Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 601 securities.
Note: The data shown here is as of date Nov. 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 | 191.528.779,00 | 1064.0 | 485,50 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 95.498.667,52 | 530.0 | 45,96 |
| V | VISA INC CLASS A | Financials | 48.882.210,34 | 271.0 | 333,79 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.036.987,99 | 233.0 | 79,65 |
| MA | MASTERCARD INC CLASS A | Financials | 38.795.201,49 | 215.0 | 544,93 |
| ASML | ASML HOLDING NV | IT | 35.819.229,26 | 199.0 | 1.053,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.701.303,16 | 193.0 | 227,66 |
| CSCO | CISCO SYSTEMS INC | IT | 25.923.971,37 | 144.0 | 76,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.083.293,49 | 139.0 | 187,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.481.967,23 | 130.0 | 388,38 |
| SAP | SAP | IT | 21.101.630,32 | 117.0 | 239,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.252.721,20 | 107.0 | 128,54 |
| CRM | SALESFORCE INC | IT | 18.852.490,80 | 105.0 | 228,15 |
| SIE | SIEMENS N AG | Industrie | 16.744.798,42 | 93.0 | 264,37 |
| LIN | LINDE PLC | Materialien | 16.535.858,10 | 92.0 | 407,90 |
| INTU | INTUIT INC | IT | 15.102.894,78 | 84.0 | 629,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.393.078,00 | 80.0 | 99,94 |
| NOW | SERVICENOW INC | IT | 14.368.688,00 | 80.0 | 802,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.615.645,31 | 76.0 | 127,51 |
| SPGI | S&P GLOBAL INC | Financials | 13.415.667,09 | 75.0 | 495,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.874.116,32 | 72.0 | 100,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.267.116,20 | 68.0 | 263,44 |
| WELL | WELLTOWER INC | Immobilien | 11.871.337,50 | 66.0 | 206,25 |
| TTE | TOTALENERGIES | Energie | 11.870.842,95 | 66.0 | 65,67 |
| UNP | UNION PACIFIC CORP | Industrie | 11.771.963,76 | 65.0 | 230,66 |
| ADBE | ADOBE INC | IT | 11.591.385,12 | 64.0 | 317,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.579.925,28 | 64.0 | 105,02 |
| IBE | IBERDROLA SA | Versorger | 11.303.685,83 | 63.0 | 21,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.692.103,92 | 59.0 | 21,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.654.103,35 | 59.0 | 185,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.235.882,88 | 57.0 | 128,16 |
| UBSG | UBS GROUP AG | Financials | 10.029.295,74 | 56.0 | 38,02 |
| ABBN | ABB LTD | Industrie | 9.394.688,49 | 52.0 | 70,48 |
| COP | CONOCOPHILLIPS | Energie | 9.360.607,38 | 52.0 | 87,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.212.145,30 | 51.0 | 362,88 |
| ENB | ENBRIDGE INC | Energie | 9.007.183,80 | 50.0 | 48,00 |
| ISP | INTESA SANPAOLO | Financials | 8.726.055,22 | 48.0 | 6,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.716.719,00 | 48.0 | 79,86 |
| NEM | NEWMONT | Materialien | 8.556.946,12 | 48.0 | 90,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.411.672,75 | 47.0 | 23,99 |
| 6857 | ADVANTEST CORP | IT | 8.198.267,54 | 46.0 | 124,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.075.804,76 | 45.0 | 199,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.035.686,36 | 45.0 | 419,64 |
| BMO | BANK OF MONTREAL | Financials | 7.722.078,35 | 43.0 | 125,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.572.055,62 | 42.0 | 35,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.474.040,98 | 42.0 | 2.493,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.369.468,93 | 41.0 | 68,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.256.818,80 | 40.0 | 306,35 |
| 8001 | ITOCHU CORP | Industrie | 7.208.331,15 | 40.0 | 59,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.075.635,89 | 39.0 | 629,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.931.943,55 | 39.0 | 217,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.929.405,94 | 38.0 | 26,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.920.057,46 | 38.0 | 119,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.914.787,28 | 38.0 | 51,37 |
| ENEL | ENEL | Versorger | 6.904.798,16 | 38.0 | 10,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.878.675,87 | 38.0 | 784,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.845.884,32 | 38.0 | 85,58 |
| BARC | BARCLAYS PLC | Financials | 6.781.532,12 | 38.0 | 5,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.760.481,88 | 38.0 | 111,39 |
| RIO | RIO TINTO PLC | Materialien | 6.730.531,30 | 37.0 | 72,24 |
| CS | AXA SA | Financials | 6.618.703,78 | 37.0 | 44,90 |
| 8031 | MITSUI LTD | Industrie | 6.608.044,11 | 37.0 | 26,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.594.335,94 | 37.0 | 364,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.559.840,56 | 36.0 | 338,52 |
| MCO | MOODYS CORP | Financials | 6.558.231,19 | 36.0 | 487,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.548.987,64 | 36.0 | 116,29 |
| WMB | WILLIAMS INC | Energie | 6.417.705,62 | 36.0 | 60,22 |
| CI | CIGNA | Gesundheitsversorgung | 6.393.977,85 | 36.0 | 278,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.370.619,55 | 35.0 | 57,21 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.353.549,66 | 35.0 | 13,34 |
| REL | RELX PLC | Industrie | 6.320.222,73 | 35.0 | 40,05 |
| ECL | ECOLAB INC | Materialien | 6.040.980,32 | 34.0 | 274,99 |
| DBK | DEUTSCHE BANK AG | Financials | 6.039.004,92 | 34.0 | 35,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.908.170,69 | 33.0 | 35,51 |
