Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 600 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 206.709.062,04 | 1137.0 | 523,98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 97.854.501,67 | 538.0 | 47,09 |
| V | VISA INC CLASS A | Financials | 51.610.499,32 | 284.0 | 352,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.946.367,88 | 253.0 | 87,05 |
| MA | MASTERCARD INC CLASS A | Financials | 41.280.549,12 | 227.0 | 579,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.489.345,58 | 195.0 | 232,83 |
| ASML | ASML HOLDING NV | IT | 34.680.224,08 | 191.0 | 1.020,37 |
| SAP | SAP | IT | 24.143.902,63 | 133.0 | 274,10 |
| CSCO | CISCO SYSTEMS INC | IT | 23.509.467,14 | 129.0 | 68,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.009.089,92 | 127.0 | 171,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.857.024,62 | 120.0 | 361,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.923.735,60 | 110.0 | 133,02 |
| CRM | SALESFORCE INC | IT | 19.810.195,68 | 109.0 | 239,74 |
| LIN | LINDE PLC | Materialien | 19.068.329,43 | 105.0 | 470,37 |
| SIE | SIEMENS N AG | Industrie | 17.900.787,11 | 98.0 | 282,62 |
| NOW | SERVICENOW INC | IT | 16.185.896,00 | 89.0 | 904,24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.067.704,44 | 88.0 | 111,57 |
| INTU | INTUIT INC | IT | 15.795.707,94 | 87.0 | 657,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.355.668,99 | 73.0 | 286,82 |
| SPGI | S&P GLOBAL INC | Financials | 13.026.144,18 | 72.0 | 481,22 |
| ADBE | ADOBE INC | IT | 12.715.404,86 | 70.0 | 348,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.469.885,18 | 69.0 | 116,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.228.880,30 | 67.0 | 95,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.130.790,24 | 67.0 | 211,04 |
| UNP | UNION PACIFIC CORP | Industrie | 11.833.206,96 | 65.0 | 231,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.842.259,12 | 60.0 | 98,33 |
| UBSG | UBS GROUP AG | Financials | 10.742.939,04 | 59.0 | 40,72 |
| TTE | TOTALENERGIES | Energie | 10.725.827,34 | 59.0 | 59,33 |
| COP | CONOCOPHILLIPS | Energie | 10.235.510,86 | 56.0 | 95,23 |
| IBE | IBERDROLA SA | Versorger | 10.177.252,07 | 56.0 | 19,06 |
| WELL | WELLTOWER INC | Immobilien | 9.957.534,00 | 55.0 | 173,00 |
| ABBN | ABB LTD | Industrie | 9.764.772,21 | 54.0 | 73,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.288.051,44 | 51.0 | 18,73 |
| ENB | ENBRIDGE INC | Energie | 9.285.103,27 | 51.0 | 49,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.262.291,96 | 51.0 | 115,97 |
| ISP | INTESA SANPAOLO | Financials | 8.665.392,15 | 48.0 | 6,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.417.648,00 | 46.0 | 77,12 |
| NEM | NEWMONT | Materialien | 8.219.470,45 | 45.0 | 86,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.184.267,68 | 45.0 | 322,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.183.730,24 | 45.0 | 345,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.102.133,39 | 45.0 | 423,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.066.727,44 | 44.0 | 199,04 |
| BMO | BANK OF MONTREAL | Financials | 7.940.065,87 | 44.0 | 128,79 |
| 6857 | ADVANTEST CORP | IT | 7.848.715,07 | 43.0 | 119,10 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.738.921,36 | 43.0 | 29,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.602.601,28 | 42.0 | 21,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.438.167,33 | 41.0 | 661,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.395.874,13 | 41.0 | 2.466,93 |
| REL | RELX PLC | Industrie | 7.198.189,46 | 40.0 | 45,62 |
| CI | CIGNA | Gesundheitsversorgung | 7.055.312,94 | 39.0 | 307,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.027.602,45 | 39.0 | 52,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.970.823,00 | 38.0 | 62,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.938.641,08 | 38.0 | 217,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.927.441,22 | 38.0 | 357,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.869.971,50 | 38.0 | 64,25 |
| WMB | WILLIAMS INC | Energie | 6.817.346,87 | 38.0 | 63,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.801.985,78 | 37.0 | 31,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.797.991,73 | 37.0 | 40,85 |
| 8001 | ITOCHU CORP | Industrie | 6.772.863,24 | 37.0 | 55,79 |
| CS | AXA SA | Financials | 6.729.739,05 | 37.0 | 45,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.728.058,54 | 37.0 | 116,34 |
| MCO | MOODYS CORP | Financials | 6.575.733,09 | 36.0 | 488,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.531.422,59 | 36.0 | 81,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.489.795,56 | 36.0 | 106,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.460.030,97 | 36.0 | 13,57 |
| ENEL | ENEL | Versorger | 6.427.127,49 | 35.0 | 9,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.206.701,83 | 34.0 | 77,78 |
| RIO | RIO TINTO PLC | Materialien | 6.202.170,93 | 34.0 | 66,57 |
| BARC | BARCLAYS PLC | Financials | 6.166.951,23 | 34.0 | 5,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.134.359,59 | 34.0 | 74,61 |
| ECL | ECOLAB INC | Materialien | 6.128.852,32 | 34.0 | 278,99 |
| 8031 | MITSUI LTD | Industrie | 6.116.220,94 | 34.0 | 24,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.099.585,96 | 34.0 | 108,31 |
| DBK | DEUTSCHE BANK AG | Financials | 5.919.820,03 | 33.0 | 34,80 |
