Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 662 securities.
Note: The data shown here is as of date Jan. 07, 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 | 205.091.778,55 | 1080.0 | 478,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 114.145.670,13 | 601.0 | 54,07 |
| V | VISA INC CLASS A | Financials | 52.868.821,60 | 278.0 | 357,56 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.543.388,23 | 229.0 | 81,22 |
| ASML | ASML HOLDING NV | IT | 42.143.753,52 | 222.0 | 1.240,95 |
| MA | MASTERCARD INC CLASS A | Financials | 41.659.126,56 | 219.0 | 580,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.627.415,55 | 182.0 | 223,93 |
| CSCO | CISCO SYSTEMS INC | IT | 25.880.775,06 | 136.0 | 75,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.724.935,42 | 135.0 | 189,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.509.721,37 | 134.0 | 414,99 |
| CRM | SALESFORCE INC | IT | 21.854.351,20 | 115.0 | 262,90 |
| SAP | SAP | IT | 21.082.609,19 | 111.0 | 236,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.440.449,20 | 102.0 | 127,78 |
| SIE | SIEMENS N AG | Industrie | 18.644.572,84 | 98.0 | 289,54 |
| LIN | LINDE PLC | Materialien | 17.828.259,12 | 94.0 | 437,16 |
| INTU | INTUIT INC | IT | 15.723.076,80 | 83.0 | 647,20 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.356.211,12 | 81.0 | 104,88 |
| SPGI | S&P GLOBAL INC | Financials | 14.695.209,15 | 77.0 | 539,65 |
| NOW | SERVICENOW INC | IT | 13.482.334,81 | 71.0 | 148,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.281.734,56 | 70.0 | 281,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.122.656,80 | 69.0 | 121,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.632.218,83 | 67.0 | 97,79 |
| UBSG | UBS GROUP AG | Financials | 12.545.418,45 | 66.0 | 47,27 |
| ADBE | ADOBE INC | IT | 12.434.989,90 | 65.0 | 335,99 |
| UNP | UNION PACIFIC CORP | Industrie | 12.084.228,12 | 64.0 | 233,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.001.764,38 | 63.0 | 23,80 |
| IBE | IBERDROLA SA | Versorger | 11.777.024,04 | 62.0 | 21,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.256.888,51 | 59.0 | 100,31 |
| WELL | WELLTOWER INC | Immobilien | 11.148.697,34 | 59.0 | 185,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.122.605,84 | 59.0 | 185,86 |
| COP | CONOCOPHILLIPS | Energie | 10.593.535,68 | 56.0 | 97,11 |
| NEM | NEWMONT | Materialien | 10.486.912,80 | 55.0 | 109,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.358.674,20 | 55.0 | 127,46 |
| ABBN | ABB LTD | Industrie | 10.341.387,31 | 54.0 | 76,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.834.056,90 | 52.0 | 238,53 |
| ISP | INTESA SANPAOLO | Financials | 9.485.301,34 | 50.0 | 6,99 |
| 6857 | ADVANTEST CORP | IT | 9.223.009,87 | 49.0 | 137,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.144.526,97 | 48.0 | 25,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.952.535,20 | 47.0 | 80,70 |
| ENB | ENBRIDGE INC | Energie | 8.736.597,50 | 46.0 | 45,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.675.525,75 | 46.0 | 39,42 |
| USD | USD CASH | Cash und/oder Derivate | 8.621.555,66 | 45.0 | 100,00 |
| BMO | BANK OF MONTREAL | Financials | 8.360.326,88 | 44.0 | 133,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.279.754,66 | 44.0 | 324,21 |
| 8001 | ITOCHU CORP | Industrie | 8.071.717,60 | 43.0 | 13,06 |
| BARC | BARCLAYS PLC | Financials | 8.044.054,37 | 42.0 | 6,60 |
| RIO | RIO TINTO PLC | Materialien | 7.964.520,94 | 42.0 | 84,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.880.065,14 | 42.0 | 57,48 |
| 8031 | MITSUI LTD | Industrie | 7.792.955,90 | 41.0 | 30,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.782.903,58 | 41.0 | 72,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.648.629,61 | 40.0 | 2.505,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.497.398,86 | 39.0 | 128,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.411.204,04 | 39.0 | 27,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.406.703,36 | 39.0 | 121,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.341.336,93 | 39.0 | 91,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.341.510,40 | 39.0 | 381,10 |
| ENEL | ENEL | Versorger | 7.303.427,32 | 38.0 | 10,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.239.486,78 | 38.0 | 371,37 |
| MCO | MOODYS CORP | Financials | 7.217.597,60 | 38.0 | 532,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.119.880,92 | 37.0 | 219,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.034.744,00 | 37.0 | 622,00 |
| CS | AXA SA | Financials | 7.031.541,44 | 37.0 | 47,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.979.669,60 | 37.0 | 56,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.849.082,80 | 36.0 | 776,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.787.878,79 | 36.0 | 372,96 |
| DBK | DEUTSCHE BANK AG | Financials | 6.687.250,61 | 35.0 | 39,08 |
| CI | CIGNA | Gesundheitsversorgung | 6.675.343,92 | 35.0 | 284,76 |
| CMI | CUMMINS INC | Industrie | 6.621.810,36 | 35.0 | 546,76 |
| REL | RELX PLC | Industrie | 6.599.465,42 | 35.0 | 41,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.590.807,91 | 35.0 | 66,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.532.987,83 | 34.0 | 38,45 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.526.296,19 | 34.0 | 13,62 |
