Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 595 securities.
Note: The data shown here is as of date Apr. 02, 2026 (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 | 192.940.419,50 | 1052.0 | 369,37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 121.632.134,31 | 663.0 | 58,06 |
| ASML | ASML HOLDING NV | IT | 46.541.797,69 | 254.0 | 1.380,40 |
| V | VISA INC CLASS A | Financials | 43.589.922,75 | 238.0 | 298,51 |
| MA | MASTERCARD INC CLASS A | Financials | 34.779.812,65 | 190.0 | 491,65 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.583.595,97 | 183.0 | 63,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.003.729,60 | 180.0 | 214,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.985.878,92 | 147.0 | 200,31 |
| CSCO | CISCO SYSTEMS INC | IT | 26.745.887,72 | 146.0 | 77,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.504.723,22 | 134.0 | 401,54 |
| LIN | LINDE PLC | Materialien | 20.030.238,63 | 109.0 | 493,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.352.727,57 | 95.0 | 119,38 |
| SIE | SIEMENS N AG | Industrie | 16.002.701,11 | 87.0 | 250,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.463.884,72 | 84.0 | 102,38 |
| SAP | SAP | IT | 15.325.211,71 | 84.0 | 173,03 |
| CRM | SALESFORCE INC | IT | 15.158.259,84 | 83.0 | 186,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.119.990,70 | 82.0 | 140,30 |
| COP | CONOCOPHILLIPS | Energie | 13.662.456,36 | 74.0 | 128,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.108.855,38 | 71.0 | 278,90 |
| IBE | IBERDROLA SA | Versorger | 12.677.473,09 | 69.0 | 23,33 |
| UNP | UNION PACIFIC CORP | Industrie | 12.531.377,28 | 68.0 | 243,12 |
| WELL | WELLTOWER INC | Immobilien | 12.083.727,90 | 66.0 | 198,86 |
| SPGI | S&P GLOBAL INC | Financials | 11.301.018,60 | 62.0 | 425,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.296.065,02 | 62.0 | 160,67 |
| ABBN | ABB LTD | Industrie | 11.249.874,05 | 61.0 | 83,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.876.800,85 | 59.0 | 21,93 |
| NEM | NEWMONT | Materialien | 10.786.154,10 | 59.0 | 113,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.765.597,52 | 59.0 | 133,33 |
| UBSG | UBS GROUP AG | Financials | 10.516.164,65 | 57.0 | 39,81 |
| INTU | INTUIT INC | IT | 10.294.129,64 | 56.0 | 425,87 |
| ENB | ENBRIDGE INC | Energie | 10.172.953,39 | 55.0 | 53,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.144.513,90 | 55.0 | 247,86 |
| 8031 | MITSUI LTD | Industrie | 10.041.773,15 | 55.0 | 39,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.947.624,03 | 54.0 | 28,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.583.641,60 | 52.0 | 86,06 |
| NOW | SERVICENOW INC | IT | 9.438.404,76 | 51.0 | 104,04 |
| 6857 | ADVANTEST CORP | IT | 9.029.815,43 | 49.0 | 141,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.020.518,69 | 49.0 | 41,70 |
| RIO | RIO TINTO PLC | Materialien | 8.791.214,44 | 48.0 | 94,92 |
| ADBE | ADOBE INC | IT | 8.606.530,09 | 47.0 | 241,37 |
| BMO | BANK OF MONTREAL | Financials | 8.413.014,25 | 46.0 | 137,14 |
| ISP | INTESA SANPAOLO | Financials | 8.336.153,99 | 45.0 | 6,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.231.419,64 | 45.0 | 428,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.010.724,92 | 44.0 | 72,49 |
| 8001 | ITOCHU CORP | Industrie | 8.001.779,46 | 44.0 | 13,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.986.840,00 | 44.0 | 62,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.940.179,84 | 43.0 | 47,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.723.426,87 | 42.0 | 96,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.714.855,50 | 42.0 | 29,11 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.709.684,82 | 42.0 | 46,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.698.225,60 | 42.0 | 61,20 |
| WMB | WILLIAMS INC | Energie | 7.619.654,57 | 42.0 | 71,83 |
| ENEL | ENEL | Versorger | 7.560.984,23 | 41.0 | 11,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.510.878,62 | 41.0 | 70,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.445.592,00 | 41.0 | 231,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.392.509,86 | 40.0 | 401,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.231.828,54 | 39.0 | 120,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.188.364,81 | 39.0 | 628,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.162.523,52 | 39.0 | 134,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.805.601,00 | 37.0 | 777,25 |
| CS | AXA SA | Financials | 6.698.470,25 | 37.0 | 46,69 |
| CMI | CUMMINS INC | Industrie | 6.601.630,09 | 36.0 | 550,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.596.888,84 | 36.0 | 25,26 |
| BARC | BARCLAYS PLC | Financials | 6.546.014,54 | 36.0 | 5,46 |
| SLB | SLB NV | Energie | 6.498.346,67 | 35.0 | 50,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.354.516,22 | 35.0 | 57,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.138.041,40 | 33.0 | 106,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.122.675,50 | 33.0 | 45,09 |
| CI | CIGNA | Gesundheitsversorgung | 6.117.618,20 | 33.0 | 267,32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.089.632,43 | 33.0 | 78,09 |
| ECL | ECOLAB INC | Materialien | 6.027.992,56 | 33.0 | 269,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.967.919,25 | 33.0 | 59,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.942.571,57 | 32.0 | 85,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.872.084,10 | 32.0 | 1.940,53 |
