Below, a list of constituents for IUSL (iShares Dow Jones Global Sustainability Screened UCITS ETF) is shown. In total, IUSL consists of 609 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 161.046.866,09 | 1139.0 | 437,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 75.412.482,95 | 534.0 | 188,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 53.922.669,62 | 382.0 | 32,70 |
| V | VISA INC CLASS A | Financials | 35.899.153,92 | 254.0 | 314,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.846.234,00 | 218.0 | 489,25 |
| MA | MASTERCARD INC CLASS A | Financials | 29.507.235,92 | 209.0 | 523,28 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 22.821.669,68 | 161.0 | 53,42 |
| CRM | SALESFORCE INC | IT | 22.245.313,03 | 157.0 | 336,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.685.483,52 | 146.0 | 171,52 |
| ASML | ASML HOLDING NV | IT | 19.560.684,37 | 138.0 | 716,98 |
| SAP | SAP | IT | 17.138.742,02 | 121.0 | 246,04 |
| CSCO | CISCO SYSTEMS INC | IT | 15.853.667,22 | 112.0 | 57,63 |
| NOW | SERVICENOW INC | IT | 15.135.244,47 | 107.0 | 1.074,87 |
| LIN | LINDE PLC | Materialien | 13.772.202,57 | 97.0 | 419,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.605.726,59 | 96.0 | 128,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.355.158,74 | 94.0 | 112,42 |
| ADBE | ADOBE INC | IT | 13.241.982,25 | 94.0 | 437,39 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.180.047,45 | 93.0 | 274,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.046.741,97 | 92.0 | 96,94 |
| INTU | INTUIT INC | IT | 12.157.464,65 | 86.0 | 636,95 |
| CAT | CATERPILLAR INC | Industrie | 11.930.769,59 | 84.0 | 360,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.143.337,81 | 79.0 | 97,55 |
| SPGI | S&P GLOBAL INC | Financials | 10.648.852,16 | 75.0 | 486,56 |
| SIE | SIEMENS N AG | Industrie | 10.078.729,72 | 71.0 | 196,62 |
| UNP | UNION PACIFIC CORP | Industrie | 9.282.147,40 | 66.0 | 223,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.237.517,16 | 65.0 | 249,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.953.862,06 | 63.0 | 88,66 |
| COP | CONOCOPHILLIPS | Energie | 8.466.927,26 | 60.0 | 95,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.405.690,40 | 59.0 | 189,36 |
| TTE | TOTALENERGIES | Energie | 8.202.112,21 | 58.0 | 53,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.772.288,28 | 55.0 | 69,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.734.816,26 | 55.0 | 91,09 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.654.901,15 | 54.0 | 20,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.144.621,29 | 51.0 | 94,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.007.044,01 | 50.0 | 79,99 |
| UBSG | UBS GROUP AG | Financials | 6.582.022,70 | 47.0 | 29,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.392.661,60 | 45.0 | 101,40 |
| TD | TORONTO DOMINION | Financials | 6.159.656,05 | 44.0 | 51,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.059.153,16 | 43.0 | 86,78 |
| ENB | ENBRIDGE INC | Energie | 5.952.224,49 | 42.0 | 40,76 |
| ABBN | ABB LTD | Industrie | 5.930.585,10 | 42.0 | 54,27 |
| REL | RELX PLC | Industrie | 5.842.849,43 | 41.0 | 45,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.802.111,36 | 41.0 | 366,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.793.329,90 | 41.0 | 376,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.426.227,77 | 38.0 | 59,27 |
| IBE | IBERDROLA SA | Versorger | 5.409.685,25 | 38.0 | 13,47 |
| CI | CIGNA | Gesundheitsversorgung | 5.245.932,00 | 37.0 | 274,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.169.418,36 | 37.0 | 92,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.136.194,70 | 36.0 | 205,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.117.814,50 | 36.0 | 708,25 |
| MCO | MOODYS CORP | Financials | 4.905.085,35 | 35.0 | 462,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.899.913,17 | 35.0 | 23,26 |
| WELL | WELLTOWER INC | Immobilien | 4.892.156,94 | 35.0 | 123,78 |
| BMO | BANK OF MONTREAL | Financials | 4.859.600,73 | 34.0 | 96,83 |
| SAN | BANCO SANTANDER SA | Financials | 4.830.788,41 | 34.0 | 4,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.822.198,55 | 34.0 | 148,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.785.100,95 | 34.0 | 521,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.722.077,43 | 33.0 | 35,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.717.263,91 | 33.0 | 240,69 |
| 8001 | ITOCHU CORP | Industrie | 4.679.920,10 | 33.0 | 47,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.646.995,78 | 33.0 | 334,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.642.260,31 | 33.0 | 16,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.560.029,06 | 32.0 | 71,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.530.454,30 | 32.0 | 143,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.521.089,54 | 32.0 | 53,52 |
| 000660 | SK HYNIX INC | IT | 4.460.791,40 | 32.0 | 120,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.443.696,99 | 31.0 | 223,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.404.879,25 | 31.0 | 293,17 |
| ISP | INTESA SANPAOLO | Financials | 4.399.987,31 | 31.0 | 4,00 |
| WMB | WILLIAMS INC | Energie | 4.394.746,86 | 31.0 | 52,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.359.023,46 | 31.0 | 93,06 |
| ADSK | AUTODESK INC | IT | 4.314.599,22 | 31.0 | 293,63 |
| 8031 | MITSUI LTD | Industrie | 4.172.337,11 | 30.0 | 20,15 |
| BNP | BNP PARIBAS SA | Financials | 4.109.948,43 | 29.0 | 60,00 |
