Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1906 securities.
Note: The data shown here is as of date Apr. 14, 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 |
| NVDA | NVIDIA CORP | IT | 1.396.089.501,51 | 478.0 | 189,31 |
| AAPL | APPLE INC | IT | 1.158.591.081,60 | 397.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 825.361.929,07 | 283.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 698.055.431,22 | 239.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 567.313.932,68 | 194.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 518.637.866,25 | 178.0 | 379,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 473.524.094,25 | 162.0 | 319,21 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 467.091.534,58 | 160.0 | 62,52 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 419.938.339,53 | 144.0 | 8,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 419.345.013,75 | 144.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 303.267.277,76 | 104.0 | 352,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 261.896.450,88 | 90.0 | 313,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 226.703.301,75 | 78.0 | 929,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 201.011.855,71 | 69.0 | 480,19 |
| XOM | EXXON MOBIL CORP | Energie | 197.276.973,12 | 68.0 | 152,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 194.354.611,25 | 67.0 | 134,95 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 185.595.347,16 | 64.0 | 57,27 |
| ASML | ASML HOLDING NV | IT | 175.348.399,71 | 60.0 | 1.475,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 173.125.656,36 | 59.0 | 237,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.522.138,36 | 57.0 | 124,57 |
| V | VISA INC CLASS A | Financials | 160.802.358,60 | 55.0 | 309,39 |
| MU | MICRON TECHNOLOGY INC | IT | 145.422.408,64 | 50.0 | 426,56 |
| NFLX | NETFLIX INC | Kommunikation | 133.031.009,60 | 46.0 | 103,16 |
| MA | MASTERCARD INC CLASS A | Financials | 130.875.942,88 | 45.0 | 508,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.841.466,60 | 45.0 | 980,85 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 123.876.730,58 | 42.0 | 5,95 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 121.247.367,01 | 42.0 | 62,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 121.217.719,34 | 42.0 | 246,83 |
| USD | USD CASH | Cash und/oder Derivate | 118.552.327,33 | 41.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 114.038.995,57 | 39.0 | 698,27 |
| BAC | BANK OF AMERICA CORP | Financials | 113.057.239,35 | 39.0 | 53,35 |
| CVX | CHEVRON CORP | Energie | 112.360.449,96 | 39.0 | 191,78 |
| CAT | CATERPILLAR INC | Industrie | 112.110.551,46 | 38.0 | 791,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.294.828,71 | 38.0 | 206,47 |
| LRCX | LAM RESEARCH CORP | IT | 104.349.698,60 | 36.0 | 267,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.081.835,16 | 35.0 | 341,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 101.482.344,00 | 35.0 | 143,58 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 101.471.520,15 | 35.0 | 6,72 |
| GE | GE AEROSPACE | Industrie | 99.996.075,70 | 34.0 | 311,90 |
| CSCO | CISCO SYSTEMS INC | IT | 98.591.314,05 | 34.0 | 82,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 96.915.882,98 | 33.0 | 17,94 |
| AMAT | APPLIED MATERIAL INC | IT | 95.986.290,15 | 33.0 | 395,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 94.525.894,08 | 32.0 | 76,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 92.944.011,80 | 32.0 | 201,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 92.366.065,19 | 32.0 | 132,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 91.225.230,68 | 31.0 | 153,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.433.660,95 | 31.0 | 120,15 |
| INTC | INTEL CORPORATION CORP | IT | 88.901.674,38 | 30.0 | 65,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 86.496.203,15 | 30.0 | 402,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.428.377,00 | 30.0 | 313,00 |
| WFC | WELLS FARGO | Financials | 82.769.358,00 | 28.0 | 86,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.288.507,83 | 28.0 | 890,79 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 81.926.041,90 | 28.0 | 15,73 |
| RTX | RTX CORP | Industrie | 81.611.332,00 | 28.0 | 201,41 |
| GEV | GE VERNOVA INC | Industrie | 81.445.286,00 | 28.0 | 991,12 |
| SHEL | SHELL PLC | Energie | 80.983.772,24 | 28.0 | 46,72 |
| ORCL | ORACLE CORP | IT | 80.080.340,18 | 27.0 | 155,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 77.592.468,74 | 27.0 | 99,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 76.068.861,75 | 26.0 | 162,75 |
| LIN | LINDE PLC | Materialien | 73.270.664,69 | 25.0 | 508,87 |
| RY | ROYAL BANK OF CANADA | Financials | 72.214.151,55 | 25.0 | 173,06 |
| KLAC | KLA CORP | IT | 70.577.859,56 | 24.0 | 1.768,78 |
| C | CITIGROUP INC | Financials | 70.177.963,24 | 24.0 | 126,28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 67.828.728,46 | 23.0 | 129,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.395.809,80 | 23.0 | 237,82 |
| MS | MORGAN STANLEY | Financials | 66.583.441,20 | 23.0 | 181,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.859.727,31 | 23.0 | 304,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 63.476.362,44 | 22.0 | 155,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 62.702.499,36 | 21.0 | 1,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 62.237.886,95 | 21.0 | 17,92 |
| SIE | SIEMENS N AG | Industrie | 61.996.380,28 | 21.0 | 267,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 60.241.479,22 | 21.0 | 216,71 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 60.069.781,93 | 21.0 | 20,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.848.481,20 | 20.0 | 514,23 |
| BHP | BHP GROUP LTD | Materialien | 58.606.058,39 | 20.0 | 38,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.070.083,50 | 20.0 | 92,30 |
| TTE | TOTALENERGIES | Energie | 56.339.984,88 | 19.0 | 93,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.226.417,24 | 19.0 | 45,42 |
| AXP | AMERICAN EXPRESS | Financials | 56.165.607,54 | 19.0 | 323,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.625.577,84 | 19.0 | 349,82 |
| DIS | WALT DISNEY | Kommunikation | 55.539.523,24 | 19.0 | 101,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.155.584,76 | 19.0 | 159,33 |
| T | AT&T INC | Kommunikation | 54.396.203,42 | 19.0 | 25,61 |
| SAN | BANCO SANTANDER SA | Financials | 54.142.214,92 | 19.0 | 12,12 |
| SAP | SAP | IT | 53.398.878,75 | 18.0 | 166,88 |
| ADI | ANALOG DEVICES INC | IT | 53.400.675,69 | 18.0 | 350,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.185.867,66 | 18.0 | 100,69 |
| APH | AMPHENOL CORP CLASS A | IT | 52.884.381,34 | 18.0 | 145,27 |
| BA | BOEING | Industrie | 52.668.061,16 | 18.0 | 222,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.336.731,26 | 18.0 | 139,03 |
| TD | TORONTO DOMINION | Financials | 52.329.586,31 | 18.0 | 101,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.725.219,25 | 17.0 | 96,79 |
| ANET | ARISTA NETWORKS INC | IT | 50.501.956,12 | 17.0 | 152,02 |
| CRM | SALESFORCE INC | IT | 49.848.373,62 | 17.0 | 172,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.848.563,52 | 17.0 | 458,96 |
| ALV | ALLIANZ | Financials | 49.767.939,51 | 17.0 | 443,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.447.685,91 | 17.0 | 304,83 |
| IBE | IBERDROLA SA | Versorger | 47.843.260,32 | 16.0 | 23,46 |
| ETN | EATON PLC | Industrie | 47.382.295,84 | 16.0 | 403,36 |
| DE | DEERE | Industrie | 47.248.184,00 | 16.0 | 603,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.711.628,56 | 16.0 | 17,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.443.906,24 | 16.0 | 194,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.745.777,44 | 16.0 | 233,64 |
| GLW | CORNING INC | IT | 45.612.691,47 | 16.0 | 175,17 |
| BLK | BLACKROCK INC | Financials | 45.480.769,50 | 16.0 | 1.023,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.428.854,84 | 16.0 | 27,34 |
| MC | LVMH | Zyklische Konsumgüter | 44.484.618,97 | 15.0 | 564,16 |
| UNP | UNION PACIFIC CORP | Industrie | 44.408.510,58 | 15.0 | 251,34 |
| ABBN | ABB LTD | Industrie | 43.733.871,33 | 15.0 | 90,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.606.336,00 | 15.0 | 177,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.424.544,56 | 15.0 | 72,34 |
| COP | CONOCOPHILLIPS | Energie | 43.042.382,46 | 15.0 | 123,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.854.408,34 | 15.0 | 23,07 |
| WELL | WELLTOWER INC | Immobilien | 42.687.148,56 | 15.0 | 206,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.188.910,00 | 14.0 | 247,08 |
| QCOM | QUALCOMM INC | IT | 42.117.540,80 | 14.0 | 131,24 |
| 6501 | HITACHI LTD | Industrie | 42.006.075,95 | 14.0 | 30,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.748.837,54 | 14.0 | 114,87 |
| SPGI | S&P GLOBAL INC | Financials | 41.628.303,36 | 14.0 | 430,08 |
| UBSG | UBS GROUP AG | Financials | 41.368.436,58 | 14.0 | 41,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 40.410.604,59 | 14.0 | 619,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.080.129,30 | 14.0 | 197,55 |
| SAF | SAFRAN SA | Industrie | 39.828.391,49 | 14.0 | 363,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.660.565,50 | 14.0 | 162,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.589.081,34 | 14.0 | 34,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.431.310,75 | 14.0 | 137,15 |
| CB | CHUBB | Financials | 39.386.412,80 | 13.0 | 329,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.192.618,12 | 13.0 | 266,07 |
| NEM | NEWMONT | Materialien | 38.992.084,00 | 13.0 | 116,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.137.399,87 | 13.0 | 34,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.858.928,82 | 13.0 | 195,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.711.029,58 | 13.0 | 20,37 |
| WDC | WESTERN DIGITAL CORP | IT | 37.655.506,08 | 13.0 | 350,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 37.243.201,43 | 13.0 | 57,82 |
| 1299 | AIA GROUP LTD | Financials | 37.127.677,99 | 13.0 | 11,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.640.814,70 | 13.0 | 989,49 |
| 6857 | ADVANTEST CORP | IT | 36.389.221,71 | 12.0 | 155,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.281.345,64 | 12.0 | 58,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 36.173.309,06 | 12.0 | 37,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 36.119.761,27 | 12.0 | 58,53 |
| BP. | BP PLC | Energie | 36.057.212,17 | 12.0 | 7,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.827.181,48 | 12.0 | 347,24 |
| ENB | ENBRIDGE INC | Energie | 35.605.328,37 | 12.0 | 53,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.502.304,20 | 12.0 | 191,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.414.156,93 | 12.0 | 29,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.321.429,67 | 12.0 | 219,57 |
| PGR | PROGRESSIVE CORP | Financials | 35.100.970,31 | 12.0 | 199,57 |
| UCG | UNICREDIT | Financials | 34.984.132,59 | 12.0 | 79,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.751.188,55 | 12.0 | 440,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 34.740.158,72 | 12.0 | 217,25 |
| AIR | AIRBUS GROUP | Industrie | 34.453.726,17 | 12.0 | 199,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 34.356.970,88 | 12.0 | 1,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 34.118.698,90 | 12.0 | 131,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.850.509,21 | 12.0 | 864,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 33.717.938,04 | 12.0 | 66,81 |
| RIO | RIO TINTO PLC | Materialien | 33.648.551,49 | 12.0 | 98,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.557.002,60 | 12.0 | 97,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.311.432,00 | 11.0 | 88,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.822.716,16 | 11.0 | 513,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.721.736,52 | 11.0 | 299,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.302.274,94 | 11.0 | 472,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.210.123,55 | 11.0 | 28,05 |
| 8058 | MITSUBISHI CORP | Industrie | 32.179.549,44 | 11.0 | 33,06 |
| BNP | BNP PARIBAS SA | Financials | 32.009.980,01 | 11.0 | 105,13 |
| INTU | INTUIT INC | IT | 31.785.509,28 | 11.0 | 369,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 31.741.837,04 | 11.0 | 46,83 |
| BMO | BANK OF MONTREAL | Financials | 31.716.081,50 | 11.0 | 145,93 |
| CME | CME GROUP INC CLASS A | Financials | 31.686.694,85 | 11.0 | 300,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.350.101,76 | 11.0 | 1.056,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.350.518,16 | 11.0 | 194,13 |
| SO | SOUTHERN | Versorger | 31.313.566,53 | 11.0 | 95,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 31.299.115,38 | 11.0 | 30,09 |
| 2308 | DELTA ELECTRONICS INC | IT | 31.269.105,70 | 11.0 | 54,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 31.205.895,51 | 11.0 | 104,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.050.637,49 | 11.0 | 42,20 |
| DUK | DUKE ENERGY CORP | Versorger | 30.887.326,40 | 11.0 | 130,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.783.161,34 | 11.0 | 256,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.675.069,51 | 11.0 | 92,99 |
| ADBE | ADOBE INC | IT | 30.497.811,76 | 10.0 | 240,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.461.684,36 | 10.0 | 698,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.153.117,12 | 10.0 | 402,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.869.458,96 | 10.0 | 417,83 |
| APP | APPLOVIN CORP CLASS A | IT | 29.854.354,20 | 10.0 | 417,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.740.186,05 | 10.0 | 78,09 |
| 8031 | MITSUI LTD | Industrie | 29.645.613,49 | 10.0 | 39,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.615.644,80 | 10.0 | 129,15 |
| TMUS | T MOBILE US INC | Kommunikation | 29.445.638,60 | 10.0 | 192,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.394.606,49 | 10.0 | 68,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.542.570,83 | 10.0 | 43,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.501.704,00 | 10.0 | 231,00 |
| ENEL | ENEL | Versorger | 28.253.505,96 | 10.0 | 11,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 28.221.362,89 | 10.0 | 31,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.197.423,54 | 10.0 | 63,18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.175.763,88 | 10.0 | 29,83 |
| NOW | SERVICENOW INC | IT | 28.150.708,22 | 10.0 | 89,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.140.053,95 | 10.0 | 45,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 27.851.772,40 | 10.0 | 30,23 |
| BX | BLACKSTONE INC | Financials | 27.839.037,32 | 10.0 | 121,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.772.327,44 | 10.0 | 291,72 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 27.550.378,34 | 9.0 | 92,99 |
| WMB | WILLIAMS INC | Energie | 27.537.820,66 | 9.0 | 71,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.237.340,08 | 9.0 | 164,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.088.098,12 | 9.0 | 142,82 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.063.627,02 | 9.0 | 23,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.060.126,04 | 9.0 | 359,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.012.436,00 | 9.0 | 223,00 |
| USB | US BANCORP | Financials | 26.861.858,97 | 9.0 | 56,51 |
| INGA | ING GROEP NV | Financials | 26.822.294,70 | 9.0 | 28,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.748.230,60 | 9.0 | 681,31 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.728.412,32 | 9.0 | 6,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 26.699.371,67 | 9.0 | 73,62 |
| ISP | INTESA SANPAOLO | Financials | 26.464.023,01 | 9.0 | 6,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.961.452,14 | 9.0 | 180,94 |
| CSX | CSX CORP | Industrie | 25.922.604,40 | 9.0 | 42,35 |
| PWR | QUANTA SERVICES INC | Industrie | 25.855.285,12 | 9.0 | 595,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.845.887,27 | 9.0 | 94,01 |
| MMM | 3M | Industrie | 25.676.359,50 | 9.0 | 152,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.521.214,24 | 9.0 | 648,06 |
| BARC | BARCLAYS PLC | Financials | 25.495.759,00 | 9.0 | 5,86 |
| NG. | NATIONAL GRID PLC | Versorger | 25.486.772,80 | 9.0 | 17,77 |
