Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1868 securities.
Note: The data shown here is as of date Apr. 20, 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 | 1.504.134.482,00 | 493.0 | 201,68 |
| AAPL | APPLE INC | IT | 1.221.558.230,97 | 400.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 918.136.260,27 | 301.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 737.355.484,80 | 242.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 610.109.958,24 | 200.0 | 341,68 |
| AVGO | BROADCOM INC | IT | 561.512.641,46 | 184.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 509.173.649,80 | 167.0 | 339,40 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 485.327.864,96 | 159.0 | 64,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 460.194.458,15 | 151.0 | 688,55 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 449.125.907,68 | 147.0 | 9,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 348.653.176,08 | 114.0 | 400,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 262.004.531,94 | 86.0 | 310,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 228.645.460,29 | 75.0 | 927,03 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 212.243.275,55 | 70.0 | 145,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 200.916.765,06 | 66.0 | 474,58 |
| XOM | EXXON MOBIL CORP | Energie | 191.414.799,24 | 63.0 | 146,44 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 189.828.400,90 | 62.0 | 57,91 |
| ASML | ASML HOLDING NV | IT | 176.684.187,21 | 58.0 | 1.469,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 172.313.156,70 | 56.0 | 234,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.342.915,00 | 56.0 | 127,50 |
| V | VISA INC CLASS A | Financials | 166.640.294,92 | 55.0 | 317,02 |
| MU | MICRON TECHNOLOGY INC | IT | 156.900.399,81 | 51.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 138.274.642,66 | 45.0 | 278,39 |
| MA | MASTERCARD INC CLASS A | Financials | 135.675.623,20 | 44.0 | 521,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 134.903.159,02 | 44.0 | 999,89 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 128.633.766,36 | 42.0 | 6,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 127.729.316,73 | 42.0 | 65,20 |
| NFLX | NETFLIX INC | Kommunikation | 126.916.567,50 | 42.0 | 97,31 |
| 000660 | SK HYNIX INC | IT | 125.705.233,05 | 41.0 | 760,88 |
| BAC | BANK OF AMERICA CORP | Financials | 115.546.758,57 | 38.0 | 53,91 |
| CAT | CATERPILLAR INC | Industrie | 113.800.237,20 | 37.0 | 794,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 112.584.171,54 | 37.0 | 208,38 |
| CVX | CHEVRON CORP | Energie | 109.024.746,42 | 36.0 | 183,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.776.290,60 | 35.0 | 349,40 |
| LRCX | LAM RESEARCH CORP | IT | 105.649.818,00 | 35.0 | 267,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 105.036.436,82 | 34.0 | 146,93 |
| CSCO | CISCO SYSTEMS INC | IT | 104.440.728,75 | 34.0 | 86,25 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 104.292.284,20 | 34.0 | 6,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 103.316.938,35 | 34.0 | 146,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 101.243.380,96 | 33.0 | 18,53 |
| GE | GE AEROSPACE | Industrie | 98.616.889,67 | 32.0 | 304,13 |
| AMAT | APPLIED MATERIAL INC | IT | 97.380.099,38 | 32.0 | 396,94 |
| USD | USD CASH | Cash und/oder Derivate | 96.132.393,44 | 32.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 95.581.442,18 | 31.0 | 205,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 94.768.008,72 | 31.0 | 75,74 |
| INTC | INTEL CORPORATION CORP | IT | 94.499.517,50 | 31.0 | 68,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 91.941.980,82 | 30.0 | 152,56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 91.849.983,14 | 30.0 | 17,42 |
| ORCL | ORACLE CORP | IT | 91.117.504,58 | 30.0 | 175,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 90.662.341,77 | 30.0 | 324,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.645.252,39 | 30.0 | 119,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 89.273.775,44 | 29.0 | 410,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 86.512.434,45 | 28.0 | 925,95 |
| GEV | GE VERNOVA INC | Industrie | 83.339.555,25 | 27.0 | 1.002,75 |
| RTX | RTX CORP | Industrie | 80.499.594,28 | 26.0 | 196,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 80.339.147,51 | 26.0 | 101,46 |
| WFC | WELLS FARGO | Financials | 78.663.633,65 | 26.0 | 81,41 |
| SHEL | SHELL PLC | Energie | 76.026.580,86 | 25.0 | 43,37 |
| RY | ROYAL BANK OF CANADA | Financials | 75.451.906,71 | 25.0 | 178,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 74.594.749,13 | 24.0 | 157,79 |
| C | CITIGROUP INC | Financials | 74.032.564,02 | 24.0 | 132,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 72.655.654,68 | 24.0 | 253,47 |
| KLAC | KLA CORP | IT | 72.273.855,36 | 24.0 | 1.791,44 |
| LIN | LINDE PLC | Materialien | 71.680.993,75 | 23.0 | 492,23 |
| MS | MORGAN STANLEY | Financials | 70.202.898,36 | 23.0 | 188,82 |
| SIE | SIEMENS N AG | Industrie | 68.526.614,36 | 22.0 | 292,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.115.293,12 | 22.0 | 311,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 68.058.568,66 | 22.0 | 128,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 64.942.223,29 | 21.0 | 157,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 64.618.949,04 | 21.0 | 229,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 63.892.315,98 | 21.0 | 18,18 |
| BHP | BHP GROUP LTD | Materialien | 62.190.580,62 | 20.0 | 40,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 61.908.819,21 | 20.0 | 21,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.949.737,20 | 20.0 | 526,60 |
| SAP | SAP | IT | 59.761.355,09 | 20.0 | 184,58 |
| DIS | WALT DISNEY | Kommunikation | 59.015.821,86 | 19.0 | 106,29 |
| SAN | BANCO SANTANDER SA | Financials | 58.962.102,20 | 19.0 | 13,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.534.692,30 | 19.0 | 91,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.288.979,00 | 19.0 | 46,55 |
| AXP | AMERICAN EXPRESS | Financials | 58.191.361,91 | 19.0 | 331,69 |
| ADI | ANALOG DEVICES INC | IT | 57.324.764,15 | 19.0 | 371,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.146.452,00 | 19.0 | 355,30 |
| T | AT&T INC | Kommunikation | 56.957.477,28 | 19.0 | 26,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.263.066,08 | 18.0 | 160,68 |
| APH | AMPHENOL CORP CLASS A | IT | 55.625.730,16 | 18.0 | 151,06 |
| ANET | ARISTA NETWORKS INC | IT | 55.189.163,04 | 18.0 | 164,23 |
| TD | TORONTO DOMINION | Financials | 54.836.396,34 | 18.0 | 105,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.032.767,65 | 18.0 | 329,20 |
| BA | BOEING | Industrie | 53.572.778,64 | 18.0 | 223,38 |
| CRM | SALESFORCE INC | IT | 53.143.898,50 | 17.0 | 182,14 |
| TTE | TOTALENERGIES | Energie | 52.752.281,92 | 17.0 | 86,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.411.109,76 | 17.0 | 137,64 |
| ALV | ALLIANZ | Financials | 52.287.759,81 | 17.0 | 460,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.725.195,76 | 17.0 | 96,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.548.349,02 | 17.0 | 469,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 49.174.196,64 | 16.0 | 17,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 49.165.728,75 | 16.0 | 203,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.920.488,68 | 16.0 | 92,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 48.297.013,96 | 16.0 | 131,34 |
| ETN | EATON PLC | Industrie | 48.280.089,55 | 16.0 | 406,21 |
| IBE | IBERDROLA SA | Versorger | 48.276.229,40 | 16.0 | 23,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.782.840,56 | 16.0 | 192,01 |
| BLK | BLACKROCK INC | Financials | 47.281.067,32 | 15.0 | 1.052,14 |
| ABBN | ABB LTD | Industrie | 47.190.287,89 | 15.0 | 96,91 |
| MC | LVMH | Zyklische Konsumgüter | 47.064.774,82 | 15.0 | 589,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.830.348,80 | 15.0 | 77,12 |
| DE | DEERE | Industrie | 46.792.774,08 | 15.0 | 590,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.324.997,68 | 15.0 | 27,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 46.257.380,10 | 15.0 | 233,55 |
| 6501 | HITACHI LTD | Industrie | 45.679.925,88 | 15.0 | 32,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.099.202,31 | 15.0 | 23,99 |
| UNP | UNION PACIFIC CORP | Industrie | 44.883.489,66 | 15.0 | 251,14 |
| QCOM | QUALCOMM INC | IT | 44.216.785,20 | 14.0 | 136,20 |
| UBSG | UBS GROUP AG | Financials | 44.125.502,66 | 14.0 | 44,23 |
| WELL | WELLTOWER INC | Immobilien | 43.921.208,64 | 14.0 | 210,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.479.595,60 | 14.0 | 251,72 |
| SPGI | S&P GLOBAL INC | Financials | 43.332.913,84 | 14.0 | 442,57 |
| GLW | CORNING INC | IT | 43.298.513,90 | 14.0 | 164,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.376.728,68 | 14.0 | 206,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.201.029,10 | 14.0 | 145,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.790.820,98 | 14.0 | 278,79 |
| 6857 | ADVANTEST CORP | IT | 41.665.526,42 | 14.0 | 176,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.440.486,50 | 14.0 | 167,85 |
| SAF | SAFRAN SA | Industrie | 41.332.464,30 | 14.0 | 372,50 |
| COP | CONOCOPHILLIPS | Energie | 40.871.724,84 | 13.0 | 116,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 40.632.132,27 | 13.0 | 35,46 |
| WDC | WESTERN DIGITAL CORP | IT | 40.521.235,52 | 13.0 | 372,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 40.353.241,99 | 13.0 | 41,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 40.257.826,56 | 13.0 | 21,51 |
| CB | CHUBB | Financials | 39.959.632,38 | 13.0 | 330,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.571.578,18 | 13.0 | 34,96 |
| NEM | NEWMONT | Materialien | 39.445.036,00 | 13.0 | 116,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 39.056.707,07 | 13.0 | 592,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.081.415,00 | 12.0 | 194,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.037.428,22 | 12.0 | 60,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.010.978,00 | 12.0 | 58,34 |
| UCG | UNICREDIT | Financials | 37.592.676,32 | 12.0 | 84,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.040.448,00 | 12.0 | 988,80 |
| AIR | AIRBUS GROUP | Industrie | 37.028.774,77 | 12.0 | 212,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.989.406,90 | 12.0 | 197,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 36.721.288,13 | 12.0 | 139,69 |
| PGR | PROGRESSIVE CORP | Financials | 36.044.856,82 | 12.0 | 202,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 35.865.139,21 | 12.0 | 1,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.834.025,00 | 12.0 | 343,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.774.616,98 | 12.0 | 219,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.678.686,61 | 12.0 | 29,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 35.669.292,32 | 12.0 | 220,47 |
| ENB | ENBRIDGE INC | Energie | 35.586.291,01 | 12.0 | 52,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.438.877,25 | 12.0 | 547,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.244.379,60 | 12.0 | 441,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.085.720,88 | 11.0 | 56,21 |
| 1299 | AIA GROUP LTD | Financials | 35.057.777,78 | 11.0 | 10,42 |
| RIO | RIO TINTO PLC | Materialien | 34.929.442,81 | 11.0 | 101,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.825.900,00 | 11.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | 34.525.420,00 | 11.0 | 477,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.422.800,65 | 11.0 | 29,63 |
| BP. | BP PLC | Energie | 34.342.057,84 | 11.0 | 7,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.316.445,42 | 11.0 | 866,38 |
| BNP | BNP PARIBAS SA | Financials | 34.316.469,45 | 11.0 | 111,38 |
| INTU | INTUIT INC | IT | 34.226.513,75 | 11.0 | 393,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 33.915.276,34 | 11.0 | 307,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 33.571.753,23 | 11.0 | 205,43 |
| BMO | BANK OF MONTREAL | Financials | 33.492.251,13 | 11.0 | 152,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 33.332.172,10 | 11.0 | 58,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 33.277.149,37 | 11.0 | 28,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 33.017.179,83 | 11.0 | 109,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.011.545,71 | 11.0 | 86,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.907.294,87 | 11.0 | 476,11 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 32.763.148,56 | 11.0 | 64,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.660.777,24 | 11.0 | 1.088,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.341.206,92 | 11.0 | 96,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.148.552,45 | 11.0 | 423,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.877.168,53 | 10.0 | 42,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.727.869,81 | 10.0 | 718,75 |
| ADBE | ADOBE INC | IT | 31.412.313,90 | 10.0 | 244,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.342.929,80 | 10.0 | 135,10 |
| SO | SOUTHERN | Versorger | 31.210.320,83 | 10.0 | 94,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.089.091,41 | 10.0 | 255,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 30.918.244,76 | 10.0 | 46,71 |
