Below, a list of constituents for IUSL (iShares Dow Jones Global Leaders Screened UCITS ETF) is shown. In total, IUSL consists of 626 securities.
Note: The data shown here is as of date Aug. 03, 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 | 270.102.234,80 | 1262.0 | 464,72 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 170.920.143,72 | 798.0 | 75,03 |
| ASML | ASML HOLDING NV | IT | 60.486.755,10 | 283.0 | 1.650,12 |
| V | VISA INC CLASS A | Finanzwesen | 57.386.850,07 | 268.0 | 366,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 43.669.646,90 | 204.0 | 573,10 |
| CSCO | CISCO SYSTEMS INC | IT | 43.266.357,82 | 202.0 | 115,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 41.869.840,88 | 196.0 | 250,94 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 34.960.069,37 | 163.0 | 60,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.414.527,87 | 119.0 | 331,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.899.528,15 | 116.0 | 170,00 |
| SIE | SIEMENS N AG | Industrie | 22.094.939,34 | 103.0 | 325,20 |
| LIN | LINDE PLC | Materialien | 20.887.505,94 | 98.0 | 478,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 19.705.473,04 | 92.0 | 124,69 |
| SAP | SAP | IT | 17.469.534,61 | 82.0 | 181,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.386.804,40 | 81.0 | 105,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.070.465,51 | 80.0 | 333,20 |
| UNP | UNION PACIFIC CORP | Industrie | 16.379.436,97 | 77.0 | 292,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.416.260,01 | 72.0 | 348,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.267.252,71 | 71.0 | 130,21 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.814.689,33 | 69.0 | 52,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 14.814.339,36 | 69.0 | 27,84 |
| CRM | SALESFORCE INC | IT | 14.216.465,10 | 66.0 | 184,02 |
| ABBN | ABB LTD | Industrie | 14.215.017,02 | 66.0 | 98,29 |
| 6857 | ADVANTEST CORP | IT | 14.104.254,99 | 66.0 | 204,11 |
| IBE | IBERDROLA SA | Versorger | 13.949.751,83 | 65.0 | 23,76 |
| COP | CONOCOPHILLIPS | Energie | 13.861.585,44 | 65.0 | 120,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.732.621,28 | 59.0 | 144,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 11.833.109,75 | 55.0 | 51,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.794.791,69 | 55.0 | 411,93 |
| ENB | ENBRIDGE INC | Energie | 11.212.890,84 | 52.0 | 54,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.963.761,97 | 51.0 | 78,82 |
| ISP | INTESA SANPAOLO | Finanzwesen | 10.928.768,97 | 51.0 | 7,52 |
| NOW | SERVICENOW INC | IT | 10.833.134,62 | 51.0 | 111,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.353.281,33 | 48.0 | 85,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 10.287.413,96 | 48.0 | 118,36 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 10.181.616,57 | 48.0 | 156,33 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 10.174.203,91 | 48.0 | 87,66 |
| ADBE | ADOBE INC | IT | 9.558.650,52 | 45.0 | 250,41 |
| FTNT | FORTINET INC | IT | 9.524.441,45 | 44.0 | 161,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.497.536,20 | 44.0 | 454,95 |
| NEM | NEWMONT | Materialien | 9.447.561,07 | 44.0 | 93,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 9.305.174,44 | 43.0 | 50,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.184.537,89 | 43.0 | 50,74 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.936.740,00 | 42.0 | 7,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.750.666,52 | 41.0 | 70,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.534.652,73 | 40.0 | 62,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.511.119,78 | 40.0 | 146,66 |
| 8001 | ITOCHU CORP | Industrie | 8.424.079,13 | 39.0 | 12,65 |
| 8031 | MITSUI LTD | Industrie | 8.387.241,33 | 39.0 | 31,01 |
| ENEL | ENEL | Versorger | 8.364.538,64 | 39.0 | 11,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 8.338.793,50 | 39.0 | 29,03 |
| CMI | CUMMINS INC | Industrie | 8.264.260,20 | 39.0 | 634,20 |
| WMB | WILLIAMS INC | Energie | 8.262.655,38 | 39.0 | 71,54 |
| INTU | INTUIT INC | IT | 8.234.887,78 | 38.0 | 316,07 |
| CS | AXA SA | Finanzwesen | 8.064.644,09 | 38.0 | 51,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.904.329,50 | 37.0 | 226,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.707.726,72 | 36.0 | 375,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.573.282,02 | 35.0 | 62,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.521.173,10 | 35.0 | 88,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 7.181.568,11 | 34.0 | 600,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.174.823,04 | 34.0 | 762,63 |
| SLB | SLB NV | Energie | 7.001.612,10 | 33.0 | 49,59 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 6.953.450,30 | 32.0 | 44,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.880.599,10 | 32.0 | 64,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.876.442,10 | 32.0 | 91,30 |
| MCO | MOODYS CORP | Finanzwesen | 6.761.422,92 | 32.0 | 478,38 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.617.050,35 | 31.0 | 36,67 |
| ECL | ECOLAB INC | Materialien | 6.609.259,78 | 31.0 | 277,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.473.212,57 | 30.0 | 127,06 |
| NDA SE | NORDEA BANK | Finanzwesen | 6.467.508,58 | 30.0 | 20,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.334.485,31 | 30.0 | 11,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.105.195,07 | 29.0 | 115,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.995.416,03 | 28.0 | 95,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.946.863,40 | 28.0 | 188,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.915.804,98 | 28.0 | 93,55 |
