Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 674 securities.
Note: The data shown here is as of date Mai 12, 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 | 211.490.313,30 | 1048.0 | 412,66 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 161.857.780,66 | 802.0 | 71,21 |
| ASML | ASML HOLDING NV | IT | 56.273.764,92 | 279.0 | 1.537,99 |
| V | VISA INC CLASS A | Financials | 51.321.770,34 | 254.0 | 323,86 |
| MA | MASTERCARD INC CLASS A | Financials | 38.216.873,70 | 189.0 | 497,81 |
| CSCO | CISCO SYSTEMS INC | IT | 36.768.856,32 | 182.0 | 98,72 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.109.329,19 | 169.0 | 59,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.784.161,90 | 167.0 | 202,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.923.650,65 | 133.0 | 184,15 |
| LIN | LINDE PLC | Materialien | 22.202.174,80 | 110.0 | 504,40 |
| SIE | SIEMENS N AG | Industrie | 21.956.351,32 | 109.0 | 316,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.916.656,24 | 99.0 | 126,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.502.687,46 | 82.0 | 323,54 |
| SAP | SAP | IT | 16.357.283,52 | 81.0 | 170,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.275.550,50 | 81.0 | 213,66 |
| ABBN | ABB LTD | Industrie | 15.697.884,23 | 78.0 | 107,51 |
| CRM | SALESFORCE INC | IT | 15.677.514,21 | 78.0 | 177,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.615.965,12 | 77.0 | 133,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.770.346,42 | 73.0 | 331,71 |
| UNP | UNION PACIFIC CORP | Industrie | 14.730.745,60 | 73.0 | 263,35 |
| IBE | IBERDROLA SA | Versorger | 13.538.903,43 | 67.0 | 23,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.533.235,20 | 67.0 | 82,56 |
| COP | CONOCOPHILLIPS | Energie | 13.345.447,25 | 66.0 | 115,55 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.946.687,64 | 64.0 | 71,53 |
| UBSG | UBS GROUP AG | Financials | 12.922.941,34 | 64.0 | 45,08 |
| 6857 | ADVANTEST CORP | IT | 12.648.132,23 | 63.0 | 183,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.624.565,96 | 63.0 | 144,07 |
| NEM | NEWMONT | Materialien | 12.413.564,24 | 62.0 | 120,67 |
| SPGI | S&P GLOBAL INC | Financials | 12.143.745,00 | 60.0 | 421,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.893.302,11 | 59.0 | 22,10 |
| ENB | ENBRIDGE INC | Energie | 11.209.742,78 | 56.0 | 54,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.601.825,91 | 53.0 | 1,00 |
| INTU | INTUIT INC | IT | 10.316.783,28 | 51.0 | 393,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.303.952,10 | 51.0 | 43,88 |
| ISP | INTESA SANPAOLO | Financials | 9.968.468,46 | 49.0 | 6,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.941.696,00 | 49.0 | 476,50 |
| 8031 | MITSUI LTD | Industrie | 9.854.852,39 | 49.0 | 35,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.723.808,55 | 48.0 | 111,06 |
| ADBE | ADOBE INC | IT | 9.525.512,70 | 47.0 | 246,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.201.446,53 | 46.0 | 8,03 |
| CMI | CUMMINS INC | Industrie | 9.150.741,18 | 45.0 | 702,66 |
| NOW | SERVICENOW INC | IT | 9.021.371,45 | 45.0 | 91,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.008.531,70 | 45.0 | 74,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.966.044,02 | 44.0 | 77,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.960.934,22 | 44.0 | 72,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.721.105,08 | 43.0 | 64,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.595.818,71 | 43.0 | 132,49 |
| WMB | WILLIAMS INC | Energie | 8.539.972,50 | 42.0 | 74,18 |
| ENEL | ENEL | Versorger | 8.480.089,69 | 42.0 | 11,64 |
| 8001 | ITOCHU CORP | Industrie | 8.397.800,71 | 42.0 | 12,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.306.487,05 | 41.0 | 45,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.180.422,44 | 41.0 | 141,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.019.028,87 | 40.0 | 27,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.942.308,75 | 39.0 | 381,75 |
| SLB | SLB NV | Energie | 7.743.097,59 | 38.0 | 54,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.489.567,80 | 37.0 | 214,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.420.722,99 | 37.0 | 61,41 |
| CS | AXA SA | Financials | 7.244.690,58 | 36.0 | 46,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.243.380,05 | 36.0 | 588,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.233.846,06 | 36.0 | 49,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.180.915,74 | 36.0 | 84,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.112.960,59 | 35.0 | 112,57 |
| FTNT | FORTINET INC | IT | 6.878.954,16 | 34.0 | 115,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.772.740,54 | 34.0 | 712,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.591.199,12 | 33.0 | 86,74 |
| MCO | MOODYS CORP | Financials | 6.485.064,57 | 32.0 | 448,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.322.448,66 | 31.0 | 40,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.220.002,85 | 31.0 | 58,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.214.828,79 | 31.0 | 1.892,45 |
| ECL | ECOLAB INC | Materialien | 6.034.184,10 | 30.0 | 251,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.018.329,80 | 30.0 | 64,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.974.330,56 | 30.0 | 196,24 |
| NDA SE | NORDEA BANK | Financials | 5.952.223,27 | 30.0 | 18,36 |
| DBK | DEUTSCHE BANK AG | Financials | 5.749.859,47 | 29.0 | 31,92 |
| REL | RELX PLC | Industrie | 5.723.354,66 | 28.0 | 33,47 |
| SRE | SEMPRA | Versorger | 5.711.644,24 | 28.0 | 92,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.696.997,75 | 28.0 | 110,75 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.665.212,69 | 28.0 | 17,11 |