| NOW | SERVICENOW INC | IT | 30.911.578,02 | 10.0 | 96,66 |
| 8058 | MITSUBISHI CORP | Industrie | 30.864.517,93 | 10.0 | 31,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.692.090,87 | 10.0 | 70,21 |
| CME | CME GROUP INC CLASS A | Financials | 30.678.735,45 | 10.0 | 287,65 |
| DUK | DUKE ENERGY CORP | Versorger | 30.679.828,90 | 10.0 | 128,03 |
| TMUS | T MOBILE US INC | Kommunikation | 30.600.502,02 | 10.0 | 197,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.484.102,20 | 10.0 | 421,47 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 30.113.809,43 | 10.0 | 28,61 |
| BX | BLACKSTONE INC | Financials | 29.844.070,48 | 10.0 | 129,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.784.385,70 | 10.0 | 77,30 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 29.642.075,01 | 10.0 | 98,89 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 29.510.428,97 | 10.0 | 43,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.002.735,35 | 10.0 | 64,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.777.479,85 | 9.0 | 377,93 |
| ENEL | ENEL | Versorger | 28.544.463,13 | 9.0 | 11,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.527.985,10 | 9.0 | 296,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 28.528.247,65 | 9.0 | 30,61 |
| ISP | INTESA SANPAOLO | Financials | 28.275.133,07 | 9.0 | 7,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 28.172.515,13 | 9.0 | 76,77 |
| 8031 | MITSUI LTD | Industrie | 28.173.318,13 | 9.0 | 36,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.152.642,35 | 9.0 | 45,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.090.974,33 | 9.0 | 6,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.952.991,10 | 9.0 | 223,95 |
| WMB | WILLIAMS INC | Energie | 27.710.007,85 | 9.0 | 71,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 27.552.741,71 | 9.0 | 30,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.549.566,26 | 9.0 | 224,81 |
| USB | US BANCORP | Financials | 27.380.312,71 | 9.0 | 56,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.357.892,61 | 9.0 | 1,00 |
| INGA | ING GROEP NV | Financials | 27.346.387,52 | 9.0 | 29,15 |
| 2454 | MEDIATEK INC | IT | 27.312.314,93 | 9.0 | 60,96 |
| BARC | BARCLAYS PLC | Financials | 27.066.766,96 | 9.0 | 6,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.042.527,84 | 9.0 | 161,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.034.079,96 | 9.0 | 140,87 |
| SNPS | SYNOPSYS INC | IT | 26.966.707,56 | 9.0 | 449,58 |
| CSX | CSX CORP | Industrie | 26.829.029,04 | 9.0 | 43,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.756.977,81 | 9.0 | 311,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.580.091,77 | 9.0 | 667,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.471.924,68 | 9.0 | 182,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.437.544,66 | 9.0 | 27,69 |
| PWR | QUANTA SERVICES INC | Industrie | 26.423.133,88 | 9.0 | 601,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.421.466,16 | 9.0 | 665,26 |
| FDX | FEDEX CORP | Industrie | 26.388.339,76 | 9.0 | 392,38 |
| MMM | 3M | Industrie | 26.278.445,60 | 9.0 | 154,55 |
| CMI | CUMMINS INC | Industrie | 26.138.980,86 | 9.0 | 627,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.066.467,31 | 9.0 | 93,71 |
| EMR | EMERSON ELECTRIC | Industrie | 25.915.658,00 | 8.0 | 146,35 |
| CS | AXA SA | Financials | 25.909.503,73 | 8.0 | 50,35 |
| MRSH | MARSH INC | Financials | 25.801.638,60 | 8.0 | 175,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.769.217,60 | 8.0 | 1,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.650.494,61 | 8.0 | 536,61 |
| DG | VINCI SA | Industrie | 25.592.653,43 | 8.0 | 162,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.331.337,43 | 8.0 | 27,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.225.495,55 | 8.0 | 345,55 |
| NG. | NATIONAL GRID PLC | Versorger | 25.104.144,26 | 8.0 | 17,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.044.516,63 | 8.0 | 200,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.972.048,48 | 8.0 | 1.855,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 24.827.219,69 | 8.0 | 43,92 |
| RHM | RHEINMETALL AG | Industrie | 24.491.541,97 | 8.0 | 1.766,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.446.735,55 | 8.0 | 341,03 |
| CI | CIGNA | Gesundheitsversorgung | 24.278.181,84 | 8.0 | 278,64 |
| GLEN | GLENCORE PLC | Materialien | 24.272.301,73 | 8.0 | 7,42 |
| SU | SUNCOR ENERGY INC | Energie | 24.192.971,58 | 8.0 | 61,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.173.607,99 | 8.0 | 750,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.068.523,30 | 8.0 | 117,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.991.056,00 | 8.0 | 488,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.962.898,19 | 8.0 | 152,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.909.328,68 | 8.0 | 272,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.845.327,34 | 8.0 | 203,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.829.595,84 | 8.0 | 469,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.677.578,00 | 8.0 | 106,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.665.713,78 | 8.0 | 227,82 |
| 8001 | ITOCHU CORP | Industrie | 23.571.113,65 | 8.0 | 12,48 |
| MCO | MOODYS CORP | Financials | 23.473.747,85 | 8.0 | 455,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.463.282,75 | 8.0 | 57,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 23.378.161,20 | 8.0 | 81,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 23.079.582,70 | 8.0 | 336,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.992.085,08 | 8.0 | 441,96 |
| INVE B | INVESTOR CLASS B | Financials | 22.681.504,41 | 7.0 | 42,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.658.108,85 | 7.0 | 1.468,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.476.826,26 | 7.0 | 104,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.411.356,36 | 7.0 | 254,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.399.046,28 | 7.0 | 285,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.360.923,10 | 7.0 | 57,77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 22.272.480,05 | 7.0 | 36,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.263.612,54 | 7.0 | 133,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.116.375,58 | 7.0 | 302,38 |
| TEL | TE CONNECTIVITY PLC | IT | 22.021.899,66 | 7.0 | 246,14 |
| ABX | BARRICK MINING CORP | Materialien | 21.864.893,50 | 7.0 | 43,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.819.443,10 | 7.0 | 323,05 |
| EOG | EOG RESOURCES INC | Energie | 21.791.231,82 | 7.0 | 128,43 |
| SLB | SLB NV | Energie | 21.787.864,36 | 7.0 | 52,66 |
| ECL | ECOLAB INC | Materialien | 21.689.139,60 | 7.0 | 274,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.626.566,08 | 7.0 | 81,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 21.509.446,34 | 7.0 | 43,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.488.329,50 | 7.0 | 90,75 |
| 6861 | KEYENCE CORP | IT | 21.326.593,18 | 7.0 | 397,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 21.208.729,91 | 7.0 | 65,00 |
| 1810 | XIAOMI CORP | IT | 21.138.799,49 | 7.0 | 4,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.088.311,86 | 7.0 | 52,37 |
| VLO | VALERO ENERGY CORP | Energie | 21.043.899,45 | 7.0 | 223,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.003.364,13 | 7.0 | 183,89 |
| CIEN | CIENA CORP | IT | 20.999.483,12 | 7.0 | 507,43 |
| NWG | NATWEST GROUP PLC | Financials | 20.928.261,36 | 7.0 | 8,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.786.053,68 | 7.0 | 213,69 |
| PSX | PHILLIPS 66 | Energie | 20.770.157,99 | 7.0 | 156,37 |
| REL | RELX PLC | Industrie | 20.729.016,92 | 7.0 | 36,91 |
| AON | AON PLC CLASS A | Financials | 20.670.808,20 | 7.0 | 331,80 |
| DBK | DEUTSCHE BANK AG | Financials | 20.638.232,38 | 7.0 | 34,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.556.187,49 | 7.0 | 76,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.484.258,57 | 7.0 | 300,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.472.809,37 | 7.0 | 50,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.410.509,17 | 7.0 | 85,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.299.452,68 | 7.0 | 47,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.265.472,92 | 7.0 | 1.265,88 |
| CTAS | CINTAS CORP | Industrie | 20.258.214,39 | 7.0 | 179,17 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 20.070.023,78 | 7.0 | 14,00 |
| GLE | SOCIETE GENERALE SA | Financials | 20.049.673,99 | 7.0 | 88,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.959.850,55 | 7.0 | 148,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.932.112,20 | 7.0 | 350,35 |
| TRP | TC ENERGY CORP | Energie | 19.813.065,53 | 6.0 | 60,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.752.618,90 | 6.0 | 291,81 |
| TER | TERADYNE INC | IT | 19.708.628,94 | 6.0 | 380,38 |
| KMI | KINDER MORGAN INC | Energie | 19.699.216,32 | 6.0 | 32,02 |
| PCAR | PACCAR INC | Industrie | 19.656.115,00 | 6.0 | 126,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.457.645,41 | 6.0 | 894,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.342.698,33 | 6.0 | 27,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.158.578,71 | 6.0 | 38,93 |
| KKR | KKR AND CO INC | Financials | 19.155.536,40 | 6.0 | 103,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.063.777,60 | 6.0 | 196,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.998.822,32 | 6.0 | 2.056,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.996.051,53 | 6.0 | 206,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.943.307,50 | 6.0 | 200,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.871.870,65 | 6.0 | 141,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.765.889,28 | 6.0 | 127,84 |
| DHL | DEUTSCHE POST AG | Industrie | 18.669.160,52 | 6.0 | 59,24 |
| ENGI | ENGIE SA | Versorger | 18.667.542,38 | 6.0 | 33,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.623.177,76 | 6.0 | 308,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.545.768,25 | 6.0 | 65,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.463.190,92 | 6.0 | 128,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 18.404.275,94 | 6.0 | 183,68 |
| 7974 | NINTENDO LTD | Kommunikation | 18.342.211,45 | 6.0 | 54,57 |
| ASSA B | ASSA ABLOY B | Industrie | 18.327.469,60 | 6.0 | 41,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.314.534,72 | 6.0 | 327,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 18.249.253,20 | 6.0 | 110,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.172.697,06 | 6.0 | 3.572,38 |
| ENI | ENI | Energie | 18.156.603,54 | 6.0 | 25,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.086.122,30 | 6.0 | 334,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 18.022.618,39 | 6.0 | 172,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.929.860,39 | 6.0 | 20,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.883.511,78 | 6.0 | 122,38 |
| SRE | SEMPRA | Versorger | 17.842.551,48 | 6.0 | 94,02 |
| BAS | BASF N | Materialien | 17.758.815,94 | 6.0 | 62,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.717.775,74 | 6.0 | 59,78 |
| NOKIA | NOKIA | IT | 17.629.557,61 | 6.0 | 10,21 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.590.872,05 | 6.0 | 52,46 |
| VOLV B | VOLVO CLASS B | Industrie | 17.491.001,10 | 6.0 | 36,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.291.460,48 | 6.0 | 76,72 |
| AFL | AFLAC INC | Financials | 17.259.881,80 | 6.0 | 114,52 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.164.132,97 | 6.0 | 58,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.109.427,97 | 6.0 | 848,01 |
| FTNT | FORTINET INC | IT | 17.074.606,56 | 6.0 | 81,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.071.836,55 | 6.0 | 46,03 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 17.042.262,80 | 6.0 | 110,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 16.936.643,68 | 6.0 | 0,90 |
| VST | VISTRA CORP | Versorger | 16.924.975,32 | 6.0 | 163,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.914.716,94 | 6.0 | 216,03 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.898.181,34 | 6.0 | 24,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.888.898,10 | 6.0 | 221,61 |
| CABK | CAIXABANK SA | Financials | 16.862.725,75 | 6.0 | 12,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.829.806,38 | 6.0 | 124,62 |
| LNG | CHENIERE ENERGY INC | Energie | 16.674.060,84 | 5.0 | 251,07 |
| NDA FI | NORDEA BANK | Financials | 16.643.311,48 | 5.0 | 18,92 |
| COHR | COHERENT CORP | IT | 16.607.537,70 | 5.0 | 345,02 |
| URI | UNITED RENTALS INC | Industrie | 16.598.135,20 | 5.0 | 796,15 |
| 5803 | FUJIKURA LTD | Industrie | 16.556.716,08 | 5.0 | 36,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 16.539.776,02 | 5.0 | 50,36 |
| DSV | DSV | Industrie | 16.487.311,58 | 5.0 | 270,72 |
| ADSK | AUTODESK INC | IT | 16.474.543,42 | 5.0 | 242,02 |
| GWW | WW GRAINGER INC | Industrie | 16.450.949,24 | 5.0 | 1.162,94 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.407.662,84 | 5.0 | 7,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.397.933,11 | 5.0 | 697,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.338.974,76 | 5.0 | 260,49 |
| ALL | ALLSTATE CORP | Financials | 16.328.726,40 | 5.0 | 216,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.331.310,33 | 5.0 | 263,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.316.546,42 | 5.0 | 1.650,47 |
