Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1887 securities.
Note: The data shown here is as of date Jan. 28, 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 | 1.312.086.091,68 | 480.0 | 191,52 |
| AAPL | APPLE INC | IT | 1.072.213.593,12 | 392.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 958.249.121,48 | 350.0 | 481,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 656.130.888,16 | 240.0 | 243,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 551.724.387,88 | 202.0 | 336,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 463.890.861,84 | 170.0 | 336,28 |
| AVGO | BROADCOM INC | IT | 421.352.988,12 | 154.0 | 333,24 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 415.329.144,80 | 152.0 | 9,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 409.570.375,80 | 150.0 | 668,73 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 403.488.509,51 | 148.0 | 58,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 343.794.231,36 | 126.0 | 431,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 233.468.501,72 | 85.0 | 300,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 232.162.007,00 | 85.0 | 1.023,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 184.270.470,75 | 67.0 | 473,49 |
| XOM | EXXON MOBIL CORP | Energie | 165.292.189,08 | 60.0 | 137,58 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 161.478.859,08 | 59.0 | 53,13 |
| V | VISA INC CLASS A | Financials | 157.967.307,80 | 58.0 | 326,98 |
| ASML | ASML HOLDING NV | IT | 157.691.129,16 | 58.0 | 1.426,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 154.000.432,12 | 56.0 | 227,72 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 150.198.908,72 | 55.0 | 114,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 143.964.882,56 | 53.0 | 116,57 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 140.303.228,41 | 51.0 | 79,60 |
| MU | MICRON TECHNOLOGY INC | IT | 136.453.315,52 | 50.0 | 435,28 |
| MA | MASTERCARD INC CLASS A | Financials | 127.142.330,94 | 46.0 | 521,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 119.124.229,86 | 44.0 | 960,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 115.317.932,54 | 42.0 | 252,74 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 115.319.669,44 | 42.0 | 5,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 108.542.977,26 | 40.0 | 218,67 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 105.834.544,07 | 39.0 | 22,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.370.729,20 | 39.0 | 375,30 |
| BAC | BANK OF AMERICA CORP | Financials | 102.002.854,47 | 37.0 | 51,81 |
| NFLX | NETFLIX INC | Kommunikation | 101.407.691,84 | 37.0 | 84,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.687.478,25 | 37.0 | 157,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 96.753.757,80 | 35.0 | 147,34 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 93.876.658,56 | 34.0 | 6,68 |
| CVX | CHEVRON CORP | Energie | 92.503.604,59 | 34.0 | 169,93 |
| 000660 | SK HYNIX INC | IT | 89.835.743,56 | 33.0 | 591,19 |
| CSCO | CISCO SYSTEMS INC | IT | 87.811.179,12 | 32.0 | 78,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 87.800.119,34 | 32.0 | 439,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 87.233.624,26 | 32.0 | 17,36 |
| GE | GE AEROSPACE | Industrie | 87.127.744,64 | 32.0 | 292,48 |
| LRCX | LAM RESEARCH CORP | IT | 86.876.020,44 | 32.0 | 239,58 |
| CAT | CATERPILLAR INC | Industrie | 84.680.092,64 | 31.0 | 643,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 83.955.437,80 | 31.0 | 73,06 |
| ORCL | ORACLE CORP | IT | 82.577.491,20 | 30.0 | 172,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 82.177.384,73 | 30.0 | 148,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 80.931.952,71 | 30.0 | 936,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 79.822.613,84 | 29.0 | 186,28 |
| WFC | WELLS FARGO | Financials | 78.097.575,10 | 29.0 | 88,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 77.521.097,07 | 28.0 | 178,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.404.379,92 | 28.0 | 294,16 |
| AMAT | APPLIED MATERIAL INC | IT | 75.869.438,25 | 28.0 | 336,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.408.191,46 | 28.0 | 294,02 |
| RTX | RTX CORP | Industrie | 75.064.776,40 | 27.0 | 199,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 74.733.469,30 | 27.0 | 106,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 70.026.160,13 | 26.0 | 94,30 |
| SAP | SAP | IT | 69.717.232,10 | 25.0 | 234,27 |
| USD | USD CASH | Cash und/oder Derivate | 68.311.595,51 | 25.0 | 100,00 |
| RY | ROYAL BANK OF CANADA | Financials | 64.676.680,10 | 24.0 | 166,62 |
| SHEL | SHELL PLC | Energie | 64.627.480,05 | 24.0 | 37,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.620.365,60 | 24.0 | 608,02 |
| SIE | SIEMENS N AG | Industrie | 64.527.810,44 | 24.0 | 299,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.824.941,60 | 23.0 | 312,80 |
| KLAC | KLA CORP | IT | 62.805.038,40 | 23.0 | 1.627,20 |
| MS | MORGAN STANLEY | Financials | 62.222.248,62 | 23.0 | 182,34 |
| INTC | INTEL CORPORATION CORP | IT | 61.765.333,56 | 23.0 | 48,78 |
| CRM | SALESFORCE INC | IT | 61.022.384,44 | 22.0 | 227,96 |
| LIN | LINDE PLC | Materialien | 60.459.010,50 | 22.0 | 451,50 |
| C | CITIGROUP INC | Financials | 58.917.607,20 | 22.0 | 114,20 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 58.095.494,17 | 21.0 | 21,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.631.930,42 | 21.0 | 17,92 |
| AXP | AMERICAN EXPRESS | Financials | 57.482.529,80 | 21.0 | 356,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.139.979,50 | 21.0 | 148,50 |
| DIS | WALT DISNEY | Kommunikation | 55.809.864,00 | 20.0 | 109,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 55.777.480,42 | 20.0 | 216,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.982.886,65 | 20.0 | 61,02 |
| SAN | BANCO SANTANDER SA | Financials | 54.392.252,24 | 20.0 | 12,66 |
| GEV | GE VERNOVA INC | Industrie | 54.366.899,18 | 20.0 | 711,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.546.662,94 | 20.0 | 1,00 |
| BA | BOEING | Industrie | 53.162.121,09 | 19.0 | 241,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.632.072,80 | 19.0 | 522,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.989.421,75 | 19.0 | 106,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.290.305,19 | 19.0 | 105,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 51.134.137,11 | 19.0 | 87,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.529.467,44 | 18.0 | 342,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.312.080,56 | 18.0 | 103,47 |
| BHP | BHP GROUP LTD | Materialien | 50.271.528,06 | 18.0 | 35,41 |
| APH | AMPHENOL CORP CLASS A | IT | 49.300.617,28 | 18.0 | 145,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 48.811.461,44 | 18.0 | 139,72 |
| MC | LVMH | Zyklische Konsumgüter | 47.594.491,33 | 17.0 | 648,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 47.476.798,55 | 17.0 | 147,79 |
| T | AT&T INC | Kommunikation | 47.446.615,51 | 17.0 | 24,07 |
| SPGI | S&P GLOBAL INC | Financials | 47.427.816,60 | 17.0 | 528,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 47.011.128,82 | 17.0 | 139,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.682.319,60 | 17.0 | 5.085,22 |
| TD | TORONTO DOMINION | Financials | 46.574.485,27 | 17.0 | 93,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.512.878,28 | 17.0 | 270,43 |
| BLK | BLACKROCK INC | Financials | 46.459.571,40 | 17.0 | 1.121,67 |
| ANET | ARISTA NETWORKS INC | IT | 46.268.722,50 | 17.0 | 150,15 |
| ALV | ALLIANZ | Financials | 45.841.587,62 | 17.0 | 439,42 |
| QCOM | QUALCOMM INC | IT | 45.454.209,00 | 17.0 | 152,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.280.237,73 | 17.0 | 39,41 |
| ADI | ANALOG DEVICES INC | IT | 44.971.253,25 | 16.0 | 317,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.414.882,26 | 16.0 | 79,78 |
| UBSG | UBS GROUP AG | Financials | 43.732.471,80 | 16.0 | 47,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.377.866,11 | 16.0 | 25,11 |
| INTU | INTUIT INC | IT | 42.996.879,20 | 16.0 | 538,70 |
| TTE | TOTALENERGIES | Energie | 42.843.605,76 | 16.0 | 71,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.673.164,38 | 16.0 | 269,42 |
| 6501 | HITACHI LTD | Industrie | 42.644.099,94 | 16.0 | 33,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 42.406.210,45 | 16.0 | 281,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.355.514,18 | 15.0 | 16,66 |
| IBE | IBERDROLA SA | Versorger | 41.986.165,92 | 15.0 | 22,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 41.255.334,41 | 15.0 | 66,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.097.554,47 | 15.0 | 218,41 |
| NEM | NEWMONT | Materialien | 40.944.744,75 | 15.0 | 131,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.249.917,70 | 15.0 | 224,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.851.475,42 | 15.0 | 25,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.348.106,56 | 14.0 | 216,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.778.132,03 | 14.0 | 93,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.213.775,49 | 14.0 | 22,18 |
| DE | DEERE | Industrie | 38.194.477,50 | 14.0 | 525,01 |
| NOW | SERVICENOW INC | IT | 37.964.661,04 | 14.0 | 129,62 |
| ETN | EATON PLC | Industrie | 37.965.201,88 | 14.0 | 347,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.856.328,84 | 14.0 | 170,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.467.848,07 | 14.0 | 285,36 |
| AIR | AIRBUS GROUP | Industrie | 37.416.301,06 | 14.0 | 232,98 |
| UNP | UNION PACIFIC CORP | Industrie | 37.324.173,81 | 14.0 | 227,71 |
| COP | CONOCOPHILLIPS | Energie | 37.072.645,16 | 14.0 | 101,39 |
| SAF | SAFRAN SA | Industrie | 36.766.850,43 | 13.0 | 360,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.668.635,09 | 13.0 | 34,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 36.177.241,17 | 13.0 | 597,27 |
| 6857 | ADVANTEST CORP | IT | 36.174.317,55 | 13.0 | 166,40 |
| APP | APPLOVIN CORP CLASS A | IT | 35.952.502,04 | 13.0 | 542,36 |
| ABBN | ABB LTD | Industrie | 35.531.164,64 | 13.0 | 79,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.492.089,81 | 13.0 | 100,79 |
| 1299 | AIA GROUP LTD | Financials | 35.348.428,74 | 13.0 | 11,39 |
| ADBE | ADOBE INC | IT | 35.270.452,14 | 13.0 | 299,58 |
| WELL | WELLTOWER INC | Immobilien | 35.181.284,10 | 13.0 | 183,94 |
| UCG | UNICREDIT | Financials | 35.176.888,35 | 13.0 | 86,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.999.738,85 | 13.0 | 477,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.766.364,10 | 13.0 | 183,74 |
| PGR | PROGRESSIVE CORP | Financials | 34.687.257,00 | 13.0 | 212,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 34.291.912,11 | 13.0 | 59,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.237.532,23 | 13.0 | 357,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.887.010,02 | 12.0 | 127,13 |
| CB | CHUBB LTD | Financials | 33.643.812,70 | 12.0 | 303,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.620.266,43 | 12.0 | 223,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.605.889,86 | 12.0 | 469,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.316.248,37 | 12.0 | 32,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.635.412,42 | 12.0 | 54,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.495.864,98 | 12.0 | 916,27 |
| BX | BLACKSTONE INC | Financials | 31.061.351,16 | 11.0 | 146,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 31.009.392,87 | 11.0 | 63,13 |
| BNP | BNP PARIBAS SA | Financials | 30.576.297,76 | 11.0 | 107,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.430.633,06 | 11.0 | 1,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.350.235,24 | 11.0 | 95,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.230.499,48 | 11.0 | 454,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.225.853,56 | 11.0 | 28,41 |
| ENB | ENBRIDGE INC | Energie | 30.093.691,51 | 11.0 | 48,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.041.850,66 | 11.0 | 826,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.629.807,38 | 11.0 | 43,08 |
| RIO | RIO TINTO PLC | Materialien | 29.589.308,09 | 11.0 | 93,10 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.214.589,88 | 11.0 | 27,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.089.322,26 | 11.0 | 194,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.732.317,19 | 11.0 | 709,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.670.663,23 | 10.0 | 250,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.651.826,65 | 10.0 | 47,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.416.129,21 | 10.0 | 92,61 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.332.972,83 | 10.0 | 7,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.262.480,10 | 10.0 | 25,06 |
| BMO | BANK OF MONTREAL | Financials | 28.146.259,48 | 10.0 | 139,25 |
| RHM | RHEINMETALL AG | Industrie | 28.094.563,33 | 10.0 | 2.203,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 28.047.424,54 | 10.0 | 187,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.994.524,00 | 10.0 | 2.268,60 |
| CME | CME GROUP INC CLASS A | Financials | 27.957.096,75 | 10.0 | 286,05 |
| WDC | WESTERN DIGITAL CORP | IT | 27.884.411,80 | 10.0 | 279,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.637.284,36 | 10.0 | 47,12 |
| BP. | BP PLC | Energie | 27.050.565,86 | 10.0 | 6,29 |
| BARC | BARCLAYS PLC | Financials | 26.906.333,33 | 10.0 | 6,62 |
| SO | SOUTHERN | Versorger | 26.709.137,07 | 10.0 | 88,33 |
| SNPS | SYNOPSYS INC | IT | 26.477.191,65 | 10.0 | 511,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.469.100,80 | 10.0 | 231,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.470.747,08 | 10.0 | 172,44 |
| TMUS | T MOBILE US INC | Kommunikation | 26.411.181,25 | 10.0 | 186,25 |
| DUK | DUKE ENERGY CORP | Versorger | 26.384.142,96 | 10.0 | 120,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.322.886,97 | 10.0 | 442,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.105.272,93 | 10.0 | 74,03 |
| ISP | INTESA SANPAOLO | Financials | 26.052.699,61 | 10.0 | 7,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.865.623,79 | 9.0 | 93,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.794.306,09 | 9.0 | 101,37 |
| INGA | ING GROEP NV | Financials | 25.592.318,36 | 9.0 | 29,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.449.136,65 | 9.0 | 63,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.432.885,53 | 9.0 | 28,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.396.498,22 | 9.0 | 75,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.391.718,95 | 9.0 | 287,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.328.078,15 | 9.0 | 1,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.244.372,40 | 9.0 | 118,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.221.601,53 | 9.0 | 320,49 |
| ENEL | ENEL | Versorger | 25.175.113,67 | 9.0 | 11,02 |
| GLW | CORNING INC | IT | 25.165.683,84 | 9.0 | 104,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.070.549,40 | 9.0 | 689,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.032.094,20 | 9.0 | 394,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.833.094,91 | 9.0 | 221,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 24.794.933,50 | 9.0 | 30,00 |
| ABX | BARRICK MINING CORP | Materialien | 24.527.845,89 | 9.0 | 53,00 |
| USB | US BANCORP | Financials | 24.521.753,94 | 9.0 | 55,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.458.364,10 | 9.0 | 302,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.421.990,68 | 9.0 | 491,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 24.416.286,39 | 9.0 | 27,20 |
| MCO | MOODYS CORP | Financials | 24.363.282,58 | 9.0 | 516,62 |
| MMM | 3M | Industrie | 24.255.999,18 | 9.0 | 155,94 |
| 8058 | MITSUBISHI CORP | Industrie | 24.223.310,96 | 9.0 | 26,63 |
| EMR | EMERSON ELECTRIC | Industrie | 24.038.696,88 | 9.0 | 148,42 |
| MRSH | MARSH INC | Financials | 23.924.406,78 | 9.0 | 178,18 |
| WMB | WILLIAMS INC | Energie | 23.847.343,52 | 9.0 | 66,92 |
| 2454 | MEDIATEK INC | IT | 23.707.938,74 | 9.0 | 56,85 |
| CS | AXA SA | Financials | 23.617.198,16 | 9.0 | 45,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 23.582.137,84 | 9.0 | 27,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.580.073,38 | 9.0 | 177,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.473.238,88 | 9.0 | 210,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.357.475,20 | 9.0 | 349,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.350.735,85 | 9.0 | 37,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.143.470,48 | 8.0 | 122,46 |
