Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 642 securities.
Note: The data shown here is as of date Mai 05, 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 | 209.526.242,54 | 1069.0 | 413,62 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 161.685.071,40 | 825.0 | 71,96 |
| V | VISA INC CLASS A | Financials | 51.195.496,05 | 261.0 | 326,85 |
| ASML | ASML HOLDING NV | IT | 50.276.869,43 | 256.0 | 1.390,20 |
| MA | MASTERCARD INC CLASS A | Financials | 38.299.671,20 | 195.0 | 504,74 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.322.488,40 | 175.0 | 60,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.278.331,68 | 175.0 | 208,16 |
| CSCO | CISCO SYSTEMS INC | IT | 34.100.437,68 | 174.0 | 92,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.466.043,27 | 135.0 | 183,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.573.051,53 | 120.0 | 135,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.572.273,37 | 110.0 | 1,00 |
| LIN | LINDE PLC | Materialien | 21.472.879,85 | 110.0 | 493,55 |
| SIE | SIEMENS N AG | Industrie | 20.035.773,08 | 102.0 | 292,17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.299.391,73 | 98.0 | 123,78 |
| SAP | SAP | IT | 16.468.988,30 | 84.0 | 173,35 |
| CRM | SALESFORCE INC | IT | 16.192.960,44 | 83.0 | 185,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.379.193,56 | 78.0 | 305,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.338.698,62 | 78.0 | 132,69 |
| UNP | UNION PACIFIC CORP | Industrie | 14.563.412,08 | 74.0 | 263,41 |
| ABBN | ABB LTD | Industrie | 14.462.529,96 | 74.0 | 100,21 |
| COP | CONOCOPHILLIPS | Energie | 14.258.851,23 | 73.0 | 124,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.182.880,64 | 72.0 | 87,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.895.706,96 | 71.0 | 184,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.269.567,10 | 68.0 | 302,08 |
| IBE | IBERDROLA SA | Versorger | 13.265.934,53 | 68.0 | 22,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.712.030,19 | 65.0 | 0,64 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.568.940,55 | 64.0 | 70,22 |
| UBSG | UBS GROUP AG | Financials | 12.389.428,51 | 63.0 | 43,73 |
| SPGI | S&P GLOBAL INC | Financials | 12.110.047,25 | 62.0 | 424,75 |
| 6857 | ADVANTEST CORP | IT | 12.076.540,62 | 62.0 | 177,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.018.003,60 | 61.0 | 138,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.144.545,70 | 57.0 | 20,95 |
| ENB | ENBRIDGE INC | Energie | 11.128.877,17 | 57.0 | 54,75 |
| NEM | NEWMONT | Materialien | 11.014.561,08 | 56.0 | 108,33 |
| INTU | INTUIT INC | IT | 10.552.436,72 | 54.0 | 406,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.032.603,00 | 51.0 | 486,50 |
| 8031 | MITSUI LTD | Industrie | 9.934.972,63 | 51.0 | 36,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.901.502,42 | 51.0 | 42,68 |
| ADBE | ADOBE INC | IT | 9.713.462,08 | 50.0 | 253,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.517.465,64 | 49.0 | 109,98 |
| ISP | INTESA SANPAOLO | Financials | 9.402.896,76 | 48.0 | 6,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.352.856,70 | 48.0 | 78,30 |
| NOW | SERVICENOW INC | IT | 8.963.304,23 | 46.0 | 91,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.802.632,38 | 45.0 | 76,64 |
| WMB | WILLIAMS INC | Energie | 8.580.526,85 | 44.0 | 75,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.456.805,00 | 43.0 | 131,88 |
| CMI | CUMMINS INC | Industrie | 8.454.085,29 | 43.0 | 656,73 |
| 8001 | ITOCHU CORP | Industrie | 8.312.055,64 | 42.0 | 12,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.234.843,20 | 42.0 | 144,40 |
| ENEL | ENEL | Versorger | 8.154.021,07 | 42.0 | 11,33 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.145.688,03 | 42.0 | 7,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.136.991,34 | 42.0 | 45,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.093.120,31 | 41.0 | 66,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.052.724,93 | 41.0 | 28,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.877.685,90 | 40.0 | 227,85 |
| SLB | SLB NV | Energie | 7.750.649,75 | 40.0 | 55,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.647.379,70 | 39.0 | 371,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.441.267,56 | 38.0 | 55,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.330.797,54 | 37.0 | 61,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.245.792,25 | 37.0 | 595,23 |
| CS | AXA SA | Financials | 7.219.307,21 | 37.0 | 46,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.949.960,11 | 35.0 | 83,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.919.570,80 | 35.0 | 110,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.827.716,45 | 35.0 | 46,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.660.900,32 | 34.0 | 709,21 |
| MCO | MOODYS CORP | Financials | 6.426.460,20 | 33.0 | 449,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.411.628,48 | 33.0 | 85,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.354.233,77 | 32.0 | 69,01 |
| REL | RELX PLC | Industrie | 6.180.519,78 | 32.0 | 36,57 |
| ECL | ECOLAB INC | Materialien | 6.070.518,09 | 31.0 | 255,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.045.110,39 | 31.0 | 57,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.036.962,09 | 31.0 | 1.859,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.021.314,73 | 31.0 | 38,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.973.165,90 | 30.0 | 198,51 |
| NDA SE | NORDEA BANK | Financials | 5.886.695,93 | 30.0 | 18,38 |
| SRE | SEMPRA | Versorger | 5.739.436,56 | 29.0 | 94,38 |
