Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 599 securities.
Note: The data shown here is as of date März 25, 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 | 194.700.739,00 | 1080.0 | 372,74 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 118.261.368,24 | 656.0 | 56,45 |
| ASML | ASML HOLDING NV | IT | 46.906.119,98 | 260.0 | 1.391,21 |
| V | VISA INC CLASS A | Financials | 44.356.554,00 | 246.0 | 303,76 |
| MA | MASTERCARD INC CLASS A | Financials | 35.294.807,13 | 196.0 | 498,93 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.797.825,93 | 193.0 | 65,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.502.304,00 | 175.0 | 205,20 |
| CSCO | CISCO SYSTEMS INC | IT | 27.751.475,44 | 154.0 | 80,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.895.125,70 | 138.0 | 184,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.579.577,48 | 131.0 | 386,38 |
| LIN | LINDE PLC | Materialien | 19.462.790,24 | 108.0 | 479,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.323.737,88 | 96.0 | 119,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.717.638,64 | 87.0 | 104,06 |
| SIE | SIEMENS N AG | Industrie | 15.484.840,03 | 86.0 | 242,21 |
| SAP | SAP | IT | 15.138.062,51 | 84.0 | 170,91 |
| CRM | SALESFORCE INC | IT | 14.896.180,82 | 83.0 | 183,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.883.976,59 | 83.0 | 138,11 |
| COP | CONOCOPHILLIPS | Energie | 13.765.685,70 | 76.0 | 129,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.158.213,84 | 73.0 | 279,96 |
| UNP | UNION PACIFIC CORP | Industrie | 12.353.550,48 | 69.0 | 239,67 |
| IBE | IBERDROLA SA | Versorger | 12.143.370,88 | 67.0 | 22,35 |
| WELL | WELLTOWER INC | Immobilien | 11.947.006,65 | 66.0 | 196,61 |
| ABBN | ABB LTD | Industrie | 11.124.841,34 | 62.0 | 82,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.052.806,26 | 61.0 | 157,21 |
| SPGI | S&P GLOBAL INC | Financials | 10.929.696,00 | 61.0 | 411,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.524.980,40 | 58.0 | 130,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.498.345,63 | 58.0 | 21,17 |
| INTU | INTUIT INC | IT | 10.453.181,40 | 58.0 | 432,45 |
| ENB | ENBRIDGE INC | Energie | 10.313.314,72 | 57.0 | 54,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.078.428,24 | 56.0 | 246,25 |
| UBSG | UBS GROUP AG | Financials | 9.778.525,62 | 54.0 | 37,02 |
| 8031 | MITSUI LTD | Industrie | 9.732.766,12 | 54.0 | 38,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.641.548,80 | 53.0 | 86,58 |
| NOW | SERVICENOW INC | IT | 9.493.743,35 | 53.0 | 104,65 |
| NEM | NEWMONT | Materialien | 9.386.105,80 | 52.0 | 99,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.366.413,61 | 52.0 | 26,45 |
| 6857 | ADVANTEST CORP | IT | 8.943.343,51 | 50.0 | 140,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.779.083,00 | 49.0 | 68,15 |
| ADBE | ADOBE INC | IT | 8.517.387,59 | 47.0 | 238,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.383.573,20 | 47.0 | 38,76 |
| BMO | BANK OF MONTREAL | Financials | 8.367.085,47 | 46.0 | 136,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.268.718,08 | 46.0 | 430,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.044.982,40 | 45.0 | 72,80 |
| RIO | RIO TINTO PLC | Materialien | 8.032.389,26 | 45.0 | 86,72 |
| WMB | WILLIAMS INC | Energie | 7.898.642,34 | 44.0 | 74,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.890.265,22 | 44.0 | 29,77 |
| ISP | INTESA SANPAOLO | Financials | 7.836.564,71 | 43.0 | 5,89 |
| 8001 | ITOCHU CORP | Industrie | 7.823.993,58 | 43.0 | 12,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.769.733,90 | 43.0 | 96,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.441.542,58 | 41.0 | 69,49 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.369.889,12 | 41.0 | 44,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.253.437,38 | 40.0 | 136,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.250.266,08 | 40.0 | 224,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.249.463,52 | 40.0 | 43,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.162.921,24 | 40.0 | 389,29 |
| ENEL | ENEL | Versorger | 7.155.283,78 | 40.0 | 10,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.104.506,24 | 39.0 | 56,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.048.297,80 | 39.0 | 117,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.881.978,95 | 38.0 | 601,36 |
| CMI | CUMMINS INC | Industrie | 6.657.554,75 | 37.0 | 554,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.630.440,13 | 37.0 | 25,39 |
| SLB | SLB NV | Energie | 6.560.693,39 | 36.0 | 50,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.494.237,64 | 36.0 | 741,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.366.764,28 | 35.0 | 57,18 |
| CS | AXA SA | Financials | 6.295.201,51 | 35.0 | 43,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.179.983,57 | 34.0 | 79,25 |
| BARC | BARCLAYS PLC | Financials | 6.166.618,63 | 34.0 | 5,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.156.536,44 | 34.0 | 106,52 |
| CI | CIGNA | Gesundheitsversorgung | 6.084.434,95 | 34.0 | 265,87 |
| ECL | ECOLAB INC | Materialien | 5.915.054,36 | 33.0 | 264,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.881.343,81 | 33.0 | 84,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.779.027,87 | 32.0 | 1.909,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.766.313,79 | 32.0 | 57,68 |
