Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 598 securities.
Note: The data shown here is as of date Feb. 03, 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 | 181.458.498,85 | 960.0 | 423,37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 117.736.850,21 | 623.0 | 55,78 |
| V | VISA INC CLASS A | Financials | 49.361.582,40 | 261.0 | 333,84 |
| ASML | ASML HOLDING NV | IT | 49.049.334,36 | 260.0 | 1.444,29 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.085.062,52 | 217.0 | 76,64 |
| MA | MASTERCARD INC CLASS A | Financials | 39.866.680,08 | 211.0 | 555,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.891.841,40 | 185.0 | 225,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.878.353,48 | 148.0 | 453,53 |
| CSCO | CISCO SYSTEMS INC | IT | 27.741.934,08 | 147.0 | 80,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.959.093,98 | 137.0 | 191,33 |
| SIE | SIEMENS N AG | Industrie | 19.769.568,94 | 105.0 | 307,01 |
| LIN | LINDE PLC | Materialien | 18.766.245,12 | 99.0 | 460,16 |
| SAP | SAP | IT | 18.420.514,68 | 97.0 | 206,48 |
| CRM | SALESFORCE INC | IT | 17.524.213,68 | 93.0 | 210,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.645.637,40 | 88.0 | 109,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.450.695,70 | 82.0 | 142,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.400.265,45 | 82.0 | 105,18 |
| SPGI | S&P GLOBAL INC | Financials | 14.368.709,46 | 76.0 | 527,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.721.832,50 | 73.0 | 290,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.027.862,65 | 69.0 | 25,84 |
| UBSG | UBS GROUP AG | Financials | 12.602.706,58 | 67.0 | 47,49 |
| UNP | UNION PACIFIC CORP | Industrie | 12.167.506,98 | 64.0 | 235,23 |
| IBE | IBERDROLA SA | Versorger | 11.962.345,96 | 63.0 | 22,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.867.490,99 | 63.0 | 91,87 |
| INTU | INTUIT INC | IT | 11.834.093,28 | 63.0 | 487,12 |
| ABBN | ABB LTD | Industrie | 11.720.619,71 | 62.0 | 86,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.526.218,91 | 61.0 | 102,71 |
| WELL | WELLTOWER INC | Immobilien | 11.254.984,07 | 60.0 | 187,43 |
| COP | CONOCOPHILLIPS | Energie | 11.104.067,52 | 59.0 | 101,79 |
| ADBE | ADOBE INC | IT | 10.857.993,80 | 57.0 | 293,38 |
| NEM | NEWMONT | Materialien | 10.837.436,90 | 57.0 | 112,85 |
| NOW | SERVICENOW INC | IT | 10.690.918,00 | 57.0 | 118,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.539.093,60 | 56.0 | 129,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.503.308,05 | 56.0 | 254,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.497.834,48 | 56.0 | 175,42 |
| 6857 | ADVANTEST CORP | IT | 10.460.478,56 | 55.0 | 156,13 |
| ISP | INTESA SANPAOLO | Financials | 9.563.156,07 | 51.0 | 7,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.350.310,84 | 49.0 | 26,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.274.809,70 | 49.0 | 42,14 |
| ENB | ENBRIDGE INC | Energie | 9.191.512,48 | 49.0 | 48,20 |
| RIO | RIO TINTO PLC | Materialien | 8.688.603,30 | 46.0 | 92,69 |
| BMO | BANK OF MONTREAL | Financials | 8.676.467,28 | 46.0 | 138,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.366.793,12 | 44.0 | 75,42 |
| BARC | BARCLAYS PLC | Financials | 8.301.406,35 | 44.0 | 6,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.188.933,76 | 43.0 | 425,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.076.166,81 | 43.0 | 75,08 |
| 8031 | MITSUI LTD | Industrie | 8.003.360,85 | 42.0 | 31,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.910.187,07 | 42.0 | 29,83 |
| 8001 | ITOCHU CORP | Industrie | 7.866.736,47 | 42.0 | 12,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.730.368,94 | 41.0 | 302,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.618.650,11 | 40.0 | 94,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.552.711,04 | 40.0 | 60,76 |
| ENEL | ENEL | Versorger | 7.457.816,63 | 39.0 | 10,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.425.020,16 | 39.0 | 121,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.315.398,32 | 39.0 | 2.396,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.272.662,92 | 38.0 | 53,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.252.476,84 | 38.0 | 223,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.248.978,80 | 38.0 | 124,60 |
| CMI | CUMMINS INC | Industrie | 7.207.619,43 | 38.0 | 595,13 |
| WMB | WILLIAMS INC | Energie | 7.112.377,74 | 38.0 | 66,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.034.488,52 | 37.0 | 386,51 |
| MCO | MOODYS CORP | Financials | 7.002.925,20 | 37.0 | 517,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.903.102,84 | 37.0 | 610,36 |
| CS | AXA SA | Financials | 6.807.714,14 | 36.0 | 45,91 |
| DBK | DEUTSCHE BANK AG | Financials | 6.747.184,12 | 36.0 | 39,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.691.902,80 | 35.0 | 25,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.663.634,02 | 35.0 | 341,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.659.276,40 | 35.0 | 755,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.575.740,60 | 35.0 | 122,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.574.629,87 | 35.0 | 58,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.465.501,72 | 34.0 | 65,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.429.543,30 | 34.0 | 91,89 |
| CI | CIGNA | Gesundheitsversorgung | 6.365.440,68 | 34.0 | 271,54 |
