Below, a list of constituents for IUSL (iShares Dow Jones Global Sustainability Screened UCITS ETF) is shown. In total, IUSL consists of 631 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 69.619.908,81 | 955.0 | 280,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.105.084,64 | 386.0 | 2.551,76 |
| NVDA | NVIDIA CORP | IT | 20.526.416,43 | 282.0 | 223,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.864.243,92 | 218.0 | 459,62 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 15.670.683,04 | 215.0 | 22,42 |
| V | VISA INC CLASS A | IT | 13.252.635,55 | 182.0 | 215,95 |
| BAC | BANK OF AMERICA CORP | Financials | 11.803.336,30 | 162.0 | 44,78 |
| MA | MASTERCARD INC CLASS A | IT | 11.500.840,74 | 158.0 | 361,23 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.696.016,68 | 133.0 | 375,10 |
| ASML | ASML HOLDING NV | IT | 9.655.278,55 | 132.0 | 639,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.542.922,24 | 131.0 | 146,76 |
| CSCO | CISCO SYSTEMS INC | IT | 8.441.847,48 | 116.0 | 54,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.777.802,75 | 107.0 | 86,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.578.805,50 | 104.0 | 117,25 |
| ADBE | ADOBE INC | IT | 7.464.699,90 | 102.0 | 429,45 |
| SHEL | SHELL PLC | Energie | 7.455.861,56 | 102.0 | 26,35 |
| USD | USD CASH | Cash und/oder Derivate | 6.965.175,31 | 96.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.962.316,32 | 96.0 | 122,14 |
| CRM | SALESFORCE.COM INC | IT | 6.868.395,38 | 94.0 | 190,54 |
| INTC | INTEL CORPORATION CORP | IT | 6.665.619,90 | 91.0 | 44,65 |
| RY | ROYAL BANK OF CANADA | Financials | 5.790.084,98 | 79.0 | 110,42 |
| TD | TORONTO DOMINION | Financials | 5.512.353,52 | 76.0 | 82,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.479.041,60 | 75.0 | 204,48 |
| LIN | LINDE PLC | Materialien | 5.463.468,21 | 75.0 | 291,09 |
| TTE | TOTALENERGIES | Energie | 5.123.239,53 | 70.0 | 56,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.095.039,56 | 70.0 | 103,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.990.618,34 | 68.0 | 52,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.964.467,68 | 68.0 | 102,24 |
| INTU | INTUIT INC | IT | 4.849.328,00 | 67.0 | 467,00 |
| C | CITIGROUP INC | Financials | 4.619.675,06 | 63.0 | 63,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.545.749,00 | 62.0 | 221,00 |
| SAP | SAP | IT | 4.538.186,92 | 62.0 | 112,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.462.600,71 | 61.0 | 105,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.396.644,26 | 60.0 | 70,02 |
| SIE | SIEMENS N AG | Industrie | 4.379.943,59 | 60.0 | 148,96 |
| COP | CONOCOPHILLIPS | Energie | 4.272.361,29 | 59.0 | 88,23 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 3.969.051,57 | 54.0 | 442,53 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 3.931.617,46 | 54.0 | 21,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.889.913,50 | 53.0 | 89,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.829.094,28 | 53.0 | 140,76 |
| NOW | SERVICENOW INC | IT | 3.826.112,40 | 52.0 | 524,70 |
| CAT | CATERPILLAR INC | Industrie | 3.696.439,34 | 51.0 | 186,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.409.443,20 | 47.0 | 66,28 |
| SPGI | S&P GLOBAL INC | Financials | 3.311.791,90 | 45.0 | 373,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.287.960,40 | 45.0 | 157,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.198.415,69 | 44.0 | 71,54 |
| ENB | ENBRIDGE INC | Energie | 3.100.163,80 | 43.0 | 41,58 |
| RIO | RIO TINTO PLC | Materialien | 2.965.427,49 | 41.0 | 75,50 |
| BNP | BNP PARIBAS SA | Financials | 2.853.478,60 | 39.0 | 67,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.839.736,20 | 39.0 | 268,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.830.811,70 | 39.0 | 61,35 |
| DUK | DUKE ENERGY CORP | Versorger | 2.765.330,71 | 38.0 | 97,67 |
| CI | CIGNA CORP | Gesundheitsversorgung | 2.737.319,49 | 38.0 | 225,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.704.507,64 | 37.0 | 120,55 |
| BMO | BANK OF MONTREAL | Financials | 2.703.638,06 | 37.0 | 113,39 |
| CSX | CSX CORP | Industrie | 2.698.252,40 | 37.0 | 33,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.649.328,30 | 36.0 | 21,82 |
| UBSG | UBS GROUP AG | Financials | 2.646.295,08 | 36.0 | 19,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.565.845,86 | 35.0 | 463,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.564.664,32 | 35.0 | 459,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.477.851,50 | 34.0 | 46,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.441.142,88 | 33.0 | 78,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.415.848,88 | 33.0 | 105,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.353.098,72 | 32.0 | 608,98 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 2.351.611,03 | 32.0 | 69,05 |
| SAN | BANCO SANTANDER SA | Financials | 2.339.958,04 | 32.0 | 3,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.327.287,42 | 32.0 | 85,86 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.321.302,40 | 32.0 | 22,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.294.028,88 | 31.0 | 42,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.267.325,12 | 31.0 | 43,71 |
