Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 639 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 196.240.847,16 | 1142.0 | 504,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.685.651,54 | 557.0 | 208,49 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 73.082.469,40 | 425.0 | 38,45 |
| V | VISA INC CLASS A | Financials | 47.063.840,86 | 274.0 | 348,82 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 38.194.821,41 | 222.0 | 78,67 |
| MA | MASTERCARD INC CLASS A | Financials | 37.943.491,23 | 221.0 | 593,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.910.054,60 | 168.0 | 207,55 |
| ASML | ASML HOLDING NV | IT | 23.478.852,86 | 137.0 | 755,99 |
| SAP | SAP | IT | 21.901.017,44 | 127.0 | 272,38 |
| CSCO | CISCO SYSTEMS INC | IT | 21.064.906,44 | 123.0 | 67,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.684.889,03 | 115.0 | 161,60 |
| CRM | SALESFORCE INC | IT | 18.761.528,17 | 109.0 | 247,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.112.080,76 | 105.0 | 131,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.946.547,29 | 104.0 | 323,64 |
| LIN | LINDE PLC | Materialien | 17.737.792,00 | 103.0 | 477,85 |
| SIE | SIEMENS N AG | Industrie | 16.350.863,20 | 95.0 | 275,30 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.631.997,19 | 85.0 | 110,70 |
| INTU | INTUIT INC | IT | 14.499.764,16 | 84.0 | 656,96 |
| NOW | SERVICENOW INC | IT | 14.386.139,06 | 84.0 | 879,94 |
| SPGI | S&P GLOBAL INC | Financials | 13.655.982,57 | 79.0 | 551,69 |
| ADBE | ADOBE INC | IT | 12.256.158,24 | 71.0 | 363,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.216.199,53 | 71.0 | 105,11 |
| TTE | TOTALENERGIES | Energie | 11.363.610,76 | 66.0 | 63,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.154.852,15 | 65.0 | 114,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.596.538,15 | 62.0 | 249,29 |
| UNP | UNION PACIFIC CORP | Industrie | 10.543.383,84 | 61.0 | 223,32 |
| UBSG | UBS GROUP AG | Financials | 9.936.049,26 | 58.0 | 40,32 |
| COP | CONOCOPHILLIPS | Energie | 9.800.818,50 | 57.0 | 98,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.635.724,60 | 56.0 | 184,55 |
| IBE | IBERDROLA SA | Versorger | 9.274.059,99 | 54.0 | 19,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.273.582,24 | 54.0 | 92,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.622.172,02 | 50.0 | 18,87 |
| ABBN | ABB LTD | Industrie | 8.491.039,81 | 49.0 | 67,09 |
| ENB | ENBRIDGE INC | Energie | 8.177.562,03 | 48.0 | 47,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.136.763,14 | 47.0 | 111,62 |
| ISP | INTESA SANPAOLO | Financials | 8.107.864,92 | 47.0 | 6,59 |
| WELL | WELLTOWER INC | Immobilien | 8.047.944,50 | 47.0 | 164,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.638.835,21 | 44.0 | 62,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.393.624,61 | 43.0 | 345,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.379.613,18 | 43.0 | 419,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.193.293,74 | 42.0 | 314,70 |
| REL | RELX PLC | Industrie | 7.043.740,51 | 41.0 | 48,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.033.482,91 | 41.0 | 71,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.854.545,58 | 40.0 | 44,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.801.577,26 | 40.0 | 15,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.757.695,11 | 39.0 | 645,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.550.357,64 | 38.0 | 32,92 |
| CS | AXA SA | Financials | 6.523.811,55 | 38.0 | 47,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.522.945,57 | 38.0 | 27,11 |
| BMO | BANK OF MONTREAL | Financials | 6.516.521,15 | 38.0 | 114,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.482.819,52 | 38.0 | 19,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.456.356,61 | 38.0 | 2.432,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.445.182,72 | 38.0 | 224,04 |
| 8001 | ITOCHU CORP | Industrie | 6.399.554,56 | 37.0 | 56,48 |
| CI | CIGNA | Gesundheitsversorgung | 6.383.029,48 | 37.0 | 300,76 |
| NEM | NEWMONT | Materialien | 6.325.198,20 | 37.0 | 71,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.302.695,12 | 37.0 | 61,96 |
| MCO | MOODYS CORP | Financials | 6.207.210,00 | 36.0 | 510,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.983.933,32 | 35.0 | 112,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.832.467,20 | 34.0 | 103,12 |
| ENEL | ENEL | Versorger | 5.788.021,06 | 34.0 | 9,43 |
| BARC | BARCLAYS PLC | Financials | 5.744.860,41 | 33.0 | 5,08 |
| DBK | DEUTSCHE BANK AG | Financials | 5.726.701,43 | 33.0 | 37,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.691.504,95 | 33.0 | 57,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.644.778,00 | 33.0 | 314,00 |
| ECL | ECOLAB INC | Materialien | 5.578.056,04 | 32.0 | 278,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.530.352,80 | 32.0 | 106,40 |
| WMB | WILLIAMS INC | Energie | 5.506.258,70 | 32.0 | 56,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.379.018,99 | 31.0 | 72,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.376.455,13 | 31.0 | 73,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.364.457,02 | 31.0 | 84,06 |
| 8031 | MITSUI LTD | Industrie | 5.361.925,49 | 31.0 | 23,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.328.629,64 | 31.0 | 69,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.328.058,58 | 31.0 | 328,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.306.765,43 | 31.0 | 59,25 |