| ENGI | ENGIE SA | Versorger | 5.659.811,52 | 28.0 | 32,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.618.915,78 | 28.0 | 10,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.586.446,27 | 28.0 | 438,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.412.915,89 | 27.0 | 196,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.275.013,64 | 26.0 | 123,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.269.022,93 | 26.0 | 54,34 |
| GLE | SOCIETE GENERALE SA | Financials | 5.259.569,93 | 26.0 | 81,74 |
| OKE | ONEOK INC | Energie | 5.207.615,01 | 26.0 | 87,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.185.556,00 | 26.0 | 292,14 |
| PRY | PRYSMIAN | Industrie | 5.163.730,25 | 26.0 | 184,83 |
| GWW | WW GRAINGER INC | Industrie | 5.056.395,16 | 25.0 | 1.226,09 |
| DHL | DEUTSCHE POST AG | Industrie | 4.841.794,50 | 24.0 | 55,83 |
| ADSK | AUTODESK INC | IT | 4.717.858,95 | 23.0 | 236,07 |
| ASM | ASM INTERNATIONAL NV | IT | 4.583.654,54 | 23.0 | 1.048,89 |
| LR | LEGRAND SA | Industrie | 4.544.568,62 | 23.0 | 183,83 |
| CABK | CAIXABANK SA | Financials | 4.524.280,38 | 22.0 | 12,65 |
| DSV | DSV | Industrie | 4.513.447,78 | 22.0 | 242,84 |
| SREN | SWISS RE AG | Financials | 4.496.818,78 | 22.0 | 159,67 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 4.330.349,80 | 21.0 | 108,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.221.662,02 | 21.0 | 77,17 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.199.054,78 | 21.0 | 8,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.091.750,19 | 20.0 | 9,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.048.397,50 | 20.0 | 182,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.035.842,22 | 20.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.975.159,35 | 20.0 | 91,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.967.419,68 | 20.0 | 22,14 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.961.064,82 | 20.0 | 82,52 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.942.826,78 | 20.0 | 9,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.911.850,65 | 19.0 | 45,07 |
| SSE | SSE PLC | Versorger | 3.901.167,60 | 19.0 | 34,14 |
| GFI | GOLD FIELDS LTD | Materialien | 3.861.082,19 | 19.0 | 45,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.842.718,60 | 19.0 | 143,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.830.236,87 | 19.0 | 1,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.813.691,01 | 19.0 | 331,13 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.775.979,26 | 19.0 | 18,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.758.006,48 | 19.0 | 61,83 |
| 9999 | NETEASE INC | Kommunikation | 3.757.590,39 | 19.0 | 23,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.750.938,10 | 19.0 | 197,73 |
| NDAQ | NASDAQ INC | Financials | 3.745.800,80 | 19.0 | 88,48 |
| 6301 | KOMATSU LTD | Industrie | 3.695.012,90 | 18.0 | 42,13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.673.081,26 | 18.0 | 86,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.655.465,44 | 18.0 | 77,68 |
| STMMI | STMICROELECTRONICS NV | IT | 3.615.057,45 | 18.0 | 59,26 |
| K | KINROSS GOLD CORP | Materialien | 3.603.986,02 | 18.0 | 31,86 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.524.484,61 | 17.0 | 12,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.523.978,01 | 17.0 | 107,80 |
| ASSA B | ASSA ABLOY B | Industrie | 3.502.759,75 | 17.0 | 37,46 |
| 6702 | FUJITSU LTD | IT | 3.491.978,60 | 17.0 | 21,28 |
| 6762 | TDK CORP | IT | 3.427.717,59 | 17.0 | 18,70 |
| ERIC B | ERICSSON B | IT | 3.427.008,37 | 17.0 | 12,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.374.966,15 | 17.0 | 3,03 |
| 6701 | NEC CORP | IT | 3.356.444,06 | 17.0 | 26,12 |
| III | 3I GROUP PLC | Financials | 3.315.104,83 | 16.0 | 34,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.268.436,06 | 16.0 | 1,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.262.622,21 | 16.0 | 37,08 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.257.954,84 | 16.0 | 9,34 |
| KBC | KBC GROEP | Financials | 3.231.092,02 | 16.0 | 136,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.218.255,22 | 16.0 | 348,07 |
| FER | FERROVIAL NV | Industrie | 3.214.058,22 | 16.0 | 70,40 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.183.083,29 | 16.0 | 610,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.117.787,68 | 15.0 | 274,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.085.149,87 | 15.0 | 10,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.039.266,27 | 15.0 | 50,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.011.108,46 | 15.0 | 16,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.981.791,30 | 15.0 | 160,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.972.080,90 | 15.0 | 111,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.970.065,92 | 15.0 | 35,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.958.216,64 | 15.0 | 31,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.921.792,30 | 14.0 | 25,63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.834.800,91 | 14.0 | 34,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.811.959,49 | 14.0 | 71,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.757.615,54 | 14.0 | 65,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.735.173,40 | 14.0 | 12,11 |
| FSR | FIRSTRAND LTD | Financials | 2.716.930,56 | 13.0 | 5,41 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.706.420,95 | 13.0 | 118,59 |
| 006400 | SAMSUNG SDI LTD | IT | 2.680.095,04 | 13.0 | 464,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.663.313,60 | 13.0 | 18,30 |
