Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 666 securities.
Note: The data shown here is as of date Mai 01, 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 | 209.941.627,48 | 1072.0 | 414,44 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 151.404.783,88 | 773.0 | 67,38 |
| ASML | ASML HOLDING NV | IT | 52.021.876,97 | 266.0 | 1.438,46 |
| V | VISA INC CLASS A | Financials | 51.380.322,99 | 262.0 | 328,03 |
| MA | MASTERCARD INC CLASS A | Financials | 37.595.504,80 | 192.0 | 495,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.021.441,80 | 174.0 | 206,60 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.936.060,75 | 173.0 | 59,70 |
| CSCO | CISCO SYSTEMS INC | IT | 33.813.291,60 | 173.0 | 91,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.598.817,69 | 136.0 | 184,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.691.312,44 | 121.0 | 136,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.234.929,96 | 119.0 | 128,37 |
| LIN | LINDE PLC | Materialien | 22.098.075,44 | 113.0 | 507,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.572.273,37 | 110.0 | 1,00 |
| SIE | SIEMENS N AG | Industrie | 20.379.681,67 | 104.0 | 297,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.470.653,10 | 99.0 | 124,87 |
| SAP | SAP | IT | 16.266.482,96 | 83.0 | 171,22 |
| CRM | SALESFORCE INC | IT | 16.048.037,46 | 82.0 | 183,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.934.923,65 | 81.0 | 316,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.218.476,70 | 78.0 | 131,65 |
| UNP | UNION PACIFIC CORP | Industrie | 14.724.300,16 | 75.0 | 266,32 |
| ABBN | ABB LTD | Industrie | 14.532.142,80 | 74.0 | 100,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.493.951,36 | 74.0 | 89,46 |
| COP | CONOCOPHILLIPS | Energie | 14.062.508,07 | 72.0 | 123,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.633.694,28 | 70.0 | 181,08 |
| IBE | IBERDROLA SA | Versorger | 13.599.200,98 | 69.0 | 23,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.305.142,35 | 68.0 | 302,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.746.110,70 | 65.0 | 0,64 |
| UBSG | UBS GROUP AG | Financials | 12.547.725,29 | 64.0 | 44,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.247.520,10 | 63.0 | 141,41 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.230.854,36 | 62.0 | 68,33 |
| SPGI | S&P GLOBAL INC | Financials | 12.147.396,66 | 62.0 | 426,06 |
| 6857 | ADVANTEST CORP | IT | 12.108.917,40 | 62.0 | 177,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.773.916,61 | 60.0 | 22,13 |
| ENB | ENBRIDGE INC | Energie | 11.169.554,87 | 57.0 | 54,95 |
| NEM | NEWMONT | Materialien | 11.044.047,12 | 56.0 | 108,62 |
| INTU | INTUIT INC | IT | 10.346.309,12 | 53.0 | 399,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.032.190,56 | 51.0 | 486,48 |
| 8031 | MITSUI LTD | Industrie | 9.961.607,94 | 51.0 | 36,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.928.048,00 | 51.0 | 42,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.880.799,48 | 50.0 | 72,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.722.429,73 | 50.0 | 112,35 |
| ISP | INTESA SANPAOLO | Financials | 9.702.700,43 | 50.0 | 6,80 |
| ADBE | ADOBE INC | IT | 9.589.156,08 | 49.0 | 250,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.555.920,00 | 49.0 | 80,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.974.266,88 | 46.0 | 78,13 |
| NOW | SERVICENOW INC | IT | 8.884.362,44 | 45.0 | 91,16 |
| WMB | WILLIAMS INC | Energie | 8.595.318,90 | 44.0 | 75,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.578.642,50 | 44.0 | 133,78 |
| CMI | CUMMINS INC | Industrie | 8.463.225,12 | 43.0 | 657,44 |
| ENEL | ENEL | Versorger | 8.407.250,64 | 43.0 | 11,68 |
| 8001 | ITOCHU CORP | Industrie | 8.334.339,97 | 43.0 | 12,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.273.622,24 | 42.0 | 145,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.215.156,89 | 42.0 | 28,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.180.068,20 | 42.0 | 67,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.158.806,33 | 42.0 | 45,28 |
| SLB | SLB NV | Energie | 7.930.379,00 | 40.0 | 56,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.909.493,98 | 40.0 | 228,77 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.842.131,01 | 40.0 | 6,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.663.418,84 | 39.0 | 372,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.572.497,40 | 39.0 | 56,55 |
| CS | AXA SA | Financials | 7.413.537,90 | 38.0 | 48,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.329.603,21 | 37.0 | 61,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.316.994,31 | 37.0 | 601,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.219.925,12 | 37.0 | 86,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.209.967,95 | 37.0 | 115,45 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.846.021,32 | 35.0 | 46,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.587.736,64 | 34.0 | 701,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.553.575,04 | 33.0 | 87,26 |
| MCO | MOODYS CORP | Financials | 6.515.232,15 | 33.0 | 455,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.364.362,24 | 33.0 | 69,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.222.222,37 | 32.0 | 59,52 |
| REL | RELX PLC | Industrie | 6.211.526,11 | 32.0 | 36,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.201.332,47 | 32.0 | 1.910,45 |
| ECL | ECOLAB INC | Materialien | 6.163.622,01 | 31.0 | 259,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.123.163,81 | 31.0 | 39,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.039.063,00 | 31.0 | 200,70 |
| NDA SE | NORDEA BANK | Financials | 6.008.617,06 | 31.0 | 18,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.800.311,07 | 30.0 | 213,29 |
| SRE | SEMPRA | Versorger | 5.757.072,04 | 29.0 | 94,67 |