| 9433 | KDDI CORP | Kommunikation | 16.095.036,11 | 5.0 | 16,41 |
| OKE | ONEOK INC | Energie | 16.013.627,07 | 5.0 | 83,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.001.062,66 | 5.0 | 203,83 |
| 8002 | MARUBENI CORP | Industrie | 15.998.793,23 | 5.0 | 37,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.983.555,07 | 5.0 | 213,99 |
| CTVA | CORTEVA INC | Materialien | 15.905.231,16 | 5.0 | 80,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.889.665,62 | 5.0 | 17,92 |
| LR | LEGRAND SA | Industrie | 15.805.107,67 | 5.0 | 178,57 |
| CCO | CAMECO CORP | Energie | 15.793.106,35 | 5.0 | 120,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.780.339,72 | 5.0 | 11,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.614.403,07 | 5.0 | 415,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.601.069,19 | 5.0 | 96,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.595.987,50 | 5.0 | 235,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.555.506,33 | 5.0 | 80,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 15.543.358,88 | 5.0 | 14,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.537.322,92 | 5.0 | 61,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.533.389,08 | 5.0 | 63,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.427.295,22 | 5.0 | 80,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.308.570,40 | 5.0 | 151,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.260.862,83 | 5.0 | 35,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.206.691,50 | 5.0 | 104,65 |
| SREN | SWISS RE AG | Financials | 15.178.118,57 | 5.0 | 168,90 |
| FAST | FASTENAL | Industrie | 15.126.810,72 | 5.0 | 45,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 15.106.180,62 | 5.0 | 263,06 |
| HOLN | HOLCIM LTD AG | Materialien | 15.103.076,28 | 5.0 | 95,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.063.433,73 | 5.0 | 48,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.064.453,69 | 5.0 | 387,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.018.431,14 | 5.0 | 35,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.004.662,00 | 5.0 | 589,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.960.191,54 | 5.0 | 50,81 |
| D | DOMINION ENERGY INC | Versorger | 14.880.678,32 | 5.0 | 62,42 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 14.871.299,83 | 5.0 | 362,90 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.795.768,40 | 5.0 | 36,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.674.271,49 | 5.0 | 52,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.637.906,54 | 5.0 | 20,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.626.420,38 | 5.0 | 12,87 |
| MSCI | MSCI INC | Financials | 14.489.496,75 | 5.0 | 568,55 |
| EXC | EXELON CORP | Versorger | 14.485.639,48 | 5.0 | 47,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.418.969,62 | 5.0 | 28,45 |
| XEL | XCEL ENERGY INC | Versorger | 14.398.348,56 | 5.0 | 81,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.382.546,64 | 5.0 | 78,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.384.433,58 | 5.0 | 98,75 |
| AME | AMETEK INC | Industrie | 14.369.333,20 | 5.0 | 236,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.317.528,87 | 5.0 | 23,57 |
| SNOW | SNOWFLAKE INC | IT | 14.311.755,98 | 5.0 | 143,98 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.236.864,62 | 5.0 | 0,65 |
| EOAN | E.ON N | Versorger | 14.232.572,95 | 5.0 | 22,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.221.501,79 | 5.0 | 6,58 |
| 9999 | NETEASE INC | Kommunikation | 14.178.656,07 | 5.0 | 23,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.151.757,36 | 5.0 | 70,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.050.685,88 | 5.0 | 68,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.031.381,44 | 5.0 | 207,86 |
| MET | METLIFE INC | Financials | 14.034.099,20 | 5.0 | 78,08 |
| OTP | OTP BANK | Financials | 14.030.592,15 | 5.0 | 147,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.915.504,26 | 5.0 | 207,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.841.545,33 | 5.0 | 162,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.751.695,74 | 5.0 | 1,42 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.707.367,40 | 4.0 | 57,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.669.688,54 | 4.0 | 309,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 13.653.938,97 | 4.0 | 21,16 |
| RIO | RIO TINTO LTD | Materialien | 13.651.628,80 | 4.0 | 125,13 |
| ETR | ENTERGY CORP | Versorger | 13.632.168,64 | 4.0 | 115,52 |
| MSTR | STRATEGY INC CLASS A | IT | 13.619.837,32 | 4.0 | 166,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.529.867,80 | 4.0 | 0,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.520.780,63 | 4.0 | 48,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.479.779,52 | 4.0 | 217,76 |
| 402340 | SK SQUARE LTD | Industrie | 13.440.345,36 | 4.0 | 460,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.435.593,59 | 4.0 | 109,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.413.118,16 | 4.0 | 158,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.369.345,35 | 4.0 | 379,35 |
| G | ASSICURAZIONI GENERALI | Financials | 13.364.576,70 | 4.0 | 44,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.227.930,30 | 4.0 | 267,42 |
| NUE | NUCOR CORP | Materialien | 13.160.897,04 | 4.0 | 195,87 |
| SSE | SSE PLC | Versorger | 13.094.380,95 | 4.0 | 33,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.083.816,00 | 4.0 | 456,20 |
| K | KINROSS GOLD CORP | Materialien | 13.013.031,81 | 4.0 | 35,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.004.840,32 | 4.0 | 139,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.978.238,26 | 4.0 | 159,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.942.874,57 | 4.0 | 206,33 |
| CLS | CELESTICA INC | IT | 12.934.180,95 | 4.0 | 397,24 |
| JBL | JABIL INC | IT | 12.782.030,46 | 4.0 | 321,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.742.239,36 | 4.0 | 149,81 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.737.451,01 | 4.0 | 28,54 |
| SAND | SANDVIK | Industrie | 12.700.342,89 | 4.0 | 44,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.661.218,80 | 4.0 | 29,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.632.517,56 | 4.0 | 4,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.609.483,21 | 4.0 | 62,21 |
| RWE | RWE AG | Versorger | 12.548.507,92 | 4.0 | 66,04 |
| 6146 | DISCO CORP | IT | 12.514.823,26 | 4.0 | 461,80 |
| PRU | PRUDENTIAL PLC | Financials | 12.507.843,60 | 4.0 | 15,36 |
| DANSKE | DANSKE BANK | Financials | 12.478.773,94 | 4.0 | 52,77 |
| RKLB | ROCKET LAB CORP | Industrie | 12.467.974,40 | 4.0 | 84,80 |
| ASM | ASM INTERNATIONAL NV | IT | 12.441.667,90 | 4.0 | 928,35 |
| 6702 | FUJITSU LTD | IT | 12.354.117,57 | 4.0 | 23,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.352.531,99 | 4.0 | 18,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.333.138,48 | 4.0 | 309,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.310.739,32 | 4.0 | 78,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 12.305.388,61 | 4.0 | 1.921,82 |
| 6701 | NEC CORP | IT | 12.282.680,86 | 4.0 | 27,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.212.806,59 | 4.0 | 118,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 12.194.958,53 | 4.0 | 889,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.167.688,48 | 4.0 | 144,84 |
| DDOG | DATADOG INC CLASS A | IT | 12.161.143,72 | 4.0 | 126,61 |
| VMC | VULCAN MATERIALS | Materialien | 12.136.886,26 | 4.0 | 291,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.134.201,04 | 4.0 | 212,04 |
| EXPN | EXPERIAN PLC | Industrie | 12.074.847,20 | 4.0 | 38,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.994.319,31 | 4.0 | 1.797,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.984.292,78 | 4.0 | 50,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.966.818,70 | 4.0 | 66,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.940.221,04 | 4.0 | 76,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.862.308,70 | 4.0 | 53,79 |
| NDAQ | NASDAQ INC | Financials | 11.840.422,64 | 4.0 | 88,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.825.222,22 | 4.0 | 622,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.825.499,65 | 4.0 | 82,04 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.749.121,08 | 4.0 | 107,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 11.688.347,63 | 4.0 | 70,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.663.411,02 | 4.0 | 81,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.638.118,55 | 4.0 | 110,15 |
| GFI | GOLD FIELDS LTD | Materialien | 11.537.205,41 | 4.0 | 50,71 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.507.253,26 | 4.0 | 193,40 |
| 8591 | ORIX CORP | Financials | 11.501.482,33 | 4.0 | 31,74 |
| UCB | UCB SA | Gesundheitsversorgung | 11.495.325,50 | 4.0 | 311,77 |
| FISV | FISERV INC | Financials | 11.448.199,14 | 4.0 | 63,97 |
| KBC | KBC GROEP | Financials | 11.435.393,20 | 4.0 | 141,65 |
| XYZ | BLOCK INC CLASS A | Financials | 11.433.381,96 | 4.0 | 71,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.389.069,30 | 4.0 | 101,65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.351.579,45 | 4.0 | 1,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.321.231,16 | 4.0 | 129,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.300.526,29 | 4.0 | 327,77 |
| EME | EMCOR GROUP INC | Industrie | 11.303.239,15 | 4.0 | 806,05 |
| CCI | CROWN CASTLE INC | Immobilien | 11.287.460,40 | 4.0 | 88,71 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.268.775,34 | 4.0 | 12,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.265.279,36 | 4.0 | 52,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.249.879,55 | 4.0 | 25,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.233.181,70 | 4.0 | 128,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.207.732,12 | 4.0 | 362,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.197.101,86 | 4.0 | 25,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.187.112,78 | 4.0 | 29,50 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.182.978,34 | 4.0 | 15,57 |
| ORA | ORANGE SA | Kommunikation | 11.178.447,16 | 4.0 | 20,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.165.021,25 | 4.0 | 86,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.073.264,96 | 4.0 | 67,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.003.081,84 | 4.0 | 54,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.923.368,91 | 4.0 | 83,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.890.463,19 | 4.0 | 91,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.859.652,60 | 4.0 | 228,12 |
| PCG | PG&E CORP | Versorger | 10.838.140,84 | 4.0 | 17,26 |
| HO | THALES SA | Industrie | 10.807.465,87 | 4.0 | 312,60 |
| 9432 | NTT INC | Kommunikation | 10.770.829,85 | 4.0 | 0,98 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.769.243,50 | 4.0 | 15,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.747.890,00 | 4.0 | 32,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 10.685.816,53 | 4.0 | 65,56 |
| NRG | NRG ENERGY INC | Versorger | 10.678.530,45 | 4.0 | 167,73 |
| 2383 | ELITE MATERIAL LTD | IT | 10.617.326,72 | 3.0 | 120,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.614.877,00 | 3.0 | 121,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.608.944,24 | 3.0 | 26,44 |
| 6301 | KOMATSU LTD | Industrie | 10.576.713,54 | 3.0 | 42,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.557.327,76 | 3.0 | 60,34 |
| VTR | VENTAS REIT INC | Immobilien | 10.508.318,20 | 3.0 | 85,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.470.891,20 | 3.0 | 2,38 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.468.679,87 | 3.0 | 11,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.453.006,24 | 3.0 | 81,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.401.343,00 | 3.0 | 18,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.379.225,52 | 3.0 | 180,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.348.529,88 | 3.0 | 299,94 |
| CVE | CENOVUS ENERGY | Energie | 10.302.536,90 | 3.0 | 24,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.301.203,64 | 3.0 | 98,84 |
| EQT | EQT | Financials | 10.293.428,03 | 3.0 | 35,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.287.742,16 | 3.0 | 265,84 |
| III | 3I GROUP PLC | Financials | 10.270.495,80 | 3.0 | 39,46 |
| HAL | HALLIBURTON | Energie | 10.266.365,35 | 3.0 | 37,15 |
| 6762 | TDK CORP | IT | 10.247.905,74 | 3.0 | 16,57 |
| EQT | EQT CORP | Energie | 10.250.198,96 | 3.0 | 58,48 |
| DOV | DOVER CORP | Industrie | 10.188.288,49 | 3.0 | 219,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.156.432,80 | 3.0 | 155,85 |
| CBK | COMMERZBANK AG | Financials | 10.143.110,11 | 3.0 | 42,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.143.413,81 | 3.0 | 191,83 |
| ERIC B | ERICSSON B | IT | 10.123.781,07 | 3.0 | 11,60 |
| STT | STATE STREET CORP | Financials | 10.118.437,68 | 3.0 | 145,43 |
| RJF | RAYMOND JAMES INC | Financials | 10.091.830,25 | 3.0 | 151,75 |
| WRT1V | WARTSILA | Industrie | 10.021.321,31 | 3.0 | 43,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.965.446,02 | 3.0 | 59,47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.966.683,03 | 3.0 | 2,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.902.829,55 | 3.0 | 115,87 |
