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 Feb. 27, 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 | 169.334.563,88 | 864.0 | 392,74 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 134.929.844,45 | 689.0 | 63,92 |
| ASML | ASML HOLDING NV | IT | 49.752.192,08 | 254.0 | 1.456,27 |
| V | VISA INC CLASS A | Financials | 47.618.263,88 | 243.0 | 320,14 |
| MA | MASTERCARD INC CLASS A | Financials | 37.348.768,52 | 191.0 | 517,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.101.900,64 | 184.0 | 232,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 35.713.633,72 | 182.0 | 66,22 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.509.367,40 | 151.0 | 477,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.519.352,83 | 146.0 | 208,95 |
| CSCO | CISCO SYSTEMS INC | IT | 27.498.960,58 | 140.0 | 79,46 |
| LIN | LINDE PLC | Materialien | 20.843.982,00 | 106.0 | 508,08 |
| SIE | SIEMENS N AG | Industrie | 18.922.281,46 | 97.0 | 292,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.329.449,96 | 94.0 | 124,44 |
| SAP | SAP | IT | 18.115.250,10 | 92.0 | 201,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.807.134,80 | 91.0 | 116,35 |
| CRM | SALESFORCE INC | IT | 16.289.118,96 | 83.0 | 194,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.202.036,25 | 83.0 | 148,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.508.434,28 | 79.0 | 326,70 |
| UNP | UNION PACIFIC CORP | Industrie | 13.788.234,30 | 70.0 | 264,98 |
| IBE | IBERDROLA SA | Versorger | 12.788.931,04 | 65.0 | 23,67 |
| ABBN | ABB LTD | Industrie | 12.731.858,86 | 65.0 | 93,39 |
| NEM | NEWMONT | Materialien | 12.558.910,00 | 64.0 | 130,00 |
| WELL | WELLTOWER INC | Immobilien | 12.511.497,84 | 64.0 | 207,12 |
| COP | CONOCOPHILLIPS | Energie | 12.450.986,94 | 64.0 | 113,46 |
| SPGI | S&P GLOBAL INC | Financials | 12.104.418,84 | 62.0 | 441,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.828.590,58 | 60.0 | 23,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.678.118,69 | 60.0 | 281,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.655.810,35 | 59.0 | 142,57 |
| 6857 | ADVANTEST CORP | IT | 11.591.289,03 | 59.0 | 171,98 |
| UBSG | UBS GROUP AG | Financials | 11.111.742,58 | 57.0 | 41,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.024.935,06 | 56.0 | 97,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.610.302,08 | 54.0 | 29,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.408.167,72 | 53.0 | 148,92 |
| ENB | ENBRIDGE INC | Energie | 10.194.154,07 | 52.0 | 53,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.035.446,60 | 51.0 | 45,80 |
| INTU | INTUIT INC | IT | 9.996.284,17 | 51.0 | 409,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.986.503,80 | 51.0 | 76,85 |
| NOW | SERVICENOW INC | IT | 9.844.247,42 | 50.0 | 108,01 |
| ADBE | ADOBE INC | IT | 9.664.822,71 | 49.0 | 262,41 |
| 8031 | MITSUI LTD | Industrie | 9.519.315,93 | 49.0 | 37,61 |
| ISP | INTESA SANPAOLO | Financials | 9.400.454,92 | 48.0 | 6,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.319.161,05 | 48.0 | 34,93 |
| RIO | RIO TINTO PLC | Materialien | 9.298.742,62 | 47.0 | 98,62 |
| BMO | BANK OF MONTREAL | Financials | 9.084.510,28 | 46.0 | 143,94 |
| 8001 | ITOCHU CORP | Industrie | 9.042.196,96 | 46.0 | 14,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.959.299,28 | 46.0 | 462,32 |
| USD | USD CASH | Cash und/oder Derivate | 8.942.014,92 | 46.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.916.680,20 | 46.0 | 79,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.513.131,68 | 43.0 | 68,08 |
| ENEL | ENEL | Versorger | 8.217.990,22 | 42.0 | 12,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.210.189,77 | 42.0 | 75,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.178.493,45 | 42.0 | 101,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.091.266,61 | 41.0 | 442,15 |
| WMB | WILLIAMS INC | Energie | 8.058.626,72 | 41.0 | 74,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.873.782,12 | 40.0 | 240,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.788.783,12 | 40.0 | 45,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.761.752,70 | 40.0 | 144,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.527.802,17 | 38.0 | 28,53 |
| BARC | BARCLAYS PLC | Financials | 7.468.593,27 | 38.0 | 6,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.463.276,96 | 38.0 | 655,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.429.529,96 | 38.0 | 2.419,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.315.122,00 | 37.0 | 119,10 |
| CS | AXA SA | Financials | 7.302.681,76 | 37.0 | 48,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.144.687,27 | 36.0 | 41,81 |
| CMI | CUMMINS INC | Industrie | 7.113.288,21 | 36.0 | 583,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.072.256,22 | 36.0 | 87,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.021.829,50 | 36.0 | 119,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.978.068,04 | 36.0 | 99,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.939.450,20 | 35.0 | 61,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.935.757,91 | 35.0 | 781,67 |
| ECL | ECOLAB INC | Materialien | 6.855.237,20 | 35.0 | 308,35 |
| CI | CIGNA | Gesundheitsversorgung | 6.834.535,24 | 35.0 | 289,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.830.807,61 | 35.0 | 265,89 |
