Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 636 securities.
Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 171.839.615,10 | 887.0 | 398,55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 133.386.920,47 | 689.0 | 62,80 |
| ASML | ASML HOLDING NV | IT | 48.299.259,34 | 249.0 | 1.413,75 |
| V | VISA INC CLASS A | Financials | 47.673.298,42 | 246.0 | 320,51 |
| MA | MASTERCARD INC CLASS A | Financials | 37.622.452,00 | 194.0 | 521,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.441.017,08 | 188.0 | 234,26 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.435.361,19 | 183.0 | 65,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.753.472,10 | 148.0 | 464,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.835.243,92 | 144.0 | 203,94 |
| CSCO | CISCO SYSTEMS INC | IT | 27.485.117,66 | 142.0 | 79,42 |
| LIN | LINDE PLC | Materialien | 20.895.673,50 | 108.0 | 509,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.035.793,75 | 93.0 | 122,45 |
| SIE | SIEMENS N AG | Industrie | 18.022.657,91 | 93.0 | 278,22 |
| SAP | SAP | IT | 17.515.782,94 | 90.0 | 195,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.465.837,76 | 90.0 | 114,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.319.513,25 | 84.0 | 150,03 |
| CRM | SALESFORCE INC | IT | 16.135.250,80 | 83.0 | 192,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.845.388,04 | 77.0 | 312,73 |
| UNP | UNION PACIFIC CORP | Industrie | 13.891.783,95 | 72.0 | 266,97 |
| COP | CONOCOPHILLIPS | Energie | 12.975.539,36 | 67.0 | 118,24 |
| WELL | WELLTOWER INC | Immobilien | 12.695.135,12 | 66.0 | 210,16 |
| IBE | IBERDROLA SA | Versorger | 12.490.466,37 | 64.0 | 23,12 |
| NEM | NEWMONT | Materialien | 12.436.219,11 | 64.0 | 128,73 |
| ABBN | ABB LTD | Industrie | 12.339.756,70 | 64.0 | 90,51 |
| SPGI | S&P GLOBAL INC | Financials | 12.137.290,44 | 63.0 | 443,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.668.073,60 | 60.0 | 142,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.432.851,55 | 59.0 | 275,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.248.115,85 | 58.0 | 22,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.074.607,10 | 57.0 | 98,10 |
| 6857 | ADVANTEST CORP | IT | 11.024.312,93 | 57.0 | 163,57 |
| UBSG | UBS GROUP AG | Financials | 10.887.862,50 | 56.0 | 40,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.494.133,65 | 54.0 | 150,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.452.006,54 | 54.0 | 29,15 |
| ENB | ENBRIDGE INC | Energie | 10.321.553,21 | 53.0 | 53,80 |
| INTU | INTUIT INC | IT | 10.241.407,34 | 53.0 | 419,06 |
| NOW | SERVICENOW INC | IT | 9.972.757,64 | 51.0 | 109,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.904.636,56 | 51.0 | 76,22 |
| 8031 | MITSUI LTD | Industrie | 9.691.723,46 | 50.0 | 38,29 |
| ADBE | ADOBE INC | IT | 9.608.471,28 | 50.0 | 260,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.459.352,71 | 49.0 | 43,17 |
| RIO | RIO TINTO PLC | Materialien | 9.249.513,80 | 48.0 | 98,09 |
| BMO | BANK OF MONTREAL | Financials | 9.161.375,37 | 47.0 | 145,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.113.092,68 | 47.0 | 81,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.033.908,43 | 47.0 | 466,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.965.990,33 | 46.0 | 33,61 |
| ISP | INTESA SANPAOLO | Financials | 8.932.785,53 | 46.0 | 6,55 |
| 8001 | ITOCHU CORP | Industrie | 8.794.167,12 | 45.0 | 14,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.539.391,34 | 44.0 | 68,29 |
| WMB | WILLIAMS INC | Energie | 8.224.717,26 | 42.0 | 76,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.192.282,55 | 42.0 | 101,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.163.155,87 | 42.0 | 75,44 |
| ENEL | ENEL | Versorger | 7.962.919,76 | 41.0 | 11,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.946.687,51 | 41.0 | 243,07 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.860.176,88 | 41.0 | 429,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.824.147,94 | 40.0 | 145,46 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.748.369,53 | 40.0 | 45,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.337.847,40 | 38.0 | 119,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.332.503,80 | 38.0 | 644,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.323.242,90 | 38.0 | 27,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.203.653,26 | 37.0 | 89,20 |
| BARC | BARCLAYS PLC | Financials | 7.173.796,30 | 37.0 | 5,85 |
| CMI | CUMMINS INC | Industrie | 7.070.647,71 | 37.0 | 580,37 |
| CS | AXA SA | Financials | 7.062.085,33 | 36.0 | 47,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.055.487,38 | 36.0 | 2.297,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.016.857,13 | 36.0 | 790,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.891.906,68 | 36.0 | 40,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.889.563,00 | 36.0 | 117,72 |
| CI | CIGNA | Gesundheitsversorgung | 6.858.824,70 | 35.0 | 290,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.848.557,80 | 35.0 | 97,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.810.983,60 | 35.0 | 60,44 |
| SLB | SLB NV | Energie | 6.792.557,22 | 35.0 | 51,27 |
| ECL | ECOLAB INC | Materialien | 6.746.522,72 | 35.0 | 303,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.580.298,26 | 34.0 | 256,14 |
| MCO | MOODYS CORP | Financials | 6.350.612,50 | 33.0 | 466,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.275.059,91 | 32.0 | 63,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.015.365,07 | 31.0 | 51,88 |
