Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 604 securities.
Note: The data shown here is as of date Aug. 27, 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 | 195.376.898,64 | 1142.0 | 502,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.066.074,44 | 556.0 | 207,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 73.167.585,25 | 428.0 | 38,49 |
| V | VISA INC CLASS A | Financials | 47.382.259,14 | 277.0 | 351,18 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 37.968.865,28 | 222.0 | 78,21 |
| MA | MASTERCARD INC CLASS A | Financials | 37.841.150,43 | 221.0 | 591,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.022.881,12 | 170.0 | 208,36 |
| ASML | ASML HOLDING NV | IT | 23.547.704,37 | 138.0 | 758,21 |
| SAP | SAP | IT | 21.725.809,78 | 127.0 | 270,20 |
| CSCO | CISCO SYSTEMS INC | IT | 21.457.088,94 | 125.0 | 68,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.493.003,72 | 114.0 | 160,02 |
| CRM | SALESFORCE INC | IT | 18.448.924,34 | 108.0 | 243,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.073.623,32 | 106.0 | 131,59 |
| LIN | LINDE PLC | Materialien | 17.888.870,40 | 105.0 | 481,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.878.174,51 | 105.0 | 322,41 |
| SIE | SIEMENS N AG | Industrie | 16.258.979,86 | 95.0 | 273,75 |
| INTU | INTUIT INC | IT | 14.556.707,34 | 85.0 | 659,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.514.883,84 | 85.0 | 109,81 |
| NOW | SERVICENOW INC | IT | 14.136.326,34 | 83.0 | 864,66 |
| SPGI | S&P GLOBAL INC | Financials | 13.671.576,96 | 80.0 | 552,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.364.964,97 | 72.0 | 106,39 |
| ADBE | ADOBE INC | IT | 11.976.083,04 | 70.0 | 354,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.213.484,75 | 66.0 | 114,75 |
| TTE | TOTALENERGIES | Energie | 11.079.428,22 | 65.0 | 61,66 |
| UNP | UNION PACIFIC CORP | Industrie | 10.516.000,88 | 61.0 | 222,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.442.538,26 | 61.0 | 245,67 |
| UBSG | UBS GROUP AG | Financials | 9.894.274,72 | 58.0 | 40,15 |
| COP | CONOCOPHILLIPS | Energie | 9.688.016,25 | 57.0 | 97,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.619.016,76 | 56.0 | 184,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.287.688,08 | 54.0 | 92,18 |
| IBE | IBERDROLA SA | Versorger | 9.138.191,21 | 53.0 | 18,86 |
| ABBN | ABB LTD | Industrie | 8.513.017,38 | 50.0 | 67,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.435.899,17 | 49.0 | 18,47 |
| ENB | ENBRIDGE INC | Energie | 8.135.209,26 | 48.0 | 47,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.117.080,95 | 47.0 | 111,35 |
| WELL | WELLTOWER INC | Immobilien | 8.093.821,20 | 47.0 | 165,84 |
| ISP | INTESA SANPAOLO | Financials | 7.929.414,51 | 46.0 | 6,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.494.977,34 | 44.0 | 426,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.368.778,57 | 43.0 | 344,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.368.582,76 | 43.0 | 60,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.083.233,84 | 41.0 | 309,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.067.065,05 | 41.0 | 71,55 |
| REL | RELX PLC | Industrie | 6.941.233,64 | 41.0 | 47,69 |
| BMO | BANK OF MONTREAL | Financials | 6.820.091,50 | 40.0 | 119,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.748.359,72 | 39.0 | 43,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.688.607,89 | 39.0 | 15,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.649.107,42 | 39.0 | 635,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.540.864,51 | 38.0 | 27,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.520.233,21 | 38.0 | 32,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.479.992,00 | 38.0 | 225,25 |
| NEM | NEWMONT | Materialien | 6.443.517,66 | 38.0 | 72,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.427.795,33 | 38.0 | 19,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.408.637,16 | 37.0 | 2.414,72 |
| CI | CIGNA | Gesundheitsversorgung | 6.373.691,36 | 37.0 | 300,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.311.850,10 | 37.0 | 62,05 |
| 8001 | ITOCHU CORP | Industrie | 6.298.498,36 | 37.0 | 55,59 |
| CS | AXA SA | Financials | 6.241.730,40 | 36.0 | 45,81 |
| MCO | MOODYS CORP | Financials | 6.224.127,69 | 36.0 | 511,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.080.430,55 | 36.0 | 61,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.073.221,96 | 36.0 | 114,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.915.610,40 | 35.0 | 104,59 |
| ENEL | ENEL | Versorger | 5.730.855,90 | 34.0 | 9,34 |
| BARC | BARCLAYS PLC | Financials | 5.694.491,69 | 33.0 | 5,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.637.425,42 | 33.0 | 108,46 |
| DBK | DEUTSCHE BANK AG | Financials | 5.636.378,80 | 33.0 | 36,60 |
| ECL | ECOLAB INC | Materialien | 5.595.289,58 | 33.0 | 279,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.574.712,01 | 33.0 | 76,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.573.409,31 | 33.0 | 310,03 |
| WMB | WILLIAMS INC | Energie | 5.535.325,70 | 32.0 | 57,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.452.296,38 | 32.0 | 73,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.382.314,74 | 31.0 | 70,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.369.562,38 | 31.0 | 84,14 |
| 8031 | MITSUI LTD | Industrie | 5.285.936,07 | 31.0 | 22,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.250.818,62 | 31.0 | 324,12 |