| SLB | SLB NV | Energie | 6.801.831,24 | 35.0 | 51,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.667.143,23 | 34.0 | 67,09 |
| MCO | MOODYS CORP | Financials | 6.507.163,75 | 33.0 | 477,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.275.200,00 | 32.0 | 320,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.273.812,24 | 32.0 | 54,11 |
| DBK | DEUTSCHE BANK AG | Financials | 6.157.829,19 | 31.0 | 35,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.064.508,57 | 31.0 | 43,98 |
| NDA SE | NORDEA BANK | Financials | 5.878.197,69 | 30.0 | 19,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.603.288,86 | 29.0 | 65,26 |
| 8002 | MARUBENI CORP | Industrie | 5.572.191,51 | 28.0 | 38,48 |
| SRE | SEMPRA | Versorger | 5.572.011,33 | 28.0 | 96,27 |
| REL | RELX PLC | Industrie | 5.547.759,24 | 28.0 | 34,74 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.514.758,43 | 28.0 | 468,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.448.066,21 | 28.0 | 275,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.430.991,16 | 28.0 | 112,23 |
| GLE | SOCIETE GENERALE SA | Financials | 5.415.174,95 | 28.0 | 87,21 |
| ENGI | ENGIE SA | Versorger | 5.338.191,86 | 27.0 | 34,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.268.074,17 | 27.0 | 35,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.194.064,80 | 27.0 | 53,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.062.087,22 | 26.0 | 87,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.048.782,40 | 26.0 | 177,20 |
| DHL | DEUTSCHE POST AG | Industrie | 5.045.461,11 | 26.0 | 59,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.015.355,64 | 26.0 | 119,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.999.416,40 | 26.0 | 10,37 |
| SREN | SWISS RE LTD | Financials | 4.599.548,86 | 23.0 | 176,78 |
| ADSK | AUTODESK INC | IT | 4.582.770,93 | 23.0 | 245,87 |
| GFI | GOLD FIELDS LTD | Materialien | 4.546.776,07 | 23.0 | 58,33 |
| OKE | ONEOK INC | Energie | 4.539.520,65 | 23.0 | 82,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.499.523,96 | 23.0 | 274,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.488.062,88 | 23.0 | 176,48 |
| FTNT | FORTINET INC | IT | 4.482.739,66 | 23.0 | 79,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.421.297,57 | 23.0 | 86,47 |
| GWW | WW GRAINGER INC | Industrie | 4.387.750,09 | 22.0 | 1.144,73 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.361.700,12 | 22.0 | 9,12 |
| CABK | CAIXABANK SA | Financials | 4.237.523,66 | 22.0 | 12,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.165.323,20 | 21.0 | 168,16 |
| LR | LEGRAND SA | Industrie | 4.148.720,22 | 21.0 | 181,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.047.575,00 | 21.0 | 229,00 |
| 6301 | KOMATSU LTD | Industrie | 3.995.083,43 | 20.0 | 48,25 |
| SSE | SSE PLC | Versorger | 3.926.641,62 | 20.0 | 36,15 |
| K | KINROSS GOLD CORP | Materialien | 3.912.896,62 | 20.0 | 36,97 |
| III | 3I GROUP PLC | Financials | 3.904.853,65 | 20.0 | 44,66 |
| RIO | RIO TINTO LTD | Materialien | 3.855.398,18 | 20.0 | 119,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.844.810,63 | 20.0 | 46,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.769.169,16 | 19.0 | 147,66 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.763.248,13 | 19.0 | 12,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.741.204,69 | 19.0 | 86,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.716.589,27 | 19.0 | 66,97 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.686.117,88 | 19.0 | 10,15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.608.106,80 | 18.0 | 8,98 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.581.941,21 | 18.0 | 12,73 |
| 6702 | FUJITSU LTD | IT | 3.557.549,40 | 18.0 | 22,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.529.599,68 | 18.0 | 14,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.511.455,31 | 18.0 | 1,37 |
| NDAQ | NASDAQ INC | Financials | 3.457.570,82 | 18.0 | 87,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.455.534,29 | 18.0 | 20,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.415.101,15 | 17.0 | 110,53 |
| 9999 | NETEASE INC | Kommunikation | 3.411.195,13 | 17.0 | 22,91 |
| ASM | ASM INTERNATIONAL NV | IT | 3.405.067,49 | 17.0 | 843,25 |
| 6701 | NEC CORP | IT | 3.370.040,67 | 17.0 | 27,76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.325.702,48 | 17.0 | 10,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.284.000,00 | 17.0 | 40,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.239.489,43 | 17.0 | 19,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.181.271,42 | 16.0 | 28,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.162.371,52 | 16.0 | 236,28 |
| FER | FERROVIAL | Industrie | 3.145.265,93 | 16.0 | 74,57 |
| PRY | PRYSMIAN | Industrie | 3.123.692,39 | 16.0 | 121,02 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.067.571,43 | 16.0 | 142,86 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.046.550,90 | 16.0 | 1,79 |
| IR | INGERSOLL RAND INC | Industrie | 3.025.000,62 | 15.0 | 94,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.002.941,20 | 15.0 | 121,38 |
| ERIC B | ERICSSON B | IT | 2.982.373,74 | 15.0 | 11,59 |
| KBC | KBC GROEP | Financials | 2.957.306,85 | 15.0 | 135,54 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.946.649,75 | 15.0 | 7,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.933.427,06 | 15.0 | 14,06 |