| ADSK | AUTODESK INC | IT | 5.786.437,23 | 32.0 | 314,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.783.774,16 | 32.0 | 22,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.639.226,06 | 31.0 | 311,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.584.075,85 | 31.0 | 56,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.502.416,94 | 30.0 | 79,11 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.473.878,94 | 30.0 | 32,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.454.213,46 | 30.0 | 57,62 |
| SRE | SEMPRA | Versorger | 5.278.755,51 | 29.0 | 94,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.188.356,17 | 29.0 | 270,89 |
| CMI | CUMMINS INC | Industrie | 5.147.953,69 | 28.0 | 434,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.113.265,08 | 28.0 | 583,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.027.737,78 | 28.0 | 40,69 |
| III | 3I GROUP PLC | Financials | 4.909.483,02 | 27.0 | 58,61 |
| SREN | SWISS RE AG | Financials | 4.871.252,68 | 27.0 | 189,46 |
| NDA SE | NORDEA BANK | Financials | 4.836.893,87 | 27.0 | 16,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.831.937,46 | 27.0 | 175,14 |
| FTNT | FORTINET INC | IT | 4.759.935,84 | 26.0 | 84,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.748.944,98 | 26.0 | 192,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.698.551,72 | 26.0 | 32,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.696.408,87 | 26.0 | 115,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.636.921,20 | 26.0 | 96,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.423.032,16 | 24.0 | 75,79 |
| SLB | SCHLUMBERGER NV | Energie | 4.418.140,77 | 24.0 | 34,41 |
| 9999 | NETEASE INC | Kommunikation | 4.400.156,76 | 24.0 | 29,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.396.698,12 | 24.0 | 39,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.315.733,86 | 24.0 | 26,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.275.258,17 | 24.0 | 263,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.121.770,10 | 23.0 | 48,58 |
| OKE | ONEOK INC | Energie | 3.926.500,20 | 22.0 | 72,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.890.328,75 | 21.0 | 222,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.876.278,00 | 21.0 | 76,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.851.452,56 | 21.0 | 152,69 |
| 6701 | NEC CORP | IT | 3.839.428,48 | 21.0 | 32,70 |
| 6702 | FUJITSU LTD | IT | 3.806.494,46 | 21.0 | 25,43 |
| GLE | SOCIETE GENERALE SA | Financials | 3.738.788,71 | 21.0 | 62,17 |
| LR | LEGRAND SA | Industrie | 3.735.443,94 | 21.0 | 165,51 |
| DHL | DEUTSCHE POST AG | Industrie | 3.727.422,77 | 21.0 | 45,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.696.345,90 | 20.0 | 10,56 |
| 8002 | MARUBENI CORP | Industrie | 3.636.130,31 | 20.0 | 25,43 |
| GWW | WW GRAINGER INC | Industrie | 3.631.051,34 | 20.0 | 958,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.529.216,40 | 19.0 | 1,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.504.407,20 | 19.0 | 146,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.458.414,52 | 19.0 | 80,52 |
| NDAQ | NASDAQ INC | Financials | 3.450.132,84 | 19.0 | 88,44 |
| CABK | CAIXABANK SA | Financials | 3.423.650,71 | 19.0 | 10,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.387.237,76 | 19.0 | 138,56 |
| ENGI | ENGIE SA | Versorger | 3.249.998,68 | 18.0 | 21,54 |
| GFI | GOLD FIELDS LTD | Materialien | 3.216.524,88 | 18.0 | 41,76 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.194.830,85 | 18.0 | 6,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.073.241,45 | 17.0 | 79,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.055.837,50 | 17.0 | 295,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.989.335,19 | 16.0 | 39,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.958.740,07 | 16.0 | 246,09 |
| 6301 | KOMATSU LTD | Industrie | 2.905.678,85 | 16.0 | 35,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.858.791,14 | 16.0 | 11,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.683.634,86 | 15.0 | 13,01 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.669.455,69 | 15.0 | 16,39 |
| K | KINROSS GOLD CORP | Materialien | 2.641.858,47 | 15.0 | 25,26 |
| 9432 | NTT INC | Kommunikation | 2.638.367,19 | 15.0 | 1,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.621.254,84 | 14.0 | 47,75 |
| RIO | RIO TINTO LTD | Materialien | 2.613.775,53 | 14.0 | 81,82 |
| PRY | PRYSMIAN | Industrie | 2.601.850,34 | 14.0 | 102,01 |
| IR | INGERSOLL RAND INC | Industrie | 2.582.943,85 | 14.0 | 81,35 |
| ASM | ASM INTERNATIONAL NV | IT | 2.568.972,67 | 14.0 | 643,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.531.626,03 | 14.0 | 83,42 |
| KBC | KBC GROEP | Financials | 2.509.225,93 | 14.0 | 116,38 |
| FER | FERROVIAL | Industrie | 2.506.497,58 | 14.0 | 60,14 |
| 6762 | TDK CORP | IT | 2.505.488,34 | 14.0 | 14,98 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.498.173,15 | 14.0 | 68,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.490.425,78 | 14.0 | 9,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.477.889,33 | 14.0 | 194,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.477.303,07 | 14.0 | 15,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.452.963,78 | 13.0 | 21,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.426.377,42 | 13.0 | 1.303,80 |