| CS | AXA SA | Financials | 4.109.623,67 | 29.0 | 35,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.098.464,86 | 29.0 | 63,88 |
| ECL | ECOLAB INC | Materialien | 4.091.156,10 | 29.0 | 235,53 |
| FTNT | FORTINET INC | IT | 4.090.501,10 | 29.0 | 94,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.953.173,51 | 28.0 | 51,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.921.937,83 | 28.0 | 41,22 |
| OKE | ONEOK INC | Energie | 3.912.845,56 | 28.0 | 97,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.854.533,80 | 27.0 | 50,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.850.987,59 | 27.0 | 76,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.829.354,92 | 27.0 | 9,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.814.400,84 | 27.0 | 100,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.775.806,10 | 27.0 | 43,78 |
| ENEL | ENEL | Versorger | 3.740.308,75 | 26.0 | 7,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.731.994,56 | 26.0 | 38,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.717.253,44 | 26.0 | 176,81 |
| SRE | SEMPRA | Versorger | 3.717.322,50 | 26.0 | 85,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.702.684,19 | 26.0 | 27,60 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.693.896,08 | 26.0 | 23,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.681.413,73 | 26.0 | 17,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.678.519,02 | 26.0 | 30,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.590.986,33 | 25.0 | 78,71 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.580.718,33 | 25.0 | 18,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.518.817,56 | 25.0 | 45,79 |
| CMI | CUMMINS INC | Industrie | 3.251.860,30 | 23.0 | 349,70 |
| BARC | BARCLAYS PLC | Financials | 3.233.517,76 | 23.0 | 3,27 |
| GWW | WW GRAINGER INC | Industrie | 3.214.366,60 | 23.0 | 1.081,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.075.266,21 | 22.0 | 73,93 |
| TEL | TE CONNECTIVITY PLC | IT | 3.009.315,46 | 21.0 | 143,89 |
| III | 3I GROUP PLC | Financials | 3.003.648,66 | 21.0 | 44,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.998.757,14 | 21.0 | 233,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.985.866,30 | 21.0 | 38,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.972.450,03 | 21.0 | 33,09 |
| NEM | NEWMONT | Materialien | 2.883.191,64 | 20.0 | 37,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.878.253,71 | 20.0 | 60,48 |
| SREN | SWISS RE AG | Financials | 2.874.896,03 | 20.0 | 143,79 |
| 6857 | ADVANTEST CORP | IT | 2.848.999,65 | 20.0 | 55,11 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.846.455,60 | 20.0 | 235,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.830.495,58 | 20.0 | 25,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.808.391,50 | 20.0 | 203,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.798.178,84 | 20.0 | 83,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.695.654,00 | 19.0 | 39,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.688.834,06 | 19.0 | 275,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.685.909,54 | 19.0 | 133,19 |
| NDA SE | NORDEA BANK | Financials | 2.595.160,40 | 18.0 | 10,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.578.463,65 | 18.0 | 125,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.566.204,76 | 18.0 | 7,74 |
| USD | USD CASH | Cash und/oder Derivate | 2.555.330,03 | 18.0 | 100,00 |
| IR | INGERSOLL RAND INC | Industrie | 2.553.089,76 | 18.0 | 91,26 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.539.027,87 | 18.0 | 15,79 |
| HUBS | HUBSPOT INC | IT | 2.461.384,80 | 17.0 | 702,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.456.634,20 | 17.0 | 130,36 |
| HES | HESS CORP | Energie | 2.435.880,46 | 17.0 | 127,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.433.468,17 | 17.0 | 64,01 |
| DBK | DEUTSCHE BANK AG | Financials | 2.364.608,41 | 17.0 | 17,22 |
| 9999 | NETEASE INC | Kommunikation | 2.235.036,64 | 16.0 | 18,50 |
| ETR | ENTERGY CORP | Versorger | 2.217.716,28 | 16.0 | 74,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.207.343,05 | 16.0 | 4,62 |
| NDAQ | NASDAQ INC | Financials | 2.185.443,34 | 15.0 | 77,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.179.746,06 | 15.0 | 69,46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.167.631,98 | 15.0 | 35,43 |
| HPQ | HP INC | IT | 2.167.419,12 | 15.0 | 32,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.145.260,88 | 15.0 | 59,71 |
| 6702 | FUJITSU LTD | IT | 2.067.877,87 | 15.0 | 17,63 |
| ANSS | ANSYS INC | IT | 2.025.610,88 | 14.0 | 334,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.020.713,70 | 14.0 | 101,62 |
| INFY | INFOSYS LTD | IT | 2.003.893,78 | 14.0 | 22,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.993.882,05 | 14.0 | 1.355,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.953.201,52 | 14.0 | 235,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.950.457,13 | 14.0 | 12,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.922.762,29 | 14.0 | 21,36 |
| STT | STATE STREET CORP | Financials | 1.919.373,30 | 14.0 | 95,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.902.035,73 | 13.0 | 14,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.896.979,12 | 13.0 | 20,89 |
| DOW | DOW INC | Materialien | 1.891.970,80 | 13.0 | 39,10 |
| RIO | RIO TINTO LTD | Materialien | 1.891.785,81 | 13.0 | 73,42 |