| CMI | CUMMINS INC | Industrie | 5.894.233,27 | 33.0 | 497,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.871.983,33 | 33.0 | 22,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.749.611,52 | 32.0 | 72,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.567.102,16 | 31.0 | 80,04 |
| ADSK | AUTODESK INC | IT | 5.550.515,46 | 31.0 | 301,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.468.975,85 | 30.0 | 55,69 |
| NDA SE | NORDEA BANK | Financials | 5.269.982,30 | 29.0 | 17,65 |
| SRE | SEMPRA | Versorger | 5.266.402,29 | 29.0 | 93,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.208.138,30 | 29.0 | 42,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.151.108,38 | 29.0 | 53,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.097.013,17 | 28.0 | 30,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.083.600,77 | 28.0 | 61,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.075.837,20 | 28.0 | 34,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.959.860,88 | 28.0 | 258,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.797.420,20 | 27.0 | 117,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.782.737,40 | 27.0 | 193,90 |
| SLB | SLB NV | Energie | 4.578.637,02 | 25.0 | 35,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.548.525,93 | 25.0 | 77,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.531.624,78 | 25.0 | 40,32 |
| FTNT | FORTINET INC | IT | 4.514.988,60 | 25.0 | 80,55 |
| 6701 | NEC CORP | IT | 4.509.871,18 | 25.0 | 38,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.491.264,88 | 25.0 | 93,93 |
| SREN | SWISS RE AG | Financials | 4.483.827,34 | 25.0 | 174,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.384.167,99 | 24.0 | 158,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.383.043,75 | 24.0 | 86,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.376.607,00 | 24.0 | 18,27 |
| DHL | DEUTSCHE POST AG | Industrie | 4.288.833,39 | 24.0 | 51,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.202.372,85 | 23.0 | 49,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.159.866,57 | 23.0 | 256,72 |
| GLE | SOCIETE GENERALE SA | Financials | 4.147.215,51 | 23.0 | 68,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.091.585,04 | 23.0 | 162,21 |
| 9999 | NETEASE INC | Kommunikation | 4.069.825,92 | 23.0 | 27,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.025.985,32 | 22.0 | 24,69 |
| 6702 | FUJITSU LTD | IT | 4.018.477,23 | 22.0 | 26,84 |
| USD | USD CASH | Cash und/oder Derivate | 3.881.908,87 | 22.0 | 100,00 |
| OKE | ONEOK INC | Energie | 3.875.555,96 | 22.0 | 71,51 |
| ENGI | ENGIE SA | Versorger | 3.817.891,07 | 21.0 | 25,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.796.367,05 | 21.0 | 217,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.773.729,02 | 21.0 | 154,37 |
| 8002 | MARUBENI CORP | Industrie | 3.689.614,83 | 20.0 | 25,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.673.513,00 | 20.0 | 153,80 |
| CABK | CAIXABANK SA | Financials | 3.634.729,81 | 20.0 | 11,04 |
| III | 3I GROUP PLC | Financials | 3.596.830,61 | 20.0 | 42,94 |
| GWW | WW GRAINGER INC | Industrie | 3.579.093,70 | 20.0 | 945,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.575.670,75 | 20.0 | 83,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.541.768,64 | 20.0 | 1,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.511.892,02 | 20.0 | 10,04 |
| NDAQ | NASDAQ INC | Financials | 3.510.209,78 | 19.0 | 89,98 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.499.822,07 | 19.0 | 7,63 |
| LR | LEGRAND SA | Industrie | 3.391.316,12 | 19.0 | 150,26 |
| GFI | GOLD FIELDS LTD | Materialien | 3.201.352,40 | 18.0 | 41,56 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.137.799,26 | 17.0 | 41,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.005.680,68 | 17.0 | 54,75 |
| K | KINROSS GOLD CORP | Materialien | 2.867.558,05 | 16.0 | 27,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.857.829,75 | 16.0 | 73,71 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.848.638,01 | 16.0 | 13,81 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.837.212,82 | 16.0 | 17,42 |
| RIO | RIO TINTO LTD | Materialien | 2.790.608,15 | 15.0 | 87,35 |
| SSE | SSE PLC | Versorger | 2.761.192,37 | 15.0 | 28,99 |
| FER | FERROVIAL | Industrie | 2.727.289,12 | 15.0 | 65,44 |
| 6301 | KOMATSU LTD | Industrie | 2.699.909,86 | 15.0 | 33,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.691.829,47 | 15.0 | 223,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.688.203,87 | 15.0 | 16,45 |
| KBC | KBC GROEP | Financials | 2.661.226,26 | 15.0 | 123,43 |
| 6762 | TDK CORP | IT | 2.640.115,39 | 15.0 | 15,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.627.938,03 | 15.0 | 9,82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.597.540,90 | 14.0 | 85,08 |
| INFY | INFOSYS LTD | IT | 2.566.757,78 | 14.0 | 17,45 |
| 9432 | NTT INC | Kommunikation | 2.553.105,19 | 14.0 | 0,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.545.996,50 | 14.0 | 245,99 |
| IR | INGERSOLL RAND INC | Industrie | 2.535.952,37 | 14.0 | 79,87 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.526.208,02 | 14.0 | 6,36 |
| PRY | PRYSMIAN | Industrie | 2.519.128,34 | 14.0 | 98,77 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.488.138,09 | 14.0 | 7,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.483.603,00 | 14.0 | 31,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.448.749,88 | 14.0 | 21,84 |