| INFY | INFOSYS LTD | IT | 2.416.183,65 | 13.0 | 16,43 |
| AV. | AVIVA PLC | Financials | 2.408.790,48 | 13.0 | 9,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.406.909,87 | 13.0 | 30,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.391.544,37 | 13.0 | 47,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.390.198,45 | 13.0 | 7,50 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.344.603,24 | 13.0 | 1,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.343.594,88 | 13.0 | 50,93 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.315.091,12 | 13.0 | 5,83 |
| SSE | SSE PLC | Versorger | 2.266.085,81 | 12.0 | 23,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.248.334,71 | 12.0 | 28,25 |
| WSP | WSP GLOBAL INC | Industrie | 2.238.423,03 | 12.0 | 199,25 |
| 035420 | NAVER CORP | Kommunikation | 2.215.760,30 | 12.0 | 180,70 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.200.732,80 | 12.0 | 2,85 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.193.212,40 | 12.0 | 5,78 |
| KER | KERING SA | Zyklische Konsumgüter | 2.183.380,43 | 12.0 | 360,65 |
| FSR | FIRSTRAND LTD | Financials | 2.161.389,52 | 12.0 | 4,71 |
| HPQ | HP INC | IT | 2.146.195,80 | 12.0 | 26,55 |
| ERIC B | ERICSSON B | IT | 2.139.536,45 | 12.0 | 8,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.113.347,64 | 12.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | 2.041.977,58 | 11.0 | 450,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.022.719,52 | 11.0 | 51,00 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.015.452,51 | 11.0 | 7,52 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.982.578,00 | 11.0 | 9,52 |
| DSY | DASSAULT SYSTEMES | IT | 1.921.692,64 | 11.0 | 33,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.920.585,78 | 11.0 | 152,21 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.918.223,10 | 11.0 | 82,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.913.658,12 | 11.0 | 11,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.911.355,59 | 11.0 | 54,02 |
| BXB | BRAMBLES LTD | Industrie | 1.909.888,93 | 11.0 | 16,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.905.788,47 | 10.0 | 33,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.878.969,27 | 10.0 | 96,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.868.415,23 | 10.0 | 62,47 |
| FLEX | FLEX LTD | IT | 1.849.232,25 | 10.0 | 57,25 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.816.441,68 | 10.0 | 157,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.815.189,99 | 10.0 | 13,97 |
| FMG | FORTESCUE LTD | Materialien | 1.814.816,16 | 10.0 | 12,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.812.220,27 | 10.0 | 7,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.810.633,01 | 10.0 | 2,14 |
| HAL | HALLIBURTON | Energie | 1.799.730,72 | 10.0 | 24,28 |
| NI | NISOURCE INC | Versorger | 1.789.892,58 | 10.0 | 43,59 |
| SAB | BANCO DE SABADELL SA | Financials | 1.781.747,76 | 10.0 | 3,82 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.775.208,06 | 10.0 | 46,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.763.295,76 | 10.0 | 151,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.732.723,10 | 10.0 | 19,93 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.730.181,82 | 10.0 | 18,62 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.714.439,86 | 9.0 | 5,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.682.842,80 | 9.0 | 125,28 |
| AENA | AENA SME SA | Industrie | 1.678.562,45 | 9.0 | 26,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.675.618,98 | 9.0 | 41,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.653.932,04 | 9.0 | 26,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.645.968,92 | 9.0 | 5,40 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.640.231,26 | 9.0 | 42,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.630.907,05 | 9.0 | 318,35 |
| 6971 | KYOCERA CORP | IT | 1.627.061,68 | 9.0 | 13,46 |
| NN | NN GROUP NV | Financials | 1.624.989,99 | 9.0 | 70,19 |
| SBK | STANDARD BANK GROUP | Financials | 1.619.717,33 | 9.0 | 14,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.586.734,60 | 9.0 | 11,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.586.477,06 | 9.0 | 38,42 |
| 6988 | NITTO DENKO CORP | Materialien | 1.585.998,35 | 9.0 | 26,04 |
| STMMI | STMICROELECTRONICS NV | IT | 1.585.425,05 | 9.0 | 28,47 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.569.660,88 | 9.0 | 74,42 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.548.688,23 | 9.0 | 3,81 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.546.942,46 | 9.0 | 67,76 |
| ABN | ABN AMRO BANK NV | Financials | 1.542.369,33 | 8.0 | 31,18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.537.797,59 | 8.0 | 63,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.516.384,32 | 8.0 | 24,42 |
| SGSN | SGS SA | Industrie | 1.515.763,67 | 8.0 | 106,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.493.219,87 | 8.0 | 1,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.477.054,34 | 8.0 | 1,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.433.435,42 | 8.0 | 38,02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.425.787,14 | 8.0 | 3,13 |
| INF | INFORMA PLC | Kommunikation | 1.425.676,32 | 8.0 | 12,57 |
| BPE | BPER BANCA | Financials | 1.423.654,39 | 8.0 | 11,23 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.420.069,09 | 8.0 | 7,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.401.695,54 | 8.0 | 82,11 |