| ENGI | ENGIE SA | Versorger | 5.712.016,15 | 29.0 | 33,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.700.551,80 | 29.0 | 112,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.555.880,39 | 28.0 | 131,10 |
| DBK | DEUTSCHE BANK AG | Financials | 5.551.166,32 | 28.0 | 31,18 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.477.218,34 | 28.0 | 10,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.400.706,36 | 28.0 | 307,84 |
| OKE | ONEOK INC | Energie | 5.297.535,72 | 27.0 | 90,36 |
| GLE | SOCIETE GENERALE SA | Financials | 5.121.655,35 | 26.0 | 80,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.103.701,66 | 26.0 | 52,63 |
| FTNT | FORTINET INC | IT | 5.082.049,55 | 26.0 | 86,29 |
| DHL | DEUTSCHE POST AG | Industrie | 5.081.822,20 | 26.0 | 59,28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.934.845,18 | 25.0 | 15,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.847.990,80 | 25.0 | 73,67 |
| ADSK | AUTODESK INC | IT | 4.826.645,55 | 25.0 | 244,35 |
| GWW | WW GRAINGER INC | Industrie | 4.681.775,12 | 24.0 | 1.148,62 |
| DSV | DSV | Industrie | 4.544.802,71 | 23.0 | 247,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.540.630,64 | 23.0 | 83,98 |
| CABK | CAIXABANK SA | Financials | 4.508.316,97 | 23.0 | 12,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.507.700,24 | 23.0 | 358,01 |
| SREN | SWISS RE AG | Financials | 4.500.570,22 | 23.0 | 161,68 |
| USD | USD CASH | Cash und/oder Derivate | 4.433.932,70 | 23.0 | 100,00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.393.313,72 | 22.0 | 8,72 |
| LR | LEGRAND SA | Industrie | 4.364.661,30 | 22.0 | 178,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.326.793,64 | 22.0 | 50,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.280.637,00 | 22.0 | 195,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.233.616,53 | 22.0 | 23,90 |
| ASM | ASM INTERNATIONAL NV | IT | 4.222.404,94 | 22.0 | 977,41 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.168.417,82 | 21.0 | 9,69 |
| PRY | PRYSMIAN | Industrie | 4.157.405,27 | 21.0 | 150,56 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.071.819,29 | 21.0 | 9,91 |
| SSE | SSE PLC | Versorger | 4.029.361,69 | 21.0 | 35,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.961.194,30 | 20.0 | 149,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.929.407,19 | 20.0 | 345,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.908.412,22 | 20.0 | 91,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.872.586,88 | 20.0 | 206,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.856.921,56 | 20.0 | 64,20 |
| NDAQ | NASDAQ INC | Financials | 3.820.920,12 | 20.0 | 91,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.773.406,23 | 19.0 | 1,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.727.616,20 | 19.0 | 80,15 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 3.664.391,04 | 19.0 | 92,76 |
| 9999 | NETEASE INC | Kommunikation | 3.639.284,00 | 19.0 | 22,85 |
| 6301 | KOMATSU LTD | Industrie | 3.605.028,72 | 18.0 | 41,58 |
| GFI | GOLD FIELDS LTD | Materialien | 3.583.019,02 | 18.0 | 42,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.580.086,17 | 18.0 | 85,69 |
| ASSA B | ASSA ABLOY B | Industrie | 3.538.778,03 | 18.0 | 38,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.496.112,46 | 18.0 | 108,21 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.454.054,82 | 18.0 | 71,96 |
| III | 3I GROUP PLC | Financials | 3.334.074,17 | 17.0 | 34,92 |
| K | KINROSS GOLD CORP | Materialien | 3.312.568,21 | 17.0 | 29,63 |
| 6701 | NEC CORP | IT | 3.273.640,37 | 17.0 | 25,76 |
| STMMI | STMICROELECTRONICS NV | IT | 3.262.848,37 | 17.0 | 54,12 |
| ERIC B | ERICSSON B | IT | 3.215.972,35 | 16.0 | 11,81 |
| 6762 | TDK CORP | IT | 3.208.496,43 | 16.0 | 17,72 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.188.032,83 | 16.0 | 10,99 |
| 6702 | FUJITSU LTD | IT | 3.181.779,01 | 16.0 | 19,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.168.230,56 | 16.0 | 36,42 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.142.003,13 | 16.0 | 15,15 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.131.944,34 | 16.0 | 9,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.126.216,01 | 16.0 | 52,63 |
| KBC | KBC GROEP | Financials | 3.111.649,72 | 16.0 | 133,27 |
| FER | FERROVIAL | Industrie | 3.103.007,00 | 16.0 | 68,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.025.640,30 | 15.0 | 1,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.017.945,56 | 15.0 | 114,52 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.971.804,20 | 15.0 | 76,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.947.312,05 | 15.0 | 16,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.944.637,19 | 15.0 | 10,15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.888.888,89 | 15.0 | 560,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.872.140,94 | 15.0 | 25,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.807.223,58 | 14.0 | 29,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.806.462,56 | 14.0 | 307,12 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.734.591,15 | 14.0 | 12,25 |
| 9432 | NTT INC | Kommunikation | 2.701.381,34 | 14.0 | 0,97 |
| DOW | DOW INC | Materialien | 2.693.587,95 | 14.0 | 40,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.690.965,61 | 14.0 | 2,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.684.644,14 | 14.0 | 32,63 |
| 006400 | SAMSUNG SDI LTD | IT | 2.673.725,73 | 14.0 | 468,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.653.694,10 | 14.0 | 144,27 |
| FSR | FIRSTRAND LTD | Financials | 2.643.617,58 | 14.0 | 5,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.630.502,38 | 13.0 | 42,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.625.066,68 | 13.0 | 233,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.611.461,76 | 13.0 | 31,16 |