| REL | RELX PLC | Industrie | 5.884.484,17 | 27.0 | 35,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.820.108,37 | 27.0 | 1.762,07 |
| DHL | DEUTSCHE POST AG | Industrie | 5.797.335,38 | 27.0 | 66,46 |
| GWW | WW GRAINGER INC | Industrie | 5.733.448,56 | 27.0 | 1.382,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.720.334,63 | 27.0 | 17,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.668.215,45 | 26.0 | 60,49 |
| ENGI | ENGIE SA | Versorger | 5.467.012,09 | 26.0 | 31,19 |
| SRE | SEMPRA | Versorger | 5.466.457,15 | 26.0 | 88,55 |
| OKE | ONEOK INC | Energie | 5.403.104,19 | 25.0 | 90,81 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.284.933,61 | 25.0 | 301,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.223.593,36 | 24.0 | 188,75 |
| CABK | CAIXABANK SA | Finanzwesen | 5.178.722,84 | 24.0 | 14,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 5.052.579,52 | 24.0 | 52,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.030.296,04 | 23.0 | 230,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.886.050,92 | 23.0 | 3,09 |
| SREN | SWISS RE AG | Finanzwesen | 4.721.625,12 | 22.0 | 166,68 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 4.715.648,67 | 22.0 | 57,21 |
| ADSK | AUTODESK INC | IT | 4.707.654,20 | 22.0 | 234,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.663.269,70 | 22.0 | 113,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.629.877,44 | 22.0 | 86,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.532.843,01 | 21.0 | 391,30 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 4.329.976,66 | 20.0 | 8,44 |
| 9999 | NETEASE INC | Kommunikation | 4.314.150,17 | 20.0 | 26,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.309.598,02 | 20.0 | 165,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.205.651,77 | 20.0 | 70,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.196.942,97 | 20.0 | 3,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.171.932,59 | 19.0 | 23,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.160.375,24 | 19.0 | 363,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.148.430,95 | 19.0 | 801,01 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 4.119.548,75 | 19.0 | 12,05 |
| DSV | DSV | Industrie | 4.028.231,04 | 19.0 | 216,34 |
| ASM | ASM INTERNATIONAL NV | IT | 4.024.669,00 | 19.0 | 921,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.017.294,00 | 19.0 | 210,55 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.010.798,58 | 19.0 | 94,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.960.900,00 | 19.0 | 93,52 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.940.126,24 | 18.0 | 44,67 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 3.886.125,06 | 18.0 | 118,19 |
| 6301 | KOMATSU LTD | Industrie | 3.874.208,20 | 18.0 | 43,93 |
| PRY | PRYSMIAN | Industrie | 3.871.184,71 | 18.0 | 138,30 |
| INFY | INFOSYS LTD | IT | 3.853.070,71 | 18.0 | 11,84 |
| 6701 | NEC CORP | IT | 3.846.179,93 | 18.0 | 29,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.826.246,76 | 18.0 | 1,40 |
| 6702 | FUJITSU LTD | IT | 3.794.007,85 | 18.0 | 22,98 |
| LR | LEGRAND SA | Industrie | 3.759.298,33 | 18.0 | 151,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.747.127,08 | 18.0 | 2,01 |
| III | 3I GROUP PLC | Finanzwesen | 3.745.230,43 | 17.0 | 38,54 |
| SSE | SSE PLC | Versorger | 3.733.684,49 | 17.0 | 31,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.711.083,40 | 17.0 | 138,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.642.284,94 | 17.0 | 8,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.629.494,44 | 17.0 | 76,68 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.575.290,65 | 17.0 | 8,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.547.073,64 | 17.0 | 30,92 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.520.718,96 | 16.0 | 11,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.508.983,00 | 16.0 | 377,31 |
| 6762 | TDK CORP | IT | 3.483.593,66 | 16.0 | 18,89 |
| ASSA B | ASSA ABLOY B | Industrie | 3.480.736,92 | 16.0 | 37,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.458.988,57 | 16.0 | 272,15 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.421.857,11 | 16.0 | 4,02 |
| KBC | KBC GROEP | Finanzwesen | 3.407.995,77 | 16.0 | 143,42 |
| STMMI | STMICROELECTRONICS NV | IT | 3.189.744,41 | 15.0 | 52,56 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 3.181.445,88 | 15.0 | 79,32 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.156.038,24 | 15.0 | 65,75 |
| WDAY | WORKDAY INC CLASS A | IT | 3.084.620,92 | 14.0 | 160,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.072.422,31 | 14.0 | 10,40 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.013.072,06 | 14.0 | 5,96 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.009.356,57 | 14.0 | 13,25 |
| FER | FERROVIAL NV | Industrie | 2.997.954,79 | 14.0 | 65,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.982.267,01 | 14.0 | 35,62 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 2.924.562,38 | 14.0 | 3,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.899.293,60 | 14.0 | 205,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.893.901,85 | 14.0 | 16,12 |
| IR | INGERSOLL RAND INC | Industrie | 2.814.325,14 | 13.0 | 83,38 |
| 4062 | IBIDEN LTD | IT | 2.802.449,36 | 13.0 | 104,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.769.286,98 | 13.0 | 24,90 |