| CMI | CUMMINS INC | Industrie | 25.470.044,60 | 9.0 | 618,28 |
| EMR | EMERSON ELECTRIC | Industrie | 25.282.522,44 | 9.0 | 144,46 |
| SU | SUNCOR ENERGY INC | Energie | 25.278.289,38 | 9.0 | 64,74 |
| MRSH | MARSH INC | Financials | 25.174.989,45 | 9.0 | 173,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.156.453,31 | 9.0 | 27,44 |
| SNPS | SYNOPSYS INC | IT | 24.764.570,06 | 8.0 | 417,77 |
| FDX | FEDEX CORP | Industrie | 24.719.528,30 | 8.0 | 371,89 |
| CS | AXA SA | Financials | 24.571.828,00 | 8.0 | 48,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 24.568.868,28 | 8.0 | 43,87 |
| GLEN | GLENCORE PLC | Materialien | 24.530.575,61 | 8.0 | 7,59 |
| DG | VINCI SA | Industrie | 24.527.026,86 | 8.0 | 157,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.503.628,60 | 8.0 | 288,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.477.689,01 | 8.0 | 1,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.364.669,00 | 8.0 | 1.831,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.168.642,96 | 8.0 | 497,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.125.717,78 | 8.0 | 195,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.126.520,14 | 8.0 | 334,38 |
| RHM | RHEINMETALL AG | Industrie | 24.007.038,62 | 8.0 | 1.751,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.891.089,11 | 8.0 | 470,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.832.547,56 | 8.0 | 117,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.824.173,88 | 8.0 | 274,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.815.196,30 | 8.0 | 504,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.759.075,34 | 8.0 | 746,46 |
| CI | CIGNA | Gesundheitsversorgung | 23.693.609,52 | 8.0 | 275,12 |
| 8001 | ITOCHU CORP | Industrie | 23.452.425,12 | 8.0 | 12,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.362.995,60 | 8.0 | 57,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.186.698,26 | 8.0 | 327,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 23.115.113,84 | 8.0 | 340,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 22.976.688,17 | 8.0 | 81,24 |
| EOG | EOG RESOURCES INC | Energie | 22.967.918,08 | 8.0 | 136,96 |
| 2454 | MEDIATEK INC | IT | 22.801.489,18 | 8.0 | 50,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.686.925,05 | 8.0 | 220,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.621.491,93 | 8.0 | 439,91 |
| VLO | VALERO ENERGY CORP | Energie | 22.512.713,76 | 8.0 | 242,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.437.373,18 | 8.0 | 144,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.429.505,08 | 8.0 | 102,02 |
| MCO | MOODYS CORP | Financials | 22.398.569,11 | 8.0 | 439,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.204.143,45 | 8.0 | 191,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.135.477,50 | 8.0 | 134,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.896.659,35 | 8.0 | 282,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 21.805.232,49 | 7.0 | 36,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.655.775,96 | 7.0 | 225,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.511.505,08 | 7.0 | 297,56 |
| ECL | ECOLAB INC | Materialien | 21.465.875,20 | 7.0 | 275,20 |
| INVE B | INVESTOR CLASS B | Financials | 21.459.933,17 | 7.0 | 40,48 |
| ABX | BARRICK MINING CORP | Materialien | 21.394.858,43 | 7.0 | 43,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.367.180,80 | 7.0 | 100,80 |
| 6861 | KEYENCE CORP | IT | 21.335.204,91 | 7.0 | 398,04 |
| SLB | SLB NV | Energie | 21.229.361,12 | 7.0 | 51,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.179.218,56 | 7.0 | 316,07 |
| PSX | PHILLIPS 66 | Energie | 21.056.510,00 | 7.0 | 160,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.925.135,27 | 7.0 | 1.372,23 |
| TEL | TE CONNECTIVITY PLC | IT | 20.722.036,23 | 7.0 | 234,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.305.782,68 | 7.0 | 41,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.282.682,65 | 7.0 | 301,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.191.845,96 | 7.0 | 76,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 20.126.096,70 | 7.0 | 357,95 |
| TRP | TC ENERGY CORP | Energie | 20.122.448,92 | 7.0 | 62,35 |
| NWG | NATWEST GROUP PLC | Financials | 20.081.723,41 | 7.0 | 8,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.057.951,85 | 7.0 | 230,76 |
| AON | AON PLC CLASS A | Financials | 20.035.854,20 | 7.0 | 325,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.007.850,77 | 7.0 | 50,01 |
| 1810 | XIAOMI CORP | IT | 20.000.842,56 | 7.0 | 3,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.985.153,40 | 7.0 | 61,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.982.074,20 | 7.0 | 298,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.913.957,66 | 7.0 | 74,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.739.582,98 | 7.0 | 83,98 |
| ENI | ENI | Energie | 19.635.809,97 | 7.0 | 28,12 |
| CTAS | CINTAS CORP | Industrie | 19.632.064,32 | 7.0 | 175,68 |
| CIEN | CIENA CORP | IT | 19.628.869,80 | 7.0 | 479,90 |
| PCAR | PACCAR INC | Industrie | 19.599.451,08 | 7.0 | 127,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.516.431,97 | 7.0 | 1.233,11 |
| KMI | KINDER MORGAN INC | Energie | 19.497.533,76 | 7.0 | 32,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.419.709,38 | 7.0 | 48,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.231.551,21 | 7.0 | 50,27 |
| DBK | DEUTSCHE BANK AG | Financials | 19.221.696,07 | 7.0 | 32,19 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 19.098.006,57 | 7.0 | 13,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.059.030,21 | 7.0 | 27,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.005.492,11 | 7.0 | 143,04 |
| TER | TERADYNE INC | IT | 18.955.467,69 | 6.0 | 370,13 |
| ENGI | ENGIE SA | Versorger | 18.941.319,53 | 6.0 | 33,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.844.941,78 | 6.0 | 2.063,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 18.755.634,22 | 6.0 | 871,18 |
| REL | RELX PLC | Industrie | 18.748.752,91 | 6.0 | 33,77 |
| GLE | SOCIETE GENERALE SA | Financials | 18.543.109,08 | 6.0 | 82,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.443.521,74 | 6.0 | 43,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.323.761,44 | 6.0 | 62,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 18.315.791,45 | 6.0 | 182,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.270.029,17 | 6.0 | 200,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.192.510,24 | 6.0 | 189,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.099.676,70 | 6.0 | 37,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 18.051.990,93 | 6.0 | 110,71 |
| SRE | SEMPRA | Versorger | 18.047.166,66 | 6.0 | 96,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.017.894,07 | 6.0 | 159,61 |
| BAS | BASF N | Materialien | 18.017.259,86 | 6.0 | 64,00 |
| KKR | KKR AND CO INC | Financials | 17.932.042,66 | 6.0 | 98,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.829.075,72 | 6.0 | 63,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.812.727,49 | 6.0 | 298,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.713.891,11 | 6.0 | 53,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.704.120,59 | 6.0 | 331,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.695.356,45 | 6.0 | 3.514,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.634.571,20 | 6.0 | 319,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.595.812,98 | 6.0 | 123,71 |
| DHL | DEUTSCHE POST AG | Industrie | 17.596.126,94 | 6.0 | 56,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.342.073,68 | 6.0 | 120,08 |
| 7974 | NINTENDO LTD | Kommunikation | 17.339.575,76 | 6.0 | 51,99 |
| NOKIA | NOKIA | IT | 17.222.829,73 | 6.0 | 10,09 |
| LNG | CHENIERE ENERGY INC | Energie | 17.171.947,20 | 6.0 | 261,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.170.572,24 | 6.0 | 130,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.139.622,80 | 6.0 | 184,02 |
| ASSA B | ASSA ABLOY B | Industrie | 17.114.528,57 | 6.0 | 39,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.100.851,60 | 6.0 | 117,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.771.210,02 | 6.0 | 71,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.756.475,00 | 6.0 | 222,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.743.967,16 | 6.0 | 75,17 |
| AFL | AFLAC INC | Financials | 16.703.589,42 | 6.0 | 112,14 |
| VOLV B | VOLVO CLASS B | Industrie | 16.693.038,23 | 6.0 | 34,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 16.650.996,49 | 6.0 | 108,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 16.623.757,55 | 6.0 | 0,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.496.595,42 | 6.0 | 19,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.489.730,64 | 6.0 | 269,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.480.295,66 | 6.0 | 7,87 |
| CTVA | CORTEVA INC | Materialien | 16.338.898,52 | 6.0 | 83,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 16.298.835,88 | 6.0 | 158,07 |
| GWW | WW GRAINGER INC | Industrie | 16.251.623,40 | 6.0 | 1.161,66 |
| FTNT | FORTINET INC | IT | 16.234.613,20 | 6.0 | 78,74 |
| VST | VISTRA CORP | Versorger | 16.188.289,60 | 6.0 | 158,20 |
| NDA FI | NORDEA BANK | Financials | 16.184.815,54 | 6.0 | 18,61 |
| CABK | CAIXABANK SA | Financials | 16.184.386,25 | 6.0 | 12,45 |
| OKE | ONEOK INC | Energie | 16.169.949,67 | 6.0 | 85,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.106.950,08 | 6.0 | 64,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.097.120,00 | 6.0 | 208,00 |
| URI | UNITED RENTALS INC | Industrie | 16.069.231,42 | 6.0 | 779,53 |
| ALL | ALLSTATE CORP | Financials | 16.056.898,68 | 6.0 | 215,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.022.349,30 | 5.0 | 258,45 |
| 5803 | FUJIKURA LTD | Industrie | 16.010.673,02 | 5.0 | 35,71 |
| 9433 | KDDI CORP | Kommunikation | 15.932.121,82 | 5.0 | 16,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.923.237,42 | 5.0 | 1.627,81 |
| 8002 | MARUBENI CORP | Industrie | 15.846.670,01 | 5.0 | 37,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.810.034,55 | 5.0 | 792,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.810.553,42 | 5.0 | 214,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.742.582,05 | 5.0 | 240,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 15.727.072,83 | 5.0 | 42,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.713.794,56 | 5.0 | 202,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.710.599,03 | 5.0 | 17,72 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.592.409,07 | 5.0 | 11,04 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.572.985,22 | 5.0 | 54,12 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.562.951,79 | 5.0 | 23,14 |
| DSV | DSV | Industrie | 15.529.289,91 | 5.0 | 257,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 15.321.243,65 | 5.0 | 47,20 |
| ADSK | AUTODESK INC | IT | 15.284.023,46 | 5.0 | 227,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.249.399,44 | 5.0 | 656,42 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 15.200.343,41 | 5.0 | 14,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.140.463,62 | 5.0 | 407,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.127.228,98 | 5.0 | 62,20 |
| LR | LEGRAND SA | Industrie | 15.085.833,22 | 5.0 | 172,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.047.851,59 | 5.0 | 35,32 |
| CCO | CAMECO CORP | Energie | 15.031.985,23 | 5.0 | 116,43 |
| SREN | SWISS RE AG | Financials | 15.019.839,00 | 5.0 | 169,12 |
| FAST | FASTENAL | Industrie | 14.954.707,60 | 5.0 | 45,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.931.365,29 | 5.0 | 78,84 |
| D | DOMINION ENERGY INC | Versorger | 14.835.102,30 | 5.0 | 62,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.828.408,95 | 5.0 | 37,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.827.879,08 | 5.0 | 78,12 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.711.167,59 | 5.0 | 259,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.675.136,45 | 5.0 | 109,95 |
| EXC | EXELON CORP | Versorger | 14.659.074,90 | 5.0 | 48,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.645.258,60 | 5.0 | 47,77 |
| COHR | COHERENT CORP | IT | 14.645.458,73 | 5.0 | 307,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.572.400,88 | 5.0 | 145,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.567.574,00 | 5.0 | 51,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.483.567,85 | 5.0 | 24,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.444.136,00 | 5.0 | 574,00 |
| EOAN | E.ON N | Versorger | 14.376.532,84 | 5.0 | 22,70 |
| HOLN | HOLCIM LTD AG | Materialien | 14.358.424,48 | 5.0 | 91,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.327.593,08 | 5.0 | 34,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.170.244,27 | 5.0 | 88,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.138.566,92 | 5.0 | 213,48 |
| XEL | XCEL ENERGY INC | Versorger | 14.118.492,30 | 5.0 | 80,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.094.340,00 | 5.0 | 98,15 |
| AME | AMETEK INC | Industrie | 14.095.398,52 | 5.0 | 234,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.060.612,14 | 5.0 | 77,83 |
| SSE | SSE PLC | Versorger | 14.033.554,65 | 5.0 | 36,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.963.552,62 | 5.0 | 97,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.920.996,18 | 5.0 | 6,52 |
| MSCI | MSCI INC | Financials | 13.921.008,75 | 5.0 | 552,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 13.885.366,32 | 5.0 | 0,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.853.493,14 | 5.0 | 68,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.824.269,76 | 5.0 | 47,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.802.075,59 | 5.0 | 359,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.733.309,13 | 5.0 | 19,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.662.133,65 | 5.0 | 27,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.656.336,64 | 5.0 | 12,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.606.653,20 | 5.0 | 68,38 |
| OTP | OTP BANK | Financials | 13.596.204,31 | 5.0 | 144,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.565.770,05 | 5.0 | 161,43 |
| 9999 | NETEASE INC | Kommunikation | 13.484.621,17 | 5.0 | 22,43 |
| ETR | ENTERGY CORP | Versorger | 13.450.130,59 | 5.0 | 115,33 |
| MET | METLIFE INC | Financials | 13.385.895,36 | 5.0 | 75,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.358.538,44 | 5.0 | 48,33 |
| SNOW | SNOWFLAKE INC | IT | 13.187.603,36 | 5.0 | 134,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.149.505,26 | 5.0 | 1,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.110.876,00 | 4.0 | 333,00 |
| RIO | RIO TINTO LTD | Materialien | 13.108.983,38 | 4.0 | 121,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.051.120,80 | 4.0 | 455,06 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.013.991,59 | 4.0 | 55,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.011.126,29 | 4.0 | 321,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.995.813,16 | 4.0 | 155,43 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.993.398,50 | 4.0 | 161,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.944.954,77 | 4.0 | 296,23 |
| RWE | RWE AG | Versorger | 12.878.496,28 | 4.0 | 68,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.785.803,17 | 4.0 | 261,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.780.811,14 | 4.0 | 139,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 12.753.742,04 | 4.0 | 105,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.713.984,92 | 4.0 | 63,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.703.633,92 | 4.0 | 207,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.653.944,76 | 4.0 | 58,06 |
| G | ASSICURAZIONI GENERALI | Financials | 12.609.530,45 | 4.0 | 42,29 |
| NUE | NUCOR CORP | Materialien | 12.595.984,70 | 4.0 | 189,67 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 12.587.870,45 | 4.0 | 928,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.449.724,47 | 4.0 | 4,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 12.444.987,92 | 4.0 | 19,51 |
| K | KINROSS GOLD CORP | Materialien | 12.317.470,97 | 4.0 | 33,55 |
| VMC | VULCAN MATERIALS | Materialien | 12.219.996,60 | 4.0 | 297,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.209.689,28 | 4.0 | 350,32 |
