Below, a list of constituents for IUSL (iShares Dow Jones Global Sustainability Screened UCITS ETF) is shown. In total, IUSL consists of 605 securities.
Note: The data shown here is as of date Apr. 18, 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 | 145.727.936,64 | 1146.0 | 411,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 60.405.536,45 | 475.0 | 155,47 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 39.795.345,62 | 313.0 | 24,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.227.490,81 | 230.0 | 478,99 |
| V | VISA INC CLASS A | Financials | 28.537.281,19 | 224.0 | 272,69 |
| MA | MASTERCARD INC CLASS A | Financials | 25.093.905,28 | 197.0 | 460,16 |
| ASML | ASML HOLDING NV | IT | 23.962.898,52 | 188.0 | 906,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.131.347,25 | 150.0 | 164,25 |
| CRM | SALESFORCE INC | IT | 17.651.597,92 | 139.0 | 276,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 15.563.421,84 | 122.0 | 38,41 |
| LIN | LINDE PLC | Materialien | 14.298.173,58 | 112.0 | 446,79 |
| ADBE | ADOBE INC | IT | 14.182.259,40 | 112.0 | 474,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.831.277,27 | 109.0 | 135,24 |
| CSCO | CISCO SYSTEMS INC | IT | 12.842.511,12 | 101.0 | 47,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.698.641,98 | 100.0 | 92,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.121.525,80 | 95.0 | 105,90 |
| SAP | SAP | IT | 12.085.661,48 | 95.0 | 179,50 |
| CAT | CATERPILLAR INC | Industrie | 12.068.217,60 | 95.0 | 358,32 |
| INTU | INTUIT INC | IT | 11.341.318,95 | 89.0 | 613,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.174.363,33 | 88.0 | 241,09 |
| TTE | TOTALENERGIES | Energie | 10.670.769,57 | 84.0 | 71,97 |
| COP | CONOCOPHILLIPS | Energie | 9.990.747,16 | 79.0 | 128,33 |
| NOW | SERVICENOW INC | IT | 9.976.688,15 | 78.0 | 736,45 |
| UNP | UNION PACIFIC CORP | Industrie | 9.233.384,40 | 73.0 | 229,23 |
| SIE | SIEMENS N AG | Industrie | 9.128.452,78 | 72.0 | 183,67 |
| SPGI | S&P GLOBAL INC | Financials | 8.725.192,92 | 69.0 | 412,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 7.967.313,68 | 63.0 | 71,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.866.955,37 | 62.0 | 222,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.840.682,85 | 62.0 | 508,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.553.723,58 | 59.0 | 241,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.970.822,92 | 55.0 | 79,08 |
| CI | CIGNA | Gesundheitsversorgung | 6.719.143,20 | 53.0 | 346,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.689.279,43 | 53.0 | 91,67 |
| TD | TORONTO DOMINION | Financials | 6.630.766,47 | 52.0 | 56,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.604.420,76 | 52.0 | 67,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.513.034,89 | 51.0 | 106,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.329.958,56 | 50.0 | 901,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.932.425,96 | 47.0 | 66,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.749.328,23 | 45.0 | 277,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.688.792,20 | 45.0 | 68,60 |
| UBSG | UBS GROUP AG | Financials | 5.612.207,08 | 44.0 | 28,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.537.185,83 | 44.0 | 66,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.397.696,39 | 42.0 | 19,80 |
| REL | RELX PLC | Industrie | 5.227.807,66 | 41.0 | 41,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.113.908,67 | 40.0 | 83,71 |
| SAN | BANCO SANTANDER SA | Financials | 4.986.430,55 | 39.0 | 4,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.953.990,65 | 39.0 | 206,15 |
| ABBN | ABB LTD | Industrie | 4.849.427,33 | 38.0 | 45,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.847.840,99 | 38.0 | 126,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.759.972,50 | 37.0 | 86,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.684.076,40 | 37.0 | 49,82 |
| ENB | ENBRIDGE INC | Energie | 4.632.142,88 | 36.0 | 33,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.623.297,02 | 36.0 | 41,58 |
| IBE | IBERDROLA SA | Versorger | 4.573.002,44 | 36.0 | 11,92 |
| 8031 | MITSUI LTD | Industrie | 4.561.080,47 | 36.0 | 45,66 |
| BNP | BNP PARIBAS SA | Financials | 4.553.470,87 | 36.0 | 68,23 |
| 000660 | SK HYNIX INC | IT | 4.551.222,34 | 36.0 | 128,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.471.786,14 | 35.0 | 63,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.416.866,41 | 35.0 | 232,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.389.022,75 | 35.0 | 293,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.366.765,20 | 34.0 | 21,29 |
| BMO | BANK OF MONTREAL | Financials | 4.363.694,91 | 34.0 | 90,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.251.779,84 | 33.0 | 10,87 |
| CS | AXA SA | Financials | 4.128.230,62 | 32.0 | 35,59 |
| 8001 | ITOCHU CORP | Industrie | 4.118.733,96 | 32.0 | 43,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.087.093,85 | 32.0 | 214,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.893.625,70 | 31.0 | 435,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.883.264,04 | 31.0 | 29,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.876.994,35 | 30.0 | 79,26 |
| MCO | MOODYS CORP | Financials | 3.873.855,79 | 30.0 | 375,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.791.823,86 | 30.0 | 11,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.748.682,32 | 29.0 | 46,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.744.641,16 | 29.0 | 25,81 |
