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 Jan. 08, 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 | 207.217.659,35 | 1093.0 | 483,47 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 112.309.993,65 | 592.0 | 53,20 |
| V | VISA INC CLASS A | Financials | 52.620.416,80 | 278.0 | 355,88 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.997.887,31 | 227.0 | 80,20 |
| ASML | ASML HOLDING NV | IT | 41.755.104,18 | 220.0 | 1.229,50 |
| MA | MASTERCARD INC CLASS A | Financials | 41.628.977,28 | 220.0 | 579,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.094.901,70 | 190.0 | 233,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.092.443,05 | 138.0 | 424,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.013.677,92 | 137.0 | 191,73 |
| CSCO | CISCO SYSTEMS INC | IT | 25.705.323,84 | 136.0 | 74,72 |
| CRM | SALESFORCE INC | IT | 22.122.023,36 | 117.0 | 266,12 |
| SAP | SAP | IT | 21.733.105,78 | 115.0 | 243,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.327.865,60 | 102.0 | 127,04 |
| SIE | SIEMENS N AG | Industrie | 19.289.099,66 | 102.0 | 299,54 |
| LIN | LINDE PLC | Materialien | 17.705.097,48 | 93.0 | 434,14 |
| INTU | INTUIT INC | IT | 15.819.038,10 | 83.0 | 651,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.093.570,18 | 80.0 | 103,09 |
| SPGI | S&P GLOBAL INC | Financials | 14.636.662,50 | 77.0 | 537,50 |
| NOW | SERVICENOW INC | IT | 13.671.690,90 | 72.0 | 150,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.483.962,86 | 71.0 | 285,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.445.965,50 | 71.0 | 124,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.743.311,05 | 67.0 | 98,65 |
| ADBE | ADOBE INC | IT | 12.513.081,00 | 66.0 | 338,10 |
| UBSG | UBS GROUP AG | Financials | 12.443.798,93 | 66.0 | 46,89 |
| IBE | IBERDROLA SA | Versorger | 11.924.279,94 | 63.0 | 22,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.712.163,47 | 62.0 | 23,23 |
| UNP | UNION PACIFIC CORP | Industrie | 11.611.452,48 | 61.0 | 224,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.603.751,60 | 61.0 | 193,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.196.289,17 | 59.0 | 99,77 |
| WELL | WELLTOWER INC | Immobilien | 11.148.096,85 | 59.0 | 185,65 |
| ABBN | ABB LTD | Industrie | 10.399.670,36 | 55.0 | 76,74 |
| NEM | NEWMONT | Materialien | 10.372.632,34 | 55.0 | 108,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.313.163,00 | 54.0 | 126,90 |
| COP | CONOCOPHILLIPS | Energie | 10.247.726,72 | 54.0 | 93,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.043.223,95 | 53.0 | 243,60 |
| ISP | INTESA SANPAOLO | Financials | 9.365.870,01 | 49.0 | 6,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.135.855,82 | 48.0 | 25,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.851.583,44 | 47.0 | 79,79 |
| 6857 | ADVANTEST CORP | IT | 8.810.613,31 | 46.0 | 131,50 |
| ENB | ENBRIDGE INC | Energie | 8.658.451,99 | 46.0 | 45,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.620.548,22 | 45.0 | 39,17 |
| BMO | BANK OF MONTREAL | Financials | 8.324.604,38 | 44.0 | 132,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.146.027,19 | 43.0 | 59,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.134.845,79 | 43.0 | 318,54 |
| RIO | RIO TINTO PLC | Materialien | 7.906.904,48 | 42.0 | 84,35 |
| 8001 | ITOCHU CORP | Industrie | 7.900.603,10 | 42.0 | 12,78 |
| BARC | BARCLAYS PLC | Financials | 7.882.503,96 | 42.0 | 6,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.775.974,62 | 41.0 | 72,29 |
| 8031 | MITSUI LTD | Industrie | 7.697.813,52 | 41.0 | 30,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.498.057,94 | 40.0 | 2.455,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.386.728,03 | 39.0 | 91,79 |
| ENEL | ENEL | Versorger | 7.354.907,14 | 39.0 | 10,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.354.195,20 | 39.0 | 120,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.259.144,44 | 38.0 | 27,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.251.547,52 | 38.0 | 376,43 |
| MCO | MOODYS CORP | Financials | 7.197.823,36 | 38.0 | 531,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.164.221,40 | 38.0 | 812,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.148.912,64 | 38.0 | 122,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.148.254,86 | 38.0 | 366,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.018.809,03 | 37.0 | 215,97 |
| CS | AXA SA | Financials | 6.986.029,55 | 37.0 | 47,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.980.595,34 | 37.0 | 617,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.898.872,00 | 36.0 | 55,50 |
| REL | RELX PLC | Industrie | 6.723.219,39 | 35.0 | 42,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.605.622,36 | 35.0 | 66,86 |
| DBK | DEUTSCHE BANK AG | Financials | 6.602.515,60 | 35.0 | 38,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.597.485,48 | 35.0 | 362,50 |
| CI | CIGNA | Gesundheitsversorgung | 6.543.131,04 | 35.0 | 279,12 |
| CMI | CUMMINS INC | Industrie | 6.528.192,33 | 34.0 | 539,03 |
| WMB | WILLIAMS INC | Energie | 6.474.472,29 | 34.0 | 60,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.428.663,16 | 34.0 | 13,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.396.324,59 | 34.0 | 37,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.250.844,56 | 33.0 | 23,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.010.562,70 | 32.0 | 112,41 |
| ECL | ECOLAB INC | Materialien | 5.939.375,00 | 31.0 | 268,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.770.304,73 | 30.0 | 51,51 |