| SAND | SANDVIK | Industrie | 12.194.139,92 | 4.0 | 43,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.132.957,12 | 4.0 | 144,33 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.084.674,05 | 4.0 | 27,38 |
| PRU | PRUDENTIAL PLC | Financials | 12.022.415,90 | 4.0 | 14,95 |
| DANSKE | DANSKE BANK | Financials | 12.020.506,95 | 4.0 | 51,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.004.833,63 | 4.0 | 18,04 |
| JBL | JABIL INC | IT | 11.994.322,86 | 4.0 | 305,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.945.357,87 | 4.0 | 635,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.787.775,74 | 4.0 | 176,67 |
| CLS | CELESTICA INC | IT | 11.771.320,43 | 4.0 | 365,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.725.408,24 | 4.0 | 49,84 |
| UCB | UCB SA | Gesundheitsversorgung | 11.693.381,59 | 4.0 | 320,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.683.218,13 | 4.0 | 111,89 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.659.136,48 | 4.0 | 195,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.616.418,10 | 4.0 | 65,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.600.649,42 | 4.0 | 139,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.574.653,20 | 4.0 | 1.755,33 |
| ASM | ASM INTERNATIONAL NV | IT | 11.512.804,74 | 4.0 | 869,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.480.819,10 | 4.0 | 81,26 |
| 6146 | DISCO CORP | IT | 11.440.825,92 | 4.0 | 422,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.436.709,24 | 4.0 | 111,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.396.718,60 | 4.0 | 69,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.388.921,60 | 4.0 | 201,36 |
| NDAQ | NASDAQ INC | Financials | 11.376.796,70 | 4.0 | 86,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.362.077,55 | 4.0 | 73,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.349.672,32 | 4.0 | 73,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.318.987,34 | 4.0 | 53,80 |
| ORA | ORANGE SA | Kommunikation | 11.286.111,53 | 4.0 | 20,69 |
| EME | EMCOR GROUP INC | Industrie | 11.262.916,07 | 4.0 | 812,21 |
| 402340 | SK SQUARE LTD | Industrie | 11.245.629,11 | 4.0 | 389,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.218.078,71 | 4.0 | 26,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.181.334,13 | 4.0 | 1.767,80 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.172.793,24 | 4.0 | 1,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.154.570,34 | 4.0 | 78,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.135.573,10 | 4.0 | 29,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.066.942,98 | 4.0 | 127,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.062.821,64 | 4.0 | 324,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.033.896,16 | 4.0 | 98,48 |
| PCG | PG&E CORP | Versorger | 11.008.060,28 | 4.0 | 17,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.968.572,50 | 4.0 | 25,47 |
| GFI | GOLD FIELDS LTD | Materialien | 10.966.387,11 | 4.0 | 48,75 |
| CCI | CROWN CASTLE INC | Immobilien | 10.950.484,16 | 4.0 | 87,08 |
| CVE | CENOVUS ENERGY | Energie | 10.898.614,48 | 4.0 | 26,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.893.975,85 | 4.0 | 356,35 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.853.692,94 | 4.0 | 11,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.849.332,14 | 4.0 | 66,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.832.121,18 | 4.0 | 230,26 |
| 8591 | ORIX CORP | Financials | 10.822.546,69 | 4.0 | 30,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.820.685,47 | 4.0 | 174,53 |
| KBC | KBC GROEP | Financials | 10.795.958,20 | 4.0 | 135,32 |
| 6701 | NEC CORP | IT | 10.771.710,74 | 4.0 | 24,33 |
| 6301 | KOMATSU LTD | Industrie | 10.767.695,20 | 4.0 | 43,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.759.411,80 | 4.0 | 189,10 |
| EXPN | EXPERIAN PLC | Industrie | 10.755.052,80 | 4.0 | 35,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.735.794,82 | 4.0 | 83,93 |
| NRG | NRG ENERGY INC | Versorger | 10.714.054,40 | 4.0 | 170,24 |
| 6702 | FUJITSU LTD | IT | 10.715.013,79 | 4.0 | 20,92 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.702.186,12 | 4.0 | 98,97 |
| MSTR | STRATEGY INC CLASS A | IT | 10.699.850,04 | 4.0 | 132,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.641.320,89 | 4.0 | 24,29 |
| HO | THALES SA | Industrie | 10.628.236,20 | 4.0 | 311,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.593.490,44 | 4.0 | 122,38 |
| HAL | HALLIBURTON | Energie | 10.544.429,61 | 4.0 | 38,61 |
| DDOG | DATADOG INC CLASS A | IT | 10.449.894,40 | 4.0 | 110,08 |
| 9432 | NTT INC | Kommunikation | 10.429.738,56 | 4.0 | 0,96 |
| FISV | FISERV INC | Financials | 10.397.716,98 | 4.0 | 58,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.373.996,36 | 4.0 | 81,77 |
| ERIC B | ERICSSON B | IT | 10.361.272,25 | 4.0 | 12,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.351.756,46 | 4.0 | 41,49 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.315.465,70 | 4.0 | 11,32 |
| VTR | VENTAS REIT INC | Immobilien | 10.300.889,94 | 4.0 | 84,41 |
| RKLB | ROCKET LAB CORP | Industrie | 10.261.509,72 | 4.0 | 70,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.239.629,40 | 4.0 | 300,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.211.312,65 | 3.0 | 31,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.183.159,27 | 3.0 | 86,41 |
| XYZ | BLOCK INC CLASS A | Financials | 10.183.236,96 | 3.0 | 64,22 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.159.594,47 | 3.0 | 1.027,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.114.635,00 | 3.0 | 117,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.084.680,48 | 3.0 | 50,71 |
| DOV | DOVER CORP | Industrie | 10.076.051,16 | 3.0 | 219,24 |
| EQT | EQT CORP | Energie | 9.994.505,50 | 3.0 | 57,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.969.990,60 | 3.0 | 57,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.949.317,00 | 3.0 | 96,60 |
| NTR | NUTRIEN LTD | Materialien | 9.934.898,65 | 3.0 | 74,28 |
| DVN | DEVON ENERGY CORP | Energie | 9.893.611,00 | 3.0 | 47,27 |
| RJF | RAYMOND JAMES INC | Financials | 9.884.271,21 | 3.0 | 150,37 |
| PPL | PPL CORP | Versorger | 9.852.761,50 | 3.0 | 39,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.854.213,23 | 3.0 | 2,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.837.413,10 | 3.0 | 24,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.824.503,52 | 3.0 | 116,32 |
| EQNR | EQUINOR | Energie | 9.748.017,46 | 3.0 | 39,65 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.748.508,20 | 3.0 | 14,34 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.741.669,33 | 3.0 | 13,71 |
| STT | STATE STREET CORP | Financials | 9.736.941,48 | 3.0 | 141,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.690.811,70 | 3.0 | 26,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.670.182,71 | 3.0 | 201,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.659.867,64 | 3.0 | 149,97 |
| MTB | M&T BANK CORP | Financials | 9.656.431,73 | 3.0 | 221,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.604.388,31 | 3.0 | 183,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.572.238,96 | 3.0 | 17,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.556.582,20 | 3.0 | 151,14 |
| III | 3I GROUP PLC | Financials | 9.554.522,35 | 3.0 | 37,14 |
| IR | INGERSOLL RAND INC | Industrie | 9.545.144,19 | 3.0 | 87,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.541.919,90 | 3.0 | 97,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.493.802,69 | 3.0 | 57,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.478.313,83 | 3.0 | 1,56 |
| CBK | COMMERZBANK AG | Financials | 9.473.100,91 | 3.0 | 40,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.430.059,21 | 3.0 | 195,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.429.315,04 | 3.0 | 64,76 |
| 8053 | SUMITOMO CORP | Industrie | 9.424.251,16 | 3.0 | 37,82 |
| PRY | PRYSMIAN | Industrie | 9.413.010,45 | 3.0 | 140,18 |
| DTE | DTE ENERGY | Versorger | 9.369.245,16 | 3.0 | 147,51 |
| WRT1V | WARTSILA | Industrie | 9.364.200,88 | 3.0 | 41,42 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.320.284,64 | 3.0 | 57,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.312.667,00 | 3.0 | 7,86 |
| NBIS | NEBIUS NV CLASS A | IT | 9.300.029,76 | 3.0 | 154,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.294.644,33 | 3.0 | 577,63 |
| 6954 | FANUC CORP | Industrie | 9.266.414,34 | 3.0 | 38,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.242.206,39 | 3.0 | 66,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.236.222,02 | 3.0 | 71,02 |
| 2383 | ELITE MATERIAL LTD | IT | 9.216.025,23 | 3.0 | 104,46 |
| AMRZ | AMRIZE AG | Materialien | 9.192.803,96 | 3.0 | 59,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.186.351,03 | 3.0 | 240,21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.172.744,96 | 3.0 | 9,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.158.733,77 | 3.0 | 60,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.143.685,60 | 3.0 | 26,04 |
| SWED A | SWEDBANK | Financials | 9.126.693,84 | 3.0 | 36,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.121.622,67 | 3.0 | 73,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.116.648,64 | 3.0 | 163,68 |
| EQT | EQT | Financials | 9.106.036,67 | 3.0 | 32,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.100.939,10 | 3.0 | 17,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.089.472,36 | 3.0 | 17,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.080.944,29 | 3.0 | 153,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.049.597,83 | 3.0 | 171,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.049.764,36 | 3.0 | 1.345,89 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.041.691,76 | 3.0 | 66,63 |
| PAYX | PAYCHEX INC | Industrie | 9.042.667,48 | 3.0 | 89,32 |
| BAP | CREDICORP LTD | Financials | 9.022.298,46 | 3.0 | 361,34 |
| XYL | XYLEM INC | Industrie | 9.011.382,45 | 3.0 | 128,85 |
| CPRT | COPART INC | Industrie | 8.989.736,00 | 3.0 | 33,25 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.988.554,96 | 3.0 | 9,24 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.978.055,81 | 3.0 | 2,77 |
| POLI | BANK HAPOALIM BM | Financials | 8.974.016,81 | 3.0 | 25,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.955.534,20 | 3.0 | 219,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.946.668,13 | 3.0 | 28,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.919.416,01 | 3.0 | 52,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.890.316,63 | 3.0 | 61,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.888.135,44 | 3.0 | 9,63 |
| FER | FERROVIAL | Industrie | 8.882.153,39 | 3.0 | 70,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.876.068,23 | 3.0 | 30,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.876.112,29 | 3.0 | 126,80 |
| VRSN | VERISIGN INC | IT | 8.834.286,24 | 3.0 | 271,44 |
| STMPA | STMICROELECTRONICS NV | IT | 8.816.075,39 | 3.0 | 39,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.782.974,06 | 3.0 | 197,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.743.878,00 | 3.0 | 139,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.688.290,20 | 3.0 | 11,79 |
| GIVN | GIVAUDAN SA | Materialien | 8.684.245,81 | 3.0 | 3.547,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.674.826,19 | 3.0 | 73,79 |
| 6762 | TDK CORP | IT | 8.670.382,25 | 3.0 | 14,20 |
| NI | NISOURCE INC | Versorger | 8.660.875,08 | 3.0 | 47,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.638.800,36 | 3.0 | 3,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.587.643,17 | 3.0 | 35,37 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.586.197,86 | 3.0 | 11,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.580.109,37 | 3.0 | 66,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.558.914,20 | 3.0 | 148,60 |
| PST | POSTE ITALIANE | Financials | 8.537.056,07 | 3.0 | 25,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.536.124,10 | 3.0 | 74,55 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.522.507,31 | 3.0 | 0,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.499.244,89 | 3.0 | 37,07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.498.027,65 | 3.0 | 3,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.489.817,86 | 3.0 | 98,23 |
| HUBB | HUBBELL INC | Industrie | 8.480.100,90 | 3.0 | 539,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.476.948,32 | 3.0 | 42,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.466.530,20 | 3.0 | 164,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.408.585,22 | 3.0 | 264,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.397.949,75 | 3.0 | 121,75 |
| FTS | FORTIS INC | Versorger | 8.379.633,67 | 3.0 | 56,81 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.372.869,67 | 3.0 | 4,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.358.136,67 | 3.0 | 17,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.327.021,70 | 3.0 | 72,39 |
| REP | REPSOL SA | Energie | 8.309.306,05 | 3.0 | 25,38 |
| Q | QNITY ELECTRONICS INC | IT | 8.305.620,28 | 3.0 | 135,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 8.289.330,00 | 3.0 | 735,00 |
| CPAY | CORPAY INC | Financials | 8.279.831,07 | 3.0 | 315,17 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.272.406,18 | 3.0 | 2,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.240.317,53 | 3.0 | 11,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.237.060,22 | 3.0 | 734,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.232.867,53 | 3.0 | 33,49 |
| WDAY | WORKDAY INC CLASS A | IT | 8.213.440,72 | 3.0 | 119,92 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.193.308,69 | 3.0 | 29,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.184.950,00 | 3.0 | 261,50 |
| MKL | MARKEL GROUP INC | Financials | 8.179.556,52 | 3.0 | 1.949,37 |
| MT | ARCELORMITTAL SA | Materialien | 8.161.103,66 | 3.0 | 60,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.162.626,03 | 3.0 | 51,53 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.143.877,68 | 3.0 | 12,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.126.775,72 | 3.0 | 106,68 |
| KEY | KEYCORP | Financials | 8.100.213,36 | 3.0 | 21,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.098.712,46 | 3.0 | 67,69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.041.781,99 | 3.0 | 1,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.021.782,65 | 3.0 | 20,01 |
| DOW | DOW INC | Materialien | 7.999.618,62 | 3.0 | 40,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.989.305,24 | 3.0 | 22,63 |
| ADYEN | ADYEN NV | Financials | 7.990.414,22 | 3.0 | 1.045,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.984.864,89 | 3.0 | 359,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.967.783,82 | 3.0 | 40,45 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.953.815,38 | 3.0 | 84,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.943.598,82 | 3.0 | 10,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.937.778,48 | 3.0 | 16,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.931.796,37 | 3.0 | 16,96 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.928.542,38 | 3.0 | 4,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.925.816,25 | 3.0 | 27,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.921.536,85 | 3.0 | 16,05 |
| 857 | PETROCHINA LTD H | Energie | 7.870.424,98 | 3.0 | 1,40 |
| FSR | FIRSTRAND LTD | Financials | 7.858.979,93 | 3.0 | 5,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.840.318,26 | 3.0 | 287,94 |
| VICI | VICI PPTYS INC | Immobilien | 7.823.811,11 | 3.0 | 28,33 |
| SBK | STANDARD BANK GROUP | Financials | 7.815.896,81 | 3.0 | 19,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.787.487,94 | 3.0 | 110,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.784.007,36 | 3.0 | 1.160,23 |
| AV. | AVIVA PLC | Financials | 7.750.705,58 | 3.0 | 8,44 |
| CMS | CMS ENERGY CORP | Versorger | 7.746.231,45 | 3.0 | 78,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.743.658,48 | 3.0 | 6,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.732.660,92 | 3.0 | 165,72 |
| 6971 | KYOCERA CORP | IT | 7.727.468,35 | 3.0 | 16,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.712.172,04 | 3.0 | 43,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.709.561,16 | 3.0 | 198,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.705.771,32 | 3.0 | 159,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.700.619,89 | 3.0 | 29,96 |