| ISP | INTESA SANPAOLO | Financials | 3.701.547,23 | 29.0 | 3,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.667.676,32 | 29.0 | 28,73 |
| ECL | ECOLAB INC | Materialien | 3.648.100,75 | 29.0 | 219,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.589.373,14 | 28.0 | 18,22 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.547.521,85 | 28.0 | 12,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.472.943,00 | 27.0 | 263,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.469.185,84 | 27.0 | 87,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.410.022,23 | 27.0 | 46,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.335.530,65 | 26.0 | 229,01 |
| WELL | WELLTOWER INC | Immobilien | 3.255.033,60 | 26.0 | 89,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.230.059,58 | 25.0 | 42,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.213.641,49 | 25.0 | 42,10 |
| ENEL | ENEL | Versorger | 3.117.800,77 | 25.0 | 6,15 |
| ADSK | AUTODESK INC | IT | 3.012.318,72 | 24.0 | 214,92 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.010.358,90 | 24.0 | 30,29 |
| WMB | WILLIAMS INC | Energie | 3.005.356,80 | 24.0 | 37,68 |
| OKE | ONEOK INC | Energie | 2.966.987,60 | 23.0 | 77,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.920.587,84 | 23.0 | 46,93 |
| NEM | NEWMONT | Materialien | 2.913.747,84 | 23.0 | 38,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.913.330,30 | 23.0 | 113,68 |
| TEL | TE CONNECTIVITY LTD | IT | 2.882.937,96 | 23.0 | 141,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.868.341,11 | 23.0 | 33,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.840.956,14 | 22.0 | 63,69 |
| SRE | SEMPRA | Versorger | 2.803.340,28 | 22.0 | 67,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.761.041,31 | 22.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 2.750.968,32 | 22.0 | 949,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.746.145,50 | 22.0 | 54,46 |
| HES | HESS CORP | Energie | 2.733.250,00 | 21.0 | 150,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.722.942,03 | 21.0 | 26,23 |
| CMI | CUMMINS INC | Industrie | 2.707.899,84 | 21.0 | 291,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.705.982,83 | 21.0 | 22,77 |
| FTNT | FORTINET INC | IT | 2.702.076,74 | 21.0 | 64,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.695.452,00 | 21.0 | 135,75 |
| NDA SE | NORDEA BANK | Financials | 2.622.996,70 | 21.0 | 11,27 |
| DOW | DOW INC | Materialien | 2.613.038,16 | 21.0 | 56,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.611.053,12 | 21.0 | 68,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.610.969,12 | 21.0 | 323,46 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.604.265,80 | 20.0 | 16,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.581.207,20 | 20.0 | 134,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.553.113,13 | 20.0 | 198,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.533.630,55 | 20.0 | 188,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.533.039,74 | 20.0 | 137,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.521.800,00 | 20.0 | 72,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.471.224,80 | 19.0 | 51,17 |
| IR | INGERSOLL RAND INC | Industrie | 2.377.277,37 | 19.0 | 89,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.364.554,13 | 19.0 | 18,99 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.286.660,07 | 18.0 | 7,59 |
| III | 3I GROUP PLC | Financials | 2.256.658,09 | 18.0 | 35,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.249.820,00 | 18.0 | 103,44 |
| HAL | HALLIBURTON | Energie | 2.232.377,40 | 18.0 | 38,04 |
| CAP | CAPGEMINI | IT | 2.205.141,31 | 17.0 | 215,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.124.660,16 | 17.0 | 65,03 |
| 9999 | NETEASE INC | Kommunikation | 2.118.810,69 | 17.0 | 18,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.113.153,00 | 17.0 | 222,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.112.487,48 | 17.0 | 32,02 |
| BARC | BARCLAYS PLC | Financials | 2.103.616,42 | 17.0 | 2,24 |
| HUBS | HUBSPOT INC | IT | 2.090.385,00 | 16.0 | 633,45 |
| DBK | DEUTSCHE BANK AG | Financials | 2.063.662,96 | 16.0 | 15,43 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 2.039.893,60 | 16.0 | 168,04 |
| SREN | SWISS RE AG | Financials | 2.034.253,49 | 16.0 | 107,39 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.032.007,16 | 16.0 | 12,61 |
| RIO | RIO TINTO LTD | Materialien | 2.011.645,41 | 16.0 | 82,65 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.977.552,62 | 16.0 | 12,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.954.567,61 | 15.0 | 1.362,07 |
| ENGI | ENGIE SA | Versorger | 1.924.039,47 | 15.0 | 16,73 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.921.624,89 | 15.0 | 6,05 |
| 6702 | FUJITSU LTD | IT | 1.915.410,43 | 15.0 | 16,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.875.754,65 | 15.0 | 64,47 |
| 8002 | MARUBENI CORP | Industrie | 1.857.429,76 | 15.0 | 16,82 |
| ANSS | ANSYS INC | IT | 1.852.777,80 | 15.0 | 325,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.843.575,53 | 15.0 | 27,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.829.688,82 | 14.0 | 59,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.825.520,00 | 14.0 | 192,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.792.936,15 | 14.0 | 182,45 |