| SLB | SLB NV | Energie | 6.328.185,00 | 33.0 | 48,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.312.102,23 | 33.0 | 37,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.280.870,40 | 33.0 | 36,97 |
| ECL | ECOLAB INC | Materialien | 6.268.665,00 | 33.0 | 283,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.016.084,55 | 32.0 | 74,94 |
| NDA SE | NORDEA BANK | Financials | 5.943.749,77 | 31.0 | 19,79 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.817.639,94 | 31.0 | 12,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.692.448,81 | 30.0 | 49,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.634.162,62 | 30.0 | 38,31 |
| REL | RELX PLC | Industrie | 5.592.088,78 | 30.0 | 35,23 |
| GLE | SOCIETE GENERALE SA | Financials | 5.508.721,29 | 29.0 | 89,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.323.869,54 | 28.0 | 270,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.267.009,90 | 28.0 | 54,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.104.284,80 | 27.0 | 201,91 |
| SRE | SEMPRA | Versorger | 4.960.753,92 | 26.0 | 86,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.842.077,40 | 26.0 | 84,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.818.176,85 | 26.0 | 56,45 |
| DHL | DEUTSCHE POST AG | Industrie | 4.756.200,29 | 25.0 | 56,09 |
| ADSK | AUTODESK INC | IT | 4.735.200,96 | 25.0 | 255,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.696.388,58 | 25.0 | 112,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.676.410,53 | 25.0 | 165,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.594.939,65 | 24.0 | 95,52 |
| ENGI | ENGIE SA | Versorger | 4.590.827,53 | 24.0 | 29,55 |
| 8002 | MARUBENI CORP | Industrie | 4.587.606,87 | 24.0 | 31,88 |
| FTNT | FORTINET INC | IT | 4.583.699,23 | 24.0 | 81,29 |
| CABK | CAIXABANK SA | Financials | 4.562.963,64 | 24.0 | 13,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.328.266,63 | 23.0 | 52,33 |
| 6702 | FUJITSU LTD | IT | 4.323.139,23 | 23.0 | 28,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.297.510,00 | 23.0 | 169,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.200.934,20 | 22.0 | 82,65 |
| GWW | WW GRAINGER INC | Industrie | 4.176.445,80 | 22.0 | 1.096,18 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.143.828,46 | 22.0 | 8,72 |
| SREN | SWISS RE AG | Financials | 4.108.155,50 | 22.0 | 158,83 |
| OKE | ONEOK INC | Energie | 4.106.446,40 | 22.0 | 75,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.103.926,72 | 22.0 | 251,76 |
| 6701 | NEC CORP | IT | 4.048.790,11 | 21.0 | 33,54 |
| III | 3I GROUP PLC | Financials | 3.947.537,38 | 21.0 | 45,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.845.373,91 | 20.0 | 156,17 |
| GFI | GOLD FIELDS LTD | Materialien | 3.834.717,75 | 20.0 | 49,49 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.819.299,32 | 20.0 | 326,44 |
| NDAQ | NASDAQ INC | Financials | 3.799.308,45 | 20.0 | 96,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.790.376,10 | 20.0 | 215,73 |
| 9999 | NETEASE INC | Kommunikation | 3.750.433,76 | 20.0 | 25,34 |
| LR | LEGRAND SA | Industrie | 3.629.020,07 | 19.0 | 159,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.621.045,03 | 19.0 | 10,03 |
| SSE | SSE PLC | Versorger | 3.547.451,79 | 19.0 | 32,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.470.114,79 | 18.0 | 80,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.453.246,19 | 18.0 | 1,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.436.968,04 | 18.0 | 13,97 |
| ASM | ASM INTERNATIONAL NV | IT | 3.350.235,97 | 18.0 | 834,64 |
| RIO | RIO TINTO LTD | Materialien | 3.346.910,88 | 18.0 | 104,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.329.646,27 | 18.0 | 135,39 |
| K | KINROSS GOLD CORP | Materialien | 3.316.593,19 | 18.0 | 31,52 |
| 6301 | KOMATSU LTD | Industrie | 3.284.598,68 | 17.0 | 39,91 |
| KBC | KBC GROEP | Financials | 3.129.183,08 | 17.0 | 144,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.121.056,05 | 17.0 | 56,54 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.112.021,45 | 16.0 | 11,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.073.720,29 | 16.0 | 18,73 |
| PRY | PRYSMIAN | Industrie | 3.046.770,50 | 16.0 | 118,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.970.279,75 | 16.0 | 14,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.944.878,27 | 16.0 | 17,30 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.892.600,27 | 15.0 | 37,84 |
| FER | FERROVIAL | Industrie | 2.841.829,50 | 15.0 | 67,78 |
| IR | INGERSOLL RAND INC | Industrie | 2.840.921,48 | 15.0 | 88,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.834.582,30 | 15.0 | 25,13 |
| ERIC B | ERICSSON B | IT | 2.810.715,40 | 15.0 | 10,99 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.804.385,58 | 15.0 | 91,31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.796.897,71 | 15.0 | 9,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.796.965,47 | 15.0 | 34,28 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.772.306,41 | 15.0 | 8,65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.736.005,69 | 14.0 | 1,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.732.094,52 | 14.0 | 67,87 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.703.205,96 | 14.0 | 18,34 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.702.695,05 | 14.0 | 7,08 |