| RIO | RIO TINTO PLC | Materialien | 5.285.905,84 | 31.0 | 62,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.118.558,00 | 30.0 | 294,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.104.825,93 | 30.0 | 137,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.068.004,11 | 30.0 | 21,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.929.630,08 | 29.0 | 43,69 |
| ADSK | AUTODESK INC | IT | 4.802.272,20 | 28.0 | 285,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.739.306,40 | 28.0 | 572,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.625.913,29 | 27.0 | 127,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.567.054,72 | 27.0 | 51,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.522.083,26 | 26.0 | 301,25 |
| 6857 | ADVANTEST CORP | IT | 4.455.418,83 | 26.0 | 73,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.425.951,70 | 26.0 | 194,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.387.936,46 | 26.0 | 11,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.381.509,86 | 26.0 | 42,85 |
| CMI | CUMMINS INC | Industrie | 4.349.178,00 | 25.0 | 396,10 |
| III | 3I GROUP PLC | Financials | 4.300.828,32 | 25.0 | 55,50 |
| NDA SE | NORDEA BANK | Financials | 4.300.074,35 | 25.0 | 15,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.270.107,81 | 25.0 | 1,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.203.227,04 | 24.0 | 95,19 |
| SLB | SCHLUMBERGER NV | Energie | 4.201.637,70 | 24.0 | 35,65 |
| SRE | SEMPRA | Versorger | 4.185.632,22 | 24.0 | 81,69 |
| SREN | SWISS RE AG | Financials | 4.176.390,26 | 24.0 | 181,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.126.099,22 | 24.0 | 165,86 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.109.880,65 | 24.0 | 30,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.079.408,30 | 24.0 | 75,56 |
| FTNT | FORTINET INC | IT | 3.861.735,96 | 22.0 | 77,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.811.032,05 | 22.0 | 25,19 |
| 9999 | NETEASE INC | Kommunikation | 3.788.708,23 | 22.0 | 27,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.781.176,62 | 22.0 | 164,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.734.438,24 | 22.0 | 80,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.705.766,76 | 22.0 | 232,22 |
| OKE | ONEOK INC | Energie | 3.652.577,82 | 21.0 | 74,43 |
| GLE | SOCIETE GENERALE SA | Financials | 3.640.562,48 | 21.0 | 65,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.534.893,32 | 21.0 | 1,60 |
| GWW | WW GRAINGER INC | Industrie | 3.515.658,05 | 20.0 | 1.013,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.442.969,56 | 20.0 | 44,43 |
| 6701 | NEC CORP | IT | 3.392.348,22 | 20.0 | 31,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.376.323,73 | 20.0 | 22,21 |
| DHL | DEUTSCHE POST AG | Industrie | 3.362.340,36 | 20.0 | 46,32 |
| 6702 | FUJITSU LTD | IT | 3.253.957,08 | 19.0 | 24,21 |
| USD | USD CASH | Cash und/oder Derivate | 3.229.154,69 | 19.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.222.473,80 | 19.0 | 82,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.209.840,28 | 19.0 | 146,89 |
| CABK | CAIXABANK SA | Financials | 3.141.305,84 | 18.0 | 10,22 |
| LR | LEGRAND SA | Industrie | 3.132.116,37 | 18.0 | 152,50 |
| NDAQ | NASDAQ INC | Financials | 3.056.722,56 | 18.0 | 94,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.985.859,33 | 17.0 | 84,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.948.452,80 | 17.0 | 267,07 |
| ENGI | ENGIE SA | Versorger | 2.941.830,12 | 17.0 | 21,42 |
| 8002 | MARUBENI CORP | Industrie | 2.930.215,94 | 17.0 | 22,52 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.872.865,63 | 17.0 | 6,88 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.805.501,71 | 16.0 | 17,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.801.407,20 | 16.0 | 297,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.721.331,80 | 16.0 | 38,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.710.986,81 | 16.0 | 37,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.689.453,80 | 16.0 | 119,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.595.832,49 | 15.0 | 17,45 |
| 9432 | NTT INC | Kommunikation | 2.537.129,87 | 15.0 | 1,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.533.314,35 | 15.0 | 13,53 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.532.744,99 | 15.0 | 73,75 |
| 6301 | KOMATSU LTD | Industrie | 2.527.624,67 | 15.0 | 34,16 |
| KBC | KBC GROEP | Financials | 2.520.465,82 | 15.0 | 122,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.520.268,48 | 15.0 | 24,47 |
| IR | INGERSOLL RAND INC | Industrie | 2.514.621,12 | 15.0 | 79,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.509.136,58 | 15.0 | 32,29 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.484.118,11 | 14.0 | 8,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.401.942,59 | 14.0 | 1.404,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.347.005,38 | 14.0 | 9,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.317.917,02 | 13.0 | 79,66 |
| GFI | GOLD FIELDS LTD | Materialien | 2.247.035,38 | 13.0 | 32,03 |
| INFY | INFOSYS LTD | IT | 2.181.942,68 | 13.0 | 17,49 |
| RIO | RIO TINTO LTD | Materialien | 2.181.368,75 | 13.0 | 75,02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.161.035,08 | 13.0 | 1,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.158.187,50 | 13.0 | 49,33 |
| SSE | SSE PLC | Versorger | 2.147.072,82 | 12.0 | 24,22 |
| AV. | AVIVA PLC | Financials | 2.142.147,05 | 12.0 | 9,08 |