| ENGI | ENGIE SA | Versorger | 5.626.444,87 | 29.0 | 32,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.563.721,67 | 28.0 | 109,43 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.557.658,80 | 28.0 | 10,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.528.146,87 | 28.0 | 130,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.516.263,71 | 28.0 | 202,84 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.431.899,70 | 28.0 | 16,61 |
| DBK | DEUTSCHE BANK AG | Financials | 5.408.467,63 | 28.0 | 30,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.373.398,78 | 27.0 | 306,28 |
| OKE | ONEOK INC | Energie | 5.313.365,01 | 27.0 | 90,63 |
| FTNT | FORTINET INC | IT | 5.255.789,80 | 27.0 | 89,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.137.255,13 | 26.0 | 52,98 |
| GLE | SOCIETE GENERALE SA | Financials | 4.893.238,80 | 25.0 | 76,94 |
| ADSK | AUTODESK INC | IT | 4.889.657,62 | 25.0 | 247,54 |
| DHL | DEUTSCHE POST AG | Industrie | 4.687.806,50 | 24.0 | 54,69 |
| GWW | WW GRAINGER INC | Industrie | 4.655.362,64 | 24.0 | 1.142,14 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.633.563,65 | 24.0 | 368,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.505.486,44 | 23.0 | 83,33 |
| SREN | SWISS RE AG | Financials | 4.458.811,07 | 23.0 | 160,18 |
| CABK | CAIXABANK SA | Financials | 4.382.073,19 | 22.0 | 12,40 |
| LR | LEGRAND SA | Industrie | 4.335.440,44 | 22.0 | 177,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.322.504,59 | 22.0 | 50,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.320.540,50 | 22.0 | 197,06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.315.393,19 | 22.0 | 8,56 |
| ASM | ASM INTERNATIONAL NV | IT | 4.181.835,34 | 21.0 | 968,01 |
| DSV | DSV | Industrie | 4.177.780,13 | 21.0 | 227,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.168.417,82 | 21.0 | 9,69 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.095.704,25 | 21.0 | 9,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.088.017,42 | 21.0 | 23,08 |
| PRY | PRYSMIAN | Industrie | 4.083.042,77 | 21.0 | 147,87 |
| SSE | SSE PLC | Versorger | 4.009.248,16 | 20.0 | 35,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.881.604,30 | 20.0 | 146,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.878.886,33 | 20.0 | 340,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.872.399,40 | 20.0 | 206,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.837.668,80 | 20.0 | 63,88 |
| NDAQ | NASDAQ INC | Financials | 3.820.083,30 | 19.0 | 91,30 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.803.197,80 | 19.0 | 79,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.763.316,91 | 19.0 | 1,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.761.432,56 | 19.0 | 87,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.741.568,60 | 19.0 | 80,45 |
| 9999 | NETEASE INC | Kommunikation | 3.699.235,94 | 19.0 | 23,22 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.628.280,89 | 19.0 | 86,85 |
| 6301 | KOMATSU LTD | Industrie | 3.595.389,61 | 18.0 | 41,47 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 3.582.617,76 | 18.0 | 90,69 |
| GFI | GOLD FIELDS LTD | Materialien | 3.537.936,16 | 18.0 | 42,43 |
| ASSA B | ASSA ABLOY B | Industrie | 3.495.757,85 | 18.0 | 37,83 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.480.833,24 | 18.0 | 107,74 |
| III | 3I GROUP PLC | Financials | 3.317.431,33 | 17.0 | 34,75 |
| STMMI | STMICROELECTRONICS NV | IT | 3.315.166,42 | 17.0 | 54,99 |
| 6701 | NEC CORP | IT | 3.264.887,32 | 17.0 | 25,69 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.251.402,05 | 17.0 | 15,68 |
| K | KINROSS GOLD CORP | Materialien | 3.228.471,10 | 16.0 | 28,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.227.870,14 | 16.0 | 626,77 |
| ERIC B | ERICSSON B | IT | 3.209.828,10 | 16.0 | 11,79 |
| 6762 | TDK CORP | IT | 3.199.917,56 | 16.0 | 17,67 |
| 6702 | FUJITSU LTD | IT | 3.173.271,58 | 16.0 | 19,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.159.759,36 | 16.0 | 36,32 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.152.329,73 | 16.0 | 10,86 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.123.570,16 | 16.0 | 9,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.117.857,14 | 16.0 | 52,49 |
| FER | FERROVIAL NV | Industrie | 3.075.694,93 | 16.0 | 68,16 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.067.030,41 | 16.0 | 1,67 |
| KBC | KBC GROEP | Financials | 3.035.774,87 | 15.0 | 130,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.956.279,54 | 15.0 | 112,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.953.663,16 | 15.0 | 10,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.939.431,53 | 15.0 | 16,66 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.898.011,35 | 15.0 | 75,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.864.461,42 | 15.0 | 25,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.860.051,24 | 15.0 | 30,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.832.901,58 | 14.0 | 2,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.758.579,44 | 14.0 | 301,88 |
| 006400 | SAMSUNG SDI LTD | IT | 2.746.546,96 | 14.0 | 481,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.727.279,41 | 14.0 | 12,21 |
| DOW | DOW INC | Materialien | 2.712.975,90 | 14.0 | 40,58 |
| 9432 | NTT INC | Kommunikation | 2.694.158,39 | 14.0 | 0,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.687.524,75 | 14.0 | 32,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.673.718,56 | 14.0 | 237,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.623.047,68 | 13.0 | 142,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.604.479,25 | 13.0 | 31,08 |
| FSR | FIRSTRAND LTD | Financials | 2.588.800,79 | 13.0 | 5,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.571.324,28 | 13.0 | 41,34 |
| WDAY | WORKDAY INC CLASS A | IT | 2.538.104,94 | 13.0 | 127,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.533.597,59 | 13.0 | 17,66 |