| FSR | FIRSTRAND LTD | Financials | 2.689.696,16 | 14.0 | 5,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.689.480,11 | 14.0 | 30,76 |
| 9432 | NTT INC | Kommunikation | 2.687.432,66 | 14.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.674.771,16 | 14.0 | 9,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.634.523,05 | 14.0 | 198,01 |
| INFY | INFOSYS LTD | IT | 2.634.280,49 | 14.0 | 17,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.590.144,25 | 14.0 | 214,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.565.662,53 | 14.0 | 100,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.531.517,26 | 13.0 | 6,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.506.298,22 | 13.0 | 1.338,83 |
| HAL | HALLIBURTON | Energie | 2.448.067,44 | 13.0 | 32,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.416.206,17 | 13.0 | 65,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.371.723,65 | 13.0 | 11,33 |
| AV. | AVIVA PLC | Financials | 2.349.463,28 | 12.0 | 8,88 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.307.042,19 | 12.0 | 2,86 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.285.362,56 | 12.0 | 58,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.273.368,46 | 12.0 | 179,09 |
| 035420 | NAVER CORP | Kommunikation | 2.271.310,52 | 12.0 | 183,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.271.173,41 | 12.0 | 22,42 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.261.805,98 | 12.0 | 56,34 |
| WSP | WSP GLOBAL INC | Industrie | 2.232.302,41 | 12.0 | 197,53 |
| FMG | FORTESCUE LTD | Materialien | 2.207.038,22 | 12.0 | 14,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.188.099,84 | 12.0 | 102,51 |
| SBK | STANDARD BANK GROUP | Financials | 2.166.267,51 | 11.0 | 19,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.148.828,27 | 11.0 | 37,18 |
| 6762 | TDK CORP | IT | 2.146.520,96 | 11.0 | 12,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.133.475,51 | 11.0 | 8,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.117.640,34 | 11.0 | 54,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.111.795,42 | 11.0 | 45,62 |
| FLEX | FLEX LTD | IT | 2.101.776,60 | 11.0 | 64,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.056.462,92 | 11.0 | 15,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.013.111,56 | 11.0 | 56,55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.998.600,74 | 11.0 | 2,35 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.996.339,47 | 11.0 | 86,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.996.034,76 | 11.0 | 101,86 |
| AENA | AENA SME SA | Industrie | 1.981.795,08 | 10.0 | 31,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.960.353,93 | 10.0 | 1,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.954.963,74 | 10.0 | 379,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.949.126,40 | 10.0 | 187,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.934.700,53 | 10.0 | 112,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.898.339,63 | 10.0 | 141,13 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.884.851,46 | 10.0 | 138,63 |
| SAB | BANCO DE SABADELL SA | Financials | 1.879.013,14 | 10.0 | 4,00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.877.346,83 | 10.0 | 4,10 |
| NN | NN GROUP NV | Financials | 1.862.499,21 | 10.0 | 79,97 |
| KER | KERING SA | Zyklische Konsumgüter | 1.856.732,35 | 10.0 | 304,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.853.783,29 | 10.0 | 61,61 |
| ABN | ABN AMRO BANK NV | Financials | 1.848.548,12 | 10.0 | 37,14 |
| BPE | BPER BANCA | Financials | 1.845.941,93 | 10.0 | 14,47 |
| BXB | BRAMBLES LTD | Industrie | 1.845.664,61 | 10.0 | 15,60 |
| 6971 | KYOCERA CORP | IT | 1.823.902,36 | 10.0 | 15,00 |
| NI | NISOURCE INC | Versorger | 1.818.747,21 | 10.0 | 44,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.811.502,74 | 10.0 | 9,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.799.838,12 | 10.0 | 22,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.777.912,00 | 9.0 | 42,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.774.640,66 | 9.0 | 13,57 |
| DOW | DOW INC | Materialien | 1.772.394,48 | 9.0 | 28,88 |
| 1605 | INPEX CORP | Energie | 1.752.820,94 | 9.0 | 21,48 |
| WRT1V | WARTSILA | Industrie | 1.748.397,69 | 9.0 | 40,49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.739.020,90 | 9.0 | 70,55 |
| SGSN | SGS SA | Industrie | 1.726.718,40 | 9.0 | 120,46 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.662.755,30 | 9.0 | 17,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.632.709,81 | 9.0 | 40,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.614.147,28 | 9.0 | 25,84 |
| HPQ | HP INC | IT | 1.610.929,39 | 9.0 | 19,81 |
| STMMI | STMICROELECTRONICS NV | IT | 1.592.233,29 | 8.0 | 28,42 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.581.053,27 | 8.0 | 2,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.580.818,36 | 8.0 | 49,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.558.778,40 | 8.0 | 27,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.555.160,46 | 8.0 | 24,36 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.551.490,43 | 8.0 | 1,33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.549.242,39 | 8.0 | 0,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.547.613,00 | 8.0 | 69,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.541.893,84 | 8.0 | 49,60 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.538.192,99 | 8.0 | 297,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.520.878,92 | 8.0 | 198,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.492.344,07 | 8.0 | 29,15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.472.671,32 | 8.0 | 1,05 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.451.466,93 | 8.0 | 353,93 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.447.336,00 | 8.0 | 3,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.415.483,97 | 7.0 | 26,73 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.409.686,86 | 7.0 | 4,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.385.356,35 | 7.0 | 117,92 |