| DBK | DEUTSCHE BANK AG | Financials | 5.881.469,26 | 30.0 | 34,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.846.991,47 | 30.0 | 42,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.766.712,70 | 30.0 | 294,07 |
| NDA SE | NORDEA BANK | Financials | 5.680.210,16 | 29.0 | 18,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.566.368,63 | 29.0 | 64,83 |
| SRE | SEMPRA | Versorger | 5.537.283,93 | 29.0 | 95,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.514.758,43 | 28.0 | 468,54 |
| REL | RELX PLC | Industrie | 5.498.418,63 | 28.0 | 34,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.463.086,09 | 28.0 | 276,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.456.477,94 | 28.0 | 112,76 |
| 8002 | MARUBENI CORP | Industrie | 5.439.122,58 | 28.0 | 37,56 |
| ENGI | ENGIE SA | Versorger | 5.220.535,55 | 27.0 | 33,40 |
| GLE | SOCIETE GENERALE SA | Financials | 5.166.903,84 | 27.0 | 83,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.160.341,84 | 27.0 | 34,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.094.535,90 | 26.0 | 52,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.091.235,48 | 26.0 | 178,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.940.832,15 | 26.0 | 117,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.917.086,18 | 25.0 | 85,04 |
| DHL | DEUTSCHE POST AG | Industrie | 4.848.727,34 | 25.0 | 56,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.768.054,51 | 25.0 | 9,89 |
| OKE | ONEOK INC | Energie | 4.723.251,40 | 24.0 | 86,12 |
| ADSK | AUTODESK INC | IT | 4.602.714,66 | 24.0 | 246,94 |
| FTNT | FORTINET INC | IT | 4.491.247,96 | 23.0 | 79,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.489.588,74 | 23.0 | 176,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.468.363,17 | 23.0 | 272,50 |
| SREN | SWISS RE AG | Financials | 4.467.353,45 | 23.0 | 171,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.457.600,58 | 23.0 | 87,18 |
| GFI | GOLD FIELDS LTD | Materialien | 4.436.878,28 | 23.0 | 56,92 |
| GWW | WW GRAINGER INC | Industrie | 4.416.574,25 | 23.0 | 1.152,25 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.222.480,01 | 22.0 | 8,83 |
| CABK | CAIXABANK SA | Financials | 4.100.294,50 | 21.0 | 12,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.071.789,75 | 21.0 | 230,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.035.528,40 | 21.0 | 162,92 |
| LR | LEGRAND SA | Industrie | 4.020.065,97 | 21.0 | 176,02 |
| 6301 | KOMATSU LTD | Industrie | 3.984.751,64 | 21.0 | 48,13 |
| SSE | SSE PLC | Versorger | 3.911.130,35 | 20.0 | 36,01 |
| K | KINROSS GOLD CORP | Materialien | 3.884.579,07 | 20.0 | 36,70 |
| RIO | RIO TINTO LTD | Materialien | 3.866.488,60 | 20.0 | 119,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.796.552,89 | 20.0 | 45,63 |
| III | 3I GROUP PLC | Financials | 3.779.604,10 | 20.0 | 43,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.700.504,22 | 19.0 | 144,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.683.410,84 | 19.0 | 1,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.672.961,50 | 19.0 | 84,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.655.632,15 | 19.0 | 21,34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.594.596,94 | 19.0 | 11,78 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.575.961,32 | 18.0 | 9,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.569.578,72 | 18.0 | 64,32 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.564.995,69 | 18.0 | 12,67 |
| NDAQ | NASDAQ INC | Financials | 3.477.705,11 | 18.0 | 88,09 |
| 6702 | FUJITSU LTD | IT | 3.466.279,52 | 18.0 | 22,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.457.731,89 | 18.0 | 1,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.415.101,15 | 18.0 | 110,53 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.413.117,10 | 18.0 | 8,49 |
| 9999 | NETEASE INC | Kommunikation | 3.374.790,03 | 17.0 | 22,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.358.631,57 | 17.0 | 13,57 |
| ASM | ASM INTERNATIONAL NV | IT | 3.323.164,17 | 17.0 | 822,98 |
| 6701 | NEC CORP | IT | 3.292.542,56 | 17.0 | 27,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.185.505,44 | 16.0 | 9,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.176.570,20 | 16.0 | 38,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.154.474,96 | 16.0 | 235,69 |
| PRY | PRYSMIAN | Industrie | 3.115.718,08 | 16.0 | 120,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.107.785,21 | 16.0 | 27,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.071.950,92 | 16.0 | 18,61 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.067.571,43 | 16.0 | 142,86 |
| FER | FERROVIAL | Industrie | 3.066.112,69 | 16.0 | 72,70 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.039.019,02 | 16.0 | 7,91 |
| IR | INGERSOLL RAND INC | Industrie | 3.019.538,01 | 16.0 | 93,97 |
| ERIC B | ERICSSON B | IT | 2.934.594,62 | 15.0 | 11,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.927.111,42 | 15.0 | 1,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.923.525,80 | 15.0 | 118,17 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.885.950,78 | 15.0 | 73,90 |
| KBC | KBC GROEP | Financials | 2.885.997,77 | 15.0 | 132,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.873.497,01 | 15.0 | 10,26 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.838.684,50 | 15.0 | 13,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.821.516,73 | 15.0 | 133,71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.802.701,88 | 14.0 | 36,45 |
