Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 660 securities.
Note: The data shown here is as of date Apr. 09, 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 | 196.684.211,90 | 1033.0 | 374,33 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 129.460.816,75 | 680.0 | 61,45 |
| ASML | ASML HOLDING NV | IT | 48.096.072,27 | 253.0 | 1.418,13 |
| V | VISA INC CLASS A | Financials | 45.381.898,56 | 238.0 | 308,96 |
| MA | MASTERCARD INC CLASS A | Financials | 36.085.644,96 | 190.0 | 507,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.582.403,27 | 182.0 | 64,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.674.997,34 | 172.0 | 211,59 |
| CSCO | CISCO SYSTEMS INC | IT | 28.895.751,00 | 152.0 | 83,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.730.756,43 | 146.0 | 204,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.452.040,71 | 128.0 | 398,33 |
| LIN | LINDE PLC | Materialien | 20.419.584,00 | 107.0 | 500,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.599.363,63 | 98.0 | 127,20 |
| SIE | SIEMENS N AG | Industrie | 17.410.699,69 | 91.0 | 270,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.734.492,16 | 83.0 | 103,56 |
| SAP | SAP | IT | 15.598.056,32 | 82.0 | 175,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.343.643,70 | 81.0 | 141,54 |
| CRM | SALESFORCE INC | IT | 14.439.588,27 | 76.0 | 176,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.151.890,39 | 74.0 | 299,33 |
| COP | CONOCOPHILLIPS | Energie | 13.404.926,22 | 70.0 | 125,22 |
| IBE | IBERDROLA SA | Versorger | 12.965.054,64 | 68.0 | 23,72 |
| UNP | UNION PACIFIC CORP | Industrie | 12.915.855,28 | 68.0 | 249,11 |
| WELL | WELLTOWER INC | Immobilien | 12.512.082,80 | 66.0 | 204,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.289.895,38 | 65.0 | 173,78 |
| ABBN | ABB LTD | Industrie | 12.031.544,23 | 63.0 | 88,90 |
| SPGI | S&P GLOBAL INC | Financials | 11.682.999,52 | 61.0 | 436,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.399.300,98 | 60.0 | 22,85 |
| NEM | NEWMONT | Materialien | 11.265.602,50 | 59.0 | 118,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.160.577,61 | 59.0 | 137,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.019.606,91 | 58.0 | 267,93 |
| UBSG | UBS GROUP AG | Financials | 10.917.018,83 | 57.0 | 41,09 |
| ENB | ENBRIDGE INC | Energie | 10.388.975,02 | 55.0 | 54,50 |
| 6857 | ADVANTEST CORP | IT | 10.197.302,33 | 54.0 | 159,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.178.191,27 | 53.0 | 28,58 |
| 8031 | MITSUI LTD | Industrie | 10.171.330,83 | 53.0 | 40,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.930.395,70 | 52.0 | 88,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.548.912,40 | 50.0 | 43,88 |
| INTU | INTUIT INC | IT | 9.470.935,65 | 50.0 | 389,51 |
| USD | USD CASH | Cash und/oder Derivate | 9.302.865,55 | 49.0 | 100,00 |
| RIO | RIO TINTO PLC | Materialien | 9.186.972,13 | 48.0 | 98,60 |
| NOW | SERVICENOW INC | IT | 8.894.624,85 | 47.0 | 97,47 |
| ISP | INTESA SANPAOLO | Financials | 8.834.792,83 | 46.0 | 6,60 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.761.481,78 | 46.0 | 52,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.758.453,98 | 46.0 | 78,79 |
| BMO | BANK OF MONTREAL | Financials | 8.695.835,31 | 46.0 | 140,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.692.300,33 | 46.0 | 449,47 |
| ADBE | ADOBE INC | IT | 8.583.571,08 | 45.0 | 239,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.379.009,40 | 44.0 | 31,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.237.298,30 | 43.0 | 65,10 |
| 8001 | ITOCHU CORP | Industrie | 8.165.521,05 | 43.0 | 13,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.149.167,47 | 43.0 | 100,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.106.649,92 | 43.0 | 62,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.919.638,63 | 42.0 | 428,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.868.907,35 | 41.0 | 46,56 |
| WMB | WILLIAMS INC | Energie | 7.790.678,07 | 41.0 | 73,01 |
| ENEL | ENEL | Versorger | 7.778.057,84 | 41.0 | 11,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.693.799,84 | 40.0 | 127,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.674.854,00 | 40.0 | 71,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.503.423,46 | 39.0 | 231,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.433.859,00 | 39.0 | 139,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.428.394,78 | 39.0 | 645,33 |
| CMI | CUMMINS INC | Industrie | 7.202.758,80 | 38.0 | 596,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.110.210,50 | 37.0 | 27,06 |
| BARC | BARCLAYS PLC | Financials | 7.077.745,65 | 37.0 | 5,86 |
| CS | AXA SA | Financials | 6.963.569,19 | 37.0 | 48,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.830.868,24 | 36.0 | 775,53 |
| SLB | SLB NV | Energie | 6.778.588,92 | 36.0 | 51,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.617.380,98 | 35.0 | 113,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.589.312,98 | 35.0 | 58,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.401.787,55 | 34.0 | 81,61 |
| CI | CIGNA | Gesundheitsversorgung | 6.389.431,20 | 34.0 | 277,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.328.381,08 | 33.0 | 46,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.294.005,74 | 33.0 | 2.067,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.237.764,96 | 33.0 | 62,03 |