| NDA SE | NORDEA BANK | Financials | 5.696.006,00 | 30.0 | 18,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.677.327,19 | 30.0 | 49,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.676.492,01 | 30.0 | 70,71 |
| SLB | SLB NV | Energie | 5.580.129,00 | 29.0 | 42,37 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.561.721,91 | 29.0 | 32,72 |
| ADSK | AUTODESK INC | IT | 5.443.341,12 | 29.0 | 293,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.398.701,33 | 28.0 | 36,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.393.987,30 | 28.0 | 77,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.357.457,74 | 28.0 | 55,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.144.698,02 | 27.0 | 261,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.124.508,80 | 27.0 | 202,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.015.480,13 | 26.0 | 119,83 |
| GLE | SOCIETE GENERALE SA | Financials | 4.987.488,08 | 26.0 | 80,80 |
| SRE | SEMPRA | Versorger | 4.968.808,96 | 26.0 | 86,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.885.766,55 | 26.0 | 81,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.839.420,61 | 26.0 | 58,51 |
| DHL | DEUTSCHE POST AG | Industrie | 4.786.219,96 | 25.0 | 56,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.666.643,98 | 25.0 | 97,01 |
| FTNT | FORTINET INC | IT | 4.512.087,74 | 24.0 | 80,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.386.383,01 | 23.0 | 154,87 |
| USD | USD CASH | Cash und/oder Derivate | 4.376.888,00 | 23.0 | 100,00 |
| 6701 | NEC CORP | IT | 4.313.740,51 | 23.0 | 35,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.311.739,24 | 23.0 | 84,83 |
| ENGI | ENGIE SA | Versorger | 4.302.129,07 | 23.0 | 27,69 |
| 9999 | NETEASE INC | Kommunikation | 4.231.123,90 | 22.0 | 28,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.220.623,75 | 22.0 | 166,33 |
| 8002 | MARUBENI CORP | Industrie | 4.207.989,02 | 22.0 | 29,24 |
| 6702 | FUJITSU LTD | IT | 4.202.075,44 | 22.0 | 27,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.168.640,52 | 22.0 | 48,84 |
| SREN | SWISS RE AG | Financials | 4.155.280,83 | 22.0 | 160,65 |
| CABK | CAIXABANK SA | Financials | 4.095.153,17 | 22.0 | 12,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.075.876,04 | 21.0 | 250,04 |
| NDAQ | NASDAQ INC | Financials | 3.940.198,00 | 21.0 | 100,40 |
| OKE | ONEOK INC | Energie | 3.855.654,40 | 20.0 | 70,72 |
| GWW | WW GRAINGER INC | Industrie | 3.827.830,80 | 20.0 | 1.004,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.771.874,40 | 20.0 | 15,33 |
| III | 3I GROUP PLC | Financials | 3.726.595,02 | 20.0 | 42,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.705.515,27 | 20.0 | 150,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.673.535,60 | 19.0 | 209,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.635.091,33 | 19.0 | 147,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.633.368,37 | 19.0 | 22,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.529.622,80 | 19.0 | 9,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.504.081,95 | 18.0 | 1,37 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.464.731,73 | 18.0 | 7,29 |
| GFI | GOLD FIELDS LTD | Materialien | 3.437.786,39 | 18.0 | 44,37 |
| LR | LEGRAND SA | Industrie | 3.383.829,70 | 18.0 | 149,04 |
| SSE | SSE PLC | Versorger | 3.356.110,00 | 18.0 | 31,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.352.154,22 | 18.0 | 77,58 |
| RIO | RIO TINTO LTD | Materialien | 3.345.496,59 | 18.0 | 104,09 |
| K | KINROSS GOLD CORP | Materialien | 3.225.196,81 | 17.0 | 30,65 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.187.480,79 | 17.0 | 41,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.986.897,49 | 16.0 | 74,20 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.986.930,81 | 16.0 | 18,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.982.177,33 | 16.0 | 1,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.967.584,40 | 16.0 | 14,31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.959.218,84 | 16.0 | 53,61 |
| ASM | ASM INTERNATIONAL NV | IT | 2.957.941,01 | 16.0 | 736,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.896.021,44 | 15.0 | 35,49 |
| KBC | KBC GROEP | Financials | 2.871.267,63 | 15.0 | 132,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.863.924,72 | 15.0 | 275,06 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.835.505,62 | 15.0 | 242,35 |
| FER | FERROVIAL | Industrie | 2.829.870,12 | 15.0 | 67,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.782.975,30 | 15.0 | 8,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.759.787,32 | 15.0 | 9,87 |
| PRY | PRYSMIAN | Industrie | 2.741.952,66 | 14.0 | 106,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.739.911,93 | 14.0 | 24,29 |
| 9432 | NTT INC | Kommunikation | 2.721.305,00 | 14.0 | 1,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.714.246,81 | 14.0 | 73,79 |
| 6301 | KOMATSU LTD | Industrie | 2.707.616,95 | 14.0 | 32,90 |
| INFY | INFOSYS LTD | IT | 2.697.476,77 | 14.0 | 18,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.666.381,32 | 14.0 | 1,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.656.182,95 | 14.0 | 219,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.648.252,93 | 14.0 | 86,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.647.660,61 | 14.0 | 8,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.618.454,99 | 14.0 | 15,38 |