| MCO | MOODYS CORP | Financials | 5.710.086,42 | 32.0 | 428,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.657.926,33 | 31.0 | 223,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.588.220,63 | 31.0 | 41,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.566.206,76 | 31.0 | 290,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.536.361,25 | 31.0 | 286,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.483.631,30 | 30.0 | 63,49 |
| SRE | SEMPRA | Versorger | 5.385.930,00 | 30.0 | 95,00 |
| NDA SE | NORDEA BANK | Financials | 5.321.985,42 | 30.0 | 17,51 |
| REL | RELX PLC | Industrie | 5.118.446,86 | 28.0 | 32,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.032.146,53 | 28.0 | 44,36 |
| OKE | ONEOK INC | Energie | 5.017.159,80 | 28.0 | 90,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.014.280,47 | 28.0 | 34,45 |
| 8002 | MARUBENI CORP | Industrie | 4.910.916,59 | 27.0 | 33,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.900.615,50 | 27.0 | 174,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.892.184,48 | 27.0 | 10,09 |
| ENGI | ENGIE SA | Versorger | 4.859.811,78 | 27.0 | 30,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.850.374,66 | 27.0 | 50,02 |
| DBK | DEUTSCHE BANK AG | Financials | 4.801.761,78 | 27.0 | 28,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.787.245,63 | 27.0 | 101,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.612.145,51 | 26.0 | 279,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.479.835,59 | 25.0 | 113,39 |
| ADSK | AUTODESK INC | IT | 4.382.273,34 | 24.0 | 239,39 |
| GLE | SOCIETE GENERALE SA | Financials | 4.360.170,88 | 24.0 | 73,54 |
| FTNT | FORTINET INC | IT | 4.356.242,04 | 24.0 | 79,34 |
| DHL | DEUTSCHE POST AG | Industrie | 4.146.944,92 | 23.0 | 51,89 |
| SREN | SWISS RE AG | Financials | 4.138.737,06 | 23.0 | 162,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.093.404,21 | 23.0 | 81,69 |
| GWW | WW GRAINGER INC | Industrie | 3.996.315,40 | 22.0 | 1.065,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.994.237,24 | 22.0 | 24,19 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.896.117,45 | 22.0 | 329,06 |
| CABK | CAIXABANK SA | Financials | 3.891.167,35 | 22.0 | 11,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.856.525,28 | 21.0 | 155,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.845.132,74 | 21.0 | 159,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.829.448,84 | 21.0 | 68,38 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.775.167,57 | 21.0 | 8,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.721.157,22 | 21.0 | 215,27 |
| LR | LEGRAND SA | Industrie | 3.604.204,77 | 20.0 | 156,88 |
| SSE | SSE PLC | Versorger | 3.563.105,24 | 20.0 | 33,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.535.562,12 | 20.0 | 44,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.506.307,75 | 19.0 | 80,19 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.468.506,81 | 19.0 | 8,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.416.451,84 | 19.0 | 1,37 |
| 9999 | NETEASE INC | Kommunikation | 3.388.780,95 | 19.0 | 22,62 |
| NDAQ | NASDAQ INC | Financials | 3.347.011,64 | 19.0 | 84,28 |
| RIO | RIO TINTO LTD | Materialien | 3.342.328,93 | 19.0 | 102,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.303.992,44 | 18.0 | 132,92 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.279.170,70 | 18.0 | 8,11 |
| III | 3I GROUP PLC | Financials | 3.236.325,31 | 18.0 | 36,80 |
| ASM | ASM INTERNATIONAL NV | IT | 3.200.850,64 | 18.0 | 788,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.184.784,41 | 18.0 | 10,37 |
| 6301 | KOMATSU LTD | Industrie | 3.177.621,22 | 18.0 | 39,38 |
| 6702 | FUJITSU LTD | IT | 3.170.385,45 | 18.0 | 21,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.145.663,57 | 17.0 | 18,94 |
| GFI | GOLD FIELDS LTD | Materialien | 3.072.427,94 | 17.0 | 40,40 |
| 6701 | NEC CORP | IT | 3.004.166,64 | 17.0 | 25,48 |
| ERIC B | ERICSSON B | IT | 2.980.044,54 | 17.0 | 11,51 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.944.582,82 | 16.0 | 98,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.902.111,32 | 16.0 | 12,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.887.883,96 | 16.0 | 51,75 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.882.476,96 | 16.0 | 8,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.879.220,29 | 16.0 | 36,22 |
| K | KINROSS GOLD CORP | Materialien | 2.877.376,01 | 16.0 | 27,96 |
| PRY | PRYSMIAN | Industrie | 2.850.395,32 | 16.0 | 109,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.842.095,40 | 16.0 | 114,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.827.734,81 | 16.0 | 8,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.791.129,96 | 15.0 | 1,62 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.779.489,83 | 15.0 | 10,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.769.839,20 | 15.0 | 215,20 |
| HAL | HALLIBURTON | Energie | 2.752.151,76 | 15.0 | 38,11 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.702.624,84 | 15.0 | 12,88 |
| FER | FERROVIAL | Industrie | 2.663.393,79 | 15.0 | 62,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.650.357,13 | 15.0 | 25,24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.630.190,01 | 15.0 | 66,95 |
| KBC | KBC GROEP | Financials | 2.615.983,86 | 15.0 | 119,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.589.048,97 | 14.0 | 9,57 |