| GFI | GOLD FIELDS LTD | Materialien | 2.757.747,09 | 13.0 | 32,49 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.741.494,08 | 13.0 | 13,50 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.729.795,52 | 13.0 | 71,92 |
| ERIC B | ERICSSON B | IT | 2.725.972,55 | 13.0 | 9,83 |
| 9432 | NTT INC | Kommunikation | 2.712.236,65 | 13.0 | 0,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.706.881,10 | 13.0 | 62,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.703.688,28 | 13.0 | 1,11 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 2.693.813,40 | 13.0 | 2,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.659.849,27 | 12.0 | 31,18 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 2.651.456,18 | 12.0 | 11,56 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.641.361,16 | 12.0 | 11,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.625.213,38 | 12.0 | 43,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.621.924,91 | 12.0 | 61,37 |
| K | KINROSS GOLD CORP | Materialien | 2.621.264,08 | 12.0 | 23,04 |
| AV. | AVIVA PLC | Finanzwesen | 2.568.840,17 | 12.0 | 9,33 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.562.210,71 | 12.0 | 9,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.555.118,66 | 12.0 | 126,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.553.079,92 | 12.0 | 60,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.510.721,34 | 12.0 | 39,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.495.944,78 | 12.0 | 0,63 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.484.319,33 | 12.0 | 19,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.464.454,97 | 12.0 | 26,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.437.963,20 | 11.0 | 194,85 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.417.225,01 | 11.0 | 44,87 |
| HPQ | HP INC | IT | 2.355.255,36 | 11.0 | 27,27 |
| BPE | BPER BANCA | Finanzwesen | 2.341.580,13 | 11.0 | 16,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.311.555,99 | 11.0 | 11,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.301.568,00 | 11.0 | 106,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.301.673,13 | 11.0 | 15,71 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.234.925,65 | 10.0 | 218,49 |
| KER | KERING SA | Zyklische Konsumgüter | 2.199.636,91 | 10.0 | 326,99 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.193.290,59 | 10.0 | 87,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.179.360,65 | 10.0 | 66,45 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.156.140,31 | 10.0 | 20,86 |
| AENA | AENA SME SA | Industrie | 2.154.753,03 | 10.0 | 30,70 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.123.703,79 | 10.0 | 92,52 |
| DOW | DOW INC | Materialien | 2.061.173,92 | 10.0 | 30,29 |
| FMG | FORTESCUE LTD | Materialien | 2.049.905,60 | 10.0 | 13,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.048.001,52 | 10.0 | 12,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.018.729,40 | 9.0 | 51,22 |
| NI | NISOURCE INC | Versorger | 2.016.366,69 | 9.0 | 44,43 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.001.186,79 | 9.0 | 47,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.998.277,36 | 9.0 | 29,86 |
| 035420 | NAVER CORP | Kommunikation | 1.995.381,92 | 9.0 | 145,89 |
| 1605 | INPEX CORP | Energie | 1.984.058,41 | 9.0 | 22,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.954.595,06 | 9.0 | 79,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.944.262,40 | 9.0 | 130,95 |
| SGSN | SGS SA | Industrie | 1.888.371,27 | 9.0 | 118,39 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.887.139,25 | 9.0 | 74,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.865.305,32 | 9.0 | 54,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.837.907,50 | 9.0 | 35,75 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 1.832.440,74 | 9.0 | 3,83 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 1.830.180,46 | 9.0 | 3,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 1.813.825,95 | 8.0 | 1,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.807.911,90 | 8.0 | 333,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.772.499,00 | 8.0 | 1,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.760.994,82 | 8.0 | 20,52 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 1.759.729,63 | 8.0 | 1,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.739.910,39 | 8.0 | 25,03 |
| STO | SANTOS LTD | Energie | 1.724.099,90 | 8.0 | 5,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.721.498,09 | 8.0 | 43,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.703.568,38 | 8.0 | 830,60 |
| BXB | BRAMBLES LTD | Industrie | 1.685.592,04 | 8.0 | 13,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.660.768,76 | 8.0 | 30,92 |
| BALL | BALL CORP | Materialien | 1.650.666,60 | 8.0 | 64,90 |
| 006400 | SAMSUNG SDI LTD | IT | 1.616.458,58 | 8.0 | 278,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.610.543,77 | 8.0 | 4,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.609.748,27 | 8.0 | 49,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.597.388,29 | 7.0 | 47,54 |
| 3231 | WISTRON CORP | IT | 1.590.148,21 | 7.0 | 5,45 |
| ENX | EURONEXT NV | Finanzwesen | 1.580.070,33 | 7.0 | 182,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.575.657,72 | 7.0 | 25,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.569.704,71 | 7.0 | 23,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.568.010,57 | 7.0 | 29,06 |
| 6326 | KUBOTA CORP | Industrie | 1.567.379,18 | 7.0 | 17,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.564.164,36 | 7.0 | 11,47 |
| WSP | WSP GLOBAL INC | Industrie | 1.561.006,68 | 7.0 | 122,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.561.047,22 | 7.0 | 86,26 |