| ENGI | ENGIE SA | Versorger | 1.890.454,37 | 13.0 | 15,38 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.872.394,65 | 13.0 | 6,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.869.933,60 | 13.0 | 64,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.831.739,75 | 13.0 | 42,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.818.070,52 | 13.0 | 8,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.814.769,02 | 13.0 | 26,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.793.068,90 | 13.0 | 26,96 |
| ASM | ASM INTERNATIONAL NV | IT | 1.778.206,67 | 13.0 | 577,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.757.531,23 | 12.0 | 107,47 |
| LR | LEGRAND SA | Industrie | 1.746.291,16 | 12.0 | 97,19 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.743.864,62 | 12.0 | 12,73 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.736.082,99 | 12.0 | 27,74 |
| CAP | CAPGEMINI | IT | 1.709.973,67 | 12.0 | 162,48 |
| 6301 | KOMATSU LTD | Industrie | 1.706.177,11 | 12.0 | 26,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.705.449,30 | 12.0 | 168,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.695.873,81 | 12.0 | 1,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.694.134,40 | 12.0 | 593,60 |
| ERIC B | ERICSSON B | IT | 1.680.935,28 | 12.0 | 8,10 |
| 6762 | TDK CORP | IT | 1.675.832,46 | 12.0 | 12,66 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.660.368,74 | 12.0 | 5,07 |
| 8002 | MARUBENI CORP | Industrie | 1.602.222,01 | 11.0 | 14,15 |
| NOKIA | NOKIA | IT | 1.592.114,99 | 11.0 | 4,42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.585.610,01 | 11.0 | 59,85 |
| 6701 | NEC CORP | IT | 1.560.249,22 | 11.0 | 85,26 |
| HAL | HALLIBURTON | Energie | 1.552.822,89 | 11.0 | 25,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.548.383,39 | 11.0 | 34,54 |
| SSE | SSE PLC | Versorger | 1.519.698,19 | 11.0 | 20,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.482.743,40 | 10.0 | 147,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.479.285,22 | 10.0 | 85,94 |
| FSR | FIRSTRAND LTD | Financials | 1.445.713,31 | 10.0 | 4,21 |
| WSP | WSP GLOBAL INC | Industrie | 1.444.439,46 | 10.0 | 172,20 |
| CABK | CAIXABANK SA | Financials | 1.435.735,94 | 10.0 | 5,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.434.225,51 | 10.0 | 360,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.433.264,00 | 10.0 | 134,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.426.918,74 | 10.0 | 80,34 |
| FER | FERROVIAL | Industrie | 1.389.268,59 | 10.0 | 41,62 |
| KBC | KBC GROEP | Financials | 1.377.166,22 | 10.0 | 76,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.361.367,63 | 10.0 | 33,24 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.351.274,58 | 10.0 | 146,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.347.855,04 | 10.0 | 41,22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.345.353,35 | 10.0 | 2,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.337.561,97 | 9.0 | 27,21 |
| GLE | SOCIETE GENERALE SA | Financials | 1.326.991,68 | 9.0 | 27,78 |
| FMG | FORTESCUE LTD | Materialien | 1.325.881,45 | 9.0 | 11,16 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.311.767,26 | 9.0 | 4,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.301.012,30 | 9.0 | 40,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.297.111,41 | 9.0 | 132,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.292.927,49 | 9.0 | 41,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.275.426,18 | 9.0 | 41,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.215.823,96 | 9.0 | 12,08 |
| SWED A | SWEDBANK | Financials | 1.211.873,02 | 9.0 | 19,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.201.898,19 | 9.0 | 27,85 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.196.425,70 | 8.0 | 48,64 |
| PRY | PRYSMIAN | Industrie | 1.187.902,71 | 8.0 | 63,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.185.899,36 | 8.0 | 14,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.181.964,25 | 8.0 | 69,29 |
| BALL | BALL CORP | Materialien | 1.175.458,88 | 8.0 | 55,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.166.364,33 | 8.0 | 13,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.147.764,00 | 8.0 | 151,52 |
| BXB | BRAMBLES LTD | Industrie | 1.136.696,29 | 8.0 | 12,13 |
| KER | KERING SA | Zyklische Konsumgüter | 1.133.445,96 | 8.0 | 243,65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.128.638,16 | 8.0 | 6,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.125.826,56 | 8.0 | 5,68 |
| STMMI | STMICROELECTRONICS NV | IT | 1.120.336,97 | 8.0 | 24,43 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.117.498,44 | 8.0 | 4,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.111.498,11 | 8.0 | 124,86 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.109.769,98 | 8.0 | 33,65 |
| NI | NISOURCE INC | Versorger | 1.107.271,03 | 8.0 | 35,87 |
| SBK | STANDARD BANK GROUP | Financials | 1.100.519,39 | 8.0 | 12,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.089.126,06 | 8.0 | 26,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.086.926,00 | 8.0 | 10,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.076.314,18 | 8.0 | 1,31 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.056.656,59 | 7.0 | 8,74 |
| AENA | AENA SME SA | Industrie | 1.056.447,27 | 7.0 | 203,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.055.445,69 | 7.0 | 23,01 |
| SGSN | SGS SA | Industrie | 1.045.673,15 | 7.0 | 100,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.044.537,95 | 7.0 | 326,11 |