| MCO | MOODYS CORP | Financials | 5.847.621,06 | 32.0 | 438,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.722.842,00 | 31.0 | 298,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.715.524,10 | 31.0 | 225,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.597.865,63 | 31.0 | 289,43 |
| SRE | SEMPRA | Versorger | 5.522.562,54 | 30.0 | 97,41 |
| 8002 | MARUBENI CORP | Industrie | 5.509.891,78 | 30.0 | 37,82 |
| NDA SE | NORDEA BANK | Financials | 5.383.716,35 | 29.0 | 17,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.293.871,23 | 29.0 | 46,67 |
| REL | RELX PLC | Industrie | 5.230.800,16 | 29.0 | 33,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.211.565,80 | 28.0 | 60,34 |
| ENGI | ENGIE SA | Versorger | 5.189.552,41 | 28.0 | 33,01 |
| DBK | DEUTSCHE BANK AG | Financials | 5.085.872,93 | 28.0 | 30,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.069.395,57 | 28.0 | 10,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.064.927,00 | 28.0 | 34,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.061.622,50 | 28.0 | 180,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.954.024,63 | 27.0 | 51,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.894.352,51 | 27.0 | 103,26 |
| OKE | ONEOK INC | Energie | 4.819.651,20 | 26.0 | 87,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.808.579,18 | 26.0 | 291,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.647.600,98 | 25.0 | 117,64 |
| GLE | SOCIETE GENERALE SA | Financials | 4.545.451,64 | 25.0 | 76,67 |
| FTNT | FORTINET INC | IT | 4.455.621,90 | 24.0 | 81,15 |
| ADSK | AUTODESK INC | IT | 4.354.448,22 | 24.0 | 237,87 |
| DHL | DEUTSCHE POST AG | Industrie | 4.328.582,57 | 24.0 | 54,17 |
| SREN | SWISS RE AG | Financials | 4.239.979,56 | 23.0 | 166,27 |
| GWW | WW GRAINGER INC | Industrie | 4.154.532,58 | 23.0 | 1.107,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.071.857,34 | 22.0 | 81,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.024.051,05 | 22.0 | 24,37 |
| CABK | CAIXABANK SA | Financials | 4.015.610,19 | 22.0 | 12,19 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.975.731,63 | 22.0 | 8,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.871.404,32 | 21.0 | 69,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.866.913,56 | 21.0 | 156,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.848.098,57 | 21.0 | 325,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.814.155,90 | 21.0 | 220,65 |
| RIO | RIO TINTO LTD | Materialien | 3.773.827,46 | 21.0 | 116,04 |
| SSE | SSE PLC | Versorger | 3.757.111,60 | 20.0 | 35,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.706.936,60 | 20.0 | 153,70 |
| GFI | GOLD FIELDS LTD | Materialien | 3.694.874,17 | 20.0 | 48,59 |
| LR | LEGRAND SA | Industrie | 3.694.474,73 | 20.0 | 160,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.569.150,36 | 19.0 | 44,63 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.552.770,68 | 19.0 | 9,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.551.781,75 | 19.0 | 81,23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.470.049,58 | 19.0 | 11,30 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.389.138,91 | 18.0 | 8,38 |
| NDAQ | NASDAQ INC | Financials | 3.381.561,95 | 18.0 | 85,15 |
| 9999 | NETEASE INC | Kommunikation | 3.366.012,94 | 18.0 | 22,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.356.388,07 | 18.0 | 1,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.343.017,93 | 18.0 | 134,49 |
| 6301 | KOMATSU LTD | Industrie | 3.305.911,97 | 18.0 | 40,97 |
| K | KINROSS GOLD CORP | Materialien | 3.296.193,34 | 18.0 | 32,03 |
| ASM | ASM INTERNATIONAL NV | IT | 3.180.379,30 | 17.0 | 782,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.168.954,09 | 17.0 | 56,79 |
| PRY | PRYSMIAN | Industrie | 3.158.259,08 | 17.0 | 121,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.141.372,46 | 17.0 | 39,51 |
| 6702 | FUJITSU LTD | IT | 3.137.146,55 | 17.0 | 20,82 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.066.577,06 | 17.0 | 9,46 |
| III | 3I GROUP PLC | Financials | 3.030.401,35 | 17.0 | 34,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.025.306,38 | 16.0 | 18,22 |
| 6701 | NEC CORP | IT | 2.994.462,85 | 16.0 | 25,40 |
| ERIC B | ERICSSON B | IT | 2.993.147,88 | 16.0 | 11,56 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.981.254,32 | 16.0 | 11,02 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.960.073,93 | 16.0 | 98,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.949.361,10 | 16.0 | 12,29 |
| USD | USD CASH | Cash und/oder Derivate | 2.939.394,62 | 16.0 | 100,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.905.890,52 | 16.0 | 13,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.892.618,04 | 16.0 | 1,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.858.072,62 | 16.0 | 8,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.850.556,98 | 16.0 | 114,54 |
| FER | FERROVIAL | Industrie | 2.843.504,25 | 15.0 | 67,02 |
| KBC | KBC GROEP | Financials | 2.802.283,99 | 15.0 | 127,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.784.761,00 | 15.0 | 26,52 |