| IR | INGERSOLL RAND INC | Industrie | 2.586.304,38 | 13.0 | 77,99 |
| WDAY | WORKDAY INC CLASS A | IT | 2.519.648,16 | 13.0 | 126,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.487.131,87 | 13.0 | 17,33 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.457.141,38 | 13.0 | 10,90 |
| SAMPO | SAMPO CLASS A | Financials | 2.440.691,11 | 12.0 | 10,41 |
| AV. | AVIVA PLC | Financials | 2.434.565,73 | 12.0 | 8,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.421.618,89 | 12.0 | 58,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.420.252,32 | 12.0 | 57,66 |
| INFY | INFOSYS LTD | IT | 2.392.879,24 | 12.0 | 12,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.373.810,54 | 12.0 | 2,84 |
| SBK | STANDARD BANK GROUP | Financials | 2.373.149,03 | 12.0 | 19,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.364.455,52 | 12.0 | 53,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.351.894,46 | 12.0 | 181,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.308.215,61 | 12.0 | 102,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.256.461,43 | 12.0 | 20,62 |
| 1605 | INPEX CORP | Energie | 2.250.100,86 | 11.0 | 26,29 |
| FMG | FORTESCUE LTD | Materialien | 2.236.977,26 | 11.0 | 14,44 |
| 4062 | IBIDEN LTD | IT | 2.236.850,50 | 11.0 | 85,38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.236.180,42 | 11.0 | 86,23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.232.393,16 | 11.0 | 2,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.193.478,82 | 11.0 | 1.088,58 |
| NI | NISOURCE INC | Versorger | 2.143.694,88 | 11.0 | 48,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.136.907,95 | 11.0 | 7,79 |
| BXB | BRAMBLES LTD | Industrie | 2.116.466,51 | 11.0 | 16,55 |
| WSP | WSP GLOBAL INC | Industrie | 2.100.949,52 | 11.0 | 167,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.099.907,74 | 11.0 | 65,17 |
| BPE | BPER BANCA | Financials | 2.095.976,03 | 11.0 | 14,75 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.071.614,03 | 11.0 | 1,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.038.739,60 | 10.0 | 51,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.994.131,70 | 10.0 | 80,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.985.533,98 | 10.0 | 135,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.982.169,01 | 10.0 | 93,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.957.132,92 | 10.0 | 135,78 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.934.467,33 | 10.0 | 19,05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.932.682,40 | 10.0 | 3,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.918.286,40 | 10.0 | 27,71 |
| 035420 | NAVER CORP | Kommunikation | 1.911.689,59 | 10.0 | 142,26 |
| WRT1V | WARTSILA | Industrie | 1.901.888,94 | 10.0 | 42,07 |
| AENA | AENA SME SA | Industrie | 1.885.895,32 | 10.0 | 27,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.879.310,94 | 10.0 | 48,54 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.871.219,33 | 10.0 | 11,86 |
| HPQ | HP INC | IT | 1.848.079,26 | 9.0 | 20,83 |
| ABN | ABN AMRO BANK NV | Financials | 1.842.780,58 | 9.0 | 34,82 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.839.215,75 | 9.0 | 3,64 |
| SAB | BANCO DE SABADELL SA | Financials | 1.826.136,56 | 9.0 | 3,88 |
| KER | KERING SA | Zyklische Konsumgüter | 1.809.625,57 | 9.0 | 273,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.786.159,65 | 9.0 | 844,12 |
| STO | SANTOS LTD | Energie | 1.780.171,73 | 9.0 | 5,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.777.319,97 | 9.0 | 33,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.776.143,50 | 9.0 | 0,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.753.498,88 | 9.0 | 34,72 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 1.728.579,84 | 9.0 | 12,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.716.505,21 | 9.0 | 70,81 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.690.584,55 | 9.0 | 168,22 |
| SGSN | SGS SA | Industrie | 1.674.003,18 | 9.0 | 108,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.658.905,82 | 8.0 | 8,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.638.157,15 | 8.0 | 23,99 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.621.544,63 | 8.0 | 286,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.615.325,31 | 8.0 | 12,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.604.671,20 | 8.0 | 48,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.582.807,35 | 8.0 | 37,42 |
| 6326 | KUBOTA CORP | Industrie | 1.574.646,05 | 8.0 | 16,52 |
| SRG | SNAM | Versorger | 1.573.901,63 | 8.0 | 7,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.569.591,98 | 8.0 | 5,46 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.561.015,98 | 8.0 | 2,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.555.159,57 | 8.0 | 48,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.545.510,83 | 8.0 | 1,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.538.374,65 | 8.0 | 9,58 |
| BALL | BALL CORP | Materialien | 1.532.268,72 | 8.0 | 61,33 |
| ENX | EURONEXT NV | Financials | 1.529.729,46 | 8.0 | 168,16 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.522.049,42 | 8.0 | 2,81 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.521.876,88 | 8.0 | 10,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.516.537,62 | 8.0 | 45,37 |
| UPM | UPM-KYMMENE | Materialien | 1.514.745,94 | 8.0 | 29,97 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.513.003,74 | 8.0 | 21,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.510.488,28 | 8.0 | 23,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.507.815,73 | 8.0 | 6,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.506.031,75 | 8.0 | 26,65 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.502.262,21 | 8.0 | 2,92 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.471.047,09 | 8.0 | 22,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.453.972,44 | 7.0 | 24,81 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.437.942,63 | 7.0 | 4,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.426.112,05 | 7.0 | 1,93 |
