Below, a list of constituents for IUSL (iShares Dow Jones Global Sustainability Screened UCITS ETF) is shown. In total, IUSL consists of 579 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 95.749.846,40 | 1138.0 | 284,05 |
| NVDA | NVIDIA CORP | IT | 30.504.662,00 | 363.0 | 273,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.213.866,82 | 323.0 | 100,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.888.708,66 | 236.0 | 470,06 |
| V | VISA INC CLASS A | Financials | 16.375.479,84 | 195.0 | 222,36 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 15.053.023,21 | 179.0 | 17,57 |
| MA | MASTERCARD INC CLASS A | Financials | 13.736.665,36 | 163.0 | 359,26 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 13.325.583,77 | 158.0 | 49,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.647.023,20 | 150.0 | 157,92 |
| ASML | ASML HOLDING NV | IT | 12.461.226,87 | 148.0 | 680,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.954.353,17 | 118.0 | 91,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.716.775,65 | 115.0 | 138,25 |
| CSCO | CISCO SYSTEMS INC | IT | 9.511.824,21 | 113.0 | 51,43 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.096.418,11 | 108.0 | 285,44 |
| BAC | BANK OF AMERICA CORP | Financials | 8.896.954,00 | 106.0 | 28,30 |
| CRM | SALESFORCE INC | IT | 8.855.453,80 | 105.0 | 196,60 |
| ADBE | ADOBE INC | IT | 7.996.604,10 | 95.0 | 381,90 |
| LIN | LINDE PLC | Materialien | 7.828.092,72 | 93.0 | 351,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.781.346,88 | 92.0 | 99,08 |
| TTE | TOTALENERGIES | Energie | 6.294.266,61 | 75.0 | 59,38 |
| SAP | SAP | IT | 6.199.947,34 | 74.0 | 125,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.095.686,86 | 72.0 | 51,91 |
| RY | ROYAL BANK OF CANADA | Financials | 5.980.180,16 | 71.0 | 94,93 |
| INTC | INTEL CORPORATION CORP | IT | 5.965.531,00 | 71.0 | 32,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.803.969,50 | 69.0 | 241,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.637.531,01 | 67.0 | 108,51 |
| INTU | INTUIT INC | IT | 5.586.942,55 | 66.0 | 440,09 |
| COP | CONOCOPHILLIPS | Energie | 5.500.633,50 | 65.0 | 99,25 |
| UNP | UNION PACIFIC CORP | Industrie | 5.492.786,76 | 65.0 | 198,36 |
| SIE | SIEMENS N AG | Industrie | 5.440.535,20 | 65.0 | 162,08 |
| CAT | CATERPILLAR INC | Industrie | 5.295.102,28 | 63.0 | 224,54 |
| SPGI | S&P GLOBAL INC | Financials | 5.118.708,73 | 61.0 | 341,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.069.311,68 | 60.0 | 121,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.003.211,76 | 59.0 | 65,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.935.684,60 | 59.0 | 458,92 |
| TD | TORONTO DOMINION | Financials | 4.916.637,65 | 58.0 | 59,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.740.664,96 | 56.0 | 79,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.601.762,10 | 55.0 | 81,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.343.805,00 | 52.0 | 74,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.305.679,98 | 51.0 | 69,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.297.748,17 | 51.0 | 167,08 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 4.117.641,63 | 49.0 | 78,65 |
| NOW | SERVICENOW INC | IT | 4.067.017,13 | 48.0 | 439,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.913.053,00 | 47.0 | 811,50 |
| CI | CIGNA | Gesundheitsversorgung | 3.482.811,63 | 41.0 | 254,09 |
| ENB | ENBRIDGE INC | Energie | 3.472.778,86 | 41.0 | 38,07 |
| UBSG | UBS GROUP AG | Financials | 3.381.747,66 | 40.0 | 20,83 |
| DUK | DUKE ENERGY CORP | Versorger | 3.335.694,24 | 40.0 | 96,16 |
| IBE | IBERDROLA SA | Versorger | 3.308.245,19 | 39.0 | 12,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.236.330,29 | 38.0 | 477,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.200.192,00 | 38.0 | 49,60 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 3.180.702,80 | 38.0 | 75,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.173.760,89 | 38.0 | 17,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.160.763,40 | 38.0 | 116,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.148.963,48 | 37.0 | 245,17 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.136.310,43 | 37.0 | 35,69 |
| BNP | BNP PARIBAS SA | Financials | 3.046.601,72 | 36.0 | 59,51 |
| REL | RELX PLC | Industrie | 2.881.447,91 | 34.0 | 32,26 |
| BMO | BANK OF MONTREAL | Financials | 2.860.504,81 | 34.0 | 88,27 |
| SAN | BANCO SANTANDER SA | Financials | 2.857.328,82 | 34.0 | 3,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.844.600,50 | 34.0 | 75,25 |
| CSX | CSX CORP | Industrie | 2.838.637,50 | 34.0 | 29,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.794.395,92 | 33.0 | 488,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.794.123,08 | 33.0 | 279,72 |
| CS | AXA SA | Financials | 2.761.738,98 | 33.0 | 30,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.716.773,07 | 32.0 | 161,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.669.009,95 | 32.0 | 18,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.668.966,67 | 32.0 | 50,10 |