| IBE | IBERDROLA SA | Versorger | 2.250.730,21 | 31.0 | 10,58 |
| CS | AXA SA | Financials | 2.238.642,83 | 31.0 | 29,58 |
| REL | RELX PLC | Industrie | 2.220.838,24 | 30.0 | 30,44 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.203.265,54 | 30.0 | 17,16 |
| ABBN | ABB LTD | Industrie | 2.196.536,00 | 30.0 | 33,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.120.276,90 | 29.0 | 53,45 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 2.096.566,00 | 29.0 | 20,01 |
| 000660 | SK HYNIX INC | IT | 2.090.082,94 | 29.0 | 107,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.086.517,39 | 29.0 | 126,07 |
| ENEL | ENEL | Versorger | 2.033.327,77 | 28.0 | 7,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.985.693,80 | 27.0 | 140,60 |
| KER | KERING SA | Zyklische Konsumgüter | 1.969.426,81 | 27.0 | 732,13 |
| NEM | NEWMONT | Materialien | 1.968.739,50 | 27.0 | 68,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.956.257,28 | 27.0 | 413,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.941.033,46 | 27.0 | 31,16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.912.113,70 | 26.0 | 183,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.910.917,81 | 26.0 | 234,67 |
| MCO | MOODYS CORP | Financials | 1.901.859,96 | 26.0 | 318,89 |
| ISP | INTESA SANPAOLO | Financials | 1.867.661,63 | 26.0 | 2,97 |
| TRP | TC ENERGY CORP | Energie | 1.846.197,18 | 25.0 | 52,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.829.254,56 | 25.0 | 315,28 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.809.232,05 | 25.0 | 47,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.779.444,46 | 24.0 | 8,22 |
| 8001 | ITOCHU CORP | Industrie | 1.759.342,81 | 24.0 | 32,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.753.767,33 | 24.0 | 135,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.715.457,03 | 24.0 | 30,04 |
| ADSK | AUTODESK INC | IT | 1.693.062,00 | 23.0 | 209,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.692.532,70 | 23.0 | 246,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.673.239,62 | 23.0 | 63,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.649.604,01 | 23.0 | 34,32 |
| TEL | TE CONNECTIVITY LTD | IT | 1.648.812,60 | 23.0 | 138,30 |
| DOW | DOW INC | Materialien | 1.646.296,44 | 23.0 | 59,97 |
| SRE | SEMPRA | Versorger | 1.596.864,36 | 22.0 | 133,64 |
| ECL | ECOLAB INC | Materialien | 1.584.537,36 | 22.0 | 173,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.574.547,48 | 22.0 | 75,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.563.640,38 | 21.0 | 85,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.562.802,89 | 21.0 | 24,28 |
| ABX | BARRICK GOLD CORP | Materialien | 1.531.355,08 | 21.0 | 22,88 |
| BARC | BARCLAYS PLC | Financials | 1.531.350,02 | 21.0 | 2,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.530.011,16 | 21.0 | 6,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.524.657,71 | 21.0 | 59,79 |
| 8031 | MITSUI LTD | Industrie | 1.521.938,54 | 21.0 | 26,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.491.789,21 | 20.0 | 20,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.487.184,60 | 20.0 | 53,35 |
| VNA | VONOVIA SE | Immobilien | 1.479.733,98 | 20.0 | 51,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.459.038,51 | 20.0 | 67,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.457.140,42 | 20.0 | 35,37 |
| HPQ | HP INC | IT | 1.452.683,32 | 20.0 | 34,54 |
| EXC | EXELON CORP | Versorger | 1.447.593,01 | 20.0 | 40,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.429.467,29 | 20.0 | 284,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.425.431,08 | 20.0 | 36,98 |
| FTNT | FORTINET INC | IT | 1.418.851,37 | 19.0 | 284,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.406.790,00 | 19.0 | 126,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.392.182,38 | 19.0 | 49,19 |
| WMB | WILLIAMS INC | Energie | 1.377.297,24 | 19.0 | 30,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.374.927,54 | 19.0 | 132,23 |
| CRG | CRH PLC | Materialien | 1.352.322,78 | 19.0 | 47,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.302.836,85 | 18.0 | 121,59 |
| WELL | WELLTOWER INC | Immobilien | 1.292.460,42 | 18.0 | 80,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.278.907,45 | 18.0 | 148,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.266.814,45 | 17.0 | 550,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.249.464,13 | 17.0 | 133,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.246.098,38 | 17.0 | 103,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.233.931,68 | 17.0 | 172,70 |
| RIO | RIO TINTO LTD | Materialien | 1.213.257,56 | 17.0 | 86,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.207.385,01 | 17.0 | 63,57 |
| CAP | CAPGEMINI | IT | 1.204.689,27 | 17.0 | 210,35 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.175.899,51 | 16.0 | 6,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.175.434,38 | 16.0 | 53,12 |
| STT | STATE STREET CORP | Financials | 1.161.292,99 | 16.0 | 87,23 |
| DSY | DASSAULT SYSTEMES | IT | 1.160.471,63 | 16.0 | 45,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.154.905,20 | 16.0 | 96,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.152.830,31 | 16.0 | 34,14 |