| ECL | ECOLAB INC | Materialien | 6.152.880,96 | 32.0 | 273,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.137.065,55 | 32.0 | 318,23 |
| MCO | MOODYS CORP | Financials | 6.000.793,72 | 32.0 | 447,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.987.558,95 | 31.0 | 85,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.986.029,73 | 31.0 | 234,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.770.547,55 | 30.0 | 296,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.710.345,85 | 30.0 | 50,04 |
| 8002 | MARUBENI CORP | Industrie | 5.667.279,91 | 30.0 | 38,66 |
| SRE | SEMPRA | Versorger | 5.639.126,40 | 30.0 | 98,88 |
| NDA SE | NORDEA BANK | Financials | 5.628.970,99 | 30.0 | 18,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.511.614,10 | 29.0 | 11,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.487.467,12 | 29.0 | 63,16 |
| REL | RELX PLC | Industrie | 5.413.298,50 | 28.0 | 34,19 |
| DBK | DEUTSCHE BANK AG | Financials | 5.369.095,56 | 28.0 | 32,16 |
| ENGI | ENGIE SA | Versorger | 5.344.936,50 | 28.0 | 33,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.338.994,19 | 28.0 | 36,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.237.736,08 | 28.0 | 185,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.134.000,79 | 27.0 | 107,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.106.471,51 | 27.0 | 52,66 |
| GLE | SOCIETE GENERALE SA | Financials | 4.924.892,90 | 26.0 | 82,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.922.882,07 | 26.0 | 296,70 |
| OKE | ONEOK INC | Energie | 4.815.474,69 | 25.0 | 86,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.795.267,41 | 25.0 | 120,66 |
| FTNT | FORTINET INC | IT | 4.612.424,32 | 24.0 | 83,51 |
| DHL | DEUTSCHE POST AG | Industrie | 4.543.741,83 | 24.0 | 56,52 |
| ADSK | AUTODESK INC | IT | 4.431.329,10 | 23.0 | 240,65 |
| GWW | WW GRAINGER INC | Industrie | 4.326.574,56 | 23.0 | 1.146,72 |
| SREN | SWISS RE AG | Financials | 4.313.556,78 | 23.0 | 168,16 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.144.320,68 | 22.0 | 8,81 |
| CABK | CAIXABANK SA | Financials | 4.122.478,17 | 22.0 | 12,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.118.674,26 | 22.0 | 81,71 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.112.479,61 | 22.0 | 345,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.048.943,55 | 21.0 | 71,87 |
| RIO | RIO TINTO LTD | Materialien | 4.009.797,08 | 21.0 | 122,56 |
| LR | LEGRAND SA | Industrie | 3.981.098,46 | 21.0 | 172,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.908.556,29 | 21.0 | 157,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.892.192,23 | 20.0 | 160,43 |
| SSE | SSE PLC | Versorger | 3.854.457,05 | 20.0 | 36,39 |
| GFI | GOLD FIELDS LTD | Materialien | 3.766.966,16 | 20.0 | 49,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.764.675,88 | 20.0 | 216,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.759.153,12 | 20.0 | 22,63 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.730.483,12 | 20.0 | 12,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.688.540,80 | 19.0 | 45,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.637.559,50 | 19.0 | 82,70 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.608.094,94 | 19.0 | 8,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.562.962,45 | 19.0 | 142,49 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.550.844,51 | 19.0 | 9,13 |
| NDAQ | NASDAQ INC | Financials | 3.519.107,41 | 18.0 | 88,09 |
| PRY | PRYSMIAN | Industrie | 3.512.675,11 | 18.0 | 134,49 |
| ASM | ASM INTERNATIONAL NV | IT | 3.495.051,22 | 18.0 | 855,37 |
| 6301 | KOMATSU LTD | Industrie | 3.476.079,22 | 18.0 | 42,81 |
| 9999 | NETEASE INC | Kommunikation | 3.436.983,78 | 18.0 | 22,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.427.943,27 | 18.0 | 1,36 |
| K | KINROSS GOLD CORP | Materialien | 3.420.094,55 | 18.0 | 33,04 |
| 6702 | FUJITSU LTD | IT | 3.322.490,44 | 17.0 | 21,92 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.211.355,12 | 17.0 | 11,80 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.196.769,98 | 17.0 | 106,04 |
| III | 3I GROUP PLC | Financials | 3.165.504,65 | 17.0 | 35,78 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.159.328,74 | 17.0 | 9,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.148.348,23 | 17.0 | 56,12 |
| 6701 | NEC CORP | IT | 3.137.990,33 | 16.0 | 26,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.123.479,80 | 16.0 | 39,04 |
| ERIC B | ERICSSON B | IT | 3.115.077,80 | 16.0 | 11,96 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.081.769,63 | 16.0 | 1,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.989.952,93 | 16.0 | 12,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.989.653,33 | 16.0 | 17,89 |
| FER | FERROVIAL | Industrie | 2.983.874,46 | 16.0 | 69,91 |
| KBC | KBC GROEP | Financials | 2.951.251,26 | 16.0 | 133,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.930.685,16 | 15.0 | 13,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.927.092,20 | 15.0 | 116,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.872.969,01 | 15.0 | 8,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.774.013,96 | 15.0 | 26,27 |
| HAL | HALLIBURTON | Energie | 2.746.056,60 | 14.0 | 37,80 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.718.546,22 | 14.0 | 68,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.705.793,53 | 14.0 | 208,99 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.698.039,14 | 14.0 | 34,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.686.133,02 | 14.0 | 65,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.670.394,66 | 14.0 | 9,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.657.814,32 | 14.0 | 318,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.639.956,81 | 14.0 | 29,66 |