| ERIC B | ERICSSON B | IT | 2.442.298,88 | 14.0 | 9,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.398.985,40 | 13.0 | 188,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.346.687,93 | 13.0 | 46,60 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.342.277,19 | 13.0 | 1,39 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.321.711,96 | 13.0 | 63,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.311.311,25 | 13.0 | 8,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.295.718,92 | 13.0 | 181,94 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.295.458,07 | 13.0 | 2,97 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.285.420,25 | 13.0 | 6,02 |
| AV. | AVIVA PLC | Financials | 2.263.449,96 | 13.0 | 8,60 |
| 035420 | NAVER CORP | Kommunikation | 2.217.736,24 | 12.0 | 179,78 |
| FSR | FIRSTRAND LTD | Financials | 2.215.087,62 | 12.0 | 4,83 |
| ASM | ASM INTERNATIONAL NV | IT | 2.211.392,86 | 12.0 | 554,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.170.574,72 | 12.0 | 47,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.159.790,23 | 12.0 | 1.160,55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.150.846,01 | 12.0 | 53,90 |
| KER | KERING SA | Zyklische Konsumgüter | 2.096.906,73 | 12.0 | 346,37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.090.200,51 | 12.0 | 6,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.085.778,22 | 12.0 | 407,14 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.074.943,71 | 12.0 | 178,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.069.186,03 | 11.0 | 23,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.045.741,28 | 11.0 | 53,01 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.004.384,65 | 11.0 | 9,63 |
| FMG | FORTESCUE LTD | Materialien | 2.002.787,18 | 11.0 | 14,00 |
| WSP | WSP GLOBAL INC | Industrie | 1.962.923,02 | 11.0 | 174,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.954.290,56 | 11.0 | 34,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.943.521,48 | 11.0 | 54,93 |
| HPQ | HP INC | IT | 1.938.447,28 | 11.0 | 23,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.934.420,40 | 11.0 | 83,60 |
| HAL | HALLIBURTON | Energie | 1.911.657,96 | 11.0 | 25,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.899.505,83 | 11.0 | 7,50 |
| FLEX | FLEX LTD | IT | 1.886.378,40 | 10.0 | 58,40 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.878.743,83 | 10.0 | 20,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.870.660,70 | 10.0 | 96,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.841.796,22 | 10.0 | 61,58 |
| BXB | BRAMBLES LTD | Industrie | 1.831.223,79 | 10.0 | 15,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.828.370,15 | 10.0 | 22,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.803.951,89 | 10.0 | 10,37 |
| NI | NISOURCE INC | Versorger | 1.796.873,12 | 10.0 | 43,76 |
| SBK | STANDARD BANK GROUP | Financials | 1.795.074,94 | 10.0 | 15,84 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.777.111,36 | 10.0 | 2,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.735.689,51 | 10.0 | 129,81 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.727.987,31 | 10.0 | 127,86 |
| SAB | BANCO DE SABADELL SA | Financials | 1.720.709,20 | 10.0 | 3,69 |
| AENA | AENA SME SA | Industrie | 1.715.567,79 | 10.0 | 27,12 |
| ABN | ABN AMRO BANK NV | Financials | 1.674.776,67 | 9.0 | 33,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.673.668,07 | 9.0 | 12,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.673.427,70 | 9.0 | 12,88 |
| NN | NN GROUP NV | Financials | 1.671.561,96 | 9.0 | 72,21 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.659.192,71 | 9.0 | 3,65 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.646.554,58 | 9.0 | 41,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.645.331,94 | 9.0 | 42,56 |
| HUBS | HUBSPOT INC | IT | 1.640.446,54 | 9.0 | 361,81 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.638.878,35 | 9.0 | 77,23 |
| 6971 | KYOCERA CORP | IT | 1.632.352,88 | 9.0 | 13,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.629.421,78 | 9.0 | 39,46 |
| 1605 | INPEX CORP | Energie | 1.615.291,67 | 9.0 | 21,03 |
| SGSN | SGS SA | Industrie | 1.596.610,74 | 9.0 | 112,06 |
| DSY | DASSAULT SYSTEMES | IT | 1.587.416,35 | 9.0 | 27,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.580.751,99 | 9.0 | 92,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.557.592,40 | 9.0 | 133,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.553.192,67 | 9.0 | 63,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.539.137,46 | 9.0 | 69,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.534.802,40 | 9.0 | 48,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.532.824,04 | 9.0 | 40,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.532.328,03 | 9.0 | 24,16 |
| BPE | BPER BANCA | Financials | 1.521.336,32 | 8.0 | 12,00 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.493.030,66 | 8.0 | 65,39 |
| 6988 | NITTO DENKO CORP | Materialien | 1.478.263,07 | 8.0 | 24,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.473.779,62 | 8.0 | 1,45 |
| DOW | DOW INC | Materialien | 1.458.677,37 | 8.0 | 23,91 |