| NESTE | NESTE | Energie | 1.424.506,82 | 7.0 | 34,56 |
| DSY | DASSAULT SYSTEMES | IT | 1.421.185,17 | 7.0 | 22,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.410.771,56 | 7.0 | 128,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.391.577,94 | 7.0 | 21,81 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.389.310,27 | 7.0 | 1,23 |
| ELE | ENDESA SA | Versorger | 1.386.446,49 | 7.0 | 44,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.374.045,31 | 7.0 | 311,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.370.124,72 | 7.0 | 171,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.359.298,37 | 7.0 | 0,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.330.786,64 | 7.0 | 19,30 |
| 3231 | WISTRON CORP | IT | 1.323.107,51 | 7.0 | 4,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.313.924,74 | 7.0 | 60,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.304.234,15 | 7.0 | 92,55 |
| SUN | SUNCORP GROUP LTD | Financials | 1.300.270,36 | 7.0 | 12,36 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.283.242,66 | 7.0 | 1,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.281.650,49 | 7.0 | 310,48 |
| INF | INFORMA PLC | Kommunikation | 1.274.588,24 | 7.0 | 10,97 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.263.450,84 | 6.0 | 13,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.258.162,28 | 6.0 | 5,00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.252.391,00 | 6.0 | 4,48 |
| WEGE3 | WEG SA | Industrie | 1.239.313,41 | 6.0 | 9,05 |
| HUBS | HUBSPOT INC | IT | 1.239.031,85 | 6.0 | 239,89 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.223.996,34 | 6.0 | 21,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.219.644,45 | 6.0 | 9,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.218.715,01 | 6.0 | 21,13 |
| 6988 | NITTO DENKO CORP | Materialien | 1.208.247,16 | 6.0 | 19,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.197.357,15 | 6.0 | 2,60 |
| EQT | EQT | Financials | 1.197.105,88 | 6.0 | 32,32 |
| PST | POSTE ITALIANE | Financials | 1.190.722,58 | 6.0 | 26,58 |
| BN4 | KEPPEL LTD | Industrie | 1.185.740,46 | 6.0 | 8,55 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.181.016,78 | 6.0 | 14,02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.170.489,48 | 6.0 | 991,10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.167.353,66 | 6.0 | 91,98 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.156.660,17 | 6.0 | 0,17 |
| AKRBP | AKER BP | Energie | 1.151.802,71 | 6.0 | 38,98 |
| 051910 | LG CHEM LTD | Materialien | 1.149.886,73 | 6.0 | 267,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.142.808,63 | 6.0 | 26,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.135.496,92 | 6.0 | 61,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.128.448,08 | 6.0 | 16,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.100.205,94 | 6.0 | 26,12 |
| ABG | ABSA GROUP LTD | Financials | 1.083.243,31 | 6.0 | 14,06 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.081.260,01 | 6.0 | 12,52 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.075.240,89 | 5.0 | 0,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.075.109,63 | 5.0 | 219,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.056.680,36 | 5.0 | 75,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.052.136,72 | 5.0 | 31,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.047.324,59 | 5.0 | 0,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.046.979,45 | 5.0 | 7,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.040.426,30 | 5.0 | 60,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.031.541,21 | 5.0 | 58,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.029.884,46 | 5.0 | 10,03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.023.424,91 | 5.0 | 25,75 |
| BKT | BANKINTER SA | Financials | 1.019.972,20 | 5.0 | 16,67 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.018.224,85 | 5.0 | 0,91 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.012.911,99 | 5.0 | 5,24 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.008.243,51 | 5.0 | 5,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 984.224,15 | 5.0 | 1,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 983.731,51 | 5.0 | 65,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 983.832,13 | 5.0 | 19,95 |
| 034730 | SK INC | Industrie | 981.408,44 | 5.0 | 286,54 |
| G1A | GEA GROUP AG | Industrie | 978.796,23 | 5.0 | 68,66 |
| BVI | BUREAU VERITAS SA | Industrie | 972.851,52 | 5.0 | 30,67 |
| 035720 | KAKAO CORP | Kommunikation | 972.022,65 | 5.0 | 31,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 962.907,83 | 5.0 | 46,62 |
| 8299 | PHISON ELECTRONICS CORP | IT | 959.459,67 | 5.0 | 59,97 |
| GEN | GEN DIGITAL INC | IT | 956.761,78 | 5.0 | 19,37 |
| AES | AES CORP | Versorger | 952.547,40 | 5.0 | 14,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 939.915,92 | 5.0 | 15,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 931.258,56 | 5.0 | 95,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 924.983,82 | 5.0 | 310,81 |
| OC | OWENS CORNING | Industrie | 924.525,09 | 5.0 | 122,73 |
| STN | STANTEC INC | Industrie | 920.717,54 | 5.0 | 91,57 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 918.046,48 | 5.0 | 97,54 |
| OMV | OMV AG | Energie | 901.827,25 | 5.0 | 70,78 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 887.265,13 | 5.0 | 1,08 |
| TECHM | TECH MAHINDRA LTD | IT | 878.709,08 | 4.0 | 15,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 873.811,59 | 4.0 | 0,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 872.881,94 | 4.0 | 23,49 |