| 8031 | MITSUI LTD | Industrie | 23.114.795,75 | 8.0 | 32,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.840.467,68 | 8.0 | 82,88 |
| NG. | NATIONAL GRID PLC | Versorger | 22.640.286,38 | 8.0 | 16,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.512.681,60 | 8.0 | 816,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.503.303,81 | 8.0 | 156,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.406.994,28 | 8.0 | 356,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.356.114,00 | 8.0 | 103,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.323.282,10 | 8.0 | 508,70 |
| 8001 | ITOCHU CORP | Industrie | 22.287.054,53 | 8.0 | 12,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.252.367,50 | 8.0 | 60,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.226.737,23 | 8.0 | 606,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.185.375,68 | 8.0 | 751,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.169.025,27 | 8.0 | 296,31 |
| CMI | CUMMINS INC | Industrie | 22.048.248,30 | 8.0 | 577,86 |
| 1810 | XIAOMI CORP | IT | 22.003.232,90 | 8.0 | 4,66 |
| DBK | DEUTSCHE BANK AG | Financials | 21.801.725,67 | 8.0 | 39,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.745.973,81 | 8.0 | 312,07 |
| CI | CIGNA | Gesundheitsversorgung | 21.719.853,58 | 8.0 | 272,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 21.668.237,06 | 8.0 | 40,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.629.410,45 | 8.0 | 57,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.582.950,42 | 8.0 | 206,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.421.677,63 | 8.0 | 55,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.306.484,95 | 8.0 | 341,85 |
| CSX | CSX CORP | Industrie | 21.168.256,62 | 8.0 | 37,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.091.335,60 | 8.0 | 103,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.086.725,28 | 8.0 | 62,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.931.922,80 | 8.0 | 291,60 |
| GLEN | GLENCORE PLC | Materialien | 20.871.346,69 | 8.0 | 6,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.795.280,36 | 8.0 | 2.448,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.768.195,91 | 8.0 | 1.412,13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 20.754.038,74 | 8.0 | 112,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.745.997,25 | 8.0 | 258,25 |
| DG | VINCI SA | Industrie | 20.707.871,42 | 8.0 | 142,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.627.134,20 | 8.0 | 84,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.591.301,64 | 8.0 | 116,74 |
| NWG | NATWEST GROUP PLC | Financials | 20.525.439,55 | 8.0 | 9,06 |
| 6861 | KEYENCE CORP | IT | 20.358.850,74 | 7.0 | 379,83 |
| ECL | ECOLAB INC | Materialien | 20.312.123,82 | 7.0 | 281,46 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.149.937,52 | 7.0 | 102,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.101.411,80 | 7.0 | 83,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 19.843.902,42 | 7.0 | 25,47 |
| KKR | KKR AND CO INC | Financials | 19.716.497,73 | 7.0 | 116,77 |
| SNOW | SNOWFLAKE INC | IT | 19.605.240,00 | 7.0 | 216,00 |
| CTAS | CINTAS CORP | Industrie | 19.550.064,32 | 7.0 | 189,16 |
| 7974 | NINTENDO LTD | Kommunikation | 19.430.653,46 | 7.0 | 66,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.387.559,61 | 7.0 | 64,64 |
| FDX | FEDEX CORP | Industrie | 19.361.673,10 | 7.0 | 314,65 |
| PWR | QUANTA SERVICES INC | Industrie | 19.344.087,04 | 7.0 | 481,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.284.643,56 | 7.0 | 405,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.285.399,70 | 7.0 | 379,63 |
| SU | SUNCOR ENERGY INC | Sonstige | 19.231.671,96 | 7.0 | 52,95 |
| REL | RELX PLC | Industrie | 19.165.946,65 | 7.0 | 37,12 |
| AON | AON PLC CLASS A | Financials | 19.065.249,00 | 7.0 | 333,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.024.500,19 | 7.0 | 284,47 |
| INVE B | INVESTOR CLASS B | Financials | 18.907.870,59 | 7.0 | 38,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.874.737,74 | 7.0 | 71,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.772.930,82 | 7.0 | 37,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.757.938,60 | 7.0 | 360,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.670.132,32 | 7.0 | 193,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.600.965,37 | 7.0 | 50,31 |
| SLB | SLB NV | Energie | 18.468.803,79 | 7.0 | 48,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.470.160,00 | 7.0 | 85,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.450.689,48 | 7.0 | 51,86 |
| TEL | TE CONNECTIVITY PLC | IT | 18.227.498,07 | 7.0 | 221,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.198.517,82 | 7.0 | 36,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.157.962,25 | 7.0 | 58,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.133.518,48 | 7.0 | 119,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.986.187,54 | 7.0 | 27,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.916.099,40 | 7.0 | 350,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.832.790,10 | 7.0 | 3.782,14 |
| GLE | SOCIETE GENERALE SA | Financials | 17.822.530,08 | 7.0 | 85,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.671.939,60 | 6.0 | 186,04 |
| K | KINROSS GOLD CORP | Materialien | 17.639.075,45 | 6.0 | 38,03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.589.593,71 | 6.0 | 9,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.586.604,20 | 6.0 | 282,04 |
| PCAR | PACCAR INC | Industrie | 17.501.100,96 | 6.0 | 123,06 |
| VLO | VALERO ENERGY CORP | Energie | 17.487.604,62 | 6.0 | 184,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.462.653,95 | 6.0 | 163,21 |
| TRP | TC ENERGY CORP | Energie | 17.437.922,06 | 6.0 | 58,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.371.779,76 | 6.0 | 70,14 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.357.446,53 | 6.0 | 64,86 |
| URI | UNITED RENTALS INC | Industrie | 17.317.765,06 | 6.0 | 903,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.270.158,50 | 6.0 | 240,03 |
| PSX | PHILLIPS | Energie | 17.249.790,72 | 6.0 | 142,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.229.799,99 | 6.0 | 31,30 |
| EOG | EOG RESOURCES INC | Energie | 17.218.313,84 | 6.0 | 111,02 |
| KMI | KINDER MORGAN INC | Energie | 16.889.898,02 | 6.0 | 30,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 16.883.193,57 | 6.0 | 126,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.863.135,12 | 6.0 | 242,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.749.950,79 | 6.0 | 346,21 |
| ADSK | AUTODESK INC | IT | 16.724.740,57 | 6.0 | 268,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.654.792,56 | 6.0 | 80,92 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.601.766,94 | 6.0 | 12,61 |
| AFL | AFLAC INC | Financials | 16.563.682,24 | 6.0 | 108,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.414.789,62 | 6.0 | 1.161,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.398.227,33 | 6.0 | 132,89 |
| VOLV B | VOLVO CLASS B | Industrie | 16.326.068,17 | 6.0 | 36,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.266.803,23 | 6.0 | 121,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.215.751,61 | 6.0 | 20,55 |
| NDA FI | NORDEA BANK | Financials | 16.176.484,41 | 6.0 | 20,00 |
| CCO | CAMECO CORP | Energie | 16.095.991,03 | 6.0 | 133,97 |
| DHL | DEUTSCHE POST AG | Industrie | 16.054.555,31 | 6.0 | 55,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.027.657,35 | 6.0 | 131,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.992.705,96 | 6.0 | 687,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.915.025,04 | 6.0 | 184,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.883.050,51 | 6.0 | 25,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.856.970,29 | 6.0 | 81,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.851.873,72 | 6.0 | 255,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.831.760,80 | 6.0 | 56,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.694.559,81 | 6.0 | 848,26 |
| VST | VISTRA CORP | Versorger | 15.665.568,64 | 6.0 | 165,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.642.985,50 | 6.0 | 169,50 |
| FTNT | FORTINET INC | IT | 15.631.151,04 | 6.0 | 82,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.624.267,07 | 6.0 | 60,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.622.954,24 | 6.0 | 201,92 |
| DSV | DSV | Industrie | 15.553.497,62 | 6.0 | 277,54 |
| 9433 | KDDI CORP | Kommunikation | 15.468.856,60 | 6.0 | 17,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.457.156,16 | 6.0 | 183,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.389.549,65 | 6.0 | 53,97 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.356.844,27 | 6.0 | 0,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.324.814,19 | 6.0 | 56,63 |
| CABK | CAIXABANK SA | Financials | 15.315.362,69 | 6.0 | 12,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.317.508,22 | 6.0 | 710,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.287.044,73 | 6.0 | 172,01 |
| 6701 | NEC CORP | IT | 15.204.604,86 | 6.0 | 37,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.137.399,49 | 6.0 | 114,41 |
| HOLN | HOLCIM LTD AG | Materialien | 15.129.859,79 | 6.0 | 103,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.095.113,12 | 6.0 | 101,26 |
| 9999 | NETEASE INC | Kommunikation | 15.033.396,79 | 5.0 | 27,18 |
| SRE | SEMPRA | Versorger | 15.033.680,42 | 5.0 | 86,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.978.895,80 | 5.0 | 39,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.958.288,36 | 5.0 | 98,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.784.189,98 | 5.0 | 119,62 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.678.516,35 | 5.0 | 0,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.614.748,28 | 5.0 | 203,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.591.778,25 | 5.0 | 22,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.571.591,48 | 5.0 | 410,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.537.677,44 | 5.0 | 54,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 14.470.900,60 | 5.0 | 47,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.437.722,42 | 5.0 | 251,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.402.606,03 | 5.0 | 31,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.400.467,64 | 5.0 | 13,82 |
| BAS | BASF N | Materialien | 14.366.256,10 | 5.0 | 54,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.352.595,66 | 5.0 | 81,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.353.857,75 | 5.0 | 210,39 |
| LNG | CHENIERE ENERGY INC | Energie | 14.311.903,76 | 5.0 | 208,04 |
| MSCI | MSCI INC | Financials | 14.304.950,55 | 5.0 | 614,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.286.377,06 | 5.0 | 148,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.280.946,50 | 5.0 | 16,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.276.294,10 | 5.0 | 414,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.134.365,81 | 5.0 | 267,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.121.287,98 | 5.0 | 30,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.039.477,39 | 5.0 | 201,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.997.203,22 | 5.0 | 79,48 |
| GWW | WW GRAINGER INC | Industrie | 13.942.230,30 | 5.0 | 1.070,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.928.190,76 | 5.0 | 165,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.877.829,39 | 5.0 | 249,99 |
| OKE | ONEOK INC | Energie | 13.874.225,22 | 5.0 | 79,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.819.872,86 | 5.0 | 499,67 |
| ENGI | ENGIE SA | Versorger | 13.798.301,04 | 5.0 | 29,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.779.649,85 | 5.0 | 126,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.637.229,60 | 5.0 | 101,74 |
| ALL | ALLSTATE CORP | Financials | 13.615.770,00 | 5.0 | 197,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.399.157,89 | 5.0 | 57,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.332.134,40 | 5.0 | 217,60 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 13.257.029,19 | 5.0 | 20,01 |
| ENI | ENI | Energie | 13.245.436,70 | 5.0 | 20,40 |
| D | DOMINION ENERGY INC | Versorger | 13.211.103,10 | 5.0 | 60,71 |
| CTVA | CORTEVA INC | Materialien | 13.205.394,60 | 5.0 | 73,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 13.171.124,40 | 5.0 | 13,18 |
| FAST | FASTENAL | Industrie | 13.154.396,16 | 5.0 | 43,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.123.138,32 | 5.0 | 35,90 |
| SREN | SWISS RE AG | Financials | 13.112.674,94 | 5.0 | 158,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.047.552,43 | 5.0 | 33,11 |
| 8002 | MARUBENI CORP | Industrie | 13.006.325,49 | 5.0 | 32,99 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.997.875,98 | 5.0 | 10,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.966.847,39 | 5.0 | 228,89 |
| LR | LEGRAND SA | Industrie | 12.936.627,98 | 5.0 | 158,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.777.290,57 | 5.0 | 68,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.756.873,36 | 5.0 | 349,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.703.723,20 | 5.0 | 243,18 |
| 6702 | FUJITSU LTD | IT | 12.646.063,59 | 5.0 | 26,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.625.252,20 | 5.0 | 95,17 |
| EXC | EXELON CORP | Versorger | 12.585.885,36 | 5.0 | 44,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.578.367,20 | 5.0 | 169,36 |
| MET | METLIFE INC | Financials | 12.520.824,36 | 5.0 | 76,26 |
| EOAN | E.ON N | Versorger | 12.516.813,06 | 5.0 | 21,25 |
| AME | AMETEK INC | Industrie | 12.378.453,64 | 5.0 | 222,49 |
| PRU | PRUDENTIAL PLC | Financials | 12.352.660,13 | 5.0 | 16,53 |
| DDOG | DATADOG INC CLASS A | IT | 12.331.328,80 | 5.0 | 140,56 |
| XEL | XCEL ENERGY INC | Versorger | 12.327.605,84 | 5.0 | 76,01 |
| GFI | GOLD FIELDS LTD | Materialien | 12.265.475,26 | 4.0 | 58,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.252.533,89 | 4.0 | 73,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.253.712,50 | 4.0 | 5,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.136.246,01 | 4.0 | 1,37 |
| NDAQ | NASDAQ INC | Financials | 12.050.714,22 | 4.0 | 98,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.027.393,30 | 4.0 | 75,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.012.695,37 | 4.0 | 209,43 |
| WDAY | WORKDAY INC CLASS A | IT | 11.954.464,32 | 4.0 | 189,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.953.398,40 | 4.0 | 153,88 |
| SSE | SSE PLC | Versorger | 11.949.349,78 | 4.0 | 33,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.944.602,32 | 4.0 | 83,51 |
| TER | TERADYNE INC | IT | 11.865.989,04 | 4.0 | 250,48 |
| MSTR | STRATEGY INC CLASS A | IT | 11.845.563,55 | 4.0 | 158,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.686.406,90 | 4.0 | 83,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.668.058,83 | 4.0 | 150,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.656.411,92 | 4.0 | 239,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.634.524,00 | 4.0 | 61,82 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.613.851,75 | 4.0 | 63,50 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.542.196,48 | 4.0 | 52,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.479.951,91 | 4.0 | 5,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.468.985,00 | 4.0 | 107,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.464.064,28 | 4.0 | 80,28 |
| VMC | VULCAN MATERIALS | Materialien | 11.414.917,32 | 4.0 | 299,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.393.980,29 | 4.0 | 650,23 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.380.324,27 | 4.0 | 1.947,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.245.736,72 | 4.0 | 549,86 |
| ASSA B | ASSA ABLOY B | Industrie | 11.239.248,29 | 4.0 | 40,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.209.015,96 | 4.0 | 257,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.168.771,13 | 4.0 | 30,64 |
| G | ASSICURAZIONI GENERALI | Financials | 11.169.472,07 | 4.0 | 40,28 |
| DANSKE | DANSKE BANK | Financials | 11.135.540,97 | 4.0 | 51,24 |
| OTP | OTP BANK | Financials | 11.118.661,83 | 4.0 | 126,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.091.056,14 | 4.0 | 273,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.088.917,54 | 4.0 | 130,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.069.046,20 | 4.0 | 137,39 |
| 6146 | DISCO CORP | IT | 11.066.310,51 | 4.0 | 459,18 |
| RWE | RWE AG | Versorger | 11.043.261,30 | 4.0 | 63,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.006.985,35 | 4.0 | 21,42 |