| ABBN | ABB LTD | Industrie | 2.643.334,35 | 31.0 | 33,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.587.191,60 | 31.0 | 40,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.563.544,07 | 30.0 | 120,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.533.096,74 | 30.0 | 76,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.442.215,29 | 29.0 | 41,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.384.925,42 | 28.0 | 177,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.326.954,95 | 28.0 | 32,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.298.805,74 | 27.0 | 81,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.293.988,60 | 27.0 | 14,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.290.583,55 | 27.0 | 35,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.271.745,44 | 27.0 | 84,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.220.079,61 | 26.0 | 351,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.219.988,99 | 26.0 | 43,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.194.496,96 | 26.0 | 147,44 |
| 8001 | ITOCHU CORP | Industrie | 2.154.944,25 | 26.0 | 32,12 |
| ENEL | ENEL | Versorger | 2.145.528,66 | 26.0 | 6,12 |
| MCO | MOODYS CORP | Financials | 2.137.877,76 | 25.0 | 300,94 |
| SRE | SEMPRA | Versorger | 2.096.232,96 | 25.0 | 149,56 |
| 8031 | MITSUI LTD | Industrie | 2.094.903,57 | 25.0 | 28,82 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.086.212,24 | 25.0 | 17,14 |
| KER | KERING SA | Zyklische Konsumgüter | 2.080.331,66 | 25.0 | 648,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.065.627,61 | 25.0 | 15,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.035.261,93 | 24.0 | 26,13 |
| ISP | INTESA SANPAOLO | Financials | 1.997.733,64 | 24.0 | 2,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.962.357,90 | 23.0 | 7,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.959.173,91 | 23.0 | 79,47 |
| FTNT | FORTINET INC | IT | 1.954.622,81 | 23.0 | 65,81 |
| ADSK | AUTODESK INC | IT | 1.945.334,89 | 23.0 | 201,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.941.000,69 | 23.0 | 22,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.870.437,66 | 22.0 | 182,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.859.424,44 | 22.0 | 216,21 |
| ECL | ECOLAB INC | Materialien | 1.850.288,96 | 22.0 | 163,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.844.304,32 | 22.0 | 59,44 |
| TEL | TE CONNECTIVITY LTD | IT | 1.834.433,70 | 22.0 | 129,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.824.940,45 | 22.0 | 6,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.789.120,47 | 21.0 | 134,49 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.780.739,89 | 21.0 | 38,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.780.641,36 | 21.0 | 275,13 |
| NEM | NEWMONT | Materialien | 1.746.567,24 | 21.0 | 48,84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.744.307,67 | 21.0 | 18,94 |
| DOW | DOW INC | Materialien | 1.740.258,00 | 21.0 | 54,00 |
| CRG | CRH PLC | Materialien | 1.726.474,99 | 21.0 | 50,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.721.813,25 | 20.0 | 42,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.711.227,24 | 20.0 | 253,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.704.431,03 | 20.0 | 33,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.686.459,99 | 20.0 | 33,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.666.028,46 | 20.0 | 96,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.659.341,93 | 20.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 1.658.980,72 | 20.0 | 68,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.641.327,03 | 20.0 | 129,33 |
| HES | HESS CORP | Energie | 1.628.321,24 | 19.0 | 132,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.628.340,46 | 19.0 | 194,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.625.476,16 | 19.0 | 225,26 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.619.918,64 | 19.0 | 44,75 |
| WMB | WILLIAMS INC | Energie | 1.613.873,75 | 19.0 | 29,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.561.643,72 | 19.0 | 81,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.528.658,27 | 18.0 | 1,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.516.634,39 | 18.0 | 18,16 |
| STMMI | STMICROELECTRONICS NV | IT | 1.514.748,34 | 18.0 | 53,03 |
| CMI | CUMMINS INC | Industrie | 1.514.328,21 | 18.0 | 234,09 |
| WELL | WELLTOWER INC | Immobilien | 1.510.383,60 | 18.0 | 70,95 |
| ABX | BARRICK GOLD CORP | Materialien | 1.496.228,10 | 18.0 | 18,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.487.941,10 | 18.0 | 44,90 |
| NTES | NETEASE ADR INC | Kommunikation | 1.461.735,00 | 17.0 | 88,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.396.683,94 | 17.0 | 169,15 |
| 006400 | SAMSUNG SDI LTD | IT | 1.368.576,38 | 16.0 | 554,98 |
| GWW | WW GRAINGER INC | Industrie | 1.361.964,45 | 16.0 | 669,27 |
| CAP | CAPGEMINI | IT | 1.334.656,08 | 16.0 | 186,07 |
| RWE | RWE AG | Versorger | 1.334.558,49 | 16.0 | 42,86 |
| ANSS | ANSYS INC | IT | 1.330.243,20 | 16.0 | 326,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.326.811,69 | 16.0 | 66,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.322.152,70 | 16.0 | 29,06 |
| SREN | SWISS RE AG | Financials | 1.305.087,23 | 16.0 | 102,24 |