| 3231 | WISTRON CORP | IT | 1.392.491,47 | 8.0 | 5,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.385.506,66 | 8.0 | 1,37 |
| 1605 | INPEX CORP | Energie | 1.375.211,51 | 8.0 | 17,91 |
| DOW | DOW INC | Materialien | 1.372.657,50 | 8.0 | 22,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.349.548,03 | 7.0 | 17,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.345.918,14 | 7.0 | 61,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.344.631,97 | 7.0 | 42,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.335.082,04 | 7.0 | 26,24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.321.659,46 | 7.0 | 0,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.316.686,30 | 7.0 | 0,60 |
| GEN | GEN DIGITAL INC | IT | 1.316.788,20 | 7.0 | 27,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.314.155,18 | 7.0 | 1,82 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.303.606,85 | 7.0 | 1,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.292.708,28 | 7.0 | 96,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.272.590,68 | 7.0 | 75,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.271.539,28 | 7.0 | 12,68 |
| SUN | SUNCORP GROUP LTD | Financials | 1.260.108,02 | 7.0 | 13,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.255.941,79 | 7.0 | 22,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.245.529,08 | 7.0 | 21,37 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.242.970,24 | 7.0 | 2,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.242.017,83 | 7.0 | 4,79 |
| WRT1V | WARTSILA | Industrie | 1.239.031,73 | 7.0 | 28,87 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.224.008,03 | 7.0 | 1,93 |
| STO | SANTOS LTD | Energie | 1.219.155,16 | 7.0 | 4,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.218.086,68 | 7.0 | 10,05 |
| ENX | EURONEXT NV | Financials | 1.204.825,65 | 7.0 | 146,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.198.049,51 | 7.0 | 8,32 |
| EQT | EQT | Financials | 1.187.980,41 | 7.0 | 36,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.186.858,83 | 7.0 | 0,66 |
| UPM | UPM-KYMMENE | Materialien | 1.183.499,96 | 7.0 | 26,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.183.159,33 | 7.0 | 277,80 |
| BALL | BALL CORP | Materialien | 1.177.968,72 | 6.0 | 48,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.169.597,59 | 6.0 | 59,98 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.167.204,33 | 6.0 | 286,29 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.159.336,83 | 6.0 | 294,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.158.280,28 | 6.0 | 5,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.149.012,48 | 6.0 | 19,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.148.015,86 | 6.0 | 720,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.136.107,64 | 6.0 | 21,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.118.807,00 | 6.0 | 22,17 |
| 035720 | KAKAO CORP | Kommunikation | 1.111.673,45 | 6.0 | 42,57 |
| 6326 | KUBOTA CORP | Industrie | 1.106.857,95 | 6.0 | 12,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.103.993,39 | 6.0 | 5,51 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.096.964,00 | 6.0 | 13,03 |
| STN | STANTEC INC | Industrie | 1.092.631,33 | 6.0 | 111,30 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.087.237,23 | 6.0 | 8,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.087.342,37 | 6.0 | 18,61 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.082.699,81 | 6.0 | 212,13 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.074.919,76 | 6.0 | 5,68 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.068.184,99 | 6.0 | 141,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.066.588,44 | 6.0 | 189,01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.062.095,75 | 6.0 | 2,29 |
| SRG | SNAM | Versorger | 1.060.167,32 | 6.0 | 5,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.058.062,89 | 6.0 | 116,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.049.297,29 | 6.0 | 0,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.049.300,86 | 6.0 | 8,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.038.750,80 | 6.0 | 284,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.033.714,16 | 6.0 | 36,00 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.032.030,71 | 6.0 | 113,63 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.028.268,84 | 6.0 | 26,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.016.724,99 | 6.0 | 7,92 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 983.592,56 | 5.0 | 3,97 |
| OC | OWENS CORNING | Industrie | 981.009,90 | 5.0 | 133,38 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 972.854,61 | 5.0 | 2,05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 972.411,61 | 5.0 | 15,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 967.197,83 | 5.0 | 53,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 949.441,36 | 5.0 | 15,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 940.472,17 | 5.0 | 6,49 |
| BKT | BANKINTER SA | Financials | 939.467,18 | 5.0 | 15,67 |
| BXP | BXP INC | Immobilien | 937.469,16 | 5.0 | 73,77 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 928.862,22 | 5.0 | 321,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 925.370,46 | 5.0 | 16,43 |