| BALL | BALL CORP | Materialien | 1.384.029,66 | 7.0 | 56,69 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.379.291,20 | 7.0 | 192,80 |
| INF | INFORMA PLC | Kommunikation | 1.376.313,66 | 7.0 | 12,06 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.367.460,35 | 7.0 | 9,43 |
| 6988 | NITTO DENKO CORP | Materialien | 1.352.596,76 | 7.0 | 22,07 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.352.122,30 | 7.0 | 0,23 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.336.144,12 | 7.0 | 3,18 |
| 006400 | SAMSUNG SDI LTD | IT | 1.335.698,97 | 7.0 | 243,12 |
| STO | SANTOS LTD | Energie | 1.323.742,07 | 7.0 | 4,71 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.313.504,85 | 7.0 | 2,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.311.718,78 | 7.0 | 5,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.306.347,91 | 7.0 | 10,72 |
| 6326 | KUBOTA CORP | Industrie | 1.298.467,96 | 7.0 | 15,06 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.296.285,75 | 7.0 | 42,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.288.194,58 | 7.0 | 17,04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.285.867,78 | 7.0 | 10,17 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.281.346,83 | 7.0 | 2,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.273.878,18 | 7.0 | 108,82 |
| 4062 | IBIDEN LTD | IT | 1.271.161,07 | 7.0 | 49,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.268.752,85 | 7.0 | 22,14 |
| UPM | UPM-KYMMENE | Materialien | 1.267.230,02 | 7.0 | 27,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.251.205,51 | 7.0 | 6,20 |
| HUBS | HUBSPOT INC | IT | 1.249.987,66 | 7.0 | 274,06 |
| EQT | EQT | Financials | 1.246.283,27 | 7.0 | 37,80 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.244.274,13 | 7.0 | 1,23 |
| SRG | SNAM | Versorger | 1.227.299,64 | 6.0 | 6,79 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.224.563,27 | 6.0 | 1.168,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.221.304,56 | 6.0 | 20,83 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.219.680,30 | 6.0 | 2,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.219.037,85 | 6.0 | 10,36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.215.881,31 | 6.0 | 20,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.208.142,60 | 6.0 | 11,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.200.399,87 | 6.0 | 9,30 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.196.923,44 | 6.0 | 4,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.180.091,78 | 6.0 | 18,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.176.542,35 | 6.0 | 23,18 |
| ENX | EURONEXT NV | Financials | 1.155.186,77 | 6.0 | 139,85 |
| GEN | GEN DIGITAL INC | IT | 1.154.314,59 | 6.0 | 23,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.146.284,78 | 6.0 | 267,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.132.935,07 | 6.0 | 0,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.129.635,46 | 6.0 | 29,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.129.322,13 | 6.0 | 57,57 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.124.158,63 | 6.0 | 9,29 |
| VEDL | VEDANTA LTD | Materialien | 1.124.276,26 | 6.0 | 7,22 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.123.654,99 | 6.0 | 122,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.121.486,20 | 6.0 | 65,90 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.109.722,72 | 6.0 | 13,10 |
| 3231 | WISTRON CORP | IT | 1.108.295,15 | 6.0 | 4,04 |
| SUN | SUNCORP GROUP LTD | Financials | 1.096.984,71 | 6.0 | 11,70 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.092.108,52 | 6.0 | 274,19 |
| ABG | ABSA GROUP LTD | Financials | 1.091.258,10 | 6.0 | 16,18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.080.297,75 | 6.0 | 11,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.071.928,22 | 6.0 | 66,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.063.939,62 | 6.0 | 7,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.057.786,19 | 6.0 | 18,67 |
| PST | POSTE ITALIANE | Financials | 1.056.177,33 | 6.0 | 26,69 |
| 035720 | KAKAO CORP | Kommunikation | 1.054.175,24 | 6.0 | 39,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.049.116,71 | 6.0 | 184,80 |
| TECHM | TECH MAHINDRA LTD | IT | 1.047.332,24 | 6.0 | 18,84 |
| BKT | BANKINTER SA | Financials | 1.045.037,77 | 6.0 | 17,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.043.811,99 | 6.0 | 17,01 |
| BN4 | KEPPEL LTD | Industrie | 1.037.476,93 | 5.0 | 8,44 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.024.473,64 | 5.0 | 26,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.021.764,96 | 5.0 | 16,92 |
