Below, a list of constituents for IUSL (iShares Dow Jones Global Sustainability Screened UCITS ETF) is shown. In total, IUSL consists of 608 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 153.231.435,74 | 1022.0 | 415,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.917.938,62 | 600.0 | 204,02 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 62.663.770,32 | 418.0 | 34,68 |
| V | VISA INC CLASS A | Financials | 44.553.630,00 | 297.0 | 341,80 |
| MA | MASTERCARD INC CLASS A | Financials | 34.340.570,61 | 229.0 | 555,43 |
| CRM | SALESFORCE INC | IT | 24.639.987,00 | 164.0 | 341,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.513.134,40 | 164.0 | 183,90 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 24.108.249,91 | 161.0 | 51,49 |
| ASML | ASML HOLDING NV | IT | 22.656.434,95 | 151.0 | 751,29 |
| SAP | SAP | IT | 21.479.895,23 | 143.0 | 279,12 |
| CSCO | CISCO SYSTEMS INC | IT | 18.220.480,80 | 122.0 | 60,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.737.209,83 | 112.0 | 127,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.690.708,66 | 111.0 | 314,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.483.403,69 | 110.0 | 140,95 |
| LIN | LINDE PLC | Materialien | 16.022.845,92 | 107.0 | 446,12 |
| NOW | SERVICENOW INC | IT | 15.822.570,06 | 106.0 | 1.018,38 |
| ADBE | ADOBE INC | IT | 14.525.089,80 | 97.0 | 437,45 |
| INTU | INTUIT INC | IT | 12.716.522,91 | 85.0 | 601,51 |
| SPGI | S&P GLOBAL INC | Financials | 12.486.726,68 | 83.0 | 521,41 |
| SIE | SIEMENS N AG | Industrie | 12.232.794,22 | 82.0 | 215,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.379.668,28 | 76.0 | 102,36 |
| UNP | UNION PACIFIC CORP | Industrie | 11.331.684,49 | 76.0 | 247,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.410.012,38 | 69.0 | 255,05 |
| TTE | TOTALENERGIES | Energie | 9.860.156,24 | 66.0 | 58,62 |
| COP | CONOCOPHILLIPS | Energie | 9.643.436,08 | 64.0 | 98,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.137.674,80 | 61.0 | 97,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.104.815,40 | 61.0 | 184,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.787.762,35 | 59.0 | 70,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.785.926,80 | 59.0 | 90,82 |
| UBSG | UBS GROUP AG | Financials | 8.649.975,05 | 58.0 | 35,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.331.282,00 | 56.0 | 119,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.893.500,69 | 53.0 | 19,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.215.258,74 | 48.0 | 2.831,75 |
| ENB | ENBRIDGE INC | Energie | 7.130.073,74 | 48.0 | 43,40 |
| REL | RELX PLC | Industrie | 7.024.625,03 | 47.0 | 50,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.922.375,80 | 46.0 | 395,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.698.862,50 | 45.0 | 88,58 |
| ABBN | ABB LTD | Industrie | 6.641.058,92 | 44.0 | 55,01 |
| IBE | IBERDROLA SA | Versorger | 6.194.709,18 | 41.0 | 14,18 |
| CI | CIGNA | Gesundheitsversorgung | 6.173.114,22 | 41.0 | 294,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.157.162,56 | 41.0 | 297,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.156.593,00 | 41.0 | 362,75 |
| WELL | WELLTOWER INC | Immobilien | 6.090.420,00 | 41.0 | 136,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.068.383,26 | 40.0 | 220,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.012.342,53 | 40.0 | 169,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.002.561,71 | 40.0 | 276,21 |
| MCO | MOODYS CORP | Financials | 5.870.917,20 | 39.0 | 499,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.849.567,28 | 39.0 | 57,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.805.229,29 | 39.0 | 25,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.621.974,94 | 37.0 | 335,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.615.058,52 | 37.0 | 79,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.478.941,62 | 37.0 | 543,06 |
| BMO | BANK OF MONTREAL | Financials | 5.467.589,02 | 36.0 | 99,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.458.870,62 | 36.0 | 17,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.398.422,80 | 36.0 | 247,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.361.702,88 | 36.0 | 56,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.344.134,18 | 36.0 | 672,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.343.494,40 | 36.0 | 86,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.326.383,60 | 36.0 | 27,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.215.238,63 | 35.0 | 149,54 |
| ISP | INTESA SANPAOLO | Financials | 5.151.639,52 | 34.0 | 4,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.140.897,64 | 34.0 | 329,54 |
| WMB | WILLIAMS INC | Energie | 5.097.176,51 | 34.0 | 55,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.071.524,36 | 34.0 | 99,03 |
| ADSK | AUTODESK INC | IT | 5.049.312,12 | 34.0 | 311,34 |
| 8001 | ITOCHU CORP | Industrie | 5.046.886,66 | 34.0 | 46,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.994.191,97 | 33.0 | 11,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.968.395,22 | 33.0 | 33,32 |
| CS | AXA SA | Financials | 4.934.800,61 | 33.0 | 38,10 |
| RIO | RIO TINTO PLC | Materialien | 4.882.087,09 | 33.0 | 60,77 |
| FTNT | FORTINET INC | IT | 4.841.029,44 | 32.0 | 100,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.820.037,53 | 32.0 | 51,34 |