| GEN | GEN DIGITAL INC | IT | 1.042.551,00 | 7.0 | 27,45 |
| AV. | AVIVA PLC | Financials | 1.040.057,97 | 7.0 | 5,75 |
| 9101 | NIPPON YUSEN | Industrie | 1.023.133,26 | 7.0 | 32,48 |
| SUN | SUNCORP GROUP LTD | Financials | 1.019.519,39 | 7.0 | 11,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.014.498,24 | 7.0 | 22,70 |
| OC | OWENS CORNING | Industrie | 1.006.321,50 | 7.0 | 169,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.000.440,29 | 7.0 | 19,30 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 995.155,89 | 7.0 | 4,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 987.541,90 | 7.0 | 28,90 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 973.896,67 | 7.0 | 1,07 |
| UPM | UPM-KYMMENE | Materialien | 959.171,08 | 7.0 | 26,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 952.175,45 | 7.0 | 13,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 943.362,16 | 7.0 | 19,76 |
| INF | INFORMA PLC | Kommunikation | 936.307,22 | 7.0 | 10,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 934.895,75 | 7.0 | 9,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 931.698,44 | 7.0 | 8,21 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 930.575,10 | 7.0 | 2,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 930.601,52 | 7.0 | 1,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 923.479,87 | 7.0 | 63,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 920.795,21 | 7.0 | 29,51 |
| WEGE3 | WEG SA | Industrie | 910.610,74 | 6.0 | 9,20 |
| 005490 | POSCO | Materialien | 907.190,14 | 6.0 | 181,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 906.517,40 | 6.0 | 39,56 |
| 6971 | KYOCERA CORP | IT | 898.196,52 | 6.0 | 9,62 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 896.525,58 | 6.0 | 1,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 889.532,82 | 6.0 | 0,83 |
| TECHM | TECH MAHINDRA LTD | IT | 869.837,18 | 6.0 | 20,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 863.041,39 | 6.0 | 17,63 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 849.883,94 | 6.0 | 659,85 |
| 6326 | KUBOTA CORP | Industrie | 836.263,04 | 6.0 | 11,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 835.608,56 | 6.0 | 21,30 |
| JLL | JONES LANG LASALLE INC | Immobilien | 835.364,19 | 6.0 | 246,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 835.179,50 | 6.0 | 4,91 |
| TATASTEEL | TATA STEEL LTD | Materialien | 833.807,84 | 6.0 | 1,68 |
| GFI | GOLD FIELDS LTD | Materialien | 825.610,61 | 6.0 | 13,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 823.665,94 | 6.0 | 33,48 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 822.913,66 | 6.0 | 40,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 821.440,35 | 6.0 | 5,30 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 820.591,33 | 6.0 | 79,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 819.387,42 | 6.0 | 182,05 |
| K | KINROSS GOLD CORP | Materialien | 791.507,71 | 6.0 | 9,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 786.474,78 | 6.0 | 4,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 784.525,10 | 6.0 | 11,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 773.537,16 | 5.0 | 8,56 |
| 1605 | INPEX CORP | Energie | 772.443,64 | 5.0 | 12,26 |
| NN | NN GROUP NV | Financials | 771.192,12 | 5.0 | 43,05 |
| WPP | WPP PLC | Kommunikation | 763.663,78 | 5.0 | 10,56 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 751.547,00 | 5.0 | 3,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 745.400,92 | 5.0 | 7,86 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 742.328,75 | 5.0 | 172,19 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 738.911,67 | 5.0 | 28,63 |
| SAB | BANCO DE SABADELL SA | Financials | 736.032,68 | 5.0 | 1,94 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 733.807,36 | 5.0 | 16,64 |
| BXP | BXP INC | Immobilien | 730.806,78 | 5.0 | 73,33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 728.173,49 | 5.0 | 7,40 |
| ENX | EURONEXT NV | Financials | 727.398,10 | 5.0 | 110,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 725.250,55 | 5.0 | 12,26 |
| 9613 | NTT DATA GROUP CORP | IT | 720.951,20 | 5.0 | 18,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 720.538,81 | 5.0 | 51,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 716.749,27 | 5.0 | 17,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 709.944,86 | 5.0 | 49,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 707.824,47 | 5.0 | 6,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 705.767,75 | 5.0 | 15,88 |
| EQT | EQT | Financials | 703.186,45 | 5.0 | 26,98 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 699.590,34 | 5.0 | 10,88 |
| WIPRO | WIPRO LTD | IT | 698.969,85 | 5.0 | 3,68 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 670.751,36 | 5.0 | 1,87 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 670.476,59 | 5.0 | 0,83 |
| SMDS | SMITH (DS) PLC | Materialien | 670.128,54 | 5.0 | 6,74 |
| VEDL | VEDANTA LTD | Materialien | 669.198,77 | 5.0 | 5,79 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 667.647,31 | 5.0 | 15,58 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 665.476,19 | 5.0 | 1,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 660.583,00 | 5.0 | 11,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 648.112,12 | 5.0 | 3,24 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 645.726,89 | 5.0 | 17,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 638.995,42 | 5.0 | 58,75 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 632.948,33 | 4.0 | 7,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 631.165,22 | 4.0 | 6,41 |