| FSR | FIRSTRAND LTD | Financials | 2.892.185,35 | 15.0 | 6,23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.885.950,78 | 15.0 | 73,90 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.871.515,10 | 15.0 | 37,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.863.445,50 | 15.0 | 10,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.836.348,60 | 14.0 | 134,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.754.971,88 | 14.0 | 319,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.720.407,72 | 14.0 | 67,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.706.249,78 | 14.0 | 117,13 |
| HAL | HALLIBURTON | Energie | 2.700.432,00 | 14.0 | 36,00 |
| 9432 | NTT INC | Kommunikation | 2.645.646,24 | 14.0 | 0,98 |
| 6762 | TDK CORP | IT | 2.629.097,52 | 13.0 | 15,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.564.744,92 | 13.0 | 31,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.525.504,19 | 13.0 | 207,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.521.379,35 | 13.0 | 62,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.510.435,11 | 13.0 | 18,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.477.775,94 | 13.0 | 24,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.468.464,03 | 13.0 | 42,46 |
| AV. | AVIVA PLC | Financials | 2.455.558,20 | 13.0 | 9,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.449.541,40 | 13.0 | 191,82 |
| INFY | INFOSYS LTD | IT | 2.439.767,22 | 12.0 | 14,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.434.755,05 | 12.0 | 3,02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.403.249,29 | 12.0 | 11,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.383.542,03 | 12.0 | 9,30 |
| SBK | STANDARD BANK GROUP | Financials | 2.315.453,41 | 12.0 | 20,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.298.129,38 | 12.0 | 58,74 |
| FMG | FORTESCUE LTD | Materialien | 2.274.351,28 | 12.0 | 15,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.267.615,22 | 12.0 | 165,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.258.229,57 | 12.0 | 25,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.246.207,13 | 11.0 | 129,40 |
| 035420 | NAVER CORP | Kommunikation | 2.208.674,31 | 11.0 | 176,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.173.666,77 | 11.0 | 2,55 |
| 6971 | KYOCERA CORP | IT | 2.164.778,54 | 11.0 | 17,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.151.915,84 | 11.0 | 60,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.141.514,21 | 11.0 | 2,10 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.141.004,36 | 11.0 | 14,44 |
| BXB | BRAMBLES LTD | Industrie | 2.127.865,46 | 11.0 | 17,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.106.180,18 | 11.0 | 45,23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.099.684,67 | 11.0 | 84,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.099.322,80 | 11.0 | 1.114,88 |
| KER | KERING SA | Zyklische Konsumgüter | 2.067.905,61 | 11.0 | 337,56 |
| FLEX | FLEX LTD | IT | 2.060.060,78 | 11.0 | 63,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.036.564,16 | 10.0 | 15,49 |
| AENA | AENA SME SA | Industrie | 2.015.785,56 | 10.0 | 31,49 |
| 1605 | INPEX CORP | Energie | 1.998.270,62 | 10.0 | 24,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.995.715,96 | 10.0 | 190,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.972.195,56 | 10.0 | 30,71 |
| NI | NISOURCE INC | Versorger | 1.965.409,60 | 10.0 | 47,30 |
| WSP | WSP GLOBAL INC | Industrie | 1.926.021,01 | 10.0 | 169,42 |
| NN | NN GROUP NV | Financials | 1.916.937,76 | 10.0 | 81,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.913.303,49 | 10.0 | 63,21 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.899.394,43 | 10.0 | 4,12 |
| DOW | DOW INC | Materialien | 1.897.116,55 | 10.0 | 30,73 |
| WRT1V | WARTSILA | Industrie | 1.892.368,70 | 10.0 | 43,57 |
| STMMI | STMICROELECTRONICS NV | IT | 1.889.820,56 | 10.0 | 33,54 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.875.912,06 | 10.0 | 243,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.875.400,56 | 10.0 | 44,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.867.813,00 | 10.0 | 359,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.835.291,37 | 9.0 | 82,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.832.135,50 | 9.0 | 1,57 |
| BPE | BPER BANCA | Financials | 1.819.859,41 | 9.0 | 14,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.819.378,26 | 9.0 | 134,46 |
| SGSN | SGS SA | Industrie | 1.818.789,42 | 9.0 | 126,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.799.199,10 | 9.0 | 0,82 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.795.362,21 | 9.0 | 19,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.794.193,05 | 9.0 | 57,38 |
| 006400 | SAMSUNG SDI LTD | IT | 1.790.463,68 | 9.0 | 323,95 |
| SAB | BANCO DE SABADELL SA | Financials | 1.787.806,54 | 9.0 | 3,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.780.505,36 | 9.0 | 55,38 |
| 6326 | KUBOTA CORP | Industrie | 1.763.709,85 | 9.0 | 20,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.755.410,99 | 9.0 | 89,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.731.285,83 | 9.0 | 42,75 |
| ABN | ABN AMRO BANK NV | Financials | 1.676.308,65 | 9.0 | 33,48 |
| BALL | BALL CORP | Materialien | 1.648.712,80 | 8.0 | 67,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.641.759,79 | 8.0 | 53,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.639.621,79 | 8.0 | 31,84 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.635.745,20 | 8.0 | 3,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.588.818,93 | 8.0 | 5,14 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.584.203,10 | 8.0 | 218,30 |