| DBK | DEUTSCHE BANK AG | Financials | 1.140.556,95 | 16.0 | 14,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.136.767,96 | 16.0 | 209,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.122.607,01 | 15.0 | 3,94 |
| SREN | SWISS RE AG | Financials | 1.115.785,93 | 15.0 | 104,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.115.396,91 | 15.0 | 27,87 |
| NOKIA | NOKIA | IT | 1.090.846,35 | 15.0 | 5,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.090.532,51 | 15.0 | 1.329,92 |
| ENGI | ENGIE SA | Versorger | 1.087.298,74 | 15.0 | 16,30 |
| AMS | AMADEUS IT GROUP SA | IT | 1.081.744,89 | 15.0 | 67,83 |
| CMI | CUMMINS INC | Industrie | 1.071.962,64 | 15.0 | 205,83 |
| RWE | RWE AG | Versorger | 1.058.468,08 | 15.0 | 42,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.057.944,05 | 15.0 | 9,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.046.476,62 | 14.0 | 202,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.038.128,29 | 14.0 | 88,68 |
| ERIC B | ERICSSON B | IT | 1.022.045,95 | 14.0 | 9,94 |
| GLE | SOCIETE GENERALE SA | Financials | 1.019.550,28 | 14.0 | 35,19 |
| OKE | ONEOK INC | Energie | 1.018.976,70 | 14.0 | 60,78 |
| STM | STMICROELECTRONICS NV | IT | 1.016.700,67 | 14.0 | 42,44 |
| HOLN | HOLCIM LTD AG | Materialien | 1.002.835,89 | 14.0 | 52,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 987.770,88 | 14.0 | 37,28 |
| HAL | HALLIBURTON | Energie | 985.754,88 | 14.0 | 31,68 |
| HES | HESS CORP | Energie | 969.085,04 | 13.0 | 93,94 |
| DAL | DELTA AIR LINES INC | Industrie | 966.408,74 | 13.0 | 40,19 |
| KBC | KBC GROEP | Financials | 963.993,22 | 13.0 | 80,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 963.497,20 | 13.0 | 19,99 |
| ANSS | ANSYS INC | IT | 952.800,03 | 13.0 | 296,73 |
| 006400 | SAMSUNG SDI LTD | IT | 952.063,00 | 13.0 | 459,93 |
| 6702 | FUJITSU LTD | IT | 946.981,35 | 13.0 | 139,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 933.001,85 | 13.0 | 155,63 |
| SAND | SANDVIK | Industrie | 926.595,12 | 13.0 | 24,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 924.462,00 | 13.0 | 57,75 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 922.194,49 | 13.0 | 5,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 905.595,62 | 12.0 | 43,01 |
| LR | LEGRAND SA | Industrie | 902.417,06 | 12.0 | 94,13 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 900.279,04 | 12.0 | 14,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 893.146,50 | 12.0 | 24,62 |
| 035720 | KAKAO CORP | Kommunikation | 888.879,32 | 12.0 | 77,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 886.278,36 | 12.0 | 113,64 |
| VMW | VMWARE CLASS A INC | IT | 881.585,28 | 12.0 | 118,08 |
| 051910 | LG CHEM LTD | Materialien | 874.383,61 | 12.0 | 493,44 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 865.330,48 | 12.0 | 9,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 858.219,96 | 12.0 | 115,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 849.535,57 | 12.0 | 35,94 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 846.257,23 | 12.0 | 21,92 |
| 6301 | KOMATSU LTD | Industrie | 840.874,08 | 12.0 | 23,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 830.664,92 | 11.0 | 1,92 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 819.583,80 | 11.0 | 51,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 815.202,33 | 11.0 | 57,41 |
| IR | INGERSOLL RAND INC | Industrie | 805.688,00 | 11.0 | 52,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 797.064,05 | 11.0 | 151,22 |
| ETR | ENTERGY CORP | Versorger | 790.787,00 | 11.0 | 104,74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 788.469,71 | 11.0 | 15,57 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 770.666,32 | 11.0 | 45,87 |
| WPL | WOODSIDE PETROLEUM LTD | Energie | 765.654,63 | 11.0 | 20,90 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 762.260,14 | 10.0 | 4,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 762.048,78 | 10.0 | 16,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 756.874,80 | 10.0 | 16,62 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 754.552,96 | 10.0 | 33,69 |
| GWW | WW GRAINGER INC | Industrie | 745.835,07 | 10.0 | 462,39 |
| 6971 | KYOCERA CORP | IT | 738.724,74 | 10.0 | 57,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 730.910,97 | 10.0 | 2,29 |
| VTR | VENTAS REIT INC | Immobilien | 725.677,33 | 10.0 | 51,31 |
| INFY | INFOSYS LTD | IT | 723.166,03 | 10.0 | 23,37 |
| NDAQ | NASDAQ INC | Financials | 718.003,11 | 10.0 | 168,19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 716.114,23 | 10.0 | 28,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 711.914,21 | 10.0 | 52,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 702.086,50 | 10.0 | 12,21 |
| 6326 | KUBOTA CORP | Industrie | 693.994,00 | 10.0 | 17,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 692.473,86 | 9.0 | 306,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 678.967,02 | 9.0 | 360,39 |
| AMCR | AMCOR PLC | Materialien | 674.726,08 | 9.0 | 11,63 |
| UPM | UPM-KYMMENE | Materialien | 672.256,41 | 9.0 | 36,30 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 667.382,48 | 9.0 | 34,10 |
| III | 3I GROUP PLC | Financials | 666.774,52 | 9.0 | 17,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 661.500,58 | 9.0 | 70,87 |