| IR | INGERSOLL RAND INC | Industrie | 2.633.237,00 | 14.0 | 84,67 |
| FSR | FIRSTRAND LTD | Financials | 2.613.816,72 | 14.0 | 5,57 |
| 9432 | NTT INC | Kommunikation | 2.561.858,86 | 13.0 | 0,98 |
| INFY | INFOSYS LTD | IT | 2.512.184,46 | 13.0 | 14,54 |
| DOW | DOW INC | Materialien | 2.453.860,88 | 13.0 | 39,28 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.452.774,16 | 13.0 | 11,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.446.584,06 | 13.0 | 139,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.410.669,14 | 13.0 | 17,66 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.401.799,79 | 13.0 | 67,11 |
| 6762 | TDK CORP | IT | 2.380.895,22 | 13.0 | 13,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.379.283,59 | 12.0 | 40,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.341.457,50 | 12.0 | 30,17 |
| SBK | STANDARD BANK GROUP | Financials | 2.332.385,57 | 12.0 | 20,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.324.667,80 | 12.0 | 179,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.308.527,51 | 12.0 | 59,06 |
| FLEX | FLEX LTD | IT | 2.294.579,69 | 12.0 | 73,19 |
| AV. | AVIVA PLC | Financials | 2.284.512,85 | 12.0 | 8,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.258.429,01 | 12.0 | 21,90 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.239.967,37 | 12.0 | 108,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.209.830,77 | 12.0 | 94,51 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.205.069,74 | 12.0 | 55,69 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.197.149,56 | 12.0 | 2,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.185.313,83 | 11.0 | 8,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.159.894,16 | 11.0 | 175,43 |
| FMG | FORTESCUE LTD | Materialien | 2.149.724,11 | 11.0 | 14,85 |
| STMMI | STMICROELECTRONICS NV | IT | 2.148.995,95 | 11.0 | 37,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.102.735,61 | 11.0 | 198,39 |
| 1605 | INPEX CORP | Energie | 2.096.717,95 | 11.0 | 26,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.095.971,09 | 11.0 | 1.100,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.086.301,32 | 11.0 | 15,68 |
| AENA | AENA SME SA | Industrie | 2.044.010,47 | 11.0 | 31,55 |
| 6971 | KYOCERA CORP | IT | 2.035.421,23 | 11.0 | 16,45 |
| NI | NISOURCE INC | Versorger | 2.022.460,70 | 11.0 | 48,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.014.372,23 | 11.0 | 2,33 |
| KER | KERING SA | Zyklische Konsumgüter | 2.009.987,78 | 11.0 | 324,24 |
| BXB | BRAMBLES LTD | Industrie | 1.981.368,59 | 10.0 | 16,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.976.083,57 | 10.0 | 1,90 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.939.112,00 | 10.0 | 14,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.900.271,89 | 10.0 | 137,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.896.310,92 | 10.0 | 52,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.874.937,19 | 10.0 | 79,59 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.841.957,52 | 10.0 | 3,95 |
| NN | NN GROUP NV | Financials | 1.834.887,82 | 10.0 | 82,50 |
| WSP | WSP GLOBAL INC | Industrie | 1.827.316,14 | 10.0 | 158,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.820.792,22 | 10.0 | 28,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.762.350,35 | 9.0 | 18,52 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.757.868,68 | 9.0 | 1,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.749.702,40 | 9.0 | 60,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.749.776,66 | 9.0 | 87,71 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.738.620,38 | 9.0 | 3,67 |
| 035420 | NAVER CORP | Kommunikation | 1.730.253,87 | 9.0 | 136,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.724.665,20 | 9.0 | 36,60 |
| BPE | BPER BANCA | Financials | 1.707.523,33 | 9.0 | 14,11 |
| WRT1V | WARTSILA | Industrie | 1.682.685,14 | 9.0 | 41,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.666.169,22 | 9.0 | 73,77 |
| 006400 | SAMSUNG SDI LTD | IT | 1.652.749,80 | 9.0 | 320,49 |
| SAB | BANCO DE SABADELL SA | Financials | 1.649.584,18 | 9.0 | 3,76 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.636.364,19 | 9.0 | 210,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.633.152,00 | 9.0 | 128,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.624.754,96 | 9.0 | 0,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.617.255,30 | 8.0 | 349,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.615.829,40 | 8.0 | 52,10 |
| ABN | ABN AMRO BANK NV | Financials | 1.599.226,19 | 8.0 | 33,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.583.415,90 | 8.0 | 24,90 |
| SGSN | SGS SA | Industrie | 1.578.571,94 | 8.0 | 108,17 |
| STO | SANTOS LTD | Energie | 1.567.855,31 | 8.0 | 5,48 |
| HPQ | HP INC | IT | 1.563.695,31 | 8.0 | 18,89 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.520.361,38 | 8.0 | 49,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.517.049,35 | 8.0 | 162,11 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.490.374,96 | 8.0 | 39,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.486.515,22 | 8.0 | 50,79 |
| 4062 | IBIDEN LTD | IT | 1.478.829,96 | 8.0 | 61,88 |