| 4062 | IBIDEN LTD | IT | 1.576.010,25 | 8.0 | 61,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.573.860,11 | 8.0 | 1,12 |
| HPQ | HP INC | IT | 1.553.400,99 | 8.0 | 18,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.541.416,14 | 8.0 | 24,53 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.509.850,42 | 8.0 | 2,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.506.579,90 | 8.0 | 8,20 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.497.102,56 | 8.0 | 2,33 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.489.076,12 | 8.0 | 25,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.478.491,48 | 8.0 | 159,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.476.440,79 | 8.0 | 12,04 |
| UPM | UPM-KYMMENE | Materialien | 1.464.164,51 | 7.0 | 31,86 |
| 6988 | NITTO DENKO CORP | Materialien | 1.437.328,42 | 7.0 | 23,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.426.407,72 | 7.0 | 311,78 |
| SRG | SNAM | Versorger | 1.413.789,28 | 7.0 | 7,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.411.545,88 | 7.0 | 24,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.402.130,02 | 7.0 | 18,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.398.935,66 | 7.0 | 5,33 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.390.632,96 | 7.0 | 0,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.388.979,00 | 7.0 | 23,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.384.938,92 | 7.0 | 9,49 |
| ENX | EURONEXT NV | Financials | 1.373.461,08 | 7.0 | 165,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.369.514,17 | 7.0 | 10,54 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.369.212,96 | 7.0 | 3,24 |
| STO | SANTOS LTD | Energie | 1.362.667,56 | 7.0 | 4,82 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.361.865,57 | 7.0 | 2,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.361.648,13 | 7.0 | 69,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.338.707,10 | 7.0 | 11,31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.333.443,09 | 7.0 | 1,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.318.477,19 | 7.0 | 1,30 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.316.166,46 | 7.0 | 5,26 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.302.754,26 | 7.0 | 1.236,01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.302.402,90 | 7.0 | 1,99 |
| JLL | JONES LANG LASALLE INC | Immobilien | 1.301.643,75 | 7.0 | 315,55 |
| INF | INFORMA PLC | Kommunikation | 1.293.656,78 | 7.0 | 11,27 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.293.088,40 | 7.0 | 10,16 |
| BN4 | KEPPEL LTD | Industrie | 1.278.165,79 | 7.0 | 10,34 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.276.718,14 | 7.0 | 20,13 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.259.106,49 | 6.0 | 8,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.257.147,21 | 6.0 | 23,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.256.933,02 | 6.0 | 21,90 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.253.493,22 | 6.0 | 312,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.253.116,82 | 6.0 | 24,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.244.438,45 | 6.0 | 6,13 |
| VEDL | VEDANTA LTD | Materialien | 1.237.115,58 | 6.0 | 7,90 |
| 051910 | LG CHEM LTD | Materialien | 1.232.038,58 | 6.0 | 290,23 |
| HUBS | HUBSPOT INC | IT | 1.213.571,88 | 6.0 | 264,51 |
| 3231 | WISTRON CORP | IT | 1.193.938,03 | 6.0 | 4,36 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.184.262,85 | 6.0 | 13,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.168.666,56 | 6.0 | 12,22 |
| ABG | ABSA GROUP LTD | Financials | 1.156.444,48 | 6.0 | 17,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.156.240,90 | 6.0 | 18,73 |
| 035720 | KAKAO CORP | Kommunikation | 1.151.543,07 | 6.0 | 43,31 |
| ELE | ENDESA SA | Versorger | 1.138.380,52 | 6.0 | 40,82 |
| AES | AES CORP | Versorger | 1.134.466,56 | 6.0 | 17,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.133.953,21 | 6.0 | 96,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.131.774,14 | 6.0 | 262,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.121.861,24 | 6.0 | 64,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.116.492,87 | 6.0 | 19,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.115.802,79 | 6.0 | 4,96 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.114.920,28 | 6.0 | 2,71 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.105.128,60 | 6.0 | 68,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.101.562,04 | 6.0 | 296,84 |
| GEN | GEN DIGITAL INC | IT | 1.101.573,99 | 6.0 | 22,57 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.091.894,88 | 6.0 | 0,70 |
| BVI | BUREAU VERITAS SA | Industrie | 1.088.875,47 | 6.0 | 34,74 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.083.580,12 | 6.0 | 368,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.073.971,60 | 5.0 | 17,68 |
| PST | POSTE ITALIANE | Financials | 1.069.414,01 | 5.0 | 26,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.065.701,84 | 5.0 | 27,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.060.926,40 | 5.0 | 61,97 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.055.011,21 | 5.0 | 5,54 |