| SGSN | SGS SA | Industrie | 653.496,48 | 9.0 | 2.780,84 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 651.206,59 | 9.0 | 66,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 641.072,73 | 9.0 | 9,29 |
| NN | NN GROUP NV | Financials | 639.123,75 | 9.0 | 52,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 628.399,29 | 9.0 | 10,22 |
| 005490 | POSCO | Materialien | 622.423,24 | 9.0 | 231,64 |
| 8002 | MARUBENI CORP | Industrie | 622.014,66 | 9.0 | 10,51 |
| NESTE | NESTE | Energie | 621.952,46 | 9.0 | 38,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 615.001,41 | 8.0 | 141,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 609.779,63 | 8.0 | 45,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 608.265,31 | 8.0 | 34,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 597.953,86 | 8.0 | 8,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 597.674,56 | 8.0 | 397,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 589.423,68 | 8.0 | 98,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 588.360,65 | 8.0 | 9,94 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 587.027,20 | 8.0 | 118,40 |
| CABK | CAIXABANK SA | Financials | 583.499,92 | 8.0 | 3,50 |
| 6857 | ADVANTEST CORP | IT | 582.214,11 | 8.0 | 77,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 580.259,55 | 8.0 | 129,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 579.012,69 | 8.0 | 17,57 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 578.907,36 | 8.0 | 30,88 |
| NLOK | NORTONLIFELOCK INC | IT | 576.554,96 | 8.0 | 26,54 |
| SWED A | SWEDBANK | Financials | 570.139,90 | 8.0 | 17,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 563.457,81 | 8.0 | 27,00 |
| 2002 | CHINA STEEL CORP | Materialien | 563.313,99 | 8.0 | 1,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 562.637,85 | 8.0 | 69,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 557.294,49 | 8.0 | 35,53 |
| 6762 | TDK CORP | IT | 551.406,09 | 8.0 | 40,25 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 547.363,98 | 8.0 | 116,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 541.861,17 | 7.0 | 32,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 540.505,06 | 7.0 | 27,86 |
| FER | FERROVIAL SA | Industrie | 531.931,65 | 7.0 | 27,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 530.659,74 | 7.0 | 23,18 |
| 9101 | NIPPON YUSEN | Industrie | 527.109,14 | 7.0 | 85,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 525.945,72 | 7.0 | 1,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 522.964,84 | 7.0 | 4,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 520.342,55 | 7.0 | 17,87 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 518.955,00 | 7.0 | 35,79 |
| WLN | WORLDLINE SA | IT | 518.889,80 | 7.0 | 54,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 512.157,17 | 7.0 | 49,25 |
| 6645 | OMRON CORP | IT | 511.753,81 | 7.0 | 67,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 509.594,48 | 7.0 | 60,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 507.737,34 | 7.0 | 8,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 507.600,20 | 7.0 | 43,09 |
| AES | AES CORP | Versorger | 500.166,45 | 7.0 | 20,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 498.190,26 | 7.0 | 42,56 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 497.942,82 | 7.0 | 14,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 491.952,01 | 7.0 | 20,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 491.409,80 | 7.0 | 61,95 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 487.062,76 | 7.0 | 3,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 480.388,72 | 7.0 | 191,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 474.535,14 | 7.0 | 4,32 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 473.004,68 | 6.0 | 9,43 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 471.371,76 | 6.0 | 4,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 465.927,70 | 6.0 | 18,34 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 456.299,50 | 6.0 | 194,17 |
| TECHM | TECH MAHINDRA LTD | IT | 452.214,30 | 6.0 | 18,95 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 450.822,79 | 6.0 | 24,50 |
| JLL | JONES LANG LASALLE INC | Immobilien | 450.054,09 | 6.0 | 234,77 |
| 9613 | NTT DATA CORP | IT | 446.772,72 | 6.0 | 18,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 445.687,25 | 6.0 | 65,46 |
| WRK | WESTROCK | Materialien | 442.996,80 | 6.0 | 45,02 |
| INF | INFORMA PLC | Kommunikation | 441.300,23 | 6.0 | 8,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 440.917,02 | 6.0 | 6,58 |
| AENA | AENA SME SA | Industrie | 438.814,47 | 6.0 | 162,22 |
| GFI | GOLD FIELDS LTD | Materialien | 436.548,31 | 6.0 | 12,90 |
| NI | NISOURCE INC | Versorger | 436.239,44 | 6.0 | 28,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 434.332,09 | 6.0 | 105,14 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 432.703,09 | 6.0 | 72,12 |
| SRG | SNAM | Versorger | 431.572,50 | 6.0 | 5,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 429.604,08 | 6.0 | 20,47 |
| 6701 | NEC CORP | IT | 426.809,23 | 6.0 | 43,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 426.575,98 | 6.0 | 7,65 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 426.016,86 | 6.0 | 27,97 |
