Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 600 securities.
Note: The data shown here is as of date März 13, 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 | 171.557.550,45 | 933.0 | 395,55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 124.606.910,59 | 677.0 | 58,31 |
| ASML | ASML HOLDING NV | IT | 46.393.190,03 | 252.0 | 1.349,93 |
| V | VISA INC CLASS A | Financials | 45.955.515,36 | 250.0 | 307,14 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 37.946.029,33 | 206.0 | 69,95 |
| MA | MASTERCARD INC CLASS A | Financials | 36.173.993,60 | 197.0 | 497,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.375.746,08 | 187.0 | 219,68 |
| CSCO | CISCO SYSTEMS INC | IT | 27.268.552,92 | 148.0 | 78,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.136.798,35 | 142.0 | 190,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.256.469,96 | 137.0 | 406,03 |
| LIN | LINDE PLC | Materialien | 20.383.090,56 | 111.0 | 493,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.030.737,78 | 98.0 | 121,69 |
| SAP | SAP | IT | 17.195.415,52 | 93.0 | 190,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.631.866,68 | 90.0 | 108,03 |
| SIE | SIEMENS N AG | Industrie | 16.432.058,57 | 89.0 | 252,17 |
| CRM | SALESFORCE INC | IT | 16.220.859,60 | 88.0 | 192,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.864.805,80 | 86.0 | 144,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.552.552,42 | 74.0 | 283,81 |
| COP | CONOCOPHILLIPS | Energie | 13.455.437,10 | 73.0 | 121,89 |
| UNP | UNION PACIFIC CORP | Industrie | 12.690.279,36 | 69.0 | 242,44 |
| WELL | WELLTOWER INC | Immobilien | 12.628.182,30 | 69.0 | 207,82 |
| IBE | IBERDROLA SA | Versorger | 12.316.891,08 | 67.0 | 22,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.742.156,59 | 64.0 | 167,01 |
| SPGI | S&P GLOBAL INC | Financials | 11.641.711,95 | 63.0 | 422,49 |
| ABBN | ABB LTD | Industrie | 11.536.006,18 | 63.0 | 84,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.835.120,00 | 59.0 | 131,75 |
| INTU | INTUIT INC | IT | 10.815.976,64 | 59.0 | 439,96 |
| NEM | NEWMONT | Materialien | 10.648.984,40 | 58.0 | 109,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.516.849,04 | 57.0 | 20,61 |
| ENB | ENBRIDGE INC | Energie | 10.435.754,64 | 57.0 | 54,07 |
| NOW | SERVICENOW INC | IT | 10.417.022,46 | 57.0 | 113,62 |
| 6857 | ADVANTEST CORP | IT | 10.049.008,24 | 55.0 | 148,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.002.303,26 | 54.0 | 240,28 |
| UBSG | UBS GROUP AG | Financials | 9.958.488,75 | 54.0 | 37,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.895.705,54 | 54.0 | 87,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.697.960,19 | 53.0 | 26,89 |
| 8031 | MITSUI LTD | Industrie | 9.299.086,89 | 51.0 | 36,52 |
| ADBE | ADOBE INC | IT | 9.237.056,68 | 50.0 | 249,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.036.604,47 | 49.0 | 69,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.853.670,67 | 48.0 | 32,99 |
| BMO | BANK OF MONTREAL | Financials | 8.603.568,01 | 47.0 | 135,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.546.353,80 | 46.0 | 76,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.475.382,45 | 46.0 | 38,45 |
| RIO | RIO TINTO PLC | Materialien | 8.369.228,52 | 45.0 | 88,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.234.265,60 | 45.0 | 422,40 |
| 8001 | ITOCHU CORP | Industrie | 8.119.685,39 | 44.0 | 12,98 |
| ISP | INTESA SANPAOLO | Financials | 8.080.071,61 | 44.0 | 5,89 |
| WMB | WILLIAMS INC | Energie | 7.956.729,94 | 43.0 | 73,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.844.536,11 | 43.0 | 238,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.757.478,73 | 42.0 | 95,26 |
| ENEL | ENEL | Versorger | 7.632.140,13 | 41.0 | 11,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.495.378,06 | 41.0 | 407,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.478.875,54 | 41.0 | 68,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.448.085,58 | 40.0 | 43,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.177.447,28 | 39.0 | 116,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.091.927,44 | 39.0 | 56,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.042.697,28 | 38.0 | 130,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.040.685,71 | 38.0 | 615,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.913.924,39 | 38.0 | 26,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.656.743,02 | 36.0 | 745,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.621.151,65 | 36.0 | 2.143,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.608.087,14 | 36.0 | 81,35 |
| CS | AXA SA | Financials | 6.577.470,81 | 36.0 | 43,83 |
| CMI | CUMMINS INC | Industrie | 6.565.126,05 | 36.0 | 535,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.361.479,65 | 35.0 | 37,01 |
| CI | CIGNA | Gesundheitsversorgung | 6.338.281,18 | 34.0 | 267,19 |
| BARC | BARCLAYS PLC | Financials | 6.309.791,97 | 34.0 | 5,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.290.138,52 | 34.0 | 88,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.222.165,73 | 34.0 | 54,89 |
| ECL | ECOLAB INC | Materialien | 6.131.761,52 | 33.0 | 274,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.053.712,81 | 33.0 | 234,26 |
| SLB | SLB NV | Energie | 5.959.923,84 | 32.0 | 44,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.905.502,43 | 32.0 | 59,07 |