| RXL | REXEL SA | Industrie | 870.689,28 | 4.0 | 42,08 |
| DSY | DISCOVERY LTD | Financials | 854.936,09 | 4.0 | 15,59 |
| TATAPOWER | TATA POWER LTD | Versorger | 850.442,87 | 4.0 | 4,68 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 848.009,71 | 4.0 | 43,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 845.463,52 | 4.0 | 10,48 |
| HOT | HOCHTIEF AG | Industrie | 841.985,81 | 4.0 | 538,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 838.023,65 | 4.0 | 17,94 |
| BNR | BRENNTAG | Industrie | 835.356,94 | 4.0 | 73,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 834.401,24 | 4.0 | 45,43 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 819.081,89 | 4.0 | 2,83 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 814.511,66 | 4.0 | 36,80 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 813.520,81 | 4.0 | 16,95 |
| AGN | AEGON LTD | Financials | 811.704,38 | 4.0 | 8,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 809.243,58 | 4.0 | 8,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 807.966,30 | 4.0 | 29,92 |
| 2768 | SOJITZ CORP | Industrie | 804.934,51 | 4.0 | 39,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 791.367,00 | 4.0 | 7,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 785.454,50 | 4.0 | 17,47 |
| ICG | ICG PLC | Financials | 784.640,55 | 4.0 | 25,60 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 781.836,97 | 4.0 | 109,09 |
| SDLF | STANDARD LIFE PLC | Financials | 781.465,92 | 4.0 | 10,39 |
| BXP | BXP INC | Immobilien | 772.581,81 | 4.0 | 59,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 768.109,28 | 4.0 | 5,73 |
| 5333 | NGK CORP | Industrie | 761.644,96 | 4.0 | 32,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 759.594,03 | 4.0 | 34,53 |
| SKF B | SKF B | Industrie | 759.211,13 | 4.0 | 25,02 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 758.789,74 | 4.0 | 32,43 |
| CAE | CAE INC | Industrie | 754.584,93 | 4.0 | 25,90 |
| 6963 | ROHM LTD | IT | 750.107,88 | 4.0 | 22,26 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 748.480,10 | 4.0 | 13,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 747.223,13 | 4.0 | 4,26 |
| STB | STOREBRAND | Financials | 747.262,64 | 4.0 | 19,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 733.804,74 | 4.0 | 5,95 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 726.819,77 | 4.0 | 7,74 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 726.775,18 | 4.0 | 50,82 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 726.046,41 | 4.0 | 12,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 724.141,45 | 4.0 | 20,17 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 720.951,88 | 4.0 | 6,80 |
| KBX | KNORR BREMSE AG | Industrie | 717.758,54 | 4.0 | 116,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 713.751,22 | 4.0 | 2,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 710.755,14 | 4.0 | 6,95 |
| SPM | SAIPEM | Energie | 705.286,46 | 4.0 | 5,42 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 701.649,48 | 4.0 | 20,86 |
| NED | NEDBANK GROUP LTD | Financials | 700.669,71 | 4.0 | 16,12 |
| DPM | DPM METALS INC | Materialien | 691.627,95 | 4.0 | 33,45 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 690.280,08 | 4.0 | 51,28 |
| GET | GETLINK | Industrie | 687.266,50 | 4.0 | 22,44 |
| IG | ITALGAS | Versorger | 683.660,45 | 3.0 | 12,11 |
| VOYA | VOYA FINANCIAL INC | Financials | 683.267,20 | 3.0 | 82,60 |
| 000150 | DOOSAN CORP | Industrie | 682.216,83 | 3.0 | 1.076,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 676.992,10 | 3.0 | 1,57 |
| 6645 | OMRON CORP | IT | 674.155,50 | 3.0 | 35,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 672.852,47 | 3.0 | 24,66 |
| UEC | URANIUM ENERGY CORP | Energie | 672.867,72 | 3.0 | 14,94 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 668.262,02 | 3.0 | 17,36 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 665.634,53 | 3.0 | 3,60 |
| 017670 | SK TELECOM LTD | Kommunikation | 660.416,67 | 3.0 | 64,12 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 659.754,77 | 3.0 | 16,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 647.897,76 | 3.0 | 2,84 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 645.743,95 | 3.0 | 53,72 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 642.162,02 | 3.0 | 2,21 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 640.470,89 | 3.0 | 3,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 640.556,46 | 3.0 | 0,69 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 628.167,69 | 3.0 | 14,78 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 627.385,54 | 3.0 | 4,72 |
| 2002 | CHINA STEEL CORP | Materialien | 624.070,92 | 3.0 | 0,59 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 622.136,97 | 3.0 | 0,42 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 613.509,04 | 3.0 | 0,59 |
| ALO | ALSTOM SA | Industrie | 610.986,16 | 3.0 | 20,10 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 601.837,97 | 3.0 | 1,23 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 601.017,39 | 3.0 | 153,05 |
| 4689 | LY CORP | Kommunikation | 600.643,05 | 3.0 | 2,68 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 599.149,40 | 3.0 | 3,47 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 597.524,13 | 3.0 | 0,67 |
| 3481 | INNOLUX CORP | IT | 596.851,58 | 3.0 | 0,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 591.201,78 | 3.0 | 24,29 |
| 83 | SINO LAND LTD | Immobilien | 580.244,41 | 3.0 | 1,59 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 575.894,24 | 3.0 | 3,65 |
| TE | TECHNIP ENERGIES NV | Energie | 575.383,56 | 3.0 | 47,42 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 574.146,93 | 3.0 | 0,08 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 571.903,80 | 3.0 | 8,81 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 568.977,40 | 3.0 | 23,71 |
