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 06, 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 | 177.373.722,24 | 941.0 | 408,96 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 127.424.658,07 | 676.0 | 59,63 |
| V | VISA INC CLASS A | Financials | 47.484.672,64 | 252.0 | 317,36 |
| ASML | ASML HOLDING NV | IT | 45.641.230,10 | 242.0 | 1.328,05 |
| MA | MASTERCARD INC CLASS A | Financials | 37.942.777,60 | 201.0 | 522,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.007.842,91 | 191.0 | 230,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.994.669,02 | 191.0 | 66,35 |
| CSCO | CISCO SYSTEMS INC | IT | 27.376.471,36 | 145.0 | 78,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.220.732,08 | 144.0 | 437,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.595.792,01 | 141.0 | 193,71 |
| LIN | LINDE PLC | Materialien | 20.004.250,32 | 106.0 | 484,74 |
| SAP | SAP | IT | 18.056.032,75 | 96.0 | 200,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.900.710,11 | 95.0 | 120,82 |
| CRM | SALESFORCE INC | IT | 17.001.493,20 | 90.0 | 202,11 |
| SIE | SIEMENS N AG | Industrie | 16.960.930,60 | 90.0 | 260,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.867.419,36 | 89.0 | 109,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.748.820,60 | 84.0 | 143,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.786.475,03 | 73.0 | 288,71 |
| UNP | UNION PACIFIC CORP | Industrie | 13.301.133,84 | 71.0 | 254,11 |
| COP | CONOCOPHILLIPS | Energie | 12.923.357,30 | 69.0 | 117,07 |
| SPGI | S&P GLOBAL INC | Financials | 12.464.779,80 | 66.0 | 452,36 |
| WELL | WELLTOWER INC | Immobilien | 12.413.681,85 | 66.0 | 204,29 |
| IBE | IBERDROLA SA | Versorger | 12.090.411,81 | 64.0 | 22,25 |
| INTU | INTUIT INC | IT | 11.829.083,28 | 63.0 | 481,17 |
| ABBN | ABB LTD | Industrie | 11.682.662,10 | 62.0 | 85,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.604.005,30 | 62.0 | 165,05 |
| NOW | SERVICENOW INC | IT | 11.399.864,22 | 60.0 | 124,34 |
| NEM | NEWMONT | Materialien | 11.301.062,20 | 60.0 | 116,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.064.569,60 | 59.0 | 134,54 |
| 6857 | ADVANTEST CORP | IT | 11.060.871,22 | 59.0 | 163,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.038.637,77 | 59.0 | 265,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.853.143,23 | 58.0 | 21,27 |
| ADBE | ADOBE INC | IT | 10.507.837,38 | 56.0 | 283,62 |
| ENB | ENBRIDGE INC | Energie | 10.406.043,73 | 55.0 | 53,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.322.694,90 | 55.0 | 90,90 |
| UBSG | UBS GROUP AG | Financials | 10.277.558,86 | 55.0 | 38,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.820.329,90 | 52.0 | 27,23 |
| 8031 | MITSUI LTD | Industrie | 9.581.729,12 | 51.0 | 37,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.326.800,65 | 49.0 | 71,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.163.113,04 | 49.0 | 41,57 |
| BMO | BANK OF MONTREAL | Financials | 8.999.355,85 | 48.0 | 141,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.801.053,78 | 47.0 | 32,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.747.299,20 | 46.0 | 77,92 |
| RIO | RIO TINTO PLC | Materialien | 8.552.166,06 | 45.0 | 90,16 |
| 8001 | ITOCHU CORP | Industrie | 8.294.623,56 | 44.0 | 13,26 |
| ISP | INTESA SANPAOLO | Financials | 8.270.389,98 | 44.0 | 6,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.248.496,22 | 44.0 | 423,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.091.846,35 | 43.0 | 246,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.089.013,87 | 43.0 | 99,34 |
| WMB | WILLIAMS INC | Energie | 8.054.371,84 | 43.0 | 74,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.831.392,26 | 42.0 | 71,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.639.277,90 | 41.0 | 415,18 |
| ENEL | ENEL | Versorger | 7.479.289,72 | 40.0 | 10,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.466.775,68 | 40.0 | 59,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.163.899,20 | 38.0 | 132,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.163.037,02 | 38.0 | 41,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.119.370,32 | 38.0 | 115,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.997.200,32 | 37.0 | 26,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.959.128,67 | 37.0 | 608,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.815.208,73 | 36.0 | 2.206,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.782.510,36 | 36.0 | 759,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.728.964,12 | 36.0 | 39,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.718.558,70 | 36.0 | 82,71 |
| BARC | BARCLAYS PLC | Financials | 6.662.551,15 | 35.0 | 5,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.624.328,68 | 35.0 | 93,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.620.048,80 | 35.0 | 58,40 |
| CMI | CUMMINS INC | Industrie | 6.608.263,65 | 35.0 | 539,23 |
| CS | AXA SA | Financials | 6.583.535,96 | 35.0 | 43,87 |
| MCO | MOODYS CORP | Financials | 6.468.820,82 | 34.0 | 471,97 |
| CI | CIGNA | Gesundheitsversorgung | 6.443.606,86 | 34.0 | 271,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.367.222,78 | 34.0 | 246,39 |
| ECL | ECOLAB INC | Materialien | 6.322.079,16 | 34.0 | 282,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.264.569,52 | 33.0 | 106,41 |
| SLB | SLB NV | Energie | 6.250.456,80 | 33.0 | 46,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.162.488,66 | 33.0 | 44,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.005.003,58 | 32.0 | 60,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.713.438,64 | 30.0 | 289,64 |