| 006400 | SAMSUNG SDI LTD | IT | 625.793,30 | 4.0 | 174,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 621.280,73 | 4.0 | 13,35 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 617.741,44 | 4.0 | 0,53 |
| 9532 | OSAKA GAS LTD | Versorger | 612.062,53 | 4.0 | 20,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 611.925,55 | 4.0 | 18,66 |
| SRG | SNAM | Versorger | 609.530,00 | 4.0 | 4,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 608.844,61 | 4.0 | 8,74 |
| AES | AES CORP | Versorger | 608.154,28 | 4.0 | 12,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 607.077,39 | 4.0 | 103,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 602.456,11 | 4.0 | 0,71 |
| BVI | BUREAU VERITAS SA | Industrie | 601.545,31 | 4.0 | 30,49 |
| STN | STANTEC INC | Industrie | 598.205,91 | 4.0 | 79,95 |
| WRT1V | WARTSILA | Industrie | 591.900,28 | 4.0 | 17,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 590.628,75 | 4.0 | 26,37 |
| ABG | ABSA GROUP LTD | Financials | 586.869,67 | 4.0 | 10,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 580.791,67 | 4.0 | 0,78 |
| 035720 | KAKAO CORP | Kommunikation | 578.477,12 | 4.0 | 28,38 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 571.248,25 | 4.0 | 1,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 568.572,28 | 4.0 | 13,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 568.317,40 | 4.0 | 45,56 |
| 051910 | LG CHEM LTD | Materialien | 565.810,52 | 4.0 | 177,70 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 558.132,04 | 4.0 | 254,16 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 557.976,93 | 4.0 | 0,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 550.302,80 | 4.0 | 27,52 |
| REA | REA GROUP LTD | Kommunikation | 546.691,76 | 4.0 | 148,48 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 545.640,23 | 4.0 | 26,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 542.237,01 | 4.0 | 46,85 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 530.262,54 | 4.0 | 2,18 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 528.844,98 | 4.0 | 0,92 |
| EDEN | EDENRED | Financials | 528.008,29 | 4.0 | 31,39 |
| NED | NEDBANK GROUP LTD | Financials | 522.614,24 | 4.0 | 15,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 520.899,64 | 4.0 | 14,06 |
| SUZB3 | SUZANO SA | Materialien | 520.883,35 | 4.0 | 9,89 |
| 2002 | CHINA STEEL CORP | Materialien | 519.834,08 | 4.0 | 0,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 512.711,03 | 4.0 | 17,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 509.230,28 | 4.0 | 3,04 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 506.426,40 | 4.0 | 1,58 |
| 8069 | E INK HOLDINGS INC | IT | 502.444,99 | 4.0 | 8,37 |
| OTEX | OPEN TEXT CORP | IT | 502.013,54 | 4.0 | 27,45 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 501.669,92 | 4.0 | 44,84 |
| ELE | ENDESA SA | Versorger | 495.938,55 | 4.0 | 21,13 |
| ALO | ALSTOM SA | Industrie | 495.522,09 | 4.0 | 22,81 |
| BN4 | KEPPEL LTD | Industrie | 494.065,77 | 3.0 | 4,96 |
| 4689 | LY CORP | Kommunikation | 493.690,22 | 3.0 | 2,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 488.945,58 | 3.0 | 1,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 485.793,33 | 3.0 | 33,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 485.336,25 | 3.0 | 17,52 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 481.690,62 | 3.0 | 10,67 |
| G1A | GEA GROUP AG | Industrie | 480.603,54 | 3.0 | 49,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 480.354,29 | 3.0 | 19,90 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 474.740,22 | 3.0 | 3,06 |
| PST | POSTE ITALIANE | Financials | 469.504,16 | 3.0 | 14,09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 468.721,08 | 3.0 | 0,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 465.931,32 | 3.0 | 147,54 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 465.062,46 | 3.0 | 57,14 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 461.116,44 | 3.0 | 60,68 |
| ABN | ABN AMRO BANK NV | Financials | 460.688,06 | 3.0 | 15,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 460.631,02 | 3.0 | 46,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 458.759,67 | 3.0 | 27,75 |
| SIGN | SIG GROUP N AG | Materialien | 457.298,69 | 3.0 | 19,26 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 455.493,20 | 3.0 | 33,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 455.502,20 | 3.0 | 4,86 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 452.371,70 | 3.0 | 9,35 |
| 6645 | OMRON CORP | IT | 443.632,96 | 3.0 | 31,92 |
| GF | GEORG FISCHER AG | Industrie | 440.753,36 | 3.0 | 75,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 435.449,91 | 3.0 | 79,61 |
| VOYA | VOYA FINANCIAL INC | Financials | 434.210,44 | 3.0 | 66,74 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 426.664,57 | 3.0 | 113,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 418.498,79 | 3.0 | 36,35 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 407.495,48 | 3.0 | 23,97 |
| 028260 | SAMSUNG C&T CORP | Industrie | 407.223,20 | 3.0 | 79,69 |
| RXL | REXEL SA | Industrie | 407.224,05 | 3.0 | 24,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 405.133,33 | 3.0 | 15,06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 402.108,07 | 3.0 | 3,42 |