| HAL | HALLIBURTON | Energie | 2.744.208,00 | 15.0 | 38,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.611.397,19 | 14.0 | 202,89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.605.984,42 | 14.0 | 66,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.600.403,03 | 14.0 | 9,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.566.435,55 | 14.0 | 29,00 |
| 9432 | NTT INC | Kommunikation | 2.553.425,08 | 14.0 | 0,98 |
| DOW | DOW INC | Materialien | 2.526.849,00 | 14.0 | 40,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.524.350,65 | 14.0 | 62,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.487.587,55 | 14.0 | 299,89 |
| IR | INGERSOLL RAND INC | Industrie | 2.473.280,00 | 13.0 | 80,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.472.183,28 | 13.0 | 31,96 |
| FSR | FIRSTRAND LTD | Financials | 2.420.193,95 | 13.0 | 5,18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.395.143,80 | 13.0 | 11,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.360.837,88 | 13.0 | 183,78 |
| 1605 | INPEX CORP | Energie | 2.328.622,81 | 13.0 | 29,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.327.174,59 | 13.0 | 17,17 |
| INFY | INFOSYS LTD | IT | 2.309.861,15 | 13.0 | 13,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.292.873,20 | 12.0 | 64,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.277.188,01 | 12.0 | 130,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.248.702,81 | 12.0 | 38,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.248.658,78 | 12.0 | 29,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.245.856,50 | 12.0 | 183,50 |
| 6762 | TDK CORP | IT | 2.227.681,97 | 12.0 | 13,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.227.050,23 | 12.0 | 57,32 |
| AV. | AVIVA PLC | Financials | 2.210.601,14 | 12.0 | 8,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.177.910,94 | 12.0 | 21,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.134.439,04 | 12.0 | 2,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.128.277,12 | 12.0 | 103,43 |
| FLEX | FLEX LTD | IT | 2.126.699,60 | 12.0 | 68,24 |
| SBK | STANDARD BANK GROUP | Financials | 2.117.839,13 | 12.0 | 18,36 |
| FMG | FORTESCUE LTD | Materialien | 2.107.405,82 | 11.0 | 14,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.094.750,92 | 11.0 | 53,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.089.569,33 | 11.0 | 8,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.074.392,33 | 11.0 | 1.095,24 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.989.613,59 | 11.0 | 85,60 |
| STMMI | STMICROELECTRONICS NV | IT | 1.971.588,36 | 11.0 | 34,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.965.058,57 | 11.0 | 14,85 |
| NI | NISOURCE INC | Versorger | 1.960.279,30 | 11.0 | 46,90 |
| AENA | AENA SME SA | Industrie | 1.946.057,51 | 11.0 | 30,22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.938.114,52 | 11.0 | 2,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.930.518,66 | 11.0 | 116,23 |
| 6971 | KYOCERA CORP | IT | 1.930.667,30 | 11.0 | 15,70 |
| BXB | BRAMBLES LTD | Industrie | 1.905.315,85 | 10.0 | 15,91 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.887.544,46 | 10.0 | 137,20 |
| KER | KERING SA | Zyklische Konsumgüter | 1.885.143,86 | 10.0 | 305,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.864.345,20 | 10.0 | 176,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.857.669,13 | 10.0 | 1,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.839.989,71 | 10.0 | 51,09 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.831.170,60 | 10.0 | 13,30 |
| WSP | WSP GLOBAL INC | Industrie | 1.828.167,18 | 10.0 | 159,87 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.786.216,37 | 10.0 | 27,64 |
| NN | NN GROUP NV | Financials | 1.780.465,41 | 10.0 | 80,53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.759.124,08 | 10.0 | 75,12 |
| 035420 | NAVER CORP | Kommunikation | 1.756.363,64 | 10.0 | 139,86 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.746.748,80 | 10.0 | 3,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.742.953,61 | 9.0 | 37,21 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.735.774,94 | 9.0 | 1,47 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.723.766,38 | 9.0 | 18,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.703.487,30 | 9.0 | 59,55 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.694.168,95 | 9.0 | 3,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.642.961,27 | 9.0 | 82,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.629.269,07 | 9.0 | 72,57 |
| BPE | BPER BANCA | Financials | 1.616.442,95 | 9.0 | 13,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.606.048,29 | 9.0 | 126,63 |
| SAB | BANCO DE SABADELL SA | Financials | 1.586.067,54 | 9.0 | 3,63 |
| WRT1V | WARTSILA | Industrie | 1.577.709,96 | 9.0 | 38,76 |
| STO | SANTOS LTD | Energie | 1.574.790,51 | 9.0 | 5,53 |
| SGSN | SGS SA | Industrie | 1.569.729,63 | 9.0 | 108,21 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.562.368,91 | 9.0 | 0,75 |
| HPQ | HP INC | IT | 1.559.281,80 | 8.0 | 18,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.542.374,87 | 8.0 | 50,03 |
| ABN | ABN AMRO BANK NV | Financials | 1.530.924,27 | 8.0 | 32,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.529.682,00 | 8.0 | 24,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.496.018,93 | 8.0 | 39,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.478.321,06 | 8.0 | 48,87 |