| REL | RELX PLC | Industrie | 5.665.554,47 | 30.0 | 35,27 |
| NDA SE | NORDEA BANK | Financials | 5.491.878,07 | 29.0 | 18,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.410.938,40 | 29.0 | 272,18 |
| DBK | DEUTSCHE BANK AG | Financials | 5.398.749,89 | 29.0 | 31,18 |
| SRE | SEMPRA | Versorger | 5.393.103,86 | 29.0 | 92,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.323.871,95 | 28.0 | 45,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.184.758,73 | 27.0 | 106,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.165.789,70 | 27.0 | 59,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.144.446,58 | 27.0 | 53,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.049.781,59 | 27.0 | 176,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.994.203,99 | 26.0 | 33,56 |
| 8002 | MARUBENI CORP | Industrie | 4.976.700,40 | 26.0 | 34,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.974.762,09 | 26.0 | 117,46 |
| ADSK | AUTODESK INC | IT | 4.893.562,50 | 26.0 | 260,99 |
| GLE | SOCIETE GENERALE SA | Financials | 4.810.988,65 | 26.0 | 77,02 |
| ENGI | ENGIE SA | Versorger | 4.796.313,50 | 25.0 | 30,51 |
| OKE | ONEOK INC | Energie | 4.795.928,10 | 25.0 | 86,93 |
| FTNT | FORTINET INC | IT | 4.774.042,86 | 25.0 | 83,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.762.966,94 | 25.0 | 9,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.623.803,93 | 25.0 | 280,32 |
| DHL | DEUTSCHE POST AG | Industrie | 4.586.744,24 | 24.0 | 53,46 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.437.191,65 | 24.0 | 374,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.335.745,03 | 23.0 | 74,55 |
| GWW | WW GRAINGER INC | Industrie | 4.290.918,24 | 23.0 | 1.112,79 |
| USD | USD CASH | Cash und/oder Derivate | 4.283.988,55 | 23.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.275.263,84 | 23.0 | 167,12 |
| SREN | SWISS RE AG | Financials | 4.266.497,76 | 23.0 | 163,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.199.071,76 | 22.0 | 81,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.108.069,00 | 22.0 | 231,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.094.829,99 | 22.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.986.720,00 | 21.0 | 160,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.931.154,15 | 21.0 | 46,97 |
| CABK | CAIXABANK SA | Financials | 3.921.876,86 | 21.0 | 11,43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.909.270,61 | 21.0 | 8,13 |
| SSE | SSE PLC | Versorger | 3.828.615,39 | 20.0 | 35,04 |
| 6301 | KOMATSU LTD | Industrie | 3.791.433,10 | 20.0 | 45,52 |
| GFI | GOLD FIELDS LTD | Materialien | 3.763.014,82 | 20.0 | 47,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.711.255,83 | 20.0 | 21,54 |
| LR | LEGRAND SA | Industrie | 3.658.891,33 | 19.0 | 159,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.644.478,75 | 19.0 | 83,35 |
| 6702 | FUJITSU LTD | IT | 3.638.713,79 | 19.0 | 23,37 |
| 9999 | NETEASE INC | Kommunikation | 3.623.297,79 | 19.0 | 24,19 |
| RIO | RIO TINTO LTD | Materialien | 3.614.877,30 | 19.0 | 111,15 |
| III | 3I GROUP PLC | Financials | 3.541.313,36 | 19.0 | 40,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.513.383,91 | 19.0 | 136,83 |
| NDAQ | NASDAQ INC | Financials | 3.511.820,59 | 19.0 | 88,43 |
| K | KINROSS GOLD CORP | Materialien | 3.456.957,21 | 18.0 | 32,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.446.947,17 | 18.0 | 1,34 |
| 6701 | NEC CORP | IT | 3.443.856,09 | 18.0 | 28,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.394.135,60 | 18.0 | 60,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.389.823,19 | 18.0 | 9,28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.313.759,93 | 18.0 | 10,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.232.678,70 | 17.0 | 12,98 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.228.363,47 | 17.0 | 7,98 |
| ASM | ASM INTERNATIONAL NV | IT | 3.183.116,76 | 17.0 | 783,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.168.044,67 | 17.0 | 9,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.148.438,72 | 17.0 | 38,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.104.629,98 | 16.0 | 99,89 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.081.462,09 | 16.0 | 10,89 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.081.226,51 | 16.0 | 7,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.029.040,37 | 16.0 | 224,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.021.124,33 | 16.0 | 18,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.986.975,48 | 16.0 | 26,16 |
| PRY | PRYSMIAN | Industrie | 2.979.185,56 | 16.0 | 114,74 |
| ERIC B | ERICSSON B | IT | 2.894.264,67 | 15.0 | 11,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.863.747,09 | 15.0 | 115,07 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.809.586,82 | 15.0 | 36,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.803.639,87 | 15.0 | 9,95 |
| FER | FERROVIAL | Industrie | 2.803.021,26 | 15.0 | 66,07 |
| IR | INGERSOLL RAND INC | Industrie | 2.793.763,32 | 15.0 | 86,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.790.913,54 | 15.0 | 1,62 |
| KBC | KBC GROEP | Financials | 2.783.811,63 | 15.0 | 126,84 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.760.385,41 | 15.0 | 74,43 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.759.037,41 | 15.0 | 13,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.629.426,76 | 14.0 | 214,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.625.139,58 | 14.0 | 302,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.609.127,13 | 14.0 | 66,41 |