| 7752 | RICOH LTD | IT | 401.355,15 | 3.0 | 11,18 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 401.136,81 | 3.0 | 0,36 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 395.869,87 | 3.0 | 5,67 |
| BKT | BANKINTER SA | Financials | 395.690,27 | 3.0 | 7,79 |
| AKRBP | AKER BP | Energie | 395.248,51 | 3.0 | 18,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 391.084,33 | 3.0 | 2,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 388.193,74 | 3.0 | 3,44 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 388.028,16 | 3.0 | 29,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 386.721,20 | 3.0 | 21,97 |
| OMV | OMV AG | Energie | 385.306,34 | 3.0 | 38,03 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 378.068,80 | 3.0 | 2,80 |
| GAP | GAP INC | Zyklische Konsumgüter | 377.495,04 | 3.0 | 23,88 |
| STB | STOREBRAND | Financials | 375.444,10 | 3.0 | 10,62 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 373.061,92 | 3.0 | 20,17 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 372.036,37 | 3.0 | 12,29 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 371.198,89 | 3.0 | 1,21 |
| TEP | TELEPERFORMANCE | Industrie | 364.965,00 | 3.0 | 84,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 364.088,59 | 3.0 | 37,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 356.190,29 | 3.0 | 7,02 |
| RAND | RANDSTAD HOLDING | Industrie | 353.706,57 | 3.0 | 40,28 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 351.286,73 | 2.0 | 4,46 |
| NTGY | NATURGY ENERGY SA | Versorger | 347.699,28 | 2.0 | 23,64 |
| NESTE | NESTE | Energie | 345.462,87 | 2.0 | 11,89 |
| 2395 | ADVANTECH LTD | IT | 344.743,28 | 2.0 | 10,77 |
| 4324 | DENTSU GROUP INC | Kommunikation | 344.442,12 | 2.0 | 24,96 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 342.615,81 | 2.0 | 10,20 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 339.655,52 | 2.0 | 3,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 336.911,85 | 2.0 | 1,53 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 332.151,59 | 2.0 | 17,48 |
| NEXI | NEXI | Financials | 331.943,27 | 2.0 | 5,58 |
| PUM | PUMA | Zyklische Konsumgüter | 329.335,04 | 2.0 | 46,84 |
| 003550 | LG CORP | Industrie | 329.163,48 | 2.0 | 51,80 |
| CAST | CASTELLUM | Immobilien | 322.796,18 | 2.0 | 10,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 313.093,56 | 2.0 | 18,83 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 312.607,25 | 2.0 | 30,65 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 308.343,52 | 2.0 | 8,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 306.508,52 | 2.0 | 13,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 303.326,79 | 2.0 | 105,14 |
| VCX | VICINITY CENTRES | Immobilien | 302.903,28 | 2.0 | 1,28 |
| INVP | INVESTEC PLC | Financials | 301.044,61 | 2.0 | 6,89 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 299.345,11 | 2.0 | 88,09 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 298.595,34 | 2.0 | 38,91 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 296.612,45 | 2.0 | 4,18 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 295.412,17 | 2.0 | 66,79 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 295.100,98 | 2.0 | 7,80 |
| TEMN | TEMENOS AG | IT | 292.938,69 | 2.0 | 71,45 |
| AKE | ARKEMA SA | Materialien | 292.516,75 | 2.0 | 73,28 |
| 2768 | SOJITZ CORP | Industrie | 290.325,50 | 2.0 | 19,25 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 289.472,72 | 2.0 | 21,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 289.254,11 | 2.0 | 0,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 285.293,45 | 2.0 | 1,84 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 284.367,52 | 2.0 | 11,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 283.043,27 | 2.0 | 3,15 |
| VALMT | VALMET | Industrie | 282.745,01 | 2.0 | 23,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 279.533,66 | 2.0 | 116,04 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 278.797,13 | 2.0 | 1.084,81 |
| 4062 | IBIDEN LTD | IT | 276.621,96 | 2.0 | 27,39 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 274.246,82 | 2.0 | 3,51 |
| 018260 | SAMSUNG SDS LTD | IT | 272.755,45 | 2.0 | 90,92 |
| RS1 | RS GROUP PLC | Industrie | 271.919,29 | 2.0 | 8,50 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 270.703,58 | 2.0 | 18,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 270.716,70 | 2.0 | 5,08 |
| SPM | SAIPEM | Energie | 270.342,12 | 2.0 | 2,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 269.066,10 | 2.0 | 3,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 267.704,00 | 2.0 | 4,36 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 267.356,48 | 2.0 | 0,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 265.829,87 | 2.0 | 1,88 |
| 3481 | INNOLUX CORP | IT | 264.848,87 | 2.0 | 0,46 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 264.758,94 | 2.0 | 8,47 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 263.502,61 | 2.0 | 7,53 |
| 83 | SINO LAND LTD | Immobilien | 259.765,96 | 2.0 | 0,98 |
| 034730 | SK INC | Industrie | 256.385,16 | 2.0 | 94,22 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 254.761,02 | 2.0 | 8,99 |
| KLBN11 | KLABIN UNITS SA | Materialien | 254.002,82 | 2.0 | 3,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 253.514,89 | 2.0 | 16,29 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 251.517,42 | 2.0 | 43,47 |
| RAIL3 | RUMO SA | Industrie | 249.352,35 | 2.0 | 3,01 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 247.484,27 | 2.0 | 45,53 |