| STMPA | STMICROELECTRONICS NV | IT | 9.895.416,10 | 3.0 | 43,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.896.104,86 | 3.0 | 26,49 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.870.322,12 | 3.0 | 8,24 |
| PPL | PPL CORP | Versorger | 9.848.608,98 | 3.0 | 39,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.779.021,44 | 3.0 | 200,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.770.273,80 | 3.0 | 201,39 |
| PRY | PRYSMIAN | Industrie | 9.759.267,65 | 3.0 | 143,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.702.690,57 | 3.0 | 97,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.703.346,64 | 3.0 | 70,68 |
| MTB | M&T BANK CORP | Financials | 9.658.484,55 | 3.0 | 218,79 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.592.891,74 | 3.0 | 959,87 |
| 8053 | SUMITOMO CORP | Industrie | 9.594.431,77 | 3.0 | 38,10 |
| NTR | NUTRIEN LTD | Materialien | 9.580.065,85 | 3.0 | 70,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.574.707,74 | 3.0 | 588,38 |
| NBIS | NEBIUS NV CLASS A | IT | 9.565.268,94 | 3.0 | 157,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.565.404,70 | 3.0 | 231,61 |
| 6954 | FANUC CORP | Industrie | 9.539.657,92 | 3.0 | 39,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.529.630,02 | 3.0 | 73,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.518.963,17 | 3.0 | 1,55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.519.408,57 | 3.0 | 67,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.512.538,48 | 3.0 | 37,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.495.963,08 | 3.0 | 159,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.496.063,00 | 3.0 | 64,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.467.901,12 | 3.0 | 81,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.451.729,38 | 3.0 | 135,02 |
| IR | INGERSOLL RAND INC | Industrie | 9.450.269,40 | 3.0 | 85,80 |
| DTE | DTE ENERGY | Versorger | 9.444.934,80 | 3.0 | 146,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.426.851,84 | 3.0 | 26,53 |
| PAYX | PAYCHEX INC | Industrie | 9.420.290,44 | 3.0 | 91,96 |
| GIVN | GIVAUDAN SA | Materialien | 9.415.081,21 | 3.0 | 3.805,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.412.122,13 | 3.0 | 64,30 |
| POLI | BANK HAPOALIM BM | Financials | 9.413.883,87 | 3.0 | 27,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.410.629,35 | 3.0 | 38,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.400.307,00 | 3.0 | 166,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.396.467,07 | 3.0 | 17,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.395.259,78 | 3.0 | 176,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.385.581,70 | 3.0 | 61,30 |
| DVN | DEVON ENERGY CORP | Energie | 9.367.560,16 | 3.0 | 44,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.334.217,18 | 3.0 | 74,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.328.292,07 | 3.0 | 458,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.319.091,38 | 3.0 | 78,34 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.295.336,37 | 3.0 | 17,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.274.548,33 | 3.0 | 12,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.265.480,99 | 3.0 | 53,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.242.963,52 | 3.0 | 144,48 |
| SWED A | SWEDBANK | Financials | 9.224.999,79 | 3.0 | 36,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.200.997,28 | 3.0 | 145,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.187.865,83 | 3.0 | 18,62 |
| CPRT | COPART INC | Industrie | 9.151.585,50 | 3.0 | 33,45 |
| FER | FERROVIAL | Industrie | 9.147.158,79 | 3.0 | 71,95 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.141.845,34 | 3.0 | 2,61 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.129.496,68 | 3.0 | 95,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.118.625,16 | 3.0 | 1.340,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.120.435,60 | 3.0 | 9,77 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.090.209,05 | 3.0 | 9,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.078.364,62 | 3.0 | 117,78 |
| AMRZ | AMRIZE AG | Materialien | 9.059.996,30 | 3.0 | 57,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.054.700,37 | 3.0 | 28,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.054.859,45 | 3.0 | 402,85 |
| VRSN | VERISIGN INC | IT | 9.022.822,20 | 3.0 | 274,05 |
| SIKA | SIKA AG | Materialien | 8.987.758,88 | 3.0 | 201,84 |
| ADYEN | ADYEN NV | Financials | 8.987.344,08 | 3.0 | 1.163,57 |
| NI | NISOURCE INC | Versorger | 8.972.326,44 | 3.0 | 48,31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 8.900.762,10 | 3.0 | 9,38 |
| CPAY | CORPAY INC | Financials | 8.891.719,44 | 3.0 | 334,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.863.054,07 | 3.0 | 30,28 |
| PST | POSTE ITALIANE | Financials | 8.844.589,06 | 3.0 | 26,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.831.667,47 | 3.0 | 126,53 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.807.361,43 | 3.0 | 3,54 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.801.154,97 | 3.0 | 11,86 |
| EQNR | EQUINOR | Energie | 8.721.550,62 | 3.0 | 35,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.717.790,76 | 3.0 | 270,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.698.118,37 | 3.0 | 24,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.700.261,09 | 3.0 | 99,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.679.622,24 | 3.0 | 3,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.664.298,75 | 3.0 | 37,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.659.489,02 | 3.0 | 192,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.632.078,00 | 3.0 | 43,00 |
| MT | ARCELORMITTAL SA | Materialien | 8.613.500,07 | 3.0 | 63,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 8.609.845,76 | 3.0 | 754,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.592.058,95 | 3.0 | 147,45 |
| WDAY | WORKDAY INC CLASS A | IT | 8.583.028,79 | 3.0 | 123,83 |
| XYL | XYLEM INC | Industrie | 8.571.318,03 | 3.0 | 121,11 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.558.464,46 | 3.0 | 13,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.532.310,27 | 3.0 | 17,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.521.825,96 | 3.0 | 21,01 |
| FSR | FIRSTRAND LTD | Financials | 8.513.769,50 | 3.0 | 5,68 |
| FTS | FORTIS INC | Versorger | 8.510.515,96 | 3.0 | 57,02 |
| HUBB | HUBBELL INC | Industrie | 8.511.278,44 | 3.0 | 535,57 |
| Q | QNITY ELECTRONICS INC | IT | 8.483.234,76 | 3.0 | 136,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.466.935,02 | 3.0 | 172,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.459.384,26 | 3.0 | 34,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.444.564,36 | 3.0 | 162,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.445.544,26 | 3.0 | 29,22 |
| MKL | MARKEL GROUP INC | Financials | 8.446.553,28 | 3.0 | 1.988,36 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.434.954,47 | 3.0 | 2,91 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.380.975,73 | 3.0 | 4,68 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.381.699,45 | 3.0 | 0,37 |
| BAP | CREDICORP LTD | Financials | 8.383.144,70 | 3.0 | 331,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.371.278,83 | 3.0 | 42,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.351.098,80 | 3.0 | 735,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.351.269,50 | 3.0 | 116,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.287.044,57 | 3.0 | 51,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.247.841,37 | 3.0 | 68,16 |
| 6971 | KYOCERA CORP | IT | 8.241.429,11 | 3.0 | 17,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.235.300,00 | 3.0 | 70,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.229.555,30 | 3.0 | 29,48 |
| KEY | KEYCORP | Financials | 8.227.320,00 | 3.0 | 21,80 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.208.720,14 | 3.0 | 259,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.200.874,92 | 3.0 | 297,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.194.122,47 | 3.0 | 64,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.191.282,02 | 3.0 | 1.206,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.188.341,84 | 3.0 | 126,68 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.181.577,67 | 3.0 | 5,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.181.743,94 | 3.0 | 11,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.143.908,30 | 3.0 | 16,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.131.949,83 | 3.0 | 10,97 |
| AV. | AVIVA PLC | Financials | 8.119.535,82 | 3.0 | 8,74 |
| VICI | VICI PPTYS INC | Immobilien | 8.107.395,69 | 3.0 | 29,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.099.363,03 | 3.0 | 17,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.070.069,37 | 3.0 | 16,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.071.848,72 | 3.0 | 205,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.064.115,28 | 3.0 | 553,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.049.981,50 | 3.0 | 48,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 7.965.710,00 | 3.0 | 100,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.960.172,41 | 3.0 | 6,46 |
| SBK | STANDARD BANK GROUP | Financials | 7.962.097,82 | 3.0 | 19,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.930.459,11 | 3.0 | 16,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.923.967,63 | 3.0 | 201,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.897.788,60 | 3.0 | 30,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.883.755,96 | 3.0 | 20,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.881.908,02 | 3.0 | 20,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.869.274,44 | 3.0 | 1.218,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.858.321,38 | 3.0 | 223,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.852.804,14 | 3.0 | 422,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.847.535,79 | 3.0 | 21,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.832.792,35 | 3.0 | 8,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.801.071,40 | 3.0 | 114,85 |
| FICO | FAIR ISAAC CORP | IT | 7.780.872,96 | 3.0 | 1.073,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.770.179,06 | 3.0 | 63,98 |
| CMS | CMS ENERGY CORP | Versorger | 7.768.391,25 | 3.0 | 77,75 |
| WSP | WSP GLOBAL INC | Industrie | 7.768.527,19 | 3.0 | 167,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.746.908,20 | 3.0 | 4,35 |
| 857 | PETROCHINA LTD H | Energie | 7.743.765,01 | 3.0 | 1,37 |
| REP | REPSOL SA | Energie | 7.719.320,20 | 3.0 | 23,30 |
| EFX | EQUIFAX INC | Industrie | 7.668.081,38 | 3.0 | 196,22 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.661.067,52 | 3.0 | 115,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.661.599,33 | 3.0 | 170,99 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.654.304,13 | 3.0 | 2,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.648.015,03 | 3.0 | 220,86 |
| FE | FIRSTENERGY CORP | Versorger | 7.626.171,90 | 2.0 | 50,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.589.337,90 | 2.0 | 147,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.564.157,62 | 2.0 | 182,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.554.417,21 | 2.0 | 42,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.548.640,07 | 2.0 | 59,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.539.414,11 | 2.0 | 160,69 |
| 1802 | OBAYASHI CORP | Industrie | 7.516.596,98 | 2.0 | 23,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.498.954,85 | 2.0 | 49,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 7.444.762,43 | 2.0 | 97,62 |
| FMG | FORTESCUE LTD | Materialien | 7.445.072,37 | 2.0 | 15,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.431.999,45 | 2.0 | 198,69 |
| ABN | ABN AMRO BANK NV | Financials | 7.422.555,68 | 2.0 | 36,06 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.425.080,76 | 2.0 | 1,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 7.420.114,79 | 2.0 | 8,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.421.493,90 | 2.0 | 186,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.413.192,01 | 2.0 | 45,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.403.935,96 | 2.0 | 96,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.395.510,30 | 2.0 | 167,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.393.898,85 | 2.0 | 177,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.391.041,04 | 2.0 | 156,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.369.625,38 | 2.0 | 317,41 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.369.878,07 | 2.0 | 1,21 |
| AEE | AMEREN CORP | Versorger | 7.349.931,81 | 2.0 | 112,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.344.771,13 | 2.0 | 28,13 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.316.115,01 | 2.0 | 83,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.305.814,46 | 2.0 | 173,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.299.251,60 | 2.0 | 5,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.293.034,92 | 2.0 | 178,07 |
| 2360 | CHROMA ATE INC | IT | 7.284.445,22 | 2.0 | 71,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.280.927,04 | 2.0 | 3,69 |
| IMO | IMPERIAL OIL LTD | Energie | 7.274.273,30 | 2.0 | 122,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.253.685,32 | 2.0 | 19,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.248.224,78 | 2.0 | 8,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.235.152,40 | 2.0 | 62,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.228.915,20 | 2.0 | 16,99 |