| 9432 | NTT INC | Kommunikation | 2.662.797,24 | 13.0 | 0,95 |
| 4062 | IBIDEN LTD | IT | 2.652.291,33 | 13.0 | 99,71 |
| DOW | DOW INC | Materialien | 2.622.152,76 | 13.0 | 38,76 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.573.301,37 | 13.0 | 3,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.570.766,03 | 13.0 | 60,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.567.501,58 | 13.0 | 40,79 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.550.690,45 | 13.0 | 11,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.528.084,16 | 13.0 | 56,36 |
| IR | INGERSOLL RAND INC | Industrie | 2.506.633,20 | 12.0 | 74,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.480.778,95 | 12.0 | 62,37 |
| SAMPO | SAMPO CLASS A | Financials | 2.478.516,33 | 12.0 | 10,45 |
| AV. | AVIVA PLC | Financials | 2.477.186,38 | 12.0 | 8,59 |
| WDAY | WORKDAY INC CLASS A | IT | 2.438.356,44 | 12.0 | 121,42 |
| FMG | FORTESCUE LTD | Materialien | 2.436.204,59 | 12.0 | 15,54 |
| INFY | INFOSYS LTD | IT | 2.401.444,29 | 12.0 | 12,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.323.398,52 | 12.0 | 21,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.322.190,80 | 12.0 | 1.138,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.313.671,17 | 11.0 | 2,50 |
| SBK | STANDARD BANK GROUP | Financials | 2.304.775,54 | 11.0 | 18,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.288.828,31 | 11.0 | 1,80 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.264.301,55 | 11.0 | 90,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.255.097,41 | 11.0 | 85,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.215.009,80 | 11.0 | 168,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.172.106,62 | 11.0 | 7,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.157.865,08 | 11.0 | 66,18 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.149.158,24 | 11.0 | 375,40 |
| BPE | BPER BANCA | Financials | 2.131.345,50 | 11.0 | 14,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.127.088,51 | 11.0 | 30,37 |
| 1605 | INPEX CORP | Energie | 2.122.459,79 | 11.0 | 24,51 |
| NI | NISOURCE INC | Versorger | 2.121.899,54 | 11.0 | 47,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.078.650,86 | 10.0 | 142,51 |
| BXB | BRAMBLES LTD | Industrie | 2.078.198,69 | 10.0 | 16,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.067.690,58 | 10.0 | 203,31 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.018.832,00 | 10.0 | 19,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.988.615,54 | 10.0 | 92,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.978.602,95 | 10.0 | 924,58 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.968.152,77 | 10.0 | 12,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.965.226,36 | 10.0 | 154,61 |
| 035420 | NAVER CORP | Kommunikation | 1.952.329,78 | 10.0 | 143,57 |
| HPQ | HP INC | IT | 1.945.575,94 | 10.0 | 21,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.931.658,75 | 10.0 | 78,75 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.930.011,95 | 10.0 | 129,86 |
| AENA | AENA SME SA | Industrie | 1.921.965,81 | 10.0 | 27,54 |
| ABN | ABN AMRO BANK NV | Financials | 1.885.694,04 | 9.0 | 35,21 |
| WRT1V | WARTSILA | Industrie | 1.884.075,58 | 9.0 | 41,18 |
| KER | KERING SA | Zyklische Konsumgüter | 1.879.013,66 | 9.0 | 280,95 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.852.546,75 | 9.0 | 3,69 |
| SAB | BANCO DE SABADELL SA | Financials | 1.841.558,42 | 9.0 | 3,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.840.623,12 | 9.0 | 46,98 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.836.866,12 | 9.0 | 3,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.800.369,90 | 9.0 | 9,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.793.616,74 | 9.0 | 55,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.788.718,88 | 9.0 | 52,88 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.787.616,17 | 9.0 | 0,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.780.383,85 | 9.0 | 33,34 |
| 6326 | KUBOTA CORP | Industrie | 1.744.934,87 | 9.0 | 18,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.727.450,40 | 9.0 | 33,80 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.724.066,40 | 9.0 | 12,30 |
| SGSN | SGS SA | Industrie | 1.722.396,09 | 9.0 | 108,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.705.120,54 | 8.0 | 91,35 |
| STO | SANTOS LTD | Energie | 1.698.320,54 | 8.0 | 5,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.618.439,10 | 8.0 | 23,42 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.617.943,01 | 8.0 | 23,05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.600.803,05 | 8.0 | 1,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.600.511,14 | 8.0 | 11,81 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.596.711,57 | 8.0 | 37,39 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.578.507,13 | 8.0 | 2,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.577.707,52 | 8.0 | 47,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.571.311,78 | 8.0 | 9,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.534.515,54 | 8.0 | 23,47 |
| SRG | SNAM | Versorger | 1.532.413,80 | 8.0 | 7,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.531.939,12 | 8.0 | 5,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.531.695,16 | 8.0 | 25,82 |
| UPM | UPM-KYMMENE | Materialien | 1.524.354,50 | 8.0 | 29,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.513.816,55 | 8.0 | 26,47 |