| FER | FERROVIAL | Industrie | 2.128.656,10 | 12.0 | 55,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.121.990,47 | 12.0 | 46,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.100.945,79 | 12.0 | 42,10 |
| HPQ | HP INC | IT | 2.092.695,00 | 12.0 | 27,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.090.828,96 | 12.0 | 180,68 |
| WSP | WSP GLOBAL INC | Industrie | 2.070.361,05 | 12.0 | 202,86 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.040.345,03 | 12.0 | 2,94 |
| PRY | PRYSMIAN | Industrie | 2.019.337,71 | 12.0 | 87,16 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.010.470,86 | 12.0 | 27,32 |
| HUBS | HUBSPOT INC | IT | 1.957.777,28 | 11.0 | 467,92 |
| 6762 | TDK CORP | IT | 1.947.727,04 | 11.0 | 12,81 |
| K | KINROSS GOLD CORP | Materialien | 1.926.657,09 | 11.0 | 19,78 |
| ERIC B | ERICSSON B | IT | 1.921.037,09 | 11.0 | 7,94 |
| 035420 | NAVER CORP | Kommunikation | 1.912.849,71 | 11.0 | 162,85 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.910.586,26 | 11.0 | 48,17 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.891.921,56 | 11.0 | 5,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.872.850,01 | 11.0 | 177,19 |
| BXB | BRAMBLES LTD | Industrie | 1.872.421,04 | 11.0 | 17,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.806.877,10 | 11.0 | 55,32 |
| SAB | BANCO DE SABADELL SA | Financials | 1.758.002,89 | 10.0 | 3,99 |
| ASM | ASM INTERNATIONAL NV | IT | 1.738.447,96 | 10.0 | 478,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.735.822,92 | 10.0 | 160,32 |
| FSR | FIRSTRAND LTD | Financials | 1.734.509,00 | 10.0 | 4,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.733.270,40 | 10.0 | 64,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.732.282,90 | 10.0 | 10,02 |
| AENA | AENA SME SA | Industrie | 1.726.633,01 | 10.0 | 29,65 |
| FMG | FORTESCUE LTD | Materialien | 1.725.308,00 | 10.0 | 13,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.715.960,42 | 10.0 | 47,59 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.704.244,11 | 10.0 | 4,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.704.285,46 | 10.0 | 34,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.696.333,41 | 10.0 | 28,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.695.591,06 | 10.0 | 92,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.684.760,16 | 10.0 | 7,32 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.684.277,44 | 10.0 | 79,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.681.720,10 | 10.0 | 20,81 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.657.304,99 | 10.0 | 45,66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.656.572,25 | 10.0 | 8,95 |
| NI | NISOURCE INC | Versorger | 1.646.293,94 | 10.0 | 42,67 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.636.928,65 | 10.0 | 6,71 |
| DSY | DASSAULT SYSTEMES | IT | 1.623.687,62 | 9.0 | 31,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.619.382,34 | 9.0 | 13,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.615.867,14 | 9.0 | 2,12 |
| FLEX | FLEX LTD | IT | 1.610.221,14 | 9.0 | 52,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.564.561,81 | 9.0 | 18,91 |
| HAL | HALLIBURTON | Energie | 1.558.393,72 | 9.0 | 22,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.556.685,76 | 9.0 | 136,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.552.550,16 | 9.0 | 125,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.508.857,00 | 9.0 | 26,50 |
| SBK | STANDARD BANK GROUP | Financials | 1.493.114,70 | 9.0 | 14,25 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.492.657,40 | 9.0 | 75,61 |
| NN | NN GROUP NV | Financials | 1.486.612,53 | 9.0 | 71,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.482.284,60 | 9.0 | 12,00 |
| 6971 | KYOCERA CORP | IT | 1.468.722,33 | 9.0 | 13,32 |
| KER | KERING SA | Zyklische Konsumgüter | 1.444.699,01 | 8.0 | 262,15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.427.571,90 | 8.0 | 0,26 |
| STMMI | STMICROELECTRONICS NV | IT | 1.417.113,61 | 8.0 | 27,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.416.639,21 | 8.0 | 40,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.392.170,61 | 8.0 | 1,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.389.220,65 | 8.0 | 298,95 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.368.235,86 | 8.0 | 59,65 |
| DOW | DOW INC | Materialien | 1.366.911,84 | 8.0 | 24,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.354.479,42 | 8.0 | 3,64 |
| BPE | BPER BANCA | Financials | 1.345.359,89 | 8.0 | 10,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.344.948,48 | 8.0 | 67,14 |
| GEN | GEN DIGITAL INC | IT | 1.333.484,68 | 8.0 | 31,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.332.676,79 | 8.0 | 4,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.304.452,69 | 8.0 | 46,75 |
| SGSN | SGS SA | Industrie | 1.293.177,76 | 8.0 | 103,21 |
| STO | SANTOS LTD | Energie | 1.292.751,03 | 8.0 | 5,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.285.384,52 | 7.0 | 18,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.278.377,97 | 7.0 | 27,03 |
| ENX | EURONEXT NV | Financials | 1.273.311,04 | 7.0 | 167,17 |
| INF | INFORMA PLC | Kommunikation | 1.270.604,69 | 7.0 | 12,03 |
| 1605 | INPEX CORP | Energie | 1.268.692,16 | 7.0 | 16,63 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.266.444,94 | 7.0 | 3,02 |
| 6988 | NITTO DENKO CORP | Materialien | 1.241.753,28 | 7.0 | 22,41 |