| MCO | MOODYS CORP | Financials | 5.893.717,06 | 32.0 | 430,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.876.603,04 | 32.0 | 99,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.752.693,38 | 31.0 | 291,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.725.042,40 | 31.0 | 287,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.662.217,90 | 31.0 | 40,82 |
| SRE | SEMPRA | Versorger | 5.537.494,42 | 30.0 | 95,11 |
| REL | RELX PLC | Industrie | 5.465.377,84 | 30.0 | 34,02 |
| NDA SE | NORDEA BANK | Financials | 5.447.268,21 | 30.0 | 17,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.317.424,74 | 29.0 | 45,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.147.802,21 | 28.0 | 179,61 |
| 8002 | MARUBENI CORP | Industrie | 5.105.184,09 | 28.0 | 35,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.103.173,86 | 28.0 | 104,84 |
| DBK | DEUTSCHE BANK AG | Financials | 5.051.645,67 | 27.0 | 29,17 |
| ENGI | ENGIE SA | Versorger | 4.972.680,20 | 27.0 | 31,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.972.551,86 | 27.0 | 51,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.972.263,31 | 27.0 | 33,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.903.912,19 | 27.0 | 115,78 |
| FTNT | FORTINET INC | IT | 4.760.919,52 | 26.0 | 83,44 |
| ADSK | AUTODESK INC | IT | 4.709.437,50 | 26.0 | 251,17 |
| OKE | ONEOK INC | Energie | 4.709.311,20 | 26.0 | 85,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.704.060,10 | 26.0 | 9,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.686.436,20 | 25.0 | 54,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.587.081,35 | 25.0 | 278,09 |
| GLE | SOCIETE GENERALE SA | Financials | 4.583.541,36 | 25.0 | 73,38 |
| DHL | DEUTSCHE POST AG | Industrie | 4.423.489,43 | 24.0 | 51,56 |
| SREN | SWISS RE AG | Financials | 4.282.914,79 | 23.0 | 163,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.207.815,54 | 23.0 | 81,81 |
| GWW | WW GRAINGER INC | Industrie | 4.141.112,64 | 23.0 | 1.073,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.124.000,22 | 22.0 | 70,91 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.098.751,21 | 22.0 | 346,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.076.747,52 | 22.0 | 159,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.996.686,80 | 22.0 | 160,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.987.698,40 | 22.0 | 224,28 |
| SSE | SSE PLC | Versorger | 3.948.704,85 | 21.0 | 36,14 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.857.466,10 | 21.0 | 8,02 |
| CABK | CAIXABANK SA | Financials | 3.851.183,74 | 21.0 | 11,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.757.905,50 | 20.0 | 44,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.745.454,10 | 20.0 | 21,74 |
| 6301 | KOMATSU LTD | Industrie | 3.702.860,28 | 20.0 | 44,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.661.094,25 | 20.0 | 83,73 |
| GFI | GOLD FIELDS LTD | Materialien | 3.609.496,80 | 20.0 | 46,03 |
| LR | LEGRAND SA | Industrie | 3.597.984,33 | 20.0 | 156,61 |
| RIO | RIO TINTO LTD | Materialien | 3.596.336,80 | 20.0 | 110,58 |
| USD | USD CASH | Cash und/oder Derivate | 3.577.602,51 | 19.0 | 100,00 |
| 9999 | NETEASE INC | Kommunikation | 3.490.753,00 | 19.0 | 23,30 |
| 6702 | FUJITSU LTD | IT | 3.488.405,98 | 19.0 | 22,40 |
| III | 3I GROUP PLC | Financials | 3.456.844,81 | 19.0 | 39,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.446.420,46 | 19.0 | 1,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.435.582,60 | 19.0 | 133,80 |
| NDAQ | NASDAQ INC | Financials | 3.396.652,89 | 18.0 | 85,53 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.279.119,66 | 18.0 | 10,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.273.898,41 | 18.0 | 58,67 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.265.545,60 | 18.0 | 8,45 |
| 6701 | NEC CORP | IT | 3.257.479,40 | 18.0 | 26,68 |
| K | KINROSS GOLD CORP | Materialien | 3.253.076,02 | 18.0 | 30,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.193.125,87 | 17.0 | 7,90 |
| ASM | ASM INTERNATIONAL NV | IT | 3.188.907,22 | 17.0 | 785,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.150.634,54 | 17.0 | 12,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.132.712,71 | 17.0 | 8,57 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.098.739,16 | 17.0 | 99,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.017.424,87 | 16.0 | 36,53 |
| ERIC B | ERICSSON B | IT | 2.984.695,80 | 16.0 | 11,53 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.953.792,66 | 16.0 | 10,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.933.349,04 | 16.0 | 17,66 |
| PRY | PRYSMIAN | Industrie | 2.924.373,30 | 16.0 | 112,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.922.682,67 | 16.0 | 217,09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.887.150,69 | 16.0 | 8,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.856.341,93 | 16.0 | 25,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.816.857,32 | 15.0 | 9,99 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.801.539,39 | 15.0 | 71,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.775.149,37 | 15.0 | 111,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.760.401,46 | 15.0 | 1,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.698.450,12 | 15.0 | 72,76 |
| FER | FERROVIAL | Industrie | 2.684.035,20 | 15.0 | 63,26 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.683.557,17 | 15.0 | 12,79 |