| DSY | DASSAULT SYSTEMES | IT | 1.304.643,74 | 16.0 | 40,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.301.642,86 | 15.0 | 9,53 |
| ENGI | ENGIE SA | Versorger | 1.298.535,83 | 15.0 | 15,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.253.835,30 | 15.0 | 134,85 |
| STT | STATE STREET CORP | Financials | 1.250.100,00 | 15.0 | 75,00 |
| OKE | ONEOK INC | Energie | 1.249.536,99 | 15.0 | 62,53 |
| BARC | BARCLAYS PLC | Financials | 1.231.881,17 | 15.0 | 1,79 |
| NOKIA | NOKIA | IT | 1.217.751,31 | 14.0 | 4,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.213.334,07 | 14.0 | 93,47 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.201.912,19 | 14.0 | 62,99 |
| VMW | VMWARE CLASS A INC | IT | 1.168.452,00 | 14.0 | 124,00 |
| HPQ | HP INC | IT | 1.160.306,10 | 14.0 | 28,90 |
| 051910 | LG CHEM LTD | Materialien | 1.129.329,18 | 13.0 | 535,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.113.819,27 | 13.0 | 40,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.113.473,84 | 13.0 | 3,28 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 1.109.616,58 | 13.0 | 14,49 |
| 6702 | FUJITSU LTD | IT | 1.080.996,69 | 13.0 | 133,46 |
| 6301 | KOMATSU LTD | Industrie | 1.073.522,68 | 13.0 | 24,45 |
| IR | INGERSOLL RAND INC | Industrie | 1.059.687,72 | 13.0 | 57,33 |
| KBC | KBC GROEP | Financials | 1.053.141,47 | 13.0 | 68,58 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.045.490,21 | 12.0 | 4,80 |
| LR | LEGRAND SA | Industrie | 1.042.880,77 | 12.0 | 91,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.015.349,72 | 12.0 | 70,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.010.384,24 | 12.0 | 90,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.005.656,17 | 12.0 | 17,16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 998.573,23 | 12.0 | 6,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 981.951,75 | 12.0 | 29,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 979.209,93 | 12.0 | 14,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 964.833,72 | 11.0 | 30,84 |
| ETR | ENTERGY CORP | Versorger | 962.926,98 | 11.0 | 106,98 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 962.800,26 | 11.0 | 4,67 |
| NESTE | NESTE | Energie | 954.585,12 | 11.0 | 49,26 |
| DBK | DEUTSCHE BANK AG | Financials | 944.076,93 | 11.0 | 10,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 925.598,22 | 11.0 | 40,31 |
| 005490 | POSCO | Materialien | 924.566,83 | 11.0 | 261,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 916.947,60 | 11.0 | 15,72 |
| HUBS | HUBSPOT INC | IT | 911.913,39 | 11.0 | 416,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 906.152,11 | 11.0 | 928,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 896.206,50 | 11.0 | 80,50 |
| III | 3I GROUP PLC | Financials | 893.359,45 | 11.0 | 20,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 886.162,93 | 11.0 | 79,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 882.702,92 | 10.0 | 1,71 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 876.187,05 | 10.0 | 139,48 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 873.573,04 | 10.0 | 3,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 853.792,80 | 10.0 | 9,70 |
| ASM | ASM INTERNATIONAL NV | IT | 845.042,70 | 10.0 | 404,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 838.321,53 | 10.0 | 46,32 |
| UPM | UPM-KYMMENE | Materialien | 828.293,82 | 10.0 | 33,85 |
| NDAQ | NASDAQ INC | Financials | 825.146,16 | 10.0 | 54,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 819.866,97 | 10.0 | 304,67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 814.637,64 | 10.0 | 18,10 |
| VTR | VENTAS REIT INC | Immobilien | 812.462,04 | 10.0 | 44,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 812.318,82 | 10.0 | 34,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 803.735,12 | 10.0 | 38,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 797.601,92 | 9.0 | 7,20 |
| 6971 | KYOCERA CORP | IT | 796.799,76 | 9.0 | 51,74 |
| 6857 | ADVANTEST CORP | IT | 787.584,75 | 9.0 | 89,50 |
| GLE | SOCIETE GENERALE SA | Financials | 783.649,30 | 9.0 | 22,67 |
| CABK | CAIXABANK SA | Financials | 781.865,17 | 9.0 | 3,99 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 779.055,42 | 9.0 | 66,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 773.828,31 | 9.0 | 28,29 |
| 6326 | KUBOTA CORP | Industrie | 772.517,70 | 9.0 | 14,86 |
| ERIC B | ERICSSON B | IT | 769.894,05 | 9.0 | 5,79 |
| BALL | BALL CORP | Materialien | 767.953,44 | 9.0 | 54,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 766.122,78 | 9.0 | 36,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 746.872,98 | 9.0 | 139,29 |
| AES | AES CORP | Versorger | 737.151,75 | 9.0 | 23,57 |
| WSP | WSP GLOBAL INC | Industrie | 737.176,92 | 9.0 | 128,18 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 737.069,62 | 9.0 | 61,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 727.188,13 | 9.0 | 11,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 725.704,38 | 9.0 | 55,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 725.179,43 | 9.0 | 292,18 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 721.322,49 | 9.0 | 15,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 708.048,76 | 8.0 | 6,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 695.804,58 | 8.0 | 23,27 |