| FE | FIRSTENERGY CORP | Versorger | 7.679.502,55 | 3.0 | 51,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.680.391,03 | 3.0 | 21,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.677.953,54 | 3.0 | 381,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.667.215,12 | 3.0 | 220,24 |
| SIKA | SIKA AG | Materialien | 7.669.340,40 | 3.0 | 174,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.658.148,75 | 3.0 | 416,77 |
| IMO | IMPERIAL OIL LTD | Energie | 7.640.843,75 | 3.0 | 129,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.635.384,50 | 3.0 | 19,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.627.923,34 | 3.0 | 15,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.618.567,32 | 3.0 | 119,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.615.495,03 | 3.0 | 46,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.594.298,92 | 3.0 | 526,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.577.142,50 | 3.0 | 19,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.575.978,00 | 3.0 | 63,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.560.644,82 | 3.0 | 15,86 |
| 1802 | OBAYASHI CORP | Industrie | 7.495.632,28 | 3.0 | 23,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.474.691,17 | 3.0 | 191,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.469.032,77 | 3.0 | 8,15 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.407.546,46 | 3.0 | 4,23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.410.228,94 | 3.0 | 2,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.401.062,66 | 3.0 | 110,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.395.678,08 | 3.0 | 45,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.385.444,16 | 3.0 | 321,89 |
| CTRA | COTERRA ENERGY INC | Energie | 7.383.379,71 | 3.0 | 33,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.384.019,75 | 3.0 | 187,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.377.993,39 | 3.0 | 17,34 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.373.326,74 | 3.0 | 1,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.369.653,18 | 3.0 | 179,78 |
| WSP | WSP GLOBAL INC | Industrie | 7.369.027,62 | 3.0 | 160,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.337.999,31 | 3.0 | 8,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.326.801,24 | 3.0 | 143,88 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.286.666,85 | 2.0 | 111,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.267.825,29 | 2.0 | 176,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.253.193,14 | 2.0 | 57,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 7.236.501,40 | 2.0 | 8,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.215.475,86 | 2.0 | 57,28 |
| AEE | AMEREN CORP | Versorger | 7.204.779,90 | 2.0 | 111,78 |
| EFX | EQUIFAX INC | Industrie | 7.202.030,81 | 2.0 | 186,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.180.390,47 | 2.0 | 27,83 |
| FICO | FAIR ISAAC CORP | IT | 7.176.524,70 | 2.0 | 1.000,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.172.594,66 | 2.0 | 655,99 |
| KER | KERING SA | Zyklische Konsumgüter | 7.165.913,34 | 2.0 | 318,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.163.790,58 | 2.0 | 28,78 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.157.279,82 | 2.0 | 3,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.155.402,00 | 2.0 | 193,52 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.137.902,02 | 2.0 | 1,19 |
| FSLR | FIRST SOLAR INC | IT | 7.134.463,50 | 2.0 | 200,35 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.128.796,29 | 2.0 | 5,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.118.032,40 | 2.0 | 93,55 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.106.208,18 | 2.0 | 207,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.041.750,60 | 2.0 | 169,55 |
| NSIS B | NOVOZYMES B | Materialien | 7.033.359,18 | 2.0 | 59,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.023.703,40 | 2.0 | 1.101,07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.993.339,60 | 2.0 | 80,57 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.989.727,41 | 2.0 | 157,78 |
| 1812 | KAJIMA CORP | Industrie | 6.955.802,11 | 2.0 | 38,71 |
| 9532 | OSAKA GAS LTD | Versorger | 6.949.299,41 | 2.0 | 39,33 |
| ABN | ABN AMRO BANK NV | Financials | 6.947.305,28 | 2.0 | 34,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.932.566,80 | 2.0 | 60,78 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.933.971,59 | 2.0 | 91,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.929.762,72 | 2.0 | 46,23 |
| 1605 | INPEX CORP | Energie | 6.898.732,92 | 2.0 | 26,80 |
| WRB | WR BERKLEY CORP | Financials | 6.894.938,16 | 2.0 | 66,96 |
| FMG | FORTESCUE LTD | Materialien | 6.895.191,74 | 2.0 | 14,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.896.694,70 | 2.0 | 158,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.882.815,63 | 2.0 | 3,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.859.811,75 | 2.0 | 59,42 |
| EVRG | EVERGY INC | Versorger | 6.848.626,80 | 2.0 | 82,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.846.512,96 | 2.0 | 5,57 |
| H | HYDRO ONE LTD | Versorger | 6.836.724,96 | 2.0 | 42,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.801.992,11 | 2.0 | 1,86 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.794.785,35 | 2.0 | 98,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.796.384,82 | 2.0 | 167,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.788.483,70 | 2.0 | 201,90 |
| BALL | BALL CORP | Materialien | 6.777.852,00 | 2.0 | 63,60 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 6.770.836,47 | 2.0 | 77,40 |
| 7751 | CANON INC | IT | 6.750.947,49 | 2.0 | 27,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.747.825,54 | 2.0 | 38,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.744.789,55 | 2.0 | 3,86 |
| HPQ | HP INC | IT | 6.740.326,53 | 2.0 | 19,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.726.409,56 | 2.0 | 48,21 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.726.618,35 | 2.0 | 5,00 |
| GET | GETLINK | Industrie | 6.723.250,13 | 2.0 | 22,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.708.885,83 | 2.0 | 10,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.666.105,00 | 2.0 | 138,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.660.763,21 | 2.0 | 332,39 |
| FLEX | FLEX LTD | IT | 6.636.380,95 | 2.0 | 78,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.617.021,84 | 2.0 | 259,96 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.611.032,39 | 2.0 | 1,86 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.608.992,73 | 2.0 | 2,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.606.960,75 | 2.0 | 157,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.597.007,20 | 2.0 | 82,80 |
| 9101 | NIPPON YUSEN | Industrie | 6.579.070,06 | 2.0 | 38,25 |
| BXB | BRAMBLES LTD | Industrie | 6.577.846,15 | 2.0 | 16,12 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.574.882,82 | 2.0 | 40,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.569.076,94 | 2.0 | 274,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.550.274,32 | 2.0 | 52,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.527.818,25 | 2.0 | 64,45 |
| ALAB | ASTERA LABS INC | IT | 6.528.356,30 | 2.0 | 166,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.523.723,76 | 2.0 | 134,41 |
| 1801 | TAISEI CORP | Industrie | 6.507.309,81 | 2.0 | 102,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.504.744,46 | 2.0 | 131,06 |
| ROL | ROLLINS INC | Industrie | 6.493.990,62 | 2.0 | 54,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.483.550,37 | 2.0 | 42,11 |
| CPI | CAPITEC LTD | Financials | 6.473.756,86 | 2.0 | 258,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.467.627,52 | 2.0 | 34,56 |
| DNB | DNB BANK | Financials | 6.463.612,79 | 2.0 | 32,37 |
| 9531 | TOKYO GAS LTD | Versorger | 6.448.026,07 | 2.0 | 44,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.442.987,30 | 2.0 | 226,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 6.427.999,18 | 2.0 | 69,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.404.843,65 | 2.0 | 79,14 |
| CDE | COEUR MINING INC | Materialien | 6.400.351,23 | 2.0 | 20,31 |
| SAAB B | SAAB CLASS B | Industrie | 6.380.707,84 | 2.0 | 67,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.364.867,30 | 2.0 | 102,84 |
| VACN | VAT GROUP AG | Industrie | 6.342.772,98 | 2.0 | 695,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.309.610,77 | 2.0 | 37,47 |
| GEBN | GEBERIT AG | Industrie | 6.304.763,84 | 2.0 | 690,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.297.058,26 | 2.0 | 227,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.292.710,00 | 2.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.289.674,30 | 2.0 | 95,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.289.779,10 | 2.0 | 17,05 |
| STE | STERIS | Gesundheitsversorgung | 6.281.634,45 | 2.0 | 224,85 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.269.376,75 | 2.0 | 3,19 |
| 7013 | IHI CORP | Industrie | 6.264.699,21 | 2.0 | 20,56 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.256.270,07 | 2.0 | 2,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.249.665,60 | 2.0 | 90,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.234.707,08 | 2.0 | 134,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.216.717,66 | 2.0 | 192,91 |
| SAB | BANCO DE SABADELL SA | Financials | 6.209.406,75 | 2.0 | 3,82 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.202.539,37 | 2.0 | 27,65 |
| CDW | CDW CORP | IT | 6.191.576,05 | 2.0 | 131,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.187.648,33 | 2.0 | 380,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.176.853,41 | 2.0 | 45,04 |
| HLMA | HALMA PLC | IT | 6.178.104,94 | 2.0 | 55,60 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.164.515,67 | 2.0 | 3,36 |
| 2382 | QUANTA COMPUTER INC | IT | 6.163.621,80 | 2.0 | 10,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.154.717,03 | 2.0 | 94,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.154.993,00 | 2.0 | 123,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.144.468,82 | 2.0 | 32,94 |
| EXE | EXPAND ENERGY CORP | Energie | 6.105.872,10 | 2.0 | 97,78 |
| VLTO | VERALTO CORP | Industrie | 6.102.485,35 | 2.0 | 90,85 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.089.232,08 | 2.0 | 16,08 |
| SAMPO | SAMPO CLASS A | Financials | 6.085.613,74 | 2.0 | 10,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.072.362,39 | 2.0 | 19,42 |
| ES | EVERSOURCE ENERGY | Versorger | 6.059.293,00 | 2.0 | 68,68 |
| ENTG | ENTEGRIS INC | IT | 6.048.156,35 | 2.0 | 138,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.048.441,00 | 2.0 | 164,92 |
| PSTG | EVERPURE INC CLASS A | IT | 6.039.805,75 | 2.0 | 63,25 |
| SNA | SNAP ON INC | Industrie | 6.038.652,20 | 2.0 | 381,71 |
| TRMB | TRIMBLE INC | IT | 6.030.401,06 | 2.0 | 66,89 |
| 2360 | CHROMA ATE INC | IT | 6.024.599,82 | 2.0 | 59,06 |
| FTV | FORTIVE CORP | Industrie | 6.025.788,24 | 2.0 | 59,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.017.247,72 | 2.0 | 517,88 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.017.645,00 | 2.0 | 136,30 |
| TWLO | TWILIO INC CLASS A | IT | 6.017.812,88 | 2.0 | 124,24 |
| HEXA B | HEXAGON CLASS B | IT | 5.981.212,22 | 2.0 | 10,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.979.929,35 | 2.0 | 50,72 |
| FFIV | F5 INC | IT | 5.975.409,29 | 2.0 | 298,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.967.248,57 | 2.0 | 28,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.941.488,52 | 2.0 | 260,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.934.364,32 | 2.0 | 126,96 |
| L | LOEWS CORP | Financials | 5.932.247,91 | 2.0 | 110,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.914.654,69 | 2.0 | 102,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.907.499,06 | 2.0 | 28,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.902.888,32 | 2.0 | 157,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.893.465,35 | 2.0 | 11,39 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.894.242,52 | 2.0 | 3,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.872.442,66 | 2.0 | 9,60 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.868.522,60 | 2.0 | 19,67 |
| NTAP | NETAPP INC | IT | 5.862.967,20 | 2.0 | 98,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.852.180,75 | 2.0 | 77,25 |
| PNR | PENTAIR | Industrie | 5.838.624,00 | 2.0 | 91,20 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.831.219,21 | 2.0 | 24,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.823.939,24 | 2.0 | 95,34 |
| SCMN | SWISSCOM AG | Kommunikation | 5.825.293,30 | 2.0 | 839,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.821.372,00 | 2.0 | 76,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.819.494,83 | 2.0 | 71,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.808.110,34 | 2.0 | 14,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.802.494,05 | 2.0 | 449,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.804.495,05 | 2.0 | 47,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.792.344,95 | 2.0 | 2.000,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.783.693,76 | 2.0 | 121,68 |
| 006400 | SAMSUNG SDI LTD | IT | 5.781.359,94 | 2.0 | 320,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.766.136,11 | 2.0 | 12,01 |
| 6920 | LASERTEC CORP | IT | 5.761.555,33 | 2.0 | 258,37 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.753.667,58 | 2.0 | 316,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.739.343,36 | 2.0 | 162,56 |
| S32 | SOUTH32 LTD | Materialien | 5.700.350,95 | 2.0 | 3,26 |
| RBA | RB GLOBAL INC | Industrie | 5.702.995,18 | 2.0 | 102,77 |
| STO | SANTOS LTD | Energie | 5.680.343,23 | 2.0 | 5,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.682.367,13 | 2.0 | 69,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.675.332,75 | 2.0 | 13,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.676.082,80 | 2.0 | 72,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.664.875,80 | 2.0 | 281,39 |
| BAMI | BANCO BPM | Financials | 5.655.856,30 | 2.0 | 14,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.648.005,26 | 2.0 | 105,33 |
| AENA | AENA SME SA | Industrie | 5.641.862,44 | 2.0 | 30,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.636.166,19 | 2.0 | 22,57 |
| 005490 | POSCO | Materialien | 5.629.380,96 | 2.0 | 241,71 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.621.569,83 | 2.0 | 8,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.618.514,30 | 2.0 | 43,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.612.366,72 | 2.0 | 223,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.602.915,86 | 2.0 | 49,46 |
| 035420 | NAVER CORP | Kommunikation | 5.580.657,98 | 2.0 | 133,61 |
| BRO | BROWN & BROWN INC | Financials | 5.576.243,60 | 2.0 | 67,46 |
| NN | NN GROUP NV | Financials | 5.571.269,06 | 2.0 | 84,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.565.804,05 | 2.0 | 109,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.528.616,91 | 2.0 | 2,26 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.515.931,82 | 2.0 | 30,85 |
| PKN | ORLEN SA | Energie | 5.511.085,83 | 2.0 | 36,23 |
| 034730 | SK INC | Industrie | 5.503.205,32 | 2.0 | 234,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.494.349,51 | 2.0 | 95,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.484.525,90 | 2.0 | 119,33 |
| MDB | MONGODB INC CLASS A | IT | 5.482.226,24 | 2.0 | 236,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.483.427,16 | 2.0 | 0,74 |
| IP | INTERNATIONAL PAPER | Materialien | 5.471.185,30 | 2.0 | 36,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.468.733,12 | 2.0 | 242,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.450.194,26 | 2.0 | 26,44 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.448.200,00 | 2.0 | 2,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.443.111,66 | 2.0 | 84,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.403.587,02 | 2.0 | 24,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.390.289,72 | 2.0 | 27,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.390.691,68 | 2.0 | 68,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.357.694,28 | 2.0 | 5,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.353.726,85 | 2.0 | 324,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.347.317,96 | 2.0 | 18,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.344.929,33 | 2.0 | 89,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.343.993,72 | 2.0 | 75,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.344.274,82 | 2.0 | 9,44 |