| IR | INGERSOLL RAND INC | Industrie | 2.597.842,86 | 14.0 | 81,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.593.437,63 | 14.0 | 9,31 |
| FSR | FIRSTRAND LTD | Financials | 2.566.804,71 | 14.0 | 5,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.544.462,19 | 13.0 | 29,10 |
| ERIC B | ERICSSON B | IT | 2.543.053,10 | 13.0 | 9,94 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.462.443,26 | 13.0 | 3,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.427.080,01 | 13.0 | 1.296,52 |
| AV. | AVIVA PLC | Financials | 2.422.413,48 | 13.0 | 9,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.395.831,35 | 13.0 | 180,07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.376.138,11 | 13.0 | 5,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.372.635,54 | 13.0 | 186,91 |
| 6762 | TDK CORP | IT | 2.334.009,19 | 12.0 | 13,87 |
| FMG | FORTESCUE LTD | Materialien | 2.301.940,06 | 12.0 | 15,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.294.607,77 | 12.0 | 22,65 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.285.456,63 | 12.0 | 8,97 |
| HAL | HALLIBURTON | Energie | 2.265.375,84 | 12.0 | 30,38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.254.830,08 | 12.0 | 58,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.192.881,59 | 12.0 | 54,62 |
| 035420 | NAVER CORP | Kommunikation | 2.166.655,14 | 11.0 | 174,59 |
| KER | KERING SA | Zyklische Konsumgüter | 2.166.282,94 | 11.0 | 355,71 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.112.118,95 | 11.0 | 5,53 |
| WSP | WSP GLOBAL INC | Industrie | 2.102.701,90 | 11.0 | 186,06 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.094.059,31 | 11.0 | 91,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.058.559,14 | 11.0 | 399,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.054.483,34 | 11.0 | 35,55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.044.065,99 | 11.0 | 2,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.037.638,97 | 11.0 | 57,24 |
| SBK | STANDARD BANK GROUP | Financials | 2.025.970,22 | 11.0 | 17,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.019.533,14 | 11.0 | 150,14 |
| FLEX | FLEX LTD | IT | 1.993.893,20 | 11.0 | 61,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.988.198,45 | 10.0 | 42,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.983.724,05 | 10.0 | 101,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.983.582,37 | 10.0 | 145,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.980.971,98 | 10.0 | 10,84 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.977.359,19 | 10.0 | 9,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.939.511,20 | 10.0 | 49,87 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.908.409,89 | 10.0 | 89,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.901.285,80 | 10.0 | 45,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.863.712,66 | 10.0 | 61,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.858.670,95 | 10.0 | 108,24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.853.527,25 | 10.0 | 19,83 |
| AENA | AENA SME SA | Industrie | 1.850.012,21 | 10.0 | 29,07 |
| HUBS | HUBSPOT INC | IT | 1.816.281,42 | 10.0 | 398,22 |
| SAB | BANCO DE SABADELL SA | Financials | 1.806.733,90 | 10.0 | 3,85 |
| BXB | BRAMBLES LTD | Industrie | 1.799.395,95 | 9.0 | 15,20 |
| BPE | BPER BANCA | Financials | 1.794.849,47 | 9.0 | 14,07 |
| NN | NN GROUP NV | Financials | 1.767.905,56 | 9.0 | 75,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.756.220,12 | 9.0 | 1,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.753.735,48 | 9.0 | 13,41 |
| 6971 | KYOCERA CORP | IT | 1.739.914,48 | 9.0 | 14,31 |
| ABN | ABN AMRO BANK NV | Financials | 1.728.930,26 | 9.0 | 34,74 |
| NI | NISOURCE INC | Versorger | 1.715.892,78 | 9.0 | 41,54 |
| HPQ | HP INC | IT | 1.715.017,71 | 9.0 | 21,09 |
| SGSN | SGS SA | Industrie | 1.709.465,55 | 9.0 | 119,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.707.691,71 | 9.0 | 12,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.706.387,13 | 9.0 | 21,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.624.112,81 | 9.0 | 25,45 |
| WRT1V | WARTSILA | Industrie | 1.616.610,29 | 9.0 | 37,44 |
| STMMI | STMICROELECTRONICS NV | IT | 1.616.371,41 | 9.0 | 28,86 |
| DSY | DASSAULT SYSTEMES | IT | 1.609.252,27 | 8.0 | 28,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.608.759,33 | 8.0 | 39,92 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.599.011,97 | 8.0 | 3,49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.593.686,08 | 8.0 | 64,65 |
| 1605 | INPEX CORP | Energie | 1.572.735,98 | 8.0 | 19,27 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.544.505,09 | 8.0 | 48,34 |
| DOW | DOW INC | Materialien | 1.522.000,80 | 8.0 | 24,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.501.927,47 | 8.0 | 128,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.493.252,40 | 8.0 | 67,30 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.485.588,72 | 8.0 | 1,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.481.991,83 | 8.0 | 39,10 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.478.050,03 | 8.0 | 1,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.452.726,27 | 8.0 | 0,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.447.985,06 | 8.0 | 23,18 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.446.504,72 | 8.0 | 352,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.446.514,73 | 8.0 | 28,26 |