| FER | FERROVIAL SA | Industrie | 692.258,38 | 8.0 | 29,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 689.877,85 | 8.0 | 131,48 |
| INFY | INFOSYS LTD | IT | 689.015,21 | 8.0 | 16,80 |
| SWED A | SWEDBANK | Financials | 678.658,56 | 8.0 | 17,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 678.093,03 | 8.0 | 5,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 676.872,80 | 8.0 | 67,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 674.301,64 | 8.0 | 24,43 |
| VNA | VONOVIA SE | Immobilien | 666.431,91 | 8.0 | 18,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 665.521,35 | 8.0 | 9,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 665.190,76 | 8.0 | 51,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 657.767,06 | 8.0 | 30,74 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 650.369,24 | 8.0 | 36,33 |
| TEP | TELEPERFORMANCE | Industrie | 650.008,29 | 8.0 | 243,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 642.429,55 | 8.0 | 32,12 |
| SGSN | SGS SA | Industrie | 641.515,63 | 8.0 | 2.212,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 638.751,36 | 8.0 | 68,12 |
| AV. | AVIVA PLC | Financials | 634.294,42 | 8.0 | 5,02 |
| 035720 | KAKAO CORP | Kommunikation | 632.434,36 | 8.0 | 46,26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 631.487,20 | 8.0 | 36,46 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 631.240,73 | 8.0 | 27,02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 628.563,28 | 7.0 | 2,61 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 627.316,95 | 7.0 | 13,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 618.447,65 | 7.0 | 8,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 616.627,20 | 7.0 | 344,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 611.553,41 | 7.0 | 20,25 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 608.188,98 | 7.0 | 108,78 |
| 6762 | TDK CORP | IT | 600.297,57 | 7.0 | 35,52 |
| 2002 | CHINA STEEL CORP | Materialien | 597.057,39 | 7.0 | 1,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 592.256,75 | 7.0 | 0,75 |
| BXB | BRAMBLES LTD | Industrie | 588.108,61 | 7.0 | 9,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 576.711,30 | 7.0 | 19,93 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 574.241,59 | 7.0 | 31,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 566.713,88 | 7.0 | 39,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 558.956,97 | 7.0 | 1,37 |
| GFI | GOLD FIELDS LTD | Materialien | 547.877,27 | 7.0 | 13,63 |
| PRY | PRYSMIAN | Industrie | 547.148,79 | 7.0 | 41,89 |
| INF | INFORMA PLC | Kommunikation | 546.346,50 | 6.0 | 8,52 |
| 9101 | NIPPON YUSEN | Industrie | 545.803,83 | 6.0 | 24,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 544.423,60 | 6.0 | 76,55 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 540.514,80 | 6.0 | 21,69 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 540.534,97 | 6.0 | 601,93 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 534.692,67 | 6.0 | 1,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 533.894,50 | 6.0 | 13,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 531.828,43 | 6.0 | 7,24 |
| NN | NN GROUP NV | Financials | 526.985,71 | 6.0 | 36,45 |
| AENA | AENA SME SA | Industrie | 524.220,96 | 6.0 | 162,55 |
| 1605 | INPEX CORP | Energie | 523.808,20 | 6.0 | 10,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 522.209,71 | 6.0 | 8,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 517.318,22 | 6.0 | 3,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 515.992,60 | 6.0 | 9,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 514.321,83 | 6.0 | 18,81 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 510.490,00 | 6.0 | 81,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 509.201,80 | 6.0 | 0,82 |
| 6645 | OMRON CORP | IT | 507.757,27 | 6.0 | 57,05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 506.460,55 | 6.0 | 3,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 501.914,55 | 6.0 | 10,91 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 501.240,96 | 6.0 | 77,76 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 501.024,00 | 6.0 | 54,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 498.593,71 | 6.0 | 7,40 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 497.933,17 | 6.0 | 7,61 |
| NI | NISOURCE INC | Versorger | 492.489,60 | 6.0 | 27,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 479.242,29 | 6.0 | 15,79 |
| TATASTEEL | TATA STEEL LTD | Materialien | 478.538,46 | 6.0 | 1,26 |
| 6701 | NEC CORP | IT | 473.617,60 | 6.0 | 38,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 473.346,39 | 6.0 | 23,20 |
| SUN | SUNCORP GROUP LTD | Financials | 470.451,51 | 6.0 | 8,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 469.764,95 | 6.0 | 64,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 468.528,54 | 6.0 | 13,10 |
| WLN | WORLDLINE SA | Financials | 461.492,76 | 5.0 | 41,76 |
| ANG | ANGLOGOLD ASHANTI LTD | Materialien | 454.118,28 | 5.0 | 24,06 |
| OTEX | OPEN TEXT CORP | IT | 453.889,38 | 5.0 | 37,94 |