| EQT | EQT | Financials | 1.029.707,28 | 5.0 | 31,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.025.532,67 | 5.0 | 26,12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.019.237,18 | 5.0 | 11,95 |
| BKT | BANKINTER SA | Financials | 1.015.315,07 | 5.0 | 16,74 |
| TMCV | TATA MOTORS LTD | Industrie | 1.015.073,91 | 5.0 | 5,55 |
| ALO | ALSTOM SA | Industrie | 1.003.295,96 | 5.0 | 33,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 996.947,56 | 5.0 | 72,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 994.122,70 | 5.0 | 101,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 993.383,51 | 5.0 | 9,79 |
| SUN | SUNCORP GROUP LTD | Financials | 983.345,17 | 5.0 | 10,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 980.457,60 | 5.0 | 12,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 975.972,14 | 5.0 | 7,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 973.110,87 | 5.0 | 21,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 968.986,79 | 5.0 | 0,97 |
| G1A | GEA GROUP AG | Industrie | 967.933,14 | 5.0 | 77,81 |
| 034730 | SK INC | Industrie | 966.748,70 | 5.0 | 278,76 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 957.075,64 | 5.0 | 76,30 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 944.784,15 | 5.0 | 50,05 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 942.183,85 | 5.0 | 9,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 928.551,58 | 5.0 | 0,96 |
| NESTE | NESTE | Energie | 926.192,63 | 5.0 | 25,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 924.377,90 | 5.0 | 34,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 923.308,83 | 5.0 | 18,94 |
| STN | STANTEC INC | Industrie | 920.035,56 | 5.0 | 92,61 |
| OC | OWENS CORNING | Industrie | 908.567,01 | 5.0 | 122,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 896.887,42 | 5.0 | 43,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 892.942,19 | 5.0 | 33,57 |
| RXL | REXEL SA | Industrie | 890.977,82 | 5.0 | 43,53 |
| DSY | DISCOVERY LTD | Financials | 889.453,19 | 5.0 | 16,42 |
| 2768 | SOJITZ CORP | Industrie | 887.919,30 | 5.0 | 45,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 872.000,00 | 4.0 | 40,00 |
| SKF B | SKF B | Industrie | 862.532,84 | 4.0 | 28,77 |
| CAE | CAE INC | Industrie | 853.903,25 | 4.0 | 29,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 845.168,97 | 4.0 | 46,58 |
| NED | NEDBANK GROUP LTD | Financials | 844.241,56 | 4.0 | 19,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 843.591,00 | 4.0 | 8,67 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 838.198,49 | 4.0 | 1,19 |
| TECHM | TECH MAHINDRA LTD | IT | 834.682,93 | 4.0 | 14,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 827.399,08 | 4.0 | 63,48 |
| OMV | OMV AG | Energie | 814.538,01 | 4.0 | 64,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 809.959,59 | 4.0 | 141,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 789.933,64 | 4.0 | 21,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 789.240,20 | 4.0 | 0,77 |
| AKRBP | AKER BP | Energie | 785.971,49 | 4.0 | 30,08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 780.855,06 | 4.0 | 201,25 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 777.625,67 | 4.0 | 85,97 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 768.662,73 | 4.0 | 4,21 |
| HOT | HOCHTIEF AG | Industrie | 767.759,15 | 4.0 | 487,15 |
| PHNX | STANDARD LIFE PLC | Financials | 766.424,00 | 4.0 | 10,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 750.360,29 | 4.0 | 21,14 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 750.193,50 | 4.0 | 14,14 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 748.603,04 | 4.0 | 17,13 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 746.045,09 | 4.0 | 12,54 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 745.443,67 | 4.0 | 62,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 743.063,65 | 4.0 | 31,10 |
| BXP | BXP INC | Immobilien | 740.363,64 | 4.0 | 57,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 737.446,97 | 4.0 | 3,64 |
| STB | STOREBRAND | Financials | 724.008,72 | 4.0 | 18,94 |
| IG | ITALGAS | Versorger | 720.554,01 | 4.0 | 12,92 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 713.737,71 | 4.0 | 50,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 699.335,86 | 4.0 | 4,77 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 696.583,11 | 4.0 | 114,49 |
| 2002 | CHINA STEEL CORP | Materialien | 689.149,18 | 4.0 | 0,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 686.739,63 | 4.0 | 12,90 |
| 5333 | NGK INSULATORS LTD | Industrie | 678.685,03 | 3.0 | 29,38 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 677.983,02 | 3.0 | 50,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 672.075,76 | 3.0 | 1,66 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 670.098,15 | 3.0 | 17,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 667.179,50 | 3.0 | 7,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 663.993,59 | 3.0 | 19,53 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 660.193,02 | 3.0 | 6,47 |
| TATAPOWER | TATA POWER LTD | Versorger | 644.463,50 | 3.0 | 4,15 |
| SUZB3 | SUZANO SA | Materialien | 643.724,39 | 3.0 | 11,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 627.552,67 | 3.0 | 2,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 623.984,24 | 3.0 | 1,75 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 617.804,36 | 3.0 | 23,20 |