| OTEX | OPEN TEXT CORP | IT | 423.087,39 | 6.0 | 42,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 415.334,36 | 6.0 | 19,07 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 414.113,33 | 6.0 | 0,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 413.360,64 | 6.0 | 42,24 |
| SUN | SUNCORP GROUP LTD | Financials | 410.873,48 | 6.0 | 8,44 |
| TATASTEEL | TATA STEEL LTD | Materialien | 406.467,94 | 6.0 | 15,28 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 402.591,08 | 6.0 | 34,04 |
| BXB | BRAMBLES LTD | Industrie | 400.152,52 | 5.0 | 7,33 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 397.326,92 | 5.0 | 1,19 |
| GLOB | GLOBANT SA | IT | 394.493,88 | 5.0 | 244,42 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 393.632,14 | 5.0 | 644,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 392.115,94 | 5.0 | 3,39 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 389.786,09 | 5.0 | 7,12 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 377.018,26 | 5.0 | 2,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 375.760,96 | 5.0 | 11,40 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 374.593,00 | 5.0 | 6,96 |
| OC | OWENS CORNING | Industrie | 365.762,04 | 5.0 | 90,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 362.630,85 | 5.0 | 5,70 |
| RAND | RANDSTAD HOLDING | Industrie | 361.653,89 | 5.0 | 72,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 359.925,07 | 5.0 | 0,94 |
| AKE | ARKEMA SA | Materialien | 359.288,79 | 5.0 | 142,35 |
| 1605 | INPEX CORP | Energie | 356.646,24 | 5.0 | 9,96 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 354.432,70 | 5.0 | 3,56 |
| PUM | PUMA | Zyklische Konsumgüter | 352.915,09 | 5.0 | 98,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 351.575,30 | 5.0 | 14,18 |
| ANG | ANGLOGOLD ASHANTI LTD | Materialien | 350.647,24 | 5.0 | 22,16 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 349.161,45 | 5.0 | 0,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 344.227,02 | 5.0 | 44,67 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 338.604,60 | 5.0 | 7,04 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 338.049,46 | 5.0 | 2,09 |
| 4324 | DENTSU GROUP INC | Kommunikation | 328.478,29 | 5.0 | 40,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 328.069,37 | 5.0 | 92,15 |
| NTGY | NATURGY ENERGY SA | Versorger | 324.689,67 | 4.0 | 25,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 322.348,79 | 4.0 | 29,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 320.806,26 | 4.0 | 7,23 |
| WSP | WSP GLOBAL INC | Industrie | 320.217,68 | 4.0 | 117,64 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 318.883,19 | 4.0 | 0,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 318.656,75 | 4.0 | 5,36 |
| SOLB | SOLVAY SA | Materialien | 318.244,21 | 4.0 | 120,78 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 317.333,33 | 4.0 | 60,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 315.629,80 | 4.0 | 145,38 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 312.165,86 | 4.0 | 54,77 |
| OMV | OMV AG | Energie | 309.994,46 | 4.0 | 57,12 |
| SUZB3 | SUZANO SA | Materialien | 309.691,58 | 4.0 | 10,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 305.213,97 | 4.0 | 39,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 304.644,29 | 4.0 | 41,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 303.212,83 | 4.0 | 142,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 303.243,66 | 4.0 | 1,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 300.481,80 | 4.0 | 112,54 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 300.170,25 | 4.0 | 53,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 299.013,34 | 4.0 | 50,68 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 298.186,57 | 4.0 | 131,94 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 293.887,05 | 4.0 | 8,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 293.467,21 | 4.0 | 5,93 |
| ALO | ALSTOM SA | Industrie | 291.784,12 | 4.0 | 26,79 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 290.718,48 | 4.0 | 16,71 |
| 096770 | SK INNOVATION LTD | Energie | 290.184,31 | 4.0 | 168,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 280.812,86 | 4.0 | 3,01 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 280.001,25 | 4.0 | 2,01 |
| BVI | BUREAU VERITAS SA | Industrie | 279.525,12 | 4.0 | 27,29 |
| PRY | PRYSMIAN | Industrie | 276.950,34 | 4.0 | 31,73 |
| 8795 | T&D HOLDINGS INC | Financials | 276.555,83 | 4.0 | 15,03 |
| TEMN | TEMENOS AG | IT | 276.227,87 | 4.0 | 102,53 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 271.979,15 | 4.0 | 7,73 |
| LIGHT | SIGNIFY NV | Industrie | 271.645,22 | 4.0 | 51,82 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 270.215,52 | 4.0 | 1,57 |
| K | KINROSS GOLD CORP | Materialien | 269.463,66 | 4.0 | 5,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 269.179,03 | 4.0 | 0,63 |
| 034730 | SK INC | Industrie | 267.193,06 | 4.0 | 190,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 266.912,68 | 4.0 | 25,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 264.409,96 | 4.0 | 22,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 263.241,92 | 4.0 | 2,79 |
