | 5.0 | 7,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 684.289,78 | 5.0 | 47,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 682.199,89 | 5.0 | 0,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 677.003,04 | 5.0 | 16,56 |
| SRG | SNAM | Versorger | 675.591,85 | 5.0 | 4,91 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 673.682,32 | 5.0 | 8,50 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 669.232,16 | 5.0 | 79,66 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 656.522,64 | 5.0 | 18,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 654.404,38 | 5.0 | 10,97 |
| VEDL | VEDANTA LTD | Materialien | 649.043,55 | 4.0 | 5,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 648.447,95 | 4.0 | 14,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 639.135,51 | 4.0 | 2,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 639.263,20 | 4.0 | 28,67 |
| 9532 | OSAKA GAS LTD | Versorger | 635.162,57 | 4.0 | 21,17 |
| BVI | BUREAU VERITAS SA | Industrie | 633.081,55 | 4.0 | 32,31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 626.443,05 | 4.0 | 0,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 625.333,29 | 4.0 | 19,18 |
| STN | STANTEC INC | Industrie | 624.948,52 | 4.0 | 84,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 624.297,31 | 4.0 | 9,01 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 623.781,16 | 4.0 | 22,68 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 616.064,84 | 4.0 | 0,54 |
| WIPRO | WIPRO LTD | IT | 615.667,41 | 4.0 | 6,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 613.552,66 | 4.0 | 5,48 |
| 9613 | NTT DATA GROUP CORP | IT | 608.942,73 | 4.0 | 16,07 |
| OTEX | OPEN TEXT CORP | IT | 608.104,35 | 4.0 | 33,48 |
| EDEN | EDENRED | Financials | 602.145,74 | 4.0 | 36,04 |
| 2002 | CHINA STEEL CORP | Materialien | 599.390,07 | 4.0 | 0,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 599.292,06 | 4.0 | 16,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 596.297,74 | 4.0 | 3,58 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 596.254,78 | 4.0 | 43,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 591.527,77 | 4.0 | 13,40 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 590.389,10 | 4.0 | 0,80 |
| SMDS | SMITH (DS) PLC | Materialien | 587.774,75 | 4.0 | 5,95 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 581.244,39 | 4.0 | 1,02 |
| 035720 | KAKAO CORP | Kommunikation | 580.084,21 | 4.0 | 28,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 579.585,14 | 4.0 | 0,79 |
| 8069 | E INK HOLDINGS INC | IT | 574.504,04 | 4.0 | 9,58 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 573.998,47 | 4.0 | 27,59 |
| 6645 | OMRON CORP | IT | 572.225,37 | 4.0 | 41,47 |
| NED | NEDBANK GROUP LTD | Financials | 571.030,63 | 4.0 | 16,90 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 568.552,10 | 4.0 | 4,88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 568.150,85 | 4.0 | 12,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 565.686,45 | 4.0 | 23,60 |
| REA | REA GROUP LTD | Kommunikation | 555.819,09 | 4.0 | 151,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 553.750,73 | 4.0 | 253,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 543.086,94 | 4.0 | 47,23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 542.304,82 | 4.0 | 1,90 |
| ABG | ABSA GROUP LTD | Financials | 536.377,73 | 4.0 | 9,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 536.057,33 | 4.0 | 11,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 535.282,61 | 4.0 | 18,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 533.426,70 | 4.0 | 70,68 |
| VOYA | VOYA FINANCIAL INC | Financials | 530.271,72 | 4.0 | 82,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 524.102,33 | 4.0 | 42,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 520.349,01 | 4.0 | 36,43 |
| SUZB3 | SUZANO SA | Materialien | 516.026,58 | 4.0 | 9,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 513.445,77 | 4.0 | 5,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 511.906,56 | 4.0 | 3,32 |
| 4689 | LY CORP | Kommunikation | 511.503,48 | 4.0 | 2,85 |
| SIGN | SIG GROUP N AG | Materialien | 507.904,92 | 4.0 | 21,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 507.619,87 | 4.0 | 2,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 506.589,44 | 3.0 | 161,54 |
| 028260 | SAMSUNG C&T CORP | Industrie | 503.735,82 | 3.0 | 99,26 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 502.112,05 | 3.0 | 10,45 |