| 6301 | KOMATSU LTD | Industrie | 1.792.447,71 | 14.0 | 28,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.791.341,80 | 14.0 | 40,75 |
| FMG | FORTESCUE LTD | Materialien | 1.782.341,18 | 14.0 | 16,05 |
| 6857 | ADVANTEST CORP | IT | 1.771.955,64 | 14.0 | 35,30 |
| LR | LEGRAND SA | Industrie | 1.757.179,07 | 14.0 | 100,39 |
| STMMI | STMICROELECTRONICS NV | IT | 1.740.414,01 | 14.0 | 40,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.701.437,76 | 13.0 | 85,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.682.427,03 | 13.0 | 8,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.674.864,34 | 13.0 | 43,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.664.067,73 | 13.0 | 25,13 |
| ASM | ASM INTERNATIONAL NV | IT | 1.653.907,68 | 13.0 | 617,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.649.952,17 | 13.0 | 107,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.643.850,76 | 13.0 | 10,11 |
| KER | KERING SA | Zyklische Konsumgüter | 1.643.777,47 | 13.0 | 362,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.633.738,11 | 13.0 | 3,51 |
| KBC | KBC GROEP | Financials | 1.617.512,98 | 13.0 | 73,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.601.195,01 | 13.0 | 18,44 |
| HPQ | HP INC | IT | 1.578.939,18 | 12.0 | 27,69 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.556.118,35 | 12.0 | 26,58 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.526.521,78 | 12.0 | 24,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.517.829,97 | 12.0 | 168,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.508.641,76 | 12.0 | 31,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.506.031,02 | 12.0 | 17,03 |
| NDAQ | NASDAQ INC | Financials | 1.504.330,68 | 12.0 | 60,01 |
| STT | STATE STREET CORP | Financials | 1.485.542,43 | 12.0 | 72,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.475.812,62 | 12.0 | 16,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.453.645,86 | 11.0 | 22,40 |
| SSE | SSE PLC | Versorger | 1.448.690,76 | 11.0 | 20,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.438.746,75 | 11.0 | 75,15 |
| ETR | ENTERGY CORP | Versorger | 1.430.729,35 | 11.0 | 103,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.423.284,16 | 11.0 | 47,09 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.397.956,04 | 11.0 | 11,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.386.743,30 | 11.0 | 82,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.372.238,21 | 11.0 | 32,75 |
| INFY | INFOSYS LTD | IT | 1.360.912,65 | 11.0 | 16,93 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.354.329,38 | 11.0 | 81,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.330.441,30 | 10.0 | 19,51 |
| CABK | CAIXABANK SA | Financials | 1.326.270,26 | 10.0 | 4,99 |
| BALL | BALL CORP | Materialien | 1.321.831,62 | 10.0 | 63,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.314.593,28 | 10.0 | 39,52 |
| 005490 | POSCO | Materialien | 1.305.462,02 | 10.0 | 267,51 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.299.962,50 | 10.0 | 123,30 |
| 6701 | NEC CORP | IT | 1.278.943,45 | 10.0 | 71,45 |
| WSP | WSP GLOBAL INC | Industrie | 1.247.596,54 | 10.0 | 152,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.231.517,19 | 10.0 | 118,29 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.230.297,85 | 10.0 | 6,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.219.130,32 | 10.0 | 35,65 |
| 6762 | TDK CORP | IT | 1.213.045,17 | 10.0 | 47,57 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.211.677,60 | 10.0 | 39,73 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.203.566,92 | 9.0 | 3,76 |
| GLE | SOCIETE GENERALE SA | Financials | 1.194.767,07 | 9.0 | 25,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.183.504,80 | 9.0 | 29,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.183.107,56 | 9.0 | 14,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.179.867,94 | 9.0 | 1,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.179.001,68 | 9.0 | 304,18 |
| NOKIA | NOKIA | IT | 1.178.616,82 | 9.0 | 3,36 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.165.507,64 | 9.0 | 9,25 |
| FER | FERROVIAL | Industrie | 1.157.041,47 | 9.0 | 35,67 |
| SWED A | SWEDBANK | Financials | 1.155.854,18 | 9.0 | 19,23 |
| UPM | UPM-KYMMENE | Materialien | 1.155.384,28 | 9.0 | 33,02 |
| 6326 | KUBOTA CORP | Industrie | 1.122.695,68 | 9.0 | 15,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.119.497,78 | 9.0 | 45,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.117.823,41 | 9.0 | 5,79 |
| 6971 | KYOCERA CORP | IT | 1.115.912,84 | 9.0 | 12,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.111.435,56 | 9.0 | 402,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.102.560,24 | 9.0 | 11,26 |
| FSR | FIRSTRAND LTD | Financials | 1.084.543,75 | 9.0 | 3,10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.071.401,21 | 8.0 | 4,80 |
| GFI | GOLD FIELDS LTD | Materialien | 1.037.333,28 | 8.0 | 17,70 |
| AV. | AVIVA PLC | Financials | 1.025.048,68 | 8.0 | 5,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.016.370,42 | 8.0 | 9,84 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.013.229,98 | 8.0 | 1,92 |
| ERIC B | ERICSSON B | IT | 1.009.151,64 | 8.0 | 4,99 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.002.930,27 | 8.0 | 5,34 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.000.259,36 | 8.0 | 36,88 |
| 006400 | SAMSUNG SDI LTD | IT | 969.975,12 | 8.0 | 278,33 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 969.618,51 | 8.0 | 56,07 |