| FSR | FIRSTRAND LTD | Financials | 2.750.889,72 | 14.0 | 5,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | Financials | 2.720.489,72 | 14.0 | 73,79 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.720.407,72 | 14.0 | 67,36 |
| HAL | HALLIBURTON | Energie | 2.698.181,64 | 14.0 | 35,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.650.165,98 | 14.0 | 307,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.613.349,93 | 13.0 | 214,79 |
| 9432 | NTT INC | Kommunikation | 2.601.560,34 | 13.0 | 0,97 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.598.398,58 | 13.0 | 112,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.521.704,12 | 13.0 | 31,29 |
| 6762 | TDK CORP | IT | 2.507.810,25 | 13.0 | 14,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.493.065,05 | 13.0 | 18,54 |
| AV. | AVIVA PLC | Financials | 2.424.424,71 | 13.0 | 9,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.413.859,63 | 12.0 | 59,62 |
| INFY | INFOSYS LTD | IT | 2.405.462,92 | 12.0 | 14,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.401.398,50 | 12.0 | 188,05 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.400.410,20 | 12.0 | 2,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.389.170,34 | 12.0 | 23,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.354.992,29 | 12.0 | 40,51 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.313.921,97 | 12.0 | 10,99 |
| SBK | STANDARD BANK GROUP | Financials | 2.271.437,18 | 12.0 | 19,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.267.615,22 | 12.0 | 165,80 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.232.573,44 | 12.0 | 57,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.222.046,18 | 11.0 | 128,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.210.581,08 | 11.0 | 25,13 |
| 035420 | NAVER CORP | Kommunikation | 2.208.674,31 | 11.0 | 176,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.200.037,40 | 11.0 | 8,59 |
| FMG | FORTESCUE LTD | Materialien | 2.184.297,49 | 11.0 | 14,47 |
| 6971 | KYOCERA CORP | IT | 2.147.722,45 | 11.0 | 17,56 |
| FLEX | FLEX LTD | IT | 2.140.802,61 | 11.0 | 65,49 |
| BXB | BRAMBLES LTD | Industrie | 2.123.377,64 | 11.0 | 17,84 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.120.949,37 | 11.0 | 2,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.108.432,97 | 11.0 | 2,05 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.103.937,11 | 11.0 | 14,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.102.839,12 | 11.0 | 58,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.101.057,92 | 11.0 | 45,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.099.684,67 | 11.0 | 84,67 |
| 1605 | INPEX CORP | Energie | 2.098.108,22 | 11.0 | 25,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.030.537,25 | 10.0 | 1.078,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.017.916,88 | 10.0 | 15,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.972.017,65 | 10.0 | 30,70 |
| AENA | AENA SME SA | Industrie | 1.971.672,24 | 10.0 | 30,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.961.570,72 | 10.0 | 187,28 |
| NI | NISOURCE INC | Versorger | 1.955.021,60 | 10.0 | 47,05 |
| WSP | WSP GLOBAL INC | Industrie | 1.947.057,78 | 10.0 | 171,28 |
| KER | KERING SA | Zyklische Konsumgüter | 1.942.628,11 | 10.0 | 317,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.910.881,97 | 10.0 | 63,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.904.938,67 | 10.0 | 100,00 |
| DOW | DOW INC | Materialien | 1.889.091,00 | 10.0 | 30,60 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.880.290,36 | 10.0 | 4,08 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.875.912,06 | 10.0 | 243,66 |
| NN | NN GROUP NV | Financials | 1.871.691,03 | 10.0 | 79,89 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.867.813,00 | 10.0 | 359,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.863.700,20 | 10.0 | 44,60 |
| STMMI | STMICROELECTRONICS NV | IT | 1.854.026,35 | 10.0 | 32,90 |
| WRT1V | WARTSILA | Industrie | 1.823.818,28 | 9.0 | 41,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.802.259,25 | 9.0 | 80,75 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.801.432,93 | 9.0 | 19,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.798.134,59 | 9.0 | 132,89 |
| 006400 | SAMSUNG SDI LTD | IT | 1.790.463,68 | 9.0 | 323,95 |
| SGSN | SGS SA | Industrie | 1.784.462,30 | 9.0 | 123,75 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.758.554,01 | 9.0 | 1,50 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.743.598,73 | 9.0 | 0,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.738.460,06 | 9.0 | 55,60 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.734.350,03 | 9.0 | 53,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.731.587,79 | 9.0 | 42,76 |
| BPE | BPER BANCA | Financials | 1.726.084,50 | 9.0 | 13,45 |
| SAB | BANCO DE SABADELL SA | Financials | 1.724.472,16 | 9.0 | 3,65 |
| 6326 | KUBOTA CORP | Industrie | 1.719.324,18 | 9.0 | 19,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.712.122,94 | 9.0 | 86,85 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.666.363,23 | 9.0 | 3,56 |
| ABN | ABN AMRO BANK NV | Financials | 1.639.566,54 | 8.0 | 32,75 |
| BALL | BALL CORP | Materialien | 1.631.275,20 | 8.0 | 66,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.619.540,71 | 8.0 | 52,84 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.588.194,45 | 8.0 | 218,85 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.561.976,98 | 8.0 | 1,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.555.513,82 | 8.0 | 30,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.547.071,56 | 8.0 | 24,62 |