| 028050 | SAMSUNG E&A LTD | Industrie | 569.056,43 | 3.0 | 35,80 |
| REA | REA GROUP LTD | Kommunikation | 567.146,63 | 3.0 | 122,92 |
| WIPRO | WIPRO LTD | IT | 566.524,76 | 3.0 | 2,11 |
| 5332 | TOTO LTD | Industrie | 565.970,89 | 3.0 | 41,01 |
| EDEN | EDENRED | Financials | 560.047,33 | 3.0 | 25,04 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 559.899,71 | 3.0 | 0,02 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 557.280,67 | 3.0 | 6,72 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 554.028,52 | 3.0 | 5,79 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 552.963,53 | 3.0 | 3,21 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 549.669,57 | 3.0 | 50,57 |
| 011070 | LG INNOTEK LTD | IT | 546.266,18 | 3.0 | 386,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 546.047,67 | 3.0 | 3,93 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 545.143,00 | 3.0 | 2,53 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 545.259,61 | 3.0 | 1,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 543.814,97 | 3.0 | 8,03 |
| 2395 | ADVANTECH LTD | IT | 533.273,37 | 3.0 | 11,35 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 531.388,48 | 3.0 | 10,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 528.045,30 | 3.0 | 151,65 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 528.190,72 | 3.0 | 12,06 |
| GAP | GAP INC | Zyklische Konsumgüter | 525.881,44 | 3.0 | 24,68 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 525.809,15 | 3.0 | 0,77 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 523.842,01 | 3.0 | 42,53 |
| YESBANK | YES BANK LTD | Financials | 516.365,46 | 3.0 | 0,21 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 515.977,84 | 3.0 | 1,64 |
| TEMN | TEMENOS AG | IT | 515.782,16 | 3.0 | 94,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 513.137,54 | 3.0 | 5,70 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 511.381,26 | 3.0 | 4,74 |
| SUZB3 | SUZANO SA | Materialien | 509.761,89 | 3.0 | 8,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 505.962,44 | 3.0 | 16,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 504.678,22 | 3.0 | 4,17 |
| ABDN | ABERDEEN GROUP PLC | Financials | 502.643,10 | 3.0 | 2,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 501.091,64 | 3.0 | 5,25 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 500.742,96 | 3.0 | 25,31 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 499.808,50 | 3.0 | 43,09 |
| VEDL | VEDANTA LTD | Materialien | 496.206,48 | 3.0 | 2,86 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 495.454,96 | 3.0 | 67,57 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 492.055,38 | 3.0 | 28,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 490.208,50 | 3.0 | 31,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 487.660,54 | 2.0 | 9,77 |
| SIGN | SIG GROUP N AG | Materialien | 486.941,12 | 2.0 | 16,26 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 487.063,03 | 2.0 | 27,62 |
| 003670 | POSCO FUTURE M LTD | Industrie | 476.577,67 | 2.0 | 169,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 474.015,58 | 2.0 | 4,59 |
| AKBNK.E | AKBANK A | Financials | 463.148,50 | 2.0 | 1,62 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 453.043,58 | 2.0 | 1,72 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 453.177,31 | 2.0 | 12,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 453.001,82 | 2.0 | 3,38 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 451.098,24 | 2.0 | 17,97 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 448.623,69 | 2.0 | 1,71 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 448.229,64 | 2.0 | 1,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 444.348,45 | 2.0 | 13,65 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 441.100,57 | 2.0 | 4,52 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 437.117,38 | 2.0 | 72,48 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 434.397,32 | 2.0 | 17,17 |
| MAP | MAPFRE SA | Financials | 434.411,10 | 2.0 | 4,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 426.784,11 | 2.0 | 2,19 |
| CAST | CASTELLUM | Immobilien | 426.409,89 | 2.0 | 12,84 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 425.921,25 | 2.0 | 11,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 423.276,03 | 2.0 | 26,36 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 417.772,65 | 2.0 | 11,24 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 416.449,68 | 2.0 | 6,41 |
| A2A | A2A | Versorger | 416.488,51 | 2.0 | 2,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 411.983,20 | 2.0 | 71,28 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 407.733,95 | 2.0 | 19,23 |
| INVP | INVESTEC PLC | Financials | 407.734,57 | 2.0 | 8,57 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 397.430,04 | 2.0 | 8,17 |
| 7752 | RICOH LTD | IT | 395.147,45 | 2.0 | 8,30 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 394.898,51 | 2.0 | 570,66 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 394.941,59 | 2.0 | 3,42 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 389.011,43 | 2.0 | 4,02 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 388.070,20 | 2.0 | 56,57 |
| RS1 | RS GROUP PLC | Industrie | 387.013,67 | 2.0 | 8,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 385.753,24 | 2.0 | 84,37 |
| VAR | VAR ENERGI | Energie | 384.871,30 | 2.0 | 5,07 |
| 6471 | NSK LTD | Industrie | 381.384,53 | 2.0 | 8,05 |
| 6268 | NABTESCO CORP | Industrie | 379.732,17 | 2.0 | 32,18 |
| KLBN11 | KLABIN UNITS SA | Materialien | 376.935,21 | 2.0 | 3,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 375.291,28 | 2.0 | 50,98 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 372.776,75 | 2.0 | 41,19 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 368.849,42 | 2.0 | 101,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 366.332,73 | 2.0 | 44,41 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 366.174,52 | 2.0 | 12,12 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 365.233,92 | 2.0 | 67,04 |