| IR | INGERSOLL RAND INC | Industrie | 2.570.665,40 | 14.0 | 83,15 |
| 9432 | NTT INC | Kommunikation | 2.554.682,61 | 14.0 | 0,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.504.426,40 | 14.0 | 301,92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.497.861,60 | 14.0 | 32,29 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.476.445,36 | 14.0 | 69,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.445.406,82 | 14.0 | 60,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.383.300,47 | 13.0 | 194,73 |
| DOW | DOW INC | Materialien | 2.379.051,00 | 13.0 | 38,31 |
| FSR | FIRSTRAND LTD | Financials | 2.364.490,49 | 13.0 | 5,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.362.893,24 | 13.0 | 183,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.341.771,40 | 13.0 | 100,00 |
| INFY | INFOSYS LTD | IT | 2.338.764,36 | 13.0 | 13,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.270.838,52 | 13.0 | 16,76 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.250.722,38 | 12.0 | 10,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.234.977,85 | 12.0 | 57,52 |
| 1605 | INPEX CORP | Energie | 2.232.412,45 | 12.0 | 28,44 |
| AV. | AVIVA PLC | Financials | 2.211.142,54 | 12.0 | 8,26 |
| 6762 | TDK CORP | IT | 2.183.608,13 | 12.0 | 12,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.173.098,55 | 12.0 | 105,61 |
| FLEX | FLEX LTD | IT | 2.153.345,67 | 12.0 | 69,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.149.397,82 | 12.0 | 24,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.144.426,92 | 12.0 | 36,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.138.889,39 | 12.0 | 122,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.121.055,37 | 12.0 | 20,69 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.109.926,39 | 12.0 | 2,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.082.944,53 | 12.0 | 27,02 |
| SBK | STANDARD BANK GROUP | Financials | 2.020.744,30 | 11.0 | 17,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.006.072,18 | 11.0 | 7,78 |
| FMG | FORTESCUE LTD | Materialien | 1.973.178,03 | 11.0 | 13,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.946.763,40 | 11.0 | 14,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.924.990,33 | 11.0 | 1.016,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.911.597,12 | 11.0 | 48,57 |
| NI | NISOURCE INC | Versorger | 1.909.286,96 | 11.0 | 45,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.901.707,48 | 11.0 | 2,21 |
| AENA | AENA SME SA | Industrie | 1.881.032,07 | 10.0 | 29,21 |
| 6971 | KYOCERA CORP | IT | 1.865.841,23 | 10.0 | 15,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.841.961,46 | 10.0 | 51,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.836.669,77 | 10.0 | 133,50 |
| BXB | BRAMBLES LTD | Industrie | 1.832.402,64 | 10.0 | 15,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.822.069,05 | 10.0 | 1,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.814.615,28 | 10.0 | 172,23 |
| WSP | WSP GLOBAL INC | Industrie | 1.806.772,37 | 10.0 | 158,00 |
| STMMI | STMICROELECTRONICS NV | IT | 1.806.367,20 | 10.0 | 31,87 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.800.880,56 | 10.0 | 13,08 |
| 035420 | NAVER CORP | Kommunikation | 1.793.220,08 | 10.0 | 142,80 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.786.738,53 | 10.0 | 76,88 |
| KER | KERING SA | Zyklische Konsumgüter | 1.768.965,45 | 10.0 | 287,08 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.766.776,51 | 10.0 | 18,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.756.980,33 | 10.0 | 27,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.723.748,80 | 10.0 | 36,80 |
| NN | NN GROUP NV | Financials | 1.679.803,62 | 9.0 | 75,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.678.314,02 | 9.0 | 58,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.667.928,97 | 9.0 | 71,23 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.665.830,41 | 9.0 | 3,60 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.656.185,43 | 9.0 | 1,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.616.325,85 | 9.0 | 81,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.597.804,34 | 9.0 | 125,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.591.200,27 | 9.0 | 52,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.582.760,86 | 9.0 | 51,34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.563.311,61 | 9.0 | 0,75 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.555.459,35 | 9.0 | 3,30 |
| HPQ | HP INC | IT | 1.554.344,76 | 9.0 | 18,89 |
| STO | SANTOS LTD | Energie | 1.553.565,22 | 9.0 | 5,46 |
| SGSN | SGS SA | Industrie | 1.550.947,91 | 9.0 | 106,92 |
| SAB | BANCO DE SABADELL SA | Financials | 1.536.914,23 | 9.0 | 3,52 |
| WRT1V | WARTSILA | Industrie | 1.532.893,62 | 9.0 | 37,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.524.422,90 | 8.0 | 67,90 |
| BPE | BPER BANCA | Financials | 1.512.617,07 | 8.0 | 12,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.487.963,40 | 8.0 | 23,54 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.458.193,16 | 8.0 | 188,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.454.581,07 | 8.0 | 1,98 |
| ABN | ABN AMRO BANK NV | Financials | 1.451.695,72 | 8.0 | 30,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.432.501,18 | 8.0 | 37,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.392.832,67 | 8.0 | 0,98 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.381.161,76 | 8.0 | 148,48 |