| PST | POSTE ITALIANE | Financials | 925.182,88 | 5.0 | 23,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 916.732,90 | 5.0 | 0,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 911.666,68 | 5.0 | 67,14 |
| G1A | GEA GROUP AG | Industrie | 905.406,10 | 5.0 | 73,66 |
| TECHM | TECH MAHINDRA LTD | IT | 895.742,35 | 5.0 | 16,21 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 893.699,96 | 5.0 | 126,73 |
| BVI | BUREAU VERITAS SA | Industrie | 887.797,99 | 5.0 | 31,56 |
| ELE | ENDESA SA | Versorger | 884.753,78 | 5.0 | 32,10 |
| BN4 | KEPPEL LTD | Industrie | 883.054,55 | 5.0 | 7,23 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 868.187,04 | 5.0 | 1,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 863.384,96 | 5.0 | 10,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 855.084,77 | 5.0 | 66,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 853.436,81 | 5.0 | 0,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 847.821,61 | 5.0 | 8,98 |
| OTEX | OPEN TEXT CORP | IT | 846.817,04 | 5.0 | 38,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 840.188,09 | 5.0 | 18,66 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 840.029,11 | 5.0 | 32,06 |
| AES | AES CORP | Versorger | 837.705,60 | 5.0 | 14,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 827.964,56 | 5.0 | 27,34 |
| VEDL | VEDANTA LTD | Materialien | 822.834,65 | 5.0 | 5,31 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 821.939,76 | 5.0 | 27,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 821.468,91 | 5.0 | 4,10 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 814.948,30 | 4.0 | 9,67 |
| CAE | CAE INC | Industrie | 811.078,91 | 4.0 | 28,51 |
| 4062 | IBIDEN LTD | IT | 810.262,94 | 4.0 | 63,80 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 807.003,59 | 4.0 | 0,79 |
| 006400 | SAMSUNG SDI LTD | IT | 800.572,82 | 4.0 | 147,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 784.189,03 | 4.0 | 61,05 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 775.106,23 | 4.0 | 86,73 |
| ICG | ICG PLC | Financials | 770.656,70 | 4.0 | 30,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 770.494,62 | 4.0 | 44,95 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 764.333,05 | 4.0 | 24,05 |
| SKF B | SKF B | Industrie | 757.413,98 | 4.0 | 25,57 |
| 051910 | LG CHEM LTD | Materialien | 753.953,29 | 4.0 | 198,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 743.219,42 | 4.0 | 14,13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 742.437,00 | 4.0 | 63,25 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 741.614,25 | 4.0 | 12,62 |
| ABG | ABSA GROUP LTD | Financials | 740.130,30 | 4.0 | 11,04 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 737.389,32 | 4.0 | 14,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 734.916,62 | 4.0 | 5,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 719.114,53 | 4.0 | 14,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 718.509,14 | 4.0 | 19,80 |
| WIPRO | WIPRO LTD | IT | 717.772,49 | 4.0 | 2,74 |
| ALO | ALSTOM SA | Industrie | 694.585,60 | 4.0 | 26,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 688.377,71 | 4.0 | 25,98 |
| NESTE | NESTE | Energie | 687.953,22 | 4.0 | 18,80 |
| 4689 | LY CORP | Kommunikation | 684.777,91 | 4.0 | 3,13 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 684.831,99 | 4.0 | 0,98 |
| AKRBP | AKER BP | Energie | 681.179,92 | 4.0 | 26,38 |
| TATAPOWER | TATA POWER LTD | Versorger | 678.518,52 | 4.0 | 4,42 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 674.578,04 | 4.0 | 0,49 |
| OMV | OMV AG | Energie | 668.857,97 | 4.0 | 53,77 |
| REA | REA GROUP LTD | Kommunikation | 664.532,22 | 4.0 | 147,51 |
| RXL | REXEL SA | Industrie | 657.530,58 | 4.0 | 32,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 652.673,88 | 4.0 | 8,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 649.440,71 | 4.0 | 19,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 640.963,12 | 4.0 | 29,67 |
| 2002 | CHINA STEEL CORP | Materialien | 640.899,55 | 4.0 | 0,62 |
| 8069 | E INK HOLDINGS INC | IT | 631.317,27 | 3.0 | 7,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 628.494,00 | 3.0 | 6,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 628.333,26 | 3.0 | 139,85 |
| DSY | DISCOVERY LTD | Financials | 624.217,24 | 3.0 | 11,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 623.019,68 | 3.0 | 7,52 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 621.170,80 | 3.0 | 71,44 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 620.612,46 | 3.0 | 47,22 |
| G | GENPACT LTD | Industrie | 608.668,50 | 3.0 | 40,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 608.513,33 | 3.0 | 3,61 |
| VOYA | VOYA FINANCIAL INC | Financials | 606.888,80 | 3.0 | 75,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 592.922,76 | 3.0 | 132,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 591.985,39 | 3.0 | 1,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 590.224,11 | 3.0 | 33,44 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 589.930,87 | 3.0 | 11,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 588.850,08 | 3.0 | 20,28 |