| WRT1V | WARTSILA | Industrie | 1.553.469,69 | 7.0 | 33,76 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.538.328,63 | 7.0 | 0,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.536.415,20 | 7.0 | 33,32 |
| ELE | ENDESA SA | Versorger | 1.530.741,06 | 7.0 | 48,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.524.506,48 | 7.0 | 7,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.519.593,66 | 7.0 | 11,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.510.715,08 | 7.0 | 25,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.510.385,43 | 7.0 | 12,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.504.104,50 | 7.0 | 5,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.503.120,20 | 7.0 | 134,93 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.500.222,05 | 7.0 | 2,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.498.935,17 | 7.0 | 9,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.494.693,56 | 7.0 | 27,26 |
| NESTE | NESTE | Energie | 1.475.347,50 | 7.0 | 35,16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.464.309,70 | 7.0 | 3,10 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.453.080,63 | 7.0 | 1,93 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.446.769,48 | 7.0 | 10,21 |
| INF | INFORMA PLC | Kommunikation | 1.427.975,08 | 7.0 | 11,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.421.285,81 | 7.0 | 21,83 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.418.691,94 | 7.0 | 1,99 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.398.096,92 | 7.0 | 182,71 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.394.303,66 | 7.0 | 11,15 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.392.524,99 | 7.0 | 6,47 |
| UPM | UPM-KYMMENE | Materialien | 1.392.285,16 | 7.0 | 27,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.392.293,66 | 7.0 | 23,91 |
| DSY | DASSAULT SYSTEMES | IT | 1.385.864,86 | 6.0 | 23,07 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.383.082,31 | 6.0 | 3,17 |
| GEN | GEN DIGITAL INC | IT | 1.380.542,85 | 6.0 | 27,45 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.373.853,63 | 6.0 | 2,00 |
| SRG | SNAM | Versorger | 1.371.417,31 | 6.0 | 6,77 |
| 034730 | SK INC | Industrie | 1.361.538,19 | 6.0 | 390,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.353.908,91 | 6.0 | 271,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.352.611,36 | 6.0 | 134,58 |
| 6988 | NITTO DENKO CORP | Materialien | 1.344.826,50 | 6.0 | 20,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.342.728,48 | 6.0 | 443,29 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.341.232,34 | 6.0 | 13,48 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 1.339.976,48 | 6.0 | 1,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.335.514,26 | 6.0 | 31,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.335.669,47 | 6.0 | 92,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.320.938,29 | 6.0 | 21,91 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.320.572,33 | 6.0 | 2,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.306.803,48 | 6.0 | 18,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.295.460,53 | 6.0 | 1,14 |
| WEGE3 | WEG SA | Industrie | 1.294.675,29 | 6.0 | 9,29 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.285.093,85 | 6.0 | 13,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.277.027,34 | 6.0 | 4,99 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.269.346,75 | 6.0 | 28,79 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.265.181,97 | 6.0 | 81,55 |
| PST | POSTE ITALIANE | Finanzwesen | 1.261.783,82 | 6.0 | 30,16 |
| BN4 | KEPPEL LTD | Industrie | 1.260.645,74 | 6.0 | 8,93 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.251.995,51 | 6.0 | 1.041,59 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.223.629,44 | 6.0 | 32,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.211.996,21 | 6.0 | 269,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.205.169,59 | 6.0 | 67,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.202.847,50 | 6.0 | 78,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.194.473,23 | 6.0 | 11,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.191.917,10 | 6.0 | 29,43 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.186.608,50 | 6.0 | 4,02 |
| EQT | EQT | Finanzwesen | 1.174.650,97 | 5.0 | 33,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.145.714,35 | 5.0 | 56,49 |
| HUBS | HUBSPOT INC | IT | 1.145.024,64 | 5.0 | 237,36 |
| BKT | BANKINTER SA | Finanzwesen | 1.141.997,32 | 5.0 | 18,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.134.597,67 | 5.0 | 113,70 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.113.454,94 | 5.0 | 10,40 |
| BBAS3 | BANCO DO BRASIL SA | Finanzwesen | 1.088.853,57 | 5.0 | 4,20 |
| OC | OWENS CORNING | Industrie | 1.065.363,00 | 5.0 | 138,90 |
| AKRBP | AKER BP | Energie | 1.061.108,69 | 5.0 | 35,27 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.057.556,53 | 5.0 | 14,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.052.872,33 | 5.0 | 4,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.044.444,59 | 5.0 | 0,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.038.114,70 | 5.0 | 55,32 |
| BXP | BXP INC | Immobilien | 1.037.776,00 | 5.0 | 70,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.037.391,82 | 5.0 | 49,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.032.452,83 | 5.0 | 479,76 |
| G1A | GEA GROUP AG | Industrie | 1.029.427,52 | 5.0 | 70,93 |
| BVI | BUREAU VERITAS SA | Industrie | 1.028.017,55 | 5.0 | 31,82 |