| ADYEN | ADYEN NV | Financials | 10.981.287,32 | 4.0 | 1.532,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.957.383,50 | 4.0 | 221,50 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.936.515,48 | 4.0 | 96,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.880.455,00 | 4.0 | 335,27 |
| RIO | RIO TINTO LTD | Materialien | 10.868.991,49 | 4.0 | 108,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.799.726,37 | 4.0 | 9,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.797.537,62 | 4.0 | 49,69 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.772.850,84 | 4.0 | 26,25 |
| NOKIA | NOKIA | IT | 10.731.379,07 | 4.0 | 6,76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.698.395,99 | 4.0 | 55,03 |
| EXPN | EXPERIAN PLC | Industrie | 10.699.664,03 | 4.0 | 37,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.687.455,10 | 4.0 | 1.169,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.660.068,10 | 4.0 | 133,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.657.933,14 | 4.0 | 280,92 |
| NUE | NUCOR CORP | Materialien | 10.641.911,00 | 4.0 | 173,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.629.958,05 | 4.0 | 81,45 |
| FISV | FISERV INC | Financials | 10.614.258,90 | 4.0 | 64,95 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.588.600,75 | 4.0 | 105,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.575.211,18 | 4.0 | 80,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.574.572,62 | 4.0 | 131,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.548.766,20 | 4.0 | 149,80 |
| ASM | ASM INTERNATIONAL NV | IT | 10.500.999,50 | 4.0 | 854,71 |
| KBC | KBC GROEP | Financials | 10.482.015,22 | 4.0 | 141,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.389.944,80 | 4.0 | 88,60 |
| ETR | ENTERGY CORP | Versorger | 10.387.326,24 | 4.0 | 96,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.382.350,72 | 4.0 | 117,32 |
| III | 3I GROUP PLC | Financials | 10.383.096,41 | 4.0 | 43,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.376.389,34 | 4.0 | 45,67 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.372.193,49 | 4.0 | 4,51 |
| RKLB | ROCKET LAB CORP | Industrie | 10.327.793,42 | 4.0 | 88,57 |
| CLS | CELESTICA INC | IT | 10.315.602,55 | 4.0 | 344,50 |
| SAND | SANDVIK | Industrie | 10.299.882,02 | 4.0 | 39,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 10.281.938,97 | 4.0 | 5,74 |
| UCB | UCB SA | Gesundheitsversorgung | 10.251.014,32 | 4.0 | 302,54 |
| RJF | RAYMOND JAMES INC | Financials | 10.228.703,63 | 4.0 | 168,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.214.817,18 | 4.0 | 165,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.209.642,47 | 4.0 | 360,37 |
| FICO | FAIR ISAAC CORP | IT | 10.206.732,30 | 4.0 | 1.525,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.160.550,00 | 4.0 | 67,40 |
| 9432 | NTT INC | Kommunikation | 10.158.536,45 | 4.0 | 1,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.153.446,12 | 4.0 | 105,18 |
| CPRT | COPART INC | Industrie | 10.147.282,20 | 4.0 | 40,62 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.126.226,22 | 4.0 | 1,64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.113.500,02 | 4.0 | 24,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.055.091,33 | 4.0 | 33,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.017.590,27 | 4.0 | 1.638,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.005.814,06 | 4.0 | 25,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.952.133,81 | 4.0 | 38,72 |
| HO | THALES SA | Industrie | 9.885.267,07 | 4.0 | 311,14 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.865.930,24 | 4.0 | 11,68 |
| CCI | CROWN CASTLE INC | Immobilien | 9.860.143,28 | 4.0 | 84,89 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 9.838.658,17 | 4.0 | 11,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.772.192,12 | 4.0 | 2,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.766.279,68 | 4.0 | 172,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.755.883,88 | 4.0 | 17,48 |
| CIEN | CIENA CORP | IT | 9.741.892,60 | 4.0 | 257,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.688.689,76 | 4.0 | 41,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.599.216,01 | 4.0 | 62,99 |
| PAYX | PAYCHEX INC | Industrie | 9.585.119,55 | 4.0 | 102,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.549.167,16 | 3.0 | 2,42 |
| 5803 | FUJIKURA LTD | Industrie | 9.545.312,40 | 3.0 | 130,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.541.770,80 | 3.0 | 59,34 |
| 8053 | SUMITOMO CORP | Industrie | 9.521.561,01 | 3.0 | 40,83 |
| 402340 | SK SQUARE LTD | Industrie | 9.494.353,10 | 3.0 | 354,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.471.728,70 | 3.0 | 99,54 |
| ORA | ORANGE SA | Kommunikation | 9.461.352,46 | 3.0 | 18,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.434.766,28 | 3.0 | 79,79 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.421.879,53 | 3.0 | 14,91 |
| XYZ | BLOCK INC CLASS A | Financials | 9.412.596,96 | 3.0 | 64,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.398.070,88 | 3.0 | 265,76 |
| EME | EMCOR GROUP INC | Industrie | 9.387.906,45 | 3.0 | 727,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.340.464,64 | 3.0 | 18,02 |
| GIVN | GIVAUDAN SA | Materialien | 9.333.433,86 | 3.0 | 4.079,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.258.649,92 | 3.0 | 204,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.221.635,29 | 3.0 | 58,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.194.174,23 | 3.0 | 729,81 |
| CBK | COMMERZBANK AG | Financials | 9.184.865,83 | 3.0 | 41,98 |
| SWED A | SWEDBANK | Financials | 9.159.255,19 | 3.0 | 39,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.121.435,68 | 3.0 | 155,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.044.279,34 | 3.0 | 79,26 |
| NRG | NRG ENERGY INC | Versorger | 9.042.137,45 | 3.0 | 155,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.024.951,45 | 3.0 | 44,83 |
| EQT | EQT CORP | Energie | 8.957.237,40 | 3.0 | 55,96 |
| NTR | NUTRIEN LTD | Materialien | 8.902.902,33 | 3.0 | 71,56 |
| 6954 | FANUC CORP | Industrie | 8.871.869,18 | 3.0 | 39,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.870.783,03 | 3.0 | 70,50 |
| JBL | JABIL INC | IT | 8.867.280,76 | 3.0 | 243,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.861.864,46 | 3.0 | 182,43 |
| MDB | MONGODB INC CLASS A | IT | 8.819.274,24 | 3.0 | 411,04 |
| ERIC B | ERICSSON B | IT | 8.806.582,80 | 3.0 | 10,97 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.803.771,98 | 3.0 | 100,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.790.664,74 | 3.0 | 217,99 |
| MTB | M&T BANK CORP | Financials | 8.770.380,93 | 3.0 | 216,89 |
| XYL | XYLEM INC | Industrie | 8.759.335,20 | 3.0 | 135,52 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.758.904,40 | 3.0 | 56,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.751.840,16 | 3.0 | 1.401,64 |
| DOV | DOVER CORP | Industrie | 8.742.434,00 | 3.0 | 206,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.715.480,88 | 3.0 | 92,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.704.452,41 | 3.0 | 19,08 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.666.802,01 | 3.0 | 0,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.662.293,39 | 3.0 | 26,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.615.469,97 | 3.0 | 112,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.606.102,13 | 3.0 | 94,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.589.832,44 | 3.0 | 110,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.588.391,97 | 3.0 | 638,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.582.436,64 | 3.0 | 13,90 |
| IR | INGERSOLL RAND INC | Industrie | 8.583.907,75 | 3.0 | 85,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.569.253,28 | 3.0 | 145,04 |
| VTR | VENTAS REIT INC | Immobilien | 8.560.283,68 | 3.0 | 75,92 |
| PCG | PG&E CORP | Versorger | 8.556.054,54 | 3.0 | 14,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.513.403,09 | 3.0 | 56,19 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.504.164,44 | 3.0 | 14,13 |
| 6301 | KOMATSU LTD | Industrie | 8.483.928,59 | 3.0 | 36,79 |
| POLI | BANK HAPOALIM BM | Financials | 8.485.431,23 | 3.0 | 24,79 |
| WSP | WSP GLOBAL INC | Industrie | 8.478.924,56 | 3.0 | 198,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.465.382,64 | 3.0 | 62,92 |
| PPL | PPL CORP | Versorger | 8.458.799,50 | 3.0 | 36,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.444.666,70 | 3.0 | 17,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.426.676,06 | 3.0 | 160,27 |
| HAL | HALLIBURTON | Energie | 8.417.495,28 | 3.0 | 33,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.380.777,20 | 3.0 | 24,60 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.375.101,05 | 3.0 | 905,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.361.153,54 | 3.0 | 37,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.349.393,48 | 3.0 | 103,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.344.954,80 | 3.0 | 264,60 |
| WRT1V | WARTSILA | Industrie | 8.325.245,10 | 3.0 | 39,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.315.469,22 | 3.0 | 187,59 |
| BAP | CREDICORP LTD | Financials | 8.312.999,62 | 3.0 | 358,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.286.273,78 | 3.0 | 55,14 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.287.412,26 | 3.0 | 5,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.278.704,15 | 3.0 | 9,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.273.476,06 | 3.0 | 166,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.254.484,09 | 3.0 | 1,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.249.365,43 | 3.0 | 20,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.230.177,86 | 3.0 | 16,46 |
| FSLR | FIRST SOLAR INC | IT | 8.228.035,90 | 3.0 | 249,41 |
| SLM | SANLAM LIMITED LTD | Financials | 8.213.271,68 | 3.0 | 6,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.205.462,81 | 3.0 | 30,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.201.797,38 | 3.0 | 219,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.190.555,75 | 3.0 | 22,89 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.186.527,10 | 3.0 | 3,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.187.272,75 | 3.0 | 150,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.174.629,83 | 3.0 | 1.385,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.163.619,20 | 3.0 | 158,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.165.502,84 | 3.0 | 24,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.158.782,33 | 3.0 | 14,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.135.990,80 | 3.0 | 73,36 |
| STT | STATE STREET CORP | Financials | 8.125.941,48 | 3.0 | 128,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.117.972,52 | 3.0 | 385,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.098.379,01 | 3.0 | 51,04 |
| PST | POSTE ITALIANE | Financials | 8.084.613,99 | 3.0 | 26,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.076.519,61 | 3.0 | 33,79 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.059.707,95 | 3.0 | 2,67 |
| DTE | DTE ENERGY | Versorger | 8.018.256,96 | 3.0 | 136,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.014.450,28 | 3.0 | 21,50 |
| SNA | SNAP ON INC | Industrie | 7.978.709,20 | 3.0 | 370,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.975.215,90 | 3.0 | 75,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.973.485,42 | 3.0 | 73,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.955.377,97 | 3.0 | 314,33 |
| FSR | FIRSTRAND LTD | Financials | 7.957.232,69 | 3.0 | 5,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.950.419,10 | 3.0 | 21,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.945.404,48 | 3.0 | 137,16 |
| FER | FERROVIAL | Industrie | 7.927.938,93 | 3.0 | 67,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.919.232,00 | 3.0 | 192,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.888.149,16 | 3.0 | 268,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.884.365,21 | 3.0 | 67,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.876.861,68 | 3.0 | 11,43 |
| SIKA | SIKA AG | Materialien | 7.856.952,88 | 3.0 | 192,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.851.929,19 | 3.0 | 123,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.803.547,12 | 3.0 | 64,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.797.281,80 | 3.0 | 11,34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.791.913,48 | 3.0 | 8,57 |
| MKL | MARKEL GROUP INC | Financials | 7.793.008,08 | 3.0 | 2.010,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.772.409,60 | 3.0 | 366,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.773.417,01 | 3.0 | 172,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.770.895,94 | 3.0 | 174,38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.741.180,27 | 3.0 | 64,67 |
| CPAY | CORPAY INC | Financials | 7.734.851,64 | 3.0 | 317,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.722.986,84 | 3.0 | 9,06 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.718.318,16 | 3.0 | 4,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.714.402,77 | 3.0 | 65,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.716.311,16 | 3.0 | 11,25 |
| DVN | DEVON ENERGY CORP | Energie | 7.699.139,00 | 3.0 | 39,83 |
| AMRZ | AMRIZE AG | Materialien | 7.693.424,28 | 3.0 | 53,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.675.145,53 | 3.0 | 68,96 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.671.922,25 | 3.0 | 58,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.665.897,50 | 3.0 | 44,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.656.762,00 | 3.0 | 65,20 |
| CVE | CENOVUS ENERGY INC | Energie | 7.644.688,26 | 3.0 | 19,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.645.076,08 | 3.0 | 142,64 |
| VRSN | VERISIGN INC | IT | 7.642.011,00 | 3.0 | 253,50 |
| 035420 | NAVER CORP | Kommunikation | 7.585.968,86 | 3.0 | 195,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.581.595,44 | 3.0 | 3,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.577.054,00 | 3.0 | 28,72 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.564.800,29 | 3.0 | 2,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.536.575,81 | 3.0 | 160,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.526.479,62 | 3.0 | 17,06 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.510.462,38 | 3.0 | 2,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.511.112,00 | 3.0 | 126,00 |
| NI | NISOURCE INC | Versorger | 7.511.807,16 | 3.0 | 44,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.507.950,78 | 3.0 | 157,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.503.795,69 | 3.0 | 32,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.500.998,76 | 3.0 | 16,87 |
| AV. | AVIVA PLC | Financials | 7.499.792,48 | 3.0 | 8,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.458.700,89 | 3.0 | 22,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.407.656,08 | 3.0 | 10,79 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.374.713,44 | 3.0 | 1,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.366.094,05 | 3.0 | 50,00 |
| EFX | EQUIFAX INC | Industrie | 7.339.110,19 | 3.0 | 205,33 |
| KEY | KEYCORP | Financials | 7.339.483,65 | 3.0 | 21,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.328.693,59 | 3.0 | 235,93 |
| FTS | FORTIS INC | Versorger | 7.317.336,48 | 3.0 | 53,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.301.436,45 | 3.0 | 187,77 |
| PRY | PRYSMIAN | Industrie | 7.302.171,75 | 3.0 | 116,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.301.089,50 | 3.0 | 21,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.294.064,06 | 3.0 | 39,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.222.099,81 | 3.0 | 33,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.162.607,28 | 3.0 | 51,38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.154.657,63 | 3.0 | 27,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.142.867,67 | 3.0 | 187,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.128.532,88 | 3.0 | 204,89 |
| VICI | VICI PPTYS INC | Immobilien | 7.113.260,83 | 3.0 | 27,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.104.873,28 | 3.0 | 19,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.088.344,50 | 3.0 | 196,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.088.444,66 | 3.0 | 114,62 |
| 6762 | TDK CORP | IT | 7.088.855,30 | 3.0 | 12,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.086.260,72 | 3.0 | 113,96 |