| 1605 | INPEX CORP | Energie | 963.946,85 | 8.0 | 15,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 948.925,03 | 7.0 | 70,26 |
| PRY | PRYSMIAN | Industrie | 944.232,40 | 7.0 | 51,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 942.539,85 | 7.0 | 21,67 |
| OC | OWENS CORNING | Industrie | 942.213,60 | 7.0 | 162,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 938.949,53 | 7.0 | 29,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 935.969,58 | 7.0 | 126,98 |
| AENA | AENA SME SA | Industrie | 935.147,68 | 7.0 | 185,29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 935.161,41 | 7.0 | 1,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 926.265,25 | 7.0 | 7,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 920.388,32 | 7.0 | 5,56 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 919.352,59 | 7.0 | 2,64 |
| BXB | BRAMBLES LTD | Industrie | 916.212,34 | 7.0 | 10,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 906.688,34 | 7.0 | 10,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 903.905,50 | 7.0 | 22,87 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 897.945,16 | 7.0 | 89,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 895.298,24 | 7.0 | 1,20 |
| SGSN | SGS SA | Industrie | 893.885,38 | 7.0 | 89,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 892.679,90 | 7.0 | 18,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 884.990,84 | 7.0 | 102,11 |
| INF | INFORMA PLC | Kommunikation | 884.051,49 | 7.0 | 9,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 879.795,57 | 7.0 | 8,93 |
| 9101 | NIPPON YUSEN | Industrie | 873.144,74 | 7.0 | 26,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 868.586,01 | 7.0 | 30,74 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 868.388,88 | 7.0 | 12,36 |
| SUN | SUNCORP GROUP LTD | Financials | 857.817,07 | 7.0 | 10,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 855.397,34 | 7.0 | 273,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 839.924,09 | 7.0 | 0,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 839.640,62 | 7.0 | 18,07 |
| 051910 | LG CHEM LTD | Materialien | 839.618,92 | 7.0 | 270,76 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 828.909,71 | 7.0 | 17,63 |
| NN | NN GROUP NV | Financials | 821.144,85 | 6.0 | 44,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 816.626,68 | 6.0 | 0,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 806.344,37 | 6.0 | 0,92 |
| NESTE | NESTE | Energie | 787.121,21 | 6.0 | 27,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 785.804,80 | 6.0 | 17,60 |
| EDEN | EDENRED | Financials | 779.120,86 | 6.0 | 47,61 |
| SBK | STANDARD BANK GROUP | Financials | 770.865,65 | 6.0 | 8,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 765.233,58 | 6.0 | 25,17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 760.170,51 | 6.0 | 30,27 |
| GEN | GEN DIGITAL INC | IT | 753.140,01 | 6.0 | 20,37 |
| NI | NISOURCE INC | Versorger | 751.023,30 | 6.0 | 27,15 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 750.908,61 | 6.0 | 37,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 748.235,75 | 6.0 | 38,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 744.446,97 | 6.0 | 3,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 737.214,17 | 6.0 | 52,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 736.349,50 | 6.0 | 10,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 726.665,43 | 6.0 | 3,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 713.256,83 | 6.0 | 7,73 |
| EQT | EQT | Financials | 709.641,02 | 6.0 | 27,98 |
| AES | AES CORP | Versorger | 708.691,26 | 6.0 | 16,14 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 708.648,74 | 6.0 | 169,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 702.784,01 | 6.0 | 559,54 |
| WEGE3 | WEG SA | Industrie | 702.689,54 | 6.0 | 7,29 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 698.040,87 | 5.0 | 7,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 693.432,48 | 5.0 | 29,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 688.060,07 | 5.0 | 11,96 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 674.258,63 | 5.0 | 1,82 |
| 035720 | KAKAO CORP | Kommunikation | 670.231,89 | 5.0 | 33,82 |
| WPP | WPP PLC | Kommunikation | 667.784,05 | 5.0 | 9,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 667.291,71 | 5.0 | 6,95 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 667.105,29 | 5.0 | 1,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 663.030,21 | 5.0 | 28,25 |
| ENX | EURONEXT NV | Financials | 645.478,93 | 5.0 | 91,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 637.701,37 | 5.0 | 60,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 636.777,34 | 5.0 | 25,68 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 632.716,49 | 5.0 | 10,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 631.507,23 | 5.0 | 9,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 631.388,80 | 5.0 | 0,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 630.790,58 | 5.0 | 15,37 |
| 2002 | CHINA STEEL CORP | Materialien | 626.635,91 | 5.0 | 0,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 621.281,49 | 5.0 | 4,12 |
| 9532 | OSAKA GAS LTD | Versorger | 615.355,47 | 5.0 | 20,93 |
| OTEX | OPEN TEXT CORP | IT | 614.032,00 | 5.0 | 34,53 |