| ABDN | ABRDN PLC | Financials | 263.284,03 | 4.0 | 3,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 261.288,29 | 4.0 | 88,51 |
| 7752 | RICOH LTD | IT | 260.505,93 | 4.0 | 8,77 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 260.438,38 | 4.0 | 1,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 257.757,09 | 4.0 | 19,52 |
| 5938 | LIXIL CORP | Industrie | 255.922,11 | 4.0 | 22,25 |
| 5332 | TOTO LTD | Industrie | 255.835,18 | 4.0 | 42,64 |
| VOYA | VOYA FINANCIAL INC | Financials | 254.363,97 | 3.0 | 66,57 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 253.487,00 | 3.0 | 68,51 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 252.847,93 | 3.0 | 23,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 252.821,85 | 3.0 | 12,06 |
| LUNE | LUNDIN ENERGY | Energie | 250.911,71 | 3.0 | 35,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 250.712,06 | 3.0 | 24,94 |
| 7911 | TOPPAN INC | Industrie | 250.279,48 | 3.0 | 19,71 |
| 9532 | OSAKA GAS LTD | Versorger | 248.626,94 | 3.0 | 18,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 247.119,08 | 3.0 | 3,50 |
| BN4 | KEPPEL LTD | Industrie | 246.526,94 | 3.0 | 4,47 |
| ELE | ENDESA SA | Versorger | 246.427,68 | 3.0 | 21,11 |
| MAN | MANPOWER INC | Industrie | 245.473,20 | 3.0 | 106,96 |
| 4062 | IBIDEN LTD | IT | 242.343,63 | 3.0 | 45,73 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 241.748,46 | 3.0 | 56,34 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 241.625,51 | 3.0 | 4,11 |
| PSON | PEARSON PLC | Kommunikation | 233.556,02 | 3.0 | 8,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 233.096,46 | 3.0 | 46,50 |
| SCB.R | SIAM COMMERCIAL BANK NON-VOTING DR | Financials | 232.515,70 | 3.0 | 4,02 |
| 2409 | AU OPTRONICS CORP | IT | 231.687,32 | 3.0 | 0,74 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 231.233,97 | 3.0 | 2.890,42 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 230.141,37 | 3.0 | 12,27 |
| 3481 | INNOLUX CORP | IT | 228.537,84 | 3.0 | 0,61 |
| 051900 | LG HOUSEHOLD & HEALTH CARE LTD | Nichtzyklische Konsumgüter | 227.893,44 | 3.0 | 816,82 |
| ABN | ABN AMRO BANK NV | Financials | 226.460,24 | 3.0 | 14,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 225.616,13 | 3.0 | 4,82 |
| CAST | CASTELLUM | Immobilien | 222.276,64 | 3.0 | 21,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 219.101,29 | 3.0 | 29,26 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 213.971,73 | 3.0 | 76,61 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 211.638,64 | 3.0 | 11,78 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 209.591,57 | 3.0 | 4,68 |
| FR | VALEO | Zyklische Konsumgüter | 209.126,30 | 3.0 | 28,38 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 208.512,29 | 3.0 | 12,71 |
| GALP | GALP ENERGIA SGPS SA | Energie | 207.747,47 | 3.0 | 10,95 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 207.032,64 | 3.0 | 79,63 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 202.215,68 | 3.0 | 5,23 |
| PST | POSTE ITALIANE | Financials | 201.850,83 | 3.0 | 12,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 200.702,85 | 3.0 | 38,91 |
| LXS | LANXESS AG | Materialien | 198.985,96 | 3.0 | 54,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 198.068,07 | 3.0 | 3,97 |
| WRT1V | WARTSILA | Industrie | 195.866,66 | 3.0 | 10,89 |
| SAB | BANCO DE SABADELL SA | Financials | 195.715,23 | 3.0 | 0,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 194.523,46 | 3.0 | 17,29 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 194.501,49 | 3.0 | 2,21 |
| TDC | TERADATA CORP | IT | 191.403,31 | 3.0 | 47,53 |
| NED | NEDBANK GROUP LTD | Financials | 190.851,10 | 3.0 | 14,17 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 190.529,78 | 3.0 | 2,43 |
| ALI | AYALA LAND INC | Immobilien | 189.778,11 | 3.0 | 0,75 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 189.783,17 | 3.0 | 0,41 |
| FI.N | GEORG FISCHER AG | Industrie | 189.729,11 | 3.0 | 1.281,95 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 189.053,10 | 3.0 | 14,00 |
| NLSN | NIELSEN HOLDINGS PLC | Industrie | 188.091,64 | 3.0 | 16,61 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 186.595,38 | 3.0 | 24,88 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 186.402,40 | 3.0 | 32,80 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 183.469,29 | 3.0 | 7,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 183.284,54 | 3.0 | 24,14 |
| VALMT | VALMET | Industrie | 181.597,76 | 2.0 | 34,94 |
| COV | COVIVIO SA | Immobilien | 178.329,17 | 2.0 | 83,80 |
| 018260 | SAMSUNG SDS LTD | IT | 176.323,88 | 2.0 | 117,71 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 174.937,03 | 2.0 | 18,45 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 174.709,91 | 2.0 | 5,11 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 172.811,13 | 2.0 | 155,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 172.386,97 | 2.0 | 111,43 |
| CLN | CLARIANT AG | Materialien | 171.000,21 | 2.0 | 18,23 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | 170.151,75 | 2.0 | 35,25 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 169.503,69 | 2.0 | 9,42 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 165.252,64 | 2.0 | 4,47 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 164.311,18 | 2.0 | 18,49 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 163.307,92 | 2.0 | 165,46 |