| INF | INFORMA PLC | Kommunikation | 1.418.923,91 | 8.0 | 12,51 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.406.819,18 | 8.0 | 3,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.405.232,18 | 8.0 | 27,62 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.398.904,29 | 8.0 | 3,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.382.256,96 | 8.0 | 22,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.369.857,68 | 8.0 | 80,98 |
| WRT1V | WARTSILA | Industrie | 1.364.485,60 | 8.0 | 31,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.361.491,59 | 8.0 | 115,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.356.783,12 | 8.0 | 13,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.354.508,58 | 8.0 | 0,97 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.345.532,31 | 7.0 | 330,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.340.433,82 | 7.0 | 0,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.328.704,19 | 7.0 | 1,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.326.876,21 | 7.0 | 1,84 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.297.550,03 | 7.0 | 1,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.292.362,86 | 7.0 | 66,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.290.964,55 | 7.0 | 0,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.281.107,60 | 7.0 | 24,34 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.272.311,70 | 7.0 | 2,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.271.017,12 | 7.0 | 10,49 |
| GEN | GEN DIGITAL INC | IT | 1.265.660,16 | 7.0 | 26,24 |
| STMMI | STMICROELECTRONICS NV | IT | 1.264.681,87 | 7.0 | 22,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.261.680,08 | 7.0 | 8,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.260.795,91 | 7.0 | 22,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.255.397,36 | 7.0 | 16,71 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.252.436,30 | 7.0 | 4,11 |
| ENX | EURONEXT NV | Financials | 1.249.522,88 | 7.0 | 152,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.249.194,98 | 7.0 | 32,19 |
| 3231 | WISTRON CORP | IT | 1.237.054,18 | 7.0 | 4,55 |
| UPM | UPM-KYMMENE | Materialien | 1.231.790,53 | 7.0 | 27,12 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.224.842,74 | 7.0 | 161,02 |
| 6326 | KUBOTA CORP | Industrie | 1.215.167,65 | 7.0 | 14,18 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.204.825,92 | 7.0 | 1,90 |
| BALL | BALL CORP | Materialien | 1.204.420,84 | 7.0 | 49,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.201.816,08 | 7.0 | 20,62 |
| STO | SANTOS LTD | Energie | 1.193.711,20 | 7.0 | 4,27 |
| SRG | SNAM | Versorger | 1.185.381,58 | 7.0 | 6,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.173.734,05 | 7.0 | 1.126,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.168.370,73 | 6.0 | 0,64 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.156.070,14 | 6.0 | 292,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.142.486,73 | 6.0 | 4,41 |
| EQT | EQT | Financials | 1.137.553,89 | 6.0 | 34,71 |
| 006400 | SAMSUNG SDI LTD | IT | 1.134.525,82 | 6.0 | 207,75 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.127.773,99 | 6.0 | 8,97 |
| SUN | SUNCORP GROUP LTD | Financials | 1.126.773,86 | 6.0 | 12,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.102.390,24 | 6.0 | 21,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.093.783,04 | 6.0 | 18,22 |
| 035720 | KAKAO CORP | Kommunikation | 1.093.521,87 | 6.0 | 41,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.092.084,37 | 6.0 | 9,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.090.592,69 | 6.0 | 5,44 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.089.567,10 | 6.0 | 297,13 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.088.710,01 | 6.0 | 12,93 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.086.124,83 | 6.0 | 0,87 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.084.306,17 | 6.0 | 17,30 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.071.563,20 | 6.0 | 2,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.070.772,89 | 6.0 | 8,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.058.787,38 | 6.0 | 4,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.052.789,49 | 6.0 | 247,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.049.068,70 | 6.0 | 17,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.044.026,74 | 6.0 | 203,32 |
| 051910 | LG CHEM LTD | Materialien | 1.036.582,52 | 6.0 | 270,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.036.169,86 | 6.0 | 36,08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.027.110,62 | 6.0 | 4,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.025.630,43 | 6.0 | 181,75 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.009.302,05 | 6.0 | 11,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 999.152,28 | 6.0 | 17,74 |
| ELE | ENDESA SA | Versorger | 996.700,13 | 6.0 | 36,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 989.022,90 | 5.0 | 16,21 |
| BKT | BANKINTER SA | Financials | 966.164,02 | 5.0 | 16,12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 963.909,39 | 5.0 | 331,58 |
| BN4 | KEPPEL LTD | Industrie | 961.922,82 | 5.0 | 7,87 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 957.778,58 | 5.0 | 5,06 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 945.976,33 | 5.0 | 133,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 945.056,42 | 5.0 | 103,43 |
| STN | STANTEC INC | Industrie | 943.881,87 | 5.0 | 96,15 |
| PST | POSTE ITALIANE | Financials | 942.569,67 | 5.0 | 23,96 |