| HUBB | HUBBELL INC | Industrie | 7.086.800,70 | 3.0 | 485,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.082.683,91 | 3.0 | 153,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.072.131,38 | 3.0 | 122,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.046.938,60 | 3.0 | 205,72 |
| SAAB B | SAAB CLASS B | Industrie | 7.044.293,18 | 3.0 | 79,77 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.043.911,66 | 3.0 | 120,20 |
| MT | ARCELORMITTAL SA | Materialien | 7.007.162,35 | 3.0 | 55,87 |
| 8591 | ORIX CORP | Financials | 6.995.182,75 | 3.0 | 30,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.995.948,30 | 3.0 | 467,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.986.688,12 | 3.0 | 194,01 |
| 1802 | OBAYASHI CORP | Industrie | 6.971.736,27 | 3.0 | 22,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.973.018,87 | 3.0 | 3,65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.964.754,74 | 3.0 | 6,11 |
| ABN | ABN AMRO BANK NV | Financials | 6.954.208,63 | 3.0 | 36,76 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.935.972,05 | 3.0 | 2,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.924.832,60 | 3.0 | 66,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.918.884,61 | 3.0 | 8,50 |
| ROL | ROLLINS INC | Industrie | 6.892.199,68 | 3.0 | 62,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.872.199,93 | 3.0 | 37,52 |
| NSIS B | NOVOZYMES B | Materialien | 6.850.530,83 | 3.0 | 62,50 |
| SBK | STANDARD BANK GROUP | Financials | 6.844.749,74 | 3.0 | 18,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.814.853,95 | 2.0 | 1.094,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.792.580,29 | 2.0 | 4,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.793.006,34 | 2.0 | 41,66 |
| 1812 | KAJIMA CORP | Industrie | 6.793.725,98 | 2.0 | 41,50 |
| STE | STERIS | Gesundheitsversorgung | 6.786.794,62 | 2.0 | 260,86 |
| FMG | FORTESCUE LTD | Materialien | 6.768.711,13 | 2.0 | 15,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.755.104,76 | 2.0 | 2,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.724.457,92 | 2.0 | 20,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.717.845,95 | 2.0 | 443,48 |
| 7751 | CANON INC | IT | 6.703.892,11 | 2.0 | 29,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.674.951,51 | 2.0 | 38,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.673.086,27 | 2.0 | 174,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.657.961,24 | 2.0 | 172,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.652.920,75 | 2.0 | 56,91 |
| KER | KERING SA | Zyklische Konsumgüter | 6.642.914,31 | 2.0 | 317,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.639.010,14 | 2.0 | 27,86 |
| 6971 | KYOCERA CORP | IT | 6.629.663,17 | 2.0 | 14,84 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 6.630.588,19 | 2.0 | 10,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.612.817,50 | 2.0 | 62,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.614.348,40 | 2.0 | 94,05 |
| FE | FIRSTENERGY CORP | Versorger | 6.590.890,79 | 2.0 | 47,41 |
| GEBN | GEBERIT AG | Industrie | 6.580.751,64 | 2.0 | 775,30 |
| 7013 | IHI CORP | Industrie | 6.568.117,79 | 2.0 | 22,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.560.637,10 | 2.0 | 140,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.553.343,77 | 2.0 | 74,29 |
| CMS | CMS ENERGY CORP | Versorger | 6.549.667,80 | 2.0 | 71,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.519.262,90 | 2.0 | 41,90 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.509.362,17 | 2.0 | 13,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.475.795,17 | 2.0 | 22,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.477.248,92 | 2.0 | 149,86 |
| WRB | WR BERKLEY CORP | Financials | 6.437.514,77 | 2.0 | 67,67 |
| CAP | CAPGEMINI | IT | 6.437.879,90 | 2.0 | 157,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.429.146,64 | 2.0 | 84,72 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.430.133,23 | 2.0 | 5,14 |
| CPI | CAPITEC LTD | Financials | 6.426.364,96 | 2.0 | 276,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.423.618,00 | 2.0 | 105,25 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.412.598,30 | 2.0 | 5,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.413.084,89 | 2.0 | 13,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.401.431,85 | 2.0 | 30,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.402.792,36 | 2.0 | 39,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.404.077,64 | 2.0 | 97,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.401.066,00 | 2.0 | 60,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.382.926,30 | 2.0 | 119,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.367.542,83 | 2.0 | 4,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.364.591,73 | 2.0 | 147,53 |
| EXE | EXPAND ENERGY CORP | Energie | 6.338.896,30 | 2.0 | 109,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.289.905,45 | 2.0 | 297,00 |
| 857 | PETROCHINA LTD H | Energie | 6.284.410,43 | 2.0 | 1,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.286.221,54 | 2.0 | 620,31 |
| PNR | PENTAIR | Industrie | 6.261.821,80 | 2.0 | 105,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.257.227,40 | 2.0 | 184,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.258.548,53 | 2.0 | 7,77 |
| 1801 | TAISEI CORP | Industrie | 6.256.179,56 | 2.0 | 98,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.177.265,05 | 2.0 | 16,08 |
| AEE | AMEREN CORP | Versorger | 6.179.064,90 | 2.0 | 103,58 |
| HPQ | HP INC | IT | 6.167.075,55 | 2.0 | 19,05 |
| STMPA | STMICROELECTRONICS NV | IT | 6.168.473,02 | 2.0 | 29,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.158.421,88 | 2.0 | 101,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.152.118,05 | 2.0 | 37,65 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.142.895,50 | 2.0 | 100,88 |
| HEXA B | HEXAGON CLASS B | IT | 6.140.627,37 | 2.0 | 11,38 |
| VLTO | VERALTO CORP | Industrie | 6.141.469,92 | 2.0 | 98,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.126.612,92 | 2.0 | 327,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.119.173,89 | 2.0 | 13,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.107.424,04 | 2.0 | 13,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.098.657,13 | 2.0 | 110,79 |
| ALAB | ASTERA LABS INC | IT | 6.088.054,00 | 2.0 | 167,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.088.582,95 | 2.0 | 5,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.079.184,50 | 2.0 | 80,74 |
| TWLO | TWILIO INC CLASS A | IT | 6.080.686,02 | 2.0 | 135,86 |
| BXB | BRAMBLES LTD | Industrie | 6.077.570,35 | 2.0 | 16,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.072.687,90 | 2.0 | 42,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.068.916,60 | 2.0 | 134,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.064.964,10 | 2.0 | 354,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.050.534,00 | 2.0 | 166,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.046.883,00 | 2.0 | 64,60 |
| 9532 | OSAKA GAS LTD | Versorger | 6.028.474,82 | 2.0 | 37,51 |
| EQNR | EQUINOR | Energie | 6.023.074,76 | 2.0 | 26,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.976.485,00 | 2.0 | 133,75 |
| RBA | RB GLOBAL INC | Industrie | 5.956.891,88 | 2.0 | 116,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.939.712,48 | 2.0 | 184,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.934.597,10 | 2.0 | 180,35 |
| H | HYDRO ONE LTD | Versorger | 5.928.678,34 | 2.0 | 39,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.920.105,70 | 2.0 | 255,10 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.899.896,51 | 2.0 | 2,57 |
| EVRG | EVERGY INC | Versorger | 5.888.559,60 | 2.0 | 76,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.884.982,29 | 2.0 | 6,73 |
| ZS | ZSCALER INC | IT | 5.885.336,60 | 2.0 | 213,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.872.855,08 | 2.0 | 314,22 |
| PTC | PTC INC | IT | 5.869.399,41 | 2.0 | 161,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.864.150,33 | 2.0 | 20,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.862.571,56 | 2.0 | 193,14 |
| TRMB | TRIMBLE INC | IT | 5.846.220,38 | 2.0 | 70,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.847.430,28 | 2.0 | 83,54 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.831.390,81 | 2.0 | 345,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.831.906,76 | 2.0 | 445,66 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.827.451,62 | 2.0 | 72,19 |
| Q | QNITY ELECTRONICS INC | IT | 5.825.603,82 | 2.0 | 102,43 |
| REP | REPSOL SA | Energie | 5.806.622,77 | 2.0 | 19,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.794.919,54 | 2.0 | 24,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.791.731,76 | 2.0 | 54,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.791.773,41 | 2.0 | 24,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.770.984,15 | 2.0 | 45,26 |
| SAMPO | SAMPO CLASS A | Financials | 5.766.388,49 | 2.0 | 11,20 |
| SAB | BANCO DE SABADELL SA | Financials | 5.761.637,30 | 2.0 | 3,81 |
| IT | GARTNER INC | IT | 5.762.715,98 | 2.0 | 225,98 |
| 005490 | POSCO | Materialien | 5.763.467,01 | 2.0 | 265,72 |
| CTRA | COTERRA ENERGY INC | Energie | 5.743.664,99 | 2.0 | 27,79 |
| NBIS | NEBIUS NV CLASS A | IT | 5.738.971,92 | 2.0 | 100,43 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.732.966,03 | 2.0 | 3,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.726.597,35 | 2.0 | 29,16 |
| IP | INTERNATIONAL PAPER | Materialien | 5.722.383,78 | 2.0 | 41,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.714.395,61 | 2.0 | 93,17 |
| ES | EVERSOURCE ENERGY | Versorger | 5.708.383,50 | 2.0 | 69,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.698.954,80 | 2.0 | 127,05 |
| 6920 | LASERTEC CORP | IT | 5.698.130,17 | 2.0 | 255,52 |
| IMO | IMPERIAL OIL LTD | Energie | 5.653.163,27 | 2.0 | 103,41 |
| 8473 | SBI HOLDINGS INC | Financials | 5.644.156,62 | 2.0 | 22,69 |
| 2382 | QUANTA COMPUTER INC | IT | 5.637.606,40 | 2.0 | 9,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.621.668,62 | 2.0 | 129,66 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.617.713,90 | 2.0 | 25,52 |
| 9531 | TOKYO GAS LTD | Versorger | 5.614.000,91 | 2.0 | 43,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.606.869,56 | 2.0 | 51,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.602.229,20 | 2.0 | 88,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.599.595,06 | 2.0 | 252,06 |
| VACN | VAT GROUP AG | Industrie | 5.590.799,35 | 2.0 | 659,60 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.579.968,05 | 2.0 | 1,08 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.574.617,41 | 2.0 | 135,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.551.435,26 | 2.0 | 235,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.548.479,07 | 2.0 | 9,76 |
| BALL | BALL CORP | Materialien | 5.545.548,20 | 2.0 | 56,26 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.537.111,53 | 2.0 | 1.259,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.533.917,84 | 2.0 | 3,59 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.514.347,51 | 2.0 | 33,87 |
| BRO | BROWN & BROWN INC | Financials | 5.509.882,00 | 2.0 | 72,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.502.052,04 | 2.0 | 96,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.501.231,10 | 2.0 | 117,19 |
| DSY | DASSAULT SYSTEMES | IT | 5.496.002,66 | 2.0 | 28,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.484.414,74 | 2.0 | 67,47 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.475.653,99 | 2.0 | 23,02 |
| NTAP | NETAPP INC | IT | 5.473.380,99 | 2.0 | 99,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.473.938,69 | 2.0 | 9,71 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.467.542,28 | 2.0 | 5,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.450.403,24 | 2.0 | 182,74 |
| FFIV | F5 INC | IT | 5.438.826,10 | 2.0 | 292,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.440.887,00 | 2.0 | 10,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.437.645,31 | 2.0 | 88,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.426.349,54 | 2.0 | 61,26 |
| GET | GETLINK | Industrie | 5.419.924,05 | 2.0 | 19,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.421.863,98 | 2.0 | 76,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.415.436,75 | 2.0 | 1.980,05 |
| CDW | CDW CORP | IT | 5.415.966,00 | 2.0 | 124,72 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.401.562,41 | 2.0 | 51,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.393.254,28 | 2.0 | 36,37 |
| DNB | DNB BANK | Financials | 5.376.223,64 | 2.0 | 28,96 |
| BAMI | BANCO BPM | Financials | 5.372.073,35 | 2.0 | 15,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.368.787,34 | 2.0 | 288,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.358.356,82 | 2.0 | 106,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.358.852,51 | 2.0 | 77,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.348.440,32 | 2.0 | 20,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.329.365,92 | 2.0 | 4,91 |
| SCMN | SWISSCOM AG | Kommunikation | 5.316.623,98 | 2.0 | 822,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.303.569,40 | 2.0 | 115,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.303.734,18 | 2.0 | 2,32 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.301.531,04 | 2.0 | 410,97 |
| 1605 | INPEX CORP | Energie | 5.276.545,70 | 2.0 | 21,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.274.154,31 | 2.0 | 487,49 |
| BOL | BOLIDEN | Materialien | 5.271.292,15 | 2.0 | 71,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.268.971,70 | 2.0 | 72,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.246.665,16 | 2.0 | 205,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.240.353,32 | 2.0 | 26,64 |
| KNEBV | KONE | Industrie | 5.240.402,70 | 2.0 | 72,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.238.811,30 | 2.0 | 26,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.238.927,62 | 2.0 | 27,56 |
| ABG | ABSA GROUP LTD | Financials | 5.216.555,79 | 2.0 | 15,87 |
| TRU | TRANSUNION | Industrie | 5.211.925,70 | 2.0 | 81,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.190.724,00 | 2.0 | 8,36 |
| FLEX | FLEX LTD | IT | 5.191.923,15 | 2.0 | 66,27 |
| MRK | MERCK | Gesundheitsversorgung | 5.180.542,72 | 2.0 | 151,75 |
| S32 | SOUTH32 LTD | Materialien | 5.176.490,07 | 2.0 | 3,19 |
| AENA | AENA SME SA | Industrie | 5.173.928,44 | 2.0 | 30,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.167.904,45 | 2.0 | 14,69 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.168.001,82 | 2.0 | 13,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.169.103,58 | 2.0 | 28,43 |
| VNA | VONOVIA SE | Immobilien | 5.162.549,69 | 2.0 | 29,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.156.710,00 | 2.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.128.622,80 | 2.0 | 67,90 |
| L | LOEWS CORP | Financials | 5.121.685,77 | 2.0 | 102,81 |
| GEN | GEN DIGITAL INC | IT | 5.119.333,32 | 2.0 | 24,79 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.119.695,93 | 2.0 | 37,37 |
| DOW | DOW INC | Materialien | 5.118.492,78 | 2.0 | 27,78 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.109.316,05 | 2.0 | 0,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.086.447,90 | 2.0 | 75,10 |
| HLMA | HALMA PLC | IT | 5.083.169,69 | 2.0 | 49,20 |
| 9101 | NIPPON YUSEN | Industrie | 5.085.829,70 | 2.0 | 32,60 |
| MAS | MASCO CORP | Industrie | 5.077.808,88 | 2.0 | 66,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.076.617,87 | 2.0 | 44,63 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.071.935,61 | 2.0 | 212,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.062.700,89 | 2.0 | 128,57 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.054.097,95 | 2.0 | 5,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.042.445,00 | 2.0 | 84,62 |
| AMCR | AMCOR PLC | Materialien | 5.029.926,75 | 2.0 | 44,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.013.356,10 | 2.0 | 325,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.000.881,35 | 2.0 | 1,97 |
| ALLE | ALLEGION PLC | Industrie | 4.982.288,60 | 2.0 | 164,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.970.822,10 | 2.0 | 136,70 |
| EPI A | EPIROC CLASS A | Industrie | 4.970.831,18 | 2.0 | 28,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.964.578,08 | 2.0 | 7.626,08 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.962.511,46 | 2.0 | 0,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.943.924,69 | 2.0 | 18,04 |
| HEI | HEICO CORP | Industrie | 4.945.127,85 | 2.0 | 331,11 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.942.250,29 | 2.0 | 8,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.940.398,80 | 2.0 | 258,20 |