| 6326 | KUBOTA CORP | Industrie | 1.373.535,13 | 8.0 | 15,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.372.430,86 | 8.0 | 262,52 |
| UPM | UPM-KYMMENE | Materialien | 1.371.996,53 | 8.0 | 29,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.369.446,56 | 8.0 | 26,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.363.223,54 | 8.0 | 9,27 |
| 006400 | SAMSUNG SDI LTD | IT | 1.363.062,23 | 8.0 | 265,86 |
| BALL | BALL CORP | Materialien | 1.355.207,76 | 8.0 | 59,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.351.829,09 | 8.0 | 10,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.345.912,77 | 7.0 | 4,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.345.065,04 | 7.0 | 292,28 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.341.860,47 | 7.0 | 3,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.338.462,24 | 7.0 | 22,56 |
| SRG | SNAM | Versorger | 1.336.565,00 | 7.0 | 7,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.321.840,94 | 7.0 | 5,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.316.020,13 | 7.0 | 45,24 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.311.492,10 | 7.0 | 2,03 |
| ENX | EURONEXT NV | Financials | 1.307.348,16 | 7.0 | 156,42 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.293.015,35 | 7.0 | 21,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.281.305,98 | 7.0 | 32,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.273.104,06 | 7.0 | 21,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.273.177,48 | 7.0 | 6,24 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.261.787,25 | 7.0 | 2,56 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.244.175,40 | 7.0 | 1,21 |
| NESTE | NESTE | Energie | 1.242.287,91 | 7.0 | 33,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.237.393,07 | 7.0 | 0,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.233.332,79 | 7.0 | 16,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.229.261,84 | 7.0 | 0,20 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.229.141,25 | 7.0 | 296,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.202.036,41 | 7.0 | 60,55 |
| BN4 | KEPPEL LTD | Industrie | 1.191.625,13 | 7.0 | 9,59 |
| INF | INFORMA PLC | Kommunikation | 1.176.163,77 | 7.0 | 10,19 |
| 4062 | IBIDEN LTD | IT | 1.173.487,30 | 7.0 | 49,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.167.124,00 | 6.0 | 159,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.165.902,87 | 6.0 | 21,76 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.165.157,43 | 6.0 | 9,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.136.525,91 | 6.0 | 6,76 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.131.161,72 | 6.0 | 4,49 |
| 6988 | NITTO DENKO CORP | Materialien | 1.128.402,50 | 6.0 | 19,94 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.126.751,96 | 6.0 | 17,66 |
| ELE | ENDESA SA | Versorger | 1.125.463,92 | 6.0 | 40,12 |
| 3231 | WISTRON CORP | IT | 1.118.485,48 | 6.0 | 4,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.117.648,91 | 6.0 | 9,44 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.114.735,68 | 6.0 | 1,70 |
| DSY | DASSAULT SYSTEMES | IT | 1.108.814,56 | 6.0 | 19,21 |
| HUBS | HUBSPOT INC | IT | 1.098.093,10 | 6.0 | 237,94 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.096.759,52 | 6.0 | 1.034,68 |
| VEDL | VEDANTA LTD | Materialien | 1.093.928,58 | 6.0 | 6,94 |
| SUN | SUNCORP GROUP LTD | Financials | 1.088.881,52 | 6.0 | 11,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.087.531,13 | 6.0 | 18,97 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.087.356,22 | 6.0 | 11,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.080.860,06 | 6.0 | 9,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.080.866,91 | 6.0 | 21,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.062.769,62 | 6.0 | 61,71 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.050.053,87 | 6.0 | 2,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.049.567,22 | 6.0 | 4,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.040.811,04 | 6.0 | 16,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.036.196,91 | 6.0 | 87,47 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.034.959,07 | 6.0 | 12,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.034.718,23 | 6.0 | 27,02 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.023.151,19 | 6.0 | 253,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.020.420,10 | 6.0 | 16,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.007.679,99 | 6.0 | 115,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 987.755,05 | 5.0 | 56,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 979.970,24 | 5.0 | 262,52 |
| EQT | EQT | Financials | 979.067,59 | 5.0 | 29,34 |
| GEN | GEN DIGITAL INC | IT | 970.588,38 | 5.0 | 19,77 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 950.619,67 | 5.0 | 321,37 |
| BVI | BUREAU VERITAS SA | Industrie | 949.201,49 | 5.0 | 30,10 |
| ABG | ABSA GROUP LTD | Financials | 941.318,66 | 5.0 | 13,79 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 939.213,53 | 5.0 | 10,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 938.692,40 | 5.0 | 216,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 933.866,15 | 5.0 | 74,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 933.781,24 | 5.0 | 57,26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 932.958,49 | 5.0 | 23,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 931.583,25 | 5.0 | 67,38 |