| ECL | ECOLAB INC | Materialien | 4.756.111,90 | 32.0 | 250,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.713.088,64 | 31.0 | 85,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.638.756,44 | 31.0 | 54,81 |
| OKE | ONEOK INC | Energie | 4.547.167,32 | 30.0 | 97,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.504.455,96 | 30.0 | 63,21 |
| 8031 | MITSUI LTD | Industrie | 4.464.087,83 | 30.0 | 19,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.375.812,49 | 29.0 | 104,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.291.118,38 | 29.0 | 19,10 |
| SLB | SCHLUMBERGER NV | Energie | 4.290.947,84 | 29.0 | 40,28 |
| ENEL | ENEL | Versorger | 4.162.174,54 | 28.0 | 7,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.053.745,30 | 27.0 | 27,62 |
| BARC | BARCLAYS PLC | Financials | 4.027.164,37 | 27.0 | 3,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.965.940,69 | 26.0 | 30,01 |
| SRE | SEMPRA | Versorger | 3.962.478,33 | 26.0 | 82,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.930.732,00 | 26.0 | 78,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.886.032,45 | 26.0 | 35,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.854.151,06 | 26.0 | 163,86 |
| CMI | CUMMINS INC | Industrie | 3.686.475,00 | 25.0 | 356,25 |
| NEM | NEWMONT | Materialien | 3.668.964,48 | 24.0 | 42,72 |
| III | 3I GROUP PLC | Financials | 3.562.172,56 | 24.0 | 48,51 |
| GWW | WW GRAINGER INC | Industrie | 3.552.505,81 | 24.0 | 1.062,67 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.528.879,55 | 24.0 | 21,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.519.911,31 | 23.0 | 247,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.498.397,39 | 23.0 | 9,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.447.383,18 | 23.0 | 46,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.442.328,34 | 23.0 | 66,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.410.563,97 | 23.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.394.031,01 | 23.0 | 38,76 |
| SREN | SWISS RE AG | Financials | 3.382.720,11 | 23.0 | 153,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.330.255,72 | 22.0 | 216,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.284.295,34 | 22.0 | 144,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.284.347,52 | 22.0 | 151,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.282.859,85 | 22.0 | 33,32 |
| 6857 | ADVANTEST CORP | IT | 3.237.688,73 | 22.0 | 55,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.223.662,75 | 22.0 | 72,45 |
| NDA SE | NORDEA BANK | Financials | 3.151.352,52 | 21.0 | 11,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.139.850,90 | 21.0 | 83,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.061.810,88 | 20.0 | 287,44 |
| HUBS | HUBSPOT INC | IT | 3.034.710,29 | 20.0 | 779,53 |
| DBK | DEUTSCHE BANK AG | Financials | 2.962.930,44 | 20.0 | 19,69 |
| HES | HESS CORP | Energie | 2.898.914,53 | 19.0 | 139,03 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.880.153,05 | 19.0 | 15,95 |
| IR | INGERSOLL RAND INC | Industrie | 2.851.801,40 | 19.0 | 93,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.747.416,50 | 18.0 | 130,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.743.716,11 | 18.0 | 1,29 |
| 9999 | NETEASE INC | Kommunikation | 2.711.022,13 | 18.0 | 20,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.663.408,09 | 18.0 | 293,23 |
| NDAQ | NASDAQ INC | Financials | 2.570.737,14 | 17.0 | 82,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.531.193,22 | 17.0 | 1.534,06 |
| 6702 | FUJITSU LTD | IT | 2.525.881,82 | 17.0 | 19,49 |
| DHL | DEUTSCHE POST AG | Industrie | 2.522.613,52 | 17.0 | 36,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.518.843,62 | 17.0 | 60,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.508.514,20 | 17.0 | 73,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.438.838,67 | 16.0 | 64,03 |
| INFY | INFOSYS LTD | IT | 2.425.376,87 | 16.0 | 21,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.388.588,23 | 16.0 | 1,00 |
| HPQ | HP INC | IT | 2.363.042,50 | 16.0 | 32,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.331.749,03 | 16.0 | 34,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.243.542,22 | 15.0 | 13,47 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.223.197,61 | 15.0 | 0,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.208.000,44 | 15.0 | 15,41 |
| 6301 | KOMATSU LTD | Industrie | 2.189.845,66 | 15.0 | 30,58 |
| ENGI | ENGIE SA | Versorger | 2.188.663,74 | 15.0 | 16,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.175.218,69 | 15.0 | 65,93 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.154.443,37 | 14.0 | 6,45 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.116.199,82 | 14.0 | 5,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.102.225,38 | 14.0 | 28,10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.091.736,52 | 14.0 | 43,49 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.085.570,55 | 14.0 | 20,98 |
| ASM | ASM INTERNATIONAL NV | IT | 2.065.344,67 | 14.0 | 589,43 |
| DOW | DOW INC | Materialien | 2.062.621,00 | 14.0 | 39,05 |
| 6701 | NEC CORP | IT | 2.055.295,45 | 14.0 | 100,26 |
| RIO | RIO TINTO LTD | Materialien | 2.050.903,60 | 14.0 | 73,23 |
| LR | LEGRAND SA | Industrie | 2.033.714,08 | 14.0 | 102,79 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.981.220,54 | 13.0 | 27,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.954.513,74 | 13.0 | 8,35 |