| BVI | BUREAU VERITAS SA | Industrie | 438.489,27 | 5.0 | 28,94 |
| GEN | GEN DIGITAL INC | IT | 435.373,88 | 5.0 | 16,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 435.131,57 | 5.0 | 3,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 433.973,75 | 5.0 | 31,02 |
| SRG | SNAM | Versorger | 431.223,90 | 5.0 | 5,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 428.574,66 | 5.0 | 5,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 427.241,87 | 5.0 | 16,39 |
| OC | OWENS CORNING | Industrie | 426.942,56 | 5.0 | 93,28 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 425.795,40 | 5.0 | 87,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 418.727,14 | 5.0 | 5,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 413.865,04 | 5.0 | 0,73 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 412.670,59 | 5.0 | 163,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 406.225,45 | 5.0 | 42,41 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 404.866,66 | 5.0 | 20,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 400.868,95 | 5.0 | 0,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 400.927,01 | 5.0 | 13,80 |
| SIGN | SIG GROUP N AG | Materialien | 395.904,99 | 5.0 | 25,23 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 394.522,62 | 5.0 | 4,97 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 393.689,28 | 5.0 | 1,59 |
| 9613 | NTT DATA CORP | IT | 386.029,08 | 5.0 | 13,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 383.009,20 | 5.0 | 31,81 |
| ALO | ALSTOM SA | Industrie | 380.340,59 | 5.0 | 27,34 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 378.869,91 | 5.0 | 1,55 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 378.644,33 | 5.0 | 1,82 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 375.888,45 | 4.0 | 2,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 375.205,65 | 4.0 | 3,15 |
| XRO | XERO LTD | IT | 374.886,71 | 4.0 | 59,52 |
| TECHM | TECH MAHINDRA LTD | IT | 374.762,95 | 4.0 | 13,13 |
| 003550 | LG CORP | Industrie | 374.223,76 | 4.0 | 62,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 372.495,10 | 4.0 | 25,69 |
| 096770 | SK INNOVATION LTD | Energie | 368.016,63 | 4.0 | 144,09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 363.821,98 | 4.0 | 1,52 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 360.742,06 | 4.0 | 55,47 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 359.881,60 | 4.0 | 53,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 358.117,26 | 4.0 | 123,81 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 351.889,39 | 4.0 | 8,24 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 351.693,68 | 4.0 | 0,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 351.092,36 | 4.0 | 4,60 |
| WRK | WESTROCK | Materialien | 350.918,40 | 4.0 | 29,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 345.663,64 | 4.0 | 4,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 344.717,23 | 4.0 | 10,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 343.087,96 | 4.0 | 97,08 |
| G1A | GEA GROUP AG | Industrie | 342.580,16 | 4.0 | 46,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 342.366,90 | 4.0 | 109,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 340.611,97 | 4.0 | 67,06 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 336.546,63 | 4.0 | 2,78 |
| RAND | RANDSTAD HOLDING | Industrie | 335.941,54 | 4.0 | 59,30 |
| PUM | PUMA | Zyklische Konsumgüter | 328.400,13 | 4.0 | 60,92 |
| 9532 | OSAKA GAS LTD | Versorger | 327.708,30 | 4.0 | 16,39 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 326.055,29 | 4.0 | 36,66 |
| JLL | JONES LANG LASALLE INC | Immobilien | 322.970,14 | 4.0 | 141,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 322.861,73 | 4.0 | 6,16 |
| 8795 | T&D HOLDINGS INC | Financials | 322.837,88 | 4.0 | 12,09 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 318.781,08 | 4.0 | 91,08 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 316.953,06 | 4.0 | 2,41 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 312.445,60 | 4.0 | 4,85 |
| GLOB | GLOBANT SA | IT | 309.688,17 | 4.0 | 160,71 |
| ABN | ABN AMRO BANK NV | Financials | 309.168,97 | 4.0 | 16,12 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 306.179,41 | 4.0 | 0,41 |
| NEXI | NEXI | Financials | 305.859,26 | 4.0 | 7,95 |
| 4324 | DENTSU GROUP INC | Kommunikation | 305.740,55 | 4.0 | 34,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 304.753,23 | 4.0 | 19,57 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 303.345,90 | 4.0 | 128,70 |
| ELE | ENDESA SA | Versorger | 301.407,59 | 4.0 | 21,54 |
| RXL | REXEL SA | Industrie | 301.163,04 | 4.0 | 23,89 |
| 7911 | TOPPAN PRINTING INC | Industrie | 301.066,75 | 4.0 | 19,68 |
| OMV | OMV AG | Energie | 300.880,01 | 4.0 | 46,14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 299.958,43 | 4.0 | 117,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 298.452,74 | 4.0 | 2,75 |
| VALMT | VALMET | Industrie | 297.055,16 | 4.0 | 32,42 |
| EQT | EQT | Financials | 294.069,41 | 3.0 | 19,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 293.304,41 | 3.0 | 0,54 |
| SUZB3 | SUZANO SA | Materialien | 292.648,52 | 3.0 | 8,39 |