| 9432 | NTT INC | Kommunikation | 2.598.695,64 | 14.0 | 0,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.575.900,41 | 14.0 | 63,24 |
| HAL | HALLIBURTON | Energie | 2.569.276,80 | 14.0 | 34,05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.527.361,75 | 13.0 | 62,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.459.793,92 | 13.0 | 18,15 |
| INFY | INFOSYS LTD | IT | 2.449.215,84 | 13.0 | 14,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.444.564,92 | 13.0 | 113,17 |
| FSR | FIRSTRAND LTD | Financials | 2.439.199,68 | 13.0 | 5,22 |
| 6762 | TDK CORP | IT | 2.418.423,17 | 13.0 | 14,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.374.840,02 | 13.0 | 184,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.325.009,04 | 12.0 | 28,67 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.288.115,35 | 12.0 | 2,80 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.260.520,11 | 12.0 | 10,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.260.321,08 | 12.0 | 22,05 |
| AV. | AVIVA PLC | Financials | 2.248.378,31 | 12.0 | 8,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.220.253,06 | 12.0 | 95,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.216.296,94 | 12.0 | 37,90 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.153.668,24 | 11.0 | 14,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.153.076,12 | 11.0 | 24,33 |
| 1605 | INPEX CORP | Energie | 2.144.208,89 | 11.0 | 25,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.076.308,38 | 11.0 | 118,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.074.587,89 | 11.0 | 44,29 |
| DOW | DOW INC | Materialien | 2.066.688,00 | 11.0 | 33,28 |
| 6971 | KYOCERA CORP | IT | 2.061.251,94 | 11.0 | 16,76 |
| FMG | FORTESCUE LTD | Materialien | 2.047.748,18 | 11.0 | 13,48 |
| BXB | BRAMBLES LTD | Industrie | 2.046.910,60 | 11.0 | 17,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.038.281,99 | 11.0 | 7,91 |
| SBK | STANDARD BANK GROUP | Financials | 2.022.930,83 | 11.0 | 17,53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.022.621,51 | 11.0 | 1,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.991.408,49 | 11.0 | 1.051,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.983.534,98 | 11.0 | 2,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.982.942,31 | 11.0 | 50,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.981.278,80 | 11.0 | 144,01 |
| FLEX | FLEX LTD | IT | 1.970.020,53 | 10.0 | 59,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.948.801,81 | 10.0 | 54,11 |
| NI | NISOURCE INC | Versorger | 1.941.888,62 | 10.0 | 46,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.939.550,54 | 10.0 | 14,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.909.761,28 | 10.0 | 62,72 |
| AENA | AENA SME SA | Industrie | 1.898.261,78 | 10.0 | 29,48 |
| 035420 | NAVER CORP | Kommunikation | 1.893.572,11 | 10.0 | 150,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.889.280,73 | 10.0 | 29,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.887.524,40 | 10.0 | 179,15 |
| WSP | WSP GLOBAL INC | Industrie | 1.886.433,01 | 10.0 | 164,97 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.864.620,15 | 10.0 | 74,75 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.855.179,54 | 10.0 | 19,61 |
| KER | KERING SA | Zyklische Konsumgüter | 1.836.464,50 | 10.0 | 298,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.834.827,75 | 10.0 | 43,65 |
| NN | NN GROUP NV | Financials | 1.788.939,06 | 9.0 | 75,91 |
| STMMI | STMICROELECTRONICS NV | IT | 1.781.177,95 | 9.0 | 31,42 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.743.596,43 | 9.0 | 53,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.742.217,36 | 9.0 | 87,86 |
| SGSN | SGS SA | Industrie | 1.732.087,47 | 9.0 | 119,40 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.714.663,91 | 9.0 | 3,70 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.708.663,59 | 9.0 | 0,77 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.705.107,05 | 9.0 | 1,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.696.202,82 | 9.0 | 124,62 |
| WRT1V | WARTSILA | Industrie | 1.673.515,22 | 9.0 | 38,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.656.210,27 | 9.0 | 73,77 |
| SAB | BANCO DE SABADELL SA | Financials | 1.644.266,11 | 9.0 | 3,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.625.469,08 | 9.0 | 39,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.619.139,08 | 9.0 | 52,52 |
| BPE | BPER BANCA | Financials | 1.606.855,84 | 9.0 | 12,45 |
| HPQ | HP INC | IT | 1.601.246,64 | 8.0 | 19,46 |
| ABN | ABN AMRO BANK NV | Financials | 1.580.703,05 | 8.0 | 31,39 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.573.076,71 | 8.0 | 300,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.570.644,03 | 8.0 | 49,94 |
| 6326 | KUBOTA CORP | Industrie | 1.561.184,05 | 8.0 | 17,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.548.645,00 | 8.0 | 24,50 |
| 006400 | SAMSUNG SDI LTD | IT | 1.546.747,09 | 8.0 | 278,19 |
| BALL | BALL CORP | Materialien | 1.544.866,18 | 8.0 | 62,53 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.538.606,60 | 8.0 | 3,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.518.395,99 | 8.0 | 1,07 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.488.009,96 | 8.0 | 192,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.487.470,37 | 8.0 | 28,72 |