| 4062 | IBIDEN LTD | IT | 1.532.281,36 | 8.0 | 59,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.530.246,59 | 8.0 | 4,95 |
| HPQ | HP INC | IT | 1.529.678,70 | 8.0 | 18,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.489.076,12 | 8.0 | 25,03 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.479.622,89 | 8.0 | 2,31 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.478.491,48 | 8.0 | 159,89 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.477.402,09 | 8.0 | 2,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.455.547,98 | 8.0 | 11,87 |
| STO | SANTOS LTD | Energie | 1.439.407,79 | 7.0 | 5,09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.426.407,72 | 7.0 | 311,78 |
| UPM | UPM-KYMMENE | Materialien | 1.414.594,06 | 7.0 | 30,78 |
| SRG | SNAM | Versorger | 1.410.042,41 | 7.0 | 7,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.392.468,59 | 7.0 | 5,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.392.025,87 | 7.0 | 24,17 |
| 6988 | NITTO DENKO CORP | Materialien | 1.391.364,63 | 7.0 | 22,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.389.568,80 | 7.0 | 23,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.383.908,37 | 7.0 | 9,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.383.658,57 | 7.0 | 7,53 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.361.145,69 | 7.0 | 3,22 |
| ENX | EURONEXT NV | Financials | 1.359.658,17 | 7.0 | 163,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.350.968,15 | 7.0 | 0,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.335.035,07 | 7.0 | 17,56 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.330.852,16 | 7.0 | 2,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.316.754,56 | 7.0 | 1,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.309.279,30 | 7.0 | 11,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.307.770,63 | 7.0 | 10,07 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.307.263,16 | 7.0 | 10,28 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.304.916,19 | 7.0 | 1,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.304.130,07 | 7.0 | 66,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.302.754,26 | 7.0 | 1.236,01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.298.018,72 | 7.0 | 5,18 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.293.765,00 | 7.0 | 313,64 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.276.718,14 | 7.0 | 20,13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.253.493,22 | 6.0 | 312,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.247.754,29 | 6.0 | 24,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.246.735,53 | 6.0 | 23,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.246.254,79 | 6.0 | 8,50 |
| VEDL | VEDANTA LTD | Materialien | 1.238.797,29 | 6.0 | 7,91 |
| DSY | DASSAULT SYSTEMES | IT | 1.238.050,60 | 6.0 | 21,57 |
| 051910 | LG CHEM LTD | Materialien | 1.232.038,58 | 6.0 | 290,23 |
| INF | INFORMA PLC | Kommunikation | 1.229.837,76 | 6.0 | 10,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.223.573,76 | 6.0 | 6,03 |
| HUBS | HUBSPOT INC | IT | 1.209.396,80 | 6.0 | 263,60 |
| BN4 | KEPPEL LTD | Industrie | 1.208.335,23 | 6.0 | 9,78 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.193.950,31 | 6.0 | 1,83 |
| 3231 | WISTRON CORP | IT | 1.184.813,02 | 6.0 | 4,29 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.180.178,86 | 6.0 | 13,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.169.220,80 | 6.0 | 99,29 |
| 035720 | KAKAO CORP | Kommunikation | 1.151.543,07 | 6.0 | 43,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.148.311,77 | 6.0 | 18,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.122.762,10 | 6.0 | 19,70 |
| ELE | ENDESA SA | Versorger | 1.117.340,34 | 6.0 | 40,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.115.794,73 | 6.0 | 258,83 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.109.595,36 | 6.0 | 11,61 |
| ABG | ABSA GROUP LTD | Financials | 1.107.783,34 | 6.0 | 16,33 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.101.562,04 | 6.0 | 296,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.101.387,78 | 6.0 | 63,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.093.354,72 | 6.0 | 2,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.092.120,27 | 6.0 | 4,85 |
| GEN | GEN DIGITAL INC | IT | 1.090.836,45 | 6.0 | 22,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.087.543,91 | 6.0 | 67,08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.083.580,12 | 6.0 | 368,44 |
| BVI | BUREAU VERITAS SA | Industrie | 1.079.359,97 | 6.0 | 34,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.070.934,35 | 6.0 | 17,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.054.420,80 | 5.0 | 61,59 |
| PST | POSTE ITALIANE | Financials | 1.052.330,85 | 5.0 | 26,43 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.050.223,13 | 5.0 | 0,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.028.224,85 | 5.0 | 5,37 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.023.065,92 | 5.0 | 11,99 |
| EQT | EQT | Financials | 1.007.061,41 | 5.0 | 30,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 996.370,49 | 5.0 | 26,15 |
| TMCV | TATA MOTORS LTD | Industrie | 994.913,94 | 5.0 | 5,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 994.122,70 | 5.0 | 101,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 993.049,74 | 5.0 | 36,92 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 990.240,62 | 5.0 | 25,22 |