| ABN | ABN AMRO BANK NV | Financials | 500.438,20 | 3.0 | 16,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 500.292,11 | 3.0 | 3,13 |
| ELE | ENDESA SA | Versorger | 496.688,12 | 3.0 | 21,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 494.823,75 | 3.0 | 30,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 488.581,10 | 3.0 | 42,73 |
| BN4 | KEPPEL LTD | Industrie | 485.866,46 | 3.0 | 4,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 483.821,32 | 3.0 | 48,81 |
| G1A | GEA GROUP AG | Industrie | 483.586,20 | 3.0 | 50,43 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 482.159,55 | 3.0 | 0,55 |
| PST | POSTE ITALIANE | Financials | 477.992,91 | 3.0 | 14,44 |
| ALO | ALSTOM SA | Industrie | 477.092,51 | 3.0 | 22,11 |
| NESTE | NESTE | Energie | 472.594,05 | 3.0 | 16,38 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 463.667,11 | 3.0 | 6,69 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 458.368,00 | 3.0 | 27,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 456.720,43 | 3.0 | 2,08 |
| RXL | REXEL SA | Industrie | 456.372,67 | 3.0 | 27,94 |
| TEP | TELEPERFORMANCE | Industrie | 452.296,15 | 3.0 | 105,38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 451.260,76 | 3.0 | 15,02 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 449.786,83 | 3.0 | 3,36 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 446.163,27 | 3.0 | 13,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 443.845,54 | 3.0 | 2,53 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 442.670,62 | 3.0 | 39,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 442.169,20 | 3.0 | 81,37 |
| AKRBP | AKER BP | Energie | 440.347,34 | 3.0 | 21,22 |
| 4324 | DENTSU GROUP INC | Kommunikation | 434.949,58 | 3.0 | 31,75 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 433.531,90 | 3.0 | 23,56 |
| OMV | OMV AG | Energie | 426.753,62 | 3.0 | 42,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 418.958,03 | 3.0 | 3,72 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 418.560,45 | 3.0 | 51,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 417.102,07 | 3.0 | 23,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 416.279,44 | 3.0 | 8,26 |
| RAND | RANDSTAD HOLDING | Industrie | 407.733,13 | 3.0 | 46,75 |
| BKT | BANKINTER SA | Financials | 407.159,80 | 3.0 | 8,07 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 399.444,18 | 3.0 | 0,36 |
| CAST | CASTELLUM | Immobilien | 391.150,13 | 3.0 | 12,99 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 390.210,66 | 3.0 | 104,98 |
| 7752 | RICOH LTD | IT | 390.039,93 | 3.0 | 10,93 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 389.895,17 | 3.0 | 14,60 |
| STB | STOREBRAND | Financials | 388.493,89 | 3.0 | 11,07 |
| NEXI | NEXI | Financials | 382.007,24 | 3.0 | 6,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 377.526,75 | 3.0 | 19,87 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 376.697,58 | 3.0 | 3,84 |
| GF | GEORG FISCHER AG | Industrie | 376.354,18 | 3.0 | 64,73 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 375.343,88 | 3.0 | 39,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 373.759,29 | 3.0 | 1,23 |
| NTGY | NATURGY ENERGY SA | Versorger | 371.898,42 | 3.0 | 25,29 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 360.551,10 | 2.0 | 27,73 |
| AKE | ARKEMA SA | Materialien | 357.773,00 | 2.0 | 90,26 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 357.360,31 | 2.0 | 35,38 |
| 003550 | LG CORP | Industrie | 357.035,92 | 2.0 | 56,57 |
| GAP | GAP INC | Zyklische Konsumgüter | 353.048,02 | 2.0 | 22,49 |
| VCX | VICINITY CENTRES | Immobilien | 352.239,44 | 2.0 | 1,50 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 351.363,52 | 2.0 | 4,99 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 351.367,42 | 2.0 | 9,25 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 351.331,14 | 2.0 | 4,49 |
| INVP | INVESTEC PLC | Financials | 337.645,21 | 2.0 | 7,78 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 337.305,60 | 2.0 | 76,80 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 336.620,04 | 2.0 | 1.320,08 |
| 2768 | SOJITZ CORP | Industrie | 332.412,53 | 2.0 | 22,19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 331.810,05 | 2.0 | 14,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 330.312,72 | 2.0 | 20,01 |