| ENG | ENAGAS SA | Versorger | 351.413,74 | 2.0 | 20,06 |
| 8069 | E INK HOLDINGS INC | IT | 351.512,57 | 2.0 | 4,34 |
| GF | GEORG FISCHER AG | Industrie | 350.480,00 | 2.0 | 54,74 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 345.844,50 | 2.0 | 11,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 342.428,38 | 2.0 | 1,36 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 341.405,83 | 2.0 | 3,19 |
| 4324 | DENTSU GROUP INC | Kommunikation | 340.903,87 | 2.0 | 18,94 |
| VALMT | VALMET CORP | Industrie | 340.543,54 | 2.0 | 26,15 |
| 010950 | S-OIL CORP | Energie | 340.421,39 | 2.0 | 90,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 335.510,00 | 2.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 334.872,33 | 2.0 | 8,50 |
| HER | HERA | Versorger | 334.329,71 | 2.0 | 4,73 |
| 2615 | WAN HAI LINES LTD | Industrie | 334.333,82 | 2.0 | 2,35 |
| 036570 | NC CORP | Kommunikation | 332.836,10 | 2.0 | 182,38 |
| COV | COVIVIO SA | Immobilien | 331.791,02 | 2.0 | 66,13 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 330.764,83 | 2.0 | 39,91 |
| 8252 | MARUI GROUP LTD | Financials | 326.423,78 | 2.0 | 19,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 325.436,76 | 2.0 | 14,52 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 325.118,09 | 2.0 | 10,49 |
| UPL | UPL LTD | Materialien | 321.710,29 | 2.0 | 6,76 |
| TEP | TELEPERFORMANCE | Industrie | 320.336,93 | 2.0 | 67,71 |
| WPP | WPP PLC | Kommunikation | 315.700,46 | 2.0 | 3,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 315.513,56 | 2.0 | 1,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 314.997,47 | 2.0 | 0,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 313.863,63 | 2.0 | 10,82 |
| NEXI | NEXI | Financials | 310.622,03 | 2.0 | 4,76 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 308.861,60 | 2.0 | 2,32 |
| 2324 | COMPAL ELECTRONICS INC | IT | 306.616,80 | 2.0 | 0,92 |
| LIGHT | SIGNIFY NV | Industrie | 297.803,28 | 2.0 | 22,73 |
| 2409 | AUO CORP | IT | 297.265,86 | 2.0 | 0,54 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 295.461,51 | 2.0 | 798,54 |
| 5938 | LIXIL CORP | Industrie | 294.929,15 | 2.0 | 10,61 |
| MF | WENDEL | Financials | 292.490,63 | 1.0 | 99,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 289.582,17 | 1.0 | 10,54 |
| RAIL3 | RUMO SA | Industrie | 287.794,93 | 1.0 | 3,17 |
| RAND | RANDSTAD HOLDING | Industrie | 284.297,39 | 1.0 | 29,58 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 281.163,89 | 1.0 | 7,01 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 279.345,42 | 1.0 | 2,74 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 279.039,32 | 1.0 | 7,08 |
| FR | VALEO | Zyklische Konsumgüter | 276.841,30 | 1.0 | 12,55 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 273.776,42 | 1.0 | 7,47 |
| 034220 | LG DISPLAY LTD | IT | 262.136,85 | 1.0 | 8,27 |
| ARCAD | ARCADIS NV | Industrie | 257.344,87 | 1.0 | 42,83 |
| 004020 | HYUNDAI STEEL | Materialien | 256.298,34 | 1.0 | 28,69 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 256.318,87 | 1.0 | 0,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 253.414,90 | 1.0 | 42,85 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 251.182,94 | 1.0 | 6,88 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 249.889,92 | 1.0 | 1,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 242.896,83 | 1.0 | 17,30 |
| EXX | EXXARO RESOURCES LTD | Energie | 237.052,26 | 1.0 | 13,27 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 235.504,92 | 1.0 | 16,13 |
| PUM | PUMA | Zyklische Konsumgüter | 235.404,13 | 1.0 | 30,57 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 234.535,66 | 1.0 | 10,03 |
| INL | INVESTEC LTD | Financials | 232.541,05 | 1.0 | 8,36 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 229.900,76 | 1.0 | 0,59 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 229.785,65 | 1.0 | 3,15 |
| 1102 | ASIA CEMENT CORP | Materialien | 224.562,48 | 1.0 | 1,11 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 224.624,59 | 1.0 | 1,90 |
| FDR | FLUIDRA SA | Industrie | 221.510,20 | 1.0 | 23,41 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 210.200,67 | 1.0 | 1,17 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 209.409,39 | 1.0 | 366,10 |
| 2353 | ACER | IT | 209.061,21 | 1.0 | 0,87 |
| TDC | TERADATA CORP | IT | 204.723,12 | 1.0 | 27,96 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 203.573,89 | 1.0 | 1,21 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 202.620,29 | 1.0 | 1,02 |
| nan | MALCO ENERGY LIMITED | Materialien | 202.161,53 | 1.0 | 1,28 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 202.161,53 | 1.0 | 1,28 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 202.161,53 | 1.0 | 1,28 |
| STLTIN | TALWANDI SABO | Versorger | 202.161,53 | 1.0 | 1,28 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 197.201,20 | 1.0 | 42,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 191.661,73 | 1.0 | 32,19 |
| VET | VERMILION ENERGY INC | Energie | 189.345,12 | 1.0 | 13,23 |
| ENELAM | ENEL AMERICAS SA | Versorger | 187.244,99 | 1.0 | 0,09 |
| LXS | LANXESS AG | Materialien | 186.942,84 | 1.0 | 21,37 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 185.023,02 | 1.0 | 2,96 |
| AMS | AMS-OSRAM AG | IT | 177.929,31 | 1.0 | 15,96 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 174.212,69 | 1.0 | 17,42 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 172.153,60 | 1.0 | 11,84 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 147.855,76 | 1.0 | 1,47 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 137.485,27 | 1.0 | 12,32 |