| VOYA | VOYA FINANCIAL INC | Financials | 292.284,23 | 3.0 | 70,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 290.352,82 | 3.0 | 0,08 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 290.202,35 | 3.0 | 0,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 286.361,44 | 3.0 | 15,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 284.038,41 | 3.0 | 83,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 283.427,28 | 3.0 | 2,62 |
| GF | GEORG FISCHER AG | Industrie | 282.494,33 | 3.0 | 76,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 280.524,45 | 3.0 | 103,78 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 277.827,42 | 3.0 | 4,42 |
| 034730 | SK INC | Industrie | 277.458,95 | 3.0 | 133,01 |
| NED | NEDBANK GROUP LTD | Financials | 274.431,67 | 3.0 | 12,23 |
| SAB | BANCO DE SABADELL SA | Financials | 273.789,71 | 3.0 | 1,10 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 271.520,00 | 3.0 | 5,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 269.116,73 | 3.0 | 159,33 |
| K | KINROSS GOLD CORP | Materialien | 269.088,22 | 3.0 | 4,74 |
| 3626 | TIS INC | IT | 268.973,18 | 3.0 | 26,63 |
| FR | VALEO | Zyklische Konsumgüter | 263.109,20 | 3.0 | 20,72 |
| GALP | GALP ENERGIA SGPS SA | Energie | 260.369,09 | 3.0 | 11,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 259.183,37 | 3.0 | 2.124,45 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 258.011,65 | 3.0 | 10,78 |
| 3481 | INNOLUX CORP | IT | 257.274,70 | 3.0 | 0,47 |
| UNVR | UNIVAR SOLUTIONS INC | Industrie | 257.077,24 | 3.0 | 34,91 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 255.499,47 | 3.0 | 44,82 |
| NTGY | NATURGY ENERGY SA | Versorger | 254.567,86 | 3.0 | 30,51 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 254.136,23 | 3.0 | 29,73 |
| 8069 | E INK HOLDINGS INC | IT | 248.374,70 | 3.0 | 6,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 247.302,55 | 3.0 | 27,39 |
| SMDS | SMITH (DS) PLC | Materialien | 242.418,15 | 3.0 | 3,90 |
| ABDN | ABRDN PLC | Financials | 242.300,01 | 3.0 | 2,51 |
| 4062 | IBIDEN LTD | IT | 241.102,91 | 3.0 | 38,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 241.003,37 | 3.0 | 40,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 239.219,51 | 3.0 | 2,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 238.568,48 | 3.0 | 27,80 |
| 2409 | AUO CORP | IT | 238.352,38 | 3.0 | 0,60 |
| 5332 | TOTO LTD | Industrie | 235.347,30 | 3.0 | 33,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 232.120,54 | 3.0 | 12,59 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 228.497,09 | 3.0 | 1,87 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 225.924,36 | 3.0 | 8,43 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 224.368,85 | 3.0 | 24,39 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 224.077,14 | 3.0 | 25,46 |
| AKE | ARKEMA SA | Materialien | 223.990,68 | 3.0 | 98,50 |
| MAN | MANPOWER INC | Industrie | 223.408,71 | 3.0 | 81,21 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 220.641,86 | 3.0 | 39,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 220.523,05 | 3.0 | 21,53 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 220.059,92 | 3.0 | 0,28 |
| 5334 | NGK SPARK PLUG LTD | Zyklische Konsumgüter | 218.772,04 | 3.0 | 20,45 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 217.541,81 | 3.0 | 14,03 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 216.538,51 | 3.0 | 454,91 |
| ANA | ACCIONA SA | Versorger | 215.101,78 | 3.0 | 198,62 |
| REA | REA GROUP LTD | Kommunikation | 214.709,44 | 3.0 | 92,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 213.264,64 | 3.0 | 8,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 213.266,61 | 3.0 | 23,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 213.317,01 | 3.0 | 16,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 213.116,68 | 3.0 | 21,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 212.530,80 | 3.0 | 32,67 |
| BN4 | KEPPEL LTD | Industrie | 212.418,78 | 3.0 | 4,23 |
| PST | POSTE ITALIANE | Financials | 211.995,98 | 3.0 | 10,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 209.760,00 | 2.0 | 4,37 |
| IG | ITALGAS | Versorger | 207.339,02 | 2.0 | 6,12 |
| UPL | UPL LTD | Materialien | 206.766,90 | 2.0 | 8,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 206.754,23 | 2.0 | 3,45 |
| STB | STOREBRAND | Financials | 204.275,05 | 2.0 | 7,56 |
| WRT1V | WARTSILA | Industrie | 203.416,02 | 2.0 | 9,40 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 201.592,64 | 2.0 | 2,21 |
| 7752 | RICOH LTD | IT | 201.346,24 | 2.0 | 7,38 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 200.524,90 | 2.0 | 15,10 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 197.601,24 | 2.0 | 2,58 |
| 8252 | MARUI GROUP LTD | Financials | 197.242,73 | 2.0 | 15,17 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 195.881,48 | 2.0 | 7,68 |
| 83 | SINO LAND LTD | Immobilien | 195.661,09 | 2.0 | 1,34 |
| DVA | DAVITA INC | Gesundheitsversorgung | 192.893,40 | 2.0 | 79,38 |
| TDC | TERADATA CORP | IT | 190.290,60 | 2.0 | 39,30 |
| 2768 | SOJITZ CORP | Industrie | 189.804,73 | 2.0 | 20,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 185.549,51 | 2.0 | 3,38 |