| 006400 | SAMSUNG SDI LTD | IT | 1.475.100,90 | 8.0 | 287,71 |
| UPM | UPM-KYMMENE | Materialien | 1.454.238,29 | 8.0 | 31,45 |
| 6326 | KUBOTA CORP | Industrie | 1.444.116,74 | 8.0 | 16,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.431.008,44 | 8.0 | 1,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.426.425,23 | 8.0 | 5,40 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.424.077,26 | 8.0 | 272,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.421.071,17 | 8.0 | 11,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.413.802,63 | 8.0 | 0,63 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.411.293,30 | 8.0 | 3,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.408.181,82 | 8.0 | 181,82 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.407.213,81 | 8.0 | 1,91 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.406.296,37 | 8.0 | 151,18 |
| SRG | SNAM | Versorger | 1.386.431,46 | 8.0 | 7,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.386.137,73 | 8.0 | 9,43 |
| BALL | BALL CORP | Materialien | 1.383.861,51 | 8.0 | 60,37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.383.350,98 | 8.0 | 4,45 |
| ENX | EURONEXT NV | Financials | 1.363.974,95 | 7.0 | 163,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.362.363,64 | 7.0 | 296,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.355.190,95 | 7.0 | 26,16 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.354.676,01 | 7.0 | 2,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.350.623,48 | 7.0 | 46,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.331.936,05 | 7.0 | 22,45 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.323.843,19 | 7.0 | 2,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.318.991,45 | 7.0 | 33,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.311.464,34 | 7.0 | 21,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.308.344,53 | 7.0 | 22,60 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.299.035,00 | 7.0 | 177,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.294.334,99 | 7.0 | 6,34 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.268.556,75 | 7.0 | 305,75 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.257.658,40 | 7.0 | 0,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.251.809,20 | 7.0 | 1,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.234.740,39 | 7.0 | 7,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.223.437,11 | 7.0 | 15,99 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.220.496,49 | 7.0 | 9,54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.220.005,02 | 7.0 | 1,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.219.683,06 | 7.0 | 22,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.217.374,21 | 7.0 | 61,33 |
| 4062 | IBIDEN LTD | IT | 1.211.964,03 | 7.0 | 50,92 |
| ELE | ENDESA SA | Versorger | 1.202.603,95 | 7.0 | 42,87 |
| INF | INFORMA PLC | Kommunikation | 1.190.861,77 | 6.0 | 10,31 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.183.341,14 | 6.0 | 0,20 |
| DSY | DASSAULT SYSTEMES | IT | 1.175.574,10 | 6.0 | 20,36 |
| BN4 | KEPPEL LTD | Industrie | 1.163.812,27 | 6.0 | 9,36 |
| NESTE | NESTE | Energie | 1.156.230,46 | 6.0 | 31,03 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.155.218,46 | 6.0 | 4,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.147.486,51 | 6.0 | 17,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.140.480,20 | 6.0 | 9,63 |
| 6988 | NITTO DENKO CORP | Materialien | 1.136.821,58 | 6.0 | 20,09 |
| VEDL | VEDANTA LTD | Materialien | 1.125.144,97 | 6.0 | 7,14 |
| HUBS | HUBSPOT INC | IT | 1.120.475,85 | 6.0 | 242,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.120.179,84 | 6.0 | 29,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.110.066,87 | 6.0 | 17,88 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.109.770,23 | 6.0 | 1.046,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.107.546,82 | 6.0 | 64,31 |
| 3231 | WISTRON CORP | IT | 1.105.056,42 | 6.0 | 3,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.104.538,17 | 6.0 | 21,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.094.983,90 | 6.0 | 19,10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.077.912,51 | 6.0 | 11,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.060.572,92 | 6.0 | 4,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.056.463,73 | 6.0 | 8,87 |
| SUN | SUNCORP GROUP LTD | Financials | 1.054.789,49 | 6.0 | 11,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.044.314,49 | 6.0 | 88,16 |
| EQT | EQT | Financials | 1.042.160,95 | 6.0 | 31,24 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.032.988,84 | 6.0 | 2,49 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.030.305,16 | 6.0 | 12,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.022.195,54 | 6.0 | 81,02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.011.875,46 | 6.0 | 271,06 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.008.275,75 | 5.0 | 9,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.000.867,14 | 5.0 | 16,38 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.000.031,64 | 5.0 | 248,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 990.372,73 | 5.0 | 56,75 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 990.473,44 | 5.0 | 11,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 978.519,55 | 5.0 | 225,62 |