| SBMO | SBM OFFSHORE NV | Energie | 616.590,84 | 3.0 | 38,47 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 615.113,61 | 3.0 | 15,73 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 614.943,53 | 3.0 | 3,61 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 613.883,75 | 3.0 | 25,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 607.116,97 | 3.0 | 4,53 |
| G | GENPACT LTD | Industrie | 601.082,76 | 3.0 | 39,72 |
| GAP | GAP INC | Zyklische Konsumgüter | 590.270,04 | 3.0 | 28,04 |
| 83 | SINO LAND LTD | Immobilien | 588.175,89 | 3.0 | 1,63 |
| WIPRO | WIPRO LTD | IT | 584.853,49 | 3.0 | 2,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 581.512,13 | 3.0 | 8,69 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 579.623,25 | 3.0 | 15,21 |
| ICG | ICG PLC | Financials | 576.815,93 | 3.0 | 22,57 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 576.030,24 | 3.0 | 4,41 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 565.031,56 | 3.0 | 0,85 |
| OTEX | OPEN TEXT CORP | IT | 556.927,38 | 3.0 | 24,78 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 553.690,95 | 3.0 | 10,86 |
| 4689 | LY CORP | Kommunikation | 552.137,07 | 3.0 | 2,49 |
| VCX | VICINITY CENTRES | Immobilien | 551.126,02 | 3.0 | 1,75 |
| VOYA | VOYA FINANCIAL INC | Financials | 546.677,12 | 3.0 | 66,88 |
| GET | GETLINK | Industrie | 545.734,96 | 3.0 | 21,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 543.866,45 | 3.0 | 24,63 |
| REA | REA GROUP LTD | Kommunikation | 540.596,34 | 3.0 | 118,58 |
| 3481 | INNOLUX CORP | IT | 537.185,83 | 3.0 | 0,86 |
| 6645 | OMRON CORP | IT | 536.974,86 | 3.0 | 35,56 |
| ABDN | ABERDEEN GROUP PLC | Financials | 535.860,30 | 3.0 | 2,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 533.322,19 | 3.0 | 118,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 532.826,70 | 3.0 | 156,30 |
| 5332 | TOTO LTD | Industrie | 532.501,52 | 3.0 | 39,15 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 520.356,41 | 3.0 | 12,05 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 518.941,87 | 3.0 | 45,52 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 517.100,64 | 3.0 | 16,08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 516.424,59 | 3.0 | 3,33 |
| 6963 | ROHM LTD | IT | 512.107,61 | 3.0 | 18,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 511.764,76 | 3.0 | 17,42 |
| EDEN | EDENRED | Financials | 511.316,30 | 3.0 | 23,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 509.247,95 | 3.0 | 37,43 |
| 2395 | ADVANTECH LTD | IT | 506.728,40 | 3.0 | 10,78 |
| SOL | SASOL LTD | Materialien | 503.853,92 | 3.0 | 9,13 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 502.867,58 | 3.0 | 3,44 |
| TEMN | TEMENOS AG | IT | 499.351,80 | 3.0 | 92,97 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 498.251,84 | 3.0 | 1,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 495.569,89 | 3.0 | 5,57 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 491.235,60 | 3.0 | 13,38 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 490.167,82 | 3.0 | 0,09 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 489.547,12 | 2.0 | 25,30 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 489.387,31 | 2.0 | 0,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 487.745,47 | 2.0 | 30,75 |
| 8069 | E INK HOLDINGS INC | IT | 485.309,67 | 2.0 | 5,99 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 482.779,36 | 2.0 | 54,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 481.957,01 | 2.0 | 2,07 |
| SIGN | SIG GROUP N AG | Materialien | 481.524,69 | 2.0 | 16,28 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 477.934,71 | 2.0 | 5,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 475.970,80 | 2.0 | 171,71 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 473.792,25 | 2.0 | 58,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 472.530,50 | 2.0 | 15,77 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 470.929,72 | 2.0 | 74,24 |
| 017670 | SK TELECOM LTD | Kommunikation | 467.705,11 | 2.0 | 55,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 466.675,10 | 2.0 | 2,42 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 461.250,73 | 2.0 | 4,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 456.570,08 | 2.0 | 139,79 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 454.277,02 | 2.0 | 15,24 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 451.717,92 | 2.0 | 1,74 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 450.074,35 | 2.0 | 4,28 |
| SPM | SAIPEM | Energie | 449.877,04 | 2.0 | 4,22 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 447.579,73 | 2.0 | 11,13 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 446.351,04 | 2.0 | 22,83 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 444.411,88 | 2.0 | 36,52 |
| 7752 | RICOH LTD | IT | 442.530,02 | 2.0 | 9,42 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 440.700,11 | 2.0 | 52,02 |
| 018260 | SAMSUNG SDS LTD | IT | 438.936,39 | 2.0 | 135,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 437.737,49 | 2.0 | 1,52 |
| MAP | MAPFRE SA | Financials | 437.451,83 | 2.0 | 4,66 |
| CAST | CASTELLUM | Immobilien | 436.929,67 | 2.0 | 13,32 |
| RS1 | RS GROUP PLC | Industrie | 433.641,84 | 2.0 | 9,36 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 432.437,50 | 2.0 | 31,25 |
| VALMT | VALMET | Industrie | 432.484,53 | 2.0 | 33,61 |