| 4062 | IBIDEN LTD | IT | 329.594,99 | 2.0 | 32,96 |
| 2395 | ADVANTECH LTD | IT | 328.431,07 | 2.0 | 10,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 327.487,00 | 2.0 | 3,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 325.126,06 | 2.0 | 113,44 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 323.543,13 | 2.0 | 8,60 |
| 018260 | SAMSUNG SDS LTD | IT | 321.576,50 | 2.0 | 107,91 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 321.453,78 | 2.0 | 42,18 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 321.070,25 | 2.0 | 23,61 |
| 5332 | TOTO LTD | Industrie | 320.642,95 | 2.0 | 34,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 318.350,39 | 2.0 | 2,27 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 312.763,78 | 2.0 | 54,46 |
| VALMT | VALMET | Industrie | 308.026,48 | 2.0 | 25,93 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 305.004,83 | 2.0 | 10,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 303.227,06 | 2.0 | 0,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 301.775,74 | 2.0 | 89,44 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 299.935,02 | 2.0 | 1,95 |
| TEMN | TEMENOS AG | IT | 299.995,67 | 2.0 | 73,69 |
| PUM | PUMA | Zyklische Konsumgüter | 299.498,23 | 2.0 | 42,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 299.022,29 | 2.0 | 14,78 |
| RS1 | RS GROUP PLC | Industrie | 297.296,47 | 2.0 | 9,36 |
| 3481 | INNOLUX CORP | IT | 293.698,49 | 2.0 | 0,51 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 292.738,76 | 2.0 | 3,77 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 289.494,57 | 2.0 | 20,28 |
| 83 | SINO LAND LTD | Immobilien | 288.663,77 | 2.0 | 1,09 |
| 034730 | SK INC | Industrie | 287.950,48 | 2.0 | 106,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 285.728,27 | 2.0 | 119,40 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 284.095,56 | 2.0 | 34,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 282.510,77 | 2.0 | 52,34 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 282.116,36 | 2.0 | 0,88 |
| IG | ITALGAS | Versorger | 280.657,65 | 2.0 | 6,37 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 278.937,82 | 2.0 | 3,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 278.178,11 | 2.0 | 5,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 275.943,86 | 2.0 | 0,56 |
| RAIL3 | RUMO SA | Industrie | 275.737,71 | 2.0 | 3,36 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 274.427,21 | 2.0 | 8,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 273.428,98 | 2.0 | 7,87 |
| ABDN | ABRDN PLC | Financials | 272.517,81 | 2.0 | 2,20 |
| IPL | INCITEC PIVOT LTD | Materialien | 272.299,74 | 2.0 | 2,09 |
| 2409 | AUO CORP | IT | 267.357,16 | 2.0 | 0,53 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 266.778,26 | 2.0 | 12,02 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 264.591,83 | 2.0 | 1.613,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 260.343,80 | 2.0 | 88,13 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 258.618,51 | 2.0 | 11,55 |
| 2615 | WAN HAI LINES LTD | Industrie | 258.545,59 | 2.0 | 2,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 257.486,41 | 2.0 | 23,40 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 255.841,76 | 2.0 | 1,32 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 251.056,61 | 2.0 | 12,25 |
| SOL | SASOL LTD | Materialien | 250.323,06 | 2.0 | 6,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 245.670,21 | 2.0 | 19,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 244.052,10 | 2.0 | 3,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 241.710,35 | 2.0 | 17,53 |
| KLBN11 | KLABIN UNITS SA | Materialien | 241.800,03 | 2.0 | 3,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 240.340,00 | 2.0 | 3,94 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 238.900,80 | 2.0 | 14,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 236.655,85 | 2.0 | 19,80 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 236.368,55 | 2.0 | 5,11 |
| ENG | ENAGAS SA | Versorger | 234.392,30 | 2.0 | 14,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 234.165,58 | 2.0 | 72,29 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 233.412,96 | 2.0 | 3,14 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 229.899,86 | 2.0 | 7,16 |
| ANA | ACCIONA SA | Versorger | 225.034,61 | 2.0 | 134,03 |
| MAN | MANPOWER INC | Industrie | 223.446,30 | 2.0 | 62,59 |