| ABG | ABSA GROUP LTD | Financials | 978.325,53 | 5.0 | 14,33 |
| PST | POSTE ITALIANE | Financials | 975.683,66 | 5.0 | 24,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 975.739,36 | 5.0 | 70,58 |
| BVI | BUREAU VERITAS SA | Industrie | 961.728,02 | 5.0 | 30,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 949.683,23 | 5.0 | 7,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 926.846,13 | 5.0 | 23,47 |
| AKRBP | AKER BP | Energie | 923.576,97 | 5.0 | 35,14 |
| GEN | GEN DIGITAL INC | IT | 918.548,74 | 5.0 | 18,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 914.219,36 | 5.0 | 30,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 913.431,20 | 5.0 | 56,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 912.873,38 | 5.0 | 0,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 909.752,89 | 5.0 | 18,56 |
| OMV | OMV AG | Energie | 906.752,02 | 5.0 | 71,60 |
| G1A | GEA GROUP AG | Industrie | 905.466,58 | 5.0 | 72,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 905.341,85 | 5.0 | 133,35 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 894.393,61 | 5.0 | 302,36 |
| 051910 | LG CHEM LTD | Materialien | 888.694,64 | 5.0 | 208,13 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 887.945,43 | 5.0 | 4,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 883.605,64 | 5.0 | 11,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 873.701,24 | 5.0 | 23,65 |
| ALO | ALSTOM SA | Industrie | 873.766,76 | 5.0 | 28,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 873.784,86 | 5.0 | 0,89 |
| STN | STANTEC INC | Industrie | 873.130,08 | 5.0 | 87,37 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 865.499,74 | 5.0 | 0,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 865.007,10 | 5.0 | 32,28 |
| BKT | BANKINTER SA | Financials | 862.568,47 | 5.0 | 16,08 |
| 035720 | KAKAO CORP | Kommunikation | 859.502,33 | 5.0 | 32,13 |
| TECHM | TECH MAHINDRA LTD | IT | 833.026,81 | 5.0 | 14,81 |
| AES | AES CORP | Versorger | 827.064,80 | 5.0 | 14,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 818.739,89 | 4.0 | 44,85 |
| DSY | DISCOVERY LTD | Financials | 811.573,52 | 4.0 | 14,89 |
| OC | OWENS CORNING | Industrie | 803.055,62 | 4.0 | 107,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 775.896,11 | 4.0 | 43,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 773.511,36 | 4.0 | 0,74 |
| CAE | CAE INC | Industrie | 769.359,66 | 4.0 | 26,57 |
| TMCV | TATA MOTORS LTD | Industrie | 767.624,75 | 4.0 | 4,18 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 765.925,22 | 4.0 | 21,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 763.412,78 | 4.0 | 19,05 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 755.699,16 | 4.0 | 1,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 744.686,91 | 4.0 | 44,36 |
| SKF B | SKF B | Industrie | 740.705,03 | 4.0 | 24,56 |
| RXL | REXEL SA | Industrie | 707.999,53 | 4.0 | 40,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 704.400,00 | 4.0 | 13,16 |
| SDLF | STANDARD LIFE PLC | Financials | 703.313,34 | 4.0 | 9,41 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 700.828,89 | 4.0 | 77,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 698.342,25 | 4.0 | 121,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 698.146,71 | 4.0 | 31,88 |
| STB | STOREBRAND | Financials | 696.653,41 | 4.0 | 18,12 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 693.438,08 | 4.0 | 6,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 686.880,00 | 4.0 | 8,10 |
| 2768 | SOJITZ CORP | Industrie | 683.934,25 | 4.0 | 40,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 683.396,93 | 4.0 | 69,44 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 680.636,93 | 4.0 | 12,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 679.524,05 | 4.0 | 3,00 |
| SOL | SASOL LTD | Materialien | 676.027,63 | 4.0 | 12,18 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 673.015,93 | 4.0 | 47,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 672.822,02 | 4.0 | 5,97 |
| IG | ITALGAS | Versorger | 663.305,54 | 4.0 | 11,82 |
| BXP | BXP INC | Immobilien | 659.841,66 | 4.0 | 51,02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 651.740,26 | 4.0 | 106,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 649.564,09 | 4.0 | 49,55 |
| SBMO | SBM OFFSHORE NV | Energie | 646.924,44 | 4.0 | 40,12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 645.860,63 | 4.0 | 10,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 645.105,10 | 4.0 | 54,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 642.320,38 | 4.0 | 16,89 |
| 2002 | CHINA STEEL CORP | Materialien | 639.988,42 | 3.0 | 0,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 640.005,68 | 3.0 | 27,47 |
| 034730 | SK INC | Industrie | 638.579,42 | 3.0 | 213,79 |
| HOT | HOCHTIEF AG | Industrie | 631.270,43 | 3.0 | 471,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 630.944,06 | 3.0 | 74,93 |
| TATAPOWER | TATA POWER LTD | Versorger | 626.141,73 | 3.0 | 4,01 |
| 5333 | NGK CORP | Industrie | 615.738,76 | 3.0 | 26,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 613.932,45 | 3.0 | 4,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 612.534,78 | 3.0 | 7,27 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 606.899,46 | 3.0 | 5,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 605.500,76 | 3.0 | 15,81 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 603.347,80 | 3.0 | 45,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 599.767,52 | 3.0 | 2,94 |