| 3481 | INNOLUX CORP | IT | 1.020.122,70 | 5.0 | 1,41 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 1.018.798,38 | 5.0 | 45,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.017.699,48 | 5.0 | 7,46 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.014.387,82 | 5.0 | 21,13 |
| TECHM | TECH MAHINDRA LTD | IT | 997.546,84 | 5.0 | 17,31 |
| AES | AES CORP | Versorger | 997.124,32 | 5.0 | 14,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 991.272,73 | 5.0 | 7,27 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 981.560,68 | 5.0 | 59,13 |
| ABG | ABSA GROUP LTD | Finanzwesen | 972.957,62 | 5.0 | 13,77 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 966.262,19 | 5.0 | 230,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 963.708,94 | 5.0 | 16,92 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 963.177,36 | 4.0 | 1,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 959.167,01 | 4.0 | 5,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 956.507,84 | 4.0 | 51,14 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 951.606,11 | 4.0 | 12,42 |
| AGN | AEGON LTD | Finanzwesen | 947.898,92 | 4.0 | 9,48 |
| OMV | OMV AG | Energie | 942.654,93 | 4.0 | 72,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 935.823,14 | 4.0 | 70,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 935.434,96 | 4.0 | 0,85 |
| 6963 | ROHM LTD | IT | 932.977,23 | 4.0 | 27,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 930.794,29 | 4.0 | 10,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 920.825,87 | 4.0 | 18,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 916.223,73 | 4.0 | 0,90 |
| DSY | DISCOVERY LTD | Finanzwesen | 884.259,88 | 4.0 | 15,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 872.556,29 | 4.0 | 67,53 |
| RXL | REXEL SA | Industrie | 868.795,22 | 4.0 | 41,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 868.680,99 | 4.0 | 18,26 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 868.028,14 | 4.0 | 90,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 857.375,75 | 4.0 | 22,65 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 857.220,21 | 4.0 | 12,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 851.761,86 | 4.0 | 71,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 848.322,19 | 4.0 | 9,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 842.078,50 | 4.0 | 10,25 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 837.697,75 | 4.0 | 99,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 836.883,66 | 4.0 | 30,32 |
| STB | STOREBRAND | Finanzwesen | 836.713,99 | 4.0 | 21,24 |
| SKF B | SKF B | Industrie | 834.958,53 | 4.0 | 27,02 |
| 5333 | NGK CORP | Industrie | 829.131,10 | 4.0 | 35,13 |
| BNR | BRENNTAG | Industrie | 819.163,18 | 4.0 | 70,34 |
| 2395 | ADVANTECH LTD | IT | 818.744,39 | 4.0 | 17,42 |
| 035720 | KAKAO CORP | Kommunikation | 814.211,40 | 4.0 | 26,23 |
| HOT | HOCHTIEF AG | Industrie | 811.798,63 | 4.0 | 509,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 809.788,66 | 4.0 | 36,31 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 801.286,73 | 4.0 | 20,49 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 793.156,38 | 4.0 | 17,33 |
| 051910 | LG CHEM LTD | Materialien | 791.173,46 | 4.0 | 180,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 770.079,45 | 4.0 | 8,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 769.430,26 | 4.0 | 7,31 |
| CAE | CAE INC | Industrie | 764.931,50 | 4.0 | 25,78 |
| 8299 | PHISON ELECTRONICS CORP | IT | 761.162,16 | 4.0 | 50,74 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 754.715,08 | 4.0 | 4,76 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 747.959,39 | 3.0 | 16,90 |
| EDEN | EDENRED | Finanzwesen | 747.627,02 | 3.0 | 32,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 745.976,84 | 3.0 | 3,00 |
| KBX | KNORR BREMSE AG | Industrie | 742.433,69 | 3.0 | 118,39 |
| DPM | DPM METALS INC | Materialien | 739.841,09 | 3.0 | 35,13 |
| TATAPOWER | TATA POWER LTD | Versorger | 737.807,49 | 3.0 | 3,99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 733.671,48 | 3.0 | 1,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 727.712,79 | 3.0 | 240,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 723.008,32 | 3.0 | 19,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 722.680,00 | 3.0 | 8,12 |
| STN | STANTEC INC | Industrie | 721.991,19 | 3.0 | 70,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 713.425,83 | 3.0 | 2,41 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 712.203,94 | 3.0 | 19,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 711.428,57 | 3.0 | 3,06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 706.372,79 | 3.0 | 1,41 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 696.071,81 | 3.0 | 11,35 |
| 2768 | SOJITZ CORP | Industrie | 695.499,95 | 3.0 | 33,79 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 692.492,10 | 3.0 | 50,51 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 691.038,22 | 3.0 | 56,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 689.894,95 | 3.0 | 24,83 |
| ICG | ICG PLC | Finanzwesen | 683.113,04 | 3.0 | 25,41 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 673.825,72 | 3.0 | 28,43 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 670.850,91 | 3.0 | 3,56 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 664.409,56 | 3.0 | 12,03 |
| GET | GETLINK | Industrie | 663.273,21 | 3.0 | 21,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 655.037,91 | 3.0 | 9,49 |