| STB | STOREBRAND | Financials | 583.997,19 | 3.0 | 15,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 582.891,02 | 3.0 | 16,61 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 579.842,86 | 3.0 | 15,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 579.715,88 | 3.0 | 65,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 579.355,36 | 3.0 | 15,37 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 579.220,95 | 3.0 | 42,35 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 576.238,22 | 3.0 | 15,42 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 555.080,54 | 3.0 | 39,93 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 543.222,14 | 3.0 | 3,53 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 538.659,51 | 3.0 | 43,45 |
| EDEN | EDENRED | Financials | 534.120,09 | 3.0 | 24,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 528.025,25 | 3.0 | 7,99 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 526.031,00 | 3.0 | 54,57 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 524.770,99 | 3.0 | 1,36 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 523.431,35 | 3.0 | 3,61 |
| VCX | VICINITY CENTRES | Immobilien | 522.085,28 | 3.0 | 1,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 515.168,01 | 3.0 | 5,11 |
| SUZB3 | SUZANO SA | Materialien | 515.286,30 | 3.0 | 9,16 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 514.255,71 | 3.0 | 0,77 |
| 2768 | SOJITZ CORP | Industrie | 509.193,72 | 3.0 | 26,27 |
| IG | ITALGAS | Versorger | 508.007,91 | 3.0 | 9,21 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 505.643,96 | 3.0 | 2,25 |
| ABDN | ABERDEEN GROUP PLC | Financials | 502.662,21 | 3.0 | 2,80 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 498.782,54 | 3.0 | 11,57 |
| 2395 | ADVANTECH LTD | IT | 498.195,06 | 3.0 | 10,60 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 497.129,27 | 3.0 | 59,37 |
| GF | GEORG FISCHER AG | Industrie | 494.406,62 | 3.0 | 79,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 491.500,97 | 3.0 | 2,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 489.008,86 | 3.0 | 36,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 489.053,21 | 3.0 | 3,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 485.899,12 | 3.0 | 12,59 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 484.204,58 | 3.0 | 18,18 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 483.214,51 | 3.0 | 54,68 |
| NED | NEDBANK GROUP LTD | Financials | 480.119,53 | 3.0 | 13,22 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.136,93 | 3.0 | 20,18 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 471.059,81 | 3.0 | 12,98 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 466.115,40 | 3.0 | 0,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 465.377,00 | 3.0 | 5,30 |
| YESBANK | YES BANK LTD | Financials | 465.407,59 | 3.0 | 0,25 |
| HOT | HOCHTIEF AG | Industrie | 461.945,26 | 3.0 | 296,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 460.655,43 | 3.0 | 3,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 459.726,58 | 3.0 | 21,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 459.738,56 | 3.0 | 1,31 |
| 034730 | SK INC | Industrie | 457.128,78 | 3.0 | 158,56 |
| 83 | SINO LAND LTD | Immobilien | 456.512,88 | 3.0 | 1,28 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 454.654,36 | 3.0 | 3,52 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 453.513,05 | 2.0 | 4,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 446.826,66 | 2.0 | 117,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 446.514,54 | 2.0 | 62,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 444.394,66 | 2.0 | 134,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 441.473,76 | 2.0 | 131,04 |
| MAP | MAPFRE SA | Financials | 439.468,54 | 2.0 | 4,74 |
| GET | GETLINK | Industrie | 438.239,81 | 2.0 | 17,67 |
| GAP | GAP INC | Zyklische Konsumgüter | 438.340,28 | 2.0 | 21,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 427.412,26 | 2.0 | 1,85 |
| 6645 | OMRON CORP | IT | 426.573,18 | 2.0 | 28,63 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 426.229,73 | 2.0 | 10,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 426.130,29 | 2.0 | 14,39 |
| 6963 | ROHM LTD | IT | 424.117,74 | 2.0 | 15,48 |
| 7752 | RICOH LTD | IT | 421.260,13 | 2.0 | 9,08 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 420.296,26 | 2.0 | 52,17 |
| WPP | WPP PLC | Kommunikation | 419.450,40 | 2.0 | 4,92 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 414.569,81 | 2.0 | 21,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 413.412,28 | 2.0 | 128,07 |
| VALMT | VALMET | Industrie | 410.909,42 | 2.0 | 32,31 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 407.252,52 | 2.0 | 36,36 |
| RAND | RANDSTAD HOLDING | Industrie | 406.340,17 | 2.0 | 43,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 401.874,63 | 2.0 | 1,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 401.318,38 | 2.0 | 2,10 |
| SBMO | SBM OFFSHORE NV | Energie | 399.496,71 | 2.0 | 25,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 392.119,42 | 2.0 | 25,01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 390.954,13 | 2.0 | 1,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 389.479,74 | 2.0 | 576,15 |
| 5333 | NGK INSULATORS LTD | Industrie | 388.622,13 | 2.0 | 16,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 385.834,16 | 2.0 | 3,42 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 382.723,98 | 2.0 | 8,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 381.608,06 | 2.0 | 14,23 |
| 018260 | SAMSUNG SDS LTD | IT | 378.620,10 | 2.0 | 119,06 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 374.004,39 | 2.0 | 104,88 |