| 6963 | ROHM LTD | IT | 592.951,57 | 3.0 | 21,18 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 592.483,36 | 3.0 | 16,28 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 591.637,17 | 3.0 | 24,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 590.713,74 | 3.0 | 1,65 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 587.149,43 | 3.0 | 3,19 |
| NED | NEDBANK GROUP LTD | Financials | 586.119,06 | 3.0 | 16,33 |
| SUZB3 | SUZANO SA | Materialien | 578.723,87 | 3.0 | 10,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 578.254,61 | 3.0 | 16,91 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 576.580,97 | 3.0 | 1,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 569.268,73 | 3.0 | 145,85 |
| GET | GETLINK | Industrie | 558.883,45 | 3.0 | 22,14 |
| 4689 | LY CORP | Kommunikation | 556.283,01 | 3.0 | 2,50 |
| VOYA | VOYA FINANCIAL INC | Financials | 550.560,37 | 3.0 | 66,97 |
| ICG | ICG PLC | Financials | 545.657,98 | 3.0 | 21,23 |
| 83 | SINO LAND LTD | Immobilien | 540.429,50 | 3.0 | 1,49 |
| WIPRO | WIPRO LTD | IT | 536.798,59 | 3.0 | 2,02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 535.565,13 | 3.0 | 3,41 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 533.659,38 | 3.0 | 3,11 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 529.333,95 | 3.0 | 19,88 |
| GAP | GAP INC | Zyklische Konsumgüter | 524.293,00 | 3.0 | 24,76 |
| VCX | VICINITY CENTRES | Immobilien | 522.549,68 | 3.0 | 1,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 521.021,81 | 3.0 | 2,23 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 512.618,57 | 3.0 | 4,80 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 511.191,75 | 3.0 | 11,75 |
| REA | REA GROUP LTD | Kommunikation | 510.419,51 | 3.0 | 111,30 |
| OTEX | OPEN TEXT CORP | IT | 510.115,08 | 3.0 | 22,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 510.140,73 | 3.0 | 7,58 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 507.237,98 | 3.0 | 3,43 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 507.300,35 | 3.0 | 12,90 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 501.453,86 | 3.0 | 0,74 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 499.826,37 | 3.0 | 6,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 497.492,74 | 3.0 | 22,40 |
| 3481 | INNOLUX CORP | IT | 496.774,76 | 3.0 | 0,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 489.615,30 | 3.0 | 107,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 488.583,83 | 3.0 | 16,21 |
| 2395 | ADVANTECH LTD | IT | 486.924,68 | 3.0 | 10,36 |
| SPM | SAIPEM | Energie | 485.131,61 | 3.0 | 4,52 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 484.620,60 | 3.0 | 0,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 480.738,33 | 3.0 | 1,23 |
| TEMN | TEMENOS AG | IT | 477.116,19 | 3.0 | 88,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 475.580,05 | 3.0 | 5,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 474.990,26 | 3.0 | 0,07 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 466.786,37 | 3.0 | 23,98 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 464.362,52 | 3.0 | 9,05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 463.338,69 | 3.0 | 0,65 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 459.856,80 | 3.0 | 37,57 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 459.584,66 | 3.0 | 11,78 |
| G | GENPACT LTD | Industrie | 459.083,13 | 3.0 | 37,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 457.666,01 | 2.0 | 19,41 |
| 5332 | TOTO LTD | Industrie | 457.142,14 | 2.0 | 33,37 |
| SIGN | SIG GROUP N AG | Materialien | 453.737,23 | 2.0 | 15,25 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 453.546,64 | 2.0 | 53,23 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 448.026,50 | 2.0 | 38,96 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 446.316,75 | 2.0 | 22,70 |
| 017670 | SK TELECOM LTD | Kommunikation | 443.395,60 | 2.0 | 52,28 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 442.134,56 | 2.0 | 49,97 |
| 6645 | OMRON CORP | IT | 441.013,41 | 2.0 | 29,01 |
| EDEN | EDENRED | Financials | 441.082,53 | 2.0 | 19,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 436.037,56 | 2.0 | 13,48 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 432.393,04 | 2.0 | 1,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 432.159,52 | 2.0 | 27,08 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 423.972,74 | 2.0 | 30,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 416.960,52 | 2.0 | 126,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 416.260,29 | 2.0 | 2,15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 413.522,36 | 2.0 | 2,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 403.211,88 | 2.0 | 150,34 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 402.251,48 | 2.0 | 9,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 401.125,42 | 2.0 | 3,75 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 400.675,44 | 2.0 | 1,34 |
| 7752 | RICOH LTD | IT | 399.949,52 | 2.0 | 8,46 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 396.841,92 | 2.0 | 4,09 |