| UPM | UPM-KYMMENE | Materialien | 1.473.101,17 | 8.0 | 31,67 |
| 6326 | KUBOTA CORP | Industrie | 1.472.978,80 | 8.0 | 16,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.458.908,59 | 8.0 | 11,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.457.088,80 | 8.0 | 37,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.455.528,54 | 8.0 | 1,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.454.875,61 | 8.0 | 276,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.451.619,89 | 8.0 | 5,47 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.450.652,35 | 8.0 | 3,39 |
| SRG | SNAM | Versorger | 1.436.487,12 | 8.0 | 7,81 |
| BALL | BALL CORP | Materialien | 1.432.088,10 | 8.0 | 62,10 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.431.674,44 | 8.0 | 2,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.406.121,82 | 7.0 | 4,49 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.405.901,41 | 7.0 | 1,90 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.405.262,22 | 7.0 | 2,84 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.405.158,98 | 7.0 | 9,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.402.668,95 | 7.0 | 26,92 |
| ENX | EURONEXT NV | Financials | 1.397.291,47 | 7.0 | 166,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.380.663,36 | 7.0 | 6,72 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.374.576,48 | 7.0 | 187,17 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.367.034,39 | 7.0 | 22,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.353.126,96 | 7.0 | 22,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.333.248,25 | 7.0 | 22,91 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.329.544,22 | 7.0 | 318,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.327.353,08 | 7.0 | 7,85 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.323.624,38 | 7.0 | 10,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.313.293,12 | 7.0 | 1,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.302.397,28 | 7.0 | 24,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.280.632,30 | 7.0 | 1,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.269.307,82 | 7.0 | 16,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.269.169,63 | 7.0 | 63,55 |
| INF | INFORMA PLC | Kommunikation | 1.257.683,01 | 7.0 | 10,83 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.253.679,27 | 7.0 | 1,90 |
| ELE | ENDESA SA | Versorger | 1.247.041,03 | 7.0 | 44,18 |
| VEDL | VEDANTA LTD | Materialien | 1.235.427,82 | 6.0 | 7,79 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.234.951,06 | 6.0 | 19,24 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.216.275,08 | 6.0 | 4,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.198.127,35 | 6.0 | 20,63 |
| BN4 | KEPPEL LTD | Industrie | 1.196.411,75 | 6.0 | 9,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.184.875,31 | 6.0 | 0,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.176.440,28 | 6.0 | 9,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.175.417,94 | 6.0 | 22,75 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.157.876,56 | 6.0 | 1.086,19 |
| 3231 | WISTRON CORP | IT | 1.155.803,44 | 6.0 | 4,13 |
| 6988 | NITTO DENKO CORP | Materialien | 1.151.049,06 | 6.0 | 20,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.146.939,65 | 6.0 | 18,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.136.813,67 | 6.0 | 19,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.130.937,94 | 6.0 | 9,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.117.180,48 | 6.0 | 64,48 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.112.192,38 | 6.0 | 12,90 |
| NESTE | NESTE | Energie | 1.110.345,59 | 6.0 | 29,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.100.625,45 | 6.0 | 28,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.097.389,13 | 6.0 | 11,34 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.096.723,21 | 6.0 | 2,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.096.578,47 | 6.0 | 4,81 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.073.560,70 | 6.0 | 264,75 |
| EQT | EQT | Financials | 1.068.614,72 | 6.0 | 31,83 |
| SUN | SUNCORP GROUP LTD | Financials | 1.067.845,74 | 6.0 | 11,19 |
| ABG | ABSA GROUP LTD | Financials | 1.065.354,51 | 6.0 | 15,52 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.053.901,51 | 6.0 | 83,04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.048.698,08 | 6.0 | 12,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.040.324,08 | 5.0 | 59,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.039.425,09 | 5.0 | 10,12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.036.249,32 | 5.0 | 275,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.026.524,55 | 5.0 | 86,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.025.403,00 | 5.0 | 16,68 |
| PST | POSTE ITALIANE | Financials | 1.013.583,34 | 5.0 | 25,16 |
| HUBS | HUBSPOT INC | IT | 1.012.081,14 | 5.0 | 217,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.012.121,23 | 5.0 | 31,90 |
| 051910 | LG CHEM LTD | Materialien | 1.005.962,48 | 5.0 | 234,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.003.122,06 | 5.0 | 229,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 997.141,08 | 5.0 | 71,69 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 979.660,33 | 5.0 | 24,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 975.335,63 | 5.0 | 7,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 948.478,12 | 5.0 | 4,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 946.688,42 | 5.0 | 318,11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 944.928,64 | 5.0 | 0,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 944.248,54 | 5.0 | 57,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 934.501,34 | 5.0 | 0,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 934.218,09 | 5.0 | 18,94 |