| DSY | DASSAULT SYSTEMES | IT | 1.945.455,66 | 13.0 | 39,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.885.602,54 | 13.0 | 2,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.881.655,05 | 13.0 | 107,02 |
| 8002 | MARUBENI CORP | Industrie | 1.875.656,44 | 13.0 | 14,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.860.519,44 | 12.0 | 415,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.858.078,33 | 12.0 | 13,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.819.499,43 | 12.0 | 70,63 |
| CABK | CAIXABANK SA | Financials | 1.802.783,29 | 12.0 | 6,09 |
| 6762 | TDK CORP | IT | 1.787.885,70 | 12.0 | 12,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.783.763,80 | 12.0 | 63,11 |
| ERIC B | ERICSSON B | IT | 1.765.864,79 | 12.0 | 7,58 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.756.202,64 | 12.0 | 1,19 |
| GLE | SOCIETE GENERALE SA | Financials | 1.745.989,20 | 12.0 | 32,49 |
| HAL | HALLIBURTON | Energie | 1.724.735,70 | 12.0 | 26,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.717.072,23 | 11.0 | 168,64 |
| 035420 | NAVER CORP | Kommunikation | 1.681.190,30 | 11.0 | 149,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.680.140,28 | 11.0 | 87,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.678.741,50 | 11.0 | 30,62 |
| WSP | WSP GLOBAL INC | Industrie | 1.674.512,54 | 11.0 | 170,30 |
| SSE | SSE PLC | Versorger | 1.666.152,11 | 11.0 | 20,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.663.540,50 | 11.0 | 149,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.657.974,78 | 11.0 | 81,73 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.603.810,85 | 11.0 | 20,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.597.259,32 | 11.0 | 36,09 |
| FER | FERROVIAL | Industrie | 1.592.985,21 | 11.0 | 43,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.588.366,84 | 11.0 | 132,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.582.510,35 | 11.0 | 143,93 |
| PRY | PRYSMIAN | Industrie | 1.561.843,56 | 10.0 | 70,00 |
| FSR | FIRSTRAND LTD | Financials | 1.555.406,39 | 10.0 | 4,08 |
| KBC | KBC GROEP | Financials | 1.533.006,28 | 10.0 | 77,28 |
| FMG | FORTESCUE LTD | Materialien | 1.524.737,95 | 10.0 | 11,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.483.714,27 | 10.0 | 13,06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.482.264,81 | 10.0 | 2,04 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.478.294,56 | 10.0 | 141,78 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.460.226,67 | 10.0 | 6,58 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 1.443.843,43 | 10.0 | 2,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.435.724,90 | 10.0 | 40,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.429.676,33 | 10.0 | 40,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.403.713,01 | 9.0 | 123,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.401.279,95 | 9.0 | 39,92 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.401.316,70 | 9.0 | 5,41 |
| KER | KERING SA | Zyklische Konsumgüter | 1.398.519,71 | 9.0 | 263,48 |
| BKRKY | BANK RAKYAT INDONESIA UNSPONSORED | Financials | 1.378.589,73 | 9.0 | 12,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.376.562,49 | 9.0 | 28,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.360.432,68 | 9.0 | 15,29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.351.881,62 | 9.0 | 35,17 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.334.353,75 | 9.0 | 70,20 |
| NI | NISOURCE INC | Versorger | 1.313.817,90 | 9.0 | 37,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.312.233,47 | 9.0 | 351,52 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.302.841,87 | 9.0 | 3,74 |
| BXB | BRAMBLES LTD | Industrie | 1.300.604,83 | 9.0 | 12,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.292.825,37 | 9.0 | 22,51 |
| BALL | BALL CORP | Materialien | 1.276.978,20 | 9.0 | 55,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.265.919,84 | 8.0 | 85,86 |
| AV. | AVIVA PLC | Financials | 1.265.423,80 | 8.0 | 6,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.254.569,36 | 8.0 | 32,56 |
| SUN | SUNCORP GROUP LTD | Financials | 1.246.284,52 | 8.0 | 12,98 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.240.075,66 | 8.0 | 8,27 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.238.679,05 | 8.0 | 6,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.230.036,19 | 8.0 | 45,31 |
| AENA | AENA SME SA | Industrie | 1.220.995,55 | 8.0 | 216,64 |
| FLEX | FLEX LTD | IT | 1.218.803,95 | 8.0 | 41,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.208.806,84 | 8.0 | 38,43 |
| OC | OWENS CORNING | Industrie | 1.194.407,60 | 8.0 | 184,55 |
| UPM | UPM-KYMMENE | Materialien | 1.189.106,73 | 8.0 | 29,52 |
| SBK | STANDARD BANK GROUP | Financials | 1.177.099,16 | 8.0 | 11,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.172.424,28 | 8.0 | 34,18 |
| GFI | GOLD FIELDS LTD | Materialien | 1.169.806,90 | 8.0 | 17,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.156.926,06 | 8.0 | 23,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.156.583,56 | 8.0 | 25,40 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.156.423,38 | 8.0 | 4,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.142.031,50 | 8.0 | 22,45 |
| STMMI | STMICROELECTRONICS NV | IT | 1.125.832,81 | 8.0 | 22,69 |
| GEN | GEN DIGITAL INC | IT | 1.109.687,67 | 7.0 | 26,91 |
| 6971 | KYOCERA CORP | IT | 1.106.907,01 | 7.0 | 10,43 |
| SGSN | SGS SA | Industrie | 1.102.734,70 | 7.0 | 97,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.096.530,48 | 7.0 | 63,70 |