| 6988 | NITTO DENKO CORP | Materialien | 1.445.942,94 | 8.0 | 23,59 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.442.775,75 | 8.0 | 1,99 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.424.147,54 | 8.0 | 4,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.419.142,09 | 7.0 | 45,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.402.278,31 | 7.0 | 183,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.402.008,64 | 7.0 | 271,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.395.133,64 | 7.0 | 26,35 |
| 3231 | WISTRON CORP | IT | 1.379.464,78 | 7.0 | 5,03 |
| INF | INFORMA PLC | Kommunikation | 1.373.980,14 | 7.0 | 12,04 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.358.708,97 | 7.0 | 3,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.347.780,33 | 7.0 | 13,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.336.307,10 | 7.0 | 10,96 |
| UPM | UPM-KYMMENE | Materialien | 1.327.250,79 | 7.0 | 29,05 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.320.187,24 | 7.0 | 10,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.315.676,25 | 7.0 | 9,07 |
| EQT | EQT | Financials | 1.314.307,89 | 7.0 | 39,86 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.307.395,83 | 7.0 | 0,22 |
| BALL | BALL CORP | Materialien | 1.306.881,42 | 7.0 | 53,53 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.303.728,77 | 7.0 | 2,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.300.659,97 | 7.0 | 1,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.284.304,04 | 7.0 | 22,41 |
| 6326 | KUBOTA CORP | Industrie | 1.282.905,10 | 7.0 | 14,88 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.280.425,93 | 7.0 | 1.221,78 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.279.422,55 | 7.0 | 3,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.278.789,58 | 7.0 | 16,92 |
| GEN | GEN DIGITAL INC | IT | 1.266.883,31 | 7.0 | 26,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.263.174,04 | 7.0 | 6,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.248.487,13 | 7.0 | 4,79 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.233.268,28 | 7.0 | 2,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.231.760,16 | 6.0 | 9,54 |
| SRG | SNAM | Versorger | 1.228.878,09 | 6.0 | 6,80 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.219.792,10 | 6.0 | 31,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.215.358,48 | 6.0 | 61,95 |
| ENX | EURONEXT NV | Financials | 1.206.940,88 | 6.0 | 146,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.190.815,92 | 6.0 | 20,31 |
| 4062 | IBIDEN LTD | IT | 1.179.929,80 | 6.0 | 46,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.179.468,37 | 6.0 | 10,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.171.348,94 | 6.0 | 68,83 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.152.718,98 | 6.0 | 0,92 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.151.179,95 | 6.0 | 289,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.144.308,36 | 6.0 | 22,54 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.134.943,82 | 6.0 | 19,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.130.975,86 | 6.0 | 158,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.129.938,50 | 6.0 | 263,70 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.120.833,95 | 6.0 | 13,23 |
| STO | SANTOS LTD | Energie | 1.119.877,84 | 6.0 | 3,98 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.105.426,52 | 6.0 | 17,53 |
| SUN | SUNCORP GROUP LTD | Financials | 1.100.706,09 | 6.0 | 11,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.093.388,85 | 6.0 | 35,89 |
| 035720 | KAKAO CORP | Kommunikation | 1.083.780,54 | 6.0 | 41,00 |
| VEDL | VEDANTA LTD | Materialien | 1.077.894,02 | 6.0 | 6,92 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.061.592,10 | 6.0 | 2,18 |
| PST | POSTE ITALIANE | Financials | 1.033.116,92 | 5.0 | 26,10 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.029.631,11 | 5.0 | 112,01 |
| ELE | ENDESA SA | Versorger | 1.029.027,27 | 5.0 | 37,11 |
| 006400 | SAMSUNG SDI LTD | IT | 1.027.572,69 | 5.0 | 187,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.022.972,72 | 5.0 | 16,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.019.238,91 | 5.0 | 16,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.007.971,94 | 5.0 | 62,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.007.928,03 | 5.0 | 17,79 |
| BVI | BUREAU VERITAS SA | Industrie | 1.005.380,23 | 5.0 | 32,26 |
| TECHM | TECH MAHINDRA LTD | IT | 1.005.075,02 | 5.0 | 18,08 |
| BN4 | KEPPEL LTD | Industrie | 1.004.673,95 | 5.0 | 8,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.003.543,94 | 5.0 | 6,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.002.960,57 | 5.0 | 176,67 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.001.574,67 | 5.0 | 4,02 |
| ABG | ABSA GROUP LTD | Financials | 995.297,92 | 5.0 | 14,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 994.281,03 | 5.0 | 4,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 988.478,44 | 5.0 | 5,19 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 981.574,42 | 5.0 | 335,70 |
| BKT | BANKINTER SA | Financials | 974.974,02 | 5.0 | 16,17 |
| STN | STANTEC INC | Industrie | 973.121,16 | 5.0 | 98,53 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 971.867,01 | 5.0 | 10,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 949.837,66 | 5.0 | 69,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 945.047,19 | 5.0 | 256,18 |
| AES | AES CORP | Versorger | 943.093,70 | 5.0 | 14,45 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 937.578,30 | 5.0 | 75,19 |