| WMB | WILLIAMS INC | Energie | 6.379.054,50 | 34.0 | 59,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.348.002,31 | 33.0 | 24,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.092.906,50 | 32.0 | 113,95 |
| ECL | ECOLAB INC | Materialien | 6.000.813,00 | 32.0 | 271,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.914.932,82 | 31.0 | 73,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.906.972,79 | 31.0 | 52,73 |
| SLB | SLB NV | Energie | 5.746.071,00 | 30.0 | 43,63 |
| NDA SE | NORDEA BANK | Financials | 5.715.822,92 | 30.0 | 19,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.660.995,53 | 30.0 | 33,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.638.691,04 | 30.0 | 48,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.508.678,74 | 29.0 | 37,46 |
| ADSK | AUTODESK INC | IT | 5.431.853,76 | 29.0 | 293,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.401.684,00 | 28.0 | 77,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.384.198,32 | 28.0 | 55,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.191.500,80 | 27.0 | 205,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.145.370,17 | 27.0 | 122,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.075.740,56 | 27.0 | 258,36 |
| SRE | SEMPRA | Versorger | 5.045.907,20 | 27.0 | 87,70 |
| GLE | SOCIETE GENERALE SA | Financials | 5.043.687,23 | 27.0 | 81,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.946.944,91 | 26.0 | 59,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.900.404,83 | 26.0 | 81,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.850.429,45 | 26.0 | 100,83 |
| DHL | DEUTSCHE POST AG | Industrie | 4.791.856,44 | 25.0 | 56,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.440.479,94 | 23.0 | 156,78 |
| FTNT | FORTINET INC | IT | 4.422.996,28 | 23.0 | 78,44 |
| 6701 | NEC CORP | IT | 4.382.924,29 | 23.0 | 36,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.363.583,80 | 23.0 | 85,85 |
| 9999 | NETEASE INC | Kommunikation | 4.356.043,53 | 23.0 | 29,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.235.595,00 | 22.0 | 166,92 |
| ENGI | ENGIE SA | Versorger | 4.228.206,43 | 22.0 | 27,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.214.731,14 | 22.0 | 49,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.211.602,00 | 22.0 | 258,37 |
| SREN | SWISS RE AG | Financials | 4.197.226,24 | 22.0 | 162,27 |
| 8002 | MARUBENI CORP | Industrie | 4.186.917,01 | 22.0 | 29,10 |
| CABK | CAIXABANK SA | Financials | 4.182.710,79 | 22.0 | 12,33 |
| 6702 | FUJITSU LTD | IT | 4.174.116,29 | 22.0 | 27,72 |
| NDAQ | NASDAQ INC | Financials | 3.951.579,05 | 21.0 | 100,69 |
| GWW | WW GRAINGER INC | Industrie | 3.920.413,80 | 21.0 | 1.028,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.918.938,60 | 21.0 | 15,93 |
| OKE | ONEOK INC | Energie | 3.863.832,40 | 20.0 | 70,87 |
| III | 3I GROUP PLC | Financials | 3.808.012,94 | 20.0 | 43,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.728.168,43 | 20.0 | 151,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.706.040,10 | 20.0 | 210,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.629.926,80 | 19.0 | 147,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.615.896,91 | 19.0 | 22,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.609.223,08 | 19.0 | 10,00 |
| GFI | GOLD FIELDS LTD | Materialien | 3.577.990,05 | 19.0 | 46,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.538.989,05 | 19.0 | 1,39 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.536.598,58 | 19.0 | 7,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.396.227,40 | 18.0 | 78,60 |
| LR | LEGRAND SA | Industrie | 3.340.568,48 | 18.0 | 147,14 |
| SSE | SSE PLC | Versorger | 3.320.541,82 | 17.0 | 30,75 |
| RIO | RIO TINTO LTD | Materialien | 3.293.286,43 | 17.0 | 102,47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 3.208.999,05 | 17.0 | 41,98 |
| K | KINROSS GOLD CORP | Materialien | 3.205.680,09 | 17.0 | 30,47 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.994.077,98 | 16.0 | 14,44 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.965.630,70 | 16.0 | 18,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.940.538,05 | 15.0 | 73,05 |
| ASM | ASM INTERNATIONAL NV | IT | 2.936.111,91 | 15.0 | 731,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.927.008,33 | 15.0 | 53,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.913.694,08 | 15.0 | 279,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.898.484,53 | 15.0 | 35,52 |
| KBC | KBC GROEP | Financials | 2.898.231,67 | 15.0 | 133,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.820.649,49 | 15.0 | 8,80 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.802.101,09 | 15.0 | 10,02 |
| FER | FERROVIAL | Industrie | 2.785.348,13 | 15.0 | 66,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.764.801,23 | 15.0 | 24,51 |
| 9432 | NTT INC | Kommunikation | 2.748.787,43 | 14.0 | 1,03 |
| PRY | PRYSMIAN | Industrie | 2.724.871,39 | 14.0 | 106,20 |
| 6301 | KOMATSU LTD | Industrie | 2.711.009,36 | 14.0 | 32,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.697.822,75 | 14.0 | 73,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.694.854,33 | 14.0 | 15,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.689.253,43 | 14.0 | 1,58 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.685.841,50 | 14.0 | 87,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.675.776,85 | 14.0 | 221,23 |
| IR | INGERSOLL RAND INC | Industrie | 2.664.921,06 | 14.0 | 83,43 |