| BVI | BUREAU VERITAS SA | Industrie | 1.009.786,41 | 5.0 | 32,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.003.934,62 | 5.0 | 4,48 |
| ELE | ENDESA SA | Versorger | 1.002.413,35 | 5.0 | 36,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.001.660,80 | 5.0 | 73,32 |
| STN | STANTEC INC | Industrie | 995.606,40 | 5.0 | 100,81 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 976.611,74 | 5.0 | 1,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 965.358,43 | 5.0 | 5,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 961.487,40 | 5.0 | 328,83 |
| AES | AES CORP | Versorger | 961.368,18 | 5.0 | 14,73 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 957.331,15 | 5.0 | 259,51 |
| ALO | ALSTOM SA | Industrie | 947.173,53 | 5.0 | 31,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 945.665,10 | 5.0 | 54,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 941.713,62 | 5.0 | 75,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 927.940,79 | 5.0 | 0,94 |
| NESTE | NESTE | Energie | 926.927,02 | 5.0 | 25,18 |
| CAE | CAE INC | Industrie | 919.542,65 | 5.0 | 32,13 |
| OC | OWENS CORNING | Industrie | 903.935,83 | 5.0 | 122,17 |
| G1A | GEA GROUP AG | Industrie | 898.979,51 | 5.0 | 72,70 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 895.983,20 | 5.0 | 10,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 893.139,42 | 5.0 | 19,72 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 883.123,40 | 5.0 | 0,57 |
| TMCV | TATA MOTORS LTD | Industrie | 880.547,38 | 5.0 | 4,85 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 878.975,62 | 5.0 | 193,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 877.530,17 | 5.0 | 0,91 |
| RXL | REXEL SA | Industrie | 873.111,91 | 5.0 | 42,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 868.503,28 | 5.0 | 10,96 |
| 051910 | LG CHEM LTD | Materialien | 854.490,20 | 5.0 | 202,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 850.859,16 | 5.0 | 6,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 815.192,55 | 4.0 | 30,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 812.739,66 | 4.0 | 16,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 810.357,68 | 4.0 | 44,93 |
| BXP | BXP INC | Immobilien | 806.095,98 | 4.0 | 63,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 800.676,00 | 4.0 | 8,28 |
| DSY | DISCOVERY LTD | Financials | 795.104,18 | 4.0 | 14,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 794.571,83 | 4.0 | 61,32 |
| SKF B | SKF B | Industrie | 788.041,57 | 4.0 | 26,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 784.222,88 | 4.0 | 38,54 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 759.423,50 | 4.0 | 1,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 757.333,95 | 4.0 | 0,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 753.167,72 | 4.0 | 10,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 752.044,12 | 4.0 | 3,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 744.982,82 | 4.0 | 28,22 |
| AKRBP | AKER BP | Energie | 738.982,51 | 4.0 | 28,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 737.740,16 | 4.0 | 31,06 |
| OMV | OMV AG | Energie | 732.513,10 | 4.0 | 58,54 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 727.201,40 | 4.0 | 12,30 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 725.504,78 | 4.0 | 61,44 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 720.426,93 | 4.0 | 3,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 720.104,06 | 4.0 | 33,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 717.353,54 | 4.0 | 19,65 |
| NED | NEDBANK GROUP LTD | Financials | 709.444,36 | 4.0 | 16,73 |
| 034730 | SK INC | Industrie | 705.030,73 | 4.0 | 204,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 699.072,04 | 4.0 | 13,21 |
| WIPRO | WIPRO LTD | IT | 696.901,58 | 4.0 | 2,65 |
| 2002 | CHINA STEEL CORP | Materialien | 691.162,52 | 4.0 | 0,67 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 681.545,36 | 4.0 | 12,92 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 681.171,34 | 4.0 | 75,76 |
| 2768 | SOJITZ CORP | Industrie | 681.221,26 | 4.0 | 34,97 |
| STB | STOREBRAND | Financials | 671.617,12 | 4.0 | 17,68 |
| G | GENPACT LTD | Industrie | 663.891,72 | 4.0 | 44,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 663.928,70 | 4.0 | 15,30 |
| HOT | HOCHTIEF AG | Industrie | 660.036,45 | 3.0 | 421,21 |
| IG | ITALGAS | Versorger | 656.564,74 | 3.0 | 11,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 648.360,02 | 3.0 | 4,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 647.969,68 | 3.0 | 168,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 643.670,15 | 3.0 | 65,97 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 642.154,50 | 3.0 | 24,11 |
| VOYA | VOYA FINANCIAL INC | Financials | 629.436,15 | 3.0 | 77,45 |
| ICG | ICG PLC | Financials | 624.507,61 | 3.0 | 24,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 623.378,83 | 3.0 | 7,48 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 622.265,36 | 3.0 | 16,00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 620.461,53 | 3.0 | 46,93 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 614.488,04 | 3.0 | 3,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 605.887,91 | 3.0 | 17,16 |
| TATAPOWER | TATA POWER LTD | Versorger | 605.271,99 | 3.0 | 3,92 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 602.827,05 | 3.0 | 5,94 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 601.036,00 | 3.0 | 18,80 |