| GIB.A | CGI INC CLASS A | IT | 4.933.418,48 | 2.0 | 86,35 |
| FTV | FORTIVE CORP | Industrie | 4.913.145,60 | 2.0 | 52,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.905.653,28 | 2.0 | 72,16 |
| ENTG | ENTEGRIS INC | IT | 4.898.993,25 | 2.0 | 120,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.893.905,56 | 2.0 | 91,48 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.890.623,70 | 2.0 | 6,44 |
| SKA B | SKANSKA B | Industrie | 4.882.818,77 | 2.0 | 30,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.850.133,30 | 2.0 | 61,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.838.758,05 | 2.0 | 85,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.836.903,44 | 2.0 | 26,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.830.110,89 | 2.0 | 6,02 |
| SKF B | SKF B | Industrie | 4.823.481,31 | 2.0 | 28,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.824.538,71 | 2.0 | 182,81 |
| NN | NN GROUP NV | Financials | 4.817.084,76 | 2.0 | 78,78 |
| PZU | PZU SA | Financials | 4.813.388,90 | 2.0 | 19,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.801.374,53 | 2.0 | 101,52 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.784.920,84 | 2.0 | 127,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.784.931,84 | 2.0 | 23,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.773.272,67 | 2.0 | 450,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.753.943,57 | 2.0 | 111,17 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.738.646,54 | 2.0 | 1,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.711.157,15 | 2.0 | 0,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.711.273,67 | 2.0 | 29,09 |
| A5G | AIB GROUP PLC | Financials | 4.711.420,55 | 2.0 | 11,04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.705.343,03 | 2.0 | 0,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.700.434,56 | 2.0 | 24,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.699.848,94 | 2.0 | 62,10 |
| 034730 | SK INC | Industrie | 4.692.830,48 | 2.0 | 214,76 |
| 006400 | SAMSUNG SDI LTD | IT | 4.669.477,00 | 2.0 | 278,72 |
| COO | COOPER INC | Gesundheitsversorgung | 4.646.995,68 | 2.0 | 80,48 |
| MAYBANK | MALAYAN BANKING | Financials | 4.636.897,17 | 2.0 | 3,01 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.611.443,09 | 2.0 | 11,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.604.737,77 | 2.0 | 11,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.604.966,02 | 2.0 | 65,73 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.605.468,49 | 2.0 | 8,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.600.203,34 | 2.0 | 132,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.594.938,72 | 2.0 | 65,36 |
| AGN | AEGON LTD | Financials | 4.593.017,45 | 2.0 | 7,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.570.708,19 | 2.0 | 20,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.546.613,76 | 2.0 | 419,12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.511.934,20 | 2.0 | 302,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.481.940,19 | 2.0 | 20,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.480.566,08 | 2.0 | 2,15 |
| TEF | TELEFONICA SA | Kommunikation | 4.478.291,66 | 2.0 | 4,04 |
| 3659 | NEXON LTD | Kommunikation | 4.468.061,11 | 2.0 | 27,73 |
| STO | SANTOS LTD | Energie | 4.438.252,90 | 2.0 | 4,77 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.432.858,40 | 2.0 | 10,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.419.868,40 | 2.0 | 10,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.407.174,50 | 2.0 | 2,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.404.395,52 | 2.0 | 91,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.397.712,63 | 2.0 | 44,46 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.376.210,76 | 2.0 | 198,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.368.764,68 | 2.0 | 9,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.363.287,55 | 2.0 | 5,19 |
| ELI | ELIA GROUP SA | Versorger | 4.359.027,66 | 2.0 | 146,08 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.351.693,63 | 2.0 | 46,79 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.344.835,58 | 2.0 | 8,48 |
| UDR | UDR REIT INC | Immobilien | 4.334.368,54 | 2.0 | 36,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.333.703,92 | 2.0 | 245,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.330.796,79 | 2.0 | 26,00 |
| 7701 | SHIMADZU CORP | IT | 4.327.865,01 | 2.0 | 27,46 |
| CG | CARLYLE GROUP INC | Financials | 4.319.529,00 | 2.0 | 60,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.309.834,61 | 2.0 | 23,34 |
| INF | INFORMA PLC | Kommunikation | 4.293.228,98 | 2.0 | 12,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.293.755,23 | 2.0 | 1,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.287.405,04 | 2.0 | 17,81 |
| EUROB | EUROBANK SA | Financials | 4.276.557,31 | 2.0 | 5,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.278.537,12 | 2.0 | 180,24 |
| TRYG | TRYG | Financials | 4.278.628,76 | 2.0 | 24,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.273.446,40 | 2.0 | 108,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.270.616,98 | 2.0 | 123,43 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.260.760,80 | 2.0 | 1,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.258.192,48 | 2.0 | 217,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.258.889,69 | 2.0 | 30,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.244.343,34 | 2.0 | 202,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.242.374,87 | 2.0 | 6,42 |
| INVH | INVITATION HOMES INC | Immobilien | 4.238.419,10 | 2.0 | 26,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.238.424,34 | 2.0 | 10,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.227.205,95 | 2.0 | 3,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.222.775,00 | 2.0 | 31,87 |
| PKN | ORLEN SA | Energie | 4.216.798,86 | 2.0 | 29,82 |
| HUBS | HUBSPOT INC | IT | 4.208.049,70 | 2.0 | 317,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.210.381,73 | 2.0 | 4,75 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.194.302,05 | 2.0 | 29,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.192.456,14 | 2.0 | 1,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.187.214,66 | 2.0 | 97,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.188.661,91 | 2.0 | 3,24 |
| IEX | IDEX CORP | Industrie | 4.183.712,80 | 2.0 | 196,40 |
| GGG | GRACO INC | Industrie | 4.158.375,53 | 2.0 | 86,83 |
| TXT | TEXTRON INC | Industrie | 4.151.686,44 | 2.0 | 86,79 |
| TOST | TOAST INC CLASS A | Financials | 4.136.288,22 | 2.0 | 31,86 |
| KEY | KEYERA CORP | Energie | 4.133.002,91 | 2.0 | 33,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.111.667,91 | 2.0 | 405,37 |
| NVMI | NOVA LTD | IT | 4.108.474,79 | 2.0 | 480,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.104.830,92 | 2.0 | 1,40 |
| SGSN | SGS SA | Industrie | 4.096.349,43 | 1.0 | 120,64 |
| DAL | DELTA AIR LINES INC | Industrie | 4.084.685,67 | 1.0 | 65,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.070.792,14 | 1.0 | 2.443,45 |
| 035720 | KAKAO CORP | Kommunikation | 4.067.969,63 | 1.0 | 43,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.065.102,50 | 1.0 | 31,21 |
| OKTA | OKTA INC CLASS A | IT | 4.058.255,76 | 1.0 | 90,74 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.041.966,58 | 1.0 | 17,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.036.054,29 | 1.0 | 33,33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.021.399,56 | 1.0 | 18,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.014.020,16 | 1.0 | 236,23 |
| HNR1 | HANNOVER RUECK | Financials | 4.012.836,19 | 1.0 | 282,12 |
| 2327 | YAGEO CORP | IT | 4.006.310,43 | 1.0 | 9,12 |
| GDDY | GODADDY INC CLASS A | IT | 4.008.223,05 | 1.0 | 103,35 |
| CNA | CENTRICA PLC | Versorger | 4.003.652,67 | 1.0 | 2,63 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.997.313,72 | 1.0 | 1,36 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.998.449,81 | 1.0 | 0,21 |
| MTN | MTN GROUP LTD | Kommunikation | 3.994.628,99 | 1.0 | 11,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.984.242,66 | 1.0 | 85,97 |
| IAG | IA FINANCIAL INC | Financials | 3.962.624,70 | 1.0 | 122,39 |
| 2383 | ELITE MATERIAL LTD | IT | 3.958.148,75 | 1.0 | 60,69 |
| 6594 | NIDEC CORP | Industrie | 3.956.130,04 | 1.0 | 14,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.952.958,40 | 1.0 | 117,09 |
| X | TMX GROUP LTD | Financials | 3.943.467,30 | 1.0 | 37,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.943.967,35 | 1.0 | 16,92 |
| IONQ | IONQ INC | IT | 3.938.250,40 | 1.0 | 45,80 |
| TEL2 B | TELE2 B | Kommunikation | 3.934.501,73 | 1.0 | 17,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.932.595,39 | 1.0 | 1.712,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.934.110,34 | 1.0 | 53,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.926.978,44 | 1.0 | 65,56 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.910.678,69 | 1.0 | 9,87 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.897.721,46 | 1.0 | 5,16 |
| TOU | TOURMALINE OIL CORP | Energie | 3.886.736,66 | 1.0 | 46,96 |
| UPM | UPM-KYMMENE | Materialien | 3.875.446,68 | 1.0 | 28,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.871.389,20 | 1.0 | 106,85 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.861.448,53 | 1.0 | 0,38 |
| ORSTED | ORSTED A/S | Versorger | 3.855.471,32 | 1.0 | 23,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.853.503,82 | 1.0 | 4,94 |
| 8795 | T&D HOLDINGS INC | Financials | 3.846.954,20 | 1.0 | 24,12 |
| BPE | BPER BANCA | Financials | 3.841.908,09 | 1.0 | 14,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.841.999,68 | 1.0 | 4,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.832.062,19 | 1.0 | 11,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.827.880,39 | 1.0 | 4,64 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.822.753,22 | 1.0 | 109,52 |
| 267 | CITIC LTD | Industrie | 3.821.485,57 | 1.0 | 1,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.813.933,81 | 1.0 | 17,71 |
| SGE | THE SAGE GROUP PLC | IT | 3.808.903,27 | 1.0 | 13,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.801.405,12 | 1.0 | 22,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.794.101,85 | 1.0 | 123,97 |
| 992 | LENOVO GROUP LTD | IT | 3.790.284,64 | 1.0 | 1,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.784.457,81 | 1.0 | 3,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.780.185,28 | 1.0 | 103,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.765.497,58 | 1.0 | 134,66 |
| EMA | EMERA INC | Versorger | 3.762.261,25 | 1.0 | 50,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.757.194,46 | 1.0 | 11,74 |
| G1A | GEA GROUP AG | Industrie | 3.752.990,83 | 1.0 | 71,13 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.747.661,39 | 1.0 | 1,05 |
| ACM | AECOM | Industrie | 3.742.056,16 | 1.0 | 97,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.714.442,96 | 1.0 | 9,54 |
| AKZA | AKZO NOBEL NV | Materialien | 3.690.000,88 | 1.0 | 70,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.686.391,68 | 1.0 | 89,02 |
| 051910 | LG CHEM LTD | Materialien | 3.684.456,79 | 1.0 | 248,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.684.588,48 | 1.0 | 64,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.679.336,40 | 1.0 | 196,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.675.064,74 | 1.0 | 157,99 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.676.397,68 | 1.0 | 83,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.671.586,42 | 1.0 | 8,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.652.414,69 | 1.0 | 14.156,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.645.842,98 | 1.0 | 77,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.639.050,24 | 1.0 | 20,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.641.279,56 | 1.0 | 15,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.636.356,00 | 1.0 | 1,18 |
| 6586 | MAKITA CORP | Industrie | 3.637.073,42 | 1.0 | 30,33 |
| SCG | SCENTRE GROUP | Immobilien | 3.628.461,73 | 1.0 | 2,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.620.983,41 | 1.0 | 187,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.618.051,99 | 1.0 | 89,40 |
| ALFA | ALFA LAVAL | Industrie | 3.618.634,94 | 1.0 | 57,26 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.614.554,69 | 1.0 | 19,77 |
| METSO | METSO CORPORATION | Industrie | 3.616.755,59 | 1.0 | 19,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.609.931,86 | 1.0 | 341,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.598.106,40 | 1.0 | 40,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.585.783,56 | 1.0 | 782,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.579.969,15 | 1.0 | 86,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.576.276,30 | 1.0 | 15,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.569.994,28 | 1.0 | 3,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.564.332,53 | 1.0 | 22,66 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.559.029,20 | 1.0 | 127,47 |
| LUN | LUNDIN MINING CORP | Materialien | 3.559.191,99 | 1.0 | 26,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.559.515,48 | 1.0 | 17,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.555.187,77 | 1.0 | 20,01 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.552.382,92 | 1.0 | 30,12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.550.069,20 | 1.0 | 17,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.542.203,40 | 1.0 | 15,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.528.378,02 | 1.0 | 19,58 |
| 6988 | NITTO DENKO CORP | Materialien | 3.522.314,16 | 1.0 | 22,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.506.502,41 | 1.0 | 10,74 |
| SY1 | SYMRISE AG | Materialien | 3.507.663,16 | 1.0 | 86,59 |
| BT.A | BT GROUP PLC | Kommunikation | 3.501.282,50 | 1.0 | 2,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.501.730,30 | 1.0 | 24,03 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.501.875,57 | 1.0 | 9,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.491.854,68 | 1.0 | 54,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.486.279,36 | 1.0 | 274,81 |
| EQT | EQT | Financials | 3.483.500,58 | 1.0 | 39,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.483.889,99 | 1.0 | 13,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.480.509,07 | 1.0 | 25,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.482.977,55 | 1.0 | 70,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.475.099,25 | 1.0 | 1,26 |
| 6326 | KUBOTA CORP | Industrie | 3.476.419,31 | 1.0 | 14,97 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.477.620,04 | 1.0 | 52,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.466.769,52 | 1.0 | 203,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.452.160,02 | 1.0 | 78,44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.447.212,65 | 1.0 | 128,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.441.024,93 | 1.0 | 0,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.434.197,96 | 1.0 | 8,78 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.435.808,88 | 1.0 | 7,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.428.448,73 | 1.0 | 3,82 |
| YAR | YARA INTERNATIONAL | Materialien | 3.425.529,73 | 1.0 | 45,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.418.350,01 | 1.0 | 21,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.410.579,30 | 1.0 | 7,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.399.201,90 | 1.0 | 20,82 |
| BN4 | KEPPEL LTD | Industrie | 3.400.874,49 | 1.0 | 8,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.392.691,60 | 1.0 | 205,68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.383.676,56 | 1.0 | 0,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.377.696,59 | 1.0 | 4,17 |
| 2360 | CHROMA ATE INC | IT | 3.371.927,75 | 1.0 | 33,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.369.672,82 | 1.0 | 34,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.363.423,46 | 1.0 | 229,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.357.873,08 | 1.0 | 44,78 |
| WSO | WATSCO INC | Industrie | 3.358.420,80 | 1.0 | 385,14 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.355.359,95 | 1.0 | 48,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.355.509,36 | 1.0 | 54,32 |
| BNR | BRENNTAG | Industrie | 3.357.038,93 | 1.0 | 60,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.346.963,29 | 1.0 | 50,73 |
| XRO | XERO LTD | IT | 3.340.668,35 | 1.0 | 68,52 |
| EN | BOUYGUES SA | Industrie | 3.338.090,37 | 1.0 | 54,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.320.068,01 | 1.0 | 50,47 |