| INFY | INFOSYS LTD | IT | 2.645.314,05 | 14.0 | 17,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.609.942,39 | 14.0 | 8,61 |
| FSR | FIRSTRAND LTD | Financials | 2.594.588,04 | 14.0 | 5,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.567.966,63 | 14.0 | 9,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.563.910,64 | 14.0 | 29,32 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.493.064,44 | 13.0 | 213,08 |
| ERIC B | ERICSSON B | IT | 2.474.616,72 | 13.0 | 9,73 |
| AV. | AVIVA PLC | Financials | 2.466.588,09 | 13.0 | 9,32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.466.330,91 | 13.0 | 3,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.434.930,50 | 13.0 | 1.300,71 |
| 6762 | TDK CORP | IT | 2.412.423,60 | 13.0 | 14,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.385.320,40 | 13.0 | 179,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.340.244,82 | 12.0 | 5,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.318.051,34 | 12.0 | 182,61 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.307.108,37 | 12.0 | 59,43 |
| FMG | FORTESCUE LTD | Materialien | 2.306.664,09 | 12.0 | 15,37 |
| HAL | HALLIBURTON | Energie | 2.298.931,44 | 12.0 | 30,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.297.440,42 | 12.0 | 22,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.276.416,32 | 12.0 | 8,94 |
| KER | KERING SA | Zyklische Konsumgüter | 2.247.619,74 | 12.0 | 369,07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.235.755,30 | 12.0 | 55,69 |
| 035420 | NAVER CORP | Kommunikation | 2.232.246,01 | 12.0 | 179,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.136.718,72 | 11.0 | 93,03 |
| WSP | WSP GLOBAL INC | Industrie | 2.134.933,93 | 11.0 | 188,92 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.107.887,86 | 11.0 | 5,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.064.383,16 | 11.0 | 400,54 |
| SBK | STANDARD BANK GROUP | Financials | 2.053.283,76 | 11.0 | 18,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.051.720,40 | 11.0 | 2,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.029.749,29 | 11.0 | 103,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.029.397,44 | 11.0 | 43,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.023.855,14 | 11.0 | 35,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.016.706,47 | 11.0 | 56,66 |
| FLEX | FLEX LTD | IT | 2.016.152,28 | 11.0 | 62,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.010.929,32 | 11.0 | 11,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.003.492,34 | 11.0 | 147,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.000.936,93 | 11.0 | 51,45 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.982.740,04 | 10.0 | 9,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.978.776,61 | 10.0 | 147,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.900.039,60 | 10.0 | 45,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.877.854,49 | 10.0 | 62,41 |
| SAB | BANCO DE SABADELL SA | Financials | 1.866.459,86 | 10.0 | 3,98 |
| AENA | AENA SME SA | Industrie | 1.859.972,35 | 10.0 | 29,23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.824.679,75 | 10.0 | 19,52 |
| NN | NN GROUP NV | Financials | 1.815.739,37 | 10.0 | 77,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.809.045,63 | 10.0 | 84,75 |
| BPE | BPER BANCA | Financials | 1.806.292,82 | 10.0 | 14,16 |
| HUBS | HUBSPOT INC | IT | 1.806.156,00 | 10.0 | 396,00 |
| HPQ | HP INC | IT | 1.801.215,85 | 9.0 | 22,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.782.384,14 | 9.0 | 103,80 |
| BXB | BRAMBLES LTD | Industrie | 1.776.834,43 | 9.0 | 15,01 |
| ABN | ABN AMRO BANK NV | Financials | 1.776.456,69 | 9.0 | 35,70 |
| 6971 | KYOCERA CORP | IT | 1.752.729,83 | 9.0 | 14,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.748.978,23 | 9.0 | 13,38 |
| NI | NISOURCE INC | Versorger | 1.729.937,16 | 9.0 | 41,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.719.296,87 | 9.0 | 21,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.688.625,64 | 9.0 | 12,65 |
| SGSN | SGS SA | Industrie | 1.677.994,89 | 9.0 | 117,06 |
| 1605 | INPEX CORP | Energie | 1.661.860,33 | 9.0 | 20,37 |
| STMMI | STMICROELECTRONICS NV | IT | 1.638.235,42 | 9.0 | 29,25 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.626.497,39 | 9.0 | 3,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.619.902,75 | 9.0 | 25,38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.618.444,01 | 9.0 | 65,65 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.615.757,58 | 9.0 | 40,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.594.697,28 | 8.0 | 1,56 |
| WRT1V | WARTSILA | Industrie | 1.575.753,89 | 8.0 | 36,71 |
| DSY | DASSAULT SYSTEMES | IT | 1.575.448,53 | 8.0 | 27,61 |
| DOW | DOW INC | Materialien | 1.566.187,92 | 8.0 | 25,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.532.267,42 | 8.0 | 130,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.528.087,56 | 8.0 | 68,87 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.509.032,07 | 8.0 | 47,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.498.583,33 | 8.0 | 23,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.496.539,90 | 8.0 | 39,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.495.749,45 | 8.0 | 1,07 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.492.528,16 | 8.0 | 1,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.487.059,27 | 8.0 | 47,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.458.656,96 | 8.0 | 23,80 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.453.970,13 | 8.0 | 0,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.439.703,35 | 8.0 | 28,29 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.437.564,54 | 8.0 | 350,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.434.132,94 | 8.0 | 1,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.413.869,21 | 7.0 | 26,70 |