| GEN | GEN DIGITAL INC | IT | 933.052,66 | 5.0 | 18,89 |
| G1A | GEA GROUP AG | Industrie | 926.139,91 | 5.0 | 73,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 923.314,73 | 5.0 | 30,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 922.103,82 | 5.0 | 11,43 |
| BKT | BANKINTER SA | Financials | 909.499,96 | 5.0 | 16,85 |
| OMV | OMV AG | Energie | 905.956,45 | 5.0 | 71,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 895.944,04 | 5.0 | 0,91 |
| ALO | ALSTOM SA | Industrie | 893.412,47 | 5.0 | 29,39 |
| TECHM | TECH MAHINDRA LTD | IT | 887.360,13 | 5.0 | 15,68 |
| AKRBP | AKER BP | Energie | 887.245,53 | 5.0 | 33,56 |
| STN | STANTEC INC | Industrie | 882.840,84 | 5.0 | 87,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 879.331,59 | 5.0 | 32,57 |
| 035720 | KAKAO CORP | Kommunikation | 875.266,01 | 5.0 | 32,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 870.111,81 | 5.0 | 23,41 |
| TMCV | TATA MOTORS LTD | Industrie | 867.211,54 | 5.0 | 4,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 864.484,17 | 5.0 | 47,07 |
| OC | OWENS CORNING | Industrie | 850.551,03 | 4.0 | 112,91 |
| DSY | DISCOVERY LTD | Financials | 845.864,46 | 4.0 | 15,43 |
| AES | AES CORP | Versorger | 843.854,40 | 4.0 | 14,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 794.955,30 | 4.0 | 22,14 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 789.841,35 | 4.0 | 128,26 |
| CAE | CAE INC | Industrie | 789.657,11 | 4.0 | 27,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 786.835,66 | 4.0 | 43,85 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 784.872,46 | 4.0 | 0,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 779.028,73 | 4.0 | 1,09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 777.362,77 | 4.0 | 46,02 |
| SKF B | SKF B | Industrie | 772.250,35 | 4.0 | 25,45 |
| RXL | REXEL SA | Industrie | 759.813,39 | 4.0 | 42,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 758.307,37 | 4.0 | 18,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 755.131,57 | 4.0 | 34,32 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 744.844,10 | 4.0 | 7,03 |
| SDLF | STANDARD LIFE PLC | Financials | 741.539,42 | 4.0 | 9,86 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 731.925,33 | 4.0 | 79,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 730.895,94 | 4.0 | 13,57 |
| STB | STOREBRAND | Financials | 724.859,83 | 4.0 | 18,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 722.045,30 | 4.0 | 124,92 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 719.653,16 | 4.0 | 6,35 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 716.242,22 | 4.0 | 50,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 714.916,77 | 4.0 | 3,13 |
| 2768 | SOJITZ CORP | Industrie | 708.335,85 | 4.0 | 41,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 705.431,00 | 4.0 | 8,27 |
| HOT | HOCHTIEF AG | Industrie | 700.700,78 | 4.0 | 520,19 |
| 034730 | SK INC | Industrie | 698.552,20 | 4.0 | 232,46 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 694.869,08 | 4.0 | 11,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 691.570,27 | 4.0 | 29,55 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 691.080,53 | 4.0 | 12,87 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 686.504,73 | 4.0 | 57,11 |
| IG | ITALGAS | Versorger | 684.400,64 | 4.0 | 12,12 |
| BXP | BXP INC | Immobilien | 683.703,02 | 4.0 | 52,54 |
| SOL | SASOL LTD | Materialien | 678.213,62 | 4.0 | 12,14 |
| SBMO | SBM OFFSHORE NV | Energie | 676.949,45 | 4.0 | 41,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 674.952,65 | 4.0 | 51,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 672.103,79 | 4.0 | 79,32 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 671.316,39 | 4.0 | 17,54 |
| TATAPOWER | TATA POWER LTD | Versorger | 670.523,92 | 4.0 | 4,27 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 668.836,49 | 4.0 | 3,62 |
| 2002 | CHINA STEEL CORP | Materialien | 662.944,37 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 646.915,37 | 3.0 | 116,95 |
| 6963 | ROHM LTD | IT | 646.719,52 | 3.0 | 22,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 645.837,57 | 3.0 | 7,62 |
| 5333 | NGK CORP | Industrie | 644.012,38 | 3.0 | 27,64 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 640.878,21 | 3.0 | 47,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 633.367,39 | 3.0 | 4,27 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 622.638,98 | 3.0 | 6,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 613.082,45 | 3.0 | 1,70 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 612.578,21 | 3.0 | 15,91 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 607.713,93 | 3.0 | 25,32 |
| NED | NEDBANK GROUP LTD | Financials | 605.452,54 | 3.0 | 16,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 602.946,60 | 3.0 | 1,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 594.070,19 | 3.0 | 17,27 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 588.823,33 | 3.0 | 16,09 |