| SRG | SNAM | Versorger | 605.274,10 | 5.0 | 4,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 603.255,35 | 5.0 | 15,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 598.195,62 | 5.0 | 100,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 598.011,01 | 5.0 | 16,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 597.631,35 | 5.0 | 0,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 597.306,33 | 5.0 | 0,07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 595.792,50 | 5.0 | 72,42 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 595.283,73 | 5.0 | 13,89 |
| SUZB3 | SUZANO SA | Materialien | 594.132,50 | 5.0 | 11,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 587.567,68 | 5.0 | 14,67 |
| TECHM | TECH MAHINDRA LTD | IT | 587.564,20 | 5.0 | 14,31 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 583.864,86 | 5.0 | 16,46 |
| STN | STANTEC INC | Industrie | 577.721,36 | 5.0 | 79,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 576.841,14 | 5.0 | 5,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 572.194,36 | 5.0 | 1,94 |
| JLL | JONES LANG LASALLE INC | Immobilien | 571.320,05 | 4.0 | 173,39 |
| SAB | BANCO DE SABADELL SA | Financials | 567.454,50 | 4.0 | 1,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 564.966,05 | 4.0 | 12,48 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 561.825,25 | 4.0 | 57,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 555.828,62 | 4.0 | 41,12 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 552.753,01 | 4.0 | 43,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 549.829,92 | 4.0 | 0,79 |
| BVI | BUREAU VERITAS SA | Industrie | 544.758,35 | 4.0 | 28,40 |
| K | KINROSS GOLD CORP | Materialien | 542.520,46 | 4.0 | 6,40 |
| 9613 | NTT DATA GROUP CORP | IT | 541.453,56 | 4.0 | 14,52 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 538.145,34 | 4.0 | 0,66 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 533.980,88 | 4.0 | 67,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 533.015,48 | 4.0 | 12,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 532.492,32 | 4.0 | 5,83 |
| WRT1V | WARTSILA | Industrie | 531.371,93 | 4.0 | 16,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 528.606,18 | 4.0 | 0,94 |
| AKRBP | AKER BP | Energie | 527.626,75 | 4.0 | 25,98 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 519.935,08 | 4.0 | 25,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 513.956,87 | 4.0 | 23,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 504.865,67 | 4.0 | 15,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 498.397,08 | 4.0 | 4,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 497.253,65 | 4.0 | 2,47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 497.114,51 | 4.0 | 1,78 |
| WIPRO | WIPRO LTD | IT | 496.196,27 | 4.0 | 5,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 494.795,95 | 4.0 | 38,31 |
| GALP | GALP ENERGIA SGPS SA | Energie | 494.305,68 | 4.0 | 17,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 493.415,67 | 4.0 | 15,04 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 492.567,16 | 4.0 | 7,27 |
| BN4 | KEPPEL LTD | Industrie | 489.958,18 | 4.0 | 5,04 |
| VOYA | VOYA FINANCIAL INC | Financials | 488.140,56 | 4.0 | 67,46 |
| ABN | ABN AMRO BANK NV | Financials | 486.838,85 | 4.0 | 16,55 |
| SIGN | SIG GROUP N AG | Materialien | 486.779,67 | 4.0 | 21,09 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 484.970,26 | 4.0 | 65,62 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 482.707,44 | 4.0 | 1,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 480.309,32 | 4.0 | 127,64 |
| SMDS | SMITH (DS) PLC | Materialien | 478.312,58 | 4.0 | 4,95 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 466.014,27 | 4.0 | 1,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 463.719,54 | 4.0 | 47,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 463.349,63 | 4.0 | 2,84 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 463.143,56 | 4.0 | 0,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 458.237,31 | 4.0 | 37,80 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 448.617,40 | 4.0 | 2,96 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 447.208,82 | 4.0 | 0,54 |
| 6645 | OMRON CORP | IT | 440.907,18 | 3.0 | 32,66 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 436.748,89 | 3.0 | 26,31 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 435.446,31 | 3.0 | 46,36 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 428.863,06 | 3.0 | 4,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 428.443,13 | 3.0 | 106,36 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 427.429,07 | 3.0 | 199,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 426.701,97 | 3.0 | 80,25 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 426.100,70 | 3.0 | 1,43 |
| 8069 | E INK HOLDINGS INC | IT | 422.957,94 | 3.0 | 7,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 421.912,33 | 3.0 | 5,42 |
| ELE | ENDESA SA | Versorger | 419.664,00 | 3.0 | 18,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 416.765,90 | 3.0 | 9,50 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 416.585,95 | 3.0 | 32,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 415.696,91 | 3.0 | 29,73 |
| REA | REA GROUP LTD | Kommunikation | 405.829,99 | 3.0 | 113,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 403.097,77 | 3.0 | 1,70 |
| RXL | REXEL SA | Industrie | 401.742,65 | 3.0 | 25,13 |
| AKE | ARKEMA SA | Materialien | 399.179,28 | 3.0 | 102,80 |