| KBC | KBC GROEP | Financials | 2.677.381,25 | 15.0 | 121,99 |
| IR | INGERSOLL RAND INC | Industrie | 2.654.770,12 | 14.0 | 82,13 |
| 9432 | NTT INC | Kommunikation | 2.627.762,23 | 14.0 | 0,97 |
| HAL | HALLIBURTON | Energie | 2.542.112,64 | 14.0 | 33,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.486.567,89 | 14.0 | 286,57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.469.952,12 | 13.0 | 60,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.462.731,58 | 13.0 | 201,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.452.194,62 | 13.0 | 31,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.434.107,70 | 13.0 | 59,76 |
| FSR | FIRSTRAND LTD | Financials | 2.423.867,85 | 13.0 | 5,19 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.376.296,49 | 13.0 | 110,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.332.191,30 | 13.0 | 181,55 |
| INFY | INFOSYS LTD | IT | 2.318.769,06 | 13.0 | 13,50 |
| 6762 | TDK CORP | IT | 2.298.913,92 | 12.0 | 13,50 |
| DOW | DOW INC | Materialien | 2.274.102,00 | 12.0 | 36,62 |
| 1605 | INPEX CORP | Energie | 2.268.892,30 | 12.0 | 27,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.257.352,38 | 12.0 | 16,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.249.637,16 | 12.0 | 2,75 |
| AV. | AVIVA PLC | Financials | 2.245.741,91 | 12.0 | 8,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.238.871,31 | 12.0 | 27,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.230.757,31 | 12.0 | 10,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.203.267,96 | 12.0 | 37,67 |
| FMG | FORTESCUE LTD | Materialien | 2.178.124,81 | 12.0 | 14,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.157.549,75 | 12.0 | 24,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.152.112,31 | 12.0 | 20,99 |
| FLEX | FLEX LTD | IT | 2.086.261,94 | 11.0 | 63,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.064.178,66 | 11.0 | 118,22 |
| SBK | STANDARD BANK GROUP | Financials | 2.003.884,07 | 11.0 | 17,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.001.965,78 | 11.0 | 86,14 |
| NI | NISOURCE INC | Versorger | 1.980.759,83 | 11.0 | 47,39 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.979.167,42 | 11.0 | 13,27 |
| 6971 | KYOCERA CORP | IT | 1.952.552,25 | 11.0 | 15,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.950.014,50 | 11.0 | 49,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.946.154,84 | 11.0 | 1.027,54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.930.668,80 | 10.0 | 2,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.929.873,54 | 10.0 | 53,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.923.585,60 | 10.0 | 1,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.907.333,69 | 10.0 | 7,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.901.149,30 | 10.0 | 14,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.893.112,59 | 10.0 | 137,60 |
| AENA | AENA SME SA | Industrie | 1.877.684,74 | 10.0 | 29,16 |
| 035420 | NAVER CORP | Kommunikation | 1.875.144,13 | 10.0 | 149,32 |
| BXB | BRAMBLES LTD | Industrie | 1.872.857,63 | 10.0 | 15,64 |
| STMMI | STMICROELECTRONICS NV | IT | 1.855.517,13 | 10.0 | 32,74 |
| WSP | WSP GLOBAL INC | Industrie | 1.848.463,40 | 10.0 | 161,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.844.598,58 | 10.0 | 39,38 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.843.183,63 | 10.0 | 19,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.826.635,51 | 10.0 | 59,99 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.818.949,75 | 10.0 | 72,92 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.806.416,70 | 10.0 | 27,95 |
| NN | NN GROUP NV | Financials | 1.780.024,94 | 10.0 | 75,53 |
| KER | KERING SA | Zyklische Konsumgüter | 1.753.780,87 | 10.0 | 284,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.742.970,48 | 9.0 | 165,43 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.717.566,50 | 9.0 | 0,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.716.078,84 | 9.0 | 86,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.692.016,51 | 9.0 | 52,30 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.664.020,32 | 9.0 | 3,59 |
| SGSN | SGS SA | Industrie | 1.647.753,78 | 9.0 | 113,59 |
| SAB | BANCO DE SABADELL SA | Financials | 1.643.096,34 | 9.0 | 3,46 |
| BPE | BPER BANCA | Financials | 1.620.692,52 | 9.0 | 12,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.620.372,24 | 9.0 | 52,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.618.892,34 | 9.0 | 118,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.594.037,31 | 9.0 | 1,35 |
| WRT1V | WARTSILA | Industrie | 1.592.072,25 | 9.0 | 36,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.572.752,17 | 9.0 | 38,64 |
| ABN | ABN AMRO BANK NV | Financials | 1.568.104,01 | 9.0 | 31,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.562.814,11 | 8.0 | 69,61 |
| HPQ | HP INC | IT | 1.557.636,12 | 8.0 | 18,93 |
| BALL | BALL CORP | Materialien | 1.536.466,14 | 8.0 | 62,19 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.505.095,95 | 8.0 | 3,19 |
| STO | SANTOS LTD | Energie | 1.500.491,69 | 8.0 | 5,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.492.954,17 | 8.0 | 2,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.482.906,60 | 8.0 | 23,46 |