| AKRBP | AKER BP | Energie | 927.870,74 | 5.0 | 35,31 |
| PST | POSTE ITALIANE | Financials | 923.642,08 | 5.0 | 23,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 917.794,81 | 5.0 | 4,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 912.578,80 | 5.0 | 0,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 904.671,34 | 5.0 | 8,86 |
| 051910 | LG CHEM LTD | Materialien | 896.752,83 | 5.0 | 210,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 894.657,58 | 5.0 | 24,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 884.662,48 | 5.0 | 29,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 883.780,56 | 5.0 | 6,76 |
| OMV | OMV AG | Energie | 879.742,75 | 5.0 | 69,47 |
| STN | STANTEC INC | Industrie | 876.957,07 | 5.0 | 87,75 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 873.752,17 | 5.0 | 0,89 |
| G1A | GEA GROUP AG | Industrie | 872.944,73 | 5.0 | 69,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 870.148,35 | 5.0 | 17,75 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 862.435,95 | 5.0 | 0,62 |
| 035720 | KAKAO CORP | Kommunikation | 862.258,23 | 5.0 | 32,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 861.154,68 | 5.0 | 10,74 |
| TECHM | TECH MAHINDRA LTD | IT | 858.635,54 | 5.0 | 15,26 |
| ALO | ALSTOM SA | Industrie | 833.265,74 | 5.0 | 27,58 |
| AES | AES CORP | Versorger | 822.987,72 | 5.0 | 14,13 |
| BKT | BANKINTER SA | Financials | 820.363,69 | 5.0 | 15,29 |
| TMCV | TATA MOTORS LTD | Industrie | 814.132,96 | 5.0 | 4,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 811.058,18 | 5.0 | 30,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 801.798,29 | 4.0 | 43,93 |
| OC | OWENS CORNING | Industrie | 800.435,17 | 4.0 | 106,91 |
| DSY | DISCOVERY LTD | Financials | 795.456,20 | 4.0 | 14,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 766.106,43 | 4.0 | 133,81 |
| CAE | CAE INC | Industrie | 759.922,50 | 4.0 | 26,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 741.626,32 | 4.0 | 0,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 739.596,38 | 4.0 | 18,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 734.346,92 | 4.0 | 1,04 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 718.575,51 | 4.0 | 78,97 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 716.180,91 | 4.0 | 13,42 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 708.994,79 | 4.0 | 6,75 |
| SKF B | SKF B | Industrie | 704.860,38 | 4.0 | 23,37 |
| SOL | SASOL LTD | Materialien | 704.213,99 | 4.0 | 12,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 692.207,98 | 4.0 | 38,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 687.101,10 | 4.0 | 29,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 686.472,42 | 4.0 | 31,35 |
| 034730 | SK INC | Industrie | 686.241,85 | 4.0 | 229,74 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 686.090,29 | 4.0 | 40,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 685.365,09 | 4.0 | 69,65 |
| BXP | BXP INC | Immobilien | 684.155,70 | 4.0 | 52,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 682.358,52 | 4.0 | 12,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 676.704,00 | 4.0 | 7,98 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 671.289,19 | 4.0 | 11,22 |
| RXL | REXEL SA | Industrie | 671.246,12 | 4.0 | 37,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 670.730,00 | 4.0 | 18,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 668.520,39 | 4.0 | 55,96 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 667.173,47 | 4.0 | 46,98 |
| STB | STOREBRAND | Financials | 665.256,20 | 4.0 | 17,30 |
| SDLF | STANDARD LIFE PLC | Financials | 657.747,84 | 4.0 | 8,80 |
| 2768 | SOJITZ CORP | Industrie | 657.120,17 | 4.0 | 38,93 |
| SBMO | SBM OFFSHORE NV | Energie | 646.258,79 | 4.0 | 40,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 645.698,37 | 4.0 | 112,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 645.012,89 | 4.0 | 2,84 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 643.761,70 | 4.0 | 76,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 641.284,67 | 4.0 | 5,69 |
| TATAPOWER | TATA POWER LTD | Versorger | 640.258,76 | 4.0 | 4,10 |
| IG | ITALGAS | Versorger | 638.295,60 | 4.0 | 11,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 634.288,09 | 4.0 | 48,39 |
| 2002 | CHINA STEEL CORP | Materialien | 627.911,80 | 3.0 | 0,60 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 613.575,90 | 3.0 | 100,26 |
| HOT | HOCHTIEF AG | Industrie | 612.056,15 | 3.0 | 457,10 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 609.443,76 | 3.0 | 3,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 608.565,97 | 3.0 | 4,13 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 608.297,66 | 3.0 | 45,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 604.332,08 | 3.0 | 2,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 596.185,21 | 3.0 | 5,81 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 592.249,90 | 3.0 | 15,57 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 591.389,82 | 3.0 | 24,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 582.495,20 | 3.0 | 6,91 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 582.128,21 | 3.0 | 149,15 |