| DOW | DOW INC | Materialien | 7.184.649,60 | 2.0 | 35,60 |
| NSIS B | NOVOZYMES B | Materialien | 7.182.861,27 | 2.0 | 60,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.179.218,39 | 2.0 | 3,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.163.272,90 | 2.0 | 147,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.161.361,33 | 2.0 | 28,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.095.644,28 | 2.0 | 88,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.091.226,80 | 2.0 | 208,40 |
| 7751 | CANON INC | IT | 7.071.560,24 | 2.0 | 28,41 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.068.771,67 | 2.0 | 76,01 |
| HPQ | HP INC | IT | 7.051.416,12 | 2.0 | 19,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.049.642,42 | 2.0 | 273,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.040.001,98 | 2.0 | 347,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.034.823,12 | 2.0 | 635,83 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.028.546,37 | 2.0 | 139,97 |
| FLEX | FLEX LTD | IT | 7.016.840,67 | 2.0 | 81,83 |
| VACN | VAT GROUP AG | Industrie | 7.008.076,01 | 2.0 | 760,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.008.944,52 | 2.0 | 59,97 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.995.656,42 | 2.0 | 1,89 |
| H | HYDRO ONE LTD | Versorger | 6.997.109,14 | 2.0 | 42,66 |
| CTRA | COTERRA ENERGY INC | Energie | 6.991.797,05 | 2.0 | 30,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.985.594,03 | 2.0 | 49,48 |
| WRB | WR BERKLEY CORP | Financials | 6.963.485,51 | 2.0 | 66,83 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.959.440,10 | 2.0 | 3,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.959.904,21 | 2.0 | 5,60 |
| 9532 | OSAKA GAS LTD | Versorger | 6.960.283,80 | 2.0 | 38,82 |
| BALL | BALL CORP | Materialien | 6.953.265,28 | 2.0 | 64,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 6.946.059,18 | 2.0 | 78,48 |
| CPI | CAPITEC LTD | Financials | 6.933.482,88 | 2.0 | 273,78 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.929.864,34 | 2.0 | 5,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.927.709,32 | 2.0 | 285,55 |
| EVRG | EVERGY INC | Versorger | 6.922.539,54 | 2.0 | 82,37 |
| GET | GETLINK | Industrie | 6.916.319,26 | 2.0 | 23,13 |
| ALAB | ASTERA LABS INC | IT | 6.891.683,80 | 2.0 | 174,05 |
| HLMA | HALMA PLC | IT | 6.893.560,64 | 2.0 | 61,31 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.889.847,32 | 2.0 | 2,78 |
| TWLO | TWILIO INC CLASS A | IT | 6.866.931,21 | 2.0 | 140,11 |
| FSLR | FIRST SOLAR INC | IT | 6.861.172,32 | 2.0 | 190,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.860.279,36 | 2.0 | 245,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.857.440,08 | 2.0 | 109,52 |
| 1812 | KAJIMA CORP | Industrie | 6.850.396,55 | 2.0 | 37,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.850.627,14 | 2.0 | 38,06 |
| KER | KERING SA | Zyklische Konsumgüter | 6.820.463,21 | 2.0 | 299,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.813.946,14 | 2.0 | 236,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.807.376,76 | 2.0 | 3,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.787.502,85 | 2.0 | 10,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.762.015,20 | 2.0 | 182,24 |
| 9101 | NIPPON YUSEN | Industrie | 6.742.440,14 | 2.0 | 38,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.726.117,78 | 2.0 | 408,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.723.203,00 | 2.0 | 35,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.705.387,59 | 2.0 | 52,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.672.492,62 | 2.0 | 35,34 |
| BXB | BRAMBLES LTD | Industrie | 6.656.794,34 | 2.0 | 16,12 |
| GEBN | GEBERIT AG | Industrie | 6.642.630,55 | 2.0 | 719,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.643.077,70 | 2.0 | 64,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.639.998,59 | 2.0 | 81,09 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.640.705,13 | 2.0 | 2,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.637.518,54 | 2.0 | 148,63 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.628.043,42 | 2.0 | 1,84 |
| ROL | ROLLINS INC | Industrie | 6.612.595,00 | 2.0 | 55,00 |
| HEXA B | HEXAGON CLASS B | IT | 6.603.325,15 | 2.0 | 11,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.598.396,68 | 2.0 | 39,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.592.933,52 | 2.0 | 29,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.580.294,19 | 2.0 | 155,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.580.780,80 | 2.0 | 42,24 |
| 1605 | INPEX CORP | Energie | 6.563.410,62 | 2.0 | 25,24 |
| DNB | DNB BANK | Financials | 6.557.163,51 | 2.0 | 32,47 |
| SAB | BANCO DE SABADELL SA | Financials | 6.539.145,60 | 2.0 | 3,98 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.522.411,47 | 2.0 | 282,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.514.420,72 | 2.0 | 97,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.504.206,17 | 2.0 | 38,17 |
| CDE | COEUR MINING INC | Materialien | 6.499.243,14 | 2.0 | 20,38 |
| 9531 | TOKYO GAS LTD | Versorger | 6.486.528,57 | 2.0 | 43,80 |
| ENTG | ENTEGRIS INC | IT | 6.472.356,78 | 2.0 | 146,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.463.367,10 | 2.0 | 131,61 |
| P | EVERPURE INC CLASS A | IT | 6.452.626,47 | 2.0 | 66,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.409.142,86 | 2.0 | 53,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.402.328,30 | 2.0 | 29,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.398.255,50 | 2.0 | 96,98 |
| STE | STERIS | Gesundheitsversorgung | 6.381.051,19 | 2.0 | 225,79 |
| 1801 | TAISEI CORP | Industrie | 6.369.697,83 | 2.0 | 100,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.370.892,08 | 2.0 | 20,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.360.505,00 | 2.0 | 134,50 |
| CDW | CDW CORP | IT | 6.362.966,04 | 2.0 | 133,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.358.432,08 | 2.0 | 195,02 |
| TRMB | TRIMBLE INC | IT | 6.319.940,90 | 2.0 | 69,29 |
| 006400 | SAMSUNG SDI LTD | IT | 6.312.062,73 | 2.0 | 346,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.310.256,16 | 2.0 | 90,48 |
| FFIV | F5 INC | IT | 6.304.754,47 | 2.0 | 310,87 |
| NTAP | NETAPP INC | IT | 6.301.800,11 | 2.0 | 104,53 |
| 2382 | QUANTA COMPUTER INC | IT | 6.291.111,78 | 2.0 | 10,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.275.852,02 | 2.0 | 12,00 |
| SAAB B | SAAB CLASS B | Industrie | 6.272.149,20 | 2.0 | 65,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.220.123,06 | 2.0 | 16,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.213.203,90 | 2.0 | 44,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.205.712,14 | 2.0 | 80,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.206.544,63 | 2.0 | 105,93 |
| BAMI | BANCO BPM | Financials | 6.203.976,36 | 2.0 | 15,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.198.512,87 | 2.0 | 10,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.191.286,58 | 2.0 | 29,11 |
| MDB | MONGODB INC CLASS A | IT | 6.186.796,20 | 2.0 | 263,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.181.510,64 | 2.0 | 162,92 |
| ES | EVERSOURCE ENERGY | Versorger | 6.181.878,25 | 2.0 | 69,25 |
| VLTO | VERALTO CORP | Industrie | 6.182.363,94 | 2.0 | 90,98 |
| SAMPO | SAMPO CLASS A | Financials | 6.174.105,89 | 2.0 | 11,02 |
| FTV | FORTIVE CORP | Industrie | 6.168.924,64 | 2.0 | 60,52 |
| 035420 | NAVER CORP | Kommunikation | 6.169.775,38 | 2.0 | 146,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.120.588,14 | 2.0 | 267,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.117.332,22 | 2.0 | 73,98 |
| 005490 | POSCO | Materialien | 6.118.967,96 | 2.0 | 259,70 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.115.109,22 | 2.0 | 25,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.096.688,99 | 2.0 | 78,67 |
| SNA | SNAP ON INC | Industrie | 6.085.080,54 | 2.0 | 380,27 |
| 7013 | IHI CORP | Industrie | 6.073.584,19 | 2.0 | 19,76 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.076.381,05 | 2.0 | 20,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.072.242,36 | 2.0 | 14,52 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.065.997,97 | 2.0 | 3,27 |
| L | LOEWS CORP | Financials | 6.062.896,15 | 2.0 | 111,35 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.052.260,59 | 2.0 | 3,62 |
| EXE | EXPAND ENERGY CORP | Energie | 6.053.428,50 | 2.0 | 95,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.045.987,27 | 2.0 | 84,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.015.235,88 | 2.0 | 119,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.008.200,30 | 2.0 | 9,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.992.701,55 | 2.0 | 72,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.973.234,24 | 2.0 | 167,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.971.619,84 | 2.0 | 110,08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.952.000,00 | 2.0 | 323,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.942.367,81 | 2.0 | 85,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.930.097,36 | 2.0 | 2.030,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.919.042,19 | 2.0 | 13,78 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.919.771,95 | 2.0 | 12,20 |
| 034730 | SK INC | Industrie | 5.896.994,27 | 2.0 | 248,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.898.910,35 | 2.0 | 47,35 |
| PNR | PENTAIR | Industrie | 5.899.433,76 | 2.0 | 91,08 |
| RBA | RB GLOBAL INC | Industrie | 5.868.182,64 | 2.0 | 104,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.865.381,45 | 2.0 | 288,03 |
| SCMN | SWISSCOM AG | Kommunikation | 5.862.309,17 | 2.0 | 835,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.857.783,12 | 2.0 | 94,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.853.964,30 | 2.0 | 125,88 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.845.383,79 | 2.0 | 8,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.836.858,05 | 2.0 | 113,79 |
| AENA | AENA SME SA | Industrie | 5.837.864,76 | 2.0 | 31,47 |
| CAP | CAPGEMINI | IT | 5.819.069,58 | 2.0 | 130,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.808.140,51 | 2.0 | 285,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.793.363,24 | 2.0 | 72,37 |
| NN | NN GROUP NV | Financials | 5.783.446,83 | 2.0 | 86,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.772.611,75 | 2.0 | 0,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.768.572,98 | 2.0 | 72,83 |
| S32 | SOUTH32 LTD | Materialien | 5.765.312,38 | 2.0 | 3,26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.749.717,93 | 2.0 | 2,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.744.988,42 | 2.0 | 88,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.728.430,25 | 2.0 | 444,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.723.055,39 | 2.0 | 487,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.723.900,49 | 2.0 | 133,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.673.976,48 | 2.0 | 26,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.666.995,60 | 2.0 | 96,88 |
| BRO | BROWN & BROWN INC | Financials | 5.663.965,36 | 2.0 | 67,72 |
| A5G | AIB GROUP PLC | Financials | 5.654.214,28 | 2.0 | 11,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.649.797,16 | 2.0 | 75,88 |
| 6920 | LASERTEC CORP | IT | 5.643.513,24 | 2.0 | 253,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.632.080,50 | 2.0 | 221,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.633.168,63 | 2.0 | 30,95 |
| IP | INTERNATIONAL PAPER | Materialien | 5.608.709,28 | 2.0 | 37,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.595.840,62 | 2.0 | 19,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.596.094,68 | 2.0 | 57,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.588.834,49 | 2.0 | 92,79 |
| STO | SANTOS LTD | Energie | 5.581.989,45 | 2.0 | 5,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.575.527,68 | 2.0 | 30,74 |
| MAS | MASCO CORP | Industrie | 5.566.021,42 | 2.0 | 66,58 |
| ABG | ABSA GROUP LTD | Financials | 5.566.489,08 | 2.0 | 15,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.558.719,12 | 2.0 | 22,03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.551.357,37 | 2.0 | 2,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.546.031,29 | 2.0 | 26,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.545.127,19 | 2.0 | 25,17 |
| PTC | PTC INC | IT | 5.531.887,38 | 2.0 | 139,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.521.627,67 | 2.0 | 27,91 |
| TEF | TELEFONICA SA | Kommunikation | 5.515.253,45 | 2.0 | 4,57 |
| TRU | TRANSUNION | Industrie | 5.501.914,00 | 2.0 | 78,25 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.482.268,61 | 2.0 | 47,84 |
| KNEBV | KONE | Industrie | 5.465.592,88 | 2.0 | 69,49 |
| VNA | VONOVIA SE | Immobilien | 5.461.140,77 | 2.0 | 28,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.445.116,61 | 2.0 | 8,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.440.668,00 | 2.0 | 8,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.432.285,98 | 2.0 | 325,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.427.021,60 | 2.0 | 163,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.420.584,08 | 2.0 | 112,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.397.177,34 | 2.0 | 0,77 |