| BKT | BANKINTER SA | Financials | 984.908,41 | 5.0 | 16,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 982.848,96 | 5.0 | 12,33 |
| NESTE | NESTE | Energie | 981.119,02 | 5.0 | 26,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 980.124,37 | 5.0 | 71,32 |
| SUN | SUNCORP GROUP LTD | Financials | 970.564,83 | 5.0 | 10,29 |
| 034730 | SK INC | Industrie | 966.748,70 | 5.0 | 278,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 965.177,99 | 5.0 | 7,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 962.552,57 | 5.0 | 0,97 |
| ALO | ALSTOM SA | Industrie | 954.614,31 | 5.0 | 31,78 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 944.784,15 | 5.0 | 50,05 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 942.508,27 | 5.0 | 9,06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 939.746,98 | 5.0 | 74,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 938.843,63 | 5.0 | 9,25 |
| G1A | GEA GROUP AG | Industrie | 935.000,35 | 5.0 | 75,16 |
| AES | AES CORP | Versorger | 932.914,92 | 5.0 | 14,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 921.744,53 | 5.0 | 20,23 |
| STN | STANTEC INC | Industrie | 920.741,22 | 5.0 | 92,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 917.954,85 | 5.0 | 0,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 904.838,52 | 5.0 | 18,57 |
| 2768 | SOJITZ CORP | Industrie | 876.373,66 | 5.0 | 44,76 |
| OC | OWENS CORNING | Industrie | 868.672,53 | 4.0 | 116,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 867.341,47 | 4.0 | 42,38 |
| RXL | REXEL SA | Industrie | 867.050,89 | 4.0 | 42,36 |
| DSY | DISCOVERY LTD | Financials | 863.941,19 | 4.0 | 15,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 859.712,81 | 4.0 | 32,32 |
| CAE | CAE INC | Industrie | 859.580,23 | 4.0 | 29,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 852.734,02 | 4.0 | 39,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 844.343,46 | 4.0 | 46,53 |
| OMV | OMV AG | Energie | 839.595,66 | 4.0 | 66,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 838.264,72 | 4.0 | 22,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 826.391,94 | 4.0 | 63,41 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 822.938,23 | 4.0 | 1,17 |
| TECHM | TECH MAHINDRA LTD | IT | 822.517,15 | 4.0 | 14,71 |
| SKF B | SKF B | Industrie | 821.252,37 | 4.0 | 27,40 |
| NED | NEDBANK GROUP LTD | Financials | 812.325,56 | 4.0 | 19,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 810.509,00 | 4.0 | 8,33 |
| AKRBP | AKER BP | Energie | 807.054,34 | 4.0 | 30,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 788.832,22 | 4.0 | 138,13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 786.229,88 | 4.0 | 0,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 780.855,06 | 4.0 | 201,25 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 770.387,85 | 4.0 | 85,17 |
| HOT | HOCHTIEF AG | Industrie | 751.401,50 | 4.0 | 476,78 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 750.770,75 | 4.0 | 14,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 745.117,54 | 4.0 | 31,19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 740.367,48 | 4.0 | 4,05 |
| SDLF | STANDARD LIFE PLC | Financials | 739.404,58 | 4.0 | 9,95 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 731.672,90 | 4.0 | 12,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 728.972,64 | 4.0 | 20,53 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 725.963,63 | 4.0 | 61,12 |
| IG | ITALGAS | Versorger | 723.879,96 | 4.0 | 12,98 |
| BXP | BXP INC | Immobilien | 723.133,92 | 4.0 | 56,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 714.636,62 | 4.0 | 3,53 |
| STB | STOREBRAND | Financials | 711.553,88 | 4.0 | 18,62 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 704.668,91 | 4.0 | 16,13 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 702.787,59 | 4.0 | 49,84 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 696.583,11 | 4.0 | 114,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 679.168,08 | 4.0 | 12,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 678.311,84 | 4.0 | 4,63 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 677.717,04 | 3.0 | 50,96 |
| 2002 | CHINA STEEL CORP | Materialien | 671.338,24 | 3.0 | 0,64 |
| 5333 | NGK INSULATORS LTD | Industrie | 666.192,66 | 3.0 | 28,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 649.240,82 | 3.0 | 19,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 646.991,58 | 3.0 | 17,11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 641.863,42 | 3.0 | 1,59 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 639.596,15 | 3.0 | 6,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 638.587,50 | 3.0 | 7,62 |
| SUZB3 | SUZANO SA | Materialien | 635.505,25 | 3.0 | 11,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 625.824,15 | 3.0 | 2,78 |
| TATAPOWER | TATA POWER LTD | Versorger | 625.305,62 | 3.0 | 4,03 |
| G | GENPACT LTD | Industrie | 608.497,93 | 3.0 | 40,21 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 607.919,61 | 3.0 | 25,54 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 606.164,78 | 3.0 | 15,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 604.218,20 | 3.0 | 3,54 |
| SBMO | SBM OFFSHORE NV | Energie | 599.099,90 | 3.0 | 37,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 596.796,50 | 3.0 | 4,45 |