| 051910 | LG CHEM LTD | Materialien | 932.266,21 | 5.0 | 220,92 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 926.260,62 | 5.0 | 7,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 915.925,79 | 5.0 | 0,94 |
| ALO | ALSTOM SA | Industrie | 914.157,94 | 5.0 | 30,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 913.834,37 | 5.0 | 20,18 |
| CAE | CAE INC | Industrie | 912.349,42 | 5.0 | 31,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 904.010,89 | 5.0 | 0,91 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 897.474,83 | 5.0 | 1,38 |
| TMCV | TATA MOTORS LTD | Industrie | 880.627,00 | 5.0 | 4,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 862.869,16 | 5.0 | 50,04 |
| NESTE | NESTE | Energie | 861.628,79 | 5.0 | 23,40 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 860.558,12 | 5.0 | 0,55 |
| G1A | GEA GROUP AG | Industrie | 845.631,29 | 4.0 | 68,38 |
| BXP | BXP INC | Immobilien | 845.339,79 | 4.0 | 66,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 841.203,11 | 4.0 | 184,96 |
| OC | OWENS CORNING | Industrie | 826.838,25 | 4.0 | 111,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 826.084,88 | 4.0 | 45,80 |
| RXL | REXEL SA | Industrie | 814.623,43 | 4.0 | 40,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 811.622,04 | 4.0 | 16,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 802.709,24 | 4.0 | 61,95 |
| SKF B | SKF B | Industrie | 800.896,19 | 4.0 | 26,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 799.956,92 | 4.0 | 6,13 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 797.645,31 | 4.0 | 13,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 795.251,77 | 4.0 | 30,12 |
| WIPRO | WIPRO LTD | IT | 792.886,74 | 4.0 | 3,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 787.930,31 | 4.0 | 29,51 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 785.580,07 | 4.0 | 66,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 784.505,70 | 4.0 | 9,90 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 784.063,99 | 4.0 | 0,76 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 778.387,31 | 4.0 | 9,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 753.810,02 | 4.0 | 14,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 748.964,87 | 4.0 | 3,72 |
| DSY | DISCOVERY LTD | Financials | 748.715,78 | 4.0 | 13,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 748.268,94 | 4.0 | 36,78 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 744.832,84 | 4.0 | 82,84 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 734.298,42 | 4.0 | 4,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 729.550,44 | 4.0 | 9,87 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 729.187,67 | 4.0 | 13,82 |
| OTEX | OPEN TEXT CORP | IT | 722.578,59 | 4.0 | 32,33 |
| ICG | ICG PLC | Financials | 719.081,45 | 4.0 | 28,31 |
| G | GENPACT LTD | Industrie | 713.085,60 | 4.0 | 47,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 707.960,94 | 4.0 | 32,62 |
| NED | NEDBANK GROUP LTD | Financials | 708.127,47 | 4.0 | 16,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 704.923,27 | 4.0 | 1,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 700.108,00 | 4.0 | 7,24 |
| OMV | OMV AG | Energie | 693.378,59 | 4.0 | 55,41 |
| HOT | HOCHTIEF AG | Industrie | 677.012,82 | 4.0 | 432,04 |
| 034730 | SK INC | Industrie | 672.120,31 | 4.0 | 194,99 |
| IG | ITALGAS | Versorger | 672.250,39 | 4.0 | 12,12 |
| TATAPOWER | TATA POWER LTD | Versorger | 653.856,60 | 3.0 | 4,24 |
| AKRBP | AKER BP | Energie | 652.273,37 | 3.0 | 25,11 |
| 2768 | SOJITZ CORP | Industrie | 646.225,29 | 3.0 | 33,17 |
| 2002 | CHINA STEEL CORP | Materialien | 640.402,80 | 3.0 | 0,62 |
| STB | STOREBRAND | Financials | 639.467,82 | 3.0 | 16,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 638.744,97 | 3.0 | 7,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 637.162,10 | 3.0 | 19,93 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 632.497,29 | 3.0 | 45,18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 629.587,44 | 3.0 | 16,19 |
| VOYA | VOYA FINANCIAL INC | Financials | 628.542,18 | 3.0 | 77,34 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 628.448,65 | 3.0 | 3,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 622.693,93 | 3.0 | 63,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 621.721,58 | 3.0 | 17,03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 621.395,46 | 3.0 | 6,12 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 612.818,30 | 3.0 | 14,12 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 610.545,78 | 3.0 | 46,18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 610.196,85 | 3.0 | 72,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 595.714,45 | 3.0 | 132,68 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 587.879,34 | 3.0 | 42,73 |
| 4689 | LY CORP | Kommunikation | 587.410,43 | 3.0 | 2,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 586.738,15 | 3.0 | 17,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 582.717,03 | 3.0 | 151,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 579.675,51 | 3.0 | 1,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 577.825,51 | 3.0 | 8,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 574.141,25 | 3.0 | 29,69 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 563.760,86 | 3.0 | 15,00 |
| TEMN | TEMENOS AG | IT | 560.871,42 | 3.0 | 105,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 559.852,56 | 3.0 | 3,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 558.073,85 | 3.0 | 1,39 |