| PST | POSTE ITALIANE | Financials | 395.591,38 | 3.0 | 12,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 395.171,78 | 3.0 | 35,11 |
| ABG | ABSA GROUP LTD | Financials | 394.509,49 | 3.0 | 7,23 |
| GF | GEORG FISCHER AG | Industrie | 394.416,18 | 3.0 | 69,28 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 393.470,63 | 3.0 | 21,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 392.534,25 | 3.0 | 18,11 |
| OMV | OMV AG | Energie | 387.006,37 | 3.0 | 46,86 |
| TEP | TELEPERFORMANCE | Industrie | 386.618,18 | 3.0 | 91,92 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 386.174,39 | 3.0 | 28,82 |
| 4689 | LY CORP | Kommunikation | 384.827,13 | 3.0 | 2,20 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 383.808,48 | 3.0 | 28,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 383.154,92 | 3.0 | 3,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 381.766,21 | 3.0 | 7,74 |
| 4062 | IBIDEN LTD | IT | 381.088,23 | 3.0 | 39,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 377.909,54 | 3.0 | 21,97 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 377.494,75 | 3.0 | 103,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 373.662,28 | 3.0 | 23,26 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 372.206,20 | 3.0 | 14,26 |
| G1A | GEA GROUP AG | Industrie | 370.665,67 | 3.0 | 39,50 |
| 2395 | ADVANTECH LTD | IT | 365.455,36 | 3.0 | 11,42 |
| BKT | BANKINTER SA | Financials | 362.759,86 | 3.0 | 7,35 |
| 2768 | SOJITZ CORP | Industrie | 360.984,38 | 3.0 | 24,59 |
| RAND | RANDSTAD HOLDING | Industrie | 359.502,64 | 3.0 | 50,10 |
| 4324 | DENTSU GROUP INC | Kommunikation | 356.368,69 | 3.0 | 26,59 |
| NTGY | NATURGY ENERGY SA | Versorger | 354.154,52 | 3.0 | 24,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 351.745,32 | 3.0 | 106,43 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 349.697,24 | 3.0 | 1,63 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 349.341,44 | 3.0 | 35,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 348.515,63 | 3.0 | 2,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 344.993,58 | 3.0 | 3,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 341.619,54 | 3.0 | 19,09 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 339.796,18 | 3.0 | 9,18 |
| CAST | CASTELLUM | Immobilien | 338.686,57 | 3.0 | 11,50 |
| NEXI | NEXI | Financials | 331.749,52 | 3.0 | 5,74 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 329.638,88 | 3.0 | 14,27 |
| RAIL3 | RUMO SA | Industrie | 323.649,34 | 3.0 | 4,03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 318.757,60 | 3.0 | 8,39 |
| NED | NEDBANK GROUP LTD | Financials | 318.600,14 | 3.0 | 11,19 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 318.373,60 | 3.0 | 4,65 |
| SOL | SASOL LTD | Materialien | 313.420,82 | 2.0 | 8,28 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 312.491,14 | 2.0 | 4,54 |
| VALMT | VALMET | Industrie | 308.689,99 | 2.0 | 26,57 |
| 018260 | SAMSUNG SDS LTD | IT | 305.299,64 | 2.0 | 104,84 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 303.715,96 | 2.0 | 10,33 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 301.145,85 | 2.0 | 9,89 |
| PUM | PUMA | Zyklische Konsumgüter | 300.861,04 | 2.0 | 44,06 |
| 7752 | RICOH LTD | IT | 300.490,77 | 2.0 | 8,56 |
| 034730 | SK INC | Industrie | 298.977,54 | 2.0 | 113,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 298.226,29 | 2.0 | 106,47 |
| STB | STOREBRAND | Financials | 295.812,87 | 2.0 | 8,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 292.075,63 | 2.0 | 124,98 |
| TEMN | TEMENOS AG | IT | 290.776,88 | 2.0 | 73,11 |
| VEDL | VEDANTA LTD | Materialien | 290.387,34 | 2.0 | 4,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 286.131,44 | 2.0 | 17,72 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 285.429,29 | 2.0 | 26,34 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 284.408,91 | 2.0 | 2,46 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 278.262,41 | 2.0 | 19,95 |
| VCX | VICINITY CENTRES | Immobilien | 277.704,65 | 2.0 | 1,21 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 275.872,10 | 2.0 | 1.713,49 |
| KLBN11 | KLABIN UNITS SA | Materialien | 274.705,24 | 2.0 | 4,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.481,64 | 2.0 | 124,51 |
| GPS | GAP INC | Zyklische Konsumgüter | 270.533,20 | 2.0 | 21,20 |
| 3481 | INNOLUX CORP | IT | 270.066,67 | 2.0 | 0,42 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 269.123,24 | 2.0 | 1,43 |
| ALO | ALSTOM SA | Industrie | 268.089,81 | 2.0 | 15,20 |
| RS1 | RS GROUP PLC | Industrie | 267.968,03 | 2.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 267.896,16 | 2.0 | 109,54 |
| 2409 | AUO CORP | IT | 266.662,97 | 2.0 | 0,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 264.939,53 | 2.0 | 13,60 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 263.644,95 | 2.0 | 1,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 261.830,10 | 2.0 | 5,07 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 260.958,21 | 2.0 | 3,40 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 259.906,83 | 2.0 | 5,75 |
| 83 | SINO LAND LTD | Immobilien | 258.611,11 | 2.0 | 1,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 257.530,28 | 2.0 | 0,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 257.239,54 | 2.0 | 22,03 |
| INVP | INVESTEC PLC | Financials | 256.981,31 | 2.0 | 6,06 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 256.075,94 | 2.0 | 8,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 255.167,85 | 2.0 | 15,33 |