| INF | INFORMA PLC | Kommunikation | 1.382.589,40 | 7.0 | 12,12 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.376.581,69 | 7.0 | 179,87 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.351.259,93 | 7.0 | 3,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.344.338,50 | 7.0 | 4,38 |
| 3231 | WISTRON CORP | IT | 1.342.583,49 | 7.0 | 4,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.336.763,10 | 7.0 | 13,25 |
| BALL | BALL CORP | Materialien | 1.325.680,20 | 7.0 | 54,30 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.321.508,92 | 7.0 | 10,45 |
| UPM | UPM-KYMMENE | Materialien | 1.319.020,81 | 7.0 | 29,04 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.316.742,88 | 7.0 | 2,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.316.809,10 | 7.0 | 10,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.313.653,73 | 7.0 | 9,06 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.308.074,30 | 7.0 | 253,21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.305.096,30 | 7.0 | 1,29 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.302.269,61 | 7.0 | 0,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.289.556,47 | 7.0 | 22,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.282.372,05 | 7.0 | 16,96 |
| GEN | GEN DIGITAL INC | IT | 1.271.735,41 | 7.0 | 26,21 |
| EQT | EQT | Financials | 1.270.036,02 | 7.0 | 38,75 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.266.912,30 | 7.0 | 3,09 |
| 6326 | KUBOTA CORP | Industrie | 1.258.992,88 | 7.0 | 14,61 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.257.770,89 | 7.0 | 2,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.253.444,94 | 7.0 | 6,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.249.991,47 | 7.0 | 63,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.247.783,04 | 7.0 | 1.190,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.241.860,15 | 7.0 | 4,76 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.231.845,31 | 6.0 | 31,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.228.189,06 | 6.0 | 72,17 |
| ENX | EURONEXT NV | Financials | 1.219.205,08 | 6.0 | 147,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.216.096,69 | 6.0 | 9,42 |
| SRG | SNAM | Versorger | 1.199.561,81 | 6.0 | 6,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.192.574,88 | 6.0 | 20,34 |
| 035720 | KAKAO CORP | Kommunikation | 1.166.668,93 | 6.0 | 44,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.158.078,80 | 6.0 | 19,58 |
| STO | SANTOS LTD | Energie | 1.154.271,23 | 6.0 | 4,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.152.933,72 | 6.0 | 0,92 |
| 4062 | IBIDEN LTD | IT | 1.146.388,22 | 6.0 | 44,78 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.145.212,32 | 6.0 | 160,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.143.051,08 | 6.0 | 9,71 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.140.794,91 | 6.0 | 286,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.132.497,01 | 6.0 | 264,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.109.301,75 | 6.0 | 21,85 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.104.752,44 | 6.0 | 13,04 |
| SUN | SUNCORP GROUP LTD | Financials | 1.091.568,84 | 6.0 | 11,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.086.381,90 | 6.0 | 35,66 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.083.469,22 | 6.0 | 2,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.082.041,44 | 6.0 | 17,16 |
| VEDL | VEDANTA LTD | Materialien | 1.073.844,53 | 6.0 | 6,90 |
| 006400 | SAMSUNG SDI LTD | IT | 1.052.847,21 | 6.0 | 191,64 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.051.822,48 | 6.0 | 114,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.036.988,90 | 5.0 | 64,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.034.556,82 | 5.0 | 18,26 |
| PST | POSTE ITALIANE | Financials | 1.029.988,06 | 5.0 | 26,02 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.029.213,08 | 5.0 | 5,41 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.025.446,26 | 5.0 | 4,12 |
| BN4 | KEPPEL LTD | Industrie | 1.023.526,56 | 5.0 | 8,33 |
| ELE | ENDESA SA | Versorger | 1.016.628,13 | 5.0 | 36,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.008.017,11 | 5.0 | 16,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.005.148,00 | 5.0 | 6,89 |
| ABG | ABSA GROUP LTD | Financials | 1.003.253,77 | 5.0 | 14,87 |
| BKT | BANKINTER SA | Financials | 1.001.614,56 | 5.0 | 16,61 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.001.335,22 | 5.0 | 342,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 996.402,00 | 5.0 | 16,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 994.013,52 | 5.0 | 175,10 |
| BVI | BUREAU VERITAS SA | Industrie | 990.631,50 | 5.0 | 31,79 |
| TECHM | TECH MAHINDRA LTD | IT | 987.596,44 | 5.0 | 17,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 987.115,01 | 5.0 | 72,26 |
| STN | STANTEC INC | Industrie | 983.444,70 | 5.0 | 99,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 983.234,90 | 5.0 | 4,39 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 975.918,07 | 5.0 | 10,27 |