| 8473 | SBI HOLDINGS INC | Financials | 5.395.090,59 | 2.0 | 20,18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.376.247,77 | 2.0 | 4,56 |
| PKN | ORLEN SA | Energie | 5.337.819,97 | 2.0 | 34,70 |
| EPI A | EPIROC CLASS A | Industrie | 5.330.351,37 | 2.0 | 27,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.322.822,04 | 2.0 | 79,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.283.112,50 | 2.0 | 112,50 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.277.317,71 | 2.0 | 203,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.272.467,46 | 2.0 | 63,99 |
| ELI | ELIA GROUP SA | Versorger | 5.253.223,87 | 2.0 | 161,85 |
| 992 | LENOVO GROUP LTD | IT | 5.241.583,65 | 2.0 | 1,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.236.399,50 | 2.0 | 39,75 |
| AMCR | AMCOR PLC | Materialien | 5.231.679,48 | 2.0 | 41,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.222.817,69 | 2.0 | 5,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.219.262,43 | 2.0 | 195,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.216.643,96 | 2.0 | 5,41 |
| AGN | AEGON LTD | Financials | 5.215.160,38 | 2.0 | 8,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.205.376,80 | 2.0 | 98,80 |
| MRK | MERCK | Gesundheitsversorgung | 5.197.627,78 | 2.0 | 140,00 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.170.691,51 | 2.0 | 5,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.165.116,55 | 2.0 | 34,10 |
| PZU | PZU SA | Financials | 5.155.696,28 | 2.0 | 19,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.149.977,00 | 2.0 | 76,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.151.278,25 | 2.0 | 1.079,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.143.266,19 | 2.0 | 11,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.118.392,07 | 2.0 | 128,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.105.886,84 | 2.0 | 39,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.091.316,43 | 2.0 | 5,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.077.366,14 | 2.0 | 22,47 |
| SKA B | SKANSKA B | Industrie | 5.077.471,56 | 2.0 | 28,87 |
| HNR1 | HANNOVER RUECK | Financials | 5.055.169,96 | 2.0 | 325,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.029.258,84 | 2.0 | 24,97 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 5.021.187,70 | 2.0 | 0,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.012.954,29 | 2.0 | 11,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.011.623,88 | 2.0 | 9,78 |
| SKF B | SKF B | Industrie | 5.002.737,38 | 2.0 | 27,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.991.673,81 | 2.0 | 1,08 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.966.328,58 | 2.0 | 1,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.964.049,00 | 2.0 | 64,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.938.312,43 | 2.0 | 20,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.917.848,11 | 2.0 | 426,53 |
| BOL | BOLIDEN | Materialien | 4.918.176,57 | 2.0 | 61,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.919.017,11 | 2.0 | 5,90 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.915.519,94 | 2.0 | 144,57 |
| TEL2 B | TELE2 B | Kommunikation | 4.906.066,02 | 2.0 | 20,56 |
| 6586 | MAKITA CORP | Industrie | 4.902.685,92 | 2.0 | 35,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.887.131,09 | 2.0 | 27,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.884.012,11 | 2.0 | 24,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.880.635,74 | 2.0 | 254,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.881.641,33 | 2.0 | 6,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.876.092,78 | 2.0 | 94,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.877.400,00 | 2.0 | 50,00 |
| IREN | IREN LTD | IT | 4.863.680,88 | 2.0 | 48,12 |
| NVMI | NOVA LTD | IT | 4.859.178,00 | 2.0 | 522,32 |
| DAL | DELTA AIR LINES INC | Industrie | 4.861.970,52 | 2.0 | 71,72 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.855.706,78 | 2.0 | 9,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.846.239,26 | 2.0 | 127,94 |
| KEY | KEYERA CORP | Energie | 4.842.058,96 | 2.0 | 36,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.834.815,66 | 2.0 | 10,46 |
| IEX | IDEX CORP | Industrie | 4.805.349,12 | 2.0 | 205,92 |
| TXT | TEXTRON INC | Industrie | 4.796.882,82 | 2.0 | 91,61 |
| DSY | DASSAULT SYSTEMES | IT | 4.793.797,80 | 2.0 | 22,90 |
| INVH | INVITATION HOMES INC | Immobilien | 4.786.364,28 | 2.0 | 27,03 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.779.501,92 | 2.0 | 11,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.766.442,24 | 2.0 | 5,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.761.434,64 | 2.0 | 93,26 |
| TRYG | TRYG | Financials | 4.758.066,85 | 2.0 | 24,69 |
| GIB.A | CGI INC CLASS A | IT | 4.752.958,83 | 2.0 | 76,44 |
| MTN | MTN GROUP LTD | Kommunikation | 4.750.235,69 | 2.0 | 12,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.745.859,78 | 2.0 | 66,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.737.349,02 | 2.0 | 1,71 |
| ALLE | ALLEGION PLC | Industrie | 4.738.025,60 | 2.0 | 144,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.738.558,16 | 2.0 | 3,36 |
| HEI | HEICO CORP | Industrie | 4.734.222,09 | 2.0 | 291,57 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.725.348,71 | 2.0 | 1,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.722.753,28 | 2.0 | 194,32 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.710.388,25 | 2.0 | 10,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.709.333,39 | 2.0 | 24,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.703.183,23 | 2.0 | 3,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.694.915,08 | 2.0 | 16,63 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.692.432,18 | 2.0 | 0,58 |
| MAYBANK | MALAYAN BANKING | Financials | 4.690.504,74 | 2.0 | 2,81 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.691.195,58 | 2.0 | 8,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.662.002,97 | 2.0 | 54,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.616.508,30 | 2.0 | 24,93 |
| UDR | UDR REIT INC | Immobilien | 4.595.713,92 | 2.0 | 35,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.576.567,17 | 2.0 | 60,03 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.569.268,84 | 1.0 | 9,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.568.336,91 | 1.0 | 101,23 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.565.997,98 | 1.0 | 281,96 |
| UPM | UPM-KYMMENE | Materialien | 4.560.848,67 | 1.0 | 31,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.557.598,92 | 1.0 | 7.000,92 |
| GEN | GEN DIGITAL INC | IT | 4.549.977,04 | 1.0 | 20,12 |
| GGG | GRACO INC | Industrie | 4.550.380,40 | 1.0 | 86,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.539.738,19 | 1.0 | 1,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.532.830,38 | 1.0 | 213,39 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.529.790,20 | 1.0 | 97,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.521.892,84 | 1.0 | 22,50 |
| X | TMX GROUP LTD | Financials | 4.523.006,18 | 1.0 | 39,22 |
| 8795 | T&D HOLDINGS INC | Financials | 4.512.859,50 | 1.0 | 25,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.514.121,37 | 1.0 | 18,68 |
| YAR | YARA INTERNATIONAL | Materialien | 4.495.217,62 | 1.0 | 55,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.475.434,92 | 1.0 | 59,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.476.024,00 | 1.0 | 104,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.473.620,89 | 1.0 | 2.415,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.468.784,23 | 1.0 | 6,96 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.469.061,19 | 1.0 | 19,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.471.159,05 | 1.0 | 8,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.466.698,64 | 1.0 | 12,83 |
| IAG | IA FINANCIAL INC | Financials | 4.442.263,37 | 1.0 | 126,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.432.134,56 | 1.0 | 355,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.433.276,26 | 1.0 | 2,03 |
| COO | COOPER INC | Gesundheitsversorgung | 4.421.556,66 | 1.0 | 70,06 |
| ORSTED | ORSTED A/S | Versorger | 4.415.149,04 | 1.0 | 24,61 |
| INF | INFORMA PLC | Kommunikation | 4.410.493,71 | 1.0 | 11,53 |
| 2327 | YAGEO CORP | IT | 4.403.765,89 | 1.0 | 10,02 |
| TEN | TENARIS SA | Energie | 4.392.466,77 | 1.0 | 28,85 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.394.122,69 | 1.0 | 60,75 |
| BPE | BPER BANCA | Financials | 4.377.375,26 | 1.0 | 14,65 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.374.974,44 | 1.0 | 16,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.375.480,45 | 1.0 | 80,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.371.124,61 | 1.0 | 8,89 |
| ENX | EURONEXT NV | Financials | 4.370.107,05 | 1.0 | 172,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.367.408,67 | 1.0 | 17,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.355.480,01 | 1.0 | 130,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.344.592,71 | 1.0 | 4,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.344.962,08 | 1.0 | 109,81 |
| IONQ | IONQ INC | IT | 4.342.138,90 | 1.0 | 46,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.332.266,40 | 1.0 | 234,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.328.221,21 | 1.0 | 10,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.328.237,05 | 1.0 | 16,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.326.830,57 | 1.0 | 131,86 |
| ALFA | ALFA LAVAL | Industrie | 4.323.139,43 | 1.0 | 62,86 |
| BG | BAWAG GROUP AG | Financials | 4.323.797,12 | 1.0 | 182,76 |
| EUROB | EUROBANK SA | Financials | 4.324.932,25 | 1.0 | 4,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.321.739,00 | 1.0 | 142,39 |
| IT | GARTNER INC | IT | 4.314.980,34 | 1.0 | 154,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.311.573,55 | 1.0 | 8,71 |
| BT.A | BT GROUP PLC | Kommunikation | 4.305.425,78 | 1.0 | 2,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.302.357,15 | 1.0 | 65,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.293.445,46 | 1.0 | 866,66 |
| EMA | EMERA INC | Versorger | 4.291.184,59 | 1.0 | 52,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.291.367,22 | 1.0 | 16,82 |
| LUN | LUNDIN MINING CORP | Materialien | 4.285.930,59 | 1.0 | 29,50 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.283.133,98 | 1.0 | 89,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.281.525,24 | 1.0 | 21,83 |
| G1A | GEA GROUP AG | Industrie | 4.271.688,46 | 1.0 | 74,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.273.223,11 | 1.0 | 10,03 |
| 7701 | SHIMADZU CORP | IT | 4.250.409,22 | 1.0 | 24,12 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.251.085,57 | 1.0 | 0,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.248.441,05 | 1.0 | 96,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.239.213,84 | 1.0 | 203,73 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.222.786,24 | 1.0 | 24,08 |
| SGSN | SGS SA | Industrie | 4.222.890,90 | 1.0 | 114,45 |
| BNR | BRENNTAG | Industrie | 4.223.293,67 | 1.0 | 70,03 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.213.295,89 | 1.0 | 1,08 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 4.184.212,87 | 1.0 | 55,67 |
| 267 | CITIC LTD | Industrie | 4.178.370,37 | 1.0 | 1,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.165.337,20 | 1.0 | 361,70 |
| 6594 | NIDEC CORP | Industrie | 4.154.982,90 | 1.0 | 14,37 |
| CNA | CENTRICA PLC | Versorger | 4.152.498,06 | 1.0 | 2,68 |
| TOST | TOAST INC CLASS A | Financials | 4.136.019,32 | 1.0 | 29,08 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.136.728,58 | 1.0 | 17,73 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.130.047,22 | 1.0 | 125,80 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.127.499,05 | 1.0 | 31,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.123.817,35 | 1.0 | 11,63 |
| EN | BOUYGUES SA | Industrie | 4.126.204,61 | 1.0 | 61,93 |
| CG | CARLYLE GROUP INC | Financials | 4.118.680,44 | 1.0 | 52,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.119.820,38 | 1.0 | 372,06 |
| 4062 | IBIDEN LTD | IT | 4.112.634,61 | 1.0 | 58,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.109.463,60 | 1.0 | 4,84 |
| ELE | ENDESA SA | Versorger | 4.091.879,56 | 1.0 | 43,57 |
| 6326 | KUBOTA CORP | Industrie | 4.084.675,03 | 1.0 | 16,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.076.133,92 | 1.0 | 16,42 |
| WSO | WATSCO INC | Industrie | 4.071.980,64 | 1.0 | 430,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.074.540,96 | 1.0 | 28,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.071.453,75 | 1.0 | 133,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.068.440,39 | 1.0 | 132,52 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.060.354,79 | 1.0 | 5,93 |
| AGS | AGEAS SA | Financials | 4.058.788,30 | 1.0 | 80,57 |
| ZS | ZSCALER INC | IT | 4.053.868,00 | 1.0 | 134,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.042.190,63 | 1.0 | 0,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.034.665,88 | 1.0 | 224,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.035.260,58 | 1.0 | 342,61 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.030.924,34 | 1.0 | 1,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.031.982,10 | 1.0 | 67,10 |
| EDV | ENDEAVOUR MINING | Materialien | 4.023.410,84 | 1.0 | 67,68 |