| RED | REDEIA CORPORACION SA | Versorger | 123.366,23 | 1.0 | 17,53 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 123.225,71 | 1.0 | 0,56 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 119.992,58 | 1.0 | 166,19 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 113.646,54 | 1.0 | 4,34 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 113.672,06 | 1.0 | 0,79 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 112.984,62 | 1.0 | 14,66 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 108.636,44 | 1.0 | 7,03 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 107.279,47 | 1.0 | 1,40 |
| FGP | FIRSTGROUP PLC | Industrie | 101.438,10 | 1.0 | 2,19 |
| EUR | EUR/USD | Cash und/oder Derivate | 98.169,96 | 1.0 | 1,00 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 81.296,43 | 0.0 | 5,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.625,75 | 0.0 | 25,18 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 55.349,36 | 0.0 | 0,18 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 51.340,47 | 0.0 | 7,95 |
| SEK | SEK/USD | Cash und/oder Derivate | 35.878,00 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 22.423,17 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.504,79 | 0.0 | 0,33 |
| DKK | DKK/USD | Cash und/oder Derivate | 15.369,23 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 11.783,11 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 9.775,67 | 0.0 | 0,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.197,42 | 0.0 | 1,63 |
| TWD | TWD/USD | Cash und/oder Derivate | 6.591,78 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 6.201,61 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 4.246,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3.141,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.769,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.119,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 546,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 592,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 639,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 314,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 330,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 331,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 332,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 334,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 338,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 342,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 401,41 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 255,15 | 0.0 | 33,96 |
| JPY | JPY/USD | Cash und/oder Derivate | 115,89 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 133,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 198,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 203,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 214,18 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 223,46 | 0.0 | 1,00 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -89,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -74,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -61,53 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -41,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 20,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 64,76 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 75,48 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| INR | INR/USD | Cash und/oder Derivate | -280,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -277,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -263,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -149,55 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -421,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -379,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -361,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -650,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -617,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -602,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -503,68 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -2.020,68 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.251,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.343,98 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.631,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.868,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11.111,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -36.122,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -58.652,00 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -60.787,64 | 0.0 | 78,65 |
| CHF | CHF/USD | Cash und/oder Derivate | -90.438,61 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -91.655,68 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | -149.219,02 | -1.0 | 3,07 |
| NZD | NZD CASH | Cash und/oder Derivate | -208.822,75 | -1.0 | 59,16 |
| TRY | TRY CASH | Cash und/oder Derivate | -432.923,15 | -2.0 | 2,21 |
| NOK | NOK CASH | Cash und/oder Derivate | -446.389,13 | -2.0 | 10,81 |
| KRW | KRW CASH | Cash und/oder Derivate | -825.423,72 | -4.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | -950.408,13 | -5.0 | 5,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.198.870,74 | -6.0 | 6,03 |
| CLP | CLP CASH | Cash und/oder Derivate | -1.245.435,11 | -6.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | -2.672.162,89 | -14.0 | 1,05 |
| BRL | BRL CASH | Cash und/oder Derivate | -3.624.065,65 | -19.0 | 20,18 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.216.074,96 | -22.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -4.635.219,53 | -24.0 | 15,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.530.571,70 | -59.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | -27.990.536,88 | -143.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -29.481.676,00 | -151.0 | 117,67 |
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