| AES | AES CORP | Versorger | 972.463,40 | 5.0 | 14,90 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 964.711,34 | 5.0 | 261,51 |
| 051910 | LG CHEM LTD | Materialien | 959.057,73 | 5.0 | 227,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 928.598,16 | 5.0 | 74,47 |
| CAE | CAE INC | Industrie | 924.965,94 | 5.0 | 32,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 923.738,96 | 5.0 | 0,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 903.900,61 | 5.0 | 0,91 |
| ALO | ALSTOM SA | Industrie | 903.141,26 | 5.0 | 30,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 892.899,59 | 5.0 | 19,83 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 882.828,95 | 5.0 | 1,36 |
| TMCV | TATA MOTORS LTD | Industrie | 871.707,67 | 5.0 | 4,80 |
| BXP | BXP INC | Immobilien | 870.522,30 | 5.0 | 68,10 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 869.620,37 | 5.0 | 7,25 |
| NESTE | NESTE | Energie | 869.417,48 | 5.0 | 23,75 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 861.696,43 | 5.0 | 0,56 |
| OC | OWENS CORNING | Industrie | 859.837,79 | 5.0 | 116,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 859.939,14 | 5.0 | 49,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 848.484,14 | 4.0 | 47,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 843.241,90 | 4.0 | 185,41 |
| G1A | GEA GROUP AG | Industrie | 830.191,90 | 4.0 | 67,14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 820.495,39 | 4.0 | 9,67 |
| RXL | REXEL SA | Industrie | 818.408,10 | 4.0 | 40,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 807.117,16 | 4.0 | 62,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 802.697,58 | 4.0 | 30,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 800.456,11 | 4.0 | 16,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 798.743,17 | 4.0 | 6,12 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 796.813,87 | 4.0 | 29,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 795.599,72 | 4.0 | 10,04 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 793.781,05 | 4.0 | 13,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 790.995,79 | 4.0 | 0,77 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 785.683,19 | 4.0 | 66,54 |
| SKF B | SKF B | Industrie | 785.424,26 | 4.0 | 26,51 |
| WIPRO | WIPRO LTD | IT | 775.300,61 | 4.0 | 2,95 |
| DSY | DISCOVERY LTD | Financials | 758.516,13 | 4.0 | 14,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 757.316,14 | 4.0 | 3,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 750.317,82 | 4.0 | 14,18 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 743.251,25 | 4.0 | 4,09 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 738.995,51 | 4.0 | 10,00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 734.812,31 | 4.0 | 13,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 733.023,84 | 4.0 | 36,24 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 732.650,78 | 4.0 | 81,49 |
| ICG | ICG PLC | Financials | 727.383,91 | 4.0 | 28,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 725.342,79 | 4.0 | 33,43 |
| OTEX | OPEN TEXT CORP | IT | 722.398,90 | 4.0 | 32,32 |
| NED | NEDBANK GROUP LTD | Financials | 715.272,59 | 4.0 | 16,87 |
| G | GENPACT LTD | Industrie | 712.333,40 | 4.0 | 47,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 711.256,90 | 4.0 | 1,02 |
| OMV | OMV AG | Energie | 708.985,98 | 4.0 | 56,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 688.504,00 | 4.0 | 7,12 |
| 034730 | SK INC | Industrie | 685.608,29 | 4.0 | 198,90 |
| AKRBP | AKER BP | Energie | 678.229,43 | 4.0 | 26,11 |
| TATAPOWER | TATA POWER LTD | Versorger | 661.716,03 | 3.0 | 4,29 |
| STB | STOREBRAND | Financials | 651.558,51 | 3.0 | 17,15 |
| HOT | HOCHTIEF AG | Industrie | 651.730,59 | 3.0 | 415,91 |
| IG | ITALGAS | Versorger | 638.247,07 | 3.0 | 11,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 637.801,50 | 3.0 | 19,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 634.513,82 | 3.0 | 65,03 |
| VOYA | VOYA FINANCIAL INC | Financials | 633.012,03 | 3.0 | 77,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 632.314,11 | 3.0 | 17,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 631.786,54 | 3.0 | 6,22 |
| 2768 | SOJITZ CORP | Industrie | 629.863,91 | 3.0 | 32,33 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 628.267,71 | 3.0 | 7,54 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 624.803,39 | 3.0 | 16,07 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 623.533,54 | 3.0 | 44,54 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 612.661,14 | 3.0 | 46,34 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 611.521,99 | 3.0 | 3,61 |
| 2002 | CHINA STEEL CORP | Materialien | 608.186,55 | 3.0 | 0,59 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 606.854,42 | 3.0 | 13,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 602.872,66 | 3.0 | 134,27 |
| 4689 | LY CORP | Kommunikation | 595.260,91 | 3.0 | 2,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 587.023,66 | 3.0 | 17,37 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 583.640,78 | 3.0 | 69,30 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 583.109,05 | 3.0 | 1,65 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 582.926,46 | 3.0 | 42,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 577.174,49 | 3.0 | 29,85 |