| 6326 | KUBOTA CORP | Industrie | 1.465.948,05 | 8.0 | 16,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.462.679,63 | 8.0 | 1,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.458.569,69 | 8.0 | 46,37 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.454.667,05 | 8.0 | 187,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.448.105,75 | 8.0 | 34,45 |
| 006400 | SAMSUNG SDI LTD | IT | 1.444.494,29 | 8.0 | 259,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.443.851,19 | 8.0 | 27,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.414.250,23 | 8.0 | 270,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.414.085,16 | 8.0 | 11,47 |
| UPM | UPM-KYMMENE | Materialien | 1.384.689,61 | 8.0 | 29,95 |
| SRG | SNAM | Versorger | 1.383.427,66 | 8.0 | 7,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.382.221,43 | 8.0 | 9,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.371.556,33 | 7.0 | 4,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.359.227,39 | 7.0 | 22,91 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.353.712,74 | 7.0 | 3,18 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.345.362,75 | 7.0 | 144,63 |
| ENX | EURONEXT NV | Financials | 1.329.520,43 | 7.0 | 159,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.328.891,93 | 7.0 | 5,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.317.169,03 | 7.0 | 6,45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.311.767,45 | 7.0 | 20,56 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.290.479,49 | 7.0 | 21,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.285.618,40 | 7.0 | 22,20 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.280.721,36 | 7.0 | 1,98 |
| 4062 | IBIDEN LTD | IT | 1.279.754,33 | 7.0 | 49,22 |
| 6988 | NITTO DENKO CORP | Materialien | 1.270.682,79 | 7.0 | 20,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.263.740,86 | 7.0 | 16,52 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.259.639,92 | 7.0 | 9,84 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.258.303,02 | 7.0 | 0,99 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.247.059,00 | 7.0 | 170,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.244.057,52 | 7.0 | 1,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.242.786,57 | 7.0 | 0,21 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.241.754,21 | 7.0 | 299,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.234.123,00 | 7.0 | 268,17 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.225.437,34 | 7.0 | 2,49 |
| DSY | DASSAULT SYSTEMES | IT | 1.221.831,09 | 7.0 | 21,17 |
| HUBS | HUBSPOT INC | IT | 1.219.744,50 | 7.0 | 264,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.208.999,05 | 7.0 | 6,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.194.030,98 | 6.0 | 60,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.176.639,93 | 6.0 | 9,00 |
| VEDL | VEDANTA LTD | Materialien | 1.175.326,43 | 6.0 | 7,46 |
| BN4 | KEPPEL LTD | Industrie | 1.169.779,74 | 6.0 | 9,41 |
| 3231 | WISTRON CORP | IT | 1.164.725,56 | 6.0 | 4,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.160.721,06 | 6.0 | 22,60 |
| INF | INFORMA PLC | Kommunikation | 1.159.969,45 | 6.0 | 10,05 |
| NESTE | NESTE | Energie | 1.159.692,85 | 6.0 | 31,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.146.277,63 | 6.0 | 21,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.144.136,67 | 6.0 | 1,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.140.489,57 | 6.0 | 96,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.139.021,17 | 6.0 | 9,57 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.134.581,77 | 6.0 | 4,50 |
| ELE | ENDESA SA | Versorger | 1.133.306,42 | 6.0 | 40,40 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.129.947,44 | 6.0 | 1.065,99 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.122.833,71 | 6.0 | 278,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.113.173,94 | 6.0 | 17,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.081.300,51 | 6.0 | 11,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.077.924,98 | 6.0 | 62,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.069.988,81 | 6.0 | 4,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.065.786,79 | 6.0 | 245,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.061.159,79 | 6.0 | 18,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.050.701,99 | 6.0 | 60,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.048.966,88 | 6.0 | 7,11 |
| SUN | SUNCORP GROUP LTD | Financials | 1.037.838,17 | 6.0 | 10,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.037.528,94 | 6.0 | 16,98 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.037.424,21 | 6.0 | 12,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.033.318,71 | 6.0 | 26,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.016.881,52 | 6.0 | 32,25 |
| GEN | GEN DIGITAL INC | IT | 1.015.263,92 | 6.0 | 20,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.004.266,11 | 5.0 | 5,22 |
| EQT | EQT | Financials | 989.240,62 | 5.0 | 29,65 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 987.029,50 | 5.0 | 0,63 |