| ENX | EURONEXT NV | Financials | 1.513.751,20 | 8.0 | 164,45 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.512.613,38 | 7.0 | 2,02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.512.294,07 | 7.0 | 10,74 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.500.363,00 | 7.0 | 185,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.492.400,95 | 7.0 | 6,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.490.525,19 | 7.0 | 2,87 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.483.239,80 | 7.0 | 2,71 |
| DSY | DASSAULT SYSTEMES | IT | 1.463.918,65 | 7.0 | 22,87 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.460.768,11 | 7.0 | 22,06 |
| BALL | BALL CORP | Materialien | 1.459.392,48 | 7.0 | 57,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.456.917,86 | 7.0 | 4,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.456.303,77 | 7.0 | 1,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.437.670,22 | 7.0 | 321,77 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.417.435,92 | 7.0 | 16,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.411.279,90 | 7.0 | 21,85 |
| NESTE | NESTE | Energie | 1.405.344,34 | 7.0 | 33,69 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.394.116,39 | 7.0 | 7,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.374.387,04 | 7.0 | 19,76 |
| 3231 | WISTRON CORP | IT | 1.372.926,99 | 7.0 | 4,43 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.372.329,39 | 7.0 | 0,97 |
| ELE | ENDESA SA | Versorger | 1.367.506,20 | 7.0 | 43,80 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.361.138,11 | 7.0 | 85,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.345.163,31 | 7.0 | 61,00 |
| 034730 | SK INC | Industrie | 1.343.096,19 | 7.0 | 387,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.338.607,09 | 7.0 | 5,26 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.333.696,57 | 7.0 | 1,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.332.764,89 | 7.0 | 19,09 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.326.704,23 | 7.0 | 317,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.295.996,50 | 6.0 | 117,02 |
| PST | POSTE ITALIANE | Financials | 1.293.994,18 | 6.0 | 28,54 |
| SUN | SUNCORP GROUP LTD | Financials | 1.292.959,09 | 6.0 | 12,15 |
| INF | INFORMA PLC | Kommunikation | 1.279.986,96 | 6.0 | 10,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.271.407,50 | 6.0 | 21,78 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.271.429,09 | 6.0 | 13,25 |
| EQT | EQT | Financials | 1.267.227,37 | 6.0 | 33,81 |
| 6988 | NITTO DENKO CORP | Materialien | 1.264.061,65 | 6.0 | 19,75 |
| 051910 | LG CHEM LTD | Materialien | 1.249.427,06 | 6.0 | 287,49 |
| WEGE3 | WEG SA | Industrie | 1.249.066,87 | 6.0 | 9,02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.245.674,90 | 6.0 | 0,18 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.243.574,09 | 6.0 | 4,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.241.096,78 | 6.0 | 9,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.218.585,12 | 6.0 | 21,05 |
| BN4 | KEPPEL LTD | Industrie | 1.206.964,99 | 6.0 | 8,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.202.125,16 | 6.0 | 93,59 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.201.091,56 | 6.0 | 2,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.188.900,99 | 6.0 | 27,39 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.182.750,66 | 6.0 | 989,75 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.164.194,42 | 6.0 | 0,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.131.784,11 | 6.0 | 26,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.120.874,88 | 6.0 | 226,44 |
| GEN | GEN DIGITAL INC | IT | 1.119.910,40 | 6.0 | 22,40 |
| AKRBP | AKER BP | Energie | 1.108.589,74 | 5.0 | 37,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.098.770,10 | 5.0 | 78,05 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.096.923,74 | 5.0 | 3,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.089.822,84 | 5.0 | 31,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.083.171,24 | 5.0 | 7,22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.082.816,80 | 5.0 | 26,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.076.725,13 | 5.0 | 57,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.075.813,84 | 5.0 | 0,94 |
| ABG | ABSA GROUP LTD | Financials | 1.075.028,50 | 5.0 | 13,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.066.047,40 | 5.0 | 0,94 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.058.810,40 | 5.0 | 53,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.055.339,56 | 5.0 | 106,37 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.043.515,32 | 5.0 | 1,06 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.035.764,92 | 5.0 | 9,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.033.368,66 | 5.0 | 67,92 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.032.557,19 | 5.0 | 342,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.026.393,43 | 5.0 | 9,88 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.018.793,87 | 5.0 | 11,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.015.937,03 | 5.0 | 57,17 |
| BKT | BANKINTER SA | Financials | 1.014.168,83 | 5.0 | 16,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.010.424,32 | 5.0 | 57,62 |
| HOT | HOCHTIEF AG | Industrie | 1.009.775,12 | 5.0 | 637,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.006.765,05 | 5.0 | 48,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.005.385,16 | 5.0 | 20,14 |
| HUBS | HUBSPOT INC | IT | 1.000.134,18 | 5.0 | 191,34 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 999.668,65 | 5.0 | 5,85 |
| BVI | BUREAU VERITAS SA | Industrie | 983.086,82 | 5.0 | 30,62 |
| AES | AES CORP | Versorger | 968.897,65 | 5.0 | 14,35 |
| G1A | GEA GROUP AG | Industrie | 957.668,59 | 5.0 | 66,38 |