| IR | INGERSOLL RAND INC | Industrie | 2.505.720,72 | 13.0 | 75,56 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.447.672,80 | 12.0 | 10,86 |
| AV. | AVIVA PLC | Financials | 2.422.413,01 | 12.0 | 8,50 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.405.424,55 | 12.0 | 2,88 |
| SAMPO | SAMPO CLASS A | Financials | 2.393.228,35 | 12.0 | 10,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.374.207,68 | 12.0 | 53,56 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.371.325,57 | 12.0 | 105,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.369.718,95 | 12.0 | 56,81 |
| INFY | INFOSYS LTD | IT | 2.361.424,41 | 12.0 | 12,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.350.025,87 | 12.0 | 55,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.320.338,48 | 12.0 | 178,68 |
| SBK | STANDARD BANK GROUP | Financials | 2.254.222,64 | 11.0 | 18,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.250.428,11 | 11.0 | 20,57 |
| 1605 | INPEX CORP | Energie | 2.244.084,54 | 11.0 | 26,22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.241.485,13 | 11.0 | 86,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.238.631,40 | 11.0 | 1.110,98 |
| 4062 | IBIDEN LTD | IT | 2.230.869,62 | 11.0 | 85,15 |
| FMG | FORTESCUE LTD | Materialien | 2.219.080,31 | 11.0 | 14,32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.208.285,18 | 11.0 | 2,41 |
| NI | NISOURCE INC | Versorger | 2.143.694,88 | 11.0 | 48,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.131.194,30 | 11.0 | 7,77 |
| WSP | WSP GLOBAL INC | Industrie | 2.114.098,86 | 11.0 | 168,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.111.930,71 | 11.0 | 1,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.102.163,28 | 11.0 | 65,24 |
| BXB | BRAMBLES LTD | Industrie | 2.083.140,17 | 11.0 | 16,29 |
| BPE | BPER BANCA | Financials | 2.055.097,41 | 10.0 | 14,46 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.011.832,46 | 10.0 | 51,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.008.879,18 | 10.0 | 139,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.996.233,56 | 10.0 | 80,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.985.562,53 | 10.0 | 93,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.983.604,55 | 10.0 | 135,05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.947.163,36 | 10.0 | 19,18 |
| 035420 | NAVER CORP | Kommunikation | 1.917.551,63 | 10.0 | 142,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.913.157,30 | 10.0 | 27,64 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.892.737,56 | 10.0 | 3,82 |
| WRT1V | WARTSILA | Industrie | 1.883.803,51 | 10.0 | 41,67 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.881.748,65 | 10.0 | 11,93 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.876.683,17 | 10.0 | 886,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.849.863,95 | 9.0 | 47,78 |
| HPQ | HP INC | IT | 1.845.417,60 | 9.0 | 20,80 |
| AENA | AENA SME SA | Industrie | 1.839.220,02 | 9.0 | 26,67 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.823.925,13 | 9.0 | 3,61 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.818.352,51 | 9.0 | 180,93 |
| ABN | ABN AMRO BANK NV | Financials | 1.795.046,34 | 9.0 | 33,92 |
| SAB | BANCO DE SABADELL SA | Financials | 1.791.010,27 | 9.0 | 3,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.772.658,37 | 9.0 | 33,59 |
| KER | KERING SA | Zyklische Konsumgüter | 1.758.685,02 | 9.0 | 266,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.757.582,66 | 9.0 | 0,74 |
| STO | SANTOS LTD | Energie | 1.748.699,79 | 9.0 | 5,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.738.852,72 | 9.0 | 34,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.699.051,69 | 9.0 | 70,09 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.695.337,92 | 9.0 | 12,24 |
| SGSN | SGS SA | Industrie | 1.690.665,44 | 9.0 | 107,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.672.749,90 | 9.0 | 100,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.667.195,92 | 9.0 | 294,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.656.319,00 | 8.0 | 8,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.614.369,70 | 8.0 | 48,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.606.746,05 | 8.0 | 23,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.583.638,36 | 8.0 | 11,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.581.049,80 | 8.0 | 47,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.578.575,25 | 8.0 | 37,32 |
| 6326 | KUBOTA CORP | Industrie | 1.570.435,77 | 8.0 | 16,48 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.564.651,02 | 8.0 | 2,23 |
| INR | INR CASH | Cash und/oder Derivate | 1.557.238,66 | 8.0 | 1,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.547.396,62 | 8.0 | 48,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.544.501,99 | 8.0 | 5,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.542.885,05 | 8.0 | 9,61 |
| ENX | EURONEXT NV | Financials | 1.534.775,61 | 8.0 | 168,71 |
| SRG | SNAM | Versorger | 1.529.623,68 | 8.0 | 7,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.527.429,93 | 8.0 | 22,02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.525.974,38 | 8.0 | 10,97 |
| BALL | BALL CORP | Materialien | 1.522.275,12 | 8.0 | 60,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.522.137,05 | 8.0 | 0,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.511.780,40 | 8.0 | 23,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.510.539,18 | 8.0 | 2,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.504.498,19 | 8.0 | 4,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.500.289,11 | 8.0 | 6,73 |