| GAP | GAP INC | Zyklische Konsumgüter | 566.075,35 | 3.0 | 27,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 561.016,03 | 3.0 | 8,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 560.905,33 | 3.0 | 3,86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 558.654,29 | 3.0 | 1,39 |
| TEMN | TEMENOS AG | IT | 553.410,40 | 3.0 | 103,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 550.445,11 | 3.0 | 14,64 |
| REA | REA GROUP LTD | Kommunikation | 550.033,13 | 3.0 | 121,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 539.469,94 | 3.0 | 15,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 539.481,25 | 3.0 | 2,41 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 537.179,32 | 3.0 | 61,42 |
| VCX | VICINITY CENTRES | Immobilien | 536.396,65 | 3.0 | 1,71 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 531.711,85 | 3.0 | 22,44 |
| SUZB3 | SUZANO SA | Materialien | 529.202,50 | 3.0 | 9,35 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 524.047,32 | 3.0 | 10,34 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 523.681,51 | 3.0 | 17,93 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 518.556,37 | 3.0 | 3,35 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 514.921,19 | 3.0 | 13,59 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 507.475,49 | 3.0 | 13,91 |
| ABDN | ABERDEEN GROUP PLC | Financials | 505.484,78 | 3.0 | 2,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 504.025,51 | 3.0 | 37,26 |
| 5333 | NGK INSULATORS LTD | Industrie | 500.878,12 | 3.0 | 21,78 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 499.252,62 | 3.0 | 129,44 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 497.494,55 | 3.0 | 1,28 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 495.448,92 | 3.0 | 3,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 491.539,38 | 3.0 | 3,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 489.576,22 | 3.0 | 22,43 |
| EDEN | EDENRED | Financials | 489.293,35 | 3.0 | 22,28 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 487.266,50 | 3.0 | 0,73 |
| 83 | SINO LAND LTD | Immobilien | 485.010,75 | 3.0 | 1,35 |
| 8069 | E INK HOLDINGS INC | IT | 480.384,38 | 3.0 | 5,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 477.013,57 | 3.0 | 5,40 |
| YESBANK | YES BANK LTD | Financials | 473.152,61 | 2.0 | 0,25 |
| GET | GETLINK | Industrie | 470.622,46 | 2.0 | 18,87 |
| MAP | MAPFRE SA | Financials | 467.473,50 | 2.0 | 5,01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 465.598,85 | 2.0 | 3,58 |
| SBMO | SBM OFFSHORE NV | Energie | 464.821,15 | 2.0 | 29,17 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 463.641,04 | 2.0 | 0,08 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 463.041,83 | 2.0 | 52,40 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 459.751,07 | 2.0 | 0,65 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 458.553,40 | 2.0 | 23,84 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 457.007,74 | 2.0 | 10,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 456.417,86 | 2.0 | 1,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 448.286,01 | 2.0 | 15,05 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 443.997,77 | 2.0 | 4,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 434.455,87 | 2.0 | 133,80 |
| 3481 | INNOLUX CORP | IT | 430.750,11 | 2.0 | 0,69 |
| SIGN | SIG GROUP N AG | Materialien | 429.480,18 | 2.0 | 14,60 |
| 2395 | ADVANTECH LTD | IT | 429.291,81 | 2.0 | 9,13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 427.047,25 | 2.0 | 52,70 |
| GF | GEORG FISCHER AG | Industrie | 426.605,07 | 2.0 | 67,87 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 422.330,40 | 2.0 | 15,86 |
| VALMT | VALMET | Industrie | 421.854,23 | 2.0 | 33,17 |
| 7752 | RICOH LTD | IT | 420.370,09 | 2.0 | 9,00 |
| UPL | UPL LTD | Materialien | 414.152,61 | 2.0 | 8,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 413.568,75 | 2.0 | 2,16 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 412.999,42 | 2.0 | 8,64 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 412.109,54 | 2.0 | 1,82 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 410.259,75 | 2.0 | 26,01 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 409.081,33 | 2.0 | 601,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 408.778,17 | 2.0 | 1,43 |
| 6963 | ROHM LTD | IT | 408.134,88 | 2.0 | 14,79 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 406.551,70 | 2.0 | 31,39 |
| RS1 | RS GROUP PLC | Industrie | 405.430,39 | 2.0 | 8,81 |
| WPP | WPP PLC | Kommunikation | 404.090,43 | 2.0 | 4,72 |
| 018260 | SAMSUNG SDS LTD | IT | 403.307,55 | 2.0 | 125,29 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 393.668,92 | 2.0 | 32,54 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 391.771,50 | 2.0 | 10,89 |
| 4324 | DENTSU GROUP INC | Kommunikation | 390.545,07 | 2.0 | 22,06 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 390.262,16 | 2.0 | 13,18 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 389.981,16 | 2.0 | 34,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 389.523,90 | 2.0 | 10,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 388.786,08 | 2.0 | 114,72 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 387.894,87 | 2.0 | 4,76 |
| 6645 | OMRON CORP | IT | 385.381,74 | 2.0 | 25,69 |