| 035720 | KAKAO CORP | Kommunikation | 936.178,40 | 5.0 | 30,34 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 934.872,78 | 5.0 | 1,13 |
| DSY | DISCOVERY LTD | Financials | 927.612,00 | 5.0 | 16,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 927.349,21 | 5.0 | 14,81 |
| RXL | REXEL SA | Industrie | 917.755,77 | 5.0 | 43,82 |
| OC | OWENS CORNING | Industrie | 913.856,25 | 5.0 | 119,85 |
| OMV | OMV AG | Energie | 912.319,59 | 5.0 | 70,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 895.832,14 | 4.0 | 10,97 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 894.317,50 | 4.0 | 0,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 893.151,30 | 4.0 | 18,61 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 889.156,84 | 4.0 | 93,34 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 879.514,43 | 4.0 | 13,13 |
| TECHM | TECH MAHINDRA LTD | IT | 876.083,76 | 4.0 | 15,29 |
| STN | STANTEC INC | Industrie | 874.154,81 | 4.0 | 85,90 |
| 6963 | ROHM LTD | IT | 868.762,14 | 4.0 | 25,48 |
| BNR | BRENNTAG | Industrie | 857.118,10 | 4.0 | 74,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 851.585,00 | 4.0 | 8,39 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 849.931,53 | 4.0 | 58,62 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 849.392,48 | 4.0 | 37,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 846.054,33 | 4.0 | 17,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 846.198,40 | 4.0 | 22,49 |
| AGN | AEGON LTD | Financials | 844.544,12 | 4.0 | 8,50 |
| TATAPOWER | TATA POWER LTD | Versorger | 835.398,22 | 4.0 | 4,55 |
| 5333 | NGK CORP | Industrie | 830.706,03 | 4.0 | 35,35 |
| 3481 | INNOLUX CORP | IT | 822.899,50 | 4.0 | 1,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 821.645,17 | 4.0 | 9,01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 816.563,03 | 4.0 | 112,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 816.220,38 | 4.0 | 43,90 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 812.773,25 | 4.0 | 13,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 810.804,75 | 4.0 | 29,59 |
| ICG | ICG PLC | Financials | 806.230,61 | 4.0 | 25,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 800.871,31 | 4.0 | 33,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 800.878,19 | 4.0 | 5,91 |
| SDLF | STANDARD LIFE PLC | Financials | 792.978,62 | 4.0 | 10,41 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 787.905,30 | 4.0 | 17,32 |
| SKF B | SKF B | Industrie | 783.861,17 | 4.0 | 25,52 |
| BXP | BXP INC | Immobilien | 776.416,62 | 4.0 | 58,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 774.067,07 | 4.0 | 21,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 773.607,20 | 4.0 | 4,36 |
| CAE | CAE INC | Industrie | 771.232,53 | 4.0 | 26,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 759.442,06 | 4.0 | 34,21 |
| STB | STOREBRAND | Financials | 758.657,72 | 4.0 | 19,37 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 757.622,21 | 4.0 | 6,08 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 756.556,31 | 4.0 | 22,49 |
| KBX | KNORR BREMSE AG | Industrie | 756.396,16 | 4.0 | 121,33 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 754.400,82 | 4.0 | 7,30 |
| 6645 | OMRON CORP | IT | 752.783,67 | 4.0 | 39,41 |
| UEC | URANIUM ENERGY CORP | Energie | 750.966,12 | 4.0 | 16,47 |
| 000150 | DOOSAN CORP | Industrie | 749.602,88 | 4.0 | 1.167,61 |
| 2768 | SOJITZ CORP | Industrie | 746.909,21 | 4.0 | 36,47 |
| DPM | DPM METALS INC | Materialien | 731.322,79 | 4.0 | 34,93 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 730.011,32 | 4.0 | 13,43 |
| 2395 | ADVANTECH LTD | IT | 716.557,01 | 4.0 | 15,25 |
| IG | ITALGAS | Versorger | 701.288,61 | 3.0 | 12,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 701.029,32 | 3.0 | 198,93 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 697.756,68 | 3.0 | 7,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 697.776,53 | 3.0 | 2,82 |
| NED | NEDBANK GROUP LTD | Financials | 695.617,18 | 3.0 | 15,81 |
| 017670 | SK TELECOM LTD | Kommunikation | 695.152,81 | 3.0 | 66,66 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 695.249,54 | 3.0 | 51,02 |
| SPM | SAIPEM | Energie | 688.235,06 | 3.0 | 5,22 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 686.208,99 | 3.0 | 17,64 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 682.092,52 | 3.0 | 1,57 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 679.813,54 | 3.0 | 3,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 677.296,18 | 3.0 | 170,39 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 676.714,38 | 3.0 | 0,72 |
| GET | GETLINK | Industrie | 674.983,26 | 3.0 | 21,77 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 672.716,16 | 3.0 | 15,68 |
| VOYA | VOYA FINANCIAL INC | Financials | 671.008,62 | 3.0 | 80,13 |
| 011070 | LG INNOTEK LTD | IT | 667.870,48 | 3.0 | 467,04 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 667.492,60 | 3.0 | 54,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 666.661,41 | 3.0 | 2,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 665.645,72 | 3.0 | 24,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 660.205,78 | 3.0 | 2,25 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 656.331,23 | 3.0 | 0,44 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 653.613,93 | 3.0 | 16,76 |
| 4689 | LY CORP | Kommunikation | 648.881,25 | 3.0 | 2,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 644.883,78 | 3.0 | 3,50 |
| 028050 | SAMSUNG E&A LTD | Industrie | 640.180,44 | 3.0 | 39,78 |
| 5332 | TOTO LTD | Industrie | 639.788,54 | 3.0 | 45,70 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 635.245,58 | 3.0 | 1,99 |