| UPM | UPM-KYMMENE | Materialien | 1.241.419,50 | 7.0 | 29,67 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.240.570,48 | 7.0 | 1,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.238.773,80 | 7.0 | 99,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.227.192,97 | 7.0 | 1,33 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.221.738,34 | 7.0 | 7,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.211.664,12 | 7.0 | 76,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.190.853,92 | 7.0 | 4,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.190.913,59 | 7.0 | 22,99 |
| BALL | BALL CORP | Materialien | 1.184.985,54 | 7.0 | 53,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.173.225,60 | 7.0 | 22,20 |
| SUN | SUNCORP GROUP LTD | Financials | 1.169.315,06 | 7.0 | 13,77 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.159.388,11 | 7.0 | 1,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.149.918,07 | 7.0 | 33,39 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.148.998,71 | 7.0 | 3,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.138.062,16 | 7.0 | 74,32 |
| 035720 | KAKAO CORP | Kommunikation | 1.130.275,87 | 7.0 | 46,72 |
| WRT1V | WARTSILA | Industrie | 1.127.126,42 | 7.0 | 28,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.121.271,28 | 7.0 | 8,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.116.392,25 | 6.0 | 288,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.112.658,96 | 6.0 | 29,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.112.645,83 | 6.0 | 10,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.101.998,03 | 6.0 | 11,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.097.912,91 | 6.0 | 743,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.092.431,20 | 6.0 | 22,78 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.090.719,00 | 6.0 | 304,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.087.107,31 | 6.0 | 5,43 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.086.712,26 | 6.0 | 0,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.063.636,36 | 6.0 | 1,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.054.829,22 | 6.0 | 4,46 |
| 6326 | KUBOTA CORP | Industrie | 1.044.962,88 | 6.0 | 12,26 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.037.760,38 | 6.0 | 1,82 |
| OC | OWENS CORNING | Industrie | 1.032.114,96 | 6.0 | 153,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.016.266,89 | 6.0 | 196,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.011.123,96 | 6.0 | 22,00 |
| EQT | EQT | Financials | 1.009.304,47 | 6.0 | 36,29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.006.181,88 | 6.0 | 28,46 |
| SRG | SNAM | Versorger | 1.004.365,61 | 6.0 | 6,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.000.565,34 | 6.0 | 55,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 988.154,80 | 6.0 | 2,32 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 985.510,22 | 6.0 | 215,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 983.063,12 | 6.0 | 24,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 975.695,76 | 6.0 | 4,90 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 971.925,33 | 6.0 | 18,05 |
| STN | STANTEC INC | Industrie | 971.012,44 | 6.0 | 108,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 968.084,85 | 6.0 | 17,65 |
| ABN | ABN AMRO BANK NV | Financials | 960.351,94 | 6.0 | 29,91 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 958.070,34 | 6.0 | 265,76 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 952.767,60 | 6.0 | 2,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 946.011,30 | 6.0 | 16,90 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 936.487,16 | 5.0 | 8,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 926.711,61 | 5.0 | 8,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 922.154,31 | 5.0 | 7,89 |
| 3231 | WISTRON CORP | IT | 921.202,66 | 5.0 | 3,73 |
| G1A | GEA GROUP AG | Industrie | 919.025,66 | 5.0 | 75,23 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 905.062,47 | 5.0 | 274,43 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 904.170,38 | 5.0 | 12,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 896.477,53 | 5.0 | 0,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 888.285,41 | 5.0 | 72,85 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 874.885,39 | 5.0 | 6,68 |
| TECHM | TECH MAHINDRA LTD | IT | 869.614,96 | 5.0 | 17,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 865.955,88 | 5.0 | 15,75 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 864.153,11 | 5.0 | 1,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 859.255,34 | 5.0 | 12,23 |
| ELE | ENDESA SA | Versorger | 849.905,97 | 5.0 | 31,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 847.710,70 | 5.0 | 101,83 |
| PST | POSTE ITALIANE | Financials | 844.180,74 | 5.0 | 23,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 837.285,33 | 5.0 | 318,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 833.905,02 | 5.0 | 4,19 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 833.433,53 | 5.0 | 3,71 |
| BKT | BANKINTER SA | Financials | 828.369,82 | 5.0 | 15,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 822.808,86 | 5.0 | 64,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 819.044,34 | 5.0 | 49,62 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 818.632,19 | 5.0 | 14,44 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 813.601,57 | 5.0 | 27,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 807.713,64 | 5.0 | 0,78 |
| 051910 | LG CHEM LTD | Materialien | 803.545,89 | 5.0 | 211,24 |
| BXP | BXP INC | Immobilien | 802.574,24 | 5.0 | 69,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 801.466,43 | 5.0 | 52,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 798.642,33 | 5.0 | 51,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 791.335,30 | 5.0 | 0,90 |