| RIO | RIO TINTO PLC | Materialien | 5.249.181,49 | 31.0 | 61,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.233.604,25 | 31.0 | 58,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.115.078,00 | 30.0 | 293,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.109.527,54 | 30.0 | 137,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.025.813,73 | 29.0 | 21,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.004.099,20 | 29.0 | 44,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.865.742,00 | 28.0 | 587,65 |
| ADSK | AUTODESK INC | IT | 4.753.633,50 | 28.0 | 282,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.641.283,38 | 27.0 | 128,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.535.249,94 | 27.0 | 50,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.487.164,68 | 26.0 | 298,93 |
| 6857 | ADVANTEST CORP | IT | 4.465.353,72 | 26.0 | 73,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.412.763,66 | 26.0 | 194,07 |
| CMI | CUMMINS INC | Industrie | 4.375.090,80 | 26.0 | 398,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.324.521,30 | 25.0 | 42,29 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.312.614,49 | 25.0 | 11,30 |
| III | 3I GROUP PLC | Financials | 4.282.896,99 | 25.0 | 55,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.267.297,29 | 25.0 | 96,64 |
| NDA SE | NORDEA BANK | Financials | 4.263.760,17 | 25.0 | 15,53 |
| SRE | SEMPRA | Versorger | 4.190.243,64 | 24.0 | 81,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.177.345,84 | 24.0 | 167,92 |
| SLB | SCHLUMBERGER NV | Energie | 4.162.744,56 | 24.0 | 35,32 |
| SREN | SWISS RE AG | Financials | 4.136.034,83 | 24.0 | 180,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.105.193,10 | 24.0 | 30,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.031.556,23 | 24.0 | 74,67 |
| FTNT | FORTINET INC | IT | 3.862.233,35 | 23.0 | 77,65 |
| 9999 | NETEASE INC | Kommunikation | 3.762.290,61 | 22.0 | 27,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.753.373,68 | 22.0 | 81,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.745.422,98 | 22.0 | 163,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.739.438,14 | 22.0 | 234,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.679.509,14 | 22.0 | 24,32 |
| OKE | ONEOK INC | Energie | 3.652.087,08 | 21.0 | 74,42 |
| GWW | WW GRAINGER INC | Industrie | 3.510.489,24 | 21.0 | 1.011,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.467.454,93 | 20.0 | 1,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.444.519,40 | 20.0 | 44,45 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.410.683,82 | 20.0 | 22,44 |
| 6701 | NEC CORP | IT | 3.409.885,77 | 20.0 | 31,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.381.565,09 | 20.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 3.380.979,23 | 20.0 | 60,60 |
| DHL | DEUTSCHE POST AG | Industrie | 3.306.300,03 | 19.0 | 45,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.256.415,11 | 19.0 | 83,47 |
| 6702 | FUJITSU LTD | IT | 3.250.091,86 | 19.0 | 24,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.212.899,56 | 19.0 | 147,03 |
| LR | LEGRAND SA | Industrie | 3.116.486,81 | 18.0 | 151,74 |
| CABK | CAIXABANK SA | Financials | 3.099.406,21 | 18.0 | 10,09 |
| NDAQ | NASDAQ INC | Financials | 3.075.519,20 | 18.0 | 94,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.962.142,40 | 17.0 | 268,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.959.396,27 | 17.0 | 83,89 |
| 8002 | MARUBENI CORP | Industrie | 2.933.545,30 | 17.0 | 22,55 |
| ENGI | ENGIE SA | Versorger | 2.877.556,08 | 17.0 | 20,95 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.841.392,12 | 17.0 | 6,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.817.148,62 | 16.0 | 298,87 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.787.694,14 | 16.0 | 17,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.688.997,66 | 16.0 | 36,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.670.267,60 | 16.0 | 118,30 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.663.918,29 | 16.0 | 37,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.611.023,52 | 15.0 | 17,55 |
| IR | INGERSOLL RAND INC | Industrie | 2.560.381,67 | 15.0 | 81,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.554.259,12 | 15.0 | 74,38 |
| 6301 | KOMATSU LTD | Industrie | 2.516.416,39 | 15.0 | 34,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.495.703,87 | 15.0 | 13,33 |
| 9432 | NTT INC | Kommunikation | 2.483.013,80 | 15.0 | 1,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.482.628,39 | 15.0 | 31,95 |
| KBC | KBC GROEP | Financials | 2.474.305,37 | 14.0 | 120,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.468.424,80 | 14.0 | 23,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.455.589,64 | 14.0 | 8,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.354.586,73 | 14.0 | 1.376,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.319.753,24 | 14.0 | 9,54 |
| GFI | GOLD FIELDS LTD | Materialien | 2.299.068,67 | 13.0 | 32,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.257.546,26 | 13.0 | 77,58 |
| RIO | RIO TINTO LTD | Materialien | 2.179.522,97 | 13.0 | 74,96 |
| INFY | INFOSYS LTD | IT | 2.176.022,26 | 13.0 | 17,44 |
| AV. | AVIVA PLC | Financials | 2.157.494,81 | 13.0 | 9,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.154.687,50 | 13.0 | 49,25 |