| PST | POSTE ITALIANE | Financials | 970.699,12 | 5.0 | 24,24 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 966.359,77 | 5.0 | 2,33 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 956.647,36 | 5.0 | 58,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 954.968,44 | 5.0 | 0,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 954.113,20 | 5.0 | 114,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 948.719,90 | 5.0 | 75,20 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 941.403,64 | 5.0 | 10,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 938.827,55 | 5.0 | 317,39 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 938.454,52 | 5.0 | 23,76 |
| AES | AES CORP | Versorger | 937.079,22 | 5.0 | 14,19 |
| ABG | ABSA GROUP LTD | Financials | 928.548,78 | 5.0 | 13,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 922.345,58 | 5.0 | 247,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 917.953,57 | 5.0 | 66,40 |
| BKT | BANKINTER SA | Financials | 910.993,94 | 5.0 | 14,93 |
| 035720 | KAKAO CORP | Kommunikation | 906.222,64 | 5.0 | 33,88 |
| G1A | GEA GROUP AG | Industrie | 892.199,65 | 5.0 | 71,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 886.662,14 | 5.0 | 0,90 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 883.635,88 | 5.0 | 46,54 |
| STN | STANTEC INC | Industrie | 881.354,90 | 5.0 | 88,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 878.165,59 | 5.0 | 19,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 872.467,31 | 5.0 | 23,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 869.615,26 | 5.0 | 17,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 862.499,00 | 5.0 | 8,81 |
| AKRBP | AKER BP | Energie | 859.972,18 | 5.0 | 32,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 853.938,30 | 5.0 | 10,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 852.920,13 | 5.0 | 31,47 |
| OMV | OMV AG | Energie | 852.169,68 | 5.0 | 67,29 |
| 051910 | LG CHEM LTD | Materialien | 850.597,61 | 5.0 | 199,20 |
| TMCV | TATA MOTORS LTD | Industrie | 846.355,45 | 5.0 | 4,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 838.542,60 | 5.0 | 8,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 830.953,81 | 5.0 | 45,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 814.681,30 | 4.0 | 39,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 811.062,58 | 4.0 | 30,26 |
| TECHM | TECH MAHINDRA LTD | IT | 810.967,46 | 4.0 | 14,42 |
| ALO | ALSTOM SA | Industrie | 805.641,81 | 4.0 | 26,66 |
| OC | OWENS CORNING | Industrie | 797.066,02 | 4.0 | 106,46 |
| DSY | DISCOVERY LTD | Financials | 794.978,31 | 4.0 | 14,59 |
| CAE | CAE INC | Industrie | 792.730,03 | 4.0 | 27,37 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 781.340,38 | 4.0 | 7,44 |
| RXL | REXEL SA | Industrie | 775.587,39 | 4.0 | 37,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 773.886,48 | 4.0 | 132,39 |
| 034730 | SK INC | Industrie | 773.282,67 | 4.0 | 221,63 |
| 2768 | SOJITZ CORP | Industrie | 771.585,75 | 4.0 | 39,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 767.079,87 | 4.0 | 35,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 765.371,17 | 4.0 | 5,79 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 751.283,48 | 4.0 | 1,06 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 747.689,11 | 4.0 | 75,73 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 746.716,34 | 4.0 | 0,72 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 745.999,06 | 4.0 | 13,98 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 743.036,61 | 4.0 | 81,66 |
| SKF B | SKF B | Industrie | 713.525,14 | 4.0 | 23,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 701.780,75 | 4.0 | 122,15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 701.283,93 | 4.0 | 11,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 699.895,71 | 4.0 | 13,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 693.113,64 | 4.0 | 28,84 |
| HOT | HOCHTIEF AG | Industrie | 689.634,89 | 4.0 | 435,10 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 688.886,66 | 4.0 | 48,51 |
| SDLF | STANDARD LIFE PLC | Financials | 683.898,94 | 4.0 | 9,15 |
| STB | STOREBRAND | Financials | 681.169,63 | 4.0 | 17,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 673.884,62 | 4.0 | 18,88 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 673.693,80 | 4.0 | 110,08 |
| BXP | BXP INC | Immobilien | 672.645,33 | 4.0 | 52,01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 672.661,04 | 4.0 | 56,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 671.973,80 | 4.0 | 2,96 |
| TATAPOWER | TATA POWER LTD | Versorger | 667.273,48 | 4.0 | 4,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 661.925,66 | 4.0 | 3,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 661.613,49 | 4.0 | 70,03 |
| NED | NEDBANK GROUP LTD | Financials | 660.667,58 | 4.0 | 15,40 |
| IG | ITALGAS | Versorger | 654.988,64 | 4.0 | 11,67 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 651.596,53 | 4.0 | 14,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 648.011,42 | 4.0 | 49,43 |
| SOL | SASOL LTD | Materialien | 628.842,48 | 3.0 | 11,33 |
| 2002 | CHINA STEEL CORP | Materialien | 626.194,07 | 3.0 | 0,60 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 624.520,69 | 3.0 | 3,40 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 611.775,94 | 3.0 | 45,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 610.170,68 | 3.0 | 4,14 |
| SBMO | SBM OFFSHORE NV | Energie | 601.507,86 | 3.0 | 37,31 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 601.031,12 | 3.0 | 5,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 596.524,23 | 3.0 | 4,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 595.737,79 | 3.0 | 17,42 |