| ABG | ABSA GROUP LTD | Financials | 5.334.385,39 | 2.0 | 15,09 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.332.485,15 | 2.0 | 125,55 |
| KNEBV | KONE | Industrie | 5.313.104,74 | 2.0 | 68,32 |
| MAS | MASCO CORP | Industrie | 5.313.356,51 | 2.0 | 64,31 |
| TEF | TELEFONICA SA | Kommunikation | 5.289.243,72 | 2.0 | 4,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.290.999,00 | 2.0 | 7,91 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.291.322,01 | 2.0 | 262,86 |
| CAP | CAPGEMINI | IT | 5.282.338,44 | 2.0 | 119,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.275.117,40 | 2.0 | 74,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.275.901,10 | 2.0 | 71,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.261.294,76 | 2.0 | 54,84 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.261.876,77 | 2.0 | 0,76 |
| PTC | PTC INC | IT | 5.251.771,51 | 2.0 | 134,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.249.235,95 | 2.0 | 4,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.219.798,88 | 2.0 | 64,10 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.207.989,02 | 2.0 | 5,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.193.496,09 | 2.0 | 24,53 |
| EPI A | EPIROC CLASS A | Industrie | 5.194.143,04 | 2.0 | 27,56 |
| A5G | AIB GROUP PLC | Financials | 5.190.633,13 | 2.0 | 11,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.187.829,78 | 2.0 | 34,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.181.842,77 | 2.0 | 5,98 |
| VNA | VONOVIA SE | Immobilien | 5.142.542,81 | 2.0 | 27,04 |
| ELI | ELIA GROUP SA | Versorger | 5.128.094,11 | 2.0 | 159,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.065.249,40 | 2.0 | 21,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.060.620,80 | 2.0 | 97,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.049.911,02 | 2.0 | 28,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.051.146,94 | 2.0 | 12,03 |
| AMCR | AMCOR PLC | Materialien | 5.047.091,20 | 2.0 | 40,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.036.591,43 | 2.0 | 76,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.019.101,82 | 2.0 | 108,14 |
| 8473 | SBI HOLDINGS INC | Financials | 5.014.573,25 | 2.0 | 18,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.006.296,32 | 2.0 | 22,42 |
| TRU | TRANSUNION | Industrie | 4.997.025,90 | 2.0 | 71,91 |
| AGN | AEGON LTD | Financials | 4.992.119,97 | 2.0 | 7,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.985.876,53 | 2.0 | 194,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.985.203,66 | 2.0 | 11,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.980.163,65 | 2.0 | 74,55 |
| TEL2 B | TELE2 B | Kommunikation | 4.980.564,85 | 2.0 | 21,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.966.084,51 | 2.0 | 5,49 |
| KEY | KEYERA CORP | Energie | 4.950.208,12 | 2.0 | 37,51 |
| HNR1 | HANNOVER RUECK | Financials | 4.919.800,27 | 2.0 | 320,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.916.592,09 | 2.0 | 186,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.917.540,33 | 2.0 | 125,31 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.909.963,74 | 2.0 | 1.040,69 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.912.463,46 | 2.0 | 5,96 |
| PZU | PZU SA | Financials | 4.895.203,19 | 2.0 | 18,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.891.809,90 | 2.0 | 149,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.879.009,26 | 2.0 | 1,08 |
| MRK | MERCK | Gesundheitsversorgung | 4.856.329,13 | 2.0 | 132,33 |
| YAR | YARA INTERNATIONAL | Materialien | 4.847.523,69 | 2.0 | 60,12 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.828.891,77 | 2.0 | 9,29 |
| TXT | TEXTRON INC | Industrie | 4.818.256,28 | 2.0 | 93,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.803.107,21 | 2.0 | 0,09 |
| SKA B | SKANSKA B | Industrie | 4.803.387,79 | 2.0 | 27,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.798.233,71 | 2.0 | 7,84 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.785.682,42 | 2.0 | 4,82 |
| ALLE | ALLEGION PLC | Industrie | 4.777.553,34 | 2.0 | 147,21 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.762.401,30 | 2.0 | 20,96 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.741.600,35 | 2.0 | 0,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.738.903,00 | 2.0 | 415,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.738.909,64 | 2.0 | 23,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.729.843,29 | 2.0 | 9,34 |
| IEX | IDEX CORP | Industrie | 4.730.477,44 | 2.0 | 205,12 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.719.011,40 | 2.0 | 196,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.714.454,61 | 2.0 | 125,89 |
| HEI | HEICO CORP | Industrie | 4.716.798,45 | 2.0 | 293,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.713.619,30 | 2.0 | 248,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.707.917,10 | 2.0 | 37,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.687.627,87 | 2.0 | 6,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.668.652,00 | 2.0 | 48,43 |
| 6586 | MAKITA CORP | Industrie | 4.670.231,86 | 2.0 | 34,37 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.665.712,65 | 2.0 | 23,89 |
| BOL | BOLIDEN | Materialien | 4.659.132,55 | 2.0 | 58,99 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.653.586,41 | 2.0 | 3,84 |
| SKF B | SKF B | Industrie | 4.648.238,50 | 2.0 | 25,80 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.642.627,44 | 2.0 | 1,49 |
| MTN | MTN GROUP LTD | Kommunikation | 4.643.409,45 | 2.0 | 12,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.635.099,51 | 2.0 | 9,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.629.696,20 | 2.0 | 26,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.624.391,53 | 2.0 | 10,12 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.618.048,76 | 2.0 | 1,49 |
| 992 | LENOVO GROUP LTD | IT | 4.602.223,84 | 2.0 | 1,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.588.798,55 | 2.0 | 54,11 |
| TRYG | TRYG | Financials | 4.577.743,14 | 2.0 | 24,04 |
| NVMI | NOVA LTD | IT | 4.575.414,90 | 2.0 | 497,38 |
| GGG | GRACO INC | Industrie | 4.573.335,66 | 2.0 | 88,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.567.788,93 | 2.0 | 1,68 |
| MAYBANK | MALAYAN BANKING | Financials | 4.563.260,38 | 2.0 | 2,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.558.632,79 | 2.0 | 2.496,51 |
| INVH | INVITATION HOMES INC | Immobilien | 4.542.740,40 | 2.0 | 25,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.540.671,88 | 2.0 | 1,36 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.537.308,67 | 2.0 | 11,09 |
| TEN | TENARIS SA | Energie | 4.533.618,18 | 2.0 | 30,13 |
| ORSTED | ORSTED A/S | Versorger | 4.528.129,73 | 2.0 | 25,54 |
| UPM | UPM-KYMMENE | Materialien | 4.527.054,43 | 2.0 | 31,41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.517.984,76 | 2.0 | 10,55 |
| GIB.A | CGI INC CLASS A | IT | 4.506.985,11 | 2.0 | 73,34 |
| DAL | DELTA AIR LINES INC | Industrie | 4.492.953,45 | 2.0 | 67,05 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.490.496,63 | 2.0 | 8,15 |
| COO | COOPER INC | Gesundheitsversorgung | 4.472.717,70 | 2.0 | 71,70 |
| UDR | UDR REIT INC | Immobilien | 4.473.645,50 | 2.0 | 34,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.463.053,60 | 2.0 | 23,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.454.672,37 | 2.0 | 87,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.446.158,94 | 2.0 | 3,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.443.007,39 | 2.0 | 58,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.439.907,44 | 2.0 | 22,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.421.763,84 | 2.0 | 210,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.414.880,19 | 2.0 | 6.781,69 |
| CNA | CENTRICA PLC | Versorger | 4.413.369,28 | 2.0 | 2,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.406.865,22 | 2.0 | 87,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.401.900,16 | 2.0 | 59,36 |
| 8795 | T&D HOLDINGS INC | Financials | 4.404.546,31 | 2.0 | 25,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.396.224,46 | 2.0 | 12,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.393.083,36 | 2.0 | 22,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.381.435,64 | 2.0 | 8,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.375.258,02 | 1.0 | 103,39 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.345.875,42 | 1.0 | 23,80 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.320.834,45 | 1.0 | 127,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.321.770,04 | 1.0 | 8,88 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.316.381,09 | 1.0 | 269,57 |
| ENX | EURONEXT NV | Financials | 4.310.302,94 | 1.0 | 171,91 |
| IREN | IREN LTD | IT | 4.302.434,58 | 1.0 | 43,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.290.198,07 | 1.0 | 347,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.285.795,08 | 1.0 | 142,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.287.861,89 | 1.0 | 17,94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.282.427,70 | 1.0 | 92,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.280.417,28 | 1.0 | 109,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.273.728,48 | 1.0 | 15,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.274.807,60 | 1.0 | 129,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.253.128,84 | 1.0 | 10,10 |
| IT | GARTNER INC | IT | 4.253.541,82 | 1.0 | 154,22 |
| DSY | DASSAULT SYSTEMES | IT | 4.250.120,08 | 1.0 | 20,54 |
| IAG | IA FINANCIAL INC | Financials | 4.242.216,23 | 1.0 | 121,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.243.407,96 | 1.0 | 6,69 |
| BPE | BPER BANCA | Financials | 4.230.038,30 | 1.0 | 14,32 |
| GEN | GEN DIGITAL INC | IT | 4.225.779,88 | 1.0 | 18,91 |
| X | TMX GROUP LTD | Financials | 4.222.084,53 | 1.0 | 37,04 |
| EMA | EMERA INC | Versorger | 4.222.651,55 | 1.0 | 52,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.193.605,80 | 1.0 | 16,72 |
| 2327 | YAGEO CORP | IT | 4.189.185,82 | 1.0 | 9,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.183.962,28 | 1.0 | 16,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.185.876,87 | 1.0 | 78,33 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.181.024,74 | 1.0 | 1,99 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.182.796,52 | 1.0 | 0,95 |
| BT.A | BT GROUP PLC | Kommunikation | 4.174.674,39 | 1.0 | 2,90 |
| 6326 | KUBOTA CORP | Industrie | 4.162.848,10 | 1.0 | 16,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.155.225,04 | 1.0 | 16,29 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.156.598,53 | 1.0 | 58,16 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.151.912,61 | 1.0 | 3,92 |
| 7701 | SHIMADZU CORP | IT | 4.153.432,76 | 1.0 | 23,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.142.680,80 | 1.0 | 92,86 |
| 4062 | IBIDEN LTD | IT | 4.134.827,67 | 1.0 | 58,82 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.130.889,31 | 1.0 | 1,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.131.116,48 | 1.0 | 226,09 |
| ELE | ENDESA SA | Versorger | 4.131.256,11 | 1.0 | 44,51 |
| G1A | GEA GROUP AG | Industrie | 4.128.075,97 | 1.0 | 72,72 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.116.518,21 | 1.0 | 86,84 |
| 267 | CITIC LTD | Industrie | 4.108.260,89 | 1.0 | 1,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.106.510,06 | 1.0 | 124,06 |
| LUN | LUNDIN MINING CORP | Materialien | 4.103.941,78 | 1.0 | 28,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.091.249,87 | 1.0 | 7,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.086.037,33 | 1.0 | 833,54 |
| ALFA | ALFA LAVAL | Industrie | 4.079.992,87 | 1.0 | 60,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.069.742,94 | 1.0 | 197,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.062.866,38 | 1.0 | 356,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.052.504,70 | 1.0 | 16,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.047.675,15 | 1.0 | 9,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.036.106,69 | 1.0 | 368,83 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.025.484,83 | 1.0 | 124,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.027.667,63 | 1.0 | 16,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.024.288,98 | 1.0 | 1.637,89 |
| 6594 | NIDEC CORP | Industrie | 4.021.164,31 | 1.0 | 14,03 |
| EN | BOUYGUES SA | Industrie | 4.021.438,02 | 1.0 | 61,06 |
| BNR | BRENNTAG | Industrie | 4.016.249,66 | 1.0 | 67,38 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.004.279,17 | 1.0 | 4,79 |
| INF | INFORMA PLC | Kommunikation | 3.992.585,63 | 1.0 | 10,56 |
| BN4 | KEPPEL LTD | Industrie | 3.989.229,14 | 1.0 | 9,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.987.468,88 | 1.0 | 1,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.973.451,32 | 1.0 | 22,93 |
| TOU | TOURMALINE OIL CORP | Energie | 3.968.050,01 | 1.0 | 44,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.952.942,14 | 1.0 | 51,97 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.945.580,23 | 1.0 | 0,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.936.934,15 | 1.0 | 60,85 |
| TELIA | TELIA COMPANY | Kommunikation | 3.934.553,68 | 1.0 | 5,23 |
| AGS | AGEAS SA | Financials | 3.926.080,56 | 1.0 | 78,87 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.920.867,86 | 1.0 | 52,78 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.903.802,34 | 1.0 | 120,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.901.090,40 | 1.0 | 11,13 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.894.485,35 | 1.0 | 15,22 |
| WSO | WATSCO INC | Industrie | 3.896.287,20 | 1.0 | 416,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.896.480,76 | 1.0 | 22,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.888.551,20 | 1.0 | 15,81 |
| SGSN | SGS SA | Industrie | 3.888.039,61 | 1.0 | 106,65 |
| BG | BAWAG GROUP AG | Financials | 3.868.912,18 | 1.0 | 165,35 |
| FGR | EIFFAGE SA | Industrie | 3.860.755,70 | 1.0 | 164,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.854.861,80 | 1.0 | 0,63 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.846.566,58 | 1.0 | 5,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.846.869,32 | 1.0 | 77,15 |
| EUROB | EUROBANK SA | Financials | 3.838.678,25 | 1.0 | 4,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.839.262,25 | 1.0 | 88,24 |
| NHY | NORSK HYDRO | Materialien | 3.824.417,89 | 1.0 | 11,58 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.819.122,74 | 1.0 | 16,72 |
| TOST | TOAST INC CLASS A | Financials | 3.815.851,05 | 1.0 | 27,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.817.781,05 | 1.0 | 124,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.815.242,96 | 1.0 | 126,32 |
| EDV | ENDEAVOUR MINING | Materialien | 3.804.893,38 | 1.0 | 64,75 |
| CG | CARLYLE GROUP INC | Financials | 3.801.044,40 | 1.0 | 49,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.797.942,10 | 1.0 | 46,85 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.795.537,76 | 1.0 | 1,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.793.996,14 | 1.0 | 2,18 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.794.035,69 | 1.0 | 9,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.787.467,10 | 1.0 | 29,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.761.696,45 | 1.0 | 152,58 |
| NESTE | NESTE | Energie | 3.759.044,92 | 1.0 | 29,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.742.881,75 | 1.0 | 210,57 |
| METSO | METSO CORPORATION | Industrie | 3.741.176,96 | 1.0 | 19,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.737.260,80 | 1.0 | 320,85 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.732.555,08 | 1.0 | 12,21 |
| TEL | TELENOR | Kommunikation | 3.724.243,62 | 1.0 | 17,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.714.605,29 | 1.0 | 148,46 |
| PEO | BANK PEKAO SA | Financials | 3.707.671,41 | 1.0 | 68,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.699.650,46 | 1.0 | 72,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.690.103,15 | 1.0 | 62,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.691.918,97 | 1.0 | 77,94 |