| 5333 | NGK INSULATORS LTD | Industrie | 574.798,78 | 3.0 | 24,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 560.655,74 | 3.0 | 16,39 |
| 6963 | ROHM LTD | IT | 558.572,73 | 3.0 | 19,95 |
| NED | NEDBANK GROUP LTD | Financials | 558.392,31 | 3.0 | 15,55 |
| VOYA | VOYA FINANCIAL INC | Financials | 557.877,06 | 3.0 | 67,86 |
| SUZB3 | SUZANO SA | Materialien | 556.193,12 | 3.0 | 9,71 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 555.763,77 | 3.0 | 14,51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 555.062,58 | 3.0 | 1,37 |
| 4689 | LY CORP | Kommunikation | 552.393,07 | 3.0 | 2,48 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 546.899,09 | 3.0 | 15,02 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 542.364,11 | 3.0 | 3,16 |
| GAP | GAP INC | Zyklische Konsumgüter | 539.750,75 | 3.0 | 25,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 536.051,60 | 3.0 | 1,50 |
| WIPRO | WIPRO LTD | IT | 535.487,36 | 3.0 | 2,01 |
| 83 | SINO LAND LTD | Immobilien | 530.377,52 | 3.0 | 1,47 |
| VCX | VICINITY CENTRES | Immobilien | 524.054,61 | 3.0 | 1,65 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 515.000,47 | 3.0 | 19,34 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 514.788,69 | 3.0 | 13,09 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 511.637,06 | 3.0 | 3,26 |
| GET | GETLINK | Industrie | 511.400,26 | 3.0 | 20,26 |
| ICG | ICG PLC | Financials | 511.446,55 | 3.0 | 19,90 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 506.339,55 | 3.0 | 4,75 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 505.442,41 | 3.0 | 3,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 503.294,64 | 3.0 | 36,77 |
| OTEX | OPEN TEXT CORP | IT | 497.188,41 | 3.0 | 21,99 |
| REA | REA GROUP LTD | Kommunikation | 491.160,97 | 3.0 | 107,10 |
| 5332 | TOTO LTD | Industrie | 488.753,03 | 3.0 | 35,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 488.344,86 | 3.0 | 21,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 486.706,41 | 3.0 | 7,23 |
| TEMN | TEMENOS AG | IT | 485.379,11 | 3.0 | 89,84 |
| 3481 | INNOLUX CORP | IT | 484.147,60 | 3.0 | 0,76 |
| 2395 | ADVANTECH LTD | IT | 483.735,15 | 3.0 | 10,29 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 483.463,30 | 3.0 | 24,84 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 482.590,22 | 3.0 | 5,86 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 479.036,56 | 3.0 | 1,22 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 475.432,74 | 3.0 | 0,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 474.283,04 | 3.0 | 104,38 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 474.351,37 | 3.0 | 10,91 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 471.966,43 | 3.0 | 2,02 |
| EDEN | EDENRED | Financials | 471.519,61 | 3.0 | 21,22 |
| G | GENPACT LTD | Industrie | 466.358,42 | 3.0 | 37,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 465.494,52 | 3.0 | 5,21 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 462.381,54 | 3.0 | 23,52 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 459.691,90 | 3.0 | 0,08 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 457.779,18 | 3.0 | 8,92 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 457.237,66 | 3.0 | 0,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 452.133,31 | 3.0 | 15,01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 445.998,07 | 2.0 | 52,35 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 445.658,40 | 2.0 | 36,41 |
| SPM | SAIPEM | Energie | 445.707,18 | 2.0 | 4,15 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 438.636,29 | 2.0 | 38,14 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 438.023,51 | 2.0 | 1,47 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 437.622,08 | 2.0 | 49,46 |
| 017670 | SK TELECOM LTD | Kommunikation | 434.501,29 | 2.0 | 51,23 |
| SIGN | SIG GROUP N AG | Materialien | 433.779,77 | 2.0 | 14,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 428.921,22 | 2.0 | 13,26 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 421.745,70 | 2.0 | 30,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 419.599,80 | 2.0 | 3,92 |
| 6645 | OMRON CORP | IT | 419.445,58 | 2.0 | 27,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 412.282,21 | 2.0 | 2,13 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 412.362,33 | 2.0 | 25,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 411.096,96 | 2.0 | 153,28 |
| 7752 | RICOH LTD | IT | 409.285,42 | 2.0 | 8,65 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 403.731,86 | 2.0 | 1,55 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 403.390,39 | 2.0 | 4,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 398.379,98 | 2.0 | 0,07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 396.055,74 | 2.0 | 10,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 395.279,21 | 2.0 | 2,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 390.606,41 | 2.0 | 118,91 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 385.314,38 | 2.0 | 71,17 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 385.337,15 | 2.0 | 560,08 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 381.327,39 | 2.0 | 9,78 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 381.401,77 | 2.0 | 9,43 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 380.803,72 | 2.0 | 7,87 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 375.558,21 | 2.0 | 45,82 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 373.860,48 | 2.0 | 3,26 |