| GAP | GAP INC | Zyklische Konsumgüter | 592.585,65 | 3.0 | 28,15 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 590.170,92 | 3.0 | 4,52 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 583.507,28 | 3.0 | 21,91 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 582.839,65 | 3.0 | 1,64 |
| 83 | SINO LAND LTD | Immobilien | 577.089,75 | 3.0 | 1,60 |
| WIPRO | WIPRO LTD | IT | 574.723,44 | 3.0 | 2,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 572.539,82 | 3.0 | 8,56 |
| 3481 | INNOLUX CORP | IT | 571.581,93 | 3.0 | 0,91 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 563.062,83 | 3.0 | 0,84 |
| ICG | ICG PLC | Financials | 561.041,74 | 3.0 | 21,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 561.074,82 | 3.0 | 14,73 |
| VOYA | VOYA FINANCIAL INC | Financials | 556.322,44 | 3.0 | 68,06 |
| OTEX | OPEN TEXT CORP | IT | 549.568,69 | 3.0 | 24,45 |
| VCX | VICINITY CENTRES | Immobilien | 545.828,59 | 3.0 | 1,73 |
| 4689 | LY CORP | Kommunikation | 541.443,81 | 3.0 | 2,44 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 540.764,57 | 3.0 | 10,60 |
| GET | GETLINK | Industrie | 538.985,60 | 3.0 | 21,48 |
| ABDN | ABERDEEN GROUP PLC | Financials | 538.770,02 | 3.0 | 2,97 |
| REA | REA GROUP LTD | Kommunikation | 533.501,66 | 3.0 | 117,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 532.861,46 | 3.0 | 117,97 |
| 5332 | TOTO LTD | Industrie | 531.291,09 | 3.0 | 39,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 529.247,24 | 3.0 | 23,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 524.917,82 | 3.0 | 153,98 |
| 6645 | OMRON CORP | IT | 522.591,05 | 3.0 | 34,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 520.316,44 | 3.0 | 16,18 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 511.221,15 | 3.0 | 11,84 |
| 6963 | ROHM LTD | IT | 511.110,41 | 3.0 | 18,39 |
| EDEN | EDENRED | Financials | 509.300,36 | 3.0 | 23,05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 508.399,74 | 3.0 | 3,26 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 507.170,57 | 3.0 | 3,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 504.723,82 | 3.0 | 37,10 |
| 2395 | ADVANTECH LTD | IT | 502.909,56 | 3.0 | 10,70 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 498.467,68 | 3.0 | 43,73 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 493.256,62 | 3.0 | 16,79 |
| SOL | SASOL LTD | Materialien | 492.780,02 | 3.0 | 8,93 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 489.003,42 | 3.0 | 1,26 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 488.803,82 | 3.0 | 25,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 484.757,48 | 3.0 | 5,45 |
| TEMN | TEMENOS AG | IT | 482.078,99 | 2.0 | 89,76 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 477.016,05 | 2.0 | 5,82 |
| 003670 | POSCO FUTURE M LTD | Industrie | 475.970,80 | 2.0 | 171,71 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 474.774,09 | 2.0 | 53,97 |
| 8069 | E INK HOLDINGS INC | IT | 473.925,21 | 2.0 | 5,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 472.696,09 | 2.0 | 15,78 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 472.493,38 | 2.0 | 29,78 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 472.617,27 | 2.0 | 0,66 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 471.884,80 | 2.0 | 12,86 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 470.929,72 | 2.0 | 74,24 |
| 017670 | SK TELECOM LTD | Kommunikation | 467.705,11 | 2.0 | 55,47 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 465.770,80 | 2.0 | 57,15 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 463.537,59 | 2.0 | 0,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 462.860,65 | 2.0 | 1,99 |
| SIGN | SIG GROUP N AG | Materialien | 461.226,55 | 2.0 | 15,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 455.198,93 | 2.0 | 2,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 454.774,78 | 2.0 | 4,71 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 453.539,65 | 2.0 | 23,20 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 445.750,47 | 2.0 | 36,63 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 443.245,73 | 2.0 | 1,71 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 441.327,54 | 2.0 | 14,81 |
| 018260 | SAMSUNG SDS LTD | IT | 438.936,39 | 2.0 | 135,56 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 438.452,89 | 2.0 | 10,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 437.416,64 | 2.0 | 4,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 437.163,24 | 2.0 | 133,85 |
| 7752 | RICOH LTD | IT | 433.394,62 | 2.0 | 9,22 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 432.760,30 | 2.0 | 51,09 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 431.883,98 | 2.0 | 31,21 |
| SPM | SAIPEM | Energie | 427.839,68 | 2.0 | 4,01 |
| RS1 | RS GROUP PLC | Industrie | 425.714,30 | 2.0 | 9,19 |
| MAP | MAPFRE SA | Financials | 425.077,53 | 2.0 | 4,53 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 424.385,21 | 2.0 | 1,47 |
| CAST | CASTELLUM | Immobilien | 418.121,53 | 2.0 | 12,74 |
| YESBANK | YES BANK LTD | Financials | 415.032,47 | 2.0 | 0,22 |
| VALMT | VALMET | Industrie | 412.805,10 | 2.0 | 32,09 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 411.107,22 | 2.0 | 10,54 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 409.536,31 | 2.0 | 8,52 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 405.674,15 | 2.0 | 3,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.115,80 | 2.0 | 586,43 |
| INVP | INVESTEC PLC | Financials | 397.900,55 | 2.0 | 8,41 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 388.222,18 | 2.0 | 107,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 387.875,49 | 2.0 | 53,33 |