| 5333 | NGK INSULATORS LTD | Industrie | 589.577,91 | 3.0 | 25,41 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.793,91 | 3.0 | 24,64 |
| 3481 | INNOLUX CORP | IT | 588.364,30 | 3.0 | 0,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 584.723,64 | 3.0 | 1,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 584.840,66 | 3.0 | 6,94 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 583.654,44 | 3.0 | 15,35 |
| G | GENPACT LTD | Industrie | 583.040,90 | 3.0 | 38,30 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 582.790,85 | 3.0 | 149,32 |
| 6963 | ROHM LTD | IT | 579.074,36 | 3.0 | 20,68 |
| SUZB3 | SUZANO SA | Materialien | 578.274,85 | 3.0 | 10,10 |
| WIPRO | WIPRO LTD | IT | 569.132,12 | 3.0 | 2,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 556.213,18 | 3.0 | 3,24 |
| 4689 | LY CORP | Kommunikation | 556.254,69 | 3.0 | 2,50 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 547.090,87 | 3.0 | 20,54 |
| REA | REA GROUP LTD | Kommunikation | 546.713,46 | 3.0 | 119,21 |
| VOYA | VOYA FINANCIAL INC | Financials | 544.641,25 | 3.0 | 66,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 543.180,06 | 3.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 532.935,59 | 3.0 | 3,95 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 527.314,05 | 3.0 | 13,40 |
| 83 | SINO LAND LTD | Immobilien | 525.374,96 | 3.0 | 1,45 |
| ICG | ICG PLC | Financials | 524.034,90 | 3.0 | 20,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 521.613,08 | 3.0 | 7,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 520.339,49 | 3.0 | 126,61 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 519.943,10 | 3.0 | 0,77 |
| OTEX | OPEN TEXT CORP | IT | 518.812,80 | 3.0 | 22,95 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 518.665,20 | 3.0 | 13,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 516.818,88 | 3.0 | 150,72 |
| TEMN | TEMENOS AG | IT | 516.460,72 | 3.0 | 95,59 |
| GET | GETLINK | Industrie | 516.168,80 | 3.0 | 20,45 |
| VCX | VICINITY CENTRES | Immobilien | 513.647,73 | 3.0 | 1,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 509.890,46 | 3.0 | 22,96 |
| 2395 | ADVANTECH LTD | IT | 503.306,39 | 3.0 | 10,71 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 500.638,27 | 3.0 | 3,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 497.469,67 | 3.0 | 36,35 |
| 5332 | TOTO LTD | Industrie | 497.034,44 | 3.0 | 36,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 494.274,60 | 3.0 | 108,78 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 492.816,61 | 3.0 | 3,33 |
| GAP | GAP INC | Zyklische Konsumgüter | 492.107,00 | 3.0 | 23,24 |
| ABDN | ABERDEEN GROUP PLC | Financials | 490.160,40 | 3.0 | 2,69 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 487.292,02 | 3.0 | 25,04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 483.286,05 | 3.0 | 1,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 481.907,15 | 3.0 | 2,06 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 477.640,11 | 3.0 | 10,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 476.908,77 | 3.0 | 5,33 |
| EDEN | EDENRED | Financials | 474.836,83 | 3.0 | 21,37 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 472.784,00 | 3.0 | 16,00 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 470.192,40 | 3.0 | 9,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 468.969,63 | 3.0 | 15,56 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 460.610,16 | 3.0 | 0,64 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 460.245,04 | 3.0 | 40,02 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 460.272,96 | 3.0 | 52,02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 458.356,99 | 2.0 | 14,17 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 458.042,51 | 2.0 | 5,56 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 452.192,46 | 2.0 | 23,00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 444.872,83 | 2.0 | 0,08 |
| SIGN | SIG GROUP N AG | Materialien | 440.308,29 | 2.0 | 14,80 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 433.418,40 | 2.0 | 35,41 |
| 6645 | OMRON CORP | IT | 431.713,72 | 2.0 | 28,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 428.069,08 | 2.0 | 2,21 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 427.479,05 | 2.0 | 50,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 425.909,81 | 2.0 | 50,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 420.007,39 | 2.0 | 26,32 |
| SPM | SAIPEM | Energie | 413.774,36 | 2.0 | 3,86 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 413.803,06 | 2.0 | 4,27 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 412.559,16 | 2.0 | 29,64 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 410.492,93 | 2.0 | 11,12 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 407.184,24 | 2.0 | 63,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 401.509,14 | 2.0 | 48,98 |
| 7752 | RICOH LTD | IT | 399.440,67 | 2.0 | 8,44 |
| MAP | MAPFRE SA | Financials | 395.592,09 | 2.0 | 4,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 393.578,73 | 2.0 | 8,14 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 391.935,57 | 2.0 | 569,67 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 392.046,70 | 2.0 | 9,70 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 390.391,25 | 2.0 | 1,49 |
| VALMT | VALMET CORP | Industrie | 389.642,69 | 2.0 | 30,11 |