| SY1 | SYMRISE AG | Materialien | 3.684.950,32 | 1.0 | 84,62 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.678.743,31 | 1.0 | 3,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.672.003,56 | 1.0 | 173,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.666.399,23 | 1.0 | 18,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.660.990,90 | 1.0 | 25,97 |
| ZS | ZSCALER INC | IT | 3.647.699,76 | 1.0 | 122,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.643.937,36 | 1.0 | 4,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.635.361,57 | 1.0 | 20,59 |
| 051910 | LG CHEM LTD | Materialien | 3.635.584,80 | 1.0 | 228,28 |
| EG | EVEREST GROUP LTD | Financials | 3.631.052,70 | 1.0 | 333,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.623.265,80 | 1.0 | 142,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.607.094,13 | 1.0 | 1,23 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.603.609,88 | 1.0 | 0,33 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.601.289,88 | 1.0 | 4,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.602.075,79 | 1.0 | 18,84 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.597.163,96 | 1.0 | 2.053,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.593.851,03 | 1.0 | 52,03 |
| TIT | TELECOM ITALIA | Kommunikation | 3.594.630,50 | 1.0 | 0,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.586.279,09 | 1.0 | 14,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.587.138,08 | 1.0 | 227,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.566.587,26 | 1.0 | 4,87 |
| 6988 | NITTO DENKO CORP | Materialien | 3.553.528,01 | 1.0 | 20,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.554.884,07 | 1.0 | 14,56 |
| ACM | AECOM | Industrie | 3.533.467,20 | 1.0 | 85,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.522.105,39 | 1.0 | 33,90 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.518.898,00 | 1.0 | 5,90 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.515.970,28 | 1.0 | 16,67 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.512.456,63 | 1.0 | 16,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.510.844,73 | 1.0 | 8,30 |
| VER | VERBUND AG | Versorger | 3.502.217,66 | 1.0 | 76,70 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.494.491,40 | 1.0 | 0,09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.495.487,34 | 1.0 | 5,93 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.488.532,40 | 1.0 | 11,91 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.490.369,74 | 1.0 | 1,73 |
| 6383 | DAIFUKU LTD | Industrie | 3.491.339,77 | 1.0 | 40,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.484.800,00 | 1.0 | 56,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.478.105,45 | 1.0 | 23,29 |
| FORTUM | FORTUM | Versorger | 3.474.504,89 | 1.0 | 26,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.452.174,01 | 1.0 | 77,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.453.292,80 | 1.0 | 13,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.453.352,80 | 1.0 | 15,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.442.839,00 | 1.0 | 13.344,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.432.823,09 | 1.0 | 72,58 |
| GDDY | GODADDY INC CLASS A | IT | 3.427.394,85 | 1.0 | 81,95 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.427.921,41 | 1.0 | 8,63 |
| AMUN | AMUNDI SA | Financials | 3.427.987,44 | 1.0 | 88,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.426.397,99 | 1.0 | 15,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.413.105,68 | 1.0 | 1,85 |
| SCG | SCENTRE GROUP | Immobilien | 3.391.457,31 | 1.0 | 2,46 |
| SGE | THE SAGE GROUP PLC | IT | 3.381.720,88 | 1.0 | 11,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.362.819,20 | 1.0 | 183,20 |
| AKZA | AKZO NOBEL NV | Materialien | 3.351.410,90 | 1.0 | 59,26 |
| ARX | ARC RESOURCES LTD | Energie | 3.342.609,64 | 1.0 | 18,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.340.344,70 | 1.0 | 65,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.320.642,90 | 1.0 | 5,12 |
| SRG | SNAM | Versorger | 3.318.500,03 | 1.0 | 7,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.309.362,96 | 1.0 | 29,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.285.154,12 | 1.0 | 18,02 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.285.474,17 | 1.0 | 69,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.282.379,20 | 1.0 | 41,40 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.282.534,06 | 1.0 | 3,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.264.646,75 | 1.0 | 20,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.265.736,68 | 1.0 | 3,73 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.265.882,91 | 1.0 | 14,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.254.072,64 | 1.0 | 11,58 |
| SUN | SUNCORP GROUP LTD | Financials | 3.244.299,32 | 1.0 | 11,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.242.374,36 | 1.0 | 14,02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.232.004,88 | 1.0 | 14,82 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.223.698,13 | 1.0 | 676,11 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.206.459,42 | 1.0 | 114,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.199.013,40 | 1.0 | 22,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.193.094,40 | 1.0 | 87,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.189.948,62 | 1.0 | 7,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.183.521,18 | 1.0 | 46,87 |
| 035720 | KAKAO CORP | Kommunikation | 3.178.574,59 | 1.0 | 31,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.179.022,45 | 1.0 | 107,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.175.865,67 | 1.0 | 232,73 |
| OKTA | OKTA INC CLASS A | IT | 3.168.525,84 | 1.0 | 65,46 |
| 2002 | CHINA STEEL CORP | Materialien | 3.159.763,72 | 1.0 | 0,63 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.142.603,08 | 1.0 | 17,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.141.147,46 | 1.0 | 44,25 |
| BNZL | BUNZL | Industrie | 3.131.093,54 | 1.0 | 31,65 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.125.303,51 | 1.0 | 0,74 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.126.038,83 | 1.0 | 27,42 |
| ALA | ALTAGAS LTD | Versorger | 3.122.263,76 | 1.0 | 35,15 |
| VCX | VICINITY CENTRES | Immobilien | 3.116.311,28 | 1.0 | 1,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.112.713,51 | 1.0 | 185,65 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.100.402,20 | 1.0 | 6,48 |
| PBBANK | PUBLIC BANK | Financials | 3.098.837,74 | 1.0 | 1,16 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.087.073,31 | 1.0 | 18,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.076.389,70 | 1.0 | 47,09 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.068.004,03 | 1.0 | 1,51 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.061.311,05 | 1.0 | 382,66 |
| 6361 | EBARA CORP | Industrie | 3.053.857,63 | 1.0 | 31,88 |
| 9735 | SECOM LTD | Industrie | 3.055.708,74 | 1.0 | 37,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.043.436,06 | 1.0 | 21,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.033.843,32 | 1.0 | 331,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.030.894,85 | 1.0 | 7,21 |
| NDSN | NORDSON CORP | Industrie | 3.025.341,11 | 1.0 | 278,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.022.346,37 | 1.0 | 137.379,38 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.023.342,65 | 1.0 | 87,13 |
| 3231 | WISTRON CORP | IT | 3.000.204,21 | 1.0 | 4,23 |
| 9697 | CAPCOM LTD | Kommunikation | 2.992.362,45 | 1.0 | 21,34 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.973.061,16 | 1.0 | 0,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.969.739,80 | 1.0 | 61,30 |
| APA | APA GROUP UNITS | Versorger | 2.966.394,24 | 1.0 | 7,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.968.135,41 | 1.0 | 44,02 |
| 7769 | HONPRECISION INC | IT | 2.962.660,43 | 1.0 | 128,81 |
| RXL | REXEL SA | Industrie | 2.946.826,85 | 1.0 | 43,42 |
| OMV | OMV AG | Energie | 2.935.517,17 | 1.0 | 69,56 |
| 3659 | NEXON LTD | Kommunikation | 2.930.395,73 | 1.0 | 16,55 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.920.408,19 | 1.0 | 0,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.920.540,32 | 1.0 | 6,37 |
| HUBS | HUBSPOT INC | IT | 2.921.134,40 | 1.0 | 205,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.909.389,45 | 1.0 | 1,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.900.896,10 | 1.0 | 24,94 |
| SLM | SANLAM LIMITED LTD | Financials | 2.898.524,92 | 1.0 | 5,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.885.311,28 | 1.0 | 1,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.878.621,74 | 1.0 | 67,14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.874.950,28 | 1.0 | 5,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.871.609,10 | 1.0 | 22,31 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.872.568,63 | 1.0 | 22,51 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.865.138,82 | 1.0 | 1,61 |
| STN | STANTEC INC | Industrie | 2.856.484,14 | 1.0 | 88,07 |
| FRES | FRESNILLO PLC | Materialien | 2.849.572,80 | 1.0 | 47,44 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.850.668,53 | 1.0 | 6,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.843.286,39 | 1.0 | 67,41 |
| SVT | SEVERN TRENT PLC | Versorger | 2.832.582,40 | 1.0 | 42,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.833.201,98 | 1.0 | 49,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.826.749,58 | 1.0 | 19,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.827.576,70 | 1.0 | 7,09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.817.354,97 | 1.0 | 33,15 |
| AKRBP | AKER BP | Energie | 2.817.773,47 | 1.0 | 36,91 |
| NED | NEDBANK GROUP LTD | Financials | 2.818.278,59 | 1.0 | 16,33 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.815.677,40 | 1.0 | 15,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.811.770,67 | 1.0 | 32,65 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.810.742,14 | 1.0 | 1,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.806.499,40 | 1.0 | 132,27 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.805.403,75 | 1.0 | 5,96 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.802.035,11 | 1.0 | 0,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.793.648,00 | 1.0 | 16,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.788.326,76 | 1.0 | 1,58 |
| EPI B | EPIROC CLASS B | Industrie | 2.782.485,47 | 1.0 | 23,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.783.870,16 | 1.0 | 15,67 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.775.843,30 | 1.0 | 37,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.773.112,86 | 1.0 | 3,04 |
| 1803 | SHIMIZU CORP | Industrie | 2.768.371,98 | 1.0 | 17,84 |
| IONQ | IONQ INC | IT | 2.770.298,88 | 1.0 | 29,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.756.023,00 | 1.0 | 5,23 |
| STERV | STORA ENSO CLASS R | Materialien | 2.751.752,85 | 1.0 | 12,11 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.748.242,25 | 1.0 | 118,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.749.523,38 | 1.0 | 1,01 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.746.068,89 | 1.0 | 237,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.747.108,78 | 1.0 | 35,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.743.785,42 | 1.0 | 138,98 |
| BVI | BUREAU VERITAS SA | Industrie | 2.744.320,23 | 1.0 | 31,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.738.424,78 | 1.0 | 38,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.734.098,87 | 1.0 | 9,27 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.734.747,81 | 1.0 | 19,34 |
| 086520 | ECOPRO LTD | Industrie | 2.728.408,96 | 1.0 | 96,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.717.024,40 | 1.0 | 151,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.700.799,13 | 1.0 | 33,42 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.701.239,77 | 1.0 | 0,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.702.848,69 | 1.0 | 74,07 |
| BDO | BDO UNIBANK INC | Financials | 2.691.614,82 | 1.0 | 1,95 |
| CEZ | CEZ | Versorger | 2.662.896,42 | 1.0 | 56,86 |
| SECU B | SECURITAS B | Industrie | 2.662.277,66 | 1.0 | 18,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.658.299,99 | 1.0 | 40,61 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.656.326,20 | 1.0 | 17,59 |
| ASX | ASX LTD | Financials | 2.643.580,83 | 1.0 | 41,28 |
| MNG | M&G PLC | Financials | 2.642.082,48 | 1.0 | 3,93 |
| TREL B | TRELLEBORG B | Industrie | 2.633.627,34 | 1.0 | 40,94 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.633.229,66 | 1.0 | 16,08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.633.444,45 | 1.0 | 1,07 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.623.611,67 | 1.0 | 9,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.612.507,86 | 1.0 | 4,81 |
| XRO | XERO LTD | IT | 2.610.075,26 | 1.0 | 49,75 |
| IOT | SAMSARA INC CLASS A | IT | 2.604.198,01 | 1.0 | 26,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.596.422,96 | 1.0 | 16,39 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.584.965,86 | 1.0 | 55,35 |
| EXO | EXOR NV | Financials | 2.579.959,34 | 1.0 | 81,15 |
| ALO | ALSTOM SA | Industrie | 2.577.922,49 | 1.0 | 26,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.574.521,12 | 1.0 | 6,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.554.031,43 | 1.0 | 38,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.546.980,44 | 1.0 | 156,41 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.536.321,34 | 1.0 | 630,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.528.599,54 | 1.0 | 121,74 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.518.520,87 | 1.0 | 24,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.519.507,44 | 1.0 | 53,25 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.510.397,92 | 1.0 | 2,84 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.510.914,13 | 1.0 | 77,41 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.503.090,65 | 1.0 | 1,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.503.617,58 | 1.0 | 9,09 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.504.666,67 | 1.0 | 0,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.501.918,72 | 1.0 | 20,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.489.887,29 | 1.0 | 44,80 |
| TLX | TALANX AG | Financials | 2.465.073,60 | 1.0 | 135,14 |
| AVY | AVERY DENNISON CORP | Materialien | 2.448.968,40 | 1.0 | 172,22 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.432.568,65 | 1.0 | 0,70 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.419.581,73 | 1.0 | 14,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.415.594,63 | 1.0 | 87,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.410.854,74 | 1.0 | 9,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.403.488,29 | 1.0 | 2,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.397.191,16 | 1.0 | 74,53 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.397.592,33 | 1.0 | 0,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.398.805,83 | 1.0 | 51,40 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.392.485,23 | 1.0 | 129,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.392.763,92 | 1.0 | 0,89 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.393.309,69 | 1.0 | 1,51 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.388.144,39 | 1.0 | 20,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.377.414,46 | 1.0 | 40,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.374.406,34 | 1.0 | 94,50 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.374.629,27 | 1.0 | 8,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.370.161,67 | 1.0 | 28,63 |
| MARK | MASRAF AL RAYAN | Financials | 2.367.190,58 | 1.0 | 0,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.367.246,11 | 1.0 | 6,35 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.362.794,61 | 1.0 | 3,73 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.359.597,01 | 1.0 | 0,70 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.354.665,34 | 1.0 | 2,68 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.337.172,97 | 1.0 | 21,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.334.335,70 | 1.0 | 253,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.328.871,76 | 1.0 | 0,93 |