| STO | SANTOS LTD | Energie | 1.486.861,28 | 8.0 | 5,23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.484.528,64 | 8.0 | 2,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.444.828,82 | 8.0 | 4,65 |
| UPM | UPM-KYMMENE | Materialien | 1.413.811,67 | 7.0 | 30,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.411.857,13 | 7.0 | 11,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.411.329,29 | 7.0 | 9,60 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.395.776,57 | 7.0 | 2,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.381.179,12 | 7.0 | 23,28 |
| ENX | EURONEXT NV | Financials | 1.378.048,99 | 7.0 | 164,88 |
| SRG | SNAM | Versorger | 1.372.598,95 | 7.0 | 7,51 |
| HUBS | HUBSPOT INC | IT | 1.368.624,40 | 7.0 | 296,56 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.350.281,00 | 7.0 | 184,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.340.567,67 | 7.0 | 22,40 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.337.526,75 | 7.0 | 10,45 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.326.408,57 | 7.0 | 3,12 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.323.814,04 | 7.0 | 142,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.321.484,59 | 7.0 | 7,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.316.618,28 | 7.0 | 111,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.314.150,20 | 7.0 | 21,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.312.589,65 | 7.0 | 17,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.310.874,08 | 7.0 | 22,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.302.128,16 | 7.0 | 0,22 |
| 4062 | IBIDEN LTD | IT | 1.300.041,24 | 7.0 | 50,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.295.924,53 | 7.0 | 4,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.274.949,01 | 7.0 | 6,25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.273.179,64 | 7.0 | 1,24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.265.737,38 | 7.0 | 1,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.264.745,07 | 7.0 | 9,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.264.146,42 | 7.0 | 63,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.261.526,84 | 7.0 | 274,13 |
| DSY | DASSAULT SYSTEMES | IT | 1.252.232,54 | 7.0 | 21,69 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.241.475,14 | 7.0 | 2,52 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.241.546,76 | 7.0 | 299,24 |
| VEDL | VEDANTA LTD | Materialien | 1.238.442,95 | 7.0 | 7,86 |
| INF | INFORMA PLC | Kommunikation | 1.228.884,19 | 7.0 | 10,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.206.551,16 | 6.0 | 23,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.205.424,08 | 6.0 | 10,12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.193.574,68 | 6.0 | 18,70 |
| BN4 | KEPPEL LTD | Industrie | 1.191.951,08 | 6.0 | 9,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.186.114,69 | 6.0 | 22,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.180.970,45 | 6.0 | 1.114,12 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.180.457,06 | 6.0 | 4,69 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.152.304,98 | 6.0 | 13,45 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.151.621,57 | 6.0 | 1,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.148.362,96 | 6.0 | 66,68 |
| 3231 | WISTRON CORP | IT | 1.144.610,43 | 6.0 | 4,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.132.322,73 | 6.0 | 7,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.110.073,93 | 6.0 | 17,88 |
| GEN | GEN DIGITAL INC | IT | 1.110.015,34 | 6.0 | 22,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.108.339,65 | 6.0 | 4,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.102.436,67 | 6.0 | 19,23 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.098.171,59 | 6.0 | 272,43 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.087.209,83 | 6.0 | 11,30 |
| NESTE | NESTE | Energie | 1.081.009,70 | 6.0 | 29,02 |
| ELE | ENDESA SA | Versorger | 1.080.362,09 | 6.0 | 38,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.067.136,01 | 6.0 | 27,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.062.695,72 | 6.0 | 245,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.055.859,84 | 6.0 | 17,28 |
| BVI | BUREAU VERITAS SA | Industrie | 1.051.468,59 | 6.0 | 33,35 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.050.100,00 | 6.0 | 2,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.048.182,31 | 6.0 | 60,06 |
| EQT | EQT | Financials | 1.034.236,78 | 5.0 | 31,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.015.786,55 | 5.0 | 62,29 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.010.863,75 | 5.0 | 0,64 |
| PST | POSTE ITALIANE | Financials | 999.264,38 | 5.0 | 24,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 995.288,02 | 5.0 | 336,47 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 981.319,22 | 5.0 | 24,85 |
| 035720 | KAKAO CORP | Kommunikation | 971.563,57 | 5.0 | 36,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 964.845,64 | 5.0 | 5,02 |
| ABG | ABSA GROUP LTD | Financials | 962.368,14 | 5.0 | 14,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 962.008,13 | 5.0 | 0,96 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 958.351,58 | 5.0 | 11,17 |
| SUN | SUNCORP GROUP LTD | Financials | 956.318,18 | 5.0 | 10,08 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 955.006,44 | 5.0 | 255,83 |