| 6645 | OMRON CORP | IT | 654.771,55 | 3.0 | 34,10 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 651.735,03 | 3.0 | 6,82 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 650.215,47 | 3.0 | 0,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 646.215,06 | 3.0 | 4,22 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 645.315,75 | 3.0 | 14,97 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 643.908,48 | 3.0 | 58,16 |
| 4689 | LY CORP | Kommunikation | 640.630,81 | 3.0 | 2,81 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 638.999,45 | 3.0 | 0,03 |
| SPM | SAIPEM | Energie | 638.629,99 | 3.0 | 4,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 634.796,29 | 3.0 | 3,61 |
| 2002 | CHINA STEEL CORP | Materialien | 628.899,13 | 3.0 | 0,59 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 627.573,49 | 3.0 | 25,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 624.301,16 | 3.0 | 5,03 |
| 5332 | TOTO LTD | Industrie | 620.763,07 | 3.0 | 44,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 610.591,31 | 3.0 | 23,68 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 603.605,13 | 3.0 | 0,64 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 603.273,19 | 3.0 | 4,46 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 602.839,77 | 3.0 | 0,78 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 599.431,96 | 3.0 | 7,10 |
| 017670 | SK TELECOM LTD | Kommunikation | 598.981,13 | 3.0 | 57,09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 598.122,33 | 3.0 | 1,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 592.676,17 | 3.0 | 5,35 |
| IG | ITALGAS | Versorger | 591.929,80 | 3.0 | 10,29 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 589.797,20 | 3.0 | 20,38 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 585.776,83 | 3.0 | 3,24 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 578.452,01 | 3.0 | 5,95 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 578.255,30 | 3.0 | 23,80 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 573.941,37 | 3.0 | 10,79 |
| ALO | ALSTOM SA | Industrie | 572.878,63 | 3.0 | 18,50 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 566.490,66 | 3.0 | 3,45 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 565.029,36 | 3.0 | 11,12 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 560.987,59 | 3.0 | 140,28 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 560.751,77 | 3.0 | 47,12 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 559.656,46 | 3.0 | 31,14 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 559.395,51 | 3.0 | 8,46 |
| SIGN | SIG GROUP N AG | Materialien | 553.900,43 | 3.0 | 18,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 540.040,16 | 3.0 | 16,28 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 539.543,30 | 3.0 | 3,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 539.406,07 | 3.0 | 33,78 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 538.240,66 | 3.0 | 72,05 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 537.934,34 | 3.0 | 1,69 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 537.019,13 | 3.0 | 0,50 |
| REA | REA GROUP LTD | Kommunikation | 530.285,19 | 2.0 | 112,87 |
| 000150 | DOOSAN CORP | Industrie | 530.139,58 | 2.0 | 820,65 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 520.300,75 | 2.0 | 0,75 |
| 011070 | LG INNOTEK LTD | IT | 518.434,45 | 2.0 | 360,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 514.282,80 | 2.0 | 3,62 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 512.433,54 | 2.0 | 2,92 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 510.914,74 | 2.0 | 13,31 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 510.916,91 | 2.0 | 11,44 |
| 83 | SINO LAND LTD | Immobilien | 504.871,45 | 2.0 | 1,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 501.603,43 | 2.0 | 0,07 |
| SUZB3 | SUZANO SA | Materialien | 500.520,73 | 2.0 | 8,53 |
| WIPRO | WIPRO LTD | IT | 499.376,33 | 2.0 | 1,92 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 498.520,70 | 2.0 | 0,09 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 498.258,45 | 2.0 | 24,71 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 497.935,72 | 2.0 | 4,69 |
| 028050 | SAMSUNG E&A LTD | Industrie | 497.446,59 | 2.0 | 30,72 |
| 2409 | AUO CORP | IT | 496.894,09 | 2.0 | 0,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 496.257,01 | 2.0 | 84,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 492.854,43 | 2.0 | 65,70 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 489.843,18 | 2.0 | 2,23 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 489.887,27 | 2.0 | 5,02 |
| VEDL | VEDANTA LTD | Materialien | 489.328,47 | 2.0 | 2,77 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 487.758,46 | 2.0 | 52,88 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 484.313,25 | 2.0 | 66,35 |
| EDPR | EDP RENEWABLES SA | Versorger | 482.321,61 | 2.0 | 15,47 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 481.291,05 | 2.0 | 1,80 |
| 7752 | RICOH LTD | IT | 481.116,34 | 2.0 | 9,92 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 478.930,81 | 2.0 | 24,23 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 475.696,25 | 2.0 | 26,81 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 475.192,76 | 2.0 | 37,87 |
| CAST | CASTELLUM | Immobilien | 474.900,92 | 2.0 | 14,03 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 473.637,80 | 2.0 | 7,29 |
| 8069 | E INK HOLDINGS INC | IT | 473.684,21 | 2.0 | 5,85 |
| YESBANK | YES BANK LTD | Finanzwesen | 471.958,63 | 2.0 | 0,24 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 466.272,36 | 2.0 | 1,74 |
| MAP | MAPFRE SA | Finanzwesen | 460.735,26 | 2.0 | 5,10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 460.302,72 | 2.0 | 18,12 |