| SSE | SSE PLC | Versorger | 2.133.180,85 | 12.0 | 24,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.122.304,80 | 12.0 | 183,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.109.149,28 | 12.0 | 1,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.106.860,05 | 12.0 | 45,75 |
| FER | FERROVIAL | Industrie | 2.103.663,38 | 12.0 | 54,52 |
| WSP | WSP GLOBAL INC | Industrie | 2.069.986,72 | 12.0 | 202,82 |
| HPQ | HP INC | IT | 2.055.406,98 | 12.0 | 27,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.033.482,93 | 12.0 | 40,75 |
| PRY | PRYSMIAN | Industrie | 2.033.099,04 | 12.0 | 87,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.015.823,19 | 12.0 | 27,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.977.275,85 | 12.0 | 2,85 |
| K | KINROSS GOLD CORP | Materialien | 1.970.680,76 | 12.0 | 20,24 |
| 6762 | TDK CORP | IT | 1.964.082,57 | 11.0 | 12,92 |
| ERIC B | ERICSSON B | IT | 1.926.852,58 | 11.0 | 7,97 |
| HUBS | HUBSPOT INC | IT | 1.913.426,88 | 11.0 | 457,32 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.870.333,07 | 11.0 | 5,60 |
| 035420 | NAVER CORP | Kommunikation | 1.859.569,47 | 11.0 | 158,32 |
| BXB | BRAMBLES LTD | Industrie | 1.855.921,13 | 11.0 | 16,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.851.183,34 | 11.0 | 175,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.846.885,63 | 11.0 | 46,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.789.892,74 | 10.0 | 54,80 |
| SAB | BANCO DE SABADELL SA | Financials | 1.742.312,92 | 10.0 | 3,95 |
| ASM | ASM INTERNATIONAL NV | IT | 1.735.636,75 | 10.0 | 477,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.724.711,04 | 10.0 | 64,48 |
| AENA | AENA SME SA | Industrie | 1.705.704,45 | 10.0 | 29,29 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.694.687,85 | 10.0 | 156,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.694.714,02 | 10.0 | 9,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.681.117,84 | 10.0 | 79,81 |
| FSR | FIRSTRAND LTD | Financials | 1.676.319,70 | 10.0 | 4,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.669.813,57 | 10.0 | 7,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.669.521,65 | 10.0 | 91,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.668.819,15 | 10.0 | 20,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.668.128,32 | 10.0 | 4,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.667.627,23 | 10.0 | 33,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.662.553,62 | 10.0 | 27,79 |
| FMG | FORTESCUE LTD | Materialien | 1.656.618,05 | 10.0 | 12,48 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.646.810,74 | 10.0 | 8,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.636.520,80 | 10.0 | 45,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.634.976,04 | 10.0 | 45,35 |
| NI | NISOURCE INC | Versorger | 1.635.105,16 | 10.0 | 42,38 |
| FLEX | FLEX LTD | IT | 1.625.417,64 | 10.0 | 53,48 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.622.679,63 | 9.0 | 6,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.621.076,51 | 9.0 | 13,74 |
| DSY | DASSAULT SYSTEMES | IT | 1.598.144,14 | 9.0 | 30,82 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.580.941,84 | 9.0 | 2,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.560.795,52 | 9.0 | 136,72 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.527.668,33 | 9.0 | 123,86 |
| HAL | HALLIBURTON | Energie | 1.526.305,04 | 9.0 | 21,88 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.509.661,20 | 9.0 | 18,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.490.067,46 | 9.0 | 26,17 |
| SBK | STANDARD BANK GROUP | Financials | 1.463.964,79 | 9.0 | 13,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.456.587,27 | 9.0 | 73,78 |
| 6971 | KYOCERA CORP | IT | 1.454.415,10 | 9.0 | 13,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.453.118,28 | 8.0 | 11,77 |
| KER | KERING SA | Zyklische Konsumgüter | 1.447.957,00 | 8.0 | 262,74 |
| NN | NN GROUP NV | Financials | 1.445.555,07 | 8.0 | 69,27 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.410.537,14 | 8.0 | 0,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.403.656,83 | 8.0 | 39,88 |
| STMMI | STMICROELECTRONICS NV | IT | 1.403.138,99 | 8.0 | 27,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.400.326,79 | 8.0 | 1,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.376.162,58 | 8.0 | 296,14 |
| DOW | DOW INC | Materialien | 1.357.038,48 | 8.0 | 24,74 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.347.290,56 | 8.0 | 3,63 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.342.421,22 | 8.0 | 58,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.336.535,04 | 8.0 | 66,72 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.333.024,57 | 8.0 | 4,88 |
| BPE | BPER BANCA | Financials | 1.323.882,32 | 8.0 | 10,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.319.545,01 | 8.0 | 47,30 |
| GEN | GEN DIGITAL INC | IT | 1.318.063,72 | 8.0 | 30,77 |
| STO | SANTOS LTD | Energie | 1.318.118,77 | 8.0 | 5,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.280.364,01 | 7.0 | 18,60 |
| SGSN | SGS SA | Industrie | 1.273.650,85 | 7.0 | 101,65 |
| ENX | EURONEXT NV | Financials | 1.271.165,18 | 7.0 | 166,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.261.106,56 | 7.0 | 1,37 |
| 1605 | INPEX CORP | Energie | 1.258.519,37 | 7.0 | 16,49 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.257.960,12 | 7.0 | 3,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.255.539,26 | 7.0 | 26,55 |