| ANA | ACCIONA SA | Versorger | 254.648,45 | 2.0 | 114,45 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 252.715,96 | 2.0 | 0,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 252.586,40 | 2.0 | 1,83 |
| 5332 | TOTO LTD | Industrie | 252.426,37 | 2.0 | 27,74 |
| LIGHT | SIGNIFY NV | Industrie | 251.965,77 | 2.0 | 30,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 250.551,43 | 2.0 | 72,43 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 247.721,76 | 2.0 | 44,11 |
| 1605 | WALSIN LIHWA CORP | Industrie | 245.934,34 | 2.0 | 1,24 |
| MAN | MANPOWER INC | Industrie | 244.404,16 | 2.0 | 70,07 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 241.282,80 | 2.0 | 32,40 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 239.467,66 | 2.0 | 961,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 237.667,63 | 2.0 | 19,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 236.966,72 | 2.0 | 3,40 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 236.191,14 | 2.0 | 44,79 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 235.804,28 | 2.0 | 0,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 232.969,99 | 2.0 | 10,65 |
| IG | ITALGAS | Versorger | 228.910,98 | 2.0 | 5,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 228.310,21 | 2.0 | 2,85 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 226.271,33 | 2.0 | 3,44 |
| IPL | INCITEC PIVOT LTD | Materialien | 223.344,70 | 2.0 | 1,75 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 220.355,34 | 2.0 | 45,21 |
| 5333 | NGK INSULATORS LTD | Industrie | 215.259,77 | 2.0 | 13,29 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 215.165,76 | 2.0 | 52,16 |
| CLN | CLARIANT AG | Materialien | 215.047,44 | 2.0 | 14,52 |
| 5938 | LIXIL CORP | Industrie | 211.029,71 | 2.0 | 11,22 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 210.799,48 | 2.0 | 49,67 |
| WLN | WORLDLINE SA | Financials | 209.543,11 | 2.0 | 11,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 208.510,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 207.808,46 | 2.0 | 64,21 |
| ABDN | ABRDN PLC | Financials | 207.531,71 | 2.0 | 1,72 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 207.332,14 | 2.0 | 7,54 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 206.486,64 | 2.0 | 6,08 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 205.398,79 | 2.0 | 9,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 198.333,64 | 2.0 | 1,32 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 197.160,78 | 2.0 | 9,76 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | 196.859,20 | 2.0 | 24,40 |
| CLVT | CLARIVATE PLC | Industrie | 195.629,01 | 2.0 | 6,91 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 191.739,57 | 2.0 | 2,53 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 184.383,28 | 1.0 | 0,95 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 184.011,39 | 1.0 | 1,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 182.532,21 | 1.0 | 9,40 |
| 010950 | S-OIL CORP | Energie | 179.935,97 | 1.0 | 54,30 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 179.557,03 | 1.0 | 9,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 179.111,60 | 1.0 | 20,89 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 178.805,13 | 1.0 | 123,23 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 178.521,92 | 1.0 | 1,69 |
| UPL | UPL LTD | Materialien | 177.579,55 | 1.0 | 5,80 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 177.297,56 | 1.0 | 2,61 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 173.735,35 | 1.0 | 41,98 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 172.333,15 | 1.0 | 0,05 |
| SBMO | SBM OFFSHORE NV | Energie | 172.293,02 | 1.0 | 15,33 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 170.157,31 | 1.0 | 8,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 168.636,00 | 1.0 | 2,82 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 168.442,15 | 1.0 | 25,96 |
| ENELAM | ENEL AMERICAS SA | Versorger | 165.503,17 | 1.0 | 0,09 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 165.327,18 | 1.0 | 278,33 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 165.101,30 | 1.0 | 1,03 |
| HOT | HOCHTIEF AG | Industrie | 164.347,75 | 1.0 | 110,30 |
| 8252 | MARUI GROUP LTD | Financials | 163.512,33 | 1.0 | 15,00 |
| SPM | SAIPEM | Energie | 163.155,36 | 1.0 | 2,48 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 161.389,92 | 1.0 | 33,29 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 160.815,49 | 1.0 | 1,09 |
| HER | HERA | Versorger | 158.835,52 | 1.0 | 3,33 |
| TIT | TELECOM ITALIA | Kommunikation | 157.539,65 | 1.0 | 0,24 |
| COV | COVIVIO SA | Immobilien | 156.961,96 | 1.0 | 49,37 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 156.673,22 | 1.0 | 2,99 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 156.562,34 | 1.0 | 4,11 |
| 6471 | NSK LTD | Industrie | 155.556,56 | 1.0 | 5,56 |
| COPEC | EMPRESAS COPEC SA | Energie | 154.083,26 | 1.0 | 7,19 |
| EXX | EXXARO RESOURCES LTD | Energie | 154.075,96 | 1.0 | 9,74 |
| FR | VALEO | Zyklische Konsumgüter | 153.938,87 | 1.0 | 12,55 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 153.495,33 | 1.0 | 236,15 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 152.976,63 | 1.0 | 17,79 |
| MF | WENDEL | Financials | 152.798,00 | 1.0 | 98,71 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 152.019,03 | 1.0 | 0,67 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 149.303,80 | 1.0 | 21,86 |