| TMCV | TATA MOTORS LTD | Industrie | 950.288,55 | 5.0 | 5,17 |
| 051910 | LG CHEM LTD | Materialien | 944.805,50 | 5.0 | 221,27 |
| BKT | BANKINTER SA | Financials | 936.185,12 | 5.0 | 15,34 |
| AES | AES CORP | Versorger | 934.437,70 | 5.0 | 14,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 920.738,53 | 5.0 | 66,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 914.997,94 | 5.0 | 33,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 910.198,32 | 5.0 | 0,93 |
| STN | STANTEC INC | Industrie | 902.030,84 | 5.0 | 90,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 897.394,92 | 5.0 | 71,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 894.029,30 | 5.0 | 11,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 887.411,04 | 5.0 | 19,36 |
| G1A | GEA GROUP AG | Industrie | 881.676,03 | 5.0 | 70,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 881.741,81 | 5.0 | 8,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 869.657,98 | 5.0 | 6,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 863.941,93 | 5.0 | 17,62 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 863.441,85 | 5.0 | 45,47 |
| CAE | CAE INC | Industrie | 855.513,74 | 5.0 | 29,54 |
| ALO | ALSTOM SA | Industrie | 851.143,20 | 5.0 | 28,17 |
| 034730 | SK INC | Industrie | 847.659,60 | 4.0 | 242,95 |
| AKRBP | AKER BP | Energie | 845.082,03 | 4.0 | 32,16 |
| OMV | OMV AG | Energie | 842.390,06 | 4.0 | 66,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 842.092,18 | 4.0 | 22,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 841.439,57 | 4.0 | 40,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 834.379,64 | 4.0 | 45,71 |
| DSY | DISCOVERY LTD | Financials | 829.936,66 | 4.0 | 15,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 826.472,92 | 4.0 | 30,84 |
| OC | OWENS CORNING | Industrie | 821.698,25 | 4.0 | 109,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 820.402,00 | 4.0 | 8,38 |
| TECHM | TECH MAHINDRA LTD | IT | 816.568,92 | 4.0 | 14,52 |
| RXL | REXEL SA | Industrie | 804.963,94 | 4.0 | 39,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 789.518,84 | 4.0 | 79,97 |
| 2768 | SOJITZ CORP | Industrie | 788.848,38 | 4.0 | 40,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 788.341,64 | 4.0 | 36,00 |
| SKF B | SKF B | Industrie | 772.726,78 | 4.0 | 25,63 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 771.876,13 | 4.0 | 7,35 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 766.605,72 | 4.0 | 0,74 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 766.093,25 | 4.0 | 84,20 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 758.462,15 | 4.0 | 14,21 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 754.029,90 | 4.0 | 1,06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 728.298,48 | 4.0 | 12,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 724.628,51 | 4.0 | 126,13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 717.775,63 | 4.0 | 60,09 |
| NED | NEDBANK GROUP LTD | Financials | 713.507,01 | 4.0 | 16,63 |
| SDLF | STANDARD LIFE PLC | Financials | 710.624,56 | 4.0 | 9,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 706.473,15 | 4.0 | 53,89 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 703.854,82 | 4.0 | 16,00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 702.788,38 | 4.0 | 3,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 697.996,90 | 4.0 | 13,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 697.032,90 | 4.0 | 19,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 694.581,06 | 4.0 | 28,90 |
| STB | STOREBRAND | Financials | 693.405,60 | 4.0 | 18,03 |
| HOT | HOCHTIEF AG | Industrie | 689.298,21 | 4.0 | 434,89 |
| BXP | BXP INC | Immobilien | 684.673,02 | 4.0 | 52,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 683.470,47 | 4.0 | 3,36 |
| IG | ITALGAS | Versorger | 676.979,89 | 4.0 | 12,06 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 676.503,70 | 4.0 | 47,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 667.146,07 | 4.0 | 4,52 |
| 2002 | CHINA STEEL CORP | Materialien | 658.350,30 | 3.0 | 0,63 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 650.322,58 | 3.0 | 106,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 644.063,77 | 3.0 | 165,02 |
| TATAPOWER | TATA POWER LTD | Versorger | 639.322,06 | 3.0 | 4,09 |
| G | GENPACT LTD | Industrie | 634.799,10 | 3.0 | 41,70 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 633.983,42 | 3.0 | 47,39 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 626.182,69 | 3.0 | 16,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 618.601,85 | 3.0 | 2,73 |
| 5333 | NGK INSULATORS LTD | Industrie | 616.968,81 | 3.0 | 26,59 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 616.603,27 | 3.0 | 1,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 615.662,93 | 3.0 | 18,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 613.548,02 | 3.0 | 7,28 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 604.448,62 | 3.0 | 5,89 |
| SUZB3 | SUZANO SA | Materialien | 595.281,19 | 3.0 | 10,40 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 586.513,35 | 3.0 | 22,02 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 585.386,59 | 3.0 | 24,49 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 582.523,28 | 3.0 | 4,43 |
| SBMO | SBM OFFSHORE NV | Energie | 579.455,20 | 3.0 | 35,94 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 578.130,52 | 3.0 | 14,70 |
| OTEX | OPEN TEXT CORP | IT | 576.803,49 | 3.0 | 25,51 |