| TECHM | TECH MAHINDRA LTD | IT | 941.308,88 | 5.0 | 17,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 939.291,03 | 5.0 | 6,48 |
| BXP | BXP INC | Immobilien | 923.998,68 | 5.0 | 72,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 913.383,56 | 5.0 | 0,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 910.604,21 | 5.0 | 67,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 904.974,79 | 5.0 | 9,59 |
| VEDL | VEDANTA LTD | Materialien | 895.431,85 | 5.0 | 5,78 |
| BVI | BUREAU VERITAS SA | Industrie | 886.077,57 | 5.0 | 31,50 |
| 4062 | IBIDEN LTD | IT | 885.366,79 | 5.0 | 69,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 863.887,23 | 5.0 | 0,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 858.056,18 | 5.0 | 50,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 856.539,69 | 5.0 | 47,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 842.654,31 | 5.0 | 32,16 |
| G1A | GEA GROUP AG | Industrie | 833.416,04 | 5.0 | 67,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 825.184,90 | 5.0 | 18,33 |
| ABG | ABSA GROUP LTD | Financials | 822.229,45 | 5.0 | 12,26 |
| OC | OWENS CORNING | Industrie | 820.523,80 | 5.0 | 111,56 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 815.678,90 | 5.0 | 1,26 |
| AES | AES CORP | Versorger | 809.200,34 | 4.0 | 13,91 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 806.960,71 | 4.0 | 68,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 799.955,62 | 4.0 | 4,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 792.724,98 | 4.0 | 175,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 790.238,34 | 4.0 | 61,35 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 780.566,90 | 4.0 | 13,28 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 779.955,55 | 4.0 | 0,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 775.729,58 | 4.0 | 29,27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 774.929,40 | 4.0 | 62,51 |
| SKF B | SKF B | Industrie | 763.251,40 | 4.0 | 25,76 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 757.402,84 | 4.0 | 25,01 |
| RXL | REXEL SA | Industrie | 753.226,58 | 4.0 | 37,24 |
| CAE | CAE INC | Industrie | 752.135,42 | 4.0 | 26,44 |
| OTEX | OPEN TEXT CORP | IT | 749.654,83 | 4.0 | 33,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 740.494,40 | 4.0 | 9,40 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 740.138,53 | 4.0 | 82,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 736.602,88 | 4.0 | 15,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 736.041,58 | 4.0 | 57,30 |
| WIPRO | WIPRO LTD | IT | 733.374,98 | 4.0 | 2,80 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 733.068,72 | 4.0 | 13,98 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 726.844,52 | 4.0 | 4,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 722.190,83 | 4.0 | 5,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 721.311,01 | 4.0 | 19,88 |
| NESTE | NESTE | Energie | 699.920,10 | 4.0 | 19,12 |
| ALO | ALSTOM SA | Industrie | 698.775,47 | 4.0 | 26,38 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 697.880,57 | 4.0 | 0,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 696.639,52 | 4.0 | 21,92 |
| OMV | OMV AG | Energie | 693.448,13 | 4.0 | 55,75 |
| DSY | DISCOVERY LTD | Financials | 692.737,85 | 4.0 | 12,94 |
| ICG | ICG PLC | Financials | 688.750,95 | 4.0 | 27,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 688.769,70 | 4.0 | 31,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 686.517,12 | 4.0 | 13,05 |
| TATAPOWER | TATA POWER LTD | Versorger | 673.093,84 | 4.0 | 4,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 670.889,49 | 4.0 | 9,13 |
| G | GENPACT LTD | Industrie | 661.160,55 | 4.0 | 44,21 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 658.400,68 | 4.0 | 0,95 |
| TMCV | TATA MOTORS LTD | Industrie | 655.626,91 | 4.0 | 3,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 633.612,02 | 4.0 | 35,89 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 632.572,59 | 4.0 | 48,13 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 628.541,79 | 3.0 | 16,26 |
| AKRBP | AKER BP | Energie | 617.781,67 | 3.0 | 23,93 |
| IG | ITALGAS | Versorger | 613.729,04 | 3.0 | 11,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 613.332,23 | 3.0 | 3,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 610.235,00 | 3.0 | 6,35 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 601.697,63 | 3.0 | 71,86 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 597.627,62 | 3.0 | 13,87 |
| 2002 | CHINA STEEL CORP | Materialien | 596.984,82 | 3.0 | 0,58 |
| 4689 | LY CORP | Kommunikation | 596.413,62 | 3.0 | 2,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 596.229,28 | 3.0 | 31,01 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 593.765,70 | 3.0 | 42,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 590.464,44 | 3.0 | 7,13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 590.076,79 | 3.0 | 5,85 |
| STB | STOREBRAND | Financials | 586.030,59 | 3.0 | 15,51 |
| REA | REA GROUP LTD | Kommunikation | 582.709,09 | 3.0 | 129,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 577.390,66 | 3.0 | 4,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 573.751,36 | 3.0 | 19,76 |
| GAP | GAP INC | Zyklische Konsumgüter | 572.734,12 | 3.0 | 27,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 572.456,85 | 3.0 | 59,02 |