| VALMT | VALMET CORP | Industrie | 371.730,46 | 2.0 | 28,72 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 367.481,83 | 2.0 | 12,29 |
| CAST | CASTELLUM | Immobilien | 366.615,50 | 2.0 | 11,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 366.226,26 | 2.0 | 131,36 |
| RS1 | RS GROUP PLC | Industrie | 365.549,97 | 2.0 | 7,85 |
| YESBANK | YES BANK LTD | Financials | 364.287,77 | 2.0 | 0,19 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 362.340,92 | 2.0 | 40,29 |
| INVP | INVESTEC PLC | Financials | 361.028,68 | 2.0 | 7,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 359.776,16 | 2.0 | 49,18 |
| 8069 | E INK HOLDINGS INC | IT | 358.731,25 | 2.0 | 4,43 |
| ABDN | ABERDEEN GROUP PLC | Financials | 356.447,14 | 2.0 | 2,51 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 355.684,21 | 2.0 | 11,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 353.163,12 | 2.0 | 0,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 348.119,16 | 2.0 | 3,12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 345.392,19 | 2.0 | 15,51 |
| 018260 | SAMSUNG SDS LTD | IT | 342.222,99 | 2.0 | 105,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 334.509,30 | 2.0 | 8,53 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 333.166,99 | 2.0 | 18,21 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 332.606,27 | 2.0 | 10,80 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 332.268,56 | 2.0 | 1,15 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 330.263,84 | 2.0 | 3,10 |
| GF | GEORG FISCHER AG | Industrie | 330.057,14 | 2.0 | 51,88 |
| 2324 | COMPAL ELECTRONICS INC | IT | 329.229,95 | 2.0 | 0,99 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 329.130,58 | 2.0 | 90,72 |
| 8252 | MARUI GROUP LTD | Financials | 328.970,14 | 2.0 | 19,35 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 326.870,83 | 2.0 | 17,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 326.091,22 | 2.0 | 24,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 325.421,83 | 2.0 | 2,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 319.314,31 | 2.0 | 11,01 |
| HER | HERA | Versorger | 315.441,32 | 2.0 | 4,49 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 314.409,26 | 2.0 | 5,86 |
| UPL | UPL LTD | Materialien | 312.427,73 | 2.0 | 6,61 |
| 4324 | DENTSU GROUP INC | Kommunikation | 309.550,99 | 2.0 | 17,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 303.600,15 | 2.0 | 3,11 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 301.658,60 | 2.0 | 4,47 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 300.998,96 | 2.0 | 2,98 |
| COV | COVIVIO SA | Immobilien | 297.587,37 | 2.0 | 59,68 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 297.123,44 | 2.0 | 807,40 |
| ENG | ENAGAS SA | Versorger | 296.375,64 | 2.0 | 16,92 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 295.160,35 | 2.0 | 63,27 |
| MAP | MAPFRE SA | Financials | 293.719,73 | 2.0 | 4,31 |
| DNL | DYNO NOBEL LTD | Materialien | 291.811,71 | 2.0 | 2,04 |
| 5938 | LIXIL CORP | Industrie | 288.931,12 | 2.0 | 10,47 |
| 028050 | SAMSUNG E&A LTD | Industrie | 285.519,18 | 2.0 | 22,61 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 283.726,99 | 2.0 | 7,80 |
| RAIL3 | RUMO SA | Industrie | 282.476,85 | 2.0 | 3,14 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 280.050,43 | 2.0 | 2,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 279.291,37 | 2.0 | 10,23 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 277.400,96 | 2.0 | 7,08 |
| 011070 | LG INNOTEK LTD | IT | 274.589,17 | 2.0 | 195,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 271.725,01 | 2.0 | 1,19 |
| 010950 | S-OIL CORP | Energie | 270.429,05 | 2.0 | 72,50 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 268.633,60 | 1.0 | 3,52 |
| KLBN11 | KLABIN UNITS SA | Materialien | 267.839,36 | 1.0 | 3,63 |
| RAND | RANDSTAD HOLDING | Industrie | 263.128,81 | 1.0 | 27,56 |
| WPP | WPP PLC | Kommunikation | 262.400,83 | 1.0 | 3,03 |
| FR | VALEO | Zyklische Konsumgüter | 259.857,00 | 1.0 | 11,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 257.503,97 | 1.0 | 18,47 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 254.340,16 | 1.0 | 53,84 |
| TEP | TELEPERFORMANCE | Industrie | 250.641,76 | 1.0 | 53,32 |
| 2409 | AUO CORP | IT | 248.834,79 | 1.0 | 0,46 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 248.726,71 | 1.0 | 0,70 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 241.852,59 | 1.0 | 6,67 |
| 034220 | LG DISPLAY LTD | IT | 241.298,90 | 1.0 | 7,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 239.393,03 | 1.0 | 16,51 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 237.796,34 | 1.0 | 10,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 236.632,37 | 1.0 | 1,41 |
| EXX | EXXARO RESOURCES LTD | Energie | 230.009,51 | 1.0 | 12,96 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 227.516,24 | 1.0 | 0,59 |
| 6471 | NSK LTD | Industrie | 226.057,08 | 1.0 | 7,20 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 224.469,02 | 1.0 | 1,91 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 222.876,68 | 1.0 | 37,93 |
| NEXI | NEXI | Financials | 222.637,71 | 1.0 | 3,44 |
| 1102 | ASIA CEMENT CORP | Materialien | 218.613,35 | 1.0 | 1,08 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 217.931,96 | 1.0 | 3,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 214.510,00 | 1.0 | 100,00 |