| SY1 | SYMRISE AG | Materialien | 4.017.813,34 | 1.0 | 91,20 |
| BN4 | KEPPEL LTD | Industrie | 4.008.969,24 | 1.0 | 9,41 |
| FGR | EIFFAGE SA | Industrie | 4.001.720,66 | 1.0 | 168,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.997.892,44 | 1.0 | 16,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.990.643,88 | 1.0 | 77,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.984.483,63 | 1.0 | 78,97 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.964.530,01 | 1.0 | 4,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.961.904,86 | 1.0 | 118,34 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.948.492,34 | 1.0 | 1,62 |
| TOU | TOURMALINE OIL CORP | Energie | 3.942.381,93 | 1.0 | 43,75 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.938.607,63 | 1.0 | 15,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.915.291,90 | 1.0 | 47,73 |
| 051910 | LG CHEM LTD | Materialien | 3.911.554,81 | 1.0 | 242,83 |
| METSO | METSO CORPORATION | Industrie | 3.906.497,28 | 1.0 | 19,79 |
| PEO | BANK PEKAO SA | Financials | 3.903.312,49 | 1.0 | 71,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.903.981,52 | 1.0 | 81,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.878.803,37 | 1.0 | 22,05 |
| EG | EVEREST GROUP LTD | Financials | 3.873.419,80 | 1.0 | 351,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.864.405,82 | 1.0 | 152,63 |
| TELIA | TELIA COMPANY | Kommunikation | 3.864.132,38 | 1.0 | 5,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.850.566,57 | 1.0 | 154,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.834.347,46 | 1.0 | 54,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.816.292,95 | 1.0 | 4,25 |
| 6988 | NITTO DENKO CORP | Materialien | 3.817.283,67 | 1.0 | 21,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.804.531,87 | 1.0 | 238,36 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.797.422,03 | 1.0 | 17,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.787.154,00 | 1.0 | 17,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.787.559,94 | 1.0 | 19,58 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.777.383,15 | 1.0 | 1,85 |
| SGE | THE SAGE GROUP PLC | IT | 3.778.163,05 | 1.0 | 12,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.756.806,37 | 1.0 | 35,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.748.936,51 | 1.0 | 175,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.743.046,25 | 1.0 | 14,66 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.727.207,96 | 1.0 | 9,13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.726.111,11 | 1.0 | 2,11 |
| TIT | TELECOM ITALIA | Kommunikation | 3.726.844,85 | 1.0 | 0,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.712.341,20 | 1.0 | 20,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.708.643,68 | 1.0 | 18,33 |
| TEL | TELENOR | Kommunikation | 3.697.201,93 | 1.0 | 17,10 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.687.725,54 | 1.0 | 6,19 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.687.808,13 | 1.0 | 0,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.688.554,36 | 1.0 | 71,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.687.139,95 | 1.0 | 1,25 |
| AKZA | AKZO NOBEL NV | Materialien | 3.677.488,38 | 1.0 | 64,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.668.777,46 | 1.0 | 58,53 |
| NHY | NORSK HYDRO | Materialien | 3.665.300,06 | 1.0 | 10,97 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.662.921,47 | 1.0 | 0,09 |
| AMUN | AMUNDI SA | Financials | 3.656.112,19 | 1.0 | 93,39 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.653.617,75 | 1.0 | 11,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.648.239,99 | 1.0 | 81,16 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.643.024,47 | 1.0 | 17,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.640.835,68 | 1.0 | 76,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.638.227,59 | 1.0 | 4,91 |
| ACM | AECOM | Industrie | 3.629.478,66 | 1.0 | 86,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.627.205,75 | 1.0 | 14,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.626.233,58 | 1.0 | 24,01 |
| GDDY | GODADDY INC CLASS A | IT | 3.626.384,60 | 1.0 | 85,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.592.689,66 | 1.0 | 4,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.582.188,33 | 1.0 | 8,90 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.573.989,88 | 1.0 | 2.010,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.557.836,06 | 1.0 | 12,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.552.862,45 | 1.0 | 135,71 |
| SCG | SCENTRE GROUP | Immobilien | 3.548.784,82 | 1.0 | 2,54 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.542.375,48 | 1.0 | 13,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.543.615,43 | 1.0 | 118,61 |
| OKTA | OKTA INC CLASS A | IT | 3.538.660,50 | 1.0 | 72,25 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.534.124,79 | 1.0 | 733,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.529.460,36 | 1.0 | 5,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.527.013,81 | 1.0 | 19,68 |
| NESTE | NESTE | Energie | 3.525.220,45 | 1.0 | 27,75 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.520.292,63 | 1.0 | 74,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.522.047,97 | 1.0 | 22,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.519.348,28 | 1.0 | 136,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.513.552,57 | 1.0 | 1,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.511.540,32 | 1.0 | 118,14 |
| 6383 | DAIFUKU LTD | Industrie | 3.510.642,34 | 1.0 | 40,35 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.497.648,49 | 1.0 | 437,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.459.016,50 | 1.0 | 1.393,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.440.775,36 | 1.0 | 15,59 |
| 035720 | KAKAO CORP | Kommunikation | 3.437.875,21 | 1.0 | 33,73 |
| SUN | SUNCORP GROUP LTD | Financials | 3.422.652,92 | 1.0 | 12,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.407.893,07 | 1.0 | 14,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.408.640,94 | 1.0 | 13.211,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.404.514,45 | 1.0 | 14,91 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.401.655,74 | 1.0 | 5,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.393.571,29 | 1.0 | 245,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.386.259,24 | 1.0 | 182,41 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.374.135,01 | 1.0 | 120,50 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.364.042,15 | 1.0 | 7,85 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.365.266,17 | 1.0 | 15,21 |
| FORTUM | FORTUM | Versorger | 3.363.031,10 | 1.0 | 24,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.349.480,55 | 1.0 | 18,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.350.395,76 | 1.0 | 41,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.351.534,74 | 1.0 | 3,57 |
| VER | VERBUND AG | Versorger | 3.338.819,28 | 1.0 | 72,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.336.085,77 | 1.0 | 3,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.322.051,20 | 1.0 | 22,80 |
| 9697 | CAPCOM LTD | Kommunikation | 3.318.973,77 | 1.0 | 23,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.302.176,93 | 1.0 | 45,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.296.743,30 | 1.0 | 0,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.281.666,56 | 1.0 | 66,94 |
| SRG | SNAM | Versorger | 3.283.236,64 | 1.0 | 7,71 |
| 7769 | HONPRECISION INC | IT | 3.277.857,83 | 1.0 | 142,52 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.275.472,85 | 1.0 | 193,25 |
| ARX | ARC RESOURCES LTD | Energie | 3.269.460,48 | 1.0 | 18,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.266.535,00 | 1.0 | 88,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.261.677,79 | 1.0 | 22,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.246.901,00 | 1.0 | 49,70 |
| VCX | VICINITY CENTRES | Immobilien | 3.240.286,22 | 1.0 | 1,83 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.224.968,73 | 1.0 | 18,97 |
| ALA | ALTAGAS LTD | Versorger | 3.215.546,44 | 1.0 | 35,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.212.569,17 | 1.0 | 46,75 |
| 2002 | CHINA STEEL CORP | Materialien | 3.202.514,91 | 1.0 | 0,64 |
| BNZL | BUNZL | Industrie | 3.203.603,81 | 1.0 | 32,00 |
| HUBS | HUBSPOT INC | IT | 3.200.741,14 | 1.0 | 222,49 |
| 3659 | NEXON LTD | Kommunikation | 3.191.934,63 | 1.0 | 17,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.184.872,03 | 1.0 | 67,43 |
| PBBANK | PUBLIC BANK | Financials | 3.170.677,80 | 1.0 | 1,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.163.053,63 | 1.0 | 37,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.165.561,19 | 1.0 | 28,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.162.218,66 | 1.0 | 341,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.157.094,26 | 1.0 | 7,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.147.506,60 | 1.0 | 2,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.149.965,94 | 1.0 | 46,19 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.136.445,10 | 1.0 | 7,17 |
| XRO | XERO LTD | IT | 3.132.550,81 | 1.0 | 59,04 |
| RXL | REXEL SA | Industrie | 3.121.120,43 | 1.0 | 45,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.117.993,16 | 1.0 | 7,33 |
| FRES | FRESNILLO PLC | Materialien | 3.119.604,26 | 1.0 | 51,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.105.555,47 | 1.0 | 1,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.107.200,69 | 1.0 | 7,70 |
| NDSN | NORDSON CORP | Industrie | 3.103.327,01 | 1.0 | 281,89 |
| SLM | SANLAM LIMITED LTD | Financials | 3.093.073,26 | 1.0 | 5,58 |
| 9735 | SECOM LTD | Industrie | 3.094.619,28 | 1.0 | 38,39 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.079.177,65 | 1.0 | 6,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.075.667,92 | 1.0 | 39,08 |
| 3231 | WISTRON CORP | IT | 3.069.310,07 | 1.0 | 4,32 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.066.717,75 | 1.0 | 88,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.061.975,23 | 1.0 | 26,01 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.044.538,20 | 1.0 | 1,69 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.038.071,42 | 1.0 | 5,92 |
| IOT | SAMSARA INC CLASS A | IT | 3.035.207,50 | 1.0 | 30,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.036.164,30 | 1.0 | 6,54 |
| APA | APA GROUP UNITS | Versorger | 3.029.725,19 | 1.0 | 7,16 |
| BVI | BUREAU VERITAS SA | Industrie | 3.026.707,83 | 1.0 | 34,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.022.404,83 | 1.0 | 137.382,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.011.732,46 | 1.0 | 10,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.006.747,28 | 1.0 | 70,48 |
| STN | STANTEC INC | Industrie | 3.002.151,61 | 1.0 | 91,50 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.999.233,72 | 1.0 | 26,31 |
| 6361 | EBARA CORP | Industrie | 2.993.674,14 | 1.0 | 31,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.989.912,77 | 1.0 | 41,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.976.280,02 | 1.0 | 17,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.969.830,89 | 1.0 | 51,61 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.952.525,46 | 1.0 | 0,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.953.565,45 | 1.0 | 22,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.947.225,82 | 1.0 | 22,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.947.834,16 | 1.0 | 6,19 |
| NED | NEDBANK GROUP LTD | Financials | 2.941.983,24 | 1.0 | 16,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.935.447,27 | 1.0 | 1,04 |
| 086520 | ECOPRO LTD | Industrie | 2.930.722,23 | 1.0 | 102,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.923.927,85 | 1.0 | 16,07 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.910.499,83 | 1.0 | 145,70 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.912.005,11 | 1.0 | 19,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.905.856,50 | 1.0 | 33,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.901.581,13 | 1.0 | 19,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.902.023,59 | 1.0 | 66,90 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.888.499,16 | 1.0 | 246,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.873.146,87 | 1.0 | 20,32 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.874.606,64 | 1.0 | 0,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.870.372,66 | 1.0 | 133,80 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.871.228,08 | 1.0 | 1,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.872.699,43 | 1.0 | 5,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.857.533,60 | 1.0 | 12,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.858.002,55 | 1.0 | 1,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.859.143,30 | 1.0 | 1,04 |
| SVT | SEVERN TRENT PLC | Versorger | 2.859.789,21 | 1.0 | 42,76 |
| OMV | OMV AG | Energie | 2.859.940,80 | 1.0 | 66,99 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.852.261,39 | 1.0 | 1,14 |
| EPI B | EPIROC CLASS B | Industrie | 2.845.364,45 | 1.0 | 24,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.845.658,30 | 1.0 | 0,66 |
| TREL B | TRELLEBORG B | Industrie | 2.839.480,33 | 1.0 | 43,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.834.903,37 | 1.0 | 34,67 |