| UPM | UPM-KYMMENE | Materialien | 1.499.986,40 | 8.0 | 29,68 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.487.900,64 | 8.0 | 2,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.487.444,71 | 8.0 | 22,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.486.104,92 | 8.0 | 26,29 |
| NESTE | NESTE | Energie | 1.462.182,97 | 7.0 | 35,48 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.438.397,67 | 7.0 | 1,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.430.687,82 | 7.0 | 130,74 |
| DSY | DASSAULT SYSTEMES | IT | 1.428.068,88 | 7.0 | 22,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.425.346,88 | 7.0 | 24,32 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.415.568,22 | 7.0 | 320,55 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.388.781,42 | 7.0 | 1,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.387.857,14 | 7.0 | 21,75 |
| 3231 | WISTRON CORP | IT | 1.359.870,95 | 7.0 | 4,44 |
| ELE | ENDESA SA | Versorger | 1.353.429,54 | 7.0 | 43,87 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.344.658,99 | 7.0 | 0,97 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.331.065,20 | 7.0 | 166,30 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.330.294,61 | 7.0 | 322,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.324.143,70 | 7.0 | 19,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.303.199,08 | 7.0 | 59,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.297.639,55 | 7.0 | 92,08 |
| SUN | SUNCORP GROUP LTD | Financials | 1.285.973,01 | 7.0 | 12,23 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.283.242,66 | 7.0 | 1,76 |
| HUBS | HUBSPOT INC | IT | 1.277.975,95 | 7.0 | 247,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.271.983,51 | 6.0 | 5,06 |
| INF | INFORMA PLC | Kommunikation | 1.268.225,83 | 6.0 | 10,92 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.263.236,61 | 6.0 | 13,32 |
| 051910 | LG CHEM LTD | Materialien | 1.258.310,18 | 6.0 | 292,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.239.289,00 | 6.0 | 21,67 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.236.173,01 | 6.0 | 4,42 |
| EQT | EQT | Financials | 1.234.213,29 | 6.0 | 33,33 |
| WEGE3 | WEG SA | Industrie | 1.226.193,25 | 6.0 | 8,96 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.218.731,08 | 6.0 | 2,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.216.383,37 | 6.0 | 9,25 |
| 6988 | NITTO DENKO CORP | Materialien | 1.205.016,55 | 6.0 | 19,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.203.142,22 | 6.0 | 20,86 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.197.408,94 | 6.0 | 1.013,89 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.194.755,07 | 6.0 | 14,18 |
| BN4 | KEPPEL LTD | Industrie | 1.181.929,29 | 6.0 | 8,52 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.171.940,13 | 6.0 | 0,18 |
| AKRBP | AKER BP | Energie | 1.162.816,56 | 6.0 | 39,35 |
| PST | POSTE ITALIANE | Financials | 1.157.955,67 | 6.0 | 25,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.140.643,37 | 6.0 | 89,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.139.752,99 | 6.0 | 26,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.119.513,96 | 6.0 | 16,29 |
| 034730 | SK INC | Industrie | 1.111.929,47 | 6.0 | 324,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.086.485,98 | 6.0 | 222,09 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.079.081,73 | 6.0 | 12,50 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.072.575,54 | 5.0 | 0,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.070.129,70 | 5.0 | 58,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.065.391,85 | 5.0 | 31,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.054.703,30 | 5.0 | 25,04 |
| ABG | ABSA GROUP LTD | Financials | 1.053.464,57 | 5.0 | 13,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.049.054,34 | 5.0 | 0,92 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.048.756,23 | 5.0 | 5,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.044.180,04 | 5.0 | 7,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.043.846,53 | 5.0 | 75,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.027.130,76 | 5.0 | 10,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.026.392,03 | 5.0 | 58,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.023.059,28 | 5.0 | 25,75 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.017.222,56 | 5.0 | 63,58 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 999.224,63 | 5.0 | 0,89 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 999.032,06 | 5.0 | 5,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 998.670,64 | 5.0 | 57,64 |
| BKT | BANKINTER SA | Financials | 990.814,71 | 5.0 | 16,19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 986.372,19 | 5.0 | 1,01 |
| 035720 | KAKAO CORP | Kommunikation | 980.171,37 | 5.0 | 32,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 978.820,98 | 5.0 | 65,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 969.906,38 | 5.0 | 19,66 |
| GEN | GEN DIGITAL INC | IT | 969.604,22 | 5.0 | 19,63 |
| BVI | BUREAU VERITAS SA | Industrie | 966.446,79 | 5.0 | 30,46 |
| G1A | GEA GROUP AG | Industrie | 963.833,29 | 5.0 | 67,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 963.385,73 | 5.0 | 46,65 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 962.097,43 | 5.0 | 323,29 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 958.447,14 | 5.0 | 97,77 |
| AES | AES CORP | Versorger | 952.547,40 | 5.0 | 14,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 935.224,11 | 5.0 | 15,11 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 935.082,20 | 5.0 | 99,35 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 931.637,59 | 5.0 | 48,00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 916.559,92 | 5.0 | 13,68 |