| GAP | GAP INC | Zyklische Konsumgüter | 599.977,09 | 3.0 | 28,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 598.594,37 | 3.0 | 2,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 595.883,09 | 3.0 | 17,63 |
| REA | REA GROUP LTD | Kommunikation | 590.244,19 | 3.0 | 130,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 588.701,79 | 3.0 | 8,85 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 580.684,12 | 3.0 | 41,48 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 571.548,94 | 3.0 | 1,62 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 561.766,50 | 3.0 | 23,70 |
| SBMO | SBM OFFSHORE NV | Energie | 561.461,69 | 3.0 | 35,23 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 559.748,85 | 3.0 | 66,46 |
| 4689 | LY CORP | Kommunikation | 558.833,92 | 3.0 | 2,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 557.605,50 | 3.0 | 25,40 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 552.947,42 | 3.0 | 1,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 552.303,55 | 3.0 | 14,69 |
| OTEX | OPEN TEXT CORP | IT | 552.334,44 | 3.0 | 24,72 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 547.155,66 | 3.0 | 39,77 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 546.727,76 | 3.0 | 0,82 |
| ABDN | ABERDEEN GROUP PLC | Financials | 541.459,15 | 3.0 | 3,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 534.832,18 | 3.0 | 23,25 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 534.926,93 | 3.0 | 10,55 |
| VCX | VICINITY CENTRES | Immobilien | 533.843,64 | 3.0 | 1,70 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 530.921,76 | 3.0 | 14,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 527.889,06 | 3.0 | 3,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 526.240,31 | 3.0 | 3,96 |
| SUZB3 | SUZANO SA | Materialien | 523.822,39 | 3.0 | 9,26 |
| 83 | SINO LAND LTD | Immobilien | 519.840,45 | 3.0 | 1,45 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 513.240,63 | 3.0 | 27,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 513.047,52 | 3.0 | 114,26 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 507.996,15 | 3.0 | 0,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 506.103,90 | 3.0 | 3,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 505.291,54 | 3.0 | 37,36 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 504.444,49 | 3.0 | 3,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 503.528,68 | 3.0 | 17,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 502.094,10 | 3.0 | 5,68 |
| GET | GETLINK | Industrie | 490.958,43 | 3.0 | 19,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 490.169,09 | 3.0 | 2,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 484.391,43 | 3.0 | 11,29 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 484.436,72 | 3.0 | 3,32 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 479.178,93 | 3.0 | 1,24 |
| TEMN | TEMENOS AG | IT | 472.665,26 | 3.0 | 88,53 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 471.685,90 | 2.0 | 53,06 |
| 6963 | ROHM LTD | IT | 470.445,48 | 2.0 | 17,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 468.873,06 | 2.0 | 53,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 466.794,53 | 2.0 | 136,28 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 466.569,66 | 2.0 | 12,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 463.892,58 | 2.0 | 2,42 |
| EDEN | EDENRED | Financials | 461.708,63 | 2.0 | 21,02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 459.141,46 | 2.0 | 56,66 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 458.370,46 | 2.0 | 5,63 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 453.877,06 | 2.0 | 4,31 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 450.273,70 | 2.0 | 0,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 449.335,95 | 2.0 | 28,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 448.102,56 | 2.0 | 15,05 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 447.553,84 | 2.0 | 23,27 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 444.799,67 | 2.0 | 4,64 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 441.642,50 | 2.0 | 82,55 |
| SIGN | SIG GROUP N AG | Materialien | 440.550,08 | 2.0 | 14,98 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 439.045,86 | 2.0 | 122,43 |
| 8069 | E INK HOLDINGS INC | IT | 438.979,30 | 2.0 | 5,42 |
| VALMT | VALMET | Industrie | 435.937,03 | 2.0 | 34,08 |
| YESBANK | YES BANK LTD | Financials | 433.094,73 | 2.0 | 0,23 |
| 2395 | ADVANTECH LTD | IT | 432.943,59 | 2.0 | 9,21 |
| MAP | MAPFRE SA | Financials | 431.503,12 | 2.0 | 4,63 |
| 5332 | TOTO LTD | Industrie | 429.953,43 | 2.0 | 31,85 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 424.772,12 | 2.0 | 14,35 |
| RS1 | RS GROUP PLC | Industrie | 423.492,62 | 2.0 | 9,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 423.089,30 | 2.0 | 130,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 422.585,44 | 2.0 | 1,48 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 419.515,18 | 2.0 | 10,48 |
| 3481 | INNOLUX CORP | IT | 418.121,70 | 2.0 | 0,67 |
| GF | GEORG FISCHER AG | Industrie | 416.573,66 | 2.0 | 66,27 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 416.655,12 | 2.0 | 34,44 |
| 7752 | RICOH LTD | IT | 413.377,87 | 2.0 | 8,85 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 412.347,90 | 2.0 | 21,22 |