| INF | INFORMA PLC | Kommunikation | 1.094.663,58 | 7.0 | 10,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.090.558,76 | 7.0 | 20,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.089.507,46 | 7.0 | 1,23 |
| STO | SANTOS LTD | Energie | 1.077.842,71 | 7.0 | 4,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.070.487,74 | 7.0 | 13,78 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.057.936,68 | 7.0 | 743,98 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.051.244,29 | 7.0 | 8,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.051.249,87 | 7.0 | 1,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.039.182,74 | 7.0 | 1,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.033.468,98 | 7.0 | 1,80 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.024.839,98 | 7.0 | 4,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.019.295,39 | 7.0 | 0,85 |
| 6326 | KUBOTA CORP | Industrie | 1.015.763,00 | 7.0 | 12,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.012.295,29 | 7.0 | 8,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.007.417,52 | 7.0 | 39,42 |
| 005490 | POSCO | Materialien | 1.006.143,15 | 7.0 | 179,28 |
| SAB | BANCO DE SABADELL SA | Financials | 1.005.654,12 | 7.0 | 2,37 |
| K | KINROSS GOLD CORP | Materialien | 1.003.789,30 | 7.0 | 11,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 992.858,68 | 7.0 | 199,37 |
| NN | NN GROUP NV | Financials | 992.099,04 | 7.0 | 46,13 |
| JLL | JONES LANG LASALLE INC | Immobilien | 975.377,20 | 7.0 | 282,80 |
| EQT | EQT | Financials | 959.851,08 | 6.0 | 32,97 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 958.864,95 | 6.0 | 2,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 944.195,71 | 6.0 | 4,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 940.374,24 | 6.0 | 21,26 |
| TECHM | TECH MAHINDRA LTD | IT | 927.850,17 | 6.0 | 19,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 910.231,85 | 6.0 | 8,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 903.811,01 | 6.0 | 26,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 900.034,02 | 6.0 | 16,71 |
| 1605 | INPEX CORP | Energie | 885.185,66 | 6.0 | 12,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 882.398,35 | 6.0 | 19,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 879.227,27 | 6.0 | 8,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 879.076,20 | 6.0 | 6,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 870.765,28 | 6.0 | 12,88 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 868.735,03 | 6.0 | 41,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 860.960,26 | 6.0 | 4,12 |
| ENX | EURONEXT NV | Financials | 854.657,09 | 6.0 | 116,53 |
| TATASTEEL | TATA STEEL LTD | Materialien | 851.736,06 | 6.0 | 1,55 |
| 9613 | NTT DATA GROUP CORP | IT | 850.897,64 | 6.0 | 19,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 849.454,50 | 6.0 | 12,82 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 839.232,00 | 6.0 | 16,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 838.882,56 | 6.0 | 16,68 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 834.198,62 | 6.0 | 2,07 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 827.129,50 | 6.0 | 28,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 814.378,43 | 5.0 | 7,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 811.761,51 | 5.0 | 124,25 |
| BXP | BXP INC | Immobilien | 810.464,34 | 5.0 | 73,14 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 797.028,56 | 5.0 | 181,35 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 785.981,21 | 5.0 | 10,91 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 784.752,03 | 5.0 | 1,92 |
| WPP | WPP PLC | Kommunikation | 782.369,30 | 5.0 | 9,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 782.059,35 | 5.0 | 63,49 |
| WIPRO | WIPRO LTD | IT | 771.389,97 | 5.0 | 3,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 769.651,75 | 5.0 | 242,26 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 756.526,84 | 5.0 | 6,86 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 755.423,16 | 5.0 | 1,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 754.552,29 | 5.0 | 51,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 752.196,01 | 5.0 | 49,94 |
| SRG | SNAM | Versorger | 731.924,59 | 5.0 | 4,64 |
| WRT1V | WARTSILA | Industrie | 725.964,57 | 5.0 | 18,98 |
| 3231 | WISTRON CORP | IT | 725.983,87 | 5.0 | 3,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 717.735,37 | 5.0 | 3,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 716.133,03 | 5.0 | 19,25 |
| BVI | BUREAU VERITAS SA | Industrie | 704.312,86 | 5.0 | 31,33 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 691.090,99 | 5.0 | 0,85 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 688.236,37 | 5.0 | 0,53 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 685.648,11 | 5.0 | 8,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 683.376,82 | 5.0 | 29,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 672.338,08 | 4.0 | 12,71 |
| EDEN | EDENRED | Financials | 671.189,37 | 4.0 | 34,55 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 669.670,81 | 4.0 | 0,69 |
| STN | STANTEC INC | Industrie | 668.646,09 | 4.0 | 77,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 667.789,47 | 4.0 | 8,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 665.759,79 | 4.0 | 103,96 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 665.065,04 | 4.0 | 262,56 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 664.600,65 | 4.0 | 1,63 |