| FDR | FLUIDRA SA | Industrie | 212.097,29 | 1.0 | 22,55 |
| 6268 | NABTESCO CORP | Industrie | 210.869,31 | 1.0 | 26,36 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 209.728,68 | 1.0 | 9,01 |
| 004020 | HYUNDAI STEEL | Materialien | 209.286,19 | 1.0 | 23,58 |
| THB | THB CASH | Cash und/oder Derivate | 207.170,66 | 1.0 | 3,07 |
| INL | INVESTEC LTD | Financials | 206.692,71 | 1.0 | 7,48 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 204.950,67 | 1.0 | 37,45 |
| 2353 | ACER | IT | 202.378,13 | 1.0 | 0,85 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 198.969,97 | 1.0 | 1,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 197.403,36 | 1.0 | 0,56 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 196.609,79 | 1.0 | 42,58 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 196.370,93 | 1.0 | 345,12 |
| TDC | TERADATA CORP | IT | 189.950,25 | 1.0 | 26,11 |
| VET | VERMILION ENERGY INC | Energie | 189.635,31 | 1.0 | 13,34 |
| PUM | PUMA | Zyklische Konsumgüter | 186.910,72 | 1.0 | 24,43 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 184.195,23 | 1.0 | 18,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 182.401,17 | 1.0 | 18,99 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 181.961,45 | 1.0 | 2,93 |
| ARCAD | ARCADIS NV | Industrie | 180.681,41 | 1.0 | 30,26 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 173.915,39 | 1.0 | 29,39 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 173.683,48 | 1.0 | 5,62 |
| ENELAM | ENEL AMERICAS SA | Versorger | 169.404,32 | 1.0 | 0,09 |
| 036570 | NCSOFT CORP | Kommunikation | 168.163,73 | 1.0 | 145,47 |
| LIGHT | SIGNIFY NV | Industrie | 167.683,53 | 1.0 | 20,79 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 165.323,66 | 1.0 | 0,99 |
| 4902 | KONICA MINOLTA INC | IT | 164.746,48 | 1.0 | 3,14 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 161.270,60 | 1.0 | 6,70 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 154.727,37 | 1.0 | 10,71 |
| MF | WENDEL | Financials | 150.186,34 | 1.0 | 86,31 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 143.320,72 | 1.0 | 1,44 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 140.822,00 | 1.0 | 18,50 |
| LXS | LANXESS AG | Materialien | 140.387,19 | 1.0 | 16,15 |
| AF | AIR FRANCE-KLM SA | Industrie | 136.114,49 | 1.0 | 10,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 130.314,47 | 1.0 | 12,77 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 120.738,44 | 1.0 | 10,89 |
| RED | REDEIA CORPORACION SA | Versorger | 120.483,49 | 1.0 | 17,12 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 118.570,84 | 1.0 | 0,54 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 116.138,36 | 1.0 | 4,47 |
| AMS | AMS-OSRAM AG | IT | 115.706,87 | 1.0 | 10,44 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 110.691,23 | 1.0 | 167,21 |
| BILL | BILLERUD KORSNAS | Materialien | 109.051,29 | 1.0 | 7,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 104.518,31 | 1.0 | 126,35 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 104.447,71 | 1.0 | 145,47 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 104.167,61 | 1.0 | 1,37 |
| FGP | FIRSTGROUP PLC | Industrie | 103.360,42 | 1.0 | 2,25 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 98.454,73 | 1.0 | 0,69 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 95.795,16 | 1.0 | 6,58 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 94.576,30 | 1.0 | 12,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 86.099,55 | 0.0 | 72,65 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 82.774,97 | 0.0 | 1,01 |
| PNL | POSTNL NV | Industrie | 81.493,15 | 0.0 | 1,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.994,58 | 0.0 | 25,27 |
| PLX | PLUXEE NV | Financials | 71.968,57 | 0.0 | 12,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.519,82 | 0.0 | 0,01 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.380,80 | 0.0 | 8,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 41.884,24 | 0.0 | 0,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.782,04 | 0.0 | 10,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.411,29 | 0.0 | 58,16 |
| INR | INR CASH | Cash und/oder Derivate | 27.557,18 | 0.0 | 1,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.463,44 | 0.0 | 15,50 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.498,78 | 0.0 | 0,11 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 20.565,58 | 0.0 | 0,08 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.493,35 | 0.0 | 2,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.909,28 | 0.0 | 78,13 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.721,99 | 0.0 | 0,30 |
| COP | COP CASH | Cash und/oder Derivate | 15.379,94 | 0.0 | 0,03 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 13.340,82 | 0.0 | 0,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.405,58 | 0.0 | 5,61 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.429,81 | 0.0 | 1,67 |
| WLN | WORLDLINE SA | Financials | 7.163,54 | 0.0 | 0,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.186,99 | 0.0 | 10,72 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 626,41 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 240,35 | 0.0 | 31,99 |
| JPY | JPY/USD | Cash und/oder Derivate | 112,72 | 0.0 | 1,00 |
| 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 | 2.848,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