| GAP | GAP INC | Zyklische Konsumgüter | 556.867,47 | 3.0 | 26,61 |
| VCX | VICINITY CENTRES | Immobilien | 551.015,43 | 3.0 | 1,76 |
| REA | REA GROUP LTD | Kommunikation | 548.924,50 | 3.0 | 121,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 540.388,46 | 3.0 | 2,41 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 540.152,96 | 3.0 | 61,76 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 540.295,13 | 3.0 | 14,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 536.179,72 | 3.0 | 15,19 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 532.263,07 | 3.0 | 22,46 |
| SUZB3 | SUZANO SA | Materialien | 523.845,31 | 3.0 | 9,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 521.052,88 | 3.0 | 17,84 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 519.489,76 | 3.0 | 10,25 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 516.893,83 | 3.0 | 3,34 |
| ABDN | ABERDEEN GROUP PLC | Financials | 510.306,37 | 3.0 | 2,83 |
| 5333 | NGK INSULATORS LTD | Industrie | 509.202,88 | 3.0 | 22,14 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 506.463,50 | 3.0 | 13,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 504.061,62 | 3.0 | 37,27 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 501.808,94 | 3.0 | 0,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 498.868,49 | 3.0 | 22,72 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 496.212,18 | 3.0 | 3,40 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 495.185,27 | 3.0 | 1,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 494.332,35 | 3.0 | 3,72 |
| YESBANK | YES BANK LTD | Financials | 488.949,78 | 3.0 | 0,26 |
| 83 | SINO LAND LTD | Immobilien | 485.989,49 | 3.0 | 1,36 |
| EDEN | EDENRED | Financials | 482.602,14 | 3.0 | 21,97 |
| GET | GETLINK | Industrie | 474.443,40 | 3.0 | 19,02 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 473.771,53 | 2.0 | 24,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 471.558,79 | 2.0 | 5,34 |
| SBMO | SBM OFFSHORE NV | Energie | 469.405,90 | 2.0 | 29,46 |
| 8069 | E INK HOLDINGS INC | IT | 464.400,86 | 2.0 | 5,73 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 461.887,72 | 2.0 | 0,08 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 461.351,37 | 2.0 | 51,90 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 461.059,99 | 2.0 | 10,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 460.644,98 | 2.0 | 1,99 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 459.336,26 | 2.0 | 0,65 |
| MAP | MAPFRE SA | Financials | 458.056,92 | 2.0 | 4,91 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 450.580,24 | 2.0 | 3,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 449.429,37 | 2.0 | 15,09 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 447.736,73 | 2.0 | 4,67 |
| 3481 | INNOLUX CORP | IT | 440.151,26 | 2.0 | 0,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 438.389,57 | 2.0 | 135,01 |
| VALMT | VALMET | Industrie | 438.129,01 | 2.0 | 34,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 437.552,90 | 2.0 | 54,00 |
| SIGN | SIG GROUP N AG | Materialien | 433.308,04 | 2.0 | 14,73 |
| 2395 | ADVANTECH LTD | IT | 430.699,60 | 2.0 | 9,16 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 428.902,76 | 2.0 | 16,10 |
| GF | GEORG FISCHER AG | Industrie | 428.402,64 | 2.0 | 68,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 426.993,49 | 2.0 | 27,07 |
| 7752 | RICOH LTD | IT | 422.770,76 | 2.0 | 9,05 |
| UPL | UPL LTD | Materialien | 417.310,71 | 2.0 | 8,93 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 417.224,08 | 2.0 | 1,46 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 417.052,78 | 2.0 | 613,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 415.915,76 | 2.0 | 2,17 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 411.465,35 | 2.0 | 8,61 |
| 6963 | ROHM LTD | IT | 409.710,89 | 2.0 | 14,84 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 407.806,02 | 2.0 | 1,80 |
| RS1 | RS GROUP PLC | Industrie | 403.999,34 | 2.0 | 8,78 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 401.199,74 | 2.0 | 30,98 |
| 018260 | SAMSUNG SDS LTD | IT | 395.516,89 | 2.0 | 122,87 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 394.912,25 | 2.0 | 34,95 |
| WPP | WPP PLC | Kommunikation | 393.001,30 | 2.0 | 4,59 |
| 4324 | DENTSU GROUP INC | Kommunikation | 393.107,41 | 2.0 | 22,21 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 392.645,35 | 2.0 | 13,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 391.739,10 | 2.0 | 10,10 |
| CAST | CASTELLUM | Immobilien | 390.888,49 | 2.0 | 11,98 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 390.039,52 | 2.0 | 32,24 |
| 5332 | TOTO LTD | Industrie | 386.243,54 | 2.0 | 28,61 |
| 6645 | OMRON CORP | IT | 385.027,76 | 2.0 | 25,67 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 384.688,08 | 2.0 | 4,72 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 384.202,71 | 2.0 | 1,49 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 383.900,98 | 2.0 | 10,67 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 382.098,73 | 2.0 | 9,55 |
| DVA | DAVITA INC | Gesundheitsversorgung | 376.212,89 | 2.0 | 111,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 371.917,81 | 2.0 | 51,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 368.810,50 | 2.0 | 3,25 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 365.694,59 | 2.0 | 18,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 365.447,27 | 2.0 | 13,55 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 363.298,18 | 2.0 | 19,36 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 362.944,00 | 2.0 | 67,84 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 358.969,20 | 2.0 | 76,90 |