| YESBANK | YES BANK LTD | Financials | 428.492,14 | 2.0 | 0,23 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 422.351,09 | 2.0 | 10,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 416.819,31 | 2.0 | 8,67 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 414.479,23 | 2.0 | 3,63 |
| INVP | INVESTEC PLC | Financials | 408.341,44 | 2.0 | 8,63 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 401.950,33 | 2.0 | 111,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 401.309,21 | 2.0 | 586,71 |
| GF | GEORG FISCHER AG | Industrie | 401.124,40 | 2.0 | 63,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 398.447,52 | 2.0 | 54,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 394.811,28 | 2.0 | 2,35 |
| 6268 | NABTESCO CORP | Industrie | 393.975,23 | 2.0 | 32,56 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 384.225,46 | 2.0 | 21,11 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 379.893,67 | 2.0 | 12,79 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 377.927,67 | 2.0 | 42,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 367.705,36 | 2.0 | 9,43 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 365.193,71 | 2.0 | 3,45 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 365.330,16 | 2.0 | 67,88 |
| HER | HERA | Versorger | 365.025,83 | 2.0 | 5,23 |
| COV | COVIVIO SA | Immobilien | 363.820,54 | 2.0 | 73,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 352.384,70 | 2.0 | 27,05 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 345.168,77 | 2.0 | 9,54 |
| 8252 | MARUI GROUP LTD | Financials | 343.574,70 | 2.0 | 20,33 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 342.700,40 | 2.0 | 11,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 340.516,87 | 2.0 | 12,55 |
| 2615 | WAN HAI LINES LTD | Industrie | 340.251,83 | 2.0 | 2,45 |
| DNL | DYNO NOBEL LTD | Materialien | 336.392,86 | 2.0 | 2,37 |
| 2324 | COMPAL ELECTRONICS INC | IT | 333.627,57 | 2.0 | 1,01 |
| 4324 | DENTSU GROUP INC | Kommunikation | 333.539,79 | 2.0 | 18,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.064,37 | 2.0 | 3,40 |
| UPL | UPL LTD | Materialien | 329.250,50 | 2.0 | 7,01 |
| 5938 | LIXIL CORP | Industrie | 322.043,23 | 2.0 | 11,75 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 321.347,28 | 2.0 | 68,43 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 320.551,71 | 2.0 | 4,78 |
| WPP | WPP PLC | Kommunikation | 318.687,08 | 2.0 | 3,70 |
| 028050 | SAMSUNG E&A LTD | Industrie | 317.769,34 | 2.0 | 25,30 |
| ENG | ENAGAS SA | Versorger | 317.333,99 | 2.0 | 18,12 |
| FR | VALEO | Zyklische Konsumgüter | 316.219,42 | 2.0 | 14,51 |
| 034220 | LG DISPLAY LTD | IT | 312.299,98 | 2.0 | 9,97 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 311.959,16 | 2.0 | 16,94 |
| RAND | RANDSTAD HOLDING | Industrie | 311.962,22 | 2.0 | 32,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 311.979,44 | 2.0 | 10,76 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 311.788,63 | 2.0 | 851,88 |
| 011070 | LG INNOTEK LTD | IT | 310.018,77 | 2.0 | 221,76 |
| LIGHT | SIGNIFY NV | Industrie | 307.014,97 | 2.0 | 23,28 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 305.798,28 | 2.0 | 19,11 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 305.420,68 | 2.0 | 3,04 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 304.930,05 | 2.0 | 2,31 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 302.507,61 | 2.0 | 7,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 301.752,65 | 2.0 | 21,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 297.730,66 | 2.0 | 20,68 |
| KLBN11 | KLABIN UNITS SA | Materialien | 293.809,93 | 1.0 | 4,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 292.232,95 | 1.0 | 1,29 |
| 2409 | AUO CORP | IT | 286.461,82 | 1.0 | 0,53 |
| 004020 | HYUNDAI STEEL | Materialien | 285.335,77 | 1.0 | 32,33 |
| TEP | TELEPERFORMANCE | Industrie | 284.036,32 | 1.0 | 60,78 |
| 010950 | S-OIL CORP | Energie | 283.545,36 | 1.0 | 76,47 |
| 6471 | NSK LTD | Industrie | 281.474,46 | 1.0 | 9,02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 279.771,67 | 1.0 | 1,68 |
| RAIL3 | RUMO SA | Industrie | 278.867,37 | 1.0 | 3,11 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 275.737,85 | 1.0 | 50,68 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 271.266,80 | 1.0 | 7,53 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 265.589,16 | 1.0 | 469,24 |
| NEXI | NEXI | Financials | 264.534,99 | 1.0 | 4,11 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 262.795,56 | 1.0 | 2,25 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 259.079,94 | 1.0 | 0,68 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 258.052,12 | 1.0 | 11,51 |
| FDR | FLUIDRA SA | Industrie | 250.403,66 | 1.0 | 26,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 247.794,94 | 1.0 | 71,27 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 246.609,67 | 1.0 | 3,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 244.769,81 | 1.0 | 19,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 243.701,79 | 1.0 | 0,70 |
| INL | INVESTEC LTD | Financials | 236.189,48 | 1.0 | 8,60 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 233.251,37 | 1.0 | 10,07 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 232.415,02 | 1.0 | 1,31 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 232.122,94 | 1.0 | 0,65 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 230.372,70 | 1.0 | 1,23 |