| 6268 | NABTESCO CORP | Industrie | 387.959,28 | 2.0 | 32,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 384.851,22 | 2.0 | 2,29 |
| GF | GEORG FISCHER AG | Industrie | 384.245,09 | 2.0 | 60,76 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 376.842,17 | 2.0 | 20,71 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 373.003,46 | 2.0 | 12,56 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 365.508,08 | 2.0 | 40,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 364.570,32 | 2.0 | 9,35 |
| HER | HERA | Versorger | 360.773,15 | 2.0 | 5,16 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 359.302,32 | 2.0 | 66,76 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 357.864,68 | 2.0 | 3,38 |
| 2615 | WAN HAI LINES LTD | Industrie | 355.698,30 | 2.0 | 2,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 351.864,87 | 2.0 | 27,01 |
| COV | COVIVIO SA | Immobilien | 348.614,83 | 2.0 | 70,31 |
| DNL | DYNO NOBEL LTD | Materialien | 346.204,85 | 2.0 | 2,44 |
| 8252 | MARUI GROUP LTD | Financials | 338.889,28 | 2.0 | 20,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 336.695,71 | 2.0 | 12,41 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 333.576,57 | 2.0 | 10,90 |
| 2324 | COMPAL ELECTRONICS INC | IT | 330.494,79 | 2.0 | 1,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 324.869,40 | 2.0 | 3,34 |
| 4324 | DENTSU GROUP INC | Kommunikation | 324.098,01 | 2.0 | 18,21 |
| UPL | UPL LTD | Materialien | 319.967,35 | 2.0 | 6,81 |
| 028050 | SAMSUNG E&A LTD | Industrie | 317.769,34 | 2.0 | 25,30 |
| ENG | ENAGAS SA | Versorger | 314.636,66 | 2.0 | 17,96 |
| 5938 | LIXIL CORP | Industrie | 314.066,00 | 2.0 | 11,46 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 313.549,03 | 2.0 | 19,60 |
| 034220 | LG DISPLAY LTD | IT | 312.299,98 | 2.0 | 9,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 311.522,38 | 2.0 | 4,64 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 310.462,48 | 2.0 | 848,26 |
| 011070 | LG INNOTEK LTD | IT | 310.018,77 | 2.0 | 221,76 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 307.648,49 | 2.0 | 8,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 307.414,92 | 2.0 | 70,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 306.438,22 | 2.0 | 16,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 304.728,55 | 2.0 | 10,51 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 300.825,76 | 2.0 | 64,06 |
| FR | VALEO | Zyklische Konsumgüter | 300.855,12 | 2.0 | 13,81 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 300.049,45 | 2.0 | 2,98 |
| LIGHT | SIGNIFY NV | Industrie | 299.092,24 | 2.0 | 22,68 |
| RAND | RANDSTAD HOLDING | Industrie | 296.186,98 | 2.0 | 31,20 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 295.216,66 | 2.0 | 7,57 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 293.166,02 | 2.0 | 2,22 |
| WPP | WPP PLC | Kommunikation | 292.752,73 | 2.0 | 3,40 |
| KLBN11 | KLABIN UNITS SA | Materialien | 290.463,45 | 2.0 | 3,96 |
| 2409 | AUO CORP | IT | 290.192,06 | 1.0 | 0,54 |
| 004020 | HYUNDAI STEEL | Materialien | 285.335,77 | 1.0 | 32,33 |
| 010950 | S-OIL CORP | Energie | 283.545,36 | 1.0 | 76,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 282.698,98 | 1.0 | 20,42 |
| TEP | TELEPERFORMANCE | Industrie | 278.797,91 | 1.0 | 59,66 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 278.259,42 | 1.0 | 1,67 |
| 6471 | NSK LTD | Industrie | 278.304,75 | 1.0 | 8,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 277.993,53 | 1.0 | 1,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 277.346,18 | 1.0 | 19,26 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 275.737,85 | 1.0 | 50,68 |
| RAIL3 | RUMO SA | Industrie | 271.233,59 | 1.0 | 3,03 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 265.589,16 | 1.0 | 469,24 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 261.191,87 | 1.0 | 7,25 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 260.183,92 | 1.0 | 11,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 258.327,62 | 1.0 | 72,98 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 256.386,55 | 1.0 | 0,86 |
| NEXI | NEXI | Financials | 256.121,70 | 1.0 | 3,98 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 248.633,44 | 1.0 | 2,13 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 248.776,53 | 1.0 | 0,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 244.360,03 | 1.0 | 19,23 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 243.633,53 | 1.0 | 3,38 |
| FDR | FLUIDRA SA | Industrie | 242.249,25 | 1.0 | 25,91 |
| INL | INVESTEC LTD | Financials | 230.099,89 | 1.0 | 8,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 229.791,56 | 1.0 | 0,66 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 228.479,96 | 1.0 | 0,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 228.176,67 | 1.0 | 1,14 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 226.610,15 | 1.0 | 9,78 |
| EXX | EXXARO RESOURCES LTD | Energie | 224.064,94 | 1.0 | 12,70 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 222.668,26 | 1.0 | 1,26 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 222.500,61 | 1.0 | 1,18 |
| TDC | TERADATA CORP | IT | 219.955,53 | 1.0 | 30,41 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 219.563,19 | 1.0 | 37,59 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 211.841,96 | 1.0 | 6,90 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 205.504,72 | 1.0 | 3,33 |
| 2353 | ACER | IT | 205.094,12 | 1.0 | 0,86 |