| RS1 | RS GROUP PLC | Industrie | 389.097,37 | 2.0 | 8,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 387.965,33 | 2.0 | 118,10 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 387.992,91 | 2.0 | 43,14 |
| CAST | CASTELLUM | Immobilien | 386.953,71 | 2.0 | 11,72 |
| 8069 | E INK HOLDINGS INC | IT | 386.214,77 | 2.0 | 4,77 |
| YESBANK | YES BANK LTD | Financials | 384.794,75 | 2.0 | 0,20 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 382.179,00 | 2.0 | 3,56 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 381.665,55 | 2.0 | 9,79 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 380.189,80 | 2.0 | 3,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 374.023,83 | 2.0 | 2,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 369.173,71 | 2.0 | 50,47 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 363.091,05 | 2.0 | 1,25 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 363.143,55 | 2.0 | 12,10 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 360.996,15 | 2.0 | 12,07 |
| INVP | INVESTEC PLC | Financials | 360.333,70 | 2.0 | 7,57 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 360.365,62 | 2.0 | 1,21 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 359.653,61 | 2.0 | 99,13 |
| 003670 | POSCO FUTURE M LTD | Industrie | 356.375,64 | 2.0 | 127,82 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 356.403,62 | 2.0 | 65,83 |
| 018260 | SAMSUNG SDS LTD | IT | 350.899,80 | 2.0 | 107,74 |
| 2615 | WAN HAI LINES LTD | Industrie | 346.950,77 | 2.0 | 2,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 344.794,91 | 2.0 | 8,80 |
| GF | GEORG FISCHER AG | Industrie | 340.391,37 | 2.0 | 53,50 |
| 2324 | COMPAL ELECTRONICS INC | IT | 335.254,12 | 2.0 | 1,01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 334.942,81 | 2.0 | 18,30 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 333.307,10 | 2.0 | 3,13 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 332.678,69 | 2.0 | 25,39 |
| 6268 | NABTESCO CORP | Industrie | 329.866,29 | 2.0 | 27,04 |
| 8252 | MARUI GROUP LTD | Financials | 328.568,30 | 2.0 | 19,33 |
| HER | HERA | Versorger | 327.548,87 | 2.0 | 4,66 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 316.753,67 | 2.0 | 10,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 316.030,87 | 2.0 | 10,90 |
| COV | COVIVIO SA | Immobilien | 315.255,31 | 2.0 | 63,23 |
| UPL | UPL LTD | Materialien | 311.551,67 | 2.0 | 6,59 |
| 4324 | DENTSU GROUP INC | Kommunikation | 311.299,47 | 2.0 | 17,39 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 305.262,38 | 2.0 | 16,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 303.488,87 | 2.0 | 3,10 |
| ENG | ENAGAS SA | Versorger | 301.364,04 | 2.0 | 17,21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 300.975,38 | 2.0 | 4,46 |
| DNL | DYNO NOBEL LTD | Materialien | 300.456,45 | 2.0 | 2,10 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 297.047,60 | 2.0 | 807,19 |
| 5938 | LIXIL CORP | Industrie | 295.865,63 | 2.0 | 10,72 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 291.693,28 | 2.0 | 18,23 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 288.022,73 | 2.0 | 2,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 287.863,27 | 2.0 | 10,55 |
| RAND | RANDSTAD HOLDING | Industrie | 283.796,93 | 2.0 | 29,72 |
| 2409 | AUO CORP | IT | 281.805,62 | 2.0 | 0,52 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 280.897,02 | 2.0 | 2,12 |
| LIGHT | SIGNIFY NV | Industrie | 278.498,55 | 2.0 | 21,00 |
| 028050 | SAMSUNG E&A LTD | Industrie | 277.387,26 | 2.0 | 21,96 |
| RAIL3 | RUMO SA | Industrie | 276.997,73 | 2.0 | 3,08 |
| TEP | TELEPERFORMANCE | Industrie | 275.662,20 | 1.0 | 58,64 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 275.029,26 | 1.0 | 7,56 |
| WPP | WPP PLC | Kommunikation | 273.149,10 | 1.0 | 3,15 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 272.568,55 | 1.0 | 6,95 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 271.582,76 | 1.0 | 57,49 |
| 010950 | S-OIL CORP | Energie | 269.737,86 | 1.0 | 72,32 |
| KLBN11 | KLABIN UNITS SA | Materialien | 266.425,63 | 1.0 | 3,61 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 264.777,58 | 1.0 | 1,16 |
| FR | VALEO | Zyklische Konsumgüter | 260.110,29 | 1.0 | 11,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 257.198,26 | 1.0 | 0,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 256.613,64 | 1.0 | 18,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 254.979,57 | 1.0 | 0,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 246.960,17 | 1.0 | 1,47 |
| 034220 | LG DISPLAY LTD | IT | 239.674,74 | 1.0 | 7,61 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 238.389,66 | 1.0 | 6,58 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 238.490,23 | 1.0 | 10,58 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 235.267,76 | 1.0 | 16,23 |
| 011070 | LG INNOTEK LTD | IT | 235.361,08 | 1.0 | 167,40 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 235.097,94 | 1.0 | 0,66 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 233.564,02 | 1.0 | 1,99 |
| 6471 | NSK LTD | Industrie | 230.140,07 | 1.0 | 7,33 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 225.781,70 | 1.0 | 0,59 |
| NEXI | NEXI | Financials | 221.173,14 | 1.0 | 3,41 |
| 004020 | HYUNDAI STEEL | Materialien | 219.926,35 | 1.0 | 24,77 |
| 1102 | ASIA CEMENT CORP | Materialien | 219.788,33 | 1.0 | 1,09 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 219.656,82 | 1.0 | 3,03 |