| INF | INFORMA PLC | Kommunikation | 1.255.293,60 | 7.0 | 11,88 |
| 6988 | NITTO DENKO CORP | Materialien | 1.243.547,00 | 7.0 | 22,45 |
| UPM | UPM-KYMMENE | Materialien | 1.234.183,10 | 7.0 | 29,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.227.213,90 | 7.0 | 98,73 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.211.263,38 | 7.0 | 7,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.208.074,20 | 7.0 | 1,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.202.379,02 | 7.0 | 75,69 |
| BALL | BALL CORP | Materialien | 1.177.161,64 | 7.0 | 52,66 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.169.850,71 | 7.0 | 4,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.168.469,28 | 7.0 | 22,11 |
| SUN | SUNCORP GROUP LTD | Financials | 1.166.120,21 | 7.0 | 13,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.162.387,72 | 7.0 | 22,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.146.472,24 | 7.0 | 33,29 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.138.233,75 | 7.0 | 1,06 |
| WRT1V | WARTSILA | Industrie | 1.137.556,26 | 7.0 | 28,61 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.129.269,44 | 7.0 | 2,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.128.108,71 | 7.0 | 73,67 |
| 035720 | KAKAO CORP | Kommunikation | 1.126.365,56 | 7.0 | 46,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.118.681,47 | 7.0 | 8,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.100.196,78 | 6.0 | 283,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.098.417,80 | 6.0 | 9,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.096.588,92 | 6.0 | 28,66 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.094.229,36 | 6.0 | 305,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.087.138,74 | 6.0 | 11,71 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.077.434,01 | 6.0 | 729,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.071.740,30 | 6.0 | 22,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.071.057,17 | 6.0 | 5,35 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.063.530,86 | 6.0 | 0,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.055.161,37 | 6.0 | 4,46 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.047.462,93 | 6.0 | 1,76 |
| OC | OWENS CORNING | Industrie | 1.028.686,23 | 6.0 | 153,01 |
| 6326 | KUBOTA CORP | Industrie | 1.020.054,91 | 6.0 | 11,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.011.274,66 | 6.0 | 195,49 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.006.763,72 | 6.0 | 1,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.001.651,51 | 6.0 | 56,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.000.455,20 | 6.0 | 28,30 |
| SRG | SNAM | Versorger | 996.308,25 | 6.0 | 6,08 |
| EQT | EQT | Financials | 995.162,83 | 6.0 | 35,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 990.582,91 | 6.0 | 21,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 980.661,50 | 6.0 | 24,50 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 979.202,69 | 6.0 | 214,55 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 975.317,45 | 6.0 | 2,29 |
| STN | STANTEC INC | Industrie | 972.777,65 | 6.0 | 108,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 961.502,97 | 6.0 | 17,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 959.761,05 | 6.0 | 4,82 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 950.595,26 | 6.0 | 17,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 947.690,61 | 6.0 | 16,93 |
| ABN | ABN AMRO BANK NV | Financials | 947.667,14 | 6.0 | 29,52 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 944.365,40 | 6.0 | 2,00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 922.208,56 | 5.0 | 8,05 |
| 3231 | WISTRON CORP | IT | 914.305,37 | 5.0 | 3,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 910.600,32 | 5.0 | 7,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 905.074,96 | 5.0 | 8,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 900.131,09 | 5.0 | 272,93 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 896.117,34 | 5.0 | 248,58 |
| G1A | GEA GROUP AG | Industrie | 894.838,93 | 5.0 | 73,25 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 894.054,73 | 5.0 | 11,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 892.623,29 | 5.0 | 116,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 884.499,03 | 5.0 | 6,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 884.294,98 | 5.0 | 0,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 873.329,53 | 5.0 | 71,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 865.189,82 | 5.0 | 15,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 858.286,82 | 5.0 | 1,48 |
| TECHM | TECH MAHINDRA LTD | IT | 854.508,75 | 5.0 | 17,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 848.014,06 | 5.0 | 12,07 |
| ELE | ENDESA SA | Versorger | 847.607,89 | 5.0 | 30,94 |
| PST | POSTE ITALIANE | Financials | 844.464,57 | 5.0 | 23,89 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 843.538,92 | 5.0 | 3,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 836.395,86 | 5.0 | 14,76 |
| 032830 | SAMSUNG LIFE LTD | Financials | 829.547,98 | 5.0 | 99,65 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 822.062,75 | 5.0 | 312,69 |