| AES | AES CORP | Versorger | 779.964,82 | 5.0 | 13,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 775.662,31 | 5.0 | 14,84 |
| 006400 | SAMSUNG SDI LTD | IT | 773.258,47 | 5.0 | 159,96 |
| SKF B | SKF B | Industrie | 757.792,41 | 4.0 | 25,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 756.088,77 | 4.0 | 8,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 754.096,75 | 4.0 | 32,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 749.405,01 | 4.0 | 29,26 |
| ABG | ABSA GROUP LTD | Financials | 729.394,92 | 4.0 | 10,95 |
| BVI | BUREAU VERITAS SA | Industrie | 725.482,52 | 4.0 | 31,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 715.493,13 | 4.0 | 0,79 |
| OTEX | OPEN TEXT CORP | IT | 713.964,85 | 4.0 | 32,33 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 713.973,55 | 4.0 | 0,53 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 710.838,45 | 4.0 | 11,97 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 707.815,70 | 4.0 | 89,63 |
| VEDL | VEDANTA LTD | Materialien | 697.161,10 | 4.0 | 5,14 |
| BN4 | KEPPEL LTD | Industrie | 687.504,87 | 4.0 | 6,55 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 687.443,37 | 4.0 | 0,99 |
| 2002 | CHINA STEEL CORP | Materialien | 686.812,85 | 4.0 | 0,67 |
| NESTE | NESTE | Energie | 686.504,87 | 4.0 | 18,87 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 679.943,09 | 4.0 | 97,01 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 674.997,95 | 4.0 | 4,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 673.372,05 | 4.0 | 25,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 672.946,20 | 4.0 | 25,59 |
| CAE | CAE INC | Industrie | 670.756,56 | 4.0 | 26,80 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 670.605,00 | 4.0 | 13,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 667.467,24 | 4.0 | 14,91 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 666.292,69 | 4.0 | 14,66 |
| ICG | ICG PLC | Financials | 662.575,67 | 4.0 | 29,81 |
| REA | REA GROUP LTD | Kommunikation | 660.325,71 | 4.0 | 169,23 |
| ALO | ALSTOM SA | Industrie | 659.227,55 | 4.0 | 25,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 652.467,54 | 4.0 | 120,31 |
| AKRBP | AKER BP | Energie | 647.103,61 | 4.0 | 25,22 |
| WIPRO | WIPRO LTD | IT | 645.547,79 | 4.0 | 2,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 642.773,65 | 4.0 | 19,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 642.039,05 | 4.0 | 5,62 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 634.012,64 | 4.0 | 12,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 609.877,62 | 4.0 | 7,41 |
| VOYA | VOYA FINANCIAL INC | Financials | 609.316,40 | 4.0 | 75,88 |
| OMV | OMV AG | Energie | 608.262,15 | 4.0 | 56,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 605.631,19 | 4.0 | 19,23 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 603.088,58 | 4.0 | 12,04 |
| 4689 | LY CORP | Kommunikation | 601.579,44 | 4.0 | 3,14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 596.188,98 | 3.0 | 43,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 593.856,91 | 3.0 | 15,11 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 593.968,50 | 3.0 | 15,46 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 593.457,04 | 3.0 | 8,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 590.631,59 | 3.0 | 9,38 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 590.364,76 | 3.0 | 57,81 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 583.898,41 | 3.0 | 54,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 583.972,90 | 3.0 | 22,90 |
| STB | STOREBRAND | Financials | 582.841,18 | 3.0 | 15,53 |
| TATAPOWER | TATA POWER LTD | Versorger | 581.955,45 | 3.0 | 4,38 |
| 8069 | E INK HOLDINGS INC | IT | 579.643,47 | 3.0 | 8,28 |
| G | GENPACT LTD | Industrie | 578.942,10 | 3.0 | 45,45 |
| DSY | DISCOVERY LTD | Financials | 565.962,45 | 3.0 | 12,38 |
| RXL | REXEL SA | Industrie | 563.647,78 | 3.0 | 32,29 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 562.072,15 | 3.0 | 64,00 |
| EDEN | EDENRED | Financials | 560.059,25 | 3.0 | 31,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 557.508,02 | 3.0 | 147,41 |
| SUZB3 | SUZANO SA | Materialien | 552.252,55 | 3.0 | 9,88 |
| 4062 | IBIDEN LTD | IT | 538.458,93 | 3.0 | 48,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 534.160,68 | 3.0 | 30,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 532.801,39 | 3.0 | 1,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 530.309,50 | 3.0 | 28,67 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 521.852,24 | 3.0 | 3,64 |
| VCX | VICINITY CENTRES | Immobilien | 521.938,87 | 3.0 | 1,68 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 517.732,11 | 3.0 | 62,22 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 513.479,32 | 3.0 | 45,83 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 511.371,99 | 3.0 | 113,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 507.836,93 | 3.0 | 2,29 |
| GF | GEORG FISCHER AG | Industrie | 506.817,70 | 3.0 | 81,63 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 506.300,83 | 3.0 | 3,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 505.322,00 | 3.0 | 6,14 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 502.861,79 | 3.0 | 13,10 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 498.000,00 | 3.0 | 3,86 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 497.752,47 | 3.0 | 36,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 496.716,84 | 3.0 | 16,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 496.417,07 | 3.0 | 22,89 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 495.964,38 | 3.0 | 57,39 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 489.397,76 | 3.0 | 16,96 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 486.736,65 | 3.0 | 2,12 |