| EXX | EXXARO RESOURCES LTD | Energie | 219.310,83 | 1.0 | 12,36 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 218.645,96 | 1.0 | 37,21 |
| FDR | FLUIDRA SA | Industrie | 216.530,18 | 1.0 | 23,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 213.510,00 | 1.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 208.854,58 | 1.0 | 3,10 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 208.553,83 | 1.0 | 1,17 |
| INL | INVESTEC LTD | Financials | 207.334,82 | 1.0 | 7,51 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 206.819,25 | 1.0 | 8,89 |
| 2353 | ACER | IT | 204.375,69 | 1.0 | 0,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 204.445,27 | 1.0 | 0,58 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 202.690,41 | 1.0 | 356,22 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 202.619,17 | 1.0 | 37,03 |
| ARCAD | ARCADIS NV | Industrie | 196.763,56 | 1.0 | 32,96 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 194.915,50 | 1.0 | 42,22 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 193.652,78 | 1.0 | 1,03 |
| TDC | TERADATA CORP | IT | 193.369,50 | 1.0 | 26,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 189.397,88 | 1.0 | 18,91 |
| PUM | PUMA | Zyklische Konsumgüter | 189.212,93 | 1.0 | 24,73 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 186.542,08 | 1.0 | 3,01 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 185.359,44 | 1.0 | 31,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 180.967,55 | 1.0 | 12,78 |
| 036570 | NCSOFT CORP | Kommunikation | 176.869,66 | 1.0 | 153,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 171.271,53 | 1.0 | 0,09 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 169.239,43 | 1.0 | 7,03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 168.875,99 | 1.0 | 5,47 |
| VET | VERMILION ENERGY INC | Energie | 167.264,50 | 1.0 | 11,76 |
| 4902 | KONICA MINOLTA INC | IT | 166.856,39 | 1.0 | 3,18 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 162.440,08 | 1.0 | 21,34 |
| MF | WENDEL | Financials | 155.517,09 | 1.0 | 89,38 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 149.121,56 | 1.0 | 1,49 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 148.804,10 | 1.0 | 10,30 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 145.995,51 | 1.0 | 0,87 |
| AF | AIR FRANCE-KLM SA | Industrie | 143.280,89 | 1.0 | 10,95 |
| LXS | LANXESS AG | Materialien | 131.600,46 | 1.0 | 15,14 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 126.963,31 | 1.0 | 0,58 |
| RED | REDEIA CORPORACION SA | Versorger | 121.102,06 | 1.0 | 17,21 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 118.833,49 | 1.0 | 10,72 |
| AMS | AMS-OSRAM AG | IT | 114.889,16 | 1.0 | 10,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 114.293,47 | 1.0 | 5,90 |
| BILL | BILLERUD KORSNAS | Materialien | 113.759,29 | 1.0 | 7,99 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 112.163,18 | 1.0 | 4,31 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 110.595,60 | 1.0 | 167,06 |
| FGP | FIRSTGROUP PLC | Industrie | 105.846,68 | 1.0 | 2,30 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 101.219,84 | 1.0 | 1,33 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 100.932,44 | 1.0 | 13,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 97.280,89 | 1.0 | 72,80 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 96.057,05 | 1.0 | 133,78 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 93.987,63 | 1.0 | 6,45 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 87.291,22 | 0.0 | 0,61 |
| PNL | POSTNL NV | Industrie | 80.622,55 | 0.0 | 1,27 |
| PLX | PLUXEE NV | Financials | 71.953,28 | 0.0 | 12,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.650,92 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 52.474,12 | 0.0 | 8,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.599,56 | 0.0 | 5,57 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.283,23 | 0.0 | 0,15 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 39.975,00 | 0.0 | 6,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.597,84 | 0.0 | 10,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.351,16 | 0.0 | 25,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.345,55 | 0.0 | 58,03 |
| INR | INR CASH | Cash und/oder Derivate | 27.978,19 | 0.0 | 1,08 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.720,02 | 0.0 | 0,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.213,28 | 0.0 | 15,32 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.514,32 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.562,72 | 0.0 | 2,26 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 19.308,68 | 0.0 | 0,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.872,28 | 0.0 | 77,97 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.452,94 | 0.0 | 0,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.298,85 | 0.0 | 3,13 |
| COP | COP CASH | Cash und/oder Derivate | 15.373,39 | 0.0 | 0,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.401,27 | 0.0 | 10,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.462,95 | 0.0 | 1,67 |
| WLN | WORLDLINE SA | Financials | 8.712,45 | 0.0 | 0,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 238,93 | 0.0 | 31,80 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.883,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