| BKT | BANKINTER SA | Financials | 819.224,82 | 5.0 | 15,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 816.406,24 | 5.0 | 4,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 813.784,27 | 5.0 | 63,57 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 806.214,22 | 5.0 | 48,85 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 801.306,08 | 5.0 | 26,72 |
| BXP | BXP INC | Immobilien | 800.270,64 | 5.0 | 69,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 796.547,75 | 5.0 | 50,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 794.977,50 | 5.0 | 0,76 |
| 051910 | LG CHEM LTD | Materialien | 788.895,02 | 5.0 | 207,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 787.474,26 | 5.0 | 0,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 784.037,23 | 5.0 | 51,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 773.025,62 | 5.0 | 9,17 |
| AES | AES CORP | Versorger | 771.292,12 | 5.0 | 13,34 |
| 006400 | SAMSUNG SDI LTD | IT | 765.295,32 | 4.0 | 158,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 764.096,20 | 4.0 | 14,62 |
| SKF B | SKF B | Industrie | 753.846,78 | 4.0 | 25,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 745.684,16 | 4.0 | 29,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 740.025,76 | 4.0 | 31,49 |
| ABG | ABSA GROUP LTD | Financials | 712.348,86 | 4.0 | 10,69 |
| BVI | BUREAU VERITAS SA | Industrie | 711.811,45 | 4.0 | 30,46 |
| OTEX | OPEN TEXT CORP | IT | 711.600,03 | 4.0 | 32,23 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 707.869,20 | 4.0 | 11,92 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 705.863,70 | 4.0 | 0,78 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 701.870,50 | 4.0 | 88,88 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 700.642,05 | 4.0 | 0,52 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 685.340,02 | 4.0 | 97,78 |
| BN4 | KEPPEL LTD | Industrie | 682.003,81 | 4.0 | 6,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 681.815,53 | 4.0 | 25,92 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 681.012,39 | 4.0 | 0,98 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 678.342,75 | 4.0 | 13,15 |
| CAE | CAE INC | Industrie | 678.056,61 | 4.0 | 27,09 |
| 2002 | CHINA STEEL CORP | Materialien | 674.617,81 | 4.0 | 0,66 |
| NESTE | NESTE | Energie | 674.217,08 | 4.0 | 18,54 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 672.908,41 | 4.0 | 4,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 665.854,13 | 4.0 | 14,88 |
| VEDL | VEDANTA LTD | Materialien | 662.227,32 | 4.0 | 4,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 656.902,99 | 4.0 | 24,73 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 654.840,00 | 4.0 | 14,41 |
| REA | REA GROUP LTD | Kommunikation | 653.583,63 | 4.0 | 167,50 |
| AKRBP | AKER BP | Energie | 652.116,21 | 4.0 | 25,41 |
| ICG | ICG PLC | Financials | 649.440,22 | 4.0 | 29,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 644.087,73 | 4.0 | 5,64 |
| WIPRO | WIPRO LTD | IT | 640.250,33 | 4.0 | 2,87 |
| ALO | ALSTOM SA | Industrie | 639.095,35 | 4.0 | 24,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 636.729,60 | 4.0 | 19,06 |
| 028260 | SAMSUNG C&T CORP | Industrie | 632.447,01 | 4.0 | 116,62 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 632.330,33 | 4.0 | 12,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 612.347,04 | 4.0 | 7,44 |
| 8069 | E INK HOLDINGS INC | IT | 612.244,90 | 4.0 | 8,75 |
| VOYA | VOYA FINANCIAL INC | Financials | 609.396,70 | 4.0 | 75,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 603.032,06 | 4.0 | 19,15 |
| 4689 | LY CORP | Kommunikation | 601.278,87 | 4.0 | 3,14 |
| OMV | OMV AG | Energie | 599.119,32 | 4.0 | 55,71 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 594.962,67 | 3.0 | 15,49 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 592.382,94 | 3.0 | 43,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 590.877,09 | 3.0 | 9,38 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 590.843,17 | 3.0 | 57,86 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 586.152,40 | 3.0 | 7,91 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 584.737,93 | 3.0 | 22,93 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 583.792,83 | 3.0 | 54,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 580.118,83 | 3.0 | 14,76 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 580.121,35 | 3.0 | 11,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 578.606,37 | 3.0 | 1,00 |
| STB | STOREBRAND | Financials | 575.830,00 | 3.0 | 15,34 |
| G | GENPACT LTD | Industrie | 574.483,80 | 3.0 | 45,10 |
| TATAPOWER | TATA POWER LTD | Versorger | 572.982,40 | 3.0 | 4,31 |
| DSY | DISCOVERY LTD | Financials | 561.492,03 | 3.0 | 12,28 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 558.806,04 | 3.0 | 63,63 |
| RXL | REXEL SA | Industrie | 555.401,79 | 3.0 | 31,82 |
| 4062 | IBIDEN LTD | IT | 551.845,70 | 3.0 | 50,17 |
| SUZB3 | SUZANO SA | Materialien | 541.661,30 | 3.0 | 9,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 532.656,52 | 3.0 | 28,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 531.581,03 | 3.0 | 30,30 |
| EDEN | EDENRED | Financials | 530.837,59 | 3.0 | 29,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 526.260,61 | 3.0 | 139,15 |
| VCX | VICINITY CENTRES | Immobilien | 523.510,73 | 3.0 | 1,69 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 521.734,45 | 3.0 | 1,36 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 521.410,67 | 3.0 | 3,64 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 515.944,20 | 3.0 | 46,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 513.366,17 | 3.0 | 114,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 511.083,00 | 3.0 | 6,21 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 510.196,51 | 3.0 | 61,31 |