| ENX | EURONEXT NV | Financials | 3.316.345,12 | 1.0 | 142,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.314.828,73 | 1.0 | 121,55 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.313.477,17 | 1.0 | 118,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.303.735,39 | 1.0 | 46,11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.297.236,91 | 1.0 | 2,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.298.576,54 | 1.0 | 167,70 |
| DCC | DCC PLC | Industrie | 3.295.572,60 | 1.0 | 64,29 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.293.346,46 | 1.0 | 305,79 |
| AGS | AGEAS SA | Financials | 3.290.241,69 | 1.0 | 71,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.286.233,96 | 1.0 | 15,99 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.286.533,22 | 1.0 | 16,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.283.790,60 | 1.0 | 91,10 |
| TEL | TELENOR | Kommunikation | 3.285.858,54 | 1.0 | 16,55 |
| EG | EVEREST GROUP LTD | Financials | 3.278.341,90 | 1.0 | 324,91 |
| PBBANK | PUBLIC BANK | Financials | 3.273.138,56 | 1.0 | 1,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.268.783,68 | 1.0 | 108,24 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.261.740,72 | 1.0 | 0,09 |
| FGR | EIFFAGE SA | Industrie | 3.263.138,72 | 1.0 | 149,24 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.259.932,83 | 1.0 | 8,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.224.643,75 | 1.0 | 24,25 |
| TELIA | TELIA COMPANY | Kommunikation | 3.217.988,22 | 1.0 | 4,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.214.559,64 | 1.0 | 146.116,35 |
| AMUN | AMUNDI SA | Financials | 3.207.601,51 | 1.0 | 89,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.204.255,29 | 1.0 | 72,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.205.114,69 | 1.0 | 8,65 |
| ELE | ENDESA SA | Versorger | 3.202.315,79 | 1.0 | 37,13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.203.619,69 | 1.0 | 1,87 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.198.384,65 | 1.0 | 1,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.192.257,97 | 1.0 | 4,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.186.972,47 | 1.0 | 17,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.184.921,74 | 1.0 | 103,74 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.181.408,95 | 1.0 | 1,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.179.427,11 | 1.0 | 57,55 |
| OKLO | OKLO INC CLASS A | Versorger | 3.175.090,82 | 1.0 | 94,39 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.175.388,12 | 1.0 | 183,42 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 3.169.795,27 | 1.0 | 5,17 |
| FRES | FRESNILLO PLC | Materialien | 3.170.765,21 | 1.0 | 56,76 |
| 9697 | CAPCOM LTD | Kommunikation | 3.159.012,31 | 1.0 | 25,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.152.551,24 | 1.0 | 66,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.152.949,30 | 1.0 | 30,38 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.150.699,10 | 1.0 | 41,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.149.194,02 | 1.0 | 369,84 |
| VER | VERBUND AG | Versorger | 3.139.136,53 | 1.0 | 73,93 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.129.335,66 | 1.0 | 10,98 |
| 086520 | ECOPRO LTD | Industrie | 3.124.057,08 | 1.0 | 118,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.121.190,31 | 1.0 | 11,27 |
| TEN | TENARIS SA | Energie | 3.107.555,34 | 1.0 | 22,23 |
| PEO | BANK PEKAO SA | Financials | 3.103.917,95 | 1.0 | 61,48 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.105.378,02 | 1.0 | 15,29 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.101.032,57 | 1.0 | 5,58 |
| ARX | ARC RESOURCES LTD | Energie | 3.096.855,08 | 1.0 | 18,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.094.213,45 | 1.0 | 2,16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.089.880,71 | 1.0 | 5,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.089.000,62 | 1.0 | 7,26 |
| 6383 | DAIFUKU LTD | Industrie | 3.089.126,33 | 1.0 | 35,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.080.673,51 | 1.0 | 134,56 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.072.837,00 | 1.0 | 6,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.067.753,83 | 1.0 | 13,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.062.024,54 | 1.0 | 6,19 |
| TIT | TELECOM ITALIA | Kommunikation | 3.061.033,22 | 1.0 | 0,70 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.053.954,93 | 1.0 | 0,10 |
| BDO | BDO UNIBANK INC | Financials | 3.054.103,65 | 1.0 | 2,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.049.910,40 | 1.0 | 15,20 |
| 3231 | WISTRON CORP | IT | 3.050.130,16 | 1.0 | 4,30 |
| STN | STANTEC INC | Industrie | 3.038.438,95 | 1.0 | 100,63 |
| PE&OLES* | INDUST PENOLES | Materialien | 3.034.679,51 | 1.0 | 69,76 |
| SUN | SUNCORP GROUP LTD | Financials | 3.029.178,29 | 1.0 | 11,60 |
| ALO | ALSTOM SA | Industrie | 3.031.666,81 | 1.0 | 33,08 |
| 9735 | SECOM LTD | Industrie | 3.007.862,40 | 1.0 | 37,32 |
| 6361 | EBARA CORP | Industrie | 3.002.761,09 | 1.0 | 31,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.996.713,46 | 1.0 | 179,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.998.047,40 | 1.0 | 76,60 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.995.465,94 | 1.0 | 2,02 |
| FORTUM | FORTUM | Versorger | 2.988.226,76 | 1.0 | 24,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.989.698,96 | 1.0 | 116,53 |
| DT | DYNATRACE INC | IT | 2.984.523,00 | 1.0 | 40,65 |
| NESTE | NESTE | Energie | 2.976.989,06 | 1.0 | 25,51 |
| NTNX | NUTANIX INC CLASS A | IT | 2.971.059,36 | 1.0 | 41,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.936.496,84 | 1.0 | 7,35 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.935.781,79 | 1.0 | 28,99 |
| DOCU | DOCUSIGN INC | IT | 2.929.925,80 | 1.0 | 56,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.930.354,38 | 1.0 | 9,93 |
| 2002 | CHINA STEEL CORP | Materialien | 2.916.599,70 | 1.0 | 0,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.902.979,61 | 1.0 | 36,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.895.590,98 | 1.0 | 9,56 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.889.170,34 | 1.0 | 14,67 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.875.607,77 | 1.0 | 1,82 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.869.035,18 | 1.0 | 156,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.855.872,36 | 1.0 | 26,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.846.402,87 | 1.0 | 37,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.827.786,83 | 1.0 | 7,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.820.355,00 | 1.0 | 634,07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.817.936,80 | 1.0 | 1.770,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.808.338,48 | 1.0 | 10,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.808.914,67 | 1.0 | 44,52 |
| VCX | VICINITY CENTRES | Immobilien | 2.806.642,61 | 1.0 | 1,73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.801.335,78 | 1.0 | 30,79 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.793.656,39 | 1.0 | 0,21 |
| NHY | NORSK HYDRO | Materialien | 2.782.988,36 | 1.0 | 9,07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.784.695,65 | 1.0 | 6,96 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.785.006,38 | 1.0 | 1,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.776.946,40 | 1.0 | 24,60 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.769.216,03 | 1.0 | 16,29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.753.852,38 | 1.0 | 0,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.750.541,69 | 1.0 | 1,07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.744.399,79 | 1.0 | 0,88 |
| NDSN | NORDSON CORP | Industrie | 2.740.883,26 | 1.0 | 271,94 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.733.963,12 | 1.0 | 139,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.732.202,47 | 1.0 | 19,61 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.729.541,79 | 1.0 | 5,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.727.885,60 | 1.0 | 61,92 |
| EPI B | EPIROC CLASS B | Industrie | 2.723.703,25 | 1.0 | 25,25 |
| IOT | SAMSARA INC CLASS A | IT | 2.724.474,48 | 1.0 | 30,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.692.071,13 | 1.0 | 22,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.689.301,90 | 1.0 | 61,95 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.689.599,48 | 1.0 | 15,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.684.792,18 | 1.0 | 65,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.682.105,65 | 1.0 | 17,15 |
| SRG | SNAM | Versorger | 2.681.094,45 | 1.0 | 6,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.674.145,07 | 1.0 | 4,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.667.059,22 | 1.0 | 134,85 |
| MNG | M&G PLC | Financials | 2.662.753,39 | 1.0 | 4,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.663.143,19 | 1.0 | 43,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.663.789,79 | 1.0 | 66,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.661.320,61 | 1.0 | 16,57 |
| RXL | REXEL SA | Industrie | 2.657.533,19 | 1.0 | 42,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.656.509,69 | 1.0 | 7,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.656.799,60 | 1.0 | 6,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.650.920,39 | 1.0 | 10,37 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.644.984,97 | 1.0 | 1,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.642.459,38 | 1.0 | 39,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.622.660,43 | 1.0 | 16,22 |
| STERV | STORA ENSO CLASS R | Materialien | 2.619.178,54 | 1.0 | 12,41 |
| NED | NEDBANK GROUP LTD | Financials | 2.620.961,17 | 1.0 | 16,35 |
| BVI | BUREAU VERITAS SA | Industrie | 2.613.085,15 | 1.0 | 32,54 |
| BNZL | BUNZL | Industrie | 2.601.190,20 | 1.0 | 28,30 |
| TREL B | TRELLEBORG B | Industrie | 2.593.626,95 | 1.0 | 43,37 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.577.931,67 | 1.0 | 25,67 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.572.891,09 | 1.0 | 3,29 |
| CEZ | CEZ | Versorger | 2.573.099,01 | 1.0 | 59,05 |
| 3993 | CMOC GROUP LTD | Materialien | 2.571.492,30 | 1.0 | 3,09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.571.961,47 | 1.0 | 3,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.559.980,09 | 1.0 | 298,96 |
| ALA | ALTAGAS LTD | Versorger | 2.556.220,02 | 1.0 | 30,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.552.404,48 | 1.0 | 168,32 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.544.461,00 | 1.0 | 16,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.540.266,89 | 1.0 | 12,82 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.540.988,93 | 1.0 | 100,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.515.304,58 | 1.0 | 6,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.511.725,58 | 1.0 | 7,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.503.562,63 | 1.0 | 4,96 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.494.950,81 | 1.0 | 30,13 |
| SVT | SEVERN TRENT PLC | Versorger | 2.482.591,57 | 1.0 | 40,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.482.962,97 | 1.0 | 46,99 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.466.696,10 | 1.0 | 1,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.455.947,50 | 1.0 | 72,38 |
| AVY | AVERY DENNISON CORP | Materialien | 2.451.376,20 | 1.0 | 184,87 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.448.987,75 | 1.0 | 0,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.446.172,39 | 1.0 | 76,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.441.645,71 | 1.0 | 5,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.440.668,66 | 1.0 | 21,23 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.436.694,67 | 1.0 | 402,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.436.908,83 | 1.0 | 2,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.429.432,71 | 1.0 | 17,74 |
| EXO | EXOR NV | Financials | 2.424.815,58 | 1.0 | 82,06 |
| APA | APA GROUP UNITS | Versorger | 2.421.391,25 | 1.0 | 6,24 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.418.090,08 | 1.0 | 28,04 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.410.288,89 | 1.0 | 9,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.406.729,28 | 1.0 | 38,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.403.109,33 | 1.0 | 0,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.402.292,00 | 1.0 | 1,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.390.755,48 | 1.0 | 33,07 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.382.208,17 | 1.0 | 0,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.379.094,97 | 1.0 | 79,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.377.582,08 | 1.0 | 26,31 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.373.588,30 | 1.0 | 11,34 |
| NEM | NEMETSCHEK | IT | 2.374.379,95 | 1.0 | 91,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.371.206,49 | 1.0 | 235,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.372.308,15 | 1.0 | 39,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.372.639,74 | 1.0 | 84,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.366.454,82 | 1.0 | 17,24 |
| 4684 | OBIC LTD | IT | 2.363.495,34 | 1.0 | 29,51 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.354.999,92 | 1.0 | 14,70 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.349.249,14 | 1.0 | 0,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.346.019,94 | 1.0 | 14,29 |
| BEAN | BELIMO N AG | Industrie | 2.343.675,66 | 1.0 | 1.092,62 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.335.425,71 | 1.0 | 0,93 |
| OMV | OMV AG | Energie | 2.332.652,88 | 1.0 | 59,41 |
| MARK | MASRAF AL RAYAN | Financials | 2.301.982,46 | 1.0 | 0,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.298.913,28 | 1.0 | 13,57 |
| 259960 | KRAFTON INC | Kommunikation | 2.299.528,31 | 1.0 | 184,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.298.675,21 | 1.0 | 2,71 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.295.687,02 | 1.0 | 82,58 |
| SECU B | SECURITAS B | Industrie | 2.280.517,59 | 1.0 | 16,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.276.912,55 | 1.0 | 81,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.264.634,00 | 1.0 | 16,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.260.817,20 | 1.0 | 35,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.258.191,43 | 1.0 | 0,58 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.258.811,50 | 1.0 | 282,35 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.260.357,26 | 1.0 | 0,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.253.999,76 | 1.0 | 71,14 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.236.252,81 | 1.0 | 5,74 |
| ASX | ASX LTD | Financials | 2.223.970,45 | 1.0 | 37,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.222.011,01 | 1.0 | 0,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.218.618,90 | 1.0 | 94,95 |
| 4689 | LY CORP | Kommunikation | 2.200.974,66 | 1.0 | 2,58 |
| SYENS | SYENSQO NV | Materialien | 2.197.298,67 | 1.0 | 86,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.193.283,39 | 1.0 | 13,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.189.009,94 | 1.0 | 2,42 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.185.334,03 | 1.0 | 14,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.183.340,49 | 1.0 | 49,67 |
| CAE | CAE INC | Industrie | 2.173.845,42 | 1.0 | 33,41 |
| G24 | SCOUT24 N | Kommunikation | 2.159.424,56 | 1.0 | 102,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.159.540,06 | 1.0 | 30,90 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.161.713,27 | 1.0 | 45,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.146.298,20 | 1.0 | 31,34 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.146.659,74 | 1.0 | 0,94 |
| LUG | LUNDIN GOLD INC | Materialien | 2.141.181,27 | 1.0 | 89,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.126.426,91 | 1.0 | 13,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.122.884,88 | 1.0 | 8,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.120.052,79 | 1.0 | 70,23 |
| ICL | ICL GROUP LTD | Materialien | 2.110.584,64 | 1.0 | 5,45 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.107.466,17 | 1.0 | 411,94 |
| 247540 | ECOPRO BM LTD | Industrie | 2.106.243,01 | 1.0 | 160,98 |
| TLX | TALANX AG | Financials | 2.106.854,71 | 1.0 | 124,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.107.318,50 | 1.0 | 139,65 |
| BXP | BXP INC | Immobilien | 2.103.735,10 | 1.0 | 64,15 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.098.735,49 | 1.0 | 107,64 |