| VEDL | VEDANTA LTD | Materialien | 664.625,73 | 4.0 | 5,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 649.745,88 | 4.0 | 0,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 640.320,31 | 4.0 | 28,21 |
| ABG | ABSA GROUP LTD | Financials | 637.260,30 | 4.0 | 9,94 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 629.313,06 | 4.0 | 29,45 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 629.346,74 | 4.0 | 0,75 |
| OTEX | OPEN TEXT CORP | IT | 626.939,99 | 4.0 | 29,53 |
| G1A | GEA GROUP AG | Industrie | 623.826,42 | 4.0 | 53,07 |
| 006400 | SAMSUNG SDI LTD | IT | 622.913,97 | 4.0 | 152,79 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 622.329,62 | 4.0 | 0,94 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 614.351,27 | 4.0 | 14,05 |
| 035720 | KAKAO CORP | Kommunikation | 614.259,84 | 4.0 | 26,39 |
| AES | AES CORP | Versorger | 611.567,00 | 4.0 | 11,00 |
| SIGN | SIG GROUP N AG | Materialien | 611.429,59 | 4.0 | 21,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 611.037,22 | 4.0 | 51,75 |
| ELE | ENDESA SA | Versorger | 607.718,56 | 4.0 | 22,22 |
| 2002 | CHINA STEEL CORP | Materialien | 604.955,60 | 4.0 | 0,62 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 601.393,68 | 4.0 | 91,62 |
| 8069 | E INK HOLDINGS INC | IT | 599.945,00 | 4.0 | 8,57 |
| 051910 | LG CHEM LTD | Materialien | 598.408,47 | 4.0 | 163,45 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 597.418,83 | 4.0 | 78,63 |
| G | GENPACT LTD | Industrie | 596.452,50 | 4.0 | 48,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 587.544,74 | 4.0 | 11,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 585.110,89 | 4.0 | 2,36 |
| REA | REA GROUP LTD | Kommunikation | 584.757,15 | 4.0 | 155,77 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 583.482,52 | 4.0 | 10,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 582.675,00 | 4.0 | 49,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 576.700,73 | 4.0 | 13,40 |
| SKF B | SKF B | Industrie | 575.529,95 | 4.0 | 20,33 |
| SUZB3 | SUZANO SA | Materialien | 573.710,04 | 4.0 | 10,68 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 573.667,64 | 4.0 | 50,26 |
| CAE | CAE INC | Industrie | 569.593,07 | 4.0 | 23,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 567.540,20 | 4.0 | 176,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 564.897,97 | 4.0 | 5,13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 557.249,16 | 4.0 | 69,65 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 557.287,70 | 4.0 | 34,61 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 554.373,02 | 4.0 | 159,67 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 552.113,78 | 4.0 | 0,53 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 551.269,49 | 4.0 | 1,64 |
| BPE | BPER BANCA | Financials | 549.672,12 | 4.0 | 6,85 |
| VOYA | VOYA FINANCIAL INC | Financials | 548.184,78 | 4.0 | 70,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 547.652,76 | 4.0 | 3,22 |
| 4689 | LY CORP | Kommunikation | 541.708,49 | 4.0 | 2,94 |
| TATAPOWER | TATA POWER LTD | Versorger | 538.138,41 | 4.0 | 4,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 537.791,87 | 4.0 | 14,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 536.285,44 | 4.0 | 16,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 527.876,24 | 4.0 | 21,43 |
| AKRBP | AKER BP | Energie | 526.232,65 | 4.0 | 20,94 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 524.001,31 | 3.0 | 3,33 |
| ABN | ABN AMRO BANK NV | Financials | 520.590,07 | 3.0 | 16,86 |
| PST | POSTE ITALIANE | Financials | 519.228,91 | 3.0 | 15,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 512.352,32 | 3.0 | 34,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 512.109,92 | 3.0 | 30,36 |
| 7752 | RICOH LTD | IT | 511.087,83 | 3.0 | 11,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 510.099,81 | 3.0 | 16,85 |
| NED | NEDBANK GROUP LTD | Financials | 509.839,44 | 3.0 | 14,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 507.969,58 | 3.0 | 16,45 |
| BN4 | KEPPEL LTD | Industrie | 507.261,86 | 3.0 | 5,00 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 506.049,87 | 3.0 | 0,97 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 505.407,57 | 3.0 | 1,54 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 503.788,80 | 3.0 | 20,99 |
| ALO | ALSTOM SA | Industrie | 503.054,19 | 3.0 | 19,87 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 499.861,51 | 3.0 | 0,38 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 491.694,77 | 3.0 | 50,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 490.802,04 | 3.0 | 2,30 |
| 032830 | SAMSUNG LIFE LTD | Financials | 490.816,52 | 3.0 | 61,32 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 487.986,92 | 3.0 | 8,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 478.367,78 | 3.0 | 16,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 477.995,07 | 3.0 | 74,02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 477.336,79 | 3.0 | 1,29 |
| GF | GEORG FISCHER AG | Industrie | 474.839,93 | 3.0 | 79,51 |
| 6645 | OMRON CORP | IT | 471.346,46 | 3.0 | 33,19 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 465.299,31 | 3.0 | 105,01 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 460.461,99 | 3.0 | 3,36 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 456.027,55 | 3.0 | 54,91 |
| 2395 | ADVANTECH LTD | IT | 451.631,63 | 3.0 | 11,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 449.279,15 | 3.0 | 57,95 |