| GF | GEORG FISCHER AG | Industrie | 504.705,70 | 3.0 | 81,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 503.342,54 | 3.0 | 2,27 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 502.374,95 | 3.0 | 3,49 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 499.028,51 | 3.0 | 36,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 497.270,18 | 3.0 | 2,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 496.970,27 | 3.0 | 12,94 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 493.726,16 | 3.0 | 17,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 490.120,61 | 3.0 | 3,80 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 485.853,24 | 3.0 | 56,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 484.183,59 | 3.0 | 16,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 484.019,99 | 3.0 | 22,32 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 479.699,24 | 3.0 | 2,14 |
| SIGN | SIG GROUP N AG | Materialien | 479.121,51 | 3.0 | 16,49 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 471.220,86 | 3.0 | 1,38 |
| GET | GETLINK | Industrie | 470.167,40 | 3.0 | 19,08 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 466.773,78 | 3.0 | 45,43 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 466.798,73 | 3.0 | 14,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 464.300,64 | 3.0 | 138,68 |
| NED | NEDBANK GROUP LTD | Financials | 457.920,32 | 3.0 | 12,69 |
| WPP | WPP PLC | Kommunikation | 446.447,80 | 3.0 | 5,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 441.640,31 | 3.0 | 64,95 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 440.871,47 | 3.0 | 0,63 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 438.481,19 | 3.0 | 10,37 |
| RAND | RANDSTAD HOLDING | Industrie | 438.436,11 | 3.0 | 47,01 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 437.768,34 | 3.0 | 94,94 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 435.148,18 | 3.0 | 53,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 434.597,24 | 3.0 | 60,83 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 427.181,22 | 2.0 | 14,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 425.079,18 | 2.0 | 132,51 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 420.376,95 | 2.0 | 5,05 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 419.146,60 | 2.0 | 13,43 |
| 2768 | SOJITZ CORP | Industrie | 418.715,98 | 2.0 | 26,20 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 417.063,43 | 2.0 | 21,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 415.305,24 | 2.0 | 7,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 412.796,48 | 2.0 | 3,51 |
| 2395 | ADVANTECH LTD | IT | 411.373,54 | 2.0 | 10,55 |
| NEXI | NEXI | Financials | 409.729,15 | 2.0 | 6,47 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 409.378,58 | 2.0 | 0,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 406.845,32 | 2.0 | 2,15 |
| MAP | MAPFRE SA | Financials | 406.925,86 | 2.0 | 4,42 |
| 7752 | RICOH LTD | IT | 406.603,84 | 2.0 | 8,82 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 406.136,74 | 2.0 | 20,93 |
| IG | ITALGAS | Versorger | 400.493,56 | 2.0 | 8,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 399.503,78 | 2.0 | 25,64 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 397.766,85 | 2.0 | 49,68 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 397.811,77 | 2.0 | 16,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 397.922,92 | 2.0 | 1,14 |
| 6963 | ROHM LTD | IT | 395.539,13 | 2.0 | 14,54 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 393.942,58 | 2.0 | 35,49 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 387.106,88 | 2.0 | 10,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 386.559,79 | 2.0 | 8,19 |
| 034730 | SK INC | Industrie | 386.616,71 | 2.0 | 134,10 |
| 6645 | OMRON CORP | IT | 383.181,59 | 2.0 | 25,89 |
| ABDN | ABERDEEN GROUP PLC | Financials | 380.602,32 | 2.0 | 2,66 |
| UPL | UPL LTD | Materialien | 380.617,57 | 2.0 | 8,25 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 379.126,19 | 2.0 | 120,20 |
| TEMN | TEMENOS AG | IT | 377.305,06 | 2.0 | 86,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 377.163,98 | 2.0 | 1,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 376.915,67 | 2.0 | 4,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 375.932,00 | 2.0 | 10,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 375.617,23 | 2.0 | 14,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 370.006,57 | 2.0 | 5,19 |
| CAST | CASTELLUM | Immobilien | 369.884,90 | 2.0 | 11,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 369.130,88 | 2.0 | 3,48 |
| TEP | TELEPERFORMANCE | Industrie | 368.398,32 | 2.0 | 80,30 |
| 8252 | MARUI GROUP LTD | Financials | 364.399,85 | 2.0 | 21,95 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 363.227,94 | 2.0 | 3,49 |
| GAP | GAP INC | Zyklische Konsumgüter | 362.436,10 | 2.0 | 21,58 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 361.869,77 | 2.0 | 24,79 |
| VALMT | VALMET | Industrie | 356.836,19 | 2.0 | 34,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 354.517,94 | 2.0 | 12,05 |
| 5332 | TOTO LTD | Industrie | 354.444,26 | 2.0 | 26,65 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 352.379,74 | 2.0 | 1,38 |