| ENELAM | ENEL AMERICAS SA | Versorger | 184.731,87 | 2.0 | 0,13 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 183.574,22 | 2.0 | 7,99 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 182.485,73 | 2.0 | 1,38 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 178.935,61 | 2.0 | 3,90 |
| VCX | VICINITY CENTRES | Immobilien | 177.003,86 | 2.0 | 1,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 175.510,00 | 2.0 | 100,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 175.517,71 | 2.0 | 70,72 |
| BKT | BANKINTER SA | Financials | 173.147,93 | 2.0 | 5,83 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 172.572,90 | 2.0 | 10,85 |
| VEDL | VEDANTA LTD | Materialien | 172.394,70 | 2.0 | 3,42 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 172.267,48 | 2.0 | 1,48 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 171.915,78 | 2.0 | 19,76 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 170.165,14 | 2.0 | 1,61 |
| LXS | LANXESS AG | Materialien | 167.597,07 | 2.0 | 40,74 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 164.915,62 | 2.0 | 10,12 |
| 018260 | SAMSUNG SDS LTD | IT | 163.171,46 | 2.0 | 90,75 |
| AF | AIR FRANCE-KLM SA | Industrie | 162.857,83 | 2.0 | 1,78 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 161.209,85 | 2.0 | 9,91 |
| 5333 | NGK INSULATORS LTD | Industrie | 161.047,16 | 2.0 | 13,09 |
| 010950 | S-OIL CORP | Energie | 160.056,42 | 2.0 | 61,35 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 159.337,43 | 2.0 | 7,38 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 159.278,96 | 2.0 | 8,85 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 158.312,03 | 2.0 | 4,98 |
| 5938 | LIXIL CORP | Industrie | 157.842,40 | 2.0 | 16,27 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 156.865,64 | 2.0 | 3,20 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 152.682,28 | 2.0 | 24,96 |
| TEMN | TEMENOS AG | IT | 152.691,01 | 2.0 | 69,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 152.566,85 | 2.0 | 9,99 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 150.676,60 | 2.0 | 39,64 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 149.160,64 | 2.0 | 2,77 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 147.262,37 | 2.0 | 2,99 |
| IPL | INCITEC PIVOT LTD | Materialien | 146.797,88 | 2.0 | 2,15 |
| CAST | CASTELLUM | Immobilien | 143.169,96 | 2.0 | 11,58 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 143.234,02 | 2.0 | 24,67 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 143.148,78 | 2.0 | 2,77 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 141.490,26 | 2.0 | 31,86 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 141.460,47 | 2.0 | 3,44 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 141.377,13 | 2.0 | 4,78 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 139.430,12 | 2.0 | 2,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 138.913,43 | 2.0 | 3,28 |
| AC | AYALA CORP | Industrie | 138.758,80 | 2.0 | 12,06 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 138.568,50 | 2.0 | 2,33 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 137.326,84 | 2.0 | 722,77 |
| LIGHT | SIGNIFY NV | Industrie | 136.614,54 | 2.0 | 33,14 |
| INL | INVESTEC LTD | Financials | 132.515,37 | 2.0 | 5,62 |
| SBMO | SBM OFFSHORE NV | Energie | 131.572,42 | 2.0 | 14,93 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 131.107,17 | 2.0 | 5,96 |
| 011070 | LG INNOTEK LTD | IT | 130.790,90 | 2.0 | 208,60 |
| MF | WENDEL | Financials | 130.863,40 | 2.0 | 107,00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 129.047,61 | 2.0 | 0,04 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 128.017,23 | 2.0 | 0,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 127.186,98 | 2.0 | 19,27 |
| VET | VERMILION ENERGY INC | Energie | 125.950,13 | 1.0 | 12,69 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 125.421,28 | 1.0 | 7,18 |
| 6471 | NSK LTD | Industrie | 123.536,24 | 1.0 | 5,59 |
| RED | RED ELECTRICA SA | Versorger | 123.238,11 | 1.0 | 17,52 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 122.411,52 | 1.0 | 38,64 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 122.430,88 | 1.0 | 22,88 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 121.213,10 | 1.0 | 11,89 |
| INVP | INVESTEC PLC | Financials | 119.485,05 | 1.0 | 5,64 |
| CLN | CLARIANT AG | Materialien | 119.322,24 | 1.0 | 16,49 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 117.487,10 | 1.0 | 0,42 |
| KLBN11 | KLABIN UNITS SA | Materialien | 117.151,65 | 1.0 | 3,56 |
| RDF | REDEFINE PROPERTIES LTD | Immobilien | 116.371,81 | 1.0 | 0,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 114.012,51 | 1.0 | 9,65 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | 113.379,12 | 1.0 | 28,26 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | 111.471,20 | 1.0 | 2,88 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 108.039,59 | 1.0 | 19,64 |
| HER | HERA | Versorger | 105.306,73 | 1.0 | 2,82 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 104.248,80 | 1.0 | 1,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 104.149,96 | 1.0 | 142,09 |