| AC | AYALA CORP | Industrie | 161.518,15 | 2.0 | 16,82 |
| INVP | INVESTEC PLC | Financials | 161.275,58 | 2.0 | 5,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.944,93 | 2.0 | 145,52 |
| 5333 | NGK INSULATORS LTD | Industrie | 160.667,62 | 2.0 | 15,75 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 160.476,73 | 2.0 | 14,88 |
| RXL | REXEL SA | Industrie | 160.177,19 | 2.0 | 22,72 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 152.071,98 | 2.0 | 7,72 |
| BKT | BANKINTER SA | Financials | 150.748,15 | 2.0 | 6,10 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 149.899,99 | 2.0 | 12,19 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 148.403,53 | 2.0 | 11,07 |
| 6268 | NABTESCO CORP | Industrie | 148.242,71 | 2.0 | 26,95 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 148.144,73 | 2.0 | 8,87 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 147.538,16 | 2.0 | 27,94 |
| STB | STOREBRAND | Financials | 146.534,73 | 2.0 | 10,23 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 145.180,16 | 2.0 | 10,68 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 144.784,64 | 2.0 | 87,01 |
| VCX | VICINITY CENTRES | Immobilien | 144.577,30 | 2.0 | 1,33 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 142.911,24 | 2.0 | 147,03 |
| 034220 | LG DISPLAY LTD | IT | 139.800,70 | 2.0 | 16,04 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 138.083,19 | 2.0 | 5,66 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 137.988,42 | 2.0 | 24,54 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 137.619,57 | 2.0 | 2,12 |
| ANA | ACCIONA SA | Versorger | 137.586,56 | 2.0 | 151,86 |
| 8252 | MARUI GROUP LTD | Zyklische Konsumgüter | 136.758,38 | 2.0 | 19,82 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 134.792,49 | 2.0 | 8,67 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 133.665,76 | 2.0 | 11,14 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 131.919,53 | 2.0 | 1,70 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 131.437,11 | 2.0 | 63,71 |
| REE | RED ELECTRICA SA | Versorger | 131.311,29 | 2.0 | 18,66 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 130.365,37 | 2.0 | 2,83 |
| ATO | ATOS | IT | 129.998,90 | 2.0 | 34,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 129.143,21 | 2.0 | 0,08 |
| IPL | INCITEC PIVOT LTD | Materialien | 128.769,48 | 2.0 | 2,27 |
| SBMO | SBM OFFSHORE NV | Energie | 127.376,15 | 2.0 | 15,27 |
| RMG | ROYAL MAIL PLC | Industrie | 125.209,50 | 2.0 | 5,29 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 124.103,75 | 2.0 | 3,38 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 123.682,82 | 2.0 | 318,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 122.823,94 | 2.0 | 4,50 |
| ISS | ISS A S | Industrie | 122.496,94 | 2.0 | 19,74 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 122.019,74 | 2.0 | 1,10 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 121.990,18 | 2.0 | 19,73 |
| 2768 | SOJITZ CORP | Industrie | 117.861,52 | 2.0 | 16,65 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 116.846,27 | 2.0 | 1,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.472,55 | 2.0 | 22,21 |
| HER | HERA | Versorger | 116.464,61 | 2.0 | 3,77 |
| 6471 | NSK LTD | Industrie | 116.128,13 | 2.0 | 6,38 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 115.775,53 | 2.0 | 0,05 |
| BILL | BILLERUD KORSNAS | Materialien | 115.261,67 | 2.0 | 14,45 |
| 5947 | RINNAI CORP | Zyklische Konsumgüter | 114.399,97 | 2.0 | 81,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 113.725,39 | 2.0 | 15,80 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 112.507,85 | 2.0 | 29,32 |
| GPS | GAP INC | Zyklische Konsumgüter | 112.359,60 | 2.0 | 13,57 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 112.168,47 | 2.0 | 19,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 110.510,00 | 2.0 | 100,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 109.582,54 | 2.0 | 58,98 |
| 5334 | NGK SPARK PLUG LTD | Zyklische Konsumgüter | 107.090,89 | 1.0 | 18,15 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 107.027,43 | 1.0 | 20,19 |
| IG | ITALGAS | Versorger | 106.911,02 | 1.0 | 6,31 |
| 004020 | HYUNDAI STEEL | Materialien | 105.127,55 | 1.0 | 33,43 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 104.606,68 | 1.0 | 5,39 |
| MF | WENDEL | Financials | 102.584,85 | 1.0 | 100,28 |
| 010950 | S-OIL CORP | Energie | 101.268,38 | 1.0 | 68,19 |
| COPEC | EMPRESAS COPEC SA | Energie | 101.205,16 | 1.0 | 7,85 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 100.859,07 | 1.0 | 2,63 |
| MMB | LAGARDERE | Kommunikation | 96.101,29 | 1.0 | 28,76 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 94.276,13 | 1.0 | 36,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.027,32 | 1.0 | 0,87 |
| VET | VERMILION ENERGY INC | Energie | 92.468,94 | 1.0 | 17,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 91.644,03 | 1.0 | 2,59 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 91.495,46 | 1.0 | 0,81 |
| NUTRESA | GRUPO NUTRESA SA | Nichtzyklische Konsumgüter | 89.400,28 | 1.0 | 10,42 |