| NTGY | NATURGY ENERGY SA | Versorger | 350.261,67 | 2.0 | 31,93 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 347.832,36 | 2.0 | 3,10 |
| INVP | INVESTEC PLC | Financials | 344.145,40 | 2.0 | 7,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 342.591,99 | 2.0 | 36,45 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 341.599,27 | 2.0 | 8,62 |
| 83 | SINO LAND LTD | Immobilien | 339.624,43 | 2.0 | 1,20 |
| SBMO | SBM OFFSHORE NV | Energie | 335.532,64 | 2.0 | 27,22 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 335.416,43 | 2.0 | 18,74 |
| 018260 | SAMSUNG SDS LTD | IT | 335.096,53 | 2.0 | 105,38 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 334.529,95 | 2.0 | 0,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 333.489,10 | 2.0 | 2,02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 332.289,00 | 2.0 | 17,31 |
| 4324 | DENTSU GROUP INC | Kommunikation | 331.895,53 | 2.0 | 18,97 |
| COV | COVIVIO SA | Immobilien | 328.394,98 | 2.0 | 67,42 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 327.361,89 | 2.0 | 25,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 326.822,59 | 2.0 | 39,47 |
| YESBANK | YES BANK LTD | Financials | 319.819,60 | 2.0 | 0,22 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 319.093,68 | 2.0 | 55,63 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 316.911,29 | 2.0 | 1.760,62 |
| HOT | HOCHTIEF AG | Industrie | 316.790,68 | 2.0 | 257,55 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 312.802,96 | 2.0 | 10,43 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 308.955,48 | 2.0 | 1,89 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 307.671,90 | 2.0 | 4,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 306.752,20 | 2.0 | 3,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 304.802,61 | 2.0 | 3,19 |
| 003670 | POSCO FUTURE M LTD | Industrie | 301.179,27 | 2.0 | 110,61 |
| SPM | SAIPEM | Energie | 300.551,50 | 2.0 | 2,87 |
| 2324 | COMPAL ELECTRONICS INC | IT | 297.564,45 | 2.0 | 0,92 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 295.848,95 | 2.0 | 566,76 |
| HER | HERA | Versorger | 295.987,61 | 2.0 | 4,31 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 293.229,43 | 2.0 | 107,10 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 285.367,61 | 2.0 | 9,81 |
| 2615 | WAN HAI LINES LTD | Industrie | 284.810,17 | 2.0 | 2,74 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 284.617,51 | 2.0 | 2,88 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 279.697,96 | 2.0 | 2,69 |
| SOL | SASOL LTD | Materialien | 278.138,27 | 2.0 | 6,70 |
| DNL | DYNO NOBEL LTD | Materialien | 277.516,90 | 2.0 | 1,99 |
| ARCAD | ARCADIS NV | Industrie | 275.079,71 | 2.0 | 47,18 |
| 5333 | NGK INSULATORS LTD | Industrie | 271.507,75 | 2.0 | 15,51 |
| 3481 | INNOLUX CORP | IT | 270.087,90 | 2.0 | 0,44 |
| ENG | ENAGAS SA | Versorger | 268.162,39 | 2.0 | 15,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 267.427,54 | 2.0 | 19,75 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 265.203,96 | 2.0 | 50,19 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 264.046,56 | 2.0 | 44,20 |
| FR | VALEO | Zyklische Konsumgüter | 262.413,21 | 2.0 | 12,26 |
| RS1 | RS GROUP PLC | Industrie | 262.438,19 | 2.0 | 7,72 |
| 5938 | LIXIL CORP | Industrie | 259.519,68 | 2.0 | 12,91 |
| 034220 | LG DISPLAY LTD | IT | 259.226,30 | 2.0 | 8,42 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 257.536,73 | 2.0 | 3,91 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 257.154,13 | 2.0 | 6,70 |
| 028050 | SAMSUNG E&A LTD | Industrie | 254.464,13 | 1.0 | 20,63 |
| 6268 | NABTESCO CORP | Industrie | 253.292,88 | 1.0 | 21,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 251.913,44 | 1.0 | 8,69 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 249.550,30 | 1.0 | 43,19 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 247.974,48 | 1.0 | 28,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 247.512,99 | 1.0 | 18,42 |
| LIGHT | SIGNIFY NV | Industrie | 247.418,15 | 1.0 | 27,04 |
| LXS | LANXESS AG | Materialien | 247.158,27 | 1.0 | 29,11 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 244.656,92 | 1.0 | 6,91 |
| 1102 | ASIA CEMENT CORP | Materialien | 243.227,31 | 1.0 | 1,23 |
| KLBN11 | KLABIN UNITS SA | Materialien | 239.930,05 | 1.0 | 3,37 |
| 2353 | ACER | IT | 239.026,11 | 1.0 | 1,02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 236.766,87 | 1.0 | 12,77 |
| RAIL3 | RUMO SA | Industrie | 236.515,91 | 1.0 | 2,69 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 231.031,21 | 1.0 | 1,79 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 229.743,80 | 1.0 | 1,11 |
| 2409 | AUO CORP | IT | 226.809,05 | 1.0 | 0,43 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 224.583,40 | 1.0 | 48,57 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 223.687,75 | 1.0 | 3,01 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 223.010,13 | 1.0 | 49,45 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 219.778,60 | 1.0 | 29,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 218.290,33 | 1.0 | 0,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 210.678,28 | 1.0 | 21,28 |
| AF | AIR FRANCE-KLM SA | Industrie | 205.842,50 | 1.0 | 16,11 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 203.694,84 | 1.0 | 2,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 202.843,30 | 1.0 | 6,74 |