| STN | STANTEC INC | Industrie | 916.132,89 | 5.0 | 91,11 |
| OMV | OMV AG | Energie | 907.709,36 | 5.0 | 71,24 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 887.265,13 | 5.0 | 1,08 |
| OC | OWENS CORNING | Industrie | 880.532,37 | 4.0 | 116,89 |
| TECHM | TECH MAHINDRA LTD | IT | 875.972,46 | 4.0 | 15,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 873.810,78 | 4.0 | 0,72 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 872.059,59 | 4.0 | 3,02 |
| RXL | REXEL SA | Industrie | 868.467,07 | 4.0 | 41,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 864.770,00 | 4.0 | 23,27 |
| DSY | DISCOVERY LTD | Financials | 848.862,74 | 4.0 | 15,48 |
| TATAPOWER | TATA POWER LTD | Versorger | 842.873,81 | 4.0 | 4,64 |
| BNR | BRENNTAG | Industrie | 841.040,32 | 4.0 | 73,55 |
| HOT | HOCHTIEF AG | Industrie | 837.728,47 | 4.0 | 535,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 835.772,71 | 4.0 | 45,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 824.488,28 | 4.0 | 10,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 820.074,76 | 4.0 | 17,55 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 813.628,52 | 4.0 | 36,76 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 807.079,83 | 4.0 | 8,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 805.805,96 | 4.0 | 29,84 |
| 2768 | SOJITZ CORP | Industrie | 802.782,28 | 4.0 | 39,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 801.632,11 | 4.0 | 16,70 |
| AGN | AEGON LTD | Financials | 797.022,25 | 4.0 | 8,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 796.382,00 | 4.0 | 7,94 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 794.610,24 | 4.0 | 7,50 |
| ICG | ICG PLC | Financials | 780.723,83 | 4.0 | 25,47 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 779.995,08 | 4.0 | 108,83 |
| SDLF | STANDARD LIFE PLC | Financials | 777.565,04 | 4.0 | 10,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 771.210,68 | 4.0 | 3,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 766.055,51 | 4.0 | 5,72 |
| BXP | BXP INC | Immobilien | 762.301,54 | 4.0 | 58,58 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 760.432,96 | 4.0 | 16,92 |
| 5333 | NGK CORP | Industrie | 759.608,48 | 4.0 | 32,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 757.563,03 | 4.0 | 34,43 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 756.760,89 | 4.0 | 32,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 755.041,08 | 4.0 | 4,30 |
| CAE | CAE INC | Industrie | 753.928,93 | 4.0 | 25,87 |
| 6963 | ROHM LTD | IT | 748.102,24 | 4.0 | 22,20 |
| SKF B | SKF B | Industrie | 743.046,24 | 4.0 | 24,49 |
| 000150 | DOOSAN CORP | Industrie | 738.039,80 | 4.0 | 1.164,10 |
| STB | STOREBRAND | Financials | 736.299,12 | 4.0 | 19,03 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 734.723,73 | 4.0 | 12,20 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 733.804,74 | 4.0 | 5,95 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 726.950,73 | 4.0 | 13,54 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 724.831,93 | 4.0 | 50,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 722.205,25 | 4.0 | 20,12 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 718.322,79 | 4.0 | 7,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 708.854,72 | 4.0 | 6,94 |
| SPM | SAIPEM | Energie | 707.661,94 | 4.0 | 5,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 705.617,16 | 4.0 | 2,89 |
| KBX | KNORR BREMSE AG | Industrie | 691.779,01 | 4.0 | 112,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 686.159,80 | 4.0 | 20,40 |
| NED | NEDBANK GROUP LTD | Financials | 685.672,88 | 3.0 | 15,78 |
| 017670 | SK TELECOM LTD | Kommunikation | 684.955,45 | 3.0 | 66,50 |
| VOYA | VOYA FINANCIAL INC | Financials | 678.469,44 | 3.0 | 82,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 676.992,10 | 3.0 | 1,57 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 677.088,30 | 3.0 | 50,30 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 675.322,19 | 3.0 | 17,54 |
| GET | GETLINK | Industrie | 673.034,40 | 3.0 | 21,98 |
| 6645 | OMRON CORP | IT | 672.352,94 | 3.0 | 35,57 |
| DPM | DPM METALS INC | Materialien | 672.223,04 | 3.0 | 32,51 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 667.336,20 | 3.0 | 3,61 |
| UEC | URANIUM ENERGY CORP | Energie | 667.463,16 | 3.0 | 14,82 |
| IG | ITALGAS | Versorger | 665.660,92 | 3.0 | 11,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 665.493,89 | 3.0 | 2,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 657.313,35 | 3.0 | 24,09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 647.821,12 | 3.0 | 0,70 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 646.391,80 | 3.0 | 16,57 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 640.455,69 | 3.0 | 53,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 640.112,85 | 3.0 | 2,21 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 636.112,03 | 3.0 | 3,50 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 627.385,54 | 3.0 | 4,72 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 626.488,10 | 3.0 | 14,74 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 622.136,97 | 3.0 | 0,42 |
| 2002 | CHINA STEEL CORP | Materialien | 620.429,47 | 3.0 | 0,59 |
| 3481 | INNOLUX CORP | IT | 619.383,05 | 3.0 | 0,78 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 605.556,75 | 3.0 | 0,58 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 604.607,59 | 3.0 | 153,96 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 601.282,92 | 3.0 | 24,70 |
| ALO | ALSTOM SA | Industrie | 600.244,73 | 3.0 | 19,75 |
| 4689 | LY CORP | Kommunikation | 599.037,05 | 3.0 | 2,67 |
| 028050 | SAMSUNG E&A LTD | Industrie | 596.883,21 | 3.0 | 37,55 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 596.200,93 | 3.0 | 1,22 |