| 5332 | TOTO LTD | Industrie | 384.088,51 | 2.0 | 28,45 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 381.107,69 | 2.0 | 1,48 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 380.603,94 | 2.0 | 9,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 375.845,86 | 2.0 | 51,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 372.586,74 | 2.0 | 19,86 |
| CAST | CASTELLUM | Immobilien | 370.393,18 | 2.0 | 11,42 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 369.285,48 | 2.0 | 79,11 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 365.014,25 | 2.0 | 18,78 |
| SOL | SASOL LTD | Materialien | 364.311,12 | 2.0 | 6,64 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 363.324,28 | 2.0 | 3,20 |
| INVP | INVESTEC PLC | Financials | 361.465,63 | 2.0 | 7,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 359.498,47 | 2.0 | 13,33 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 359.199,00 | 2.0 | 67,14 |
| RAND | RANDSTAD HOLDING | Industrie | 352.319,08 | 2.0 | 37,32 |
| 003670 | POSCO FUTURE M LTD | Industrie | 348.349,10 | 2.0 | 126,40 |
| 8252 | MARUI GROUP LTD | Financials | 346.653,89 | 2.0 | 20,63 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 345.540,73 | 2.0 | 96,36 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 345.309,57 | 2.0 | 2,07 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 345.467,50 | 2.0 | 54,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 344.733,75 | 2.0 | 2,48 |
| TEP | TELEPERFORMANCE | Industrie | 342.265,90 | 2.0 | 73,69 |
| 5938 | LIXIL CORP | Industrie | 335.863,59 | 2.0 | 12,35 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 334.512,25 | 2.0 | 918,99 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 334.408,15 | 2.0 | 18,48 |
| LIGHT | SIGNIFY NV | Industrie | 333.656,00 | 2.0 | 25,45 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 333.272,66 | 2.0 | 11,30 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 332.044,29 | 2.0 | 3,16 |
| HER | HERA | Versorger | 330.428,92 | 2.0 | 4,76 |
| SPM | SAIPEM | Energie | 324.567,12 | 2.0 | 3,06 |
| 2324 | COMPAL ELECTRONICS INC | IT | 321.372,62 | 2.0 | 0,98 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 319.657,69 | 2.0 | 10,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 318.833,30 | 2.0 | 52,72 |
| COV | COVIVIO SA | Immobilien | 313.677,36 | 2.0 | 63,63 |
| DNL | DYNO NOBEL LTD | Materialien | 312.969,60 | 2.0 | 2,21 |
| NEXI | NEXI | Financials | 310.898,16 | 2.0 | 4,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.879,69 | 2.0 | 3,21 |
| 017670 | SK TELECOM LTD | Kommunikation | 308.500,74 | 2.0 | 36,81 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 307.848,93 | 2.0 | 16,81 |
| FR | VALEO | Zyklische Konsumgüter | 305.367,76 | 2.0 | 14,09 |
| 6268 | NABTESCO CORP | Industrie | 303.272,71 | 2.0 | 25,27 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 299.907,19 | 2.0 | 4,50 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 284.505,06 | 1.0 | 2,70 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 282.452,48 | 1.0 | 48,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 276.998,68 | 1.0 | 1,67 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 276.656,13 | 1.0 | 7,13 |
| ENG | ENAGAS SA | Versorger | 275.940,28 | 1.0 | 15,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 273.515,98 | 1.0 | 19,13 |
| FDR | FLUIDRA SA | Industrie | 269.698,53 | 1.0 | 29,01 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 268.753,68 | 1.0 | 477,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 267.006,72 | 1.0 | 19,43 |
| 034220 | LG DISPLAY LTD | IT | 265.259,66 | 1.0 | 8,52 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 261.066,65 | 1.0 | 0,68 |
| 011070 | LG INNOTEK LTD | IT | 258.680,69 | 1.0 | 186,10 |
| 2409 | AUO CORP | IT | 258.194,16 | 1.0 | 0,48 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 257.951,83 | 1.0 | 7,20 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 258.062,86 | 1.0 | 16,13 |
| ARCAD | ARCADIS NV | Industrie | 251.130,38 | 1.0 | 42,55 |
| KLBN11 | KLABIN UNITS SA | Materialien | 251.260,96 | 1.0 | 3,45 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 251.005,16 | 1.0 | 1,92 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 250.317,88 | 1.0 | 2,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 247.276,50 | 1.0 | 0,84 |
| RAIL3 | RUMO SA | Industrie | 246.022,24 | 1.0 | 2,76 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 245.547,25 | 1.0 | 3,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 241.317,54 | 1.0 | 8,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 240.668,70 | 1.0 | 18,62 |
| 1102 | ASIA CEMENT CORP | Materialien | 235.006,82 | 1.0 | 1,18 |
| 4902 | KONICA MINOLTA INC | IT | 228.755,63 | 1.0 | 4,42 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 227.585,55 | 1.0 | 5,84 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 223.845,95 | 1.0 | 15,67 |
| TDC | TERADATA CORP | IT | 223.568,19 | 1.0 | 31,09 |
| 010950 | S-OIL CORP | Energie | 217.266,04 | 1.0 | 58,94 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 216.332,63 | 1.0 | 39,99 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 214.318,67 | 1.0 | 3,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 214.324,35 | 1.0 | 0,62 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 212.460,94 | 1.0 | 36,32 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 210.112,50 | 1.0 | 0,60 |
| 028050 | SAMSUNG E&A LTD | Industrie | 209.906,81 | 1.0 | 16,81 |