| SIGN | SIG GROUP N AG | Materialien | 483.637,54 | 3.0 | 16,65 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 479.849,75 | 3.0 | 1,41 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 479.483,25 | 3.0 | 46,67 |
| GET | GETLINK | Industrie | 477.381,78 | 3.0 | 19,37 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 472.318,53 | 3.0 | 2,11 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 469.701,67 | 3.0 | 15,03 |
| NED | NEDBANK GROUP LTD | Financials | 467.127,38 | 3.0 | 12,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 459.780,84 | 3.0 | 137,33 |
| WPP | WPP PLC | Kommunikation | 458.544,00 | 3.0 | 5,42 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 456.929,10 | 3.0 | 10,80 |
| RAND | RANDSTAD HOLDING | Industrie | 452.982,01 | 3.0 | 48,57 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 445.686,51 | 3.0 | 0,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 444.393,01 | 3.0 | 138,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 443.455,94 | 3.0 | 62,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 442.179,03 | 3.0 | 54,81 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 431.681,82 | 3.0 | 93,62 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 428.697,84 | 2.0 | 14,40 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 426.562,01 | 2.0 | 22,45 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 425.799,51 | 2.0 | 13,65 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 424.908,31 | 2.0 | 5,10 |
| 2768 | SOJITZ CORP | Industrie | 421.452,93 | 2.0 | 26,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 420.761,04 | 2.0 | 7,80 |
| NEXI | NEXI | Financials | 416.912,68 | 2.0 | 6,59 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 414.205,21 | 2.0 | 0,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 412.476,00 | 2.0 | 3,51 |
| 7752 | RICOH LTD | IT | 412.257,36 | 2.0 | 8,94 |
| MAP | MAPFRE SA | Financials | 410.121,49 | 2.0 | 4,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 409.919,05 | 2.0 | 51,20 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 409.338,88 | 2.0 | 1,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 409.162,83 | 2.0 | 2,16 |
| 2395 | ADVANTECH LTD | IT | 408.806,37 | 2.0 | 10,48 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 408.663,34 | 2.0 | 21,07 |
| IG | ITALGAS | Versorger | 403.568,69 | 2.0 | 8,98 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 401.830,80 | 2.0 | 25,79 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 399.733,55 | 2.0 | 11,29 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 398.860,98 | 2.0 | 35,93 |
| 6963 | ROHM LTD | IT | 393.353,00 | 2.0 | 14,46 |
| 034730 | SK INC | Industrie | 393.505,45 | 2.0 | 136,49 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 391.545,17 | 2.0 | 124,14 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 391.555,08 | 2.0 | 16,31 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 389.486,11 | 2.0 | 8,25 |
| 6645 | OMRON CORP | IT | 389.529,14 | 2.0 | 26,32 |
| TEP | TELEPERFORMANCE | Industrie | 387.557,26 | 2.0 | 84,47 |
| ABDN | ABERDEEN GROUP PLC | Financials | 386.673,91 | 2.0 | 2,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 384.620,19 | 2.0 | 1,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 381.294,51 | 2.0 | 14,31 |
| UPL | UPL LTD | Materialien | 380.872,30 | 2.0 | 8,25 |
| TEMN | TEMENOS AG | IT | 380.708,55 | 2.0 | 87,48 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 380.737,05 | 2.0 | 4,95 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 377.591,75 | 2.0 | 10,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 377.209,09 | 2.0 | 5,29 |
| CAST | CASTELLUM | Immobilien | 375.814,07 | 2.0 | 11,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 373.191,65 | 2.0 | 3,52 |
| 5332 | TOTO LTD | Industrie | 368.264,69 | 2.0 | 27,69 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 367.833,49 | 2.0 | 25,19 |
| 8252 | MARUI GROUP LTD | Financials | 366.562,93 | 2.0 | 22,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 363.815,69 | 2.0 | 3,50 |
| GAP | GAP INC | Zyklische Konsumgüter | 361.092,50 | 2.0 | 21,50 |
| VALMT | VALMET | Industrie | 356.865,03 | 2.0 | 34,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 356.644,83 | 2.0 | 12,12 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 355.819,73 | 2.0 | 3,18 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 352.713,65 | 2.0 | 1,38 |
| INVP | INVESTEC PLC | Financials | 350.705,51 | 2.0 | 7,55 |
| NTGY | NATURGY ENERGY SA | Versorger | 350.317,83 | 2.0 | 31,94 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 344.565,92 | 2.0 | 8,70 |
| 018260 | SAMSUNG SDS LTD | IT | 344.019,64 | 2.0 | 108,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 342.551,65 | 2.0 | 36,45 |
| 83 | SINO LAND LTD | Immobilien | 340.320,06 | 2.0 | 1,20 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 337.077,53 | 2.0 | 18,83 |
| SBMO | SBM OFFSHORE NV | Energie | 337.145,45 | 2.0 | 27,35 |
| 4324 | DENTSU GROUP INC | Kommunikation | 334.884,23 | 2.0 | 19,14 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 334.517,94 | 2.0 | 0,06 |