| 2002 | CHINA STEEL CORP | Materialien | 632.087,68 | 3.0 | 0,59 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 627.636,71 | 3.0 | 1,27 |
| ALO | ALSTOM SA | Industrie | 624.316,37 | 3.0 | 20,29 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 621.742,48 | 3.0 | 4,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 612.366,12 | 3.0 | 4,34 |
| 83 | SINO LAND LTD | Immobilien | 611.088,76 | 3.0 | 1,66 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 602.745,47 | 3.0 | 0,67 |
| REA | REA GROUP LTD | Kommunikation | 601.629,83 | 3.0 | 128,83 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 595.649,96 | 3.0 | 0,02 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 593.199,29 | 3.0 | 0,56 |
| YESBANK | YES BANK LTD | Financials | 593.021,53 | 3.0 | 0,24 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 589.623,47 | 3.0 | 3,37 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 588.638,33 | 3.0 | 53,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 585.028,55 | 3.0 | 5,56 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 583.285,50 | 3.0 | 23,67 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 572.093,27 | 3.0 | 5,90 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 570.900,07 | 3.0 | 3,57 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 568.776,77 | 3.0 | 6,77 |
| EDEN | EDENRED | Financials | 567.394,48 | 3.0 | 25,06 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 566.576,29 | 3.0 | 12,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 561.245,95 | 3.0 | 1,36 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 560.312,27 | 3.0 | 91,78 |
| WIPRO | WIPRO LTD | IT | 559.938,29 | 3.0 | 2,06 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 556.792,15 | 3.0 | 0,81 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 556.119,87 | 3.0 | 22,98 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 554.839,65 | 3.0 | 10,50 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 551.527,66 | 3.0 | 8,39 |
| VEDL | VEDANTA LTD | Materialien | 549.788,60 | 3.0 | 3,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 548.850,47 | 3.0 | 3,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 545.244,84 | 3.0 | 7,95 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 543.822,16 | 3.0 | 0,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 539.623,92 | 3.0 | 190,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 536.840,00 | 3.0 | 3,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 532.559,20 | 3.0 | 5,84 |
| TE | TECHNIP ENERGIES NV | Energie | 532.559,66 | 3.0 | 43,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 532.306,34 | 3.0 | 4,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 530.603,81 | 3.0 | 17,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 525.471,33 | 3.0 | 2,41 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 524.745,07 | 3.0 | 44,47 |
| TEMN | TEMENOS AG | IT | 518.805,08 | 3.0 | 94,24 |
| SUZB3 | SUZANO SA | Materialien | 513.738,16 | 3.0 | 8,81 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 511.061,58 | 3.0 | 40,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 506.571,77 | 3.0 | 28,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 506.018,28 | 3.0 | 4,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 505.011,84 | 3.0 | 31,82 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 500.392,27 | 2.0 | 5,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 497.746,89 | 2.0 | 9,86 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 494.253,03 | 2.0 | 13,29 |
| SIGN | SIG GROUP N AG | Materialien | 491.468,90 | 2.0 | 16,21 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 490.899,54 | 2.0 | 24,50 |
| AKBNK.E | AKBANK A | Financials | 483.915,84 | 2.0 | 1,67 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 482.631,13 | 2.0 | 65,01 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 476.088,79 | 2.0 | 26,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 473.033,97 | 2.0 | 3,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 471.757,77 | 2.0 | 14,31 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 470.271,18 | 2.0 | 1,77 |
| GAP | GAP INC | Zyklische Konsumgüter | 469.062,24 | 2.0 | 21,74 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 467.015,02 | 2.0 | 7,18 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 460.330,14 | 2.0 | 12,93 |
| 8069 | E INK HOLDINGS INC | IT | 459.384,11 | 2.0 | 5,67 |
| CAST | CASTELLUM | Immobilien | 454.067,12 | 2.0 | 13,50 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 450.842,67 | 2.0 | 1,69 |
| MAP | MAPFRE SA | Financials | 447.415,36 | 2.0 | 4,99 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 444.025,03 | 2.0 | 17,55 |
| 6268 | NABTESCO CORP | Industrie | 435.767,66 | 2.0 | 36,31 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 435.796,69 | 2.0 | 8,84 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 434.802,82 | 2.0 | 4,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 429.239,18 | 2.0 | 73,32 |
| VAR | VAR ENERGI | Energie | 428.964,64 | 2.0 | 4,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 428.395,06 | 2.0 | 26,34 |
| 7752 | RICOH LTD | IT | 417.361,87 | 2.0 | 8,66 |
| 6471 | NSK LTD | Industrie | 415.782,94 | 2.0 | 8,66 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 415.315,49 | 2.0 | 1,36 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 411.630,20 | 2.0 | 19,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 411.342,06 | 2.0 | 2,08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 409.153,56 | 2.0 | 15,96 |