| VOYA | VOYA FINANCIAL INC | Financials | 570.932,80 | 3.0 | 70,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 568.987,87 | 3.0 | 127,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 563.633,69 | 3.0 | 16,77 |
| 2768 | SOJITZ CORP | Industrie | 559.749,66 | 3.0 | 28,88 |
| NED | NEDBANK GROUP LTD | Financials | 558.471,55 | 3.0 | 15,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 555.080,37 | 3.0 | 2,49 |
| HOT | HOCHTIEF AG | Industrie | 544.605,76 | 3.0 | 349,56 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 544.618,14 | 3.0 | 39,82 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 544.531,14 | 3.0 | 1,37 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 539.665,40 | 3.0 | 14,44 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 538.072,56 | 3.0 | 10,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 535.710,11 | 3.0 | 8,10 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 526.855,83 | 3.0 | 13,97 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 522.779,86 | 3.0 | 4,36 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 508.645,56 | 3.0 | 3,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 507.078,76 | 3.0 | 3,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 504.428,31 | 3.0 | 3,48 |
| VCX | VICINITY CENTRES | Immobilien | 503.679,01 | 3.0 | 1,61 |
| SUZB3 | SUZANO SA | Materialien | 502.805,30 | 3.0 | 8,94 |
| 8069 | E INK HOLDINGS INC | IT | 502.816,56 | 3.0 | 6,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 502.069,68 | 3.0 | 14,30 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 497.874,38 | 3.0 | 21,10 |
| 034730 | SK INC | Industrie | 496.794,02 | 3.0 | 171,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 490.893,29 | 3.0 | 36,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 488.915,51 | 3.0 | 5,56 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 483.918,66 | 3.0 | 1,26 |
| ABDN | ABERDEEN GROUP PLC | Financials | 483.137,61 | 3.0 | 2,70 |
| YESBANK | YES BANK LTD | Financials | 477.656,03 | 3.0 | 0,26 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 477.371,44 | 3.0 | 1,36 |
| 83 | SINO LAND LTD | Immobilien | 475.997,02 | 3.0 | 1,34 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 470.921,20 | 3.0 | 54,16 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 469.056,28 | 3.0 | 12,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 468.778,88 | 3.0 | 145,22 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 465.165,56 | 3.0 | 0,70 |
| EDEN | EDENRED | Financials | 464.168,58 | 3.0 | 21,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 462.627,55 | 3.0 | 21,20 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 456.680,43 | 3.0 | 0,65 |
| SBMO | SBM OFFSHORE NV | Energie | 452.044,82 | 3.0 | 28,53 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 451.471,02 | 3.0 | 51,09 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 449.350,88 | 2.0 | 4,71 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 443.751,43 | 2.0 | 23,21 |
| GET | GETLINK | Industrie | 442.357,85 | 2.0 | 17,84 |
| 5333 | NGK INSULATORS LTD | Industrie | 441.237,65 | 2.0 | 19,27 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 436.863,28 | 2.0 | 1,89 |
| 2395 | ADVANTECH LTD | IT | 434.261,55 | 2.0 | 9,24 |
| MAP | MAPFRE SA | Financials | 429.373,76 | 2.0 | 4,63 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 428.406,03 | 2.0 | 16,09 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 424.524,07 | 2.0 | 9,97 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 422.192,54 | 2.0 | 110,12 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 420.553,79 | 2.0 | 3,26 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 419.992,14 | 2.0 | 0,07 |
| VALMT | VALMET | Industrie | 414.493,36 | 2.0 | 32,59 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 413.573,28 | 2.0 | 611,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 412.788,31 | 2.0 | 1,83 |
| 7752 | RICOH LTD | IT | 412.905,87 | 2.0 | 8,90 |
| GF | GEORG FISCHER AG | Industrie | 407.925,03 | 2.0 | 65,29 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 407.869,48 | 2.0 | 33,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 404.616,90 | 2.0 | 120,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 400.535,56 | 2.0 | 25,54 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 397.045,32 | 2.0 | 49,29 |
| UPL | UPL LTD | Materialien | 395.769,74 | 2.0 | 8,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 393.574,17 | 2.0 | 13,29 |
| TEMN | TEMENOS AG | IT | 391.889,65 | 2.0 | 89,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 390.829,23 | 2.0 | 8,22 |
| 4324 | DENTSU GROUP INC | Kommunikation | 389.748,44 | 2.0 | 22,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 386.678,23 | 2.0 | 2,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 384.440,83 | 2.0 | 53,48 |
| 003670 | POSCO FUTURE M LTD | Industrie | 383.229,86 | 2.0 | 139,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 382.562,59 | 2.0 | 1,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 379.399,07 | 2.0 | 9,83 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 375.007,22 | 2.0 | 1,46 |
| 6645 | OMRON CORP | IT | 370.440,15 | 2.0 | 24,86 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 370.099,41 | 2.0 | 33,04 |
| 018260 | SAMSUNG SDS LTD | IT | 369.625,43 | 2.0 | 115,51 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 368.391,56 | 2.0 | 19,07 |