| 4324 | DENTSU GROUP INC | Kommunikation | 370.802,05 | 2.0 | 21,07 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 370.688,09 | 2.0 | 0,07 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 369.861,00 | 2.0 | 30,75 |
| CAST | CASTELLUM | Immobilien | 368.865,66 | 2.0 | 11,37 |
| NEXI | NEXI | Financials | 366.342,47 | 2.0 | 5,75 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 363.387,15 | 2.0 | 18,81 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 363.185,05 | 2.0 | 24,71 |
| TEMN | TEMENOS AG | IT | 361.601,53 | 2.0 | 82,58 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 360.786,84 | 2.0 | 12,31 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 359.149,38 | 2.0 | 2,99 |
| 5332 | TOTO LTD | Industrie | 355.885,56 | 2.0 | 26,56 |
| UPL | UPL LTD | Materialien | 355.694,84 | 2.0 | 7,66 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 355.563,20 | 2.0 | 76,63 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 351.129,71 | 2.0 | 27,27 |
| 2324 | COMPAL ELECTRONICS INC | IT | 350.372,47 | 2.0 | 1,07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 348.869,32 | 2.0 | 3,35 |
| INVP | INVESTEC PLC | Financials | 348.283,50 | 2.0 | 7,45 |
| TEP | TELEPERFORMANCE | Industrie | 345.303,44 | 2.0 | 74,79 |
| RS1 | RS GROUP PLC | Industrie | 344.606,03 | 2.0 | 7,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 342.962,22 | 2.0 | 3,28 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 340.952,04 | 2.0 | 59,07 |
| 8252 | MARUI GROUP LTD | Financials | 334.718,04 | 2.0 | 20,04 |
| 2615 | WAN HAI LINES LTD | Industrie | 332.862,96 | 2.0 | 2,41 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 331.492,41 | 2.0 | 2,00 |
| NTGY | NATURGY ENERGY SA | Versorger | 330.603,20 | 2.0 | 30,14 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 327.822,60 | 2.0 | 8,23 |
| SOL | SASOL LTD | Materialien | 326.852,54 | 2.0 | 5,99 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 326.474,19 | 2.0 | 4,32 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 326.244,42 | 2.0 | 18,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.580,54 | 2.0 | 3,37 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 322.053,57 | 2.0 | 51,71 |
| ARCAD | ARCADIS NV | Industrie | 322.099,12 | 2.0 | 54,89 |
| 017670 | SK TELECOM LTD | Kommunikation | 321.714,16 | 2.0 | 38,85 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 320.679,01 | 2.0 | 8,97 |
| 034220 | LG DISPLAY LTD | IT | 320.435,10 | 2.0 | 10,41 |
| 5938 | LIXIL CORP | Industrie | 319.249,21 | 2.0 | 11,82 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 319.111,87 | 2.0 | 1,94 |
| COV | COVIVIO SA | Immobilien | 314.187,22 | 2.0 | 64,09 |
| SPM | SAIPEM | Energie | 313.812,65 | 2.0 | 2,98 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 313.636,51 | 2.0 | 10,39 |
| HER | HERA | Versorger | 312.481,31 | 2.0 | 4,53 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 307.942,45 | 2.0 | 850,67 |
| 3481 | INNOLUX CORP | IT | 308.026,22 | 2.0 | 0,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 299.352,24 | 2.0 | 1,02 |
| DNL | DYNO NOBEL LTD | Materialien | 298.161,55 | 2.0 | 2,12 |
| SIGN | SIG GROUP N AG | Materialien | 287.945,57 | 2.0 | 9,85 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 287.302,98 | 2.0 | 15,50 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 286.812,85 | 2.0 | 2,74 |
| 003670 | POSCO FUTURE M LTD | Industrie | 284.922,15 | 2.0 | 104,64 |
| 6268 | NABTESCO CORP | Industrie | 283.404,00 | 2.0 | 23,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 277.283,94 | 2.0 | 19,53 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 276.482,82 | 2.0 | 51,99 |
| ENG | ENAGAS SA | Versorger | 271.348,59 | 1.0 | 15,58 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 264.525,22 | 1.0 | 6,85 |
| FR | VALEO | Zyklische Konsumgüter | 261.190,89 | 1.0 | 12,12 |
| RAIL3 | RUMO SA | Industrie | 260.420,88 | 1.0 | 2,94 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 258.980,39 | 1.0 | 3,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 256.860,09 | 1.0 | 18,83 |
| FDR | FLUIDRA SA | Industrie | 255.565,82 | 1.0 | 27,64 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 252.608,76 | 1.0 | 7,09 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 252.686,79 | 1.0 | 2,54 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 252.047,82 | 1.0 | 15,75 |
| LIGHT | SIGNIFY NV | Industrie | 249.871,57 | 1.0 | 27,13 |
| 2409 | AUO CORP | IT | 246.075,09 | 1.0 | 0,46 |
| 1102 | ASIA CEMENT CORP | Materialien | 243.917,37 | 1.0 | 1,23 |
| 028050 | SAMSUNG E&A LTD | Industrie | 239.174,42 | 1.0 | 19,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 237.920,25 | 1.0 | 8,20 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 237.471,33 | 1.0 | 13,05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 236.809,51 | 1.0 | 39,64 |
| KLBN11 | KLABIN UNITS SA | Materialien | 236.539,73 | 1.0 | 3,30 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 234.666,46 | 1.0 | 40,36 |
| 2353 | ACER | IT | 233.893,41 | 1.0 | 0,99 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 222.544,42 | 1.0 | 29,74 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 217.101,57 | 1.0 | 1,67 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 216.907,04 | 1.0 | 47,79 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 216.265,98 | 1.0 | 3,03 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 215.347,02 | 1.0 | 0,62 |