| 6963 | ROHM LTD | IT | 576.185,79 | 3.0 | 20,58 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 574.356,03 | 3.0 | 3,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 572.984,58 | 3.0 | 4,24 |
| WIPRO | WIPRO LTD | IT | 567.208,43 | 3.0 | 2,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 565.985,76 | 3.0 | 1,58 |
| REA | REA GROUP LTD | Kommunikation | 559.005,91 | 3.0 | 121,89 |
| VOYA | VOYA FINANCIAL INC | Financials | 556.643,91 | 3.0 | 67,71 |
| 4689 | LY CORP | Kommunikation | 556.701,93 | 3.0 | 2,50 |
| 2395 | ADVANTECH LTD | IT | 556.072,63 | 3.0 | 11,83 |
| 3481 | INNOLUX CORP | IT | 549.731,90 | 3.0 | 0,87 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 548.387,92 | 3.0 | 14,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 547.058,27 | 3.0 | 8,13 |
| ICG | ICG PLC | Financials | 544.277,25 | 3.0 | 21,17 |
| 83 | SINO LAND LTD | Immobilien | 537.293,86 | 3.0 | 1,48 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 536.397,91 | 3.0 | 0,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 517.426,17 | 3.0 | 23,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 516.956,04 | 3.0 | 150,76 |
| GET | GETLINK | Industrie | 514.344,76 | 3.0 | 20,38 |
| VCX | VICINITY CENTRES | Immobilien | 513.757,74 | 3.0 | 1,62 |
| TEMN | TEMENOS AG | IT | 508.631,78 | 3.0 | 94,14 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 505.365,14 | 3.0 | 11,62 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 504.298,72 | 3.0 | 3,41 |
| SOL | SASOL LTD | Materialien | 503.738,82 | 3.0 | 9,07 |
| 5332 | TOTO LTD | Industrie | 502.899,84 | 3.0 | 36,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 502.682,48 | 3.0 | 36,73 |
| ABDN | ABERDEEN GROUP PLC | Financials | 502.437,76 | 3.0 | 2,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 501.925,20 | 3.0 | 110,46 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 500.234,48 | 3.0 | 3,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 499.027,20 | 3.0 | 56,40 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 497.193,70 | 3.0 | 25,55 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 497.228,66 | 3.0 | 9,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 494.867,10 | 3.0 | 5,53 |
| GAP | GAP INC | Zyklische Konsumgüter | 492.954,00 | 3.0 | 23,28 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 489.733,58 | 3.0 | 15,14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 483.424,10 | 3.0 | 2,07 |
| EDEN | EDENRED | Financials | 483.505,38 | 3.0 | 21,76 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 476.714,25 | 3.0 | 5,79 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 476.565,78 | 3.0 | 1,22 |
| 6645 | OMRON CORP | IT | 475.304,42 | 3.0 | 31,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 471.306,55 | 2.0 | 15,95 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 471.325,23 | 2.0 | 40,98 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 468.179,92 | 2.0 | 0,65 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 452.506,69 | 2.0 | 32,51 |
| SIGN | SIG GROUP N AG | Materialien | 451.000,38 | 2.0 | 15,16 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 449.366,23 | 2.0 | 12,17 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 448.083,48 | 2.0 | 22,79 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 447.860,44 | 2.0 | 0,08 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 444.528,05 | 2.0 | 27,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 443.667,77 | 2.0 | 52,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 440.988,57 | 2.0 | 14,64 |
| 017670 | SK TELECOM LTD | Kommunikation | 439.683,18 | 2.0 | 51,84 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 438.926,40 | 2.0 | 35,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 438.169,67 | 2.0 | 2,26 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 434.960,06 | 2.0 | 4,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 426.861,49 | 2.0 | 52,08 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 423.439,83 | 2.0 | 10,47 |
| 8069 | E INK HOLDINGS INC | IT | 421.668,69 | 2.0 | 5,21 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 421.721,99 | 2.0 | 1,61 |
| YESBANK | YES BANK LTD | Financials | 414.999,21 | 2.0 | 0,22 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 414.704,46 | 2.0 | 64,99 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 413.941,31 | 2.0 | 8,56 |
| 7752 | RICOH LTD | IT | 412.237,38 | 2.0 | 8,72 |
| CAST | CASTELLUM | Immobilien | 412.286,76 | 2.0 | 12,49 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 410.419,11 | 2.0 | 13,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 409.640,96 | 2.0 | 124,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 407.165,90 | 2.0 | 146,04 |
| RS1 | RS GROUP PLC | Industrie | 406.343,71 | 2.0 | 8,72 |
| VALMT | VALMET CORP | Industrie | 404.710,73 | 2.0 | 31,27 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 402.510,23 | 2.0 | 585,04 |
| SPM | SAIPEM | Energie | 402.607,65 | 2.0 | 3,75 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 400.874,75 | 2.0 | 3,74 |
| MAP | MAPFRE SA | Financials | 399.367,55 | 2.0 | 4,23 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 395.062,33 | 2.0 | 3,44 |