| CAST | CASTELLUM | Immobilien | 365.901,94 | 2.0 | 11,28 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 365.353,60 | 2.0 | 78,74 |
| 6963 | ROHM LTD | IT | 364.340,74 | 2.0 | 13,30 |
| 2615 | WAN HAI LINES LTD | Industrie | 364.241,60 | 2.0 | 2,64 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 363.980,98 | 2.0 | 4,50 |
| RAND | RANDSTAD HOLDING | Industrie | 359.927,04 | 2.0 | 38,35 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 357.855,84 | 2.0 | 24,34 |
| SOL | SASOL LTD | Materialien | 354.705,66 | 2.0 | 6,50 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 354.579,20 | 2.0 | 2,14 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 353.828,57 | 2.0 | 3,14 |
| 5332 | TOTO LTD | Industrie | 349.852,01 | 2.0 | 26,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 349.631,14 | 2.0 | 8,78 |
| RS1 | RS GROUP PLC | Industrie | 347.217,49 | 2.0 | 7,59 |
| SIGN | SIG GROUP N AG | Materialien | 344.742,75 | 2.0 | 11,79 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 343.772,12 | 2.0 | 54,85 |
| 8252 | MARUI GROUP LTD | Financials | 340.352,25 | 2.0 | 20,38 |
| WPP | WPP PLC | Kommunikation | 340.018,75 | 2.0 | 3,99 |
| INVP | INVESTEC PLC | Financials | 337.710,77 | 2.0 | 7,22 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 337.158,38 | 2.0 | 11,51 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 334.529,14 | 2.0 | 25,98 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 333.438,60 | 2.0 | 62,70 |
| HER | HERA | Versorger | 329.865,00 | 2.0 | 4,78 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 329.172,07 | 2.0 | 9,20 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 326.997,60 | 2.0 | 903,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 325.727,86 | 2.0 | 12,15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 321.278,57 | 2.0 | 17,85 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 320.003,20 | 2.0 | 10,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 317.804,01 | 2.0 | 89,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 317.005,24 | 2.0 | 65,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 315.912,73 | 2.0 | 3,29 |
| COV | COVIVIO SA | Immobilien | 315.034,63 | 2.0 | 64,27 |
| DNL | DYNO NOBEL LTD | Materialien | 311.077,88 | 2.0 | 2,21 |
| 5938 | LIXIL CORP | Industrie | 309.570,08 | 2.0 | 11,47 |
| 2324 | COMPAL ELECTRONICS INC | IT | 307.875,21 | 2.0 | 0,94 |
| 017670 | SK TELECOM LTD | Kommunikation | 307.576,79 | 2.0 | 36,91 |
| TEP | TELEPERFORMANCE | Industrie | 307.581,40 | 2.0 | 66,62 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 303.192,00 | 2.0 | 1,84 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 300.037,17 | 2.0 | 2,88 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 295.045,64 | 2.0 | 2,82 |
| NEXI | NEXI | Financials | 291.539,38 | 2.0 | 4,58 |
| SPM | SAIPEM | Energie | 287.741,41 | 2.0 | 2,73 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 286.767,40 | 2.0 | 2,89 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 286.388,76 | 2.0 | 15,35 |
| ENG | ENAGAS SA | Versorger | 286.478,76 | 2.0 | 16,45 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 281.630,86 | 2.0 | 15,47 |
| RAIL3 | RUMO SA | Industrie | 278.430,52 | 2.0 | 3,15 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 272.784,72 | 2.0 | 47,26 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 270.486,31 | 2.0 | 4,08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 268.712,22 | 1.0 | 44,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 268.249,96 | 1.0 | 18,89 |
| FR | VALEO | Zyklische Konsumgüter | 268.272,33 | 1.0 | 12,45 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 267.861,91 | 1.0 | 6,94 |
| 034220 | LG DISPLAY LTD | IT | 266.641,30 | 1.0 | 8,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 259.251,22 | 1.0 | 132,28 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 259.185,93 | 1.0 | 16,20 |
| FDR | FLUIDRA SA | Industrie | 258.659,01 | 1.0 | 27,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 257.921,10 | 1.0 | 18,90 |
| 3481 | INNOLUX CORP | IT | 256.913,20 | 1.0 | 0,41 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 252.626,08 | 1.0 | 33,76 |
| 6268 | NABTESCO CORP | Industrie | 252.209,14 | 1.0 | 21,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 251.664,91 | 1.0 | 8,68 |
| ARCAD | ARCADIS NV | Industrie | 251.229,38 | 1.0 | 42,81 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 244.481,13 | 1.0 | 6,86 |
| 1102 | ASIA CEMENT CORP | Materialien | 241.029,28 | 1.0 | 1,21 |
| KLBN11 | KLABIN UNITS SA | Materialien | 237.385,25 | 1.0 | 3,31 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 236.788,30 | 1.0 | 1,82 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 235.682,26 | 1.0 | 3,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 234.462,50 | 1.0 | 18,68 |
| 011070 | LG INNOTEK LTD | IT | 228.651,84 | 1.0 | 165,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 223.959,13 | 1.0 | 38,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 222.510,00 | 1.0 | 100,00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 222.236,63 | 1.0 | 0,63 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 218.489,36 | 1.0 | 0,74 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 217.626,19 | 1.0 | 40,46 |
| 028050 | SAMSUNG E&A LTD | Industrie | 216.823,63 | 1.0 | 17,47 |
| LIGHT | SIGNIFY NV | Industrie | 214.128,26 | 1.0 | 23,25 |