| CLN | CLARIANT AG | Materialien | 218.670,49 | 2.0 | 14,43 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 215.650,61 | 1.0 | 2,00 |
| SPM | SAIPEM | Energie | 213.942,76 | 1.0 | 2,19 |
| TDC | TERADATA CORP | IT | 213.851,54 | 1.0 | 32,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 213.455,42 | 1.0 | 1,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 211.000,79 | 1.0 | 10,84 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 210.489,11 | 1.0 | 8,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 209.835,75 | 1.0 | 23,90 |
| 5938 | LIXIL CORP | Industrie | 209.248,89 | 1.0 | 10,96 |
| SBMO | SBM OFFSHORE NV | Energie | 209.301,17 | 1.0 | 18,18 |
| 5333 | NGK INSULATORS LTD | Industrie | 205.858,76 | 1.0 | 12,48 |
| RDF | REDEFINE PROPERTIES LTD | Immobilien | 205.327,91 | 1.0 | 0,28 |
| LIGHT | SIGNIFY NV | Industrie | 204.362,19 | 1.0 | 23,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 203.973,63 | 1.0 | 2,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 203.539,87 | 1.0 | 130,01 |
| UPL | UPL LTD | Materialien | 203.332,77 | 1.0 | 6,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 200.510,00 | 1.0 | 100,00 |
| 1605 | WALSIN LIHWA CORP | Industrie | 199.377,31 | 1.0 | 0,99 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 199.116,06 | 1.0 | 1,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 198.119,40 | 1.0 | 1,16 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 196.212,41 | 1.0 | 4,48 |
| HER | HERA | Versorger | 195.395,56 | 1.0 | 4,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 194.691,51 | 1.0 | 46,14 |
| HOT | HOCHTIEF AG | Industrie | 193.234,97 | 1.0 | 126,88 |
| CLVT | CLARIVATE PLC | Industrie | 192.579,92 | 1.0 | 6,64 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 191.970,78 | 1.0 | 0,05 |
| COV | COVIVIO SA | Immobilien | 187.617,88 | 1.0 | 57,53 |
| TIT | TELECOM ITALIA | Kommunikation | 184.128,64 | 1.0 | 0,27 |
| 006800 | DAEWOO SECURITIES | Financials | 179.494,98 | 1.0 | 6,47 |
| 8252 | MARUI GROUP LTD | Financials | 179.131,42 | 1.0 | 15,99 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 174.766,56 | 1.0 | 4,48 |
| ENELAM | ENEL AMERICAS SA | Versorger | 174.183,55 | 1.0 | 0,10 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 173.608,25 | 1.0 | 3,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 172.498,82 | 1.0 | 66,72 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 172.503,74 | 1.0 | 0,78 |
| LXS | LANXESS AG | Materialien | 166.618,90 | 1.0 | 31,09 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 165.467,70 | 1.0 | 33,30 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 161.950,62 | 1.0 | 1,34 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 161.300,96 | 1.0 | 38,10 |
| MF | WENDEL | Financials | 160.030,30 | 1.0 | 100,71 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 159.484,01 | 1.0 | 18,16 |
| MAP | MAPFRE SA | Financials | 157.614,89 | 1.0 | 2,70 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 157.385,04 | 1.0 | 7,69 |
| 4631 | DIC CORP | Materialien | 155.472,73 | 1.0 | 22,21 |
| 036570 | NCSOFT CORP | Kommunikation | 154.253,20 | 1.0 | 145,80 |
| EXX | EXXARO RESOURCES LTD | Energie | 153.639,63 | 1.0 | 9,49 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 153.571,12 | 1.0 | 253,42 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 148.566,75 | 1.0 | 34,36 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 146.503,35 | 1.0 | 20,95 |
| 010950 | S-OIL CORP | Energie | 144.923,36 | 1.0 | 42,61 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 144.659,91 | 1.0 | 13,78 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 143.438,36 | 1.0 | 6,54 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 142.789,78 | 1.0 | 16,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 139.480,95 | 1.0 | 0,91 |
| FDR | FLUIDRA SA | Industrie | 139.555,54 | 1.0 | 24,14 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 139.253,95 | 1.0 | 0,85 |
| FR | VALEO | Zyklische Konsumgüter | 138.229,97 | 1.0 | 11,00 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 137.888,53 | 1.0 | 4,06 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 136.543,34 | 1.0 | 27,34 |
| 034220 | LG DISPLAY LTD | IT | 135.429,03 | 1.0 | 7,71 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 134.546,97 | 1.0 | 203,24 |
| 6471 | NSK LTD | Industrie | 133.153,85 | 1.0 | 4,66 |