| INVP | INVESTEC PLC | Financials | 385.241,36 | 2.0 | 8,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 383.306,58 | 2.0 | 9,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 380.960,83 | 2.0 | 1,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 380.288,31 | 2.0 | 51,99 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 373.856,72 | 2.0 | 12,50 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 369.256,44 | 2.0 | 2,19 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 368.057,97 | 2.0 | 101,45 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 367.291,89 | 2.0 | 9,42 |
| 018260 | SAMSUNG SDS LTD | IT | 361.766,26 | 2.0 | 111,07 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 357.983,30 | 2.0 | 39,81 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 356.721,98 | 2.0 | 19,49 |
| 6268 | NABTESCO CORP | Industrie | 356.131,86 | 2.0 | 29,19 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 353.263,50 | 2.0 | 65,25 |
| GF | GEORG FISCHER AG | Industrie | 349.881,44 | 2.0 | 55,00 |
| 2615 | WAN HAI LINES LTD | Industrie | 349.658,47 | 2.0 | 2,48 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 344.682,57 | 2.0 | 3,24 |
| 8252 | MARUI GROUP LTD | Financials | 341.413,12 | 2.0 | 20,08 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 340.445,35 | 2.0 | 25,98 |
| DNL | DYNO NOBEL LTD | Materialien | 339.588,51 | 2.0 | 2,37 |
| HER | HERA | Versorger | 337.092,65 | 2.0 | 4,80 |
| COV | COVIVIO SA | Immobilien | 333.104,41 | 2.0 | 66,81 |
| 2324 | COMPAL ELECTRONICS INC | IT | 330.420,72 | 2.0 | 0,99 |
| 4324 | DENTSU GROUP INC | Kommunikation | 329.388,62 | 2.0 | 18,40 |
| 010950 | S-OIL CORP | Energie | 327.853,75 | 2.0 | 87,90 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 324.848,45 | 2.0 | 1,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.995,00 | 2.0 | 3,31 |
| UPL | UPL LTD | Materialien | 323.725,76 | 2.0 | 6,85 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 319.296,36 | 2.0 | 19,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 317.849,83 | 2.0 | 11,65 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 316.413,59 | 2.0 | 10,27 |
| TEP | TELEPERFORMANCE | Industrie | 309.165,40 | 2.0 | 65,77 |
| WPP | WPP PLC | Kommunikation | 305.063,33 | 2.0 | 3,52 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 304.296,78 | 2.0 | 4,51 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 304.217,01 | 2.0 | 8,36 |
| 5938 | LIXIL CORP | Industrie | 303.854,82 | 2.0 | 11,01 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 303.562,93 | 2.0 | 824,90 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 303.689,69 | 2.0 | 16,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 301.596,74 | 2.0 | 10,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 301.098,90 | 2.0 | 70,05 |
| ENG | ENAGAS SA | Versorger | 299.430,40 | 2.0 | 17,10 |
| RAND | RANDSTAD HOLDING | Industrie | 296.640,79 | 2.0 | 31,07 |
| 028050 | SAMSUNG E&A LTD | Industrie | 286.306,25 | 2.0 | 22,67 |
| LIGHT | SIGNIFY NV | Industrie | 284.075,02 | 2.0 | 21,42 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 282.735,85 | 1.0 | 2,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 281.567,85 | 1.0 | 1,23 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 280.701,80 | 1.0 | 7,16 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 277.582,24 | 1.0 | 58,76 |
| FR | VALEO | Zyklische Konsumgüter | 272.810,88 | 1.0 | 12,45 |
| KLBN11 | KLABIN UNITS SA | Materialien | 272.531,15 | 1.0 | 3,70 |
| 2409 | AUO CORP | IT | 272.338,66 | 1.0 | 0,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 270.571,73 | 1.0 | 19,40 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 269.452,06 | 1.0 | 2,03 |
| RAIL3 | RUMO SA | Industrie | 263.952,16 | 1.0 | 2,93 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 259.137,33 | 1.0 | 1,54 |
| 011070 | LG INNOTEK LTD | IT | 257.264,84 | 1.0 | 182,98 |
| 034220 | LG DISPLAY LTD | IT | 255.386,04 | 1.0 | 8,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 250.123,73 | 1.0 | 17,25 |
| 6471 | NSK LTD | Industrie | 247.860,66 | 1.0 | 7,89 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 246.900,10 | 1.0 | 6,81 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 244.129,57 | 1.0 | 10,83 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 239.816,86 | 1.0 | 2,04 |
| 004020 | HYUNDAI STEEL | Materialien | 239.130,35 | 1.0 | 26,94 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 234.798,31 | 1.0 | 0,66 |
| FDR | FLUIDRA SA | Industrie | 231.270,07 | 1.0 | 24,59 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 230.688,89 | 1.0 | 0,60 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 227.695,00 | 1.0 | 38,75 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 226.695,60 | 1.0 | 3,13 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 219.903,50 | 1.0 | 40,19 |
| 1102 | ASIA CEMENT CORP | Materialien | 219.554,83 | 1.0 | 1,09 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 219.388,81 | 1.0 | 1,23 |
| INL | INVESTEC LTD | Financials | 218.394,30 | 1.0 | 7,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 217.510,00 | 1.0 | 100,00 |
| EXX | EXXARO RESOURCES LTD | Energie | 212.642,46 | 1.0 | 11,98 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 211.099,32 | 1.0 | 0,60 |
| ARCAD | ARCADIS NV | Industrie | 210.550,62 | 1.0 | 35,27 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 209.769,59 | 1.0 | 368,66 |
| NEXI | NEXI | Financials | 208.919,40 | 1.0 | 3,22 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 206.524,89 | 1.0 | 8,87 |
| TDC | TERADATA CORP | IT | 203.845,50 | 1.0 | 28,02 |
| 2353 | ACER | IT | 202.839,52 | 1.0 | 0,85 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 199.910,15 | 1.0 | 1,06 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 198.615,65 | 1.0 | 33,57 |