| ADE | ADEVINTA | Kommunikation | 89.088,54 | 1.0 | 8,68 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 87.978,84 | 1.0 | 0,74 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 86.153,39 | 1.0 | 0,49 |
| NENT B | NORDIC ENTERTAINMENT GROUP CLASS B | Kommunikation | 84.633,47 | 1.0 | 34,20 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 79.710,48 | 1.0 | 11,43 |
| QRTEA | QURATE RETAIL INC SERIES A | Zyklische Konsumgüter | 79.567,08 | 1.0 | 5,86 |
| 4902 | KONICA MINOLTA INC | IT | 79.389,75 | 1.0 | 4,27 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 77.950,23 | 1.0 | 1,77 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | 77.696,88 | 1.0 | 9,19 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 77.611,44 | 1.0 | 35,10 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 75.464,63 | 1.0 | 35,65 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 74.217,47 | 1.0 | 3,19 |
| HOT | HOCHTIEF AG | Industrie | 72.988,12 | 1.0 | 75,01 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 72.531,68 | 1.0 | 6,40 |
| MAP | MAPFRE SA | Financials | 68.432,22 | 1.0 | 2,07 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 68.366,87 | 1.0 | 5,94 |
| ENG | ENAGAS SA | Versorger | 68.076,78 | 1.0 | 20,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 66.668,34 | 1.0 | 19,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 65.709,06 | 1.0 | 0,12 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 63.187,73 | 1.0 | 10,71 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 60.031,57 | 1.0 | 0,84 |
| PNL | POSTNL NV | Industrie | 58.761,67 | 1.0 | 3,84 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 57.940,70 | 1.0 | 0,47 |
| IVG | IVECO GROUP NV | Industrie | 57.858,84 | 1.0 | 8,77 |
| RDF | REDEFINE PROPERTIES LTD | Immobilien | 55.913,93 | 1.0 | 0,28 |
| SHB | SHAFTESBURY REIT PLC | Immobilien | 52.176,33 | 1.0 | 7,78 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 52.051,92 | 1.0 | 52,10 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 48.477,47 | 1.0 | 10,65 |
| INL | INVESTEC LTD | Financials | 48.337,85 | 1.0 | 5,79 |
| 006800 | DAEWOO SECURITIES | Financials | 47.161,94 | 1.0 | 7,41 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 42.596,50 | 1.0 | 1,70 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 41.221,80 | 1.0 | 1,64 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 38.715,29 | 1.0 | 3,34 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 36.486,19 | 1.0 | 10,23 |
| AF | AIR FRANCE-KLM SA | Industrie | 33.701,93 | 0.0 | 4,56 |
| PFG | PROVIDENT FINANCIAL PLC | Financials | 32.903,98 | 0.0 | 4,21 |
| 4631 | DIC CORP | Materialien | 29.585,78 | 0.0 | 22,76 |
| CEMARGOS | CEMENTOS ARGOS SA | Materialien | 24.834,97 | 0.0 | 1,60 |
| SPM | SAIPEM | Energie | 22.558,13 | 0.0 | 1,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.670,45 | 0.0 | 11,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.455,29 | 0.0 | 15,22 |
| CIEL3 | CIELO SA | IT | 16.734,93 | 0.0 | 0,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.783,90 | 0.0 | 4,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.926,64 | 0.0 | 74,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 7.935,69 | 0.0 | 23,89 |
| PHP | PHP CASH | Cash und/oder Derivate | 5.281,70 | 0.0 | 1,96 |
| YESBANK | YES BANK LTD | Financials | 3.830,72 | 0.0 | 0,19 |
| HUF | HUF CASH | Cash und/oder Derivate | 3.556,55 | 0.0 | 0,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.902,13 | 0.0 | 67,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 232,39 | 0.0 | 30,93 |
| INR | INR/USD | Cash und/oder Derivate | 123,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 59,18 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH2 | MSCI EAFE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.176,60 |
| TWD | TWD/USD | Cash und/oder Derivate | -19,51 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -11,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 0,85 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,91 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 1,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 31,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,69 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -42,52 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -546,24 | 0.0 | 7,24 |
| COP | COP CASH | Cash und/oder Derivate | -4.001,40 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -6.277,83 | 0.0 | 6,63 |
| CLP | CLP CASH | Cash und/oder Derivate | -10.212,77 | 0.0 | 0,13 |
| THB | THB CASH | Cash und/oder Derivate | -29.444,49 | 0.0 | 3,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -65.655,40 | -1.0 | 10,69 |
| AUD | AUD CASH | Cash und/oder Derivate | -66.437,32 | -1.0 | 72,41 |
| HKD | HKD CASH | Cash und/oder Derivate | -77.793,35 | -1.0 | 12,81 |
| INR | INR CASH | Cash und/oder Derivate | -92.888,50 | -1.0 | 1,34 |
| TWD | TWD CASH | Cash und/oder Derivate | -215.605,55 | -3.0 | 3,59 |
| CAD | CAD CASH | Cash und/oder Derivate | -452.570,52 | -6.0 | 78,59 |
| CHF | CHF CASH | Cash und/oder Derivate | -476.067,54 | -7.0 | 109,01 |
| GBP | GBP CASH | Cash und/oder Derivate | -641.632,90 | -9.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.362.745,61 | -19.0 | 113,25 |