| 003550 | LG CORP | Industrie | 2.092.841,87 | 1.0 | 64,25 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.088.590,64 | 1.0 | 2,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.090.814,39 | 1.0 | 8,20 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.073.649,06 | 1.0 | 14,56 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.074.368,09 | 1.0 | 22,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.066.439,77 | 1.0 | 5,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.066.823,20 | 1.0 | 54,94 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.065.098,05 | 1.0 | 12,72 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 2.059.176,65 | 1.0 | 29,71 |
| 267250 | HD HYUNDAI LTD | Energie | 2.053.196,72 | 1.0 | 166,95 |
| KBX | KNORR BREMSE AG | Industrie | 2.055.290,55 | 1.0 | 118,37 |
| AKRBP | AKER BP | Energie | 2.038.424,72 | 1.0 | 28,73 |
| CAR | CAR GROUP LTD | Kommunikation | 2.032.179,11 | 1.0 | 20,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.032.959,50 | 1.0 | 130,37 |
| RAND | RANDSTAD HOLDING | Industrie | 2.023.189,98 | 1.0 | 33,80 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.020.407,58 | 1.0 | 117,25 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.021.620,33 | 1.0 | 191,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.017.671,98 | 1.0 | 1,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.006.670,70 | 1.0 | 85,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.007.900,48 | 1.0 | 54,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.004.872,78 | 1.0 | 5,40 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.005.063,42 | 1.0 | 6,56 |
| 1208 | MMG LTD | Materialien | 1.997.085,01 | 1.0 | 1,43 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.994.600,38 | 1.0 | 11,64 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.994.701,06 | 1.0 | 127,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.989.724,46 | 1.0 | 0,87 |
| WTC | WISETECH GLOBAL LTD | IT | 1.975.234,17 | 1.0 | 42,48 |
| CDR | CD PROJEKT SA | Kommunikation | 1.969.616,00 | 1.0 | 81,14 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.959.813,10 | 1.0 | 6,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.961.820,00 | 1.0 | 72,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.961.956,32 | 1.0 | 5,03 |
| SOF | SOFINA SA | Financials | 1.957.027,74 | 1.0 | 293,58 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.954.740,73 | 1.0 | 23,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.946.755,67 | 1.0 | 3,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.947.469,45 | 1.0 | 3,74 |
| REA | REA GROUP LTD | Kommunikation | 1.948.348,42 | 1.0 | 133,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.937.100,79 | 1.0 | 16,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.933.701,12 | 1.0 | 104,91 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.930.614,47 | 1.0 | 5,22 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.931.398,82 | 1.0 | 1,26 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.927.287,22 | 1.0 | 2,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.929.134,57 | 1.0 | 15,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.918.731,90 | 1.0 | 37,15 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.915.007,08 | 1.0 | 0,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.892.566,42 | 1.0 | 5,10 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.889.031,42 | 1.0 | 0,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.879.424,63 | 1.0 | 273,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.872.800,90 | 1.0 | 24,32 |
| 3008 | LARGAN PRECISION LTD | IT | 1.870.418,58 | 1.0 | 77,93 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.867.943,42 | 1.0 | 8,18 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.863.013,80 | 1.0 | 38,10 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.863.041,51 | 1.0 | 32,46 |
| SGH | SGH LTD | Industrie | 1.859.274,79 | 1.0 | 32,90 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.855.945,97 | 1.0 | 35,05 |
| INDT | INDUTRADE | Industrie | 1.857.964,05 | 1.0 | 24,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.851.775,36 | 1.0 | 31,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.849.446,03 | 1.0 | 2,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.845.499,30 | 1.0 | 79,77 |
| ALPHA | ALPHA BANK SA | Financials | 1.845.717,06 | 1.0 | 5,01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.846.136,10 | 1.0 | 8,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.840.869,11 | 1.0 | 133,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.841.797,60 | 1.0 | 217,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.834.699,98 | 1.0 | 52,57 |
| 9005 | TOKYU CORP | Industrie | 1.821.367,84 | 1.0 | 11,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.819.760,63 | 1.0 | 38,07 |
| 3481 | INNOLUX CORP | IT | 1.814.143,12 | 1.0 | 0,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.803.989,35 | 1.0 | 77,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.799.985,96 | 1.0 | 388,43 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.794.724,64 | 1.0 | 4,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.789.823,44 | 1.0 | 111,86 |
| 8331 | CHIBA BANK LTD | Financials | 1.782.798,88 | 1.0 | 13,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.779.020,08 | 1.0 | 28,80 |
| SM | SM INVESTMENTS CORP | Industrie | 1.774.224,88 | 1.0 | 12,04 |
| IMCD | IMCD NV | Industrie | 1.772.410,01 | 1.0 | 94,55 |
| ALI | AYALA LAND INC | Immobilien | 1.769.879,05 | 1.0 | 0,37 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.763.960,13 | 1.0 | 0,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.761.037,42 | 1.0 | 43,32 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.761.517,49 | 1.0 | 1,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.761.856,70 | 1.0 | 3,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.745.175,64 | 1.0 | 10,48 |
| ELISA | ELISA | Kommunikation | 1.741.867,33 | 1.0 | 44,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.730.669,70 | 1.0 | 26,73 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.721.866,67 | 1.0 | 2,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.717.678,54 | 1.0 | 49,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.713.930,20 | 1.0 | 103,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.715.126,72 | 1.0 | 0,99 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.712.701,28 | 1.0 | 47,24 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.702.132,20 | 1.0 | 0,98 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.697.383,54 | 1.0 | 31,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.694.727,84 | 1.0 | 72,23 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.694.351,40 | 1.0 | 8,63 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.677.594,68 | 1.0 | 5,90 |
| IFT | INFRATIL LTD | Financials | 1.674.893,98 | 1.0 | 6,62 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.661.366,72 | 1.0 | 0,84 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.656.231,88 | 1.0 | 0,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.656.457,22 | 1.0 | 15,53 |
| HOT | HOCHTIEF AG | Industrie | 1.653.838,14 | 1.0 | 421,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.647.168,59 | 1.0 | 28,41 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.643.275,36 | 1.0 | 4,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.644.281,90 | 1.0 | 33,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.644.431,56 | 1.0 | 8,95 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.633.210,91 | 1.0 | 1,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.630.351,02 | 1.0 | 15,23 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.627.058,15 | 1.0 | 1,04 |
| 9626 | BILIBILI INC | Kommunikation | 1.628.139,80 | 1.0 | 36,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.628.598,25 | 1.0 | 40,64 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.615.535,72 | 1.0 | 89,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.614.873,97 | 1.0 | 9,31 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.610.414,47 | 1.0 | 94,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.603.309,66 | 1.0 | 33,68 |
| 1816 | CGN POWER LTD H | Versorger | 1.598.964,24 | 1.0 | 0,41 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.599.778,23 | 1.0 | 1,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.589.368,35 | 1.0 | 37,79 |
| 3626 | TIS INC | IT | 1.582.557,82 | 1.0 | 30,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.583.095,40 | 1.0 | 26,29 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.568.606,73 | 1.0 | 168,36 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.558.723,51 | 1.0 | 8,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.556.985,64 | 1.0 | 61,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.548.747,87 | 1.0 | 8,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.541.889,37 | 1.0 | 9,81 |
| BCE | BCE INC | Kommunikation | 1.540.970,54 | 1.0 | 25,30 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.535.844,90 | 1.0 | 5,21 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.531.302,36 | 1.0 | 10,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.524.874,92 | 1.0 | 10,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.525.645,34 | 1.0 | 234,10 |
| HAG | HENSOLDT AG | Industrie | 1.523.287,83 | 1.0 | 103,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.516.730,09 | 1.0 | 13,87 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.511.410,64 | 1.0 | 107,96 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.513.001,45 | 1.0 | 0,93 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.507.055,70 | 1.0 | 4,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.496.923,78 | 1.0 | 86,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.493.852,92 | 1.0 | 49,09 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.483.303,26 | 1.0 | 82,41 |
| NICE | NICE LTD | IT | 1.480.483,60 | 1.0 | 112,87 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.475.668,66 | 1.0 | 1,34 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.474.324,61 | 1.0 | 3,23 |
| 9660 | HORIZON ROBOTICS | IT | 1.470.915,84 | 1.0 | 1,14 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.471.571,13 | 1.0 | 18,51 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.467.910,09 | 1.0 | 1,77 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.461.533,00 | 1.0 | 4,02 |
| 4704 | TREND MICRO INC | IT | 1.454.705,84 | 1.0 | 39,64 |
| 096770 | SK INNOVATION LTD | Energie | 1.455.647,67 | 1.0 | 76,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.455.938,26 | 1.0 | 1,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.452.830,80 | 1.0 | 28,21 |
| BKT | BANKINTER SA | Financials | 1.450.074,35 | 1.0 | 17,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.447.479,64 | 1.0 | 5,76 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.444.519,65 | 1.0 | 3,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.445.227,84 | 1.0 | 8,80 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.430.560,63 | 1.0 | 11,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.430.595,22 | 1.0 | 2,86 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.428.841,50 | 1.0 | 1,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.425.217,80 | 1.0 | 256,80 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.420.131,91 | 1.0 | 0,66 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.414.917,22 | 1.0 | 1,59 |
| EDEN | EDENRED | Financials | 1.414.991,35 | 1.0 | 20,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.412.095,25 | 1.0 | 9,53 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.402.966,41 | 1.0 | 6,59 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.391.794,56 | 1.0 | 16,77 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.392.040,82 | 1.0 | 0,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.380.068,68 | 1.0 | 25,09 |
| 079550 | LIG NEX1 LTD | Industrie | 1.371.818,92 | 1.0 | 370,46 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.366.082,69 | 0.0 | 5,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.356.770,59 | 0.0 | 5,92 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.356.966,26 | 0.0 | 3,51 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.353.945,52 | 0.0 | 46,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.350.438,80 | 0.0 | 51,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.345.823,18 | 0.0 | 27,58 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.335.172,05 | 0.0 | 62,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.329.359,51 | 0.0 | 3,72 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.324.197,55 | 0.0 | 4,79 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.321.366,40 | 0.0 | 62,92 |
| 000150 | DOOSAN CORP | Industrie | 1.317.893,22 | 0.0 | 637,59 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.312.156,70 | 0.0 | 105,82 |
| MNDY | MONDAYCOM LTD | IT | 1.299.218,85 | 0.0 | 126,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.292.907,68 | 0.0 | 12,55 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.294.658,18 | 0.0 | 190,50 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.294.991,92 | 0.0 | 5,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.290.637,83 | 0.0 | 921,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.287.264,24 | 0.0 | 158,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.284.006,04 | 0.0 | 118,60 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.272.284,68 | 0.0 | 11,74 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.270.187,99 | 0.0 | 0,28 |
| 018260 | SAMSUNG SDS LTD | IT | 1.260.953,57 | 0.0 | 124,07 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.258.377,06 | 0.0 | 4,64 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.255.540,43 | 0.0 | 0,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.255.763,24 | 0.0 | 30,41 |
| BZU | BUZZI | Materialien | 1.251.754,75 | 0.0 | 58,60 |
| DIB | DB ISLAMIC BANK | Financials | 1.253.552,26 | 0.0 | 2,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.249.363,23 | 0.0 | 15,26 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.247.624,14 | 0.0 | 0,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.245.414,62 | 0.0 | 57,58 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.240.564,06 | 0.0 | 22,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.239.548,27 | 0.0 | 3,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.237.305,80 | 0.0 | 5,61 |
| WIX | WIX.COM LTD | IT | 1.233.245,20 | 0.0 | 93,04 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.218.757,06 | 0.0 | 1,32 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.216.850,04 | 0.0 | 4,82 |
| OTEX | OPEN TEXT CORP | IT | 1.214.659,39 | 0.0 | 27,36 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.207.052,40 | 0.0 | 23,67 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.197.768,09 | 0.0 | 0,09 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.196.160,79 | 0.0 | 2,39 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.191.174,04 | 0.0 | 1,32 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.185.710,80 | 0.0 | 0,64 |
| BKW | BKW N AG | Versorger | 1.178.904,65 | 0.0 | 192,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.174.050,27 | 0.0 | 22,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.174.121,30 | 0.0 | 7,45 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.166.951,47 | 0.0 | 5,64 |
| WISE | WISE PLC CLASS A | Financials | 1.163.465,76 | 0.0 | 13,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.159.160,63 | 0.0 | 4,43 |
| 011200 | HMM LTD | Industrie | 1.160.352,89 | 0.0 | 14,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.146.982,32 | 0.0 | 11.824,57 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.142.492,36 | 0.0 | 0,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.135.664,10 | 0.0 | 37,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.129.658,61 | 0.0 | 25,27 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.130.687,79 | 0.0 | 2,13 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.125.214,43 | 0.0 | 1,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.108.741,25 | 0.0 | 5,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.099.494,64 | 0.0 | 101,08 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.096.805,02 | 0.0 | 17,34 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.096.929,26 | 0.0 | 60,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.096.948,49 | 0.0 | 8,22 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.093.334,33 | 0.0 | 0,50 |
| RAA | RATIONAL AG | Industrie | 1.090.365,37 | 0.0 | 790,69 |