| PUM | PUMA | Zyklische Konsumgüter | 198.435,11 | 1.0 | 25,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.753,34 | 1.0 | 133,60 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 190.832,43 | 1.0 | 3,07 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 189.348,00 | 1.0 | 41,01 |
| 4902 | KONICA MINOLTA INC | IT | 180.945,33 | 1.0 | 3,45 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 179.929,56 | 1.0 | 5,82 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 175.118,75 | 1.0 | 7,28 |
| ENELAM | ENEL AMERICAS SA | Versorger | 172.737,24 | 1.0 | 0,09 |
| MF | WENDEL | Financials | 168.425,49 | 1.0 | 96,80 |
| 036570 | NCSOFT CORP | Kommunikation | 168.041,47 | 1.0 | 145,36 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 161.755,00 | 1.0 | 21,25 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 161.517,46 | 1.0 | 11,18 |
| VET | VERMILION ENERGY INC | Energie | 160.487,94 | 1.0 | 11,29 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 153.110,71 | 1.0 | 1,53 |
| AF | AIR FRANCE-KLM SA | Industrie | 152.809,80 | 1.0 | 11,68 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 137.156,61 | 1.0 | 0,82 |
| LXS | LANXESS AG | Materialien | 136.065,72 | 1.0 | 15,65 |
| THB | THB CASH | Cash und/oder Derivate | 135.002,58 | 1.0 | 3,13 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 129.537,85 | 1.0 | 11,68 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 124.267,67 | 1.0 | 0,57 |
| RED | REDEIA CORPORACION SA | Versorger | 121.140,43 | 1.0 | 17,22 |
| BILL | BILLERUD KORSNAS | Materialien | 120.251,56 | 1.0 | 8,44 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 115.788,96 | 1.0 | 15,12 |
| AMS | AMS-OSRAM AG | IT | 112.334,74 | 1.0 | 10,14 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 111.260,50 | 1.0 | 168,07 |
| FGP | FIRSTGROUP PLC | Industrie | 107.734,41 | 1.0 | 2,35 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 107.488,89 | 1.0 | 4,13 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 107.288,86 | 1.0 | 7,37 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 104.524,63 | 1.0 | 1,37 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 95.321,36 | 1.0 | 132,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 92.431,92 | 0.0 | 18,93 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 86.462,55 | 0.0 | 0,60 |
| PNL | POSTNL NV | Industrie | 82.451,14 | 0.0 | 1,30 |
| PLX | PLUXEE NV | Financials | 74.798,15 | 0.0 | 12,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 66.615,63 | 0.0 | 73,39 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.202,22 | 0.0 | 8,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 48.060,90 | 0.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.983,32 | 0.0 | 5,62 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 42.988,50 | 0.0 | 6,99 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 42.759,25 | 0.0 | 0,14 |
| WLN | WORLDLINE SA | Financials | 33.472,61 | 0.0 | 1,63 |
| INR | INR CASH | Cash und/oder Derivate | 28.447,17 | 0.0 | 1,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.145,37 | 0.0 | 10,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 24.810,07 | 0.0 | 25,34 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 21.793,35 | 0.0 | 0,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.782,41 | 0.0 | 58,88 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.617,50 | 0.0 | 0,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 16.908,47 | 0.0 | 2,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.446,95 | 0.0 | 3,16 |
| COP | COP CASH | Cash und/oder Derivate | 12.664,83 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 11.018,98 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.584,06 | 0.0 | 1,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.841,57 | 0.0 | 15,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.458,24 | 0.0 | 78,15 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.562,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 956,44 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 242,91 | 0.0 | 32,33 |
| SEK | SEK/USD | Cash und/oder Derivate | 195,07 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,32 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -21,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -16,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 65,06 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,30 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -191,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -181,80 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -102,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -101,09 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -468,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -313,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -591,92 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.207,88 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.275,94 | 0.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -66.847,50 | 0.0 | 6,01 |
| SEK | SEK CASH | Cash und/oder Derivate | -68.159,59 | 0.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -286.477,07 | -2.0 | 12,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -345.008,55 | -2.0 | 128,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -670.203,20 | -4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -710.336,58 | -4.0 | 115,78 |
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