| 83 | SINO LAND LTD | Immobilien | 592.481,95 | 3.0 | 1,63 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 590.538,54 | 3.0 | 3,42 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 588.918,52 | 3.0 | 0,66 |
| 2395 | ADVANTECH LTD | IT | 587.211,97 | 3.0 | 12,49 |
| REA | REA GROUP LTD | Kommunikation | 580.586,83 | 3.0 | 125,83 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 574.652,62 | 3.0 | 3,64 |
| 011070 | LG INNOTEK LTD | IT | 574.423,92 | 3.0 | 406,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 573.166,61 | 3.0 | 4,12 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 570.374,65 | 3.0 | 8,79 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 567.831,84 | 3.0 | 94,15 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 567.456,07 | 3.0 | 23,64 |
| WIPRO | WIPRO LTD | IT | 565.771,40 | 3.0 | 2,11 |
| 5332 | TOTO LTD | Industrie | 564.457,60 | 3.0 | 40,90 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 561.996,13 | 3.0 | 5,87 |
| EDEN | EDENRED | Financials | 557.739,26 | 3.0 | 24,94 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 553.528,10 | 3.0 | 0,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 552.232,29 | 3.0 | 3,20 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 549.558,37 | 3.0 | 6,63 |
| TE | TECHNIP ENERGIES NV | Energie | 549.461,64 | 3.0 | 45,29 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 547.304,94 | 3.0 | 50,35 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 545.259,61 | 3.0 | 1,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 541.100,39 | 3.0 | 7,99 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 537.698,87 | 3.0 | 0,02 |
| VEDL | VEDANTA LTD | Materialien | 537.433,54 | 3.0 | 3,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 536.506,56 | 3.0 | 154,08 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 530.597,94 | 3.0 | 10,15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 529.792,37 | 3.0 | 2,46 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 529.060,11 | 3.0 | 1,68 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 525.881,29 | 3.0 | 0,77 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 524.514,35 | 3.0 | 11,98 |
| TEMN | TEMENOS AG | IT | 521.084,91 | 3.0 | 95,84 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 520.146,91 | 3.0 | 42,23 |
| YESBANK | YES BANK LTD | Financials | 516.197,77 | 3.0 | 0,21 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 515.378,87 | 3.0 | 4,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 513.974,66 | 3.0 | 5,71 |
| 003670 | POSCO FUTURE M LTD | Industrie | 511.340,59 | 3.0 | 182,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 509.756,61 | 3.0 | 4,21 |
| GAP | GAP INC | Zyklische Konsumgüter | 504.360,36 | 3.0 | 23,67 |
| ABDN | ABERDEEN GROUP PLC | Financials | 500.134,04 | 3.0 | 2,82 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 498.873,48 | 3.0 | 25,21 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 498.590,32 | 3.0 | 5,22 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 498.472,12 | 3.0 | 42,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 495.593,93 | 3.0 | 16,34 |
| SUZB3 | SUZANO SA | Materialien | 495.390,84 | 3.0 | 8,60 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 493.007,32 | 3.0 | 4,78 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 489.599,17 | 2.0 | 28,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 487.761,50 | 2.0 | 31,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 486.356,63 | 2.0 | 9,75 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 485.612,77 | 2.0 | 27,54 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 483.104,65 | 2.0 | 65,89 |
| SIGN | SIG GROUP N AG | Materialien | 482.054,05 | 2.0 | 16,10 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 466.514,04 | 2.0 | 13,27 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 458.477,65 | 2.0 | 7,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 457.240,97 | 2.0 | 3,42 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 453.462,17 | 2.0 | 1,73 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 450.417,16 | 2.0 | 12,27 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 449.892,09 | 2.0 | 17,92 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 448.580,34 | 2.0 | 13,78 |
| AKBNK.E | AKBANK A | Financials | 446.781,83 | 2.0 | 1,56 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 444.157,19 | 2.0 | 1,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 439.327,97 | 2.0 | 4,50 |
| VAR | VAR ENERGI | Energie | 437.474,62 | 2.0 | 5,08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 433.592,21 | 2.0 | 1,44 |
| MAP | MAPFRE SA | Financials | 425.367,21 | 2.0 | 4,80 |
| CAST | CASTELLUM | Immobilien | 423.387,10 | 2.0 | 12,75 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 419.119,52 | 2.0 | 11,28 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 416.358,65 | 2.0 | 16,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 416.517,64 | 2.0 | 72,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 414.743,58 | 2.0 | 25,83 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 406.643,75 | 2.0 | 19,18 |
| INVP | INVESTEC PLC | Financials | 405.699,27 | 2.0 | 8,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 405.518,97 | 2.0 | 2,08 |
| A2A | A2A | Versorger | 403.958,97 | 2.0 | 2,77 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 401.592,24 | 2.0 | 8,25 |
| 7752 | RICOH LTD | IT | 394.090,91 | 2.0 | 8,28 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 393.842,63 | 2.0 | 569,14 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 389.011,43 | 2.0 | 4,02 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 387.442,48 | 2.0 | 3,35 |