| 003670 | POSCO FUTURE M LTD | Industrie | 409.362,84 | 2.0 | 148,54 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 408.073,76 | 2.0 | 67,47 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 405.957,77 | 2.0 | 31,34 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 402.518,66 | 2.0 | 1,56 |
| CAST | CASTELLUM | Immobilien | 401.460,69 | 2.0 | 12,31 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 396.174,81 | 2.0 | 11,01 |
| SPM | SAIPEM | Energie | 396.279,91 | 2.0 | 3,74 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 395.747,55 | 2.0 | 581,98 |
| INVP | INVESTEC PLC | Financials | 395.469,75 | 2.0 | 8,41 |
| 017670 | SK TELECOM LTD | Kommunikation | 395.544,77 | 2.0 | 47,19 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 394.843,24 | 2.0 | 3,48 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 393.277,02 | 2.0 | 34,80 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 377.344,33 | 2.0 | 7,89 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 376.948,42 | 2.0 | 20,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 376.822,91 | 2.0 | 111,19 |
| 6645 | OMRON CORP | IT | 375.493,82 | 2.0 | 25,03 |
| SOL | SASOL LTD | Materialien | 373.715,02 | 2.0 | 6,81 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 373.159,92 | 2.0 | 79,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 371.768,27 | 2.0 | 51,41 |
| 018260 | SAMSUNG SDS LTD | IT | 369.097,93 | 2.0 | 114,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 367.603,71 | 2.0 | 2,20 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 366.108,88 | 2.0 | 12,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 364.883,25 | 2.0 | 9,40 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 362.604,76 | 2.0 | 1,60 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 360.430,38 | 2.0 | 19,91 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 360.396,44 | 2.0 | 57,16 |
| UPL | UPL LTD | Materialien | 356.635,09 | 2.0 | 7,63 |
| WPP | WPP PLC | Kommunikation | 353.403,63 | 2.0 | 4,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 348.453,80 | 2.0 | 12,92 |
| HER | HERA | Versorger | 341.657,94 | 2.0 | 4,92 |
| DNL | DYNO NOBEL LTD | Materialien | 340.589,60 | 2.0 | 2,41 |
| RAND | RANDSTAD HOLDING | Industrie | 339.960,53 | 2.0 | 36,01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 338.222,58 | 2.0 | 11,13 |
| 4324 | DENTSU GROUP INC | Kommunikation | 337.456,88 | 2.0 | 19,07 |
| 2324 | COMPAL ELECTRONICS INC | IT | 335.809,76 | 2.0 | 1,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 329.012,55 | 2.0 | 19,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 327.724,94 | 2.0 | 3,39 |
| 8252 | MARUI GROUP LTD | Financials | 326.665,17 | 2.0 | 19,44 |
| 2615 | WAN HAI LINES LTD | Industrie | 322.847,21 | 2.0 | 2,32 |
| 6268 | NABTESCO CORP | Industrie | 319.615,52 | 2.0 | 26,63 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 315.189,98 | 2.0 | 865,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 312.789,34 | 2.0 | 2,97 |
| COV | COVIVIO SA | Immobilien | 311.601,24 | 2.0 | 63,21 |
| FR | VALEO | Zyklische Konsumgüter | 310.556,92 | 2.0 | 14,33 |
| 5938 | LIXIL CORP | Industrie | 309.609,12 | 2.0 | 11,38 |
| TEP | TELEPERFORMANCE | Industrie | 306.514,41 | 2.0 | 65,99 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 293.828,97 | 2.0 | 1,77 |
| LIGHT | SIGNIFY NV | Industrie | 288.934,54 | 2.0 | 22,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 288.540,10 | 2.0 | 69,43 |
| ENG | ENAGAS SA | Versorger | 288.015,68 | 2.0 | 16,44 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 285.840,76 | 2.0 | 2,86 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 285.223,31 | 2.0 | 4,28 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 284.491,37 | 2.0 | 2,17 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 283.258,07 | 1.0 | 7,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 277.019,80 | 1.0 | 9,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 274.394,42 | 1.0 | 19,96 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 272.981,51 | 1.0 | 7,00 |
| FDR | FLUIDRA SA | Industrie | 271.692,92 | 1.0 | 29,22 |
| NEXI | NEXI | Financials | 270.851,00 | 1.0 | 4,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 270.843,42 | 1.0 | 18,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 268.279,54 | 1.0 | 73,04 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 266.830,71 | 1.0 | 7,45 |
| KLBN11 | KLABIN UNITS SA | Materialien | 265.968,05 | 1.0 | 3,65 |
| 028050 | SAMSUNG E&A LTD | Industrie | 262.629,79 | 1.0 | 21,03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 261.833,27 | 1.0 | 16,36 |
| ARCAD | ARCADIS NV | Industrie | 261.264,83 | 1.0 | 44,27 |
| 010950 | S-OIL CORP | Energie | 254.241,62 | 1.0 | 68,97 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 250.397,84 | 1.0 | 43,12 |
| RAIL3 | RUMO SA | Industrie | 249.545,96 | 1.0 | 2,80 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 247.532,47 | 1.0 | 0,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 241.881,28 | 1.0 | 0,82 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 241.401,27 | 1.0 | 3,37 |
| 034220 | LG DISPLAY LTD | IT | 234.830,90 | 1.0 | 7,54 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 231.137,58 | 1.0 | 10,02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 229.434,54 | 1.0 | 42,41 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 228.669,91 | 1.0 | 10,26 |