| RXL | REXEL SA | Industrie | 446.235,13 | 3.0 | 26,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 445.033,11 | 3.0 | 1,99 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 444.878,27 | 3.0 | 33,20 |
| BKT | BANKINTER SA | Financials | 443.479,24 | 3.0 | 8,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 442.736,76 | 3.0 | 121,73 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 439.876,03 | 3.0 | 6,18 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 438.565,93 | 3.0 | 24,02 |
| 028260 | SAMSUNG C&T CORP | Industrie | 430.336,20 | 3.0 | 82,52 |
| OMV | OMV AG | Energie | 428.668,01 | 3.0 | 41,46 |
| STB | STOREBRAND | Financials | 426.041,72 | 3.0 | 11,81 |
| DSY | DISCOVERY LTD | Financials | 425.926,83 | 3.0 | 9,69 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 424.689,92 | 3.0 | 39,44 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 421.630,76 | 3.0 | 3,53 |
| TEP | TELEPERFORMANCE | Industrie | 415.531,42 | 3.0 | 94,23 |
| VCX | VICINITY CENTRES | Immobilien | 410.690,02 | 3.0 | 1,38 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 406.498,60 | 3.0 | 4,53 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 406.083,04 | 3.0 | 1,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 404.805,72 | 3.0 | 14,41 |
| AKE | ARKEMA SA | Materialien | 403.988,88 | 3.0 | 80,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 400.865,03 | 3.0 | 19,23 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 398.700,62 | 3.0 | 92,29 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 398.408,25 | 3.0 | 14,37 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 397.816,83 | 3.0 | 2,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 395.799,81 | 3.0 | 22,11 |
| 4324 | DENTSU GROUP INC | Kommunikation | 393.442,04 | 3.0 | 23,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 393.012,82 | 3.0 | 6,49 |
| RAND | RANDSTAD HOLDING | Industrie | 389.986,48 | 3.0 | 43,52 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 389.546,40 | 3.0 | 39,47 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 388.453,99 | 3.0 | 22,45 |
| GAP | GAP INC | Zyklische Konsumgüter | 388.345,38 | 3.0 | 24,07 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 382.721,60 | 3.0 | 4,77 |
| GET | GETLINK | Industrie | 380.512,95 | 3.0 | 16,07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 380.133,63 | 3.0 | 3,79 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 379.156,60 | 3.0 | 20,17 |
| NESTE | NESTE | Energie | 377.216,97 | 3.0 | 12,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 376.493,58 | 3.0 | 7,27 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 371.516,65 | 2.0 | 9,17 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 371.318,90 | 2.0 | 67,39 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 371.270,88 | 2.0 | 48,24 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 370.163,15 | 2.0 | 12,95 |
| NTGY | NATURGY ENERGY SA | Versorger | 362.010,90 | 2.0 | 24,62 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 361.905,66 | 2.0 | 9,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 360.366,53 | 2.0 | 5,26 |
| TEMN | TEMENOS AG | IT | 359.168,33 | 2.0 | 85,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 357.830,87 | 2.0 | 3,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 356.245,40 | 2.0 | 10,42 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 353.838,49 | 2.0 | 0,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 353.114,34 | 2.0 | 114,35 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 348.862,65 | 2.0 | 11,62 |
| 2324 | COMPAL ELECTRONICS INC | IT | 348.269,07 | 2.0 | 1,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 345.748,00 | 2.0 | 4,36 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 344.525,70 | 2.0 | 18,68 |
| CAST | CASTELLUM | Immobilien | 337.267,29 | 2.0 | 10,90 |
| VALMT | VALMET | Industrie | 334.540,24 | 2.0 | 27,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 330.892,05 | 2.0 | 1,82 |
| ABDN | ABRDN PLC | Financials | 326.078,17 | 2.0 | 1,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 323.647,68 | 2.0 | 21,62 |
| 2768 | SOJITZ CORP | Industrie | 318.028,80 | 2.0 | 20,68 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 317.678,40 | 2.0 | 30,26 |
| YESBANK | YES BANK LTD | Financials | 315.554,61 | 2.0 | 0,22 |
| 5332 | TOTO LTD | Industrie | 312.394,58 | 2.0 | 24,60 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 311.961,18 | 2.0 | 102,82 |
| NEXI | NEXI | Financials | 310.890,11 | 2.0 | 5,11 |
| 4062 | IBIDEN LTD | IT | 308.675,49 | 2.0 | 29,68 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 308.750,40 | 2.0 | 22,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.787,92 | 2.0 | 3,34 |
| UPL | UPL LTD | Materialien | 305.819,38 | 2.0 | 6,97 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 304.977,36 | 2.0 | 36,13 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 303.487,25 | 2.0 | 10,12 |
| BRL | BRL CASH | Cash und/oder Derivate | 303.319,24 | 2.0 | 17,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 303.193,94 | 2.0 | 38,13 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 303.052,37 | 2.0 | 7,89 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 300.981,27 | 2.0 | 10,79 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 297.741,31 | 2.0 | 1.132,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 296.860,93 | 2.0 | 1,88 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 290.988,61 | 2.0 | 8,53 |