| 4689 | LY CORP | Kommunikation | 2.320.622,76 | 1.0 | 2,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.316.563,49 | 1.0 | 3,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.311.315,95 | 1.0 | 15,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.306.891,77 | 1.0 | 20,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.307.709,40 | 1.0 | 56,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.303.497,93 | 1.0 | 31,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.298.578,63 | 1.0 | 76,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.293.347,19 | 1.0 | 12,24 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.294.317,17 | 1.0 | 18,53 |
| IG | ITALGAS | Versorger | 2.281.297,58 | 1.0 | 12,30 |
| HOT | HOCHTIEF AG | Industrie | 2.274.855,73 | 1.0 | 535,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.275.858,50 | 1.0 | 71,34 |
| ICL | ICL GROUP LTD | Materialien | 2.259.897,90 | 1.0 | 5,42 |
| KBX | KNORR BREMSE AG | Industrie | 2.250.988,09 | 1.0 | 120,74 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.241.195,42 | 1.0 | 4,72 |
| 3481 | INNOLUX CORP | IT | 2.236.733,22 | 1.0 | 0,83 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.229.656,47 | 1.0 | 2,63 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.217.022,20 | 1.0 | 0,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.209.962,00 | 1.0 | 203,65 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.196.070,62 | 1.0 | 1,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.194.063,32 | 1.0 | 31,75 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.187.426,28 | 1.0 | 80,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.181.692,32 | 1.0 | 72,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.181.156,59 | 1.0 | 4,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.177.587,38 | 1.0 | 5,16 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.172.523,52 | 1.0 | 23,45 |
| 267250 | HD HYUNDAI LTD | Energie | 2.171.983,35 | 1.0 | 163,82 |
| 259960 | KRAFTON INC | Kommunikation | 2.172.429,84 | 1.0 | 162,15 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.165.477,10 | 1.0 | 28,33 |
| LUG | LUNDIN GOLD INC | Materialien | 2.159.876,25 | 1.0 | 84,12 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.140.374,33 | 1.0 | 3,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.138.537,80 | 1.0 | 62,45 |
| 003550 | LG CORP | Industrie | 2.139.728,08 | 1.0 | 61,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.133.064,29 | 1.0 | 11,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.130.214,83 | 1.0 | 234,19 |
| 9626 | BILIBILI INC | Kommunikation | 2.128.678,33 | 1.0 | 23,82 |
| BEAN | BELIMO N AG | Industrie | 2.120.330,75 | 1.0 | 919,88 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.111.753,67 | 1.0 | 0,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.113.066,93 | 1.0 | 11,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.113.416,31 | 1.0 | 2,18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.108.311,07 | 1.0 | 30,18 |
| 9005 | TOKYU CORP | Industrie | 2.108.360,07 | 1.0 | 11,82 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.102.890,00 | 1.0 | 9,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.105.296,53 | 1.0 | 4,79 |
| ANA | ACCIONA SA | Versorger | 2.092.920,47 | 1.0 | 277,54 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.085.595,12 | 1.0 | 1,24 |
| 8331 | CHIBA BANK LTD | Financials | 2.085.637,30 | 1.0 | 13,85 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.084.858,39 | 1.0 | 99,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.073.371,00 | 1.0 | 14,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.048.339,53 | 1.0 | 24,71 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.038.720,22 | 1.0 | 88,56 |
| ELISA | ELISA | Kommunikation | 2.027.200,46 | 1.0 | 48,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.019.697,36 | 1.0 | 0,75 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.006.589,82 | 1.0 | 4,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.999.915,24 | 1.0 | 10,70 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.987.150,29 | 1.0 | 3,46 |
| OKLO | OKLO INC CLASS A | Versorger | 1.961.150,52 | 1.0 | 53,94 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.951.632,87 | 1.0 | 268,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.952.197,45 | 1.0 | 52,67 |
| 4684 | OBIC LTD | IT | 1.953.560,60 | 1.0 | 24,39 |
| NEM | NEMETSCHEK | IT | 1.948.525,08 | 1.0 | 69,79 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.945.042,32 | 1.0 | 11,37 |
| 3993 | CMOC GROUP LTD | Materialien | 1.946.669,99 | 1.0 | 2,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.946.970,00 | 1.0 | 72,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.936.525,87 | 1.0 | 34,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.937.528,24 | 1.0 | 7,93 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.933.476,31 | 1.0 | 0,56 |
| 000150 | DOOSAN CORP | Industrie | 1.934.831,48 | 1.0 | 868,81 |
| INDT | INDUTRADE | Industrie | 1.929.308,64 | 1.0 | 24,07 |
| CAE | CAE INC | Industrie | 1.929.494,99 | 1.0 | 27,52 |
| IFT | INFRATIL LTD | Financials | 1.924.771,28 | 1.0 | 7,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.923.782,48 | 1.0 | 4,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.920.742,79 | 1.0 | 261,29 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.918.411,46 | 1.0 | 9,61 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.892.861,03 | 1.0 | 97,08 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.893.484,46 | 1.0 | 10,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.891.814,40 | 1.0 | 95,20 |
| 247540 | ECOPRO BM LTD | Industrie | 1.876.430,78 | 1.0 | 133,61 |
| SOF | SOFINA SA | Financials | 1.872.830,75 | 1.0 | 262,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.873.587,83 | 1.0 | 75,19 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.860.817,28 | 1.0 | 2,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.849.743,08 | 1.0 | 67,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.849.834,85 | 1.0 | 35,95 |
| 3008 | LARGAN PRECISION LTD | IT | 1.832.262,52 | 1.0 | 76,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.825.968,55 | 1.0 | 5,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.817.773,32 | 1.0 | 13,93 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.818.155,50 | 1.0 | 4,53 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.812.724,65 | 1.0 | 2,59 |
| SGH | SGH LTD | Industrie | 1.808.955,10 | 1.0 | 29,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.805.342,43 | 1.0 | 41,82 |
| 1816 | CGN POWER LTD H | Versorger | 1.807.238,33 | 1.0 | 0,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.783.043,55 | 1.0 | 65,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.779.071,40 | 1.0 | 1,02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.780.613,47 | 1.0 | 59,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.777.146,59 | 1.0 | 40,49 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.778.142,03 | 1.0 | 1,96 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.773.330,01 | 1.0 | 1,39 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.775.223,51 | 1.0 | 16,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.771.366,50 | 1.0 | 15,35 |
| CAR | CAR GROUP LTD | Kommunikation | 1.771.708,43 | 1.0 | 16,54 |
| CDR | CD PROJEKT SA | Kommunikation | 1.762.797,83 | 1.0 | 67,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.747.469,61 | 1.0 | 9,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.742.518,83 | 1.0 | 97,72 |
| G24 | SCOUT24 N | Kommunikation | 1.736.134,62 | 1.0 | 76,41 |
| REA | REA GROUP LTD | Kommunikation | 1.732.346,87 | 1.0 | 110,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.730.318,16 | 1.0 | 11,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.722.796,27 | 1.0 | 25,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.702.195,70 | 1.0 | 6,15 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.692.879,25 | 1.0 | 0,79 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.689.853,63 | 1.0 | 310,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.683.245,66 | 1.0 | 66,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.679.511,50 | 1.0 | 9,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.676.580,75 | 1.0 | 4,39 |
| 096770 | SK INNOVATION LTD | Energie | 1.678.680,68 | 1.0 | 81,58 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.674.625,74 | 1.0 | 8,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.670.981,33 | 1.0 | 35,10 |
| ALPHA | ALPHA BANK SA | Financials | 1.668.445,66 | 1.0 | 4,26 |
| SYENS | SYENSQO NV | Materialien | 1.667.233,25 | 1.0 | 60,89 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.659.216,89 | 1.0 | 8,75 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.659.581,40 | 1.0 | 0,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.659.857,12 | 1.0 | 103,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.654.576,94 | 1.0 | 65,52 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.654.675,70 | 1.0 | 66,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.646.866,90 | 1.0 | 2,93 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.647.187,37 | 1.0 | 0,88 |
| SOL | SASOL LTD | Materialien | 1.642.004,00 | 1.0 | 13,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.642.767,77 | 1.0 | 25,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.636.721,25 | 1.0 | 37,42 |
| SM | SM INVESTMENTS CORP | Industrie | 1.637.979,80 | 1.0 | 10,33 |
| RAND | RANDSTAD HOLDING | Industrie | 1.631.098,09 | 1.0 | 25,31 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.612.463,68 | 1.0 | 87,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.608.594,10 | 1.0 | 266,77 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.603.077,58 | 1.0 | 0,03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.603.380,16 | 1.0 | 0,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.596.183,73 | 1.0 | 30,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.590.296,66 | 1.0 | 48,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.586.667,29 | 1.0 | 0,58 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.571.655,23 | 1.0 | 0,91 |
| BKT | BANKINTER SA | Financials | 1.573.313,40 | 1.0 | 17,10 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.569.298,92 | 1.0 | 87,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.569.430,51 | 1.0 | 22,65 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.569.767,53 | 1.0 | 5,22 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.567.944,54 | 1.0 | 4,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.563.201,42 | 1.0 | 93,53 |
| ALI | AYALA LAND INC | Immobilien | 1.564.232,96 | 1.0 | 0,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.554.491,72 | 1.0 | 7,91 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.552.812,54 | 1.0 | 7,12 |
| BCE | BCE INC | Kommunikation | 1.540.633,71 | 1.0 | 23,47 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.527.762,19 | 1.0 | 39,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.510.200,04 | 1.0 | 1,53 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.508.774,08 | 1.0 | 0,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.502.749,76 | 1.0 | 19,96 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.500.705,45 | 1.0 | 6,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.495.506,33 | 1.0 | 1,04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.494.453,57 | 1.0 | 1,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.488.155,69 | 1.0 | 4,31 |
| 1208 | MMG LTD | Materialien | 1.484.518,66 | 1.0 | 1,06 |
| IDR | INDRA SISTEMAS SA | IT | 1.472.716,41 | 1.0 | 58,88 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.473.218,84 | 1.0 | 9,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.466.629,90 | 1.0 | 30,05 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.466.878,21 | 1.0 | 104,78 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.463.724,10 | 1.0 | 0,63 |
| HAG | HENSOLDT AG | Industrie | 1.462.341,19 | 1.0 | 92,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.451.242,68 | 0.0 | 16,45 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.445.388,28 | 0.0 | 4,71 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.433.984,49 | 0.0 | 144,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.425.611,61 | 0.0 | 8,68 |
| AED | AED CASH | Cash und/oder Derivate | 1.421.679,74 | 0.0 | 27,22 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.418.757,43 | 0.0 | 0,72 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.416.039,22 | 0.0 | 3,05 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.411.867,04 | 0.0 | 6,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.403.043,71 | 0.0 | 3,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.397.616,80 | 0.0 | 159,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.398.736,04 | 0.0 | 5,16 |
| NICE | NICE LTD | IT | 1.394.320,62 | 0.0 | 99,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.395.639,27 | 0.0 | 6,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.392.258,46 | 0.0 | 7,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.392.708,48 | 0.0 | 23,49 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.389.140,21 | 0.0 | 2,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.384.456,93 | 0.0 | 3,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.379.842,13 | 0.0 | 197,21 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.369.013,02 | 0.0 | 16,49 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.358.655,63 | 0.0 | 43,84 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.340.967,41 | 0.0 | 23,36 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.342.646,89 | 0.0 | 9,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.339.265,57 | 0.0 | 858,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.335.191,38 | 0.0 | 57,36 |
| WISE | WISE PLC CLASS A | Financials | 1.332.393,49 | 0.0 | 13,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.334.061,43 | 0.0 | 5,46 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.329.369,07 | 0.0 | 4,56 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.326.169,05 | 0.0 | 0,38 |
| BKW | BKW N AG | Versorger | 1.320.543,17 | 0.0 | 200,36 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.318.753,45 | 0.0 | 0,85 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.319.765,62 | 0.0 | 1,56 |
| WTC | WISETECH GLOBAL LTD | IT | 1.317.455,14 | 0.0 | 26,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.304.582,48 | 0.0 | 5,48 |
| BZU | BUZZI | Materialien | 1.291.009,94 | 0.0 | 56,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.281.858,32 | 0.0 | 9,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.277.541,43 | 0.0 | 3,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.278.854,22 | 0.0 | 45,23 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.275.371,17 | 0.0 | 1,08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.276.598,75 | 0.0 | 12,39 |
| 3533 | LOTES LTD | IT | 1.272.404,53 | 0.0 | 70,69 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.270.566,61 | 0.0 | 25,67 |
| 011200 | HMM LTD | Industrie | 1.263.845,27 | 0.0 | 14,20 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.259.450,81 | 0.0 | 6,04 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.246.347,52 | 0.0 | 866,12 |
| 9660 | HORIZON ROBOTICS | IT | 1.244.165,29 | 0.0 | 0,90 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.240.438,60 | 0.0 | 0,18 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.230.720,13 | 0.0 | 4,17 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.227.351,98 | 0.0 | 24,07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.228.018,84 | 0.0 | 3,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.225.316,46 | 0.0 | 105,40 |
| RAA | RATIONAL AG | Industrie | 1.220.120,51 | 0.0 | 792,81 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.217.443,61 | 0.0 | 2,44 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.212.822,18 | 0.0 | 62,20 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.210.248,55 | 0.0 | 10,19 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.201.715,39 | 0.0 | 2,40 |
| 2618 | JD LOGISTICS INC | Industrie | 1.193.978,02 | 0.0 | 1,84 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.186.281,64 | 0.0 | 13,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.179.509,27 | 0.0 | 11,02 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.175.351,12 | 0.0 | 3,94 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.171.691,43 | 0.0 | 1,42 |