| IPL | INCITEC PIVOT LTD | Materialien | 246.370,39 | 2.0 | 1,88 |
| IG | ITALGAS | Versorger | 243.838,20 | 2.0 | 5,49 |
| BKRKY | BANK RAKYAT INDONESIA UNSPONSORED | Financials | 243.675,54 | 2.0 | 12,38 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 238.436,20 | 2.0 | 80,17 |
| 2615 | WAN HAI LINES LTD | Industrie | 234.596,58 | 2.0 | 2,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 232.676,61 | 2.0 | 62,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 232.562,36 | 2.0 | 18,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.808,49 | 2.0 | 125,48 |
| 5332 | TOTO LTD | Industrie | 230.428,99 | 2.0 | 24,26 |
| 2409 | AUO CORP | IT | 230.239,61 | 2.0 | 0,46 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 229.040,24 | 2.0 | 1.388,12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 229.139,40 | 2.0 | 13,35 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 228.362,94 | 2.0 | 10,12 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 219.274,51 | 2.0 | 26,39 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 219.047,53 | 2.0 | 9,82 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 218.903,41 | 2.0 | 2,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 217.183,38 | 2.0 | 0,67 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 216.947,44 | 2.0 | 19,57 |
| ABDN | ABRDN PLC | Financials | 216.837,63 | 2.0 | 1,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 215.847,61 | 2.0 | 3,00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 215.654,73 | 2.0 | 6,67 |
| TDC | TERADATA CORP | IT | 215.264,17 | 2.0 | 32,23 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 212.734,08 | 2.0 | 10,33 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 211.198,93 | 1.0 | 2,99 |
| 5938 | LIXIL CORP | Industrie | 206.251,31 | 1.0 | 10,74 |
| MAN | MANPOWER INC | Industrie | 204.612,40 | 1.0 | 56,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 204.044,95 | 1.0 | 10,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 203.209,41 | 1.0 | 1,04 |
| 5333 | NGK INSULATORS LTD | Industrie | 203.059,07 | 1.0 | 12,23 |
| HOT | HOCHTIEF AG | Industrie | 202.333,42 | 1.0 | 131,81 |
| SBMO | SBM OFFSHORE NV | Energie | 202.436,91 | 1.0 | 17,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 201.680,99 | 1.0 | 16,75 |
| ENG | ENAGAS SA | Versorger | 201.181,61 | 1.0 | 12,36 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 200.374,19 | 1.0 | 4,30 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 200.143,91 | 1.0 | 4,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 199.510,00 | 1.0 | 100,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 197.399,18 | 1.0 | 2,00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 197.041,54 | 1.0 | 0,98 |
| UPL | UPL LTD | Materialien | 192.313,51 | 1.0 | 6,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 192.014,61 | 1.0 | 9,86 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 191.483,81 | 1.0 | 45,07 |
| ANA | ACCIONA SA | Versorger | 189.374,09 | 1.0 | 111,99 |
| LIGHT | SIGNIFY NV | Industrie | 185.539,53 | 1.0 | 21,55 |
| RDF | REDEFINE PROPERTIES LTD | Immobilien | 181.986,10 | 1.0 | 0,25 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 182.073,20 | 1.0 | 1,50 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 182.112,58 | 1.0 | 4,63 |
| 8252 | MARUI GROUP LTD | Financials | 180.218,14 | 1.0 | 15,95 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 179.418,70 | 1.0 | 0,05 |
| SOL | SASOL LTD | Materialien | 178.318,47 | 1.0 | 4,57 |
| TIT | TELECOM ITALIA | Kommunikation | 178.357,29 | 1.0 | 0,26 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 175.300,81 | 1.0 | 1,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 173.925,91 | 1.0 | 0,63 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 171.643,51 | 1.0 | 1,58 |
| HER | HERA | Versorger | 171.176,95 | 1.0 | 3,48 |
| CLN | CLARIANT AG | Materialien | 167.829,02 | 1.0 | 10,99 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 167.185,39 | 1.0 | 8,13 |
| COV | COVIVIO SA | Immobilien | 164.269,78 | 1.0 | 50,01 |
| 006800 | DAEWOO SECURITIES | Financials | 162.574,54 | 1.0 | 5,82 |
| 4631 | DIC CORP | Materialien | 162.332,35 | 1.0 | 23,19 |
| ENELAM | ENEL AMERICAS SA | Versorger | 160.818,27 | 1.0 | 0,09 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 159.577,56 | 1.0 | 31,89 |
| WLN | WORLDLINE SA | Financials | 159.318,33 | 1.0 | 8,42 |
| 1605 | WALSIN LIHWA CORP | Industrie | 154.648,53 | 1.0 | 0,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 151.605,89 | 1.0 | 17,15 |
| MF | WENDEL | Financials | 150.703,08 | 1.0 | 94,19 |
| 036570 | NCSOFT CORP | Kommunikation | 148.910,01 | 1.0 | 139,82 |
| MAP | MAPFRE SA | Financials | 148.260,41 | 1.0 | 2,52 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 144.592,41 | 1.0 | 16,07 |
| FDR | FLUIDRA SA | Industrie | 143.307,13 | 1.0 | 24,62 |
| CLVT | CLARIVATE PLC | Industrie | 143.129,00 | 1.0 | 4,90 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 143.199,02 | 1.0 | 32,89 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 142.855,12 | 1.0 | 0,64 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 142.686,39 | 1.0 | 7,06 |
| EXX | EXXARO RESOURCES LTD | Energie | 141.313,53 | 1.0 | 8,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 138.205,00 | 1.0 | 13,16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 135.609,98 | 1.0 | 26,97 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 133.293,12 | 1.0 | 6,03 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 132.978,61 | 1.0 | 218,00 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 131.606,22 | 1.0 | 30,87 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 131.453,97 | 1.0 | 0,85 |