| TEMN | TEMENOS AG | IT | 458.359,87 | 2.0 | 82,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 456.973,21 | 2.0 | 3,35 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 452.675,95 | 2.0 | 9,12 |
| RS1 | RS GROUP PLC | Industrie | 451.092,37 | 2.0 | 9,44 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 443.205,47 | 2.0 | 4,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 441.205,62 | 2.0 | 123,60 |
| UEC | URANIUM ENERGY CORP | Energie | 440.400,00 | 2.0 | 9,60 |
| VAR | VAR ENERGI | Energie | 436.521,12 | 2.0 | 4,98 |
| GAP | GAP INC | Zyklische Konsumgüter | 436.153,90 | 2.0 | 20,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 431.928,67 | 2.0 | 19,68 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 429.944,31 | 2.0 | 70,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 428.920,62 | 2.0 | 10,48 |
| TE | TECHNIP ENERGIES NV | Energie | 425.236,26 | 2.0 | 34,40 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 424.873,02 | 2.0 | 11,22 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 424.126,24 | 2.0 | 19,73 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 420.254,10 | 2.0 | 3,57 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 420.283,40 | 2.0 | 25,68 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 418.675,63 | 2.0 | 4,21 |
| GF | GEORG FISCHER AG | Industrie | 417.428,47 | 2.0 | 63,96 |
| INVP | INVESTEC PLC | Finanzwesen | 415.603,46 | 2.0 | 8,73 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 414.039,79 | 2.0 | 11,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 411.908,40 | 2.0 | 2,07 |
| RAND | RANDSTAD HOLDING | Industrie | 411.257,77 | 2.0 | 42,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 407.432,88 | 2.0 | 22,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 401.695,71 | 2.0 | 10,04 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 400.580,31 | 2.0 | 569,01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 400.469,66 | 2.0 | 47,42 |
| VALMT | VALMET CORP | Industrie | 398.885,05 | 2.0 | 30,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 395.886,01 | 2.0 | 47,10 |
| KLBN11 | KLABIN UNITS SA | Materialien | 391.193,30 | 2.0 | 3,59 |
| AKBNK.E | AKBANK A | Finanzwesen | 388.625,03 | 2.0 | 1,33 |
| A2A | A2A | Versorger | 388.365,60 | 2.0 | 2,61 |
| FR | VALEO | Zyklische Konsumgüter | 384.895,98 | 2.0 | 17,12 |
| TEP | TELEPERFORMANCE | Industrie | 382.729,31 | 2.0 | 79,39 |
| 2615 | WAN HAI LINES LTD | Industrie | 380.008,66 | 2.0 | 2,62 |
| 2324 | COMPAL ELECTRONICS INC | IT | 379.838,49 | 2.0 | 1,11 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 373.901,08 | 2.0 | 11,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 370.404,50 | 2.0 | 79,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 367.973,37 | 2.0 | 12,69 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 368.072,22 | 2.0 | 11,99 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 358.397,65 | 2.0 | 1,17 |
| WPP | WPP PLC | Kommunikation | 357.525,07 | 2.0 | 4,02 |
| 6268 | NABTESCO CORP | Industrie | 356.665,05 | 2.0 | 29,47 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 355.379,19 | 2.0 | 9,11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 350.457,64 | 2.0 | 15,34 |
| 6471 | NSK LTD | Industrie | 349.452,66 | 2.0 | 7,24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 348.680,09 | 2.0 | 4,58 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 348.297,39 | 2.0 | 93,63 |
| 010950 | S-OIL CORP | Energie | 341.621,52 | 2.0 | 89,29 |
| ENG | ENAGAS SA | Versorger | 340.969,86 | 2.0 | 19,47 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 339.270,84 | 2.0 | 92,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 331.605,79 | 2.0 | 3,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 328.830,73 | 2.0 | 0,57 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 324.286,39 | 2.0 | 18,64 |
| NEXI | NEXI | Finanzwesen | 324.415,68 | 2.0 | 4,88 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 322.683,85 | 2.0 | 8,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 320.948,39 | 1.0 | 11,46 |
| THB | THB CASH | Cash und/oder Derivate | 319.061,34 | 1.0 | 2,99 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 319.062,04 | 1.0 | 52,93 |
| HER | HERA | Versorger | 314.459,34 | 1.0 | 4,36 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 312.388,13 | 1.0 | 7,81 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 311.957,98 | 1.0 | 1,05 |
| COV | COVIVIO SA | Immobilien | 311.015,53 | 1.0 | 60,86 |
| 5938 | LIXIL CORP | Industrie | 309.461,45 | 1.0 | 10,90 |
| UPL | UPL LTD | Materialien | 307.112,21 | 1.0 | 6,33 |
| 036570 | NC CORP | Kommunikation | 305.933,93 | 1.0 | 164,48 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 299.091,00 | 1.0 | 1,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 294.510,00 | 1.0 | 100,00 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 291.637,62 | 1.0 | 775,63 |
| ARCAD | ARCADIS NV | Industrie | 286.113,76 | 1.0 | 46,74 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 282.429,88 | 1.0 | 7,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 280.709,08 | 1.0 | 19,57 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 279.797,36 | 1.0 | 6,84 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 277.677,54 | 1.0 | 2,68 |
| 003670 | POSCO FUTURE M LTD | Industrie | 275.844,29 | 1.0 | 96,58 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 275.400,85 | 1.0 | 18,48 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 266.691,62 | 1.0 | 0,67 |