| 2353 | ACER | IT | 205.626,75 | 1.0 | 0,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 205.266,37 | 1.0 | 71,14 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 204.536,10 | 1.0 | 1,17 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 203.641,74 | 1.0 | 44,87 |
| 010950 | S-OIL CORP | Energie | 202.291,40 | 1.0 | 55,20 |
| TDC | TERADATA CORP | IT | 202.030,74 | 1.0 | 28,26 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 197.819,05 | 1.0 | 3,24 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 197.861,72 | 1.0 | 13,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 196.886,99 | 1.0 | 0,57 |
| INL | INVESTEC LTD | Financials | 196.286,33 | 1.0 | 7,23 |
| 2409 | AUO CORP | IT | 193.163,01 | 1.0 | 0,36 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 191.376,72 | 1.0 | 1,66 |
| ENELAM | ENEL AMERICAS SA | Versorger | 191.083,70 | 1.0 | 0,10 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 182.990,94 | 1.0 | 7,97 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 181.521,20 | 1.0 | 24,10 |
| EXX | EXXARO RESOURCES LTD | Energie | 181.540,14 | 1.0 | 10,41 |
| 004020 | HYUNDAI STEEL | Materialien | 180.133,72 | 1.0 | 20,64 |
| 6471 | NSK LTD | Industrie | 178.253,09 | 1.0 | 5,79 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 174.848,37 | 1.0 | 5,77 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 167.977,75 | 1.0 | 7,10 |
| 036570 | NCSOFT CORP | Kommunikation | 165.328,85 | 1.0 | 145,66 |
| LXS | LANXESS AG | Materialien | 165.014,20 | 1.0 | 19,31 |
| AF | AIR FRANCE-KLM SA | Industrie | 159.480,72 | 1.0 | 12,40 |
| MF | WENDEL | Financials | 157.262,97 | 1.0 | 91,97 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 151.559,76 | 1.0 | 0,64 |
| PUM | PUMA | Zyklische Konsumgüter | 148.229,85 | 1.0 | 19,71 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 138.691,41 | 1.0 | 247,66 |
| BILL | BILLERUD KORSNAS | Materialien | 135.704,49 | 1.0 | 9,69 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 128.257,50 | 1.0 | 0,60 |
| 4902 | KONICA MINOLTA INC | IT | 126.575,16 | 1.0 | 4,06 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 126.611,86 | 1.0 | 194,79 |
| RED | REDEIA CORPORACION SA | Versorger | 124.441,09 | 1.0 | 17,69 |
| VET | VERMILION ENERGY INC | Energie | 120.856,05 | 1.0 | 8,64 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 117.162,91 | 1.0 | 4,58 |
| AMS | AMS-OSRAM AG | IT | 106.486,53 | 1.0 | 9,77 |
| FGP | FIRSTGROUP PLC | Industrie | 105.888,61 | 1.0 | 2,34 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 105.102,05 | 1.0 | 9,64 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 104.100,58 | 1.0 | 1,14 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 102.625,34 | 1.0 | 1,05 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 102.116,39 | 1.0 | 144,64 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 99.156,13 | 1.0 | 0,60 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.596,70 | 1.0 | 1,32 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 92.332,24 | 1.0 | 4,20 |
| PLX | PLUXEE NV | Financials | 91.453,51 | 1.0 | 15,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 89.969,37 | 1.0 | 12,86 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 86.827,81 | 0.0 | 6,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.190,69 | 0.0 | 77,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 83.113,49 | 0.0 | 3,19 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 83.033,44 | 0.0 | 1,96 |
| PNL | POSTNL NV | Industrie | 72.682,04 | 0.0 | 1,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.297,10 | 0.0 | 0,07 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 65.913,91 | 0.0 | 0,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.508,69 | 0.0 | 10,52 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 65.410,00 | 0.0 | 100,00 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 59.913,42 | 0.0 | 9,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 58.127,56 | 0.0 | 24,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.891,60 | 0.0 | 5,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.855,66 | 0.0 | 9,79 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.096,26 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.836,64 | 0.0 | 124,12 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 42.252,90 | 0.0 | 0,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.809,49 | 0.0 | 56,90 |
| WLN | WORLDLINE SA | Financials | 36.045,98 | 0.0 | 1,78 |
| INR | INR CASH | Cash und/oder Derivate | 30.525,94 | 0.0 | 1,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.991,00 | 0.0 | 0,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.236,62 | 0.0 | 15,52 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.969,56 | 0.0 | 2,36 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.393,56 | 0.0 | 0,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 18.263,16 | 0.0 | 5,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.994,34 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 13.910,44 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.606,04 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 7.597,26 | 0.0 | 3,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 229,76 | 0.0 | 30,58 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| SLBZ5 | EMINI S&P500 ESG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 600,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