| VET | VERMILION ENERGY INC | Energie | 149.123,60 | 1.0 | 11,77 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 148.598,30 | 1.0 | 0,48 |
| LXS | LANXESS AG | Materialien | 146.221,49 | 1.0 | 27,90 |
| RDF | REDEFINE PROPERTIES LTD | Immobilien | 144.780,99 | 1.0 | 0,20 |
| 4631 | DIC CORP | Materialien | 144.722,77 | 1.0 | 18,55 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 143.109,65 | 1.0 | 1,60 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 142.956,09 | 1.0 | 1,99 |
| 006800 | DAEWOO SECURITIES | Financials | 141.675,20 | 1.0 | 5,23 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 139.346,45 | 1.0 | 0,39 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 138.707,17 | 1.0 | 4,15 |
| PLX | PLUXEE NV | Industrie | 138.640,59 | 1.0 | 26,07 |
| IVG | IVECO GROUP NV | Industrie | 136.452,46 | 1.0 | 13,35 |
| MAP | MAPFRE SA | Financials | 133.225,64 | 1.0 | 2,33 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 132.730,03 | 1.0 | 15,45 |
| 6268 | NABTESCO CORP | Industrie | 129.054,08 | 1.0 | 16,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 128.613,74 | 1.0 | 5,25 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 126.811,89 | 1.0 | 1,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 126.473,84 | 1.0 | 14,26 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 125.896,23 | 1.0 | 11,99 |
| 036570 | NCSOFT CORP | Kommunikation | 125.694,70 | 1.0 | 121,21 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 124.469,17 | 1.0 | 6,17 |
| 034220 | LG DISPLAY LTD | IT | 121.605,57 | 1.0 | 7,08 |
| 2615 | WAN HAI LINES LTD | Industrie | 121.211,00 | 1.0 | 1,32 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 119.106,68 | 1.0 | 1,02 |
| AF | AIR FRANCE-KLM SA | Industrie | 117.773,39 | 1.0 | 10,09 |
| RED | REDEIA CORPORACION SA | Versorger | 116.897,60 | 1.0 | 16,61 |
| FDR | FLUIDRA SA | Industrie | 115.486,86 | 1.0 | 20,42 |
| BILL | BILLERUD KORSNAS | Materialien | 113.790,55 | 1.0 | 8,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.949,23 | 1.0 | 9,09 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 109.094,12 | 1.0 | 0,91 |
| PHP | PHP CASH | Cash und/oder Derivate | 108.862,83 | 1.0 | 1,75 |
| 004020 | HYUNDAI STEEL | Materialien | 107.275,55 | 1.0 | 22,10 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 106.900,44 | 1.0 | 2,88 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 105.895,97 | 1.0 | 8,14 |
| 4902 | KONICA MINOLTA INC | IT | 98.519,93 | 1.0 | 3,47 |
| COP | COP CASH | Cash und/oder Derivate | 97.748,92 | 1.0 | 0,03 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 97.181,82 | 1.0 | 4,42 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 94.512,56 | 1.0 | 9,54 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 92.296,97 | 1.0 | 22,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.519,18 | 1.0 | 1,00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 90.063,20 | 1.0 | 6,82 |
| 011070 | LG INNOTEK LTD | IT | 88.542,16 | 1.0 | 132,75 |
| INL | INVESTEC LTD | Financials | 87.720,65 | 1.0 | 6,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 86.972,40 | 1.0 | 4,39 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 86.513,42 | 1.0 | 8,32 |
| FGP | FIRSTGROUP PLC | Industrie | 85.984,79 | 1.0 | 2,10 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 85.944,41 | 1.0 | 21,47 |
| MMB | LAGARDERE | Kommunikation | 83.040,01 | 1.0 | 21,70 |
| THB | THB CASH | Cash und/oder Derivate | 81.573,95 | 1.0 | 2,72 |
| PNL | POSTNL NV | Industrie | 79.443,74 | 1.0 | 1,40 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 75.600,64 | 1.0 | 2,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.016,16 | 0.0 | 12,77 |
| AMS | AMS-OSRAM AG | IT | 56.771,74 | 0.0 | 1,05 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 55.091,19 | 0.0 | 9,60 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 48.832,86 | 0.0 | 5,79 |
| ENG | ENAGAS SA | Versorger | 47.428,69 | 0.0 | 14,36 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.419,70 | 0.0 | 0,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.113,99 | 0.0 | 20,87 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 38.798,65 | 0.0 | 5,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.564,68 | 0.0 | 9,07 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | 30.090,19 | 0.0 | 0,61 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | 26.107,87 | 0.0 | 9,22 |
| INR | INR CASH | Cash und/oder Derivate | 24.620,73 | 0.0 | 1,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.435,43 | 0.0 | 59,01 |
| NUTRESA | GRUPO NUTRESA SA | Nichtzyklische Konsumgüter | 21.505,60 | 0.0 | 9,73 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.361,30 | 0.0 | 0,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 14.628,37 | 0.0 | 5,90 |
| HUF | HUF CASH | Cash und/oder Derivate | 11.654,55 | 0.0 | 0,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 11.541,49 | 0.0 | 3,08 |
| ATO | ATOS | IT | 10.970,26 | 0.0 | 1,88 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 5.872,38 | 0.0 | 0,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.097,86 | 0.0 | 73,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 198,32 | 0.0 | 26,40 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,10 | 0.0 | 0,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,60 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,11 | 0.0 | 0,00 |
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