| INVP | INVESTEC PLC | Financials | 288.024,21 | 2.0 | 6,46 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 287.622,57 | 2.0 | 1,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 284.260,24 | 2.0 | 2,64 |
| 034730 | SK INC | Industrie | 282.847,56 | 2.0 | 101,93 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 278.275,70 | 2.0 | 0,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 277.221,62 | 2.0 | 2,77 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 276.533,15 | 2.0 | 7,74 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 274.512,11 | 2.0 | 1.577,66 |
| IG | ITALGAS | Versorger | 271.529,13 | 2.0 | 5,99 |
| 8252 | MARUI GROUP LTD | Financials | 267.923,80 | 2.0 | 16,75 |
| RAIL3 | RUMO SA | Industrie | 266.060,57 | 2.0 | 3,15 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 264.736,20 | 2.0 | 7,12 |
| RS1 | RS GROUP PLC | Industrie | 263.975,77 | 2.0 | 8,08 |
| KLBN11 | KLABIN UNITS SA | Materialien | 262.883,94 | 2.0 | 3,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 262.553,31 | 2.0 | 9,39 |
| 83 | SINO LAND LTD | Immobilien | 260.773,14 | 2.0 | 0,96 |
| 2353 | ACER | IT | 259.154,24 | 2.0 | 1,14 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 257.017,76 | 2.0 | 1.529,87 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 255.540,38 | 2.0 | 1,04 |
| 018260 | SAMSUNG SDS LTD | IT | 254.192,70 | 2.0 | 83,07 |
| 3481 | INNOLUX CORP | IT | 253.113,36 | 2.0 | 0,43 |
| IPL | INCITEC PIVOT LTD | Materialien | 250.919,66 | 2.0 | 1,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 250.859,90 | 2.0 | 8,65 |
| 6963 | ROHM LTD | IT | 249.841,78 | 2.0 | 9,61 |
| SPM | SAIPEM | Energie | 247.815,97 | 2.0 | 2,46 |
| MAP | MAPFRE SA | Financials | 247.279,70 | 2.0 | 2,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 243.624,72 | 2.0 | 18,82 |
| 1102 | ASIA CEMENT CORP | Materialien | 239.858,84 | 2.0 | 1,26 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 237.608,83 | 2.0 | 28,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 235.708,98 | 2.0 | 3,71 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 233.863,02 | 2.0 | 35,19 |
| 003670 | POSCO FUTURE M LTD | Industrie | 230.072,13 | 2.0 | 98,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 229.521,90 | 2.0 | 0,70 |
| HOT | HOCHTIEF AG | Industrie | 227.876,01 | 2.0 | 145,33 |
| PUM | PUMA | Zyklische Konsumgüter | 226.916,07 | 2.0 | 31,61 |
| 2615 | WAN HAI LINES LTD | Industrie | 225.546,93 | 2.0 | 2,33 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 223.223,85 | 1.0 | 40,22 |
| SBMO | SBM OFFSHORE NV | Energie | 223.253,20 | 1.0 | 18,86 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 221.573,28 | 1.0 | 2,34 |
| 2409 | AUO CORP | IT | 221.191,03 | 1.0 | 0,43 |
| 5938 | LIXIL CORP | Industrie | 220.311,59 | 1.0 | 11,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 218.715,44 | 1.0 | 17,79 |
| 5333 | NGK INSULATORS LTD | Industrie | 218.275,75 | 1.0 | 12,92 |
| TDC | TERADATA CORP | IT | 217.626,20 | 1.0 | 31,91 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 214.767,72 | 1.0 | 2,89 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 212.312,55 | 1.0 | 3,12 |
| ENG | ENAGAS SA | Versorger | 211.090,75 | 1.0 | 12,70 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 208.181,96 | 1.0 | 2,89 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 207.280,99 | 1.0 | 1,04 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 205.823,32 | 1.0 | 6,05 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 204.167,39 | 1.0 | 4,53 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 203.873,72 | 1.0 | 47,02 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 202.060,95 | 1.0 | 39,55 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 201.820,34 | 1.0 | 0,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 200.510,00 | 1.0 | 100,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 197.923,92 | 1.0 | 1,97 |
| LIGHT | SIGNIFY NV | Industrie | 190.998,50 | 1.0 | 21,73 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 190.878,98 | 1.0 | 4,76 |
| 034220 | LG DISPLAY LTD | IT | 188.125,77 | 1.0 | 6,37 |
| SOL | SASOL LTD | Materialien | 184.666,15 | 1.0 | 4,63 |
| HER | HERA | Versorger | 184.557,02 | 1.0 | 3,68 |
| COV | COVIVIO SA | Immobilien | 178.865,18 | 1.0 | 53,33 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 174.357,28 | 1.0 | 8,35 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 173.755,01 | 1.0 | 1,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 171.330,05 | 1.0 | 0,65 |
| WLN | WORLDLINE SA | Financials | 171.090,01 | 1.0 | 8,86 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 168.811,91 | 1.0 | 1,36 |
| ENELAM | ENEL AMERICAS SA | Versorger | 168.010,20 | 1.0 | 0,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 167.945,86 | 1.0 | 8,62 |
| 006800 | DAEWOO SECURITIES | Financials | 165.461,23 | 1.0 | 5,80 |
| INL | INVESTEC LTD | Financials | 165.053,02 | 1.0 | 6,37 |
| MF | WENDEL | Financials | 161.864,74 | 1.0 | 99,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 158.569,34 | 1.0 | 69,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 158.290,84 | 1.0 | 17,54 |
| EXX | EXXARO RESOURCES LTD | Energie | 156.294,92 | 1.0 | 9,39 |
| FDR | FLUIDRA SA | Industrie | 153.658,05 | 1.0 | 25,86 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 153.568,61 | 1.0 | 16,51 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 150.807,40 | 1.0 | 6,68 |