| A2A | A2A | Versorger | 407.841,88 | 2.0 | 2,76 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 403.851,68 | 2.0 | 3,45 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 403.656,38 | 2.0 | 44,03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 399.162,98 | 2.0 | 10,61 |
| INVP | INVESTEC PLC | Financials | 398.817,76 | 2.0 | 8,38 |
| RS1 | RS GROUP PLC | Industrie | 398.627,29 | 2.0 | 8,39 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 397.440,25 | 2.0 | 4,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 396.510,00 | 2.0 | 100,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 395.910,96 | 2.0 | 565,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 391.879,96 | 2.0 | 84,64 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 390.271,92 | 2.0 | 105,56 |
| TEP | TELEPERFORMANCE | Industrie | 386.374,41 | 2.0 | 80,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 382.243,47 | 2.0 | 51,27 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 382.403,43 | 2.0 | 12,54 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 379.375,47 | 2.0 | 45,42 |
| KLBN11 | KLABIN UNITS SA | Materialien | 375.615,74 | 2.0 | 3,47 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 375.205,43 | 2.0 | 1,47 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 372.548,01 | 2.0 | 12,17 |
| GF | GEORG FISCHER AG | Industrie | 368.282,92 | 2.0 | 56,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 360.166,32 | 2.0 | 2,50 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 354.862,58 | 2.0 | 64,31 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 351.330,56 | 2.0 | 3,25 |
| VALMT | VALMET CORP | Industrie | 349.600,95 | 2.0 | 26,50 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 348.117,78 | 2.0 | 41,48 |
| 4324 | DENTSU GROUP INC | Kommunikation | 346.542,47 | 2.0 | 19,04 |
| ENG | ENAGAS SA | Versorger | 342.296,00 | 2.0 | 19,54 |
| UPL | UPL LTD | Materialien | 338.211,30 | 2.0 | 7,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 335.881,02 | 2.0 | 8,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 334.502,12 | 2.0 | 11,53 |
| COV | COVIVIO SA | Immobilien | 332.957,40 | 2.0 | 65,56 |
| 2324 | COMPAL ELECTRONICS INC | IT | 332.675,92 | 2.0 | 0,98 |
| 2409 | AUO CORP | IT | 332.489,84 | 2.0 | 0,60 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 332.342,64 | 2.0 | 14,64 |
| 8252 | MARUI GROUP LTD | Financials | 329.405,75 | 2.0 | 19,04 |
| HER | HERA | Versorger | 328.699,13 | 2.0 | 4,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 328.340,80 | 2.0 | 1,11 |
| WPP | WPP PLC | Kommunikation | 325.578,86 | 2.0 | 3,68 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 324.389,67 | 2.0 | 10,33 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 322.489,44 | 2.0 | 0,57 |
| LIGHT | SIGNIFY NV | Industrie | 321.009,92 | 2.0 | 24,20 |
| NEXI | NEXI | Financials | 319.625,91 | 2.0 | 4,84 |
| 036570 | NC CORP | Kommunikation | 315.049,22 | 2.0 | 170,39 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 313.274,05 | 2.0 | 2,32 |
| MF | WENDEL | Financials | 308.671,22 | 2.0 | 103,55 |
| FR | VALEO | Zyklische Konsumgüter | 305.811,65 | 2.0 | 13,69 |
| RAIL3 | RUMO SA | Industrie | 303.316,16 | 2.0 | 3,30 |
| RAND | RANDSTAD HOLDING | Industrie | 300.708,48 | 1.0 | 30,90 |
| 5938 | LIXIL CORP | Industrie | 299.952,23 | 1.0 | 10,64 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 293.473,46 | 1.0 | 784,69 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 290.885,64 | 1.0 | 7,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 289.366,01 | 1.0 | 10,40 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 288.750,99 | 1.0 | 2,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 287.038,82 | 1.0 | 7,74 |
| 010950 | S-OIL CORP | Energie | 286.227,55 | 1.0 | 75,28 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 285.423,84 | 1.0 | 41,08 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 281.998,68 | 1.0 | 6,94 |
| AMS | AMS-OSRAM AG | IT | 281.289,78 | 1.0 | 24,91 |
| 034220 | LG DISPLAY LTD | IT | 274.961,52 | 1.0 | 8,56 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 271.439,64 | 1.0 | 0,75 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 270.797,18 | 1.0 | 7,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 269.398,94 | 1.0 | 1,17 |
| 004020 | HYUNDAI STEEL | Materialien | 268.104,81 | 1.0 | 29,63 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 264.877,80 | 1.0 | 44,22 |
| ARCAD | ARCADIS NV | Industrie | 260.447,04 | 1.0 | 42,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 256.610,64 | 1.0 | 18,02 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 250.661,59 | 1.0 | 10,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 241.270,02 | 1.0 | 16,30 |
| TDC | TERADATA CORP | IT | 239.610,96 | 1.0 | 32,31 |
| EXX | EXXARO RESOURCES LTD | Energie | 239.710,45 | 1.0 | 13,25 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 234.024,67 | 1.0 | 1,96 |
| PUM | PUMA | Zyklische Konsumgüter | 231.029,01 | 1.0 | 29,63 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 230.621,77 | 1.0 | 3,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 230.461,06 | 1.0 | 0,59 |
| INL | INVESTEC LTD | Financials | 229.054,43 | 1.0 | 8,13 |
| 1102 | ASIA CEMENT CORP | Materialien | 226.322,66 | 1.0 | 1,10 |
| 2353 | ACER | IT | 222.064,33 | 1.0 | 0,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 213.802,63 | 1.0 | 3,19 |
| FDR | FLUIDRA SA | Industrie | 213.831,69 | 1.0 | 22,31 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 208.334,92 | 1.0 | 1,15 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 204.712,41 | 1.0 | 1,20 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 204.729,19 | 1.0 | 1,01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 202.070,46 | 1.0 | 349,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 201.260,45 | 1.0 | 42,78 |