| INPST | INPOST SA | Industrie | 1.172.257,42 | 0.0 | 17,72 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.169.984,64 | 0.0 | 1,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.167.499,14 | 0.0 | 63,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.163.150,54 | 0.0 | 3,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.162.608,00 | 0.0 | 20,23 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.157.518,49 | 0.0 | 1,19 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.157.589,18 | 0.0 | 0,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.152.202,23 | 0.0 | 98,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.150.664,47 | 0.0 | 1,44 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.130.813,83 | 0.0 | 2,86 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.123.085,29 | 0.0 | 1,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.116.291,98 | 0.0 | 8,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.111.403,68 | 0.0 | 6,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.113.200,13 | 0.0 | 11.476,35 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.108.607,49 | 0.0 | 2,38 |
| 3626 | TIS INC | IT | 1.109.814,51 | 0.0 | 21,10 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.102.750,59 | 0.0 | 7,07 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.103.041,63 | 0.0 | 3,88 |
| CSG | CSG CLASS A NV | Industrie | 1.104.091,18 | 0.0 | 26,41 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.095.965,69 | 0.0 | 2,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.097.679,31 | 0.0 | 34,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.098.304,67 | 0.0 | 4,20 |
| 018260 | SAMSUNG SDS LTD | IT | 1.094.533,44 | 0.0 | 99,84 |
| BRPT | BARITO PACIFIC | Materialien | 1.092.716,76 | 0.0 | 0,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.085.192,96 | 0.0 | 6,38 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.081.475,24 | 0.0 | 1,22 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.067.523,50 | 0.0 | 14,12 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.061.027,92 | 0.0 | 0,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.058.417,41 | 0.0 | 16,31 |
| OTEX | OPEN TEXT CORP | IT | 1.054.270,58 | 0.0 | 22,02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.041.166,19 | 0.0 | 36,79 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.037.560,16 | 0.0 | 0,20 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.039.762,04 | 0.0 | 1,39 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.036.302,92 | 0.0 | 0,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.028.005,39 | 0.0 | 25,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.024.915,82 | 0.0 | 8,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.020.221,87 | 0.0 | 1,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.013.533,53 | 0.0 | 70,56 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.006.743,07 | 0.0 | 2,22 |
| DIB | DB ISLAMIC BANK | Financials | 1.003.051,55 | 0.0 | 2,01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.003.277,39 | 0.0 | 0,33 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 998.416,56 | 0.0 | 2,96 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 994.114,87 | 0.0 | 80,17 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 988.408,46 | 0.0 | 1,04 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 989.444,38 | 0.0 | 15,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 989.776,08 | 0.0 | 62,11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 969.634,76 | 0.0 | 0,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 958.937,08 | 0.0 | 31,78 |
| 763 | ZTE CORP H | IT | 954.376,83 | 0.0 | 3,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 936.146,11 | 0.0 | 70,00 |
| 4768 | OTSUKA CORP | IT | 924.348,92 | 0.0 | 18,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 925.288,19 | 0.0 | 4,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 923.177,34 | 0.0 | 2,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 918.874,86 | 0.0 | 10,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 912.106,78 | 0.0 | 17,88 |
| MIL | BANK MILLENNIUM SA | Financials | 909.960,62 | 0.0 | 5,20 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 910.428,25 | 0.0 | 1,03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 905.079,60 | 0.0 | 0,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 891.945,34 | 0.0 | 29,15 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 883.960,40 | 0.0 | 15,84 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 877.753,68 | 0.0 | 0,05 |
| SWB | SUNWAY BHD | Industrie | 869.338,87 | 0.0 | 1,29 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 869.984,49 | 0.0 | 61,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 867.171,09 | 0.0 | 78,46 |
| 2356 | INVENTEC CORP | IT | 863.580,95 | 0.0 | 1,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 861.300,25 | 0.0 | 13,47 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 853.610,64 | 0.0 | 3,28 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 841.334,21 | 0.0 | 0,36 |
| CDB | CELCOMDIGI | Kommunikation | 831.637,74 | 0.0 | 0,75 |
| 6488 | GLOBALWAFERS LTD | IT | 831.728,43 | 0.0 | 15,69 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 829.918,43 | 0.0 | 0,13 |
| KWD | KWD CASH | Cash und/oder Derivate | 827.220,42 | 0.0 | 326,21 |
| BDX | BUDIMEX SA | Industrie | 820.782,31 | 0.0 | 206,54 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 807.016,25 | 0.0 | 361,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 800.701,84 | 0.0 | 250,22 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 793.029,50 | 0.0 | 0,93 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 788.501,23 | 0.0 | 1,59 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 771.611,24 | 0.0 | 6,28 |
| 2618 | EVA AIRWAYS CORP | Industrie | 759.795,16 | 0.0 | 1,10 |
| THB | THB CASH | Cash und/oder Derivate | 744.534,82 | 0.0 | 3,11 |
| IQCD | INDUSTRIES QATAR | Industrie | 737.780,39 | 0.0 | 3,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 714.893,73 | 0.0 | 3,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 708.641,43 | 0.0 | 22,50 |
| MNDY | MONDAYCOM LTD | IT | 705.341,45 | 0.0 | 63,55 |
| 4938 | PEGATRON CORP | IT | 705.760,38 | 0.0 | 2,45 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 701.492,35 | 0.0 | 14,03 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 685.044,62 | 0.0 | 22,21 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 670.353,00 | 0.0 | 13,17 |
| T | TELUS | Kommunikation | 665.278,11 | 0.0 | 12,06 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 655.411,71 | 0.0 | 53,72 |
| 8069 | E INK HOLDINGS INC | IT | 646.318,67 | 0.0 | 4,65 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 641.762,73 | 0.0 | 3,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 635.866,02 | 0.0 | 9,49 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 609.449,40 | 0.0 | 7,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 610.364,71 | 0.0 | 19,69 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 603.440,20 | 0.0 | 1,90 |
| 2395 | ADVANTECH LTD | IT | 603.586,37 | 0.0 | 10,76 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 589.135,96 | 0.0 | 0,32 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 583.645,36 | 0.0 | 123,94 |
| 3064 | MONOTARO LTD | Industrie | 577.672,64 | 0.0 | 11,22 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 578.322,29 | 0.0 | 2,41 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 571.580,80 | 0.0 | 6,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 569.619,45 | 0.0 | 2,94 |
| YTL | YTL CORPORATION | Versorger | 566.156,48 | 0.0 | 0,49 |
| 1776 | GF SECURITIES LTD H | Financials | 562.913,46 | 0.0 | 2,02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 558.815,82 | 0.0 | 3,54 |
| AKBNK.E | AKBANK A | Financials | 555.370,55 | 0.0 | 1,73 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 555.710,90 | 0.0 | 8,29 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 550.432,77 | 0.0 | 34,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 547.600,63 | 0.0 | 4,49 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 546.189,80 | 0.0 | 2,16 |
| 1357 | MEITU INC | Kommunikation | 546.663,60 | 0.0 | 0,53 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 536.750,44 | 0.0 | 73,92 |
| 2026 | PONY AI INC | IT | 531.052,05 | 0.0 | 9,52 |
| 4716 | ORACLE JAPAN CORP | IT | 528.607,59 | 0.0 | 52,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 509.991,57 | 0.0 | 25,16 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 509.199,19 | 0.0 | 0,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 472.067,71 | 0.0 | 2,33 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 469.699,84 | 0.0 | 15,35 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 429.591,62 | 0.0 | 3,59 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 420.000,00 | 0.0 | 100,00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 417.184,05 | 0.0 | 1,50 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 415.066,45 | 0.0 | 1,86 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 402.737,03 | 0.0 | 6,06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 397.649,78 | 0.0 | 0,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 393.431,29 | 0.0 | 27,58 |
| BBNI | BANK NEGARA INDONESIA | Financials | 389.993,92 | 0.0 | 0,22 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 391.974,96 | 0.0 | 156,10 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 381.690,99 | 0.0 | 6,58 |
| 5201 | AGC INC | Industrie | 373.862,64 | 0.0 | 35,61 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 361.424,39 | 0.0 | 17,69 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 355.500,97 | 0.0 | 6,04 |
| QAR | QAR CASH | Cash und/oder Derivate | 325.465,49 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 315.601,54 | 0.0 | 2,24 |
| 83 | SINO LAND LTD | Immobilien | 302.876,18 | 0.0 | 1,48 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 303.463,42 | 0.0 | 0,46 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 288.491,44 | 0.0 | 1,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 281.421,19 | 0.0 | 0,01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 247.996,94 | 0.0 | 7,08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 241.137,20 | 0.0 | 18,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 214.661,21 | 0.0 | 19,90 |
| CNH | CNH CASH | Cash und/oder Derivate | 212.420,07 | 0.0 | 14,65 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 206.211,94 | 0.0 | 4,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 189.780,51 | 0.0 | 10,84 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 182.529,56 | 0.0 | 0,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 173.856,37 | 0.0 | 6,82 |
| CZK | CZK CASH | Cash und/oder Derivate | 171.961,91 | 0.0 | 4,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.965,95 | 0.0 | 15,67 |
| SGSN | SGS SA COUPON | Industrie | 145.422,04 | 0.0 | 4,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 136.901,83 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 130.974,48 | 0.0 | 58,46 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 131.103,88 | 0.0 | 2,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 127.701,40 | 0.0 | 1,66 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 127.139,26 | 0.0 | 0,54 |
| RED | REDEIA CORPORACION SA | Versorger | 111.914,79 | 0.0 | 17,68 |
| AMRZ | AMRIZE AG | Materialien | 101.044,54 | 0.0 | 57,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 98.901,19 | 0.0 | 10,54 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 98.276,59 | 0.0 | 0,98 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 99.886,38 | 0.0 | 1,61 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 96.765,58 | 0.0 | 6,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.507,91 | 0.0 | 32,83 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 75.598,78 | 0.0 | 179,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 76.168,69 | 0.0 | 29,30 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.009,69 | 0.0 | 1,17 |
| HUF | HUF CASH | Cash und/oder Derivate | 71.161,61 | 0.0 | 0,32 |
| EGP | EGP CASH | Cash und/oder Derivate | 53.627,73 | 0.0 | 1,88 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.607,88 | 0.0 | 3,56 |
| INR | INR CASH | Cash und/oder Derivate | 27.251,68 | 0.0 | 1,07 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 14.056,83 | 0.0 | 91,87 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 8.561,66 | 0.0 | 0,15 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,30 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,47 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,18 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,05 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,32 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,89 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,45 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 82,50 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 115,69 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -838,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -690,22 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -689,15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -532,59 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -532,59 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -516,86 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -516,86 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -279,37 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -177,53 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -172,29 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -105,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -61,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -45,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -45,78 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -35,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -32,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -30,22 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -28,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -24,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -24,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,66 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -21,50 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -21,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -18,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -18,82 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -17,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,26 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -13,44 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -13,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,55 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -7,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,30 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,90 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 4,46 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 4,46 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 5,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,55 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 18,45 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 55,26 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 55,35 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 73,92 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| MXN | MXN CASH | Cash und/oder Derivate | -305.574,22 | 0.0 | 5,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -697.564,32 | 0.0 | 6,06 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.003.444,01 | -1.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.975.427,78 | -1.0 | 70,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.054.048,50 | -1.0 | 126,97 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.515.282,68 | -1.0 | 134,61 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.241.811,23 | -1.0 | 3,14 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.353.932,70 | -2.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -6.783.484,75 | -2.0 | 72,41 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.175.027,75 | -5.0 | 117,11 |