| WIPRO | WIPRO LTD | IT | 588.831,73 | 3.0 | 2,20 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 588.569,54 | 3.0 | 149,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 584.488,01 | 3.0 | 2,85 |
| 4689 | LY CORP | Kommunikation | 581.020,56 | 3.0 | 2,59 |
| GET | GETLINK | Industrie | 579.801,80 | 3.0 | 22,83 |
| VOYA | VOYA FINANCIAL INC | Financials | 575.813,92 | 3.0 | 69,61 |
| ICG | ICG PLC | Financials | 569.770,85 | 3.0 | 22,03 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 559.227,53 | 3.0 | 3,24 |
| VCX | VICINITY CENTRES | Immobilien | 554.763,03 | 3.0 | 1,74 |
| 83 | SINO LAND LTD | Immobilien | 553.134,98 | 3.0 | 1,52 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 545.100,25 | 3.0 | 3,45 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 544.248,55 | 3.0 | 0,80 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 544.026,42 | 3.0 | 13,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 543.813,21 | 3.0 | 20,42 |
| GAP | GAP INC | Zyklische Konsumgüter | 541.862,44 | 3.0 | 25,43 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 540.719,38 | 3.0 | 13,86 |
| REA | REA GROUP LTD | Kommunikation | 537.631,21 | 3.0 | 116,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 534.592,04 | 3.0 | 7,89 |
| SUZB3 | SUZANO SA | Materialien | 534.398,89 | 3.0 | 9,28 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 528.356,42 | 3.0 | 12,06 |
| 3481 | INNOLUX CORP | IT | 526.386,73 | 3.0 | 0,83 |
| SPM | SAIPEM | Energie | 520.876,30 | 3.0 | 4,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 520.655,09 | 3.0 | 2,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 517.300,60 | 3.0 | 23,14 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 516.976,02 | 3.0 | 6,23 |
| 017670 | SK TELECOM LTD | Kommunikation | 516.323,41 | 3.0 | 60,49 |
| 2395 | ADVANTECH LTD | IT | 516.125,47 | 3.0 | 10,98 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 514.108,81 | 3.0 | 3,45 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 506.005,62 | 3.0 | 4,72 |
| TEMN | TEMENOS AG | IT | 500.227,44 | 3.0 | 92,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 498.589,80 | 3.0 | 16,44 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 498.245,46 | 3.0 | 0,09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 497.635,20 | 3.0 | 58,05 |
| 5332 | TOTO LTD | Industrie | 497.736,36 | 3.0 | 36,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 495.395,29 | 3.0 | 108,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 493.849,29 | 3.0 | 5,49 |
| OTEX | OPEN TEXT CORP | IT | 490.331,37 | 3.0 | 21,55 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 490.171,75 | 3.0 | 1,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 485.963,66 | 3.0 | 0,63 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 485.316,00 | 3.0 | 24,78 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 480.726,96 | 3.0 | 53,99 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 476.766,59 | 3.0 | 9,24 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 474.943,52 | 2.0 | 38,56 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 473.604,25 | 2.0 | 0,66 |
| EDEN | EDENRED | Financials | 472.505,75 | 2.0 | 21,13 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 470.346,53 | 2.0 | 40,55 |
| G | GENPACT LTD | Industrie | 458.264,37 | 2.0 | 36,93 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 456.595,59 | 2.0 | 23,08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 456.394,76 | 2.0 | 1,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 455.706,79 | 2.0 | 137,88 |
| SIGN | SIG GROUP N AG | Materialien | 454.846,52 | 2.0 | 15,19 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 452.218,33 | 2.0 | 28,16 |
| 6645 | OMRON CORP | IT | 447.347,51 | 2.0 | 29,24 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 442.843,40 | 2.0 | 2,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 439.139,97 | 2.0 | 13,49 |
| 028050 | SAMSUNG E&A LTD | Industrie | 436.314,23 | 2.0 | 34,33 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 431.540,70 | 2.0 | 11,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 430.678,39 | 2.0 | 2,21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 427.913,85 | 2.0 | 30,55 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 424.644,14 | 2.0 | 10,45 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 422.764,84 | 2.0 | 1,41 |
| 7752 | RICOH LTD | IT | 416.351,52 | 2.0 | 8,75 |
| CAST | CASTELLUM | Immobilien | 416.063,43 | 2.0 | 12,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 414.686,99 | 2.0 | 147,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 413.464,44 | 2.0 | 3,83 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 410.561,28 | 2.0 | 75,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 408.009,99 | 2.0 | 4,18 |
| INVP | INVESTEC PLC | Financials | 401.886,64 | 2.0 | 8,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 400.639,56 | 2.0 | 148,44 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 399.143,32 | 2.0 | 13,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 397.603,29 | 2.0 | 54,01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 394.614,19 | 2.0 | 43,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 393.321,19 | 2.0 | 3,40 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 392.969,59 | 2.0 | 8,07 |
| VALMT | VALMET CORP | Industrie | 392.365,19 | 2.0 | 30,13 |
| YESBANK | YES BANK LTD | Financials | 391.703,00 | 2.0 | 0,21 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 389.969,99 | 2.0 | 563,54 |