| LXS | LANXESS AG | Materialien | 150.360,60 | 1.0 | 27,30 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 148.822,57 | 1.0 | 0,65 |
| 028050 | SAMSUNG E&A LTD | Industrie | 146.856,49 | 1.0 | 12,40 |
| 010950 | S-OIL CORP | Energie | 146.811,42 | 1.0 | 41,98 |
| FR | VALEO | Zyklische Konsumgüter | 145.379,17 | 1.0 | 11,25 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 145.233,33 | 1.0 | 7,08 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 144.691,88 | 1.0 | 28,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 141.970,58 | 1.0 | 0,90 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 140.285,69 | 1.0 | 13,36 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 139.467,58 | 1.0 | 31,38 |
| BILL | BILLERUD KORSNAS | Materialien | 137.735,76 | 1.0 | 10,31 |
| 011070 | LG INNOTEK LTD | IT | 135.702,82 | 1.0 | 102,34 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 132.619,34 | 1.0 | 0,79 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 131.420,51 | 1.0 | 211,29 |
| PLX | PLUXEE NV | Financials | 130.360,19 | 1.0 | 23,31 |
| 036570 | NCSOFT CORP | Kommunikation | 129.079,28 | 1.0 | 118,86 |
| 6471 | NSK LTD | Industrie | 128.194,25 | 1.0 | 4,36 |
| 6268 | NABTESCO CORP | Industrie | 125.959,23 | 1.0 | 17,99 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 124.851,01 | 1.0 | 9,13 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 124.186,20 | 1.0 | 3,55 |
| VET | VERMILION ENERGY INC | Energie | 123.318,36 | 1.0 | 9,25 |
| 4902 | KONICA MINOLTA INC | IT | 121.239,91 | 1.0 | 4,07 |
| RED | REDEIA CORPORACION SA | Versorger | 118.783,81 | 1.0 | 16,88 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 115.878,06 | 1.0 | 1,33 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 112.922,23 | 1.0 | 166,55 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 107.861,97 | 1.0 | 9,88 |
| AF | AIR FRANCE-KLM SA | Industrie | 102.058,86 | 1.0 | 8,32 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 99.726,80 | 1.0 | 0,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 98.039,79 | 1.0 | 3,06 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 94.966,69 | 1.0 | 13,21 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 92.681,99 | 1.0 | 1,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 92.558,37 | 1.0 | 62,37 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 92.273,20 | 1.0 | 0,68 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 91.590,02 | 1.0 | 21,37 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 88.857,05 | 1.0 | 0,44 |
| FGP | FIRSTGROUP PLC | Industrie | 87.334,26 | 1.0 | 2,03 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 86.954,95 | 1.0 | 8,35 |
| 004020 | HYUNDAI STEEL | Materialien | 81.367,55 | 1.0 | 15,93 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 76.159,28 | 1.0 | 0,27 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 72.430,17 | 0.0 | 0,77 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 69.909,56 | 0.0 | 3,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 66.867,36 | 0.0 | 4,84 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 66.218,53 | 0.0 | 0,92 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 63.566,44 | 0.0 | 4,57 |
| PNL | POSTNL NV | Industrie | 60.889,15 | 0.0 | 1,02 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 47.631,98 | 0.0 | 7,91 |
| COP | COP CASH | Cash und/oder Derivate | 43.185,75 | 0.0 | 0,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.695,91 | 0.0 | 9,04 |
| INR | INR CASH | Cash und/oder Derivate | 42.485,99 | 0.0 | 1,15 |
| AMS | AMS-OSRAM AG | IT | 40.740,56 | 0.0 | 7,51 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.511,16 | 0.0 | 22,43 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 30.713,40 | 0.0 | 4,00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 26.877,31 | 0.0 | 3,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.024,69 | 0.0 | 56,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.320,24 | 0.0 | 73,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.895,59 | 0.0 | 13,93 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.949,67 | 0.0 | 0,09 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.675,18 | 0.0 | 0,26 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.396,89 | 0.0 | 0,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.612,70 | 0.0 | 110,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.429,22 | 0.0 | 8,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 16.758,01 | 0.0 | 5,36 |
| TRY | TRY CASH | Cash und/oder Derivate | 14.123,78 | 0.0 | 2,79 |
| THB | THB CASH | Cash und/oder Derivate | 10.248,99 | 0.0 | 2,97 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.686,18 | 0.0 | 1,71 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 6.906,60 | 0.0 | 0,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 210,23 | 0.0 | 27,98 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,10 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,57 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -20,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -19,55 | 0.0 | 1,00 |
| nan | ENERGY ABSOLUTE PCL NVDR WARRANT | Versorger | 0,01 | 0.0 | 0,00 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,50 |
| MYR | MYR/USD | Cash und/oder Derivate | -125,38 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -80.187,44 | -1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -242.798,87 | -2.0 | 12,83 |
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