| INVP | INVESTEC PLC | Financials | 358.524,06 | 2.0 | 7,62 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 355.561,97 | 2.0 | 99,15 |
| RAND | RANDSTAD HOLDING | Industrie | 355.323,39 | 2.0 | 37,64 |
| 2615 | WAN HAI LINES LTD | Industrie | 355.419,68 | 2.0 | 2,56 |
| TEP | TELEPERFORMANCE | Industrie | 348.157,03 | 2.0 | 74,95 |
| SOL | SASOL LTD | Materialien | 347.147,04 | 2.0 | 6,33 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 345.924,89 | 2.0 | 3,29 |
| 8252 | MARUI GROUP LTD | Financials | 345.242,20 | 2.0 | 20,55 |
| 003670 | POSCO FUTURE M LTD | Industrie | 343.011,24 | 2.0 | 124,46 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 340.088,80 | 2.0 | 2,04 |
| HER | HERA | Versorger | 337.876,32 | 2.0 | 4,87 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 336.993,26 | 2.0 | 53,45 |
| 5938 | LIXIL CORP | Industrie | 336.593,27 | 2.0 | 12,37 |
| LIGHT | SIGNIFY NV | Industrie | 334.696,57 | 2.0 | 25,53 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 334.288,08 | 2.0 | 918,37 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 333.802,41 | 2.0 | 11,32 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 333.144,43 | 2.0 | 18,41 |
| COV | COVIVIO SA | Immobilien | 324.452,59 | 2.0 | 65,81 |
| 2324 | COMPAL ELECTRONICS INC | IT | 323.435,24 | 2.0 | 0,98 |
| DNL | DYNO NOBEL LTD | Materialien | 322.386,52 | 2.0 | 2,28 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 321.577,64 | 2.0 | 10,58 |
| SPM | SAIPEM | Energie | 313.102,64 | 2.0 | 2,95 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 312.384,17 | 2.0 | 51,65 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.662,55 | 2.0 | 3,23 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 311.801,33 | 2.0 | 17,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 307.750,53 | 2.0 | 36,72 |
| 6268 | NABTESCO CORP | Industrie | 304.907,66 | 2.0 | 25,41 |
| FR | VALEO | Zyklische Konsumgüter | 304.944,78 | 2.0 | 14,07 |
| NEXI | NEXI | Financials | 303.238,02 | 2.0 | 4,73 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 297.463,24 | 2.0 | 4,46 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 288.593,04 | 2.0 | 2,74 |
| 2409 | AUO CORP | IT | 285.702,22 | 2.0 | 0,53 |
| ENG | ENAGAS SA | Versorger | 280.803,09 | 1.0 | 16,03 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 277.923,02 | 1.0 | 47,86 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 275.232,62 | 1.0 | 7,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 274.477,22 | 1.0 | 1,66 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 271.329,99 | 1.0 | 481,94 |
| 034220 | LG DISPLAY LTD | IT | 270.066,30 | 1.0 | 8,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 270.092,86 | 1.0 | 18,89 |
| FDR | FLUIDRA SA | Industrie | 269.766,03 | 1.0 | 29,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 266.038,37 | 1.0 | 19,36 |
| 011070 | LG INNOTEK LTD | IT | 264.304,24 | 1.0 | 190,15 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 263.232,74 | 1.0 | 0,69 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 259.121,79 | 1.0 | 16,20 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 255.043,55 | 1.0 | 7,12 |
| ARCAD | ARCADIS NV | Industrie | 253.474,51 | 1.0 | 42,95 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 252.472,10 | 1.0 | 3,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 248.488,48 | 1.0 | 3,18 |
| KLBN11 | KLABIN UNITS SA | Materialien | 247.865,41 | 1.0 | 3,40 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 247.518,56 | 1.0 | 1,89 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 244.423,85 | 1.0 | 0,83 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 243.293,29 | 1.0 | 2,43 |
| RAIL3 | RUMO SA | Industrie | 241.974,86 | 1.0 | 2,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.974,53 | 1.0 | 8,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 239.615,79 | 1.0 | 18,54 |
| 1102 | ASIA CEMENT CORP | Materialien | 233.780,67 | 1.0 | 1,17 |
| 4902 | KONICA MINOLTA INC | IT | 231.875,17 | 1.0 | 4,48 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 230.413,72 | 1.0 | 5,91 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 228.417,15 | 1.0 | 15,99 |
| TDC | TERADATA CORP | IT | 226.228,86 | 1.0 | 31,46 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 221.007,35 | 1.0 | 0,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 216.320,33 | 1.0 | 0,62 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 213.647,90 | 1.0 | 36,53 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 211.350,04 | 1.0 | 39,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 209.047,25 | 1.0 | 72,40 |
| 028050 | SAMSUNG E&A LTD | Industrie | 208.495,70 | 1.0 | 16,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 208.599,74 | 1.0 | 1,80 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 208.484,43 | 1.0 | 3,40 |
| INL | INVESTEC LTD | Financials | 207.638,81 | 1.0 | 7,60 |
| 010950 | S-OIL CORP | Energie | 206.186,62 | 1.0 | 55,94 |
| 6471 | NSK LTD | Industrie | 205.064,14 | 1.0 | 6,61 |
| 2353 | ACER | IT | 203.632,18 | 1.0 | 0,86 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 200.743,45 | 1.0 | 1,14 |
| EXX | EXXARO RESOURCES LTD | Energie | 200.451,86 | 1.0 | 11,43 |