| RS1 | RS GROUP PLC | Industrie | 385.081,80 | 2.0 | 8,21 |
| 6471 | NSK LTD | Industrie | 380.364,78 | 2.0 | 8,02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 379.581,34 | 2.0 | 41,94 |
| 6268 | NABTESCO CORP | Industrie | 378.716,84 | 2.0 | 32,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 378.717,51 | 2.0 | 82,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 375.289,96 | 2.0 | 50,98 |
| KLBN11 | KLABIN UNITS SA | Materialien | 372.833,15 | 2.0 | 3,49 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 372.541,50 | 2.0 | 102,04 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 365.195,44 | 2.0 | 12,09 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 364.504,09 | 2.0 | 44,19 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 364.060,20 | 2.0 | 53,07 |
| 8069 | E INK HOLDINGS INC | IT | 358.684,82 | 2.0 | 4,43 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 355.318,56 | 2.0 | 65,22 |
| GF | GEORG FISCHER AG | Industrie | 351.344,73 | 2.0 | 54,87 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 347.967,43 | 2.0 | 41,99 |
| ENG | ENAGAS SA | Versorger | 347.381,16 | 2.0 | 19,83 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 344.919,79 | 2.0 | 11,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 344.453,51 | 2.0 | 1,36 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 341.770,55 | 2.0 | 3,19 |
| 4324 | DENTSU GROUP INC | Kommunikation | 339.992,36 | 2.0 | 18,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 339.554,97 | 2.0 | 2,39 |
| VALMT | VALMET CORP | Industrie | 338.821,65 | 2.0 | 26,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 333.976,95 | 2.0 | 8,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 333.510,00 | 2.0 | 100,00 |
| 036570 | NC CORP | Kommunikation | 333.313,42 | 2.0 | 182,64 |
| TEP | TELEPERFORMANCE | Industrie | 329.241,42 | 2.0 | 69,59 |
| 010950 | S-OIL CORP | Energie | 328.072,92 | 2.0 | 87,39 |
| 8252 | MARUI GROUP LTD | Financials | 325.550,99 | 2.0 | 19,04 |
| HER | HERA | Versorger | 324.857,24 | 2.0 | 4,59 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 324.248,79 | 2.0 | 10,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 323.797,31 | 2.0 | 15,67 |
| COV | COVIVIO SA | Immobilien | 322.771,00 | 2.0 | 64,34 |
| UPL | UPL LTD | Materialien | 321.872,90 | 2.0 | 6,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 320.056,43 | 2.0 | 11,04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 319.833,51 | 2.0 | 14,27 |
| NEXI | NEXI | Financials | 317.602,26 | 2.0 | 4,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 314.997,47 | 2.0 | 0,56 |
| WPP | WPP PLC | Kommunikation | 314.124,56 | 2.0 | 3,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 313.938,60 | 2.0 | 1,08 |
| LIGHT | SIGNIFY NV | Industrie | 312.860,71 | 2.0 | 23,88 |
| 2324 | COMPAL ELECTRONICS INC | IT | 309.405,20 | 2.0 | 0,92 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 305.159,53 | 2.0 | 2,29 |
| RAIL3 | RUMO SA | Industrie | 297.293,86 | 2.0 | 3,28 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 294.671,50 | 2.0 | 796,41 |
| 5938 | LIXIL CORP | Industrie | 294.140,57 | 2.0 | 10,58 |
| 2409 | AUO CORP | IT | 293.584,48 | 1.0 | 0,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 292.812,74 | 1.0 | 10,66 |
| MF | WENDEL | Financials | 292.390,91 | 1.0 | 99,28 |
| RAND | RANDSTAD HOLDING | Industrie | 282.859,89 | 1.0 | 29,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 281.717,81 | 1.0 | 71,88 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 278.293,23 | 1.0 | 7,06 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 277.859,24 | 1.0 | 2,73 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 274.608,00 | 1.0 | 6,84 |
| FR | VALEO | Zyklische Konsumgüter | 269.113,98 | 1.0 | 12,20 |
| ARCAD | ARCADIS NV | Industrie | 268.142,42 | 1.0 | 44,63 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 266.388,52 | 1.0 | 7,27 |
| 034220 | LG DISPLAY LTD | IT | 266.539,47 | 1.0 | 8,40 |
| 004020 | HYUNDAI STEEL | Materialien | 262.594,27 | 1.0 | 29,39 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 259.134,59 | 1.0 | 0,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 249.664,57 | 1.0 | 1,09 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 248.328,86 | 1.0 | 41,99 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 248.417,67 | 1.0 | 6,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 242.247,38 | 1.0 | 17,25 |
| EXX | EXXARO RESOURCES LTD | Energie | 236.274,64 | 1.0 | 13,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 234.875,22 | 1.0 | 16,09 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 233.908,56 | 1.0 | 10,01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 229.900,76 | 1.0 | 0,59 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 227.241,92 | 1.0 | 3,11 |
| INL | INVESTEC LTD | Financials | 226.149,92 | 1.0 | 8,13 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 224.624,59 | 1.0 | 1,90 |
| 1102 | ASIA CEMENT CORP | Materialien | 224.089,45 | 1.0 | 1,10 |
| PUM | PUMA | Zyklische Konsumgüter | 219.969,90 | 1.0 | 28,57 |
| FDR | FLUIDRA SA | Industrie | 217.730,87 | 1.0 | 23,01 |
| TDC | TERADATA CORP | IT | 214.681,04 | 1.0 | 29,32 |
| 2353 | ACER | IT | 212.933,53 | 1.0 | 0,89 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 212.313,89 | 1.0 | 1,19 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 206.594,07 | 1.0 | 361,18 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 205.148,37 | 1.0 | 1,03 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 203.573,89 | 1.0 | 1,21 |
| nan | MALCO ENERGY LIMITED | Materialien | 201.792,12 | 1.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 201.792,12 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 201.792,12 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 201.792,12 | 1.0 | 1,27 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 194.844,21 | 1.0 | 41,94 |