| BRPT | BARITO PACIFIC | Materialien | 1.088.754,60 | 0.0 | 0,14 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.071.265,68 | 0.0 | 842,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.069.591,64 | 0.0 | 4,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.064.033,30 | 0.0 | 13,11 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.062.356,99 | 0.0 | 54,48 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.057.559,45 | 0.0 | 26,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.054.802,11 | 0.0 | 17,80 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.056.811,28 | 0.0 | 0,07 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.052.126,49 | 0.0 | 2,67 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.046.213,01 | 0.0 | 8,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.046.272,72 | 0.0 | 18,75 |
| 763 | ZTE CORP H | IT | 1.045.299,29 | 0.0 | 3,72 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.043.042,14 | 0.0 | 14,90 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.038.887,20 | 0.0 | 6,66 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.036.639,39 | 0.0 | 6,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.032.136,70 | 0.0 | 9,65 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.025.991,74 | 0.0 | 2,43 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.017.833,85 | 0.0 | 0,36 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.013.453,32 | 0.0 | 3,44 |
| 4768 | OTSUKA CORP | IT | 1.015.531,96 | 0.0 | 20,39 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.010.901,06 | 0.0 | 77,12 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.003.531,88 | 0.0 | 0,40 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.004.585,29 | 0.0 | 2,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 993.066,51 | 0.0 | 35,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 983.516,84 | 0.0 | 19,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 980.567,52 | 0.0 | 34,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 978.267,95 | 0.0 | 72,98 |
| 1357 | MEITU INC | Kommunikation | 979.306,63 | 0.0 | 1,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 977.453,49 | 0.0 | 16,00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 974.461,13 | 0.0 | 4,85 |
| INPST | INPOST SA | Industrie | 969.968,76 | 0.0 | 15,80 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 971.869,17 | 0.0 | 0,50 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 962.979,44 | 0.0 | 0,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 960.135,43 | 0.0 | 2,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 955.301,07 | 0.0 | 32,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 936.565,90 | 0.0 | 14,43 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 924.085,60 | 0.0 | 1,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 924.611,64 | 0.0 | 2,35 |
| SWB | SUNWAY BHD | Industrie | 920.758,87 | 0.0 | 1,47 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 921.245,24 | 0.0 | 1,12 |
| 2356 | INVENTEC CORP | IT | 908.497,69 | 0.0 | 1,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 899.602,58 | 0.0 | 281,13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 898.439,06 | 0.0 | 1,48 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 890.767,68 | 0.0 | 2,80 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 886.139,80 | 0.0 | 18,83 |
| 2618 | JD LOGISTICS INC | Industrie | 887.129,04 | 0.0 | 1,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 882.195,54 | 0.0 | 71,06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 872.155,67 | 0.0 | 0,14 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 868.395,92 | 0.0 | 0,74 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 868.160,40 | 0.0 | 1,75 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 868.280,55 | 0.0 | 0,91 |
| 3533 | LOTES LTD | IT | 865.260,23 | 0.0 | 48,07 |
| CDB | CELCOMDIGI | Kommunikation | 860.509,31 | 0.0 | 0,84 |
| 6488 | GLOBALWAFERS LTD | IT | 861.650,99 | 0.0 | 16,26 |
| SOL | SASOL LTD | Materialien | 859.226,49 | 0.0 | 7,34 |
| 2618 | EVA AIRWAYS CORP | Industrie | 838.459,20 | 0.0 | 1,22 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 834.305,17 | 0.0 | 29,48 |
| MIL | BANK MILLENNIUM SA | Financials | 814.975,42 | 0.0 | 5,03 |
| 9023 | TOKYO METRO LTD | Industrie | 804.527,98 | 0.0 | 10,49 |
| 8069 | E INK HOLDINGS INC | IT | 801.363,85 | 0.0 | 5,77 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 798.789,14 | 0.0 | 1,02 |
| T | TELUS CORP | Kommunikation | 759.848,86 | 0.0 | 13,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 753.073,45 | 0.0 | 6,13 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 749.674,88 | 0.0 | 193,31 |
| 3064 | MONOTARO LTD | Industrie | 733.964,75 | 0.0 | 14,25 |
| IQCD | INDUSTRIES QATAR | Industrie | 731.517,91 | 0.0 | 3,49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 724.513,62 | 0.0 | 0,42 |
| 017670 | SK TELECOM LTD | Kommunikation | 718.690,38 | 0.0 | 48,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 711.825,63 | 0.0 | 60,34 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 710.673,56 | 0.0 | 1,18 |
| 4716 | ORACLE JAPAN CORP | IT | 707.046,06 | 0.0 | 70,00 |
| BDX | BUDIMEX SA | Industrie | 704.265,47 | 0.0 | 192,74 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 693.754,25 | 0.0 | 3,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 689.353,36 | 0.0 | 3,55 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 677.639,55 | 0.0 | 4,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 670.502,60 | 0.0 | 10,38 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 658.366,02 | 0.0 | 53,96 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 649.720,23 | 0.0 | 8,38 |
| 4938 | PEGATRON CORP | IT | 649.433,86 | 0.0 | 2,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 629.041,38 | 0.0 | 0,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 628.725,00 | 0.0 | 20,28 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 623.690,40 | 0.0 | 3,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 620.395,47 | 0.0 | 19,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 608.932,18 | 0.0 | 9,09 |
| KWD | KWD CASH | Cash und/oder Derivate | 597.268,30 | 0.0 | 326,16 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 596.221,28 | 0.0 | 2,95 |
| 1776 | GF SECURITIES LTD H | Financials | 587.960,08 | 0.0 | 2,39 |
| AKBNK.E | AKBANK A | Financials | 582.603,96 | 0.0 | 1,95 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 572.015,47 | 0.0 | 130,33 |
| YTL | YTL CORPORATION | Versorger | 572.396,02 | 0.0 | 0,54 |
| IBE | IBERDROLA SA RFD | Versorger | 568.329,99 | 0.0 | 22,43 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 556.976,30 | 0.0 | 11,14 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 557.620,06 | 0.0 | 2,32 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 555.807,95 | 0.0 | 81,97 |
| CCC | CCC SA | Zyklische Konsumgüter | 548.115,38 | 0.0 | 36,32 |
| 2395 | ADVANTECH LTD | IT | 534.799,19 | 0.0 | 9,53 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 531.243,87 | 0.0 | 4,45 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 523.819,41 | 0.0 | 32,74 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 518.273,94 | 0.0 | 6,24 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 514.668,54 | 0.0 | 7,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 495.413,38 | 0.0 | 16,19 |
| NEXI | NEXI | Financials | 488.693,45 | 0.0 | 4,37 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 471.117,70 | 0.0 | 1,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 459.158,70 | 0.0 | 3,76 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 454.191,26 | 0.0 | 1,77 |
| BBNI | BANK NEGARA INDONESIA | Financials | 447.641,30 | 0.0 | 0,27 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 448.545,84 | 0.0 | 16,07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 443.653,10 | 0.0 | 1,99 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 423.569,90 | 0.0 | 0,76 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 424.277,05 | 0.0 | 7,20 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 425.004,33 | 0.0 | 0,11 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 410.584,73 | 0.0 | 0,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 408.762,69 | 0.0 | 4,92 |
| 5201 | AGC INC | Industrie | 382.676,40 | 0.0 | 36,45 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 368.473,47 | 0.0 | 6,35 |
| HUF | HUF CASH | Cash und/oder Derivate | 365.976,33 | 0.0 | 0,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 338.429,56 | 0.0 | 73,75 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 338.989,35 | 0.0 | 17,85 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 314.042,34 | 0.0 | 4,72 |
| 83 | SINO LAND LTD | Immobilien | 303.866,79 | 0.0 | 1,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 256.834,79 | 0.0 | 1,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 257.006,60 | 0.0 | 0,12 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 253.135,15 | 0.0 | 1,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 231.286,11 | 0.0 | 14,40 |
| TRY | TRY CASH | Cash und/oder Derivate | 225.991,38 | 0.0 | 2,30 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 223.884,41 | 0.0 | 6,86 |
| 2202 | CHINA VANKE LTD H | Immobilien | 218.904,38 | 0.0 | 0,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 212.652,29 | 0.0 | 8,34 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 213.971,20 | 0.0 | 16,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 210.294,77 | 0.0 | 5,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 207.053,59 | 0.0 | 19,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 208.090,58 | 0.0 | 0,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 150.390,70 | 0.0 | 25,52 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 147.861,12 | 0.0 | 2,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 139.765,80 | 0.0 | 0,59 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 127.154,04 | 0.0 | 1,27 |
| MXN | MXN CASH | Cash und/oder Derivate | 113.348,64 | 0.0 | 5,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.273,38 | 0.0 | 32,29 |
| RED | REDEIA CORPORACION SA | Versorger | 109.761,87 | 0.0 | 17,34 |
| QAR | QAR CASH | Cash und/oder Derivate | 107.903,95 | 0.0 | 27,46 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 103.398,90 | 0.0 | 1,67 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 103.997,32 | 0.0 | 6,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 98.653,76 | 0.0 | 0,01 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 96.842,97 | 0.0 | 12,97 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 91.710,73 | 0.0 | 1,39 |
| AMRZ | AMRIZE AG | Materialien | 85.579,72 | 0.0 | 53,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 82.002,74 | 0.0 | 31,54 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 76.965,58 | 0.0 | 0,48 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 67.603,05 | 0.0 | 160,58 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.040,57 | 0.0 | 3,52 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 42.042,27 | 0.0 | 0,55 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 16.457,58 | 0.0 | 107,57 |
| KRW | KRW/USD | Cash und/oder Derivate | 17.725,36 | 0.0 | 1,00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.473,80 | 0.0 | 18,70 |
| KRW | KRW/USD | Cash und/oder Derivate | 10.635,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.214,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.782,57 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 2.798,98 | 0.0 | 1,09 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.528,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.469,54 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| 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 | 4,17 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,03 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,29 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,85 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,37 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 82,29 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 115,39 | 0.0 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -854,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -512,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -438,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -263,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -196,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -195,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -120,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -118,19 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -117,10 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -106,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,43 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -65,09 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -57,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -52,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -42,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,87 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -39,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,20 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -34,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,80 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -29,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,36 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -17,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,28 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -15,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,14 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -14,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,90 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -9,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 1,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,14 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 5,45 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 13,04 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 13,21 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 20,11 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 22,04 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 22,10 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 23,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 27,83 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 37,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 46,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 66,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 84,78 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 104,42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 110,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 136,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 141,31 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 165,61 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 174,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 265,83 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 276,01 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 418,28 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 759,19 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 781,73 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.302,89 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.562,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.651,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.215,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.738,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.185,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.643,11 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -5.006,17 | 0.0 | 79,14 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.359,29 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -67.646,51 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -112.973,62 | 0.0 | 3,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -161.300,92 | 0.0 | 6,29 |
| SEK | SEK CASH | Cash und/oder Derivate | -336.579,01 | 0.0 | 11,29 |
| AUD | AUD CASH | Cash und/oder Derivate | -510.685,00 | 0.0 | 69,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.030.594,45 | -1.0 | 130,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.950.937,17 | -1.0 | 137,90 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.751.156,49 | -2.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.157.156,69 | -3.0 | 119,44 |
Alphalerts is a Chapati Systems GmbH Service.
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