| COV | COVIVIO SA | Immobilien | 331.971,80 | 2.0 | 68,15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 331.260,11 | 2.0 | 2,01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 331.099,14 | 2.0 | 17,24 |
| YESBANK | YES BANK LTD | Financials | 330.303,66 | 2.0 | 0,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 330.075,83 | 2.0 | 39,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 329.660,40 | 2.0 | 25,76 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 322.133,76 | 2.0 | 56,16 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 319.129,46 | 2.0 | 1.772,94 |
| HOT | HOCHTIEF AG | Industrie | 319.207,14 | 2.0 | 259,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.770,04 | 2.0 | 3,32 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 313.536,05 | 2.0 | 10,45 |
| 003670 | POSCO FUTURE M LTD | Industrie | 310.705,57 | 2.0 | 114,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 307.704,73 | 2.0 | 3,29 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 307.636,15 | 2.0 | 1,88 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 299.680,75 | 2.0 | 3,99 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 298.700,29 | 2.0 | 572,22 |
| HER | HERA | Versorger | 298.345,54 | 2.0 | 4,35 |
| SPM | SAIPEM | Energie | 298.417,35 | 2.0 | 2,85 |
| 2324 | COMPAL ELECTRONICS INC | IT | 297.420,52 | 2.0 | 0,92 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 292.876,16 | 2.0 | 106,97 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 289.489,08 | 2.0 | 2,93 |
| SOL | SASOL LTD | Materialien | 287.140,06 | 2.0 | 6,92 |
| 2615 | WAN HAI LINES LTD | Industrie | 286.378,05 | 2.0 | 2,75 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 285.091,02 | 2.0 | 9,80 |
| DNL | DYNO NOBEL LTD | Materialien | 283.198,03 | 2.0 | 2,03 |
| ARCAD | ARCADIS NV | Industrie | 280.564,63 | 2.0 | 48,12 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 279.073,10 | 2.0 | 2,68 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 277.408,97 | 2.0 | 46,44 |
| 5333 | NGK INSULATORS LTD | Industrie | 273.305,87 | 2.0 | 15,62 |
| 3481 | INNOLUX CORP | IT | 271.941,29 | 2.0 | 0,44 |
| ENG | ENAGAS SA | Versorger | 271.417,74 | 2.0 | 15,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 270.246,39 | 2.0 | 19,95 |
| FR | VALEO | Zyklische Konsumgüter | 269.604,25 | 2.0 | 12,60 |
| RS1 | RS GROUP PLC | Industrie | 268.406,21 | 2.0 | 7,89 |
| 5938 | LIXIL CORP | Industrie | 266.351,06 | 2.0 | 13,25 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 262.297,76 | 2.0 | 49,64 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 262.015,72 | 2.0 | 3,98 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 261.128,85 | 2.0 | 6,80 |
| 034220 | LG DISPLAY LTD | IT | 259.110,18 | 2.0 | 8,42 |
| 028050 | SAMSUNG E&A LTD | Industrie | 257.422,26 | 1.0 | 20,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 257.011,09 | 1.0 | 44,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 253.763,92 | 1.0 | 8,75 |
| LXS | LANXESS AG | Materialien | 253.281,15 | 1.0 | 29,83 |
| 6268 | NABTESCO CORP | Industrie | 251.869,88 | 1.0 | 21,34 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 250.535,47 | 1.0 | 28,37 |
| LIGHT | SIGNIFY NV | Industrie | 249.466,14 | 1.0 | 27,26 |
| 1102 | ASIA CEMENT CORP | Materialien | 247.886,31 | 1.0 | 1,25 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 244.982,38 | 1.0 | 13,22 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 243.177,90 | 1.0 | 6,87 |
| KLBN11 | KLABIN UNITS SA | Materialien | 241.880,12 | 1.0 | 3,39 |
| RAIL3 | RUMO SA | Industrie | 237.691,35 | 1.0 | 2,70 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 233.957,28 | 1.0 | 1,81 |
| 2353 | ACER | IT | 231.274,13 | 1.0 | 0,98 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 230.081,32 | 1.0 | 49,76 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 225.357,93 | 1.0 | 3,04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 223.309,57 | 1.0 | 1,08 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 222.644,58 | 1.0 | 49,37 |
| 2409 | AUO CORP | IT | 222.263,04 | 1.0 | 0,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 220.756,05 | 1.0 | 0,64 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 217.622,45 | 1.0 | 29,27 |
| AF | AIR FRANCE-KLM SA | Industrie | 217.231,67 | 1.0 | 17,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 209.887,11 | 1.0 | 21,20 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 209.665,59 | 1.0 | 6,97 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 209.379,33 | 1.0 | 2,96 |
| INL | INVESTEC LTD | Financials | 205.439,02 | 1.0 | 7,62 |
| ENELAM | ENEL AMERICAS SA | Versorger | 196.780,21 | 1.0 | 0,10 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 196.396,11 | 1.0 | 18,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 194.267,22 | 1.0 | 1,70 |
| EXX | EXXARO RESOURCES LTD | Energie | 190.046,95 | 1.0 | 10,97 |
| PUM | PUMA | Zyklische Konsumgüter | 189.806,51 | 1.0 | 25,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 187.099,00 | 1.0 | 72,34 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 183.588,27 | 1.0 | 1,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.722,66 | 1.0 | 135,03 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 180.457,55 | 1.0 | 1,04 |
| BRL | BRL CASH | Cash und/oder Derivate | 178.596,73 | 1.0 | 18,50 |
| FDR | FLUIDRA SA | Industrie | 177.894,00 | 1.0 | 28,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 177.510,00 | 1.0 | 100,00 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 176.953,91 | 1.0 | 7,53 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 176.623,82 | 1.0 | 0,75 |