| PUM | PUMA | Zyklische Konsumgüter | 198.501,50 | 1.0 | 26,24 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 196.735,35 | 1.0 | 8,83 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 194.988,17 | 1.0 | 8,20 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 194.037,72 | 1.0 | 6,36 |
| ENELAM | ENEL AMERICAS SA | Versorger | 191.867,69 | 1.0 | 0,10 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 190.544,78 | 1.0 | 8,26 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 189.970,74 | 1.0 | 41,61 |
| AF | AIR FRANCE-KLM SA | Industrie | 182.172,27 | 1.0 | 14,09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 182.129,20 | 1.0 | 24,20 |
| 004020 | HYUNDAI STEEL | Materialien | 176.905,48 | 1.0 | 20,16 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 176.567,30 | 1.0 | 0,95 |
| LXS | LANXESS AG | Materialien | 175.703,78 | 1.0 | 20,44 |
| 036570 | NCSOFT CORP | Kommunikation | 169.375,28 | 1.0 | 148,31 |
| MF | WENDEL | Financials | 163.662,35 | 1.0 | 95,15 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 156.403,10 | 1.0 | 20,65 |
| BILL | BILLERUD KORSNAS | Materialien | 146.599,66 | 1.0 | 10,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 144.510,00 | 1.0 | 100,00 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 131.135,36 | 1.0 | 11,96 |
| RED | REDEIA CORPORACION SA | Versorger | 126.660,88 | 1.0 | 18,00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 124.697,89 | 1.0 | 0,58 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 123.736,63 | 1.0 | 1,25 |
| AMS | AMS-OSRAM AG | IT | 120.295,20 | 1.0 | 10,98 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 118.477,44 | 1.0 | 181,16 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.000,05 | 1.0 | 4,59 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 117.032,61 | 1.0 | 0,71 |
| FGP | FIRSTGROUP PLC | Industrie | 115.475,88 | 1.0 | 2,54 |
| VET | VERMILION ENERGY INC | Energie | 110.334,52 | 1.0 | 7,85 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 102.328,69 | 1.0 | 7,10 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 99.657,74 | 1.0 | 140,36 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 97.868,69 | 1.0 | 1,30 |
| PLX | PLUXEE NV | Financials | 89.850,76 | 0.0 | 15,25 |
| PNL | POSTNL NV | Industrie | 81.843,44 | 0.0 | 1,30 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 77.354,54 | 0.0 | 0,55 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 62.056,80 | 0.0 | 10,20 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.688,91 | 0.0 | 9,57 |
| IDR | IDR CASH | Cash und/oder Derivate | 48.636,45 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.982,75 | 0.0 | 0,16 |
| WLN | WORLDLINE SA | Financials | 35.363,06 | 0.0 | 1,74 |
| INR | INR CASH | Cash und/oder Derivate | 28.773,34 | 0.0 | 1,11 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 23.683,31 | 0.0 | 0,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.470,97 | 0.0 | 24,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.852,64 | 0.0 | 5,57 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.203,59 | 0.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.343,06 | 0.0 | 2,32 |
| COP | COP CASH | Cash und/oder Derivate | 12.424,08 | 0.0 | 0,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.542,95 | 0.0 | 9,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.524,96 | 0.0 | 1,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 9.548,07 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.542,11 | 0.0 | 15,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.938,42 | 0.0 | 78,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.956,97 | 0.0 | 57,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 236,99 | 0.0 | 31,55 |
| SEK | SEK/USD | Cash und/oder Derivate | 276,94 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -44,75 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -31,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -22,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -18,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,58 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -5,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 3,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 50,58 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 66,16 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,60 |
| KRW | KRW/USD | Cash und/oder Derivate | -165,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -96,31 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -463,58 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -333,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -837,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -681,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.019,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.100,44 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.053,41 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -26.050,35 | 0.0 | 67,27 |
| THB | THB CASH | Cash und/oder Derivate | -34.490,34 | 0.0 | 3,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -57.558,51 | 0.0 | 6,07 |
| SEK | SEK CASH | Cash und/oder Derivate | -67.741,72 | 0.0 | 10,89 |
| GBP | GBP CASH | Cash und/oder Derivate | -322.892,35 | -2.0 | 134,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -334.487,20 | -2.0 | 125,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -337.212,65 | -2.0 | 12,84 |
| EUR | EUR CASH | Cash und/oder Derivate | -583.005,62 | -3.0 | 116,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -713.227,00 | -4.0 | 0,64 |