| 006800 | DAEWOO SECURITIES | Financials | 104.194,63 | 1.0 | 4,91 |
| 4631 | DIC CORP | Materialien | 103.861,68 | 1.0 | 17,91 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 103.800,57 | 1.0 | 56,47 |
| BILL | BILLERUD KORSNAS | Materialien | 101.139,23 | 1.0 | 10,17 |
| 004020 | HYUNDAI STEEL | Materialien | 99.794,63 | 1.0 | 26,25 |
| HOT | HOCHTIEF AG | Industrie | 99.668,65 | 1.0 | 85,19 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 98.937,80 | 1.0 | 1,01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 97.503,29 | 1.0 | 9,20 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 96.795,62 | 1.0 | 1,06 |
| GPS | GAP INC | Zyklische Konsumgüter | 95.090,49 | 1.0 | 9,51 |
| 4902 | KONICA MINOLTA INC | IT | 95.091,91 | 1.0 | 4,23 |
| MAP | MAPFRE SA | Financials | 90.972,26 | 1.0 | 2,04 |
| ACLN | ACCELLERON INDUSTRIES LTD | Industrie | 90.678,42 | 1.0 | 23,00 |
| AMS | AMS-OSRAM AG | IT | 90.322,11 | 1.0 | 7,66 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 89.915,56 | 1.0 | 28,13 |
| ALI | AYALA LAND INC | Immobilien | 88.168,52 | 1.0 | 0,52 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 87.246,31 | 1.0 | 1,35 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 86.504,56 | 1.0 | 16,01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 84.487,66 | 1.0 | 0,62 |
| ADE | ADEVINTA | Kommunikation | 83.748,29 | 1.0 | 7,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.403,71 | 1.0 | 73,90 |
| PNL | POSTNL NV | Industrie | 80.588,77 | 1.0 | 1,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 79.646,23 | 1.0 | 122,16 |
| FDR | FLUIDRA SA | Industrie | 77.637,14 | 1.0 | 17,54 |
| 6268 | NABTESCO CORP | Industrie | 77.287,97 | 1.0 | 24,14 |
| SPM | SAIPEM | Energie | 76.516,56 | 1.0 | 1,49 |
| IVG | IVECO GROUP NV | Industrie | 76.407,17 | 1.0 | 9,57 |
| COV | COVIVIO SA | Immobilien | 75.103,59 | 1.0 | 58,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.713,72 | 1.0 | 109,51 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 69.565,64 | 1.0 | 104,45 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 68.201,54 | 1.0 | 27,94 |
| ENG | ENAGAS SA | Versorger | 63.097,89 | 1.0 | 19,10 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 61.856,91 | 1.0 | 1,92 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 61.480,20 | 1.0 | 24,02 |
| 034220 | LG DISPLAY LTD | IT | 56.313,13 | 1.0 | 12,47 |
| ATO | ATOS | IT | 55.911,69 | 1.0 | 12,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 52.183,60 | 1.0 | 5,60 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 51.833,97 | 1.0 | 51,89 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 51.525,76 | 1.0 | 22,52 |
| CEMARGOS | CEMENTOS ARGOS SA | Materialien | 50.269,18 | 1.0 | 0,64 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 50.006,80 | 1.0 | 1,55 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 48.863,49 | 1.0 | 245,55 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 48.881,62 | 1.0 | 8,57 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 46.463,53 | 1.0 | 26,13 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.258,00 | 1.0 | 0,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 45.062,76 | 1.0 | 19,50 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 43.766,24 | 1.0 | 6,44 |
| COPEC | EMPRESAS COPEC SA | Energie | 40.707,67 | 0.0 | 7,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.543,70 | 0.0 | 75,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.163,09 | 0.0 | 62,56 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 39.087,75 | 0.0 | 8,72 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 38.460,33 | 0.0 | 1,48 |
| THB | THB CASH | Cash und/oder Derivate | 36.294,84 | 0.0 | 2,92 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 35.667,85 | 0.0 | 2,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.148,03 | 0.0 | 14,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.405,30 | 0.0 | 12,74 |
| MYR | MYR CASH | Cash und/oder Derivate | 25.424,52 | 0.0 | 22,62 |
| EAPI | EUROAPI SASU | Gesundheitsversorgung | 24.969,24 | 0.0 | 11,47 |
| NUTRESA | GRUPO NUTRESA SA | Nichtzyklische Konsumgüter | 22.977,25 | 0.0 | 10,76 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | 20.585,89 | 0.0 | 8,61 |
| QRTEA | QURATE RETAIL INC SERIES A | Zyklische Konsumgüter | 14.496,55 | 0.0 | 0,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 14.425,75 | 0.0 | 5,52 |
| HUF | HUF CASH | Cash und/oder Derivate | 11.985,11 | 0.0 | 0,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.953,36 | 0.0 | 1,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.115,73 | 0.0 | 5,22 |
| INR | INR CASH | Cash und/oder Derivate | 7.489,94 | 0.0 | 1,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.788,39 | 0.0 | 9,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.741,45 | 0.0 | 0,13 |
| ACEN | ACEN CORPORATION CORP | Versorger | 2.916,87 | 0.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 209,26 | 0.0 | 27,85 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 118,27 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 1,16 | 0.0 | 0,02 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,10 | 0.0 | 0,00 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.087,70 |