| LXS | LANXESS AG | Materialien | 130.852,12 | 1.0 | 24,25 |
| 010950 | S-OIL CORP | Energie | 130.927,78 | 1.0 | 38,23 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 130.789,68 | 1.0 | 0,79 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 129.805,64 | 1.0 | 14,68 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 128.911,56 | 1.0 | 3,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 127.901,08 | 1.0 | 12,87 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 127.927,98 | 1.0 | 3,74 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 126.145,63 | 1.0 | 2,12 |
| 4902 | KONICA MINOLTA INC | IT | 123.895,62 | 1.0 | 4,24 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 122.938,32 | 1.0 | 184,59 |
| 6268 | NABTESCO CORP | Industrie | 121.688,96 | 1.0 | 17,38 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 121.712,00 | 1.0 | 3,55 |
| 6471 | NSK LTD | Industrie | 120.226,01 | 1.0 | 4,17 |
| RED | REDEIA CORPORACION SA | Versorger | 119.617,64 | 1.0 | 17,00 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 118.273,20 | 1.0 | 5,69 |
| BILL | BILLERUD KORSNAS | Materialien | 116.513,73 | 1.0 | 8,90 |
| FR | VALEO | Zyklische Konsumgüter | 116.056,29 | 1.0 | 9,17 |
| VET | VERMILION ENERGY INC | Energie | 115.924,42 | 1.0 | 8,87 |
| 034220 | LG DISPLAY LTD | IT | 113.462,92 | 1.0 | 6,41 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 109.571,01 | 1.0 | 8,18 |
| PLX | PLUXEE NV | Financials | 108.197,28 | 1.0 | 19,75 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 104.013,61 | 1.0 | 0,68 |
| AF | AIR FRANCE-KLM SA | Industrie | 103.597,03 | 1.0 | 8,62 |
| IVG | IVECO GROUP NV | Industrie | 102.606,99 | 1.0 | 9,75 |
| INL | INVESTEC LTD | Financials | 100.534,11 | 1.0 | 6,71 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 99.383,27 | 1.0 | 0,50 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 98.915,18 | 1.0 | 0,75 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 97.602,12 | 1.0 | 13,86 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 93.222,90 | 1.0 | 1,01 |
| FGP | FIRSTGROUP PLC | Industrie | 87.325,64 | 1.0 | 2,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 87.111,45 | 1.0 | 4,88 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 86.134,72 | 1.0 | 0,31 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 85.463,13 | 1.0 | 7,99 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 79.734,25 | 1.0 | 1,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 79.102,79 | 1.0 | 22,20 |
| 011070 | LG INNOTEK LTD | IT | 78.656,61 | 1.0 | 115,16 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 75.978,00 | 1.0 | 3,45 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 76.087,66 | 1.0 | 7,46 |
| 004020 | HYUNDAI STEEL | Materialien | 75.795,71 | 1.0 | 15,15 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 74.762,65 | 1.0 | 17,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 74.349,69 | 1.0 | 5,43 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 73.576,20 | 1.0 | 17,88 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 70.085,57 | 0.0 | 0,97 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 65.549,28 | 0.0 | 4,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.375,18 | 0.0 | 69,60 |
| PNL | POSTNL NV | Industrie | 61.837,60 | 0.0 | 1,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.033,76 | 0.0 | 9,08 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 43.248,64 | 0.0 | 7,33 |
| AMS | AMS-OSRAM AG | IT | 36.429,17 | 0.0 | 6,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.689,27 | 0.0 | 56,49 |
| MMB | LAGARDERE | Kommunikation | 33.579,39 | 0.0 | 20,55 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | 30.777,71 | 0.0 | 0,60 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 30.782,57 | 0.0 | 4,09 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 30.629,18 | 0.0 | 17,14 |
| INR | INR CASH | Cash und/oder Derivate | 30.402,12 | 0.0 | 1,18 |
| CLP | CLP CASH | Cash und/oder Derivate | 29.999,45 | 0.0 | 0,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 29.334,66 | 0.0 | 0,25 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | 24.752,94 | 0.0 | 8,52 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 22.258,08 | 0.0 | 2,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.163,62 | 0.0 | 8,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.736,18 | 0.0 | 13,91 |
| TRY | TRY CASH | Cash und/oder Derivate | 14.346,81 | 0.0 | 2,85 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 14.028,66 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 13.270,34 | 0.0 | 0,02 |
| THB | THB CASH | Cash und/oder Derivate | 12.364,48 | 0.0 | 2,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.751,57 | 0.0 | 73,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.696,45 | 0.0 | 111,38 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.583,65 | 0.0 | 1,69 |
| nan | ENERGY ABSOLUTE PCL NVDR DUMMY RIG | Versorger | 6.907,51 | 0.0 | 0,06 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 5.508,45 | 0.0 | 0,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 205,88 | 0.0 | 27,41 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,10 | 0.0 | 0,00 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.268,70 |
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