| nan | MALCO ENERGY LIMITED | Materialien | 201.315,76 | 1.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 201.315,76 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 201.315,76 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 201.315,76 | 1.0 | 1,27 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 195.573,66 | 1.0 | 32,43 |
| LXS | LANXESS AG | Materialien | 193.399,09 | 1.0 | 21,83 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 192.727,56 | 1.0 | 3,05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 188.345,54 | 1.0 | 12,79 |
| ENELAM | ENEL AMERICAS SA | Versorger | 184.406,46 | 1.0 | 0,09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 180.107,68 | 1.0 | 18,01 |
| VET | VERMILION ENERGY INC | Energie | 177.655,04 | 1.0 | 12,26 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 146.501,60 | 1.0 | 1,44 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 142.311,46 | 1.0 | 12,59 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 129.575,02 | 1.0 | 0,58 |
| RED | REDEIA CORPORACION SA | Versorger | 121.010,76 | 1.0 | 17,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 117.188,08 | 1.0 | 73,18 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 111.747,34 | 1.0 | 153,08 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 109.489,59 | 1.0 | 0,75 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 108.409,99 | 1.0 | 1,40 |
| FGP | FIRSTGROUP PLC | Industrie | 105.680,14 | 1.0 | 2,26 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 104.624,09 | 1.0 | 6,68 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 102.198,04 | 1.0 | 3,86 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 102.167,45 | 1.0 | 13,09 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 83.526,58 | 0.0 | 5,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 75.124,09 | 0.0 | 2,20 |
| IDR | IDR CASH | Cash und/oder Derivate | 68.968,51 | 0.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 67.380,03 | 0.0 | 78,85 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 66.917,78 | 0.0 | 0,22 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 52.240,48 | 0.0 | 7,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.004,73 | 0.0 | 10,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 33.985,00 | 0.0 | 5,82 |
| INR | INR CASH | Cash und/oder Derivate | 27.505,53 | 0.0 | 1,05 |
| COP | COP CASH | Cash und/oder Derivate | 23.039,85 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.858,51 | 0.0 | 0,33 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.617,86 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.247,82 | 0.0 | 1,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.973,14 | 0.0 | 59,64 |
| EUR | EUR/USD | Cash und/oder Derivate | 730,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 730,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 387,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 387,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 432,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 432,79 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 258,92 | 0.0 | 34,46 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 262,16 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 262,16 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -46,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -46,14 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -21,65 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -21,65 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -13,20 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -12,60 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -9,56 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -9,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,03 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,11 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 14,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 14,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 16,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 16,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 38,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 38,53 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,32 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
| KRW | KRW/USD | Cash und/oder Derivate | -351,25 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -351,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.268,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.268,70 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | -3.862,49 | 0.0 | 20,42 |
| MYR | MYR CASH | Cash und/oder Derivate | -3.983,85 | 0.0 | 25,49 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.221,51 | 0.0 | 15,76 |
| THB | THB CASH | Cash und/oder Derivate | -42.278,66 | 0.0 | 3,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -125.711,36 | -1.0 | 6,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -157.220,98 | -1.0 | 136,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -159.277,36 | -1.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -316.217,64 | -2.0 | 72,56 |
| CHF | CHF CASH | Cash und/oder Derivate | -397.898,24 | -2.0 | 128,66 |
| KRW | KRW CASH | Cash und/oder Derivate | -421.054,91 | -2.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -515.148,23 | -3.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -682.635,60 | -3.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.208.537,18 | -6.0 | 117,80 |
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