| CAST | CASTELLUM | Immobilien | 396.346,74 | 2.0 | 12,01 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 394.626,46 | 2.0 | 72,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 392.715,28 | 2.0 | 140,86 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 388.318,68 | 2.0 | 10,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 386.357,70 | 2.0 | 52,82 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 381.665,12 | 2.0 | 3,32 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 379.617,59 | 2.0 | 7,85 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 378.568,23 | 2.0 | 550,24 |
| ABDN | ABERDEEN GROUP PLC | Financials | 374.690,07 | 2.0 | 2,64 |
| INVP | INVESTEC PLC | Financials | 372.464,52 | 2.0 | 7,83 |
| VALMT | VALMET CORP | Industrie | 371.235,85 | 2.0 | 28,69 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 370.743,02 | 2.0 | 12,40 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 365.451,96 | 2.0 | 12,18 |
| 8069 | E INK HOLDINGS INC | IT | 365.076,14 | 2.0 | 4,51 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 359.357,63 | 2.0 | 11,67 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 359.165,55 | 2.0 | 39,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 358.413,17 | 2.0 | 3,13 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 357.512,54 | 2.0 | 19,54 |
| YESBANK | YES BANK LTD | Financials | 357.326,86 | 2.0 | 0,19 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 355.614,48 | 2.0 | 98,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 353.721,41 | 2.0 | 9,02 |
| RS1 | RS GROUP PLC | Industrie | 353.099,71 | 2.0 | 7,58 |
| 2615 | WAN HAI LINES LTD | Industrie | 352.174,53 | 2.0 | 2,50 |
| ENG | ENAGAS SA | Versorger | 344.466,84 | 2.0 | 19,67 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 342.084,07 | 2.0 | 1,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 339.276,19 | 2.0 | 41,39 |
| 018260 | SAMSUNG SDS LTD | IT | 338.606,53 | 2.0 | 103,96 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 336.022,75 | 2.0 | 18,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 334.480,38 | 2.0 | 15,02 |
| 8252 | MARUI GROUP LTD | Financials | 334.153,65 | 2.0 | 19,66 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 332.470,50 | 2.0 | 25,38 |
| GF | GEORG FISCHER AG | Industrie | 331.141,82 | 2.0 | 52,05 |
| HER | HERA | Versorger | 330.073,35 | 2.0 | 4,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.510,00 | 2.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 322.115,32 | 2.0 | 11,11 |
| 011070 | LG INNOTEK LTD | IT | 321.184,15 | 2.0 | 228,44 |
| 028050 | SAMSUNG E&A LTD | Industrie | 318.799,20 | 2.0 | 25,24 |
| DNL | DYNO NOBEL LTD | Materialien | 315.800,82 | 2.0 | 2,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 314.973,65 | 2.0 | 2,96 |
| 4324 | DENTSU GROUP INC | Kommunikation | 312.988,80 | 2.0 | 17,49 |
| COV | COVIVIO SA | Immobilien | 309.478,48 | 2.0 | 62,07 |
| MAP | MAPFRE SA | Financials | 309.292,89 | 2.0 | 4,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.605,51 | 2.0 | 3,13 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 305.718,28 | 2.0 | 65,53 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 300.460,48 | 2.0 | 4,45 |
| UPL | UPL LTD | Materialien | 296.263,59 | 2.0 | 6,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 295.839,72 | 2.0 | 803,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 294.027,78 | 2.0 | 10,77 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 293.533,30 | 2.0 | 2,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 291.863,64 | 2.0 | 8,02 |
| 5938 | LIXIL CORP | Industrie | 286.057,74 | 2.0 | 10,36 |
| 2324 | COMPAL ELECTRONICS INC | IT | 286.103,07 | 2.0 | 0,86 |
| RAIL3 | RUMO SA | Industrie | 282.786,18 | 2.0 | 3,14 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 282.344,13 | 2.0 | 2,13 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 281.369,30 | 2.0 | 7,18 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 281.516,58 | 2.0 | 3,69 |
| 010950 | S-OIL CORP | Energie | 280.961,04 | 2.0 | 75,32 |
| KLBN11 | KLABIN UNITS SA | Materialien | 279.631,48 | 2.0 | 3,79 |
| FR | VALEO | Zyklische Konsumgüter | 278.839,06 | 2.0 | 12,72 |
| WPP | WPP PLC | Kommunikation | 278.251,08 | 2.0 | 3,21 |
| 2409 | AUO CORP | IT | 271.878,12 | 1.0 | 0,50 |
| TEP | TELEPERFORMANCE | Industrie | 270.478,26 | 1.0 | 57,54 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 256.418,72 | 1.0 | 54,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 256.090,94 | 1.0 | 18,37 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 253.421,99 | 1.0 | 6,99 |
| RAND | RANDSTAD HOLDING | Industrie | 250.843,73 | 1.0 | 26,27 |
| NEXI | NEXI | Financials | 248.815,96 | 1.0 | 3,84 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 248.158,12 | 1.0 | 1,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 247.527,86 | 1.0 | 0,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 243.702,48 | 1.0 | 16,81 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 242.542,85 | 1.0 | 0,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 240.873,54 | 1.0 | 1,44 |
| 034220 | LG DISPLAY LTD | IT | 239.229,17 | 1.0 | 7,59 |
| EXX | EXXARO RESOURCES LTD | Energie | 236.834,01 | 1.0 | 13,34 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 228.853,42 | 1.0 | 1,95 |
| 6471 | NSK LTD | Industrie | 226.076,04 | 1.0 | 7,20 |
| FDR | FLUIDRA SA | Industrie | 223.205,70 | 1.0 | 23,74 |