| MF | WENDEL | Financials | 168.225,30 | 1.0 | 99,01 |
| 036570 | NCSOFT CORP | Kommunikation | 161.619,99 | 1.0 | 143,28 |
| 6471 | NSK LTD | Industrie | 160.888,84 | 1.0 | 5,26 |
| 010950 | S-OIL CORP | Energie | 159.870,59 | 1.0 | 43,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 159.826,63 | 1.0 | 65,00 |
| 011070 | LG INNOTEK LTD | IT | 157.473,68 | 1.0 | 114,61 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 155.337,62 | 1.0 | 29,07 |
| TDC | TERADATA CORP | IT | 148.431,80 | 1.0 | 20,90 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 143.637,54 | 1.0 | 0,67 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 140.474,20 | 1.0 | 12,45 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 139.025,06 | 1.0 | 215,21 |
| AMS | AMS-OSRAM AG | IT | 137.962,64 | 1.0 | 12,74 |
| FGP | FIRSTGROUP PLC | Industrie | 137.554,10 | 1.0 | 3,07 |
| RED | REDEIA CORPORACION SA | Versorger | 136.865,40 | 1.0 | 19,45 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 136.732,93 | 1.0 | 0,84 |
| BILL | BILLERUD KORSNAS | Materialien | 135.843,55 | 1.0 | 9,76 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 131.593,46 | 1.0 | 3,61 |
| PLX | PLUXEE NV | Financials | 129.268,02 | 1.0 | 22,21 |
| 004020 | HYUNDAI STEEL | Materialien | 124.602,19 | 1.0 | 23,43 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 120.769,49 | 1.0 | 0,58 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 118.272,97 | 1.0 | 1,59 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 116.602,87 | 1.0 | 166,10 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 112.366,95 | 1.0 | 2,67 |
| 4902 | KONICA MINOLTA INC | IT | 109.523,03 | 1.0 | 3,53 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 107.949,30 | 1.0 | 4,25 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 106.585,36 | 1.0 | 9,84 |
| VET | VERMILION ENERGY INC | Energie | 105.798,91 | 1.0 | 7,62 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 104.387,85 | 1.0 | 13,95 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 103.741,42 | 1.0 | 8,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 101.721,34 | 1.0 | 77,95 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 100.467,56 | 1.0 | 0,72 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 98.326,71 | 1.0 | 1,01 |
| COP | COP CASH | Cash und/oder Derivate | 96.244,39 | 1.0 | 0,02 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 91.805,60 | 1.0 | 1,01 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 90.212,15 | 1.0 | 6,34 |
| WLN | WORLDLINE SA | Financials | 75.128,62 | 0.0 | 3,73 |
| PNL | POSTNL NV | Industrie | 70.652,37 | 0.0 | 1,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 68.296,48 | 0.0 | 23,77 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 67.809,09 | 0.0 | 3,08 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 62.711,61 | 0.0 | 10,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.982,01 | 0.0 | 5,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 52.107,15 | 0.0 | 0,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.509,17 | 0.0 | 58,74 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 41.618,18 | 0.0 | 0,14 |
| INR | INR CASH | Cash und/oder Derivate | 39.695,94 | 0.0 | 1,14 |
| CLP | CLP CASH | Cash und/oder Derivate | 35.407,42 | 0.0 | 0,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.168,37 | 0.0 | 0,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.549,48 | 0.0 | 9,92 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.435,04 | 0.0 | 0,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.563,46 | 0.0 | 15,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.189,97 | 0.0 | 2,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.927,34 | 0.0 | 1,76 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.109,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 295,65 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 223,34 | 0.0 | 29,73 |
| HKD | HKD/USD | Cash und/oder Derivate | 99,76 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 184,96 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -24,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -17,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15,93 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -9,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 10,75 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 12,90 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 38,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 50,74 | 0.0 | 1,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
| SEK | SEK/USD | Cash und/oder Derivate | -174,51 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -355,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -573,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -766,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.362,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.634,80 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -10.045,81 | 0.0 | 10,49 |
| THB | THB CASH | Cash und/oder Derivate | -10.718,18 | 0.0 | 3,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -45.442,02 | 0.0 | 5,69 |
| KRW | KRW CASH | Cash und/oder Derivate | -95.176,46 | -1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -254.526,92 | -1.0 | 124,53 |
| HKD | HKD CASH | Cash und/oder Derivate | -276.588,00 | -2.0 | 12,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -564.704,09 | -3.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -574.890,20 | -3.0 | 116,90 |
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