| ARCAD | ARCADIS NV | Industrie | 203.698,83 | 1.0 | 34,32 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 199.322,47 | 1.0 | 33,88 |
| PUM | PUMA | Zyklische Konsumgüter | 197.957,27 | 1.0 | 26,02 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 198.029,30 | 1.0 | 43,13 |
| 4902 | KONICA MINOLTA INC | IT | 193.391,13 | 1.0 | 3,71 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 187.221,55 | 1.0 | 7,83 |
| 036570 | NCSOFT CORP | Kommunikation | 184.510,95 | 1.0 | 160,58 |
| LXS | LANXESS AG | Materialien | 182.013,28 | 1.0 | 21,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 181.510,00 | 1.0 | 100,00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 179.862,32 | 1.0 | 12,52 |
| MF | WENDEL | Financials | 176.401,87 | 1.0 | 101,97 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 174.238,38 | 1.0 | 23,02 |
| ENELAM | ENEL AMERICAS SA | Versorger | 173.605,45 | 1.0 | 0,09 |
| AF | AIR FRANCE-KLM SA | Industrie | 169.240,84 | 1.0 | 13,01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 165.627,71 | 1.0 | 1,67 |
| VET | VERMILION ENERGY INC | Energie | 160.235,83 | 1.0 | 11,33 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 139.799,67 | 1.0 | 0,84 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 136.501,79 | 1.0 | 0,63 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 133.045,61 | 1.0 | 12,07 |
| RED | REDEIA CORPORACION SA | Versorger | 127.297,56 | 1.0 | 18,09 |
| BILL | BILLERUD KORSNAS | Materialien | 122.862,44 | 1.0 | 8,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 122.131,39 | 1.0 | 185,61 |
| AMS | AMS-OSRAM AG | IT | 119.385,10 | 1.0 | 10,83 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 117.895,68 | 1.0 | 15,48 |
| FGP | FIRSTGROUP PLC | Industrie | 112.491,52 | 1.0 | 2,46 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 112.236,92 | 1.0 | 7,75 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 109.998,25 | 1.0 | 4,25 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 108.226,00 | 1.0 | 1,43 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 106.218,98 | 1.0 | 148,77 |
| THB | THB CASH | Cash und/oder Derivate | 104.189,43 | 1.0 | 3,18 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 94.572,54 | 0.0 | 0,66 |
| PNL | POSTNL NV | Industrie | 84.352,64 | 0.0 | 1,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 84.102,32 | 0.0 | 0,07 |
| PLX | PLUXEE NV | Financials | 76.293,36 | 0.0 | 12,88 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.748,17 | 0.0 | 8,43 |
| MXN | MXN CASH | Cash und/oder Derivate | 49.250,64 | 0.0 | 5,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 47.801,09 | 0.0 | 0,01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 45.571,65 | 0.0 | 7,45 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 42.723,71 | 0.0 | 0,14 |
| WLN | WORLDLINE SA | Financials | 39.432,05 | 0.0 | 1,93 |
| INR | INR CASH | Cash und/oder Derivate | 29.308,38 | 0.0 | 1,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.450,50 | 0.0 | 10,43 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.347,47 | 0.0 | 0,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.608,67 | 0.0 | 25,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.365,31 | 0.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 16.661,96 | 0.0 | 2,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.361,64 | 0.0 | 59,27 |
| COP | COP CASH | Cash und/oder Derivate | 12.539,74 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 10.773,77 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.714,97 | 0.0 | 1,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.858,00 | 0.0 | 15,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.819,38 | 0.0 | 78,40 |
| KRW | KRW/USD | Cash und/oder Derivate | 294,78 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 243,14 | 0.0 | 32,36 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -69,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,11 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -24,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,10 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 3,52 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.104,10 |
| NZD | NZD/USD | Cash und/oder Derivate | -149,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -143,43 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -118,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -113,89 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -107,43 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -648,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.413,20 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.411,17 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.539,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.098,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.357,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.655,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.188,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19.245,60 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -71.136,10 | 0.0 | 10,91 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -74.216,83 | 0.0 | 6,18 |
| EUR | EUR CASH | Cash und/oder Derivate | -276.881,09 | -1.0 | 116,80 |
| HKD | HKD CASH | Cash und/oder Derivate | -293.290,19 | -2.0 | 12,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -362.262,46 | -2.0 | 128,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -613.955,02 | -3.0 | 0,63 |
| TWD | TWD CASH | Cash und/oder Derivate | -840.336,83 | -4.0 | 3,18 |