| INL | INVESTEC LTD | Financials | 227.216,62 | 1.0 | 8,32 |
| 2409 | AUO CORP | IT | 227.217,89 | 1.0 | 0,42 |
| 011070 | LG INNOTEK LTD | IT | 225.923,65 | 1.0 | 162,53 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 225.994,29 | 1.0 | 3,68 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 224.864,74 | 1.0 | 0,64 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 224.538,69 | 1.0 | 398,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 223.192,63 | 1.0 | 0,07 |
| 4902 | KONICA MINOLTA INC | IT | 221.607,84 | 1.0 | 4,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 218.729,81 | 1.0 | 0,63 |
| 1102 | ASIA CEMENT CORP | Materialien | 218.675,94 | 1.0 | 1,09 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 213.113,72 | 1.0 | 1,84 |
| 6471 | NSK LTD | Industrie | 209.985,55 | 1.0 | 6,77 |
| PUM | PUMA | Zyklische Konsumgüter | 209.250,74 | 1.0 | 27,66 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 208.259,83 | 1.0 | 1,18 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 206.531,04 | 1.0 | 1,11 |
| EXX | EXXARO RESOURCES LTD | Energie | 206.098,87 | 1.0 | 11,75 |
| 2353 | ACER | IT | 203.709,91 | 1.0 | 0,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 202.864,19 | 1.0 | 0,64 |
| TDC | TERADATA CORP | IT | 201.491,82 | 1.0 | 28,02 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 200.727,62 | 1.0 | 8,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 197.575,31 | 1.0 | 33,78 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 197.085,84 | 1.0 | 6,46 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 195.561,65 | 1.0 | 13,69 |
| ENELAM | ENEL AMERICAS SA | Versorger | 189.077,44 | 1.0 | 0,10 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 188.729,66 | 1.0 | 41,34 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 186.343,76 | 1.0 | 24,76 |
| LXS | LANXESS AG | Materialien | 178.257,85 | 1.0 | 20,74 |
| 004020 | HYUNDAI STEEL | Materialien | 177.122,41 | 1.0 | 20,18 |
| AF | AIR FRANCE-KLM SA | Industrie | 172.560,47 | 1.0 | 13,34 |
| 036570 | NCSOFT CORP | Kommunikation | 171.576,86 | 1.0 | 150,24 |
| MF | WENDEL | Financials | 166.415,78 | 1.0 | 96,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 147.510,00 | 1.0 | 100,00 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 138.233,54 | 1.0 | 12,61 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 136.104,78 | 1.0 | 17,97 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 133.108,96 | 1.0 | 0,62 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 132.751,58 | 1.0 | 1,35 |
| VET | VERMILION ENERGY INC | Energie | 132.046,99 | 1.0 | 9,39 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 130.230,76 | 1.0 | 5,06 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 128.493,51 | 1.0 | 0,78 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 124.108,79 | 1.0 | 8,61 |
| RED | REDEIA CORPORACION SA | Versorger | 120.553,25 | 1.0 | 17,13 |
| FGP | FIRSTGROUP PLC | Industrie | 116.743,76 | 1.0 | 2,57 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 114.783,86 | 1.0 | 175,51 |
| BILL | BILLERUD KORSNAS | Materialien | 114.352,10 | 1.0 | 8,12 |
| AMS | AMS-OSRAM AG | IT | 113.294,70 | 1.0 | 10,34 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 104.053,85 | 1.0 | 1,38 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 102.065,83 | 1.0 | 143,75 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 90.090,28 | 0.0 | 0,64 |
| PNL | POSTNL NV | Industrie | 87.739,65 | 0.0 | 1,40 |
| PLX | PLUXEE NV | Financials | 78.553,47 | 0.0 | 13,34 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 61.931,63 | 0.0 | 9,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.918,41 | 0.0 | 12,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.203,24 | 0.0 | 0,01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 52.748,28 | 0.0 | 8,67 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.098,17 | 0.0 | 0,15 |
| INR | INR CASH | Cash und/oder Derivate | 45.114,95 | 0.0 | 1,09 |
| WLN | WORLDLINE SA | Financials | 32.552,34 | 0.0 | 1,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.933,20 | 0.0 | 25,37 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.800,06 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.335,73 | 0.0 | 15,79 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.158,66 | 0.0 | 6,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.560,70 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.905,84 | 0.0 | 2,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.395,32 | 0.0 | 5,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.978,69 | 0.0 | 10,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.757,77 | 0.0 | 59,93 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.535,34 | 0.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.259,89 | 0.0 | 78,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.022,36 | 0.0 | 127,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.986,77 | 0.0 | 11,15 |
| COP | COP CASH | Cash und/oder Derivate | 15.506,34 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 15.176,04 | 0.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.601,14 | 0.0 | 1,70 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.557,08 | 0.0 | 0,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 242,27 | 0.0 | 32,25 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