| ABDN | ABERDEEN GROUP PLC | Financials | 388.781,34 | 2.0 | 2,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.287,48 | 2.0 | 134,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 379.847,18 | 2.0 | 46,05 |
| BRL | BRL CASH | Cash und/oder Derivate | 379.060,43 | 2.0 | 19,59 |
| 8069 | E INK HOLDINGS INC | IT | 379.023,49 | 2.0 | 4,68 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 378.184,92 | 2.0 | 12,20 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 372.625,01 | 2.0 | 12,38 |
| RS1 | RS GROUP PLC | Industrie | 367.569,33 | 2.0 | 7,84 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 365.244,97 | 2.0 | 19,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 361.180,15 | 2.0 | 9,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 355.115,08 | 2.0 | 70,59 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 355.018,51 | 2.0 | 26,92 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 355.122,31 | 2.0 | 97,27 |
| 2615 | WAN HAI LINES LTD | Industrie | 352.589,37 | 2.0 | 2,48 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 350.641,89 | 2.0 | 18,81 |
| ENG | ENAGAS SA | Versorger | 349.453,50 | 2.0 | 19,95 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 346.056,72 | 2.0 | 15,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 345.909,81 | 2.0 | 1,19 |
| 018260 | SAMSUNG SDS LTD | IT | 343.024,74 | 2.0 | 104,68 |
| HER | HERA | Versorger | 342.524,12 | 2.0 | 4,84 |
| GF | GEORG FISCHER AG | Industrie | 340.389,02 | 2.0 | 53,16 |
| DNL | DYNO NOBEL LTD | Materialien | 339.320,59 | 2.0 | 2,36 |
| 8252 | MARUI GROUP LTD | Financials | 335.118,30 | 2.0 | 19,60 |
| 011070 | LG INNOTEK LTD | IT | 333.508,70 | 2.0 | 235,86 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 333.168,84 | 2.0 | 70,96 |
| 4324 | DENTSU GROUP INC | Kommunikation | 332.912,15 | 2.0 | 18,50 |
| COV | COVIVIO SA | Immobilien | 332.387,16 | 2.0 | 66,25 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 331.206,74 | 2.0 | 3,10 |
| UPL | UPL LTD | Materialien | 329.002,21 | 2.0 | 6,92 |
| MAP | MAPFRE SA | Financials | 324.926,92 | 2.0 | 4,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 324.510,00 | 2.0 | 100,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 319.355,25 | 2.0 | 3,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 317.922,36 | 2.0 | 10,96 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 314.638,59 | 2.0 | 4,13 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 309.600,25 | 2.0 | 4,56 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 309.270,70 | 2.0 | 8,44 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 309.082,79 | 2.0 | 3,04 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 306.453,55 | 2.0 | 828,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 303.215,80 | 2.0 | 11,04 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 300.693,05 | 2.0 | 7,63 |
| WPP | WPP PLC | Kommunikation | 300.402,91 | 2.0 | 3,44 |
| 2324 | COMPAL ELECTRONICS INC | IT | 294.512,45 | 2.0 | 0,88 |
| 5938 | LIXIL CORP | Industrie | 294.447,99 | 2.0 | 10,59 |
| 2409 | AUO CORP | IT | 294.199,87 | 2.0 | 0,54 |
| FR | VALEO | Zyklische Konsumgüter | 289.066,60 | 2.0 | 13,10 |
| RAIL3 | RUMO SA | Industrie | 286.680,68 | 2.0 | 3,16 |
| 010950 | S-OIL CORP | Energie | 286.040,92 | 2.0 | 76,20 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 284.943,99 | 1.0 | 2,14 |
| TEP | TELEPERFORMANCE | Industrie | 278.305,10 | 1.0 | 58,83 |
| KLBN11 | KLABIN UNITS SA | Materialien | 272.850,00 | 1.0 | 3,68 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 266.984,64 | 1.0 | 56,16 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 266.109,05 | 1.0 | 1,16 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 265.210,93 | 1.0 | 7,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 264.758,48 | 1.0 | 18,85 |
| 034220 | LG DISPLAY LTD | IT | 261.041,62 | 1.0 | 8,23 |
| NEXI | NEXI | Financials | 254.562,31 | 1.0 | 3,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 253.922,10 | 1.0 | 1,50 |
| RAND | RANDSTAD HOLDING | Industrie | 253.774,25 | 1.0 | 26,41 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 252.237,35 | 1.0 | 0,65 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 249.130,60 | 1.0 | 0,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 247.107,43 | 1.0 | 16,93 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 245.417,61 | 1.0 | 10,50 |
| EXX | EXXARO RESOURCES LTD | Energie | 243.026,16 | 1.0 | 13,61 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 238.818,71 | 1.0 | 2,02 |
| FDR | FLUIDRA SA | Industrie | 236.415,64 | 1.0 | 24,98 |
| 6471 | NSK LTD | Industrie | 235.874,53 | 1.0 | 7,46 |
| 6268 | NABTESCO CORP | Industrie | 234.492,46 | 1.0 | 29,31 |
| INL | INVESTEC LTD | Financials | 233.278,92 | 1.0 | 8,39 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 232.157,77 | 1.0 | 3,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 230.206,97 | 1.0 | 41,80 |
| 004020 | HYUNDAI STEEL | Materialien | 229.847,68 | 1.0 | 25,73 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 228.339,54 | 1.0 | 38,61 |
| 1102 | ASIA CEMENT CORP | Materialien | 227.719,75 | 1.0 | 1,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 220.134,37 | 1.0 | 0,07 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 212.372,18 | 1.0 | 1,19 |
| PUM | PUMA | Zyklische Konsumgüter | 210.990,66 | 1.0 | 27,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 210.863,52 | 1.0 | 0,60 |
| ARCAD | ARCADIS NV | Industrie | 207.699,08 | 1.0 | 34,57 |