| 1102 | ASIA CEMENT CORP | Materialien | 223.183,46 | 1.0 | 1,10 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 220.225,42 | 1.0 | 3,04 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 215.531,68 | 1.0 | 36,68 |
| INL | INVESTEC LTD | Financials | 214.601,23 | 1.0 | 7,77 |
| 6268 | NABTESCO CORP | Industrie | 213.662,92 | 1.0 | 26,70 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 213.455,15 | 1.0 | 9,17 |
| 004020 | HYUNDAI STEEL | Materialien | 211.061,54 | 1.0 | 23,78 |
| THB | THB CASH | Cash und/oder Derivate | 209.193,67 | 1.0 | 3,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 205.922,33 | 1.0 | 0,59 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 205.541,66 | 1.0 | 37,56 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 205.342,76 | 1.0 | 1,15 |
| 2353 | ACER | IT | 204.219,16 | 1.0 | 0,85 |
| PUM | PUMA | Zyklische Konsumgüter | 203.741,83 | 1.0 | 26,63 |
| ARCAD | ARCADIS NV | Industrie | 198.045,61 | 1.0 | 33,17 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 197.304,68 | 1.0 | 6,39 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 197.056,28 | 1.0 | 346,32 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 195.396,81 | 1.0 | 42,32 |
| TDC | TERADATA CORP | IT | 183.621,00 | 1.0 | 25,24 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 183.167,31 | 1.0 | 1,10 |
| VET | VERMILION ENERGY INC | Energie | 182.863,56 | 1.0 | 12,86 |
| LXS | LANXESS AG | Materialien | 182.058,69 | 1.0 | 20,95 |
| 4902 | KONICA MINOLTA INC | IT | 179.907,49 | 1.0 | 3,43 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 179.744,16 | 1.0 | 2,90 |
| ENELAM | ENEL AMERICAS SA | Versorger | 178.415,48 | 1.0 | 0,09 |
| LIGHT | SIGNIFY NV | Industrie | 177.528,23 | 1.0 | 22,01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 177.616,72 | 1.0 | 17,76 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 177.474,91 | 1.0 | 29,99 |
| 036570 | NCSOFT CORP | Kommunikation | 176.691,31 | 1.0 | 152,85 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 170.968,64 | 1.0 | 7,11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 163.049,04 | 1.0 | 21,42 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 160.795,11 | 1.0 | 11,13 |
| MF | WENDEL | Financials | 160.080,00 | 1.0 | 92,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.813,96 | 1.0 | 72,01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 147.073,77 | 1.0 | 1,47 |
| AF | AIR FRANCE-KLM SA | Industrie | 141.727,38 | 1.0 | 10,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 141.035,12 | 1.0 | 12,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 132.061,26 | 1.0 | 5,96 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 127.880,58 | 1.0 | 0,59 |
| AMS | AMS-OSRAM AG | IT | 122.093,86 | 1.0 | 11,02 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 120.504,08 | 1.0 | 10,87 |
| RED | REDEIA CORPORACION SA | Versorger | 120.139,15 | 1.0 | 17,07 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 117.136,67 | 1.0 | 4,50 |
| BILL | BILLERUD KORSNAS | Materialien | 112.953,23 | 1.0 | 7,93 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 111.766,23 | 1.0 | 168,83 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 110.921,72 | 1.0 | 0,78 |
| FGP | FIRSTGROUP PLC | Industrie | 105.818,15 | 1.0 | 2,30 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 105.284,77 | 1.0 | 1,38 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 105.201,47 | 1.0 | 146,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 104.088,28 | 1.0 | 126,15 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 98.635,04 | 1.0 | 12,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.002,77 | 1.0 | 10,68 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 94.266,07 | 1.0 | 6,47 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 86.356,31 | 0.0 | 1,05 |
| PNL | POSTNL NV | Industrie | 81.739,71 | 0.0 | 1,29 |
| PLX | PLUXEE NV | Financials | 73.289,49 | 0.0 | 12,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.716,67 | 0.0 | 24,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.519,82 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.769,08 | 0.0 | 8,07 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 49.381,18 | 0.0 | 0,16 |
| INR | INR CASH | Cash und/oder Derivate | 41.746,78 | 0.0 | 1,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.825,84 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.168,58 | 0.0 | 57,69 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.327,77 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.545,57 | 0.0 | 15,56 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.536,05 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 20.010,02 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.435,22 | 0.0 | 2,25 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.215,56 | 0.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.884,83 | 0.0 | 78,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.396,90 | 0.0 | 1,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.407,43 | 0.0 | 5,61 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 7.806,35 | 0.0 | 0,38 |
| WLN | WORLDLINE SA | Financials | 6.512,47 | 0.0 | 0,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 239,58 | 0.0 | 31,89 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.946,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