| VET | VERMILION ENERGY INC | Energie | 193.484,95 | 1.0 | 13,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 190.854,34 | 1.0 | 32,05 |
| LXS | LANXESS AG | Materialien | 187.841,19 | 1.0 | 21,47 |
| ENELAM | ENEL AMERICAS SA | Versorger | 182.495,32 | 1.0 | 0,09 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 179.121,95 | 1.0 | 2,87 |
| AMS | AMS-OSRAM AG | IT | 176.837,15 | 1.0 | 15,86 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 175.408,36 | 1.0 | 17,54 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 171.717,40 | 1.0 | 11,81 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 147.855,76 | 1.0 | 1,47 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 133.131,91 | 1.0 | 11,93 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 123.225,71 | 1.0 | 0,56 |
| RED | REDEIA CORPORACION SA | Versorger | 121.424,42 | 1.0 | 17,26 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 118.801,08 | 1.0 | 164,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.318,71 | 1.0 | 73,48 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 113.672,06 | 1.0 | 0,79 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 109.362,33 | 1.0 | 14,19 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 108.094,16 | 1.0 | 6,99 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 107.757,93 | 1.0 | 4,12 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 106.737,04 | 1.0 | 1,39 |
| FGP | FIRSTGROUP PLC | Industrie | 100.931,74 | 1.0 | 2,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 84.342,09 | 0.0 | 0,01 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 82.832,30 | 0.0 | 5,65 |
| GBP | GBP/USD | Cash und/oder Derivate | 58.290,80 | 0.0 | 1,00 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 55.224,89 | 0.0 | 0,18 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.458,70 | 0.0 | 7,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.786,12 | 0.0 | 58,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.271,42 | 0.0 | 5,73 |
| JPY | JPY/USD | Cash und/oder Derivate | 26.731,09 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 25.800,11 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.635,00 | 0.0 | 25,30 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.353,20 | 0.0 | 0,32 |
| KRW | KRW/USD | Cash und/oder Derivate | 12.632,06 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 9.798,68 | 0.0 | 0,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.183,97 | 0.0 | 1,62 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.750,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.996,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.769,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.840,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.632,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 947,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 639,57 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 643,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 314,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 330,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 331,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 332,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 334,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 338,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 342,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 481,94 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 255,27 | 0.0 | 33,98 |
| TRY | TRY/USD | Cash und/oder Derivate | 246,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 249,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 268,16 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -61,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,07 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -21,45 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.995,30 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -280,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -257,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -211,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -650,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.000,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -913,80 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.236,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.611,61 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -2.473,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.868,96 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -9.755,76 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -28.654,59 | 0.0 | 127,79 |
| SGD | SGD CASH | Cash und/oder Derivate | -42.229,14 | 0.0 | 78,39 |
| EUR | EUR/USD | Cash und/oder Derivate | -61.563,04 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -90.099,95 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | -149.219,02 | -1.0 | 3,07 |
| TRY | TRY CASH | Cash und/oder Derivate | -432.698,08 | -2.0 | 2,21 |
| NOK | NOK CASH | Cash und/oder Derivate | -497.487,51 | -3.0 | 10,80 |
| KRW | KRW CASH | Cash und/oder Derivate | -835.877,83 | -4.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.188.560,38 | -6.0 | 5,98 |
| CLP | CLP CASH | Cash und/oder Derivate | -1.232.924,31 | -6.0 | 0,11 |
| BRL | BRL CASH | Cash und/oder Derivate | -3.617.016,42 | -18.0 | 20,19 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.179.092,25 | -21.0 | 10,80 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.533.662,95 | -59.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -29.345.055,46 | -150.0 | 117,08 |
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