| 2353 | ACER | IT | 207.590,87 | 1.0 | 0,86 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 204.896,68 | 1.0 | 358,21 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 202.995,00 | 1.0 | 6,53 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 198.268,31 | 1.0 | 42,67 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 193.040,08 | 1.0 | 3,09 |
| 4902 | KONICA MINOLTA INC | IT | 193.140,66 | 1.0 | 3,66 |
| TDC | TERADATA CORP | IT | 188.175,40 | 1.0 | 25,70 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 187.570,27 | 1.0 | 1,12 |
| ENELAM | ENEL AMERICAS SA | Versorger | 187.303,27 | 1.0 | 0,09 |
| VET | VERMILION ENERGY INC | Energie | 186.402,70 | 1.0 | 13,03 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 185.059,04 | 1.0 | 31,08 |
| LIGHT | SIGNIFY NV | Industrie | 183.283,99 | 1.0 | 22,58 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 181.713,70 | 1.0 | 18,17 |
| LXS | LANXESS AG | Materialien | 180.368,76 | 1.0 | 20,62 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 177.352,15 | 1.0 | 23,15 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 175.236,00 | 1.0 | 7,24 |
| 036570 | NCSOFT CORP | Kommunikation | 172.331,43 | 1.0 | 148,18 |
| MF | WENDEL | Financials | 168.943,05 | 1.0 | 96,48 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 165.901,40 | 1.0 | 11,41 |
| AF | AIR FRANCE-KLM SA | Industrie | 152.105,54 | 1.0 | 11,55 |
| THB | THB CASH | Cash und/oder Derivate | 147.477,23 | 1.0 | 3,12 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 147.386,54 | 1.0 | 1,47 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 135.730,79 | 1.0 | 0,62 |
| AMS | AMS-OSRAM AG | IT | 129.603,60 | 1.0 | 11,62 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 126.458,87 | 1.0 | 11,33 |
| RED | REDEIA CORPORACION SA | Versorger | 123.840,46 | 1.0 | 17,60 |
| BILL | BILLERUD KORSNAS | Materialien | 115.036,07 | 1.0 | 8,03 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 114.897,53 | 1.0 | 4,39 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 112.383,09 | 1.0 | 155,66 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 111.814,85 | 1.0 | 167,89 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 109.664,76 | 1.0 | 1,43 |
| FGP | FIRSTGROUP PLC | Industrie | 108.969,38 | 1.0 | 2,36 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 108.307,00 | 1.0 | 0,75 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 104.121,57 | 1.0 | 13,51 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 101.183,92 | 1.0 | 6,90 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 84.692,20 | 0.0 | 1,03 |
| PNL | POSTNL NV | Industrie | 84.716,21 | 0.0 | 1,33 |
| PLX | PLUXEE NV | Financials | 77.854,92 | 0.0 | 12,99 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 67.720,61 | 0.0 | 6,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 61.229,54 | 0.0 | 25,15 |
| SGSN | SGS SA COUPON | Industrie | 58.866,53 | 0.0 | 4,06 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 56.049,30 | 0.0 | 0,18 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 54.194,30 | 0.0 | 8,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 48.269,70 | 0.0 | 0,01 |
| WLN | WORLDLINE SA | Financials | 45.096,73 | 0.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 27.910,26 | 0.0 | 2,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.493,25 | 0.0 | 10,47 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 22.380,76 | 0.0 | 0,08 |
| COP | COP CASH | Cash und/oder Derivate | 19.471,71 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.651,84 | 0.0 | 0,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.272,48 | 0.0 | 58,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.163,71 | 0.0 | 10,78 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.517,91 | 0.0 | 1,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 9.121,87 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.017,01 | 0.0 | 15,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.258,17 | 0.0 | 78,52 |
| THB | THB/USD | Cash und/oder Derivate | 325,53 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 243,27 | 0.0 | 32,38 |
| THB | THB/USD | Cash und/oder Derivate | 104,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 113,15 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -33,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,62 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 2,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 34,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 36,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 43,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 55,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 56,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 68,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 71,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 73,56 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
| TWD | TWD/USD | Cash und/oder Derivate | -165,82 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -32.849,56 | 0.0 | 5,74 |
| INR | INR CASH | Cash und/oder Derivate | -99.248,90 | -1.0 | 1,08 |
| CAD | CAD CASH | Cash und/oder Derivate | -166.043,30 | -1.0 | 72,25 |
| HKD | HKD CASH | Cash und/oder Derivate | -185.947,24 | -1.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -199.451,78 | -1.0 | 126,82 |
| TWD | TWD CASH | Cash und/oder Derivate | -559.043,19 | -3.0 | 3,15 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