| RAIL3 | RUMO SA | Industrie | 262.612,37 | 1.0 | 2,84 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 262.200,00 | 1.0 | 37,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 262.339,51 | 1.0 | 11,08 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 250.654,36 | 1.0 | 1,84 |
| PUM | PUMA | Zyklische Konsumgüter | 248.280,06 | 1.0 | 31,64 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 248.373,14 | 1.0 | 2,07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 246.449,70 | 1.0 | 1,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 245.481,63 | 1.0 | 15,39 |
| INL | INVESTEC LTD | Finanzwesen | 245.606,20 | 1.0 | 8,67 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 237.146,49 | 1.0 | 0,65 |
| TDC | TERADATA CORP | IT | 231.278,37 | 1.0 | 30,99 |
| LIGHT | SIGNIFY NV | Industrie | 226.728,26 | 1.0 | 16,98 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 226.286,13 | 1.0 | 15,27 |
| EXX | EXXARO RESOURCES LTD | Energie | 224.134,00 | 1.0 | 12,31 |
| AMS | AMS-OSRAM AG | IT | 224.035,35 | 1.0 | 19,71 |
| 2353 | ACER | IT | 216.917,29 | 1.0 | 0,89 |
| FDR | FLUIDRA SA | Industrie | 213.951,22 | 1.0 | 22,18 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 211.138,57 | 1.0 | 2,84 |
| 1102 | ASIA CEMENT CORP | Materialien | 210.340,67 | 1.0 | 1,02 |
| 034220 | LG DISPLAY LTD | IT | 208.819,00 | 1.0 | 6,46 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 207.094,39 | 1.0 | 43,76 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 200.488,75 | 1.0 | 1,96 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 199.270,15 | 1.0 | 17,52 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 195.240,77 | 1.0 | 19,52 |
| ENELAM | ENEL AMERICAS SA | Versorger | 193.748,49 | 1.0 | 0,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 188.821,44 | 1.0 | 0,01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 188.523,62 | 1.0 | 1,10 |
| MF | WENDEL | Finanzwesen | 182.238,66 | 1.0 | 96,47 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 179.201,17 | 1.0 | 0,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 175.884,38 | 1.0 | 5,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 175.136,71 | 1.0 | 6,04 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 174.993,79 | 1.0 | 28,83 |
| VET | VERMILION ENERGY INC | Energie | 173.428,72 | 1.0 | 11,89 |
| LXS | LANXESS AG | Materialien | 169.672,34 | 1.0 | 19,03 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 169.215,28 | 1.0 | 0,93 |
| 004020 | HYUNDAI STEEL | Materialien | 168.279,97 | 1.0 | 18,48 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 165.352,98 | 1.0 | 2,60 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Zyklische Konsumgüter | 162.649,40 | 1.0 | 0,80 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 152.819,67 | 1.0 | 263,03 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 150.325,56 | 1.0 | 19,14 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materialien | 143.273,96 | 1.0 | 5,37 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 130.495,71 | 1.0 | 2,91 |
| RED | REDEIA CORPORACION SA | Versorger | 124.019,53 | 1.0 | 17,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 121.558,03 | 1.0 | 10,54 |
| FGP | FIRSTGROUP PLC | Industrie | 116.921,32 | 1.0 | 2,48 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Finanzwesen | 114.645,54 | 1.0 | 1,47 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 98.539,38 | 0.0 | 134,25 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 96.825,04 | 0.0 | 0,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 93.785,73 | 0.0 | 77,89 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 91.890,73 | 0.0 | 5,83 |
| TRY | TRY CASH | Cash und/oder Derivate | 83.718,04 | 0.0 | 2,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 64.864,49 | 0.0 | 1,00 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 59.054,54 | 0.0 | 0,37 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 57.359,68 | 0.0 | 0,36 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 53.637,61 | 0.0 | 0,34 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 53.689,05 | 0.0 | 8,16 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 50.267,59 | 0.0 | 0,16 |
| COP | COP CASH | Cash und/oder Derivate | 46.213,21 | 0.0 | 0,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.203,51 | 0.0 | 58,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.508,60 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.143,04 | 0.0 | 24,47 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.918,32 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.235,73 | 0.0 | 1,63 |
| INR | INR/USD | Cash und/oder Derivate | 4.297,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 520,73 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 245,34 | 0.0 | 32,66 |
| INTU | INTU PROPERTIES REIT PLC | Immobilien | 0,11 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -39,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51,47 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |
| INR | INR/USD | Cash und/oder Derivate | -276,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -267,91 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -232,67 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -226,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -651,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -633,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -632,62 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -1.256.936,63 | -6.0 | 1,05 |
| USD | USD CASH | Cash und/oder Derivate | -16.149.956,55 | -75.0 | 100,00 |
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