| LXS | LANXESS AG | Materialien | 210.126,59 | 1.0 | 24,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 208.525,04 | 1.0 | 71,70 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 207.824,68 | 1.0 | 6,86 |
| 004020 | HYUNDAI STEEL | Materialien | 205.611,88 | 1.0 | 23,71 |
| INL | INVESTEC LTD | Financials | 200.537,63 | 1.0 | 7,39 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 199.132,71 | 1.0 | 0,57 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 196.800,32 | 1.0 | 3,23 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 193.849,62 | 1.0 | 1,11 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 193.274,89 | 1.0 | 1,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 191.406,08 | 1.0 | 18,74 |
| ENELAM | ENEL AMERICAS SA | Versorger | 188.101,46 | 1.0 | 0,10 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 187.066,40 | 1.0 | 8,14 |
| 011070 | LG INNOTEK LTD | IT | 184.986,07 | 1.0 | 134,63 |
| PUM | PUMA | Zyklische Konsumgüter | 182.467,88 | 1.0 | 24,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 177.510,00 | 1.0 | 100,00 |
| 036570 | NCSOFT CORP | Kommunikation | 173.619,03 | 1.0 | 153,92 |
| AF | AIR FRANCE-KLM SA | Industrie | 173.248,89 | 1.0 | 13,47 |
| EXX | EXXARO RESOURCES LTD | Energie | 172.749,47 | 1.0 | 9,90 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 168.397,90 | 1.0 | 7,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 167.112,34 | 1.0 | 0,70 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 165.618,64 | 1.0 | 11,66 |
| MF | WENDEL | Financials | 164.250,70 | 1.0 | 96,05 |
| 010950 | S-OIL CORP | Energie | 162.012,93 | 1.0 | 44,50 |
| AMS | AMS-OSRAM AG | IT | 158.723,91 | 1.0 | 14,56 |
| 6471 | NSK LTD | Industrie | 158.100,21 | 1.0 | 5,13 |
| TDC | TERADATA CORP | IT | 155.347,77 | 1.0 | 21,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 151.032,93 | 1.0 | 0,01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 147.140,35 | 1.0 | 27,53 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 142.305,88 | 1.0 | 0,66 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 133.343,33 | 1.0 | 206,41 |
| RED | REDEIA CORPORACION SA | Versorger | 133.032,07 | 1.0 | 18,91 |
| FGP | FIRSTGROUP PLC | Industrie | 131.074,55 | 1.0 | 2,90 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 128.549,02 | 1.0 | 0,78 |
| BILL | BILLERUD KORSNAS | Materialien | 124.153,86 | 1.0 | 8,86 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 119.457,52 | 1.0 | 15,86 |
| VET | VERMILION ENERGY INC | Energie | 119.098,13 | 1.0 | 8,52 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 117.075,21 | 1.0 | 166,77 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 116.302,76 | 1.0 | 4,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 114.270,82 | 1.0 | 0,07 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 114.382,80 | 1.0 | 2,70 |
| 4902 | KONICA MINOLTA INC | IT | 113.428,28 | 1.0 | 3,64 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 110.756,03 | 1.0 | 1,48 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 106.263,37 | 1.0 | 1,08 |
| PLX | PLUXEE NV | Financials | 104.199,76 | 1.0 | 17,79 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 100.621,20 | 1.0 | 9,23 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 99.799,21 | 1.0 | 1,09 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 93.475,43 | 1.0 | 0,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.490,59 | 0.0 | 77,37 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 78.877,05 | 0.0 | 5,50 |
| PNL | POSTNL NV | Industrie | 78.313,64 | 0.0 | 1,26 |
| WLN | WORLDLINE SA | Financials | 72.316,07 | 0.0 | 3,57 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 68.154,37 | 0.0 | 3,10 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.509,96 | 0.0 | 9,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.707,52 | 0.0 | 23,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.942,76 | 0.0 | 10,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.332,47 | 0.0 | 125,31 |
| CLP | CLP CASH | Cash und/oder Derivate | 42.584,59 | 0.0 | 0,10 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 40.060,27 | 0.0 | 0,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.572,92 | 0.0 | 58,08 |
| THB | THB CASH | Cash und/oder Derivate | 31.456,33 | 0.0 | 3,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.589,72 | 0.0 | 10,04 |
| INR | INR CASH | Cash und/oder Derivate | 29.135,95 | 0.0 | 1,13 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.374,11 | 0.0 | 0,30 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 25.868,94 | 0.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.405,95 | 0.0 | 15,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.165,29 | 0.0 | 2,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.048,02 | 0.0 | 5,44 |
| COP | COP CASH | Cash und/oder Derivate | 13.272,86 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.730,86 | 0.0 | 1,72 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 8.937,27 | 0.0 | 5,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 229,04 | 0.0 | 30,49 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 138,97 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -121,30 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -369.777,90 | -2.0 | 12,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