| 1102 | ASIA CEMENT CORP | Materialien | 229.726,70 | 1.0 | 1,15 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 228.989,98 | 1.0 | 0,77 |
| TDC | TERADATA CORP | IT | 227.767,17 | 1.0 | 31,49 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 224.828,41 | 1.0 | 3,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 222.367,48 | 1.0 | 3,20 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 222.213,29 | 1.0 | 7,24 |
| EXX | EXXARO RESOURCES LTD | Energie | 219.279,33 | 1.0 | 12,43 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 215.240,85 | 1.0 | 36,85 |
| PUM | PUMA | Zyklische Konsumgüter | 213.402,46 | 1.0 | 28,05 |
| ARCAD | ARCADIS NV | Industrie | 209.698,37 | 1.0 | 35,33 |
| 2353 | ACER | IT | 208.061,26 | 1.0 | 0,88 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 202.621,79 | 1.0 | 44,13 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 201.580,92 | 1.0 | 34,26 |
| 4902 | KONICA MINOLTA INC | IT | 199.156,32 | 1.0 | 3,82 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 197.119,70 | 1.0 | 8,24 |
| LXS | LANXESS AG | Materialien | 195.115,59 | 1.0 | 22,57 |
| AF | AIR FRANCE-KLM SA | Industrie | 188.895,59 | 1.0 | 14,52 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 187.763,62 | 1.0 | 13,07 |
| 036570 | NCSOFT CORP | Kommunikation | 184.510,95 | 1.0 | 160,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 181.510,00 | 1.0 | 100,00 |
| MF | WENDEL | Financials | 181.485,99 | 1.0 | 104,90 |
| ENELAM | ENEL AMERICAS SA | Versorger | 177.945,19 | 1.0 | 0,09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 177.038,91 | 1.0 | 23,39 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 174.740,30 | 1.0 | 1,76 |
| VET | VERMILION ENERGY INC | Energie | 151.865,45 | 1.0 | 10,74 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 150.769,66 | 1.0 | 0,91 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 143.673,15 | 1.0 | 0,66 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 138.918,91 | 1.0 | 12,60 |
| RED | REDEIA CORPORACION SA | Versorger | 130.675,48 | 1.0 | 18,57 |
| BILL | BILLERUD KORSNAS | Materialien | 129.571,64 | 1.0 | 9,15 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 124.673,92 | 1.0 | 16,37 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 122.638,38 | 1.0 | 8,47 |
| AMS | AMS-OSRAM AG | IT | 122.731,03 | 1.0 | 11,14 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 122.131,39 | 1.0 | 185,61 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 113.627,96 | 1.0 | 4,39 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 113.156,79 | 1.0 | 1,49 |
| FGP | FIRSTGROUP PLC | Industrie | 112.860,04 | 1.0 | 2,47 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 106.218,98 | 1.0 | 148,77 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 104.830,95 | 1.0 | 0,74 |
| PNL | POSTNL NV | Industrie | 85.195,36 | 0.0 | 1,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 84.102,32 | 0.0 | 0,07 |
| PLX | PLUXEE NV | Financials | 79.150,63 | 0.0 | 13,37 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 54.746,77 | 0.0 | 8,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 48.071,96 | 0.0 | 0,01 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 44.658,96 | 0.0 | 0,15 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 44.287,08 | 0.0 | 7,24 |
| THB | THB CASH | Cash und/oder Derivate | 43.960,43 | 0.0 | 3,22 |
| WLN | WORLDLINE SA | Financials | 37.806,75 | 0.0 | 1,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.667,49 | 0.0 | 10,51 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 25.667,81 | 0.0 | 0,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.808,60 | 0.0 | 25,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.784,24 | 0.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 16.657,45 | 0.0 | 2,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.539,74 | 0.0 | 60,00 |
| COP | COP CASH | Cash und/oder Derivate | 12.560,99 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 10.906,63 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.805,11 | 0.0 | 1,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.954,24 | 0.0 | 15,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.860,15 | 0.0 | 79,06 |
| KRW | KRW/USD | Cash und/oder Derivate | 294,78 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 239,61 | 0.0 | 31,89 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,72 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -5,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 7,31 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 12,39 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 21,71 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.165,10 |
| MXN | MXN CASH | Cash und/oder Derivate | -4.337,72 | 0.0 | 5,81 |
| SEK | SEK CASH | Cash und/oder Derivate | -72.294,29 | 0.0 | 11,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -75.440,76 | 0.0 | 6,28 |
| INR | INR CASH | Cash und/oder Derivate | -112.735,78 | -1.0 | 1,10 |
| CAD | CAD CASH | Cash und/oder Derivate | -135.782,28 | -1.0 | 73,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -280.399,71 | -1.0 | 118,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -293.310,81 | -1.0 | 12,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -367.632,46 | -2.0 | 130,03 |
| JPY | JPY CASH | Cash und/oder Derivate | -620.286,28 | -3.0 | 0,64 |
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