| INL | INVESTEC LTD | Financials | 209.544,22 | 1.0 | 7,67 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 207.019,23 | 1.0 | 9,29 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 206.032,48 | 1.0 | 1,78 |
| 6471 | NSK LTD | Industrie | 201.539,10 | 1.0 | 6,50 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 200.944,99 | 1.0 | 1,14 |
| EXX | EXXARO RESOURCES LTD | Energie | 198.532,42 | 1.0 | 11,32 |
| PUM | PUMA | Zyklische Konsumgüter | 197.107,92 | 1.0 | 26,06 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 197.113,47 | 1.0 | 8,29 |
| 2353 | ACER | IT | 196.930,01 | 1.0 | 0,83 |
| ENELAM | ENEL AMERICAS SA | Versorger | 193.500,64 | 1.0 | 0,10 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 192.372,24 | 1.0 | 42,14 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 190.156,83 | 1.0 | 8,24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 185.454,84 | 1.0 | 6,08 |
| AF | AIR FRANCE-KLM SA | Industrie | 183.559,31 | 1.0 | 14,19 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 181.168,21 | 1.0 | 0,97 |
| 004020 | HYUNDAI STEEL | Materialien | 180.039,47 | 1.0 | 20,51 |
| LXS | LANXESS AG | Materialien | 176.907,15 | 1.0 | 20,59 |
| 036570 | NCSOFT CORP | Kommunikation | 170.259,09 | 1.0 | 149,09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 169.636,04 | 1.0 | 22,54 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 167.461,14 | 1.0 | 22,11 |
| MF | WENDEL | Financials | 161.842,23 | 1.0 | 94,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 144.510,00 | 1.0 | 100,00 |
| BILL | BILLERUD KORSNAS | Materialien | 142.708,12 | 1.0 | 10,19 |
| RED | REDEIA CORPORACION SA | Versorger | 126.566,72 | 1.0 | 17,99 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 123.793,66 | 1.0 | 11,35 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 123.865,33 | 1.0 | 1,26 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 122.758,62 | 1.0 | 0,57 |
| AMS | AMS-OSRAM AG | IT | 121.325,87 | 1.0 | 11,07 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 120.579,06 | 1.0 | 184,37 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 118.663,35 | 1.0 | 4,61 |
| FGP | FIRSTGROUP PLC | Industrie | 115.891,24 | 1.0 | 2,55 |
| VET | VERMILION ENERGY INC | Energie | 113.002,34 | 1.0 | 8,04 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 110.821,67 | 1.0 | 0,67 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 100.940,88 | 1.0 | 142,17 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 98.473,62 | 1.0 | 6,87 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 98.275,35 | 1.0 | 1,31 |
| PLX | PLUXEE NV | Financials | 90.382,95 | 0.0 | 15,35 |
| PNL | POSTNL NV | Industrie | 84.310,40 | 0.0 | 1,34 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 72.453,80 | 0.0 | 0,51 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 65.159,64 | 0.0 | 10,71 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 60.908,12 | 0.0 | 9,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 48.709,04 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 46.742,40 | 0.0 | 0,16 |
| WLN | WORLDLINE SA | Financials | 36.835,18 | 0.0 | 1,81 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.699,10 | 0.0 | 0,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.526,61 | 0.0 | 24,71 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.220,82 | 0.0 | 0,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.767,74 | 0.0 | 10,86 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.342,17 | 0.0 | 2,32 |
| COP | COP CASH | Cash und/oder Derivate | 11.480,22 | 0.0 | 0,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.573,95 | 0.0 | 9,95 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.547,64 | 0.0 | 1,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 9.584,31 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.547,01 | 0.0 | 15,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.949,27 | 0.0 | 78,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.954,56 | 0.0 | 57,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 237,07 | 0.0 | 31,56 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -89,58 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -38,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,13 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -7,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,02 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,10 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,97 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,10 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.055,65 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -26.058,09 | 0.0 | 67,30 |
| MXN | MXN CASH | Cash und/oder Derivate | -26.233,33 | 0.0 | 5,56 |
| THB | THB CASH | Cash und/oder Derivate | -34.526,21 | 0.0 | 3,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -57.897,04 | 0.0 | 6,11 |
| INR | INR CASH | Cash und/oder Derivate | -120.266,98 | -1.0 | 1,11 |
| CAD | CAD CASH | Cash und/oder Derivate | -155.417,64 | -1.0 | 72,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -323.539,12 | -2.0 | 135,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -335.244,58 | -2.0 | 125,79 |
| HKD | HKD CASH | Cash und/oder Derivate | -337.171,51 | -2.0 | 12,84 |
| EUR | EUR CASH | Cash und/oder Derivate | -551.800,11 | -3.0 | 116,96 |
| TWD | TWD CASH | Cash und/oder Derivate | -638.380,81 | -3.0 | 3,17 |
| JPY | JPY CASH | Cash und/oder Derivate | -713.705,26 | -4.0 | 0,64 |
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