| BILL | BILLERUD KORSNAS | Materialien | 133.050,34 | 1.0 | 10,24 |
| RED | REDEIA CORPORACION SA | Versorger | 130.361,95 | 1.0 | 18,53 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 129.927,64 | 1.0 | 6,46 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 128.561,17 | 1.0 | 3,41 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 127.149,61 | 1.0 | 1,39 |
| VET | VERMILION ENERGY INC | Energie | 125.945,99 | 1.0 | 9,71 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 125.695,14 | 1.0 | 9,45 |
| WLN | WORLDLINE SA | Financials | 124.563,71 | 1.0 | 6,63 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 117.598,36 | 1.0 | 5,70 |
| AF | AIR FRANCE-KLM SA | Industrie | 115.359,29 | 1.0 | 9,66 |
| INL | INVESTEC LTD | Financials | 114.972,41 | 1.0 | 7,73 |
| 6268 | NABTESCO CORP | Industrie | 114.838,86 | 1.0 | 16,40 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 114.656,00 | 1.0 | 0,76 |
| IVG | IVECO GROUP NV | Industrie | 109.203,61 | 1.0 | 10,45 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 107.808,53 | 1.0 | 3,17 |
| PLX | PLUXEE NV | Industrie | 102.052,87 | 1.0 | 18,76 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 100.665,15 | 1.0 | 0,50 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 100.481,88 | 1.0 | 1,40 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 98.638,95 | 1.0 | 0,75 |
| 011070 | LG INNOTEK LTD | IT | 98.354,28 | 1.0 | 144,85 |
| 004020 | HYUNDAI STEEL | Materialien | 96.436,08 | 1.0 | 19,42 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 94.784,58 | 1.0 | 9,36 |
| 4902 | KONICA MINOLTA INC | IT | 93.961,20 | 1.0 | 3,24 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 91.213,47 | 1.0 | 4,15 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 90.816,97 | 1.0 | 21,78 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 87.813,00 | 1.0 | 8,27 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 87.020,50 | 1.0 | 1,25 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 85.207,90 | 1.0 | 6,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 83.101,39 | 1.0 | 23,24 |
| FGP | FIRSTGROUP PLC | Industrie | 76.336,55 | 1.0 | 1,82 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 70.500,75 | 0.0 | 17,25 |
| PNL | POSTNL NV | Industrie | 67.864,82 | 0.0 | 1,17 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 67.169,75 | 0.0 | 0,24 |
| AMS | AMS-OSRAM AG | IT | 62.721,07 | 0.0 | 11,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 60.913,83 | 0.0 | 5,67 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 50.578,09 | 0.0 | 8,64 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 40.678,56 | 0.0 | 4,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.046,56 | 0.0 | 9,48 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 38.020,23 | 0.0 | 5,09 |
| MMB | LAGARDERE | Kommunikation | 37.544,41 | 0.0 | 23,13 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | 36.284,75 | 0.0 | 0,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.310,46 | 0.0 | 12,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.897,26 | 0.0 | 60,41 |
| HUF | HUF CASH | Cash und/oder Derivate | 31.612,99 | 0.0 | 0,27 |
| INR | INR CASH | Cash und/oder Derivate | 30.767,37 | 0.0 | 1,19 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 30.157,04 | 0.0 | 0,25 |
| CLP | CLP CASH | Cash und/oder Derivate | 29.013,61 | 0.0 | 0,10 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 25.719,75 | 0.0 | 14,49 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | 22.100,71 | 0.0 | 7,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.042,31 | 0.0 | 14,53 |
| TRY | TRY CASH | Cash und/oder Derivate | 14.804,27 | 0.0 | 2,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.529,68 | 0.0 | 115,59 |
| COP | COP CASH | Cash und/oder Derivate | 13.669,31 | 0.0 | 0,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 12.158,69 | 0.0 | 5,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.358,33 | 0.0 | 76,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.822,99 | 0.0 | 1,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.740,32 | 0.0 | 9,13 |
| THB | THB CASH | Cash und/oder Derivate | 6.662,23 | 0.0 | 2,99 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 6.473,63 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 198,71 | 0.0 | 26,45 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.403,20 |
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