| INL | INVESTEC LTD | Financials | 199.835,75 | 1.0 | 7,41 |
| ENELAM | ENEL AMERICAS SA | Versorger | 198.786,93 | 1.0 | 0,10 |
| EXX | EXXARO RESOURCES LTD | Energie | 194.769,28 | 1.0 | 11,24 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 193.063,49 | 1.0 | 18,39 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 189.545,35 | 1.0 | 1,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 187.036,47 | 1.0 | 72,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 186.283,79 | 1.0 | 0,68 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 184.969,04 | 1.0 | 1,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.408,13 | 1.0 | 134,79 |
| PUM | PUMA | Zyklische Konsumgüter | 179.643,33 | 1.0 | 24,04 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 176.619,16 | 1.0 | 1,01 |
| FDR | FLUIDRA SA | Industrie | 176.769,90 | 1.0 | 28,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 175.510,00 | 1.0 | 100,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 174.881,14 | 1.0 | 0,74 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 171.764,37 | 1.0 | 7,31 |
| MF | WENDEL | Financials | 164.935,22 | 1.0 | 97,08 |
| 036570 | NCSOFT CORP | Kommunikation | 162.014,40 | 1.0 | 143,63 |
| 6471 | NSK LTD | Industrie | 160.380,05 | 1.0 | 5,24 |
| 010950 | S-OIL CORP | Energie | 158.843,01 | 1.0 | 43,63 |
| 011070 | LG INNOTEK LTD | IT | 157.779,43 | 1.0 | 114,83 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 156.956,91 | 1.0 | 29,37 |
| TDC | TERADATA CORP | IT | 145.946,10 | 1.0 | 20,55 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 141.441,03 | 1.0 | 0,66 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 141.334,39 | 1.0 | 12,53 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 139.755,72 | 1.0 | 216,34 |
| AMS | AMS-OSRAM AG | IT | 137.673,49 | 1.0 | 12,71 |
| RED | REDEIA CORPORACION SA | Versorger | 136.197,92 | 1.0 | 19,36 |
| FGP | FIRSTGROUP PLC | Industrie | 135.862,91 | 1.0 | 3,03 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 135.259,64 | 1.0 | 0,83 |
| BILL | BILLERUD KORSNAS | Materialien | 135.176,43 | 1.0 | 9,72 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 132.076,90 | 1.0 | 3,63 |
| 004020 | HYUNDAI STEEL | Materialien | 124.740,68 | 1.0 | 23,46 |
| PLX | PLUXEE NV | Financials | 122.697,74 | 1.0 | 21,08 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 121.577,85 | 1.0 | 0,58 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 118.428,92 | 1.0 | 1,59 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 115.160,29 | 1.0 | 164,05 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 112.366,95 | 1.0 | 2,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 111.087,32 | 1.0 | 77,79 |
| 4902 | KONICA MINOLTA INC | IT | 107.876,34 | 1.0 | 3,48 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 107.361,91 | 1.0 | 4,22 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 105.246,95 | 1.0 | 9,71 |
| VET | VERMILION ENERGY INC | Energie | 104.674,77 | 1.0 | 7,54 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 103.904,86 | 1.0 | 8,26 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 101.166,24 | 1.0 | 0,72 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 97.578,32 | 1.0 | 13,04 |
| COP | COP CASH | Cash und/oder Derivate | 97.120,86 | 1.0 | 0,02 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 96.669,12 | 1.0 | 0,99 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 90.743,24 | 1.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 85.426,58 | 0.0 | 0,07 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 83.081,25 | 0.0 | 5,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 77.920,52 | 0.0 | 23,72 |
| WLN | WORLDLINE SA | Financials | 70.654,25 | 0.0 | 3,51 |
| PNL | POSTNL NV | Industrie | 69.640,15 | 0.0 | 1,12 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 67.382,97 | 0.0 | 3,06 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.021,26 | 0.0 | 9,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.613,13 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 59.250,65 | 0.0 | 1,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.893,44 | 0.0 | 10,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.663,28 | 0.0 | 5,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 54.408,47 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 52.398,87 | 0.0 | 58,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 42.821,96 | 0.0 | 0,10 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 41.539,20 | 0.0 | 0,14 |
| THB | THB CASH | Cash und/oder Derivate | 33.463,93 | 0.0 | 3,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.709,43 | 0.0 | 124,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.041,99 | 0.0 | 9,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.912,63 | 0.0 | 15,61 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.148,68 | 0.0 | 0,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.561,58 | 0.0 | 2,44 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 20.761,60 | 0.0 | 0,08 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.908,20 | 0.0 | 1,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 224,21 | 0.0 | 29,84 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -607,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.587,58 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -45.226,49 | 0.0 | 5,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