| SECU B | SECURITAS B | Industrie | 2.815.162,99 | 1.0 | 18,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.817.116,12 | 1.0 | 15,62 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.809.195,95 | 1.0 | 119,39 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.800.311,20 | 1.0 | 16,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.796.805,24 | 1.0 | 154,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.797.324,92 | 1.0 | 3,03 |
| CEZ | CEZ | Versorger | 2.795.915,40 | 1.0 | 59,01 |
| BDO | BDO UNIBANK INC | Financials | 2.785.681,54 | 1.0 | 1,99 |
| MNG | M&G PLC | Financials | 2.783.501,40 | 1.0 | 4,09 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.775.833,06 | 1.0 | 58,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.773.984,38 | 1.0 | 75,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.764.813,27 | 1.0 | 41,75 |
| 1803 | SHIMIZU CORP | Industrie | 2.756.951,73 | 1.0 | 17,47 |
| ASX | ASX LTD | Financials | 2.755.356,70 | 1.0 | 42,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.748.669,38 | 1.0 | 166,93 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.748.820,37 | 1.0 | 83,78 |
| EXO | EXOR NV | Financials | 2.732.350,54 | 1.0 | 84,94 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.710.170,86 | 1.0 | 129,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.696.795,49 | 1.0 | 4,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.679.403,34 | 1.0 | 7,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.667.386,42 | 1.0 | 6,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.661.896,27 | 1.0 | 4,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.656.229,79 | 1.0 | 9,53 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.652.336,88 | 1.0 | 35,74 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.642.783,82 | 1.0 | 0,18 |
| AKRBP | AKER BP | Energie | 2.643.787,15 | 1.0 | 34,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.638.893,30 | 1.0 | 55,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.625.675,20 | 1.0 | 282,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.619.846,84 | 1.0 | 21,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.601.965,64 | 1.0 | 79,96 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.602.899,33 | 1.0 | 0,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.594.195,85 | 1.0 | 38,99 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.594.687,30 | 1.0 | 23,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.588.854,44 | 1.0 | 92,79 |
| TLX | TALANX AG | Financials | 2.580.604,79 | 1.0 | 139,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.577.164,89 | 1.0 | 9,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.575.816,60 | 1.0 | 45,80 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.569.238,81 | 1.0 | 8,71 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.562.146,65 | 1.0 | 8,98 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.563.764,80 | 1.0 | 14,69 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.552.848,02 | 1.0 | 1,03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.554.498,81 | 1.0 | 24,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.548.252,43 | 1.0 | 121,32 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.527.062,58 | 1.0 | 15,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.524.279,61 | 1.0 | 82,51 |
| 4689 | LY CORP | Kommunikation | 2.514.109,02 | 1.0 | 2,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.500.357,97 | 1.0 | 35,76 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.491.180,48 | 1.0 | 15,98 |
| AVY | AVERY DENNISON CORP | Materialien | 2.479.572,48 | 1.0 | 172,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.476.363,67 | 1.0 | 97,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.470.824,13 | 1.0 | 2,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.465.399,67 | 1.0 | 0,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.462.004,31 | 1.0 | 9,25 |
| OKLO | OKLO INC CLASS A | Versorger | 2.457.806,28 | 1.0 | 66,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.455.327,55 | 1.0 | 19,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.446.339,79 | 1.0 | 29,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.448.219,24 | 1.0 | 222,93 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.444.555,56 | 1.0 | 0,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.439.220,51 | 1.0 | 59,54 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.429.679,91 | 1.0 | 20,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.430.130,91 | 1.0 | 3,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.416.850,37 | 1.0 | 75,76 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.412.076,63 | 1.0 | 0,69 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.413.875,32 | 1.0 | 0,70 |
| 259960 | KRAFTON INC | Kommunikation | 2.409.092,07 | 1.0 | 177,74 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.406.135,38 | 1.0 | 2,68 |
| MARK | MASRAF AL RAYAN | Financials | 2.407.135,93 | 1.0 | 0,61 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.407.170,32 | 1.0 | 87,69 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.407.892,07 | 1.0 | 590,89 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.378.859,76 | 1.0 | 127,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.375.788,99 | 1.0 | 25,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.373.215,51 | 1.0 | 39,95 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.370.253,37 | 1.0 | 3,55 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.366.303,68 | 1.0 | 30,96 |
| HOT | HOCHTIEF AG | Industrie | 2.361.659,95 | 1.0 | 549,35 |
| KBX | KNORR BREMSE AG | Industrie | 2.351.897,10 | 1.0 | 124,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.352.698,59 | 1.0 | 5,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.353.420,04 | 1.0 | 31,54 |
| 267250 | HD HYUNDAI LTD | Energie | 2.348.015,51 | 1.0 | 175,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.334.773,41 | 1.0 | 20,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.315.310,21 | 1.0 | 0,92 |
| NEM | NEMETSCHEK | IT | 2.310.533,09 | 1.0 | 81,81 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.303.780,33 | 1.0 | 2,58 |
| BEAN | BELIMO N AG | Industrie | 2.301.520,19 | 1.0 | 987,35 |
| IG | ITALGAS | Versorger | 2.293.123,40 | 1.0 | 12,22 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.295.206,64 | 1.0 | 2,68 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.275.015,68 | 1.0 | 10,08 |
| 003550 | LG CORP | Industrie | 2.266.055,72 | 1.0 | 63,95 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.263.632,18 | 1.0 | 0,92 |
| INDT | INDUTRADE | Industrie | 2.265.140,76 | 1.0 | 27,93 |
| ICL | ICL GROUP LTD | Materialien | 2.261.138,50 | 1.0 | 5,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.257.140,78 | 1.0 | 74,19 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.253.850,13 | 1.0 | 11,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.254.545,36 | 1.0 | 65,07 |
| 9626 | BILIBILI INC | Kommunikation | 2.251.341,00 | 1.0 | 24,90 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.252.661,61 | 1.0 | 1,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.253.026,99 | 1.0 | 4,56 |
| 3481 | INNOLUX CORP | IT | 2.241.760,23 | 1.0 | 0,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.240.200,30 | 1.0 | 243,50 |
| LUG | LUNDIN GOLD INC | Materialien | 2.231.913,26 | 1.0 | 85,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.208.205,89 | 1.0 | 12,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.205.717,67 | 1.0 | 5,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.203.012,64 | 1.0 | 31,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.198.344,83 | 1.0 | 2,24 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.191.101,07 | 1.0 | 4,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.177.785,21 | 1.0 | 14,59 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.170.526,83 | 1.0 | 111,32 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.161.899,26 | 1.0 | 1,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.164.052,43 | 1.0 | 6,03 |
| ANA | ACCIONA SA | Versorger | 2.158.460,57 | 1.0 | 283,30 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.149.904,21 | 1.0 | 0,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.145.458,00 | 1.0 | 11,41 |
| 4684 | OBIC LTD | IT | 2.138.232,61 | 1.0 | 26,69 |
| CDR | CD PROJEKT SA | Kommunikation | 2.128.658,02 | 1.0 | 80,69 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.127.720,31 | 1.0 | 1,68 |
| 8331 | CHIBA BANK LTD | Financials | 2.124.381,10 | 1.0 | 13,87 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.116.397,69 | 1.0 | 19,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.104.644,91 | 1.0 | 25,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.101.499,13 | 1.0 | 83,34 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.102.094,51 | 1.0 | 0,60 |
| 9005 | TOKYU CORP | Industrie | 2.098.238,31 | 1.0 | 11,60 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.080.946,37 | 1.0 | 282,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.081.099,46 | 1.0 | 46,86 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.068.311,62 | 1.0 | 1,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.069.147,44 | 1.0 | 55,17 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.059.448,28 | 1.0 | 4,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.055.624,05 | 1.0 | 0,76 |
| ELISA | ELISA | Kommunikation | 2.056.819,17 | 1.0 | 48,79 |
| 3993 | CMOC GROUP LTD | Materialien | 2.051.498,08 | 1.0 | 2,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.046.790,80 | 1.0 | 101,80 |
| CAR | CAR GROUP LTD | Kommunikation | 2.047.776,66 | 1.0 | 18,89 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.048.661,15 | 1.0 | 3,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.034.700,51 | 1.0 | 87,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.025.043,63 | 1.0 | 5,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.022.056,19 | 1.0 | 8,19 |
| 000150 | DOOSAN CORP | Industrie | 2.021.241,15 | 1.0 | 897,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.000.253,48 | 1.0 | 38,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.997.262,42 | 1.0 | 0,07 |
| REA | REA GROUP LTD | Kommunikation | 1.999.306,64 | 1.0 | 125,77 |
| 247540 | ECOPRO BM LTD | Industrie | 1.992.310,29 | 1.0 | 140,30 |
| 3008 | LARGAN PRECISION LTD | IT | 1.980.016,15 | 1.0 | 82,50 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.976.436,78 | 1.0 | 11,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.973.393,61 | 1.0 | 2,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.967.220,00 | 1.0 | 72,86 |
| IFT | INFRATIL LTD | Financials | 1.967.773,73 | 1.0 | 7,13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.965.324,66 | 1.0 | 34,12 |
| SOF | SOFINA SA | Financials | 1.966.333,50 | 1.0 | 272,20 |
| ALO | ALSTOM SA | Industrie | 1.962.193,12 | 1.0 | 19,66 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.962.473,76 | 1.0 | 12,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.955.095,77 | 1.0 | 14,81 |
| G24 | SCOUT24 N | Kommunikation | 1.951.728,38 | 1.0 | 84,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.935.728,81 | 1.0 | 9,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.930.721,85 | 1.0 | 76,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.927.918,52 | 1.0 | 10,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.913.279,14 | 1.0 | 16,39 |
| CAE | CAE INC | Industrie | 1.911.520,14 | 1.0 | 26,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.907.780,86 | 1.0 | 25,03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.902.753,46 | 1.0 | 346,71 |
| RAND | RANDSTAD HOLDING | Industrie | 1.878.133,70 | 1.0 | 28,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.873.642,75 | 1.0 | 27,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.873.832,60 | 1.0 | 42,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.866.169,35 | 1.0 | 67,66 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.857.554,74 | 1.0 | 4,52 |
| ALPHA | ALPHA BANK SA | Financials | 1.858.843,33 | 1.0 | 4,65 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.855.552,56 | 1.0 | 103,09 |
| SYENS | SYENSQO NV | Materialien | 1.852.423,15 | 1.0 | 66,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.848.711,82 | 1.0 | 8,93 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.840.478,16 | 1.0 | 2,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.837.552,26 | 1.0 | 66,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.826.791,14 | 1.0 | 6,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.823.258,41 | 1.0 | 60,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.820.161,30 | 1.0 | 1,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.818.213,96 | 1.0 | 10,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.818.693,49 | 1.0 | 244,81 |
| 096770 | SK INNOVATION LTD | Energie | 1.816.575,24 | 1.0 | 87,28 |
| SGH | SGH LTD | Industrie | 1.813.056,63 | 1.0 | 29,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.813.384,55 | 1.0 | 70,90 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.808.885,40 | 1.0 | 10,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.809.816,92 | 1.0 | 107,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.785.884,81 | 1.0 | 99,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.775.992,40 | 1.0 | 0,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.768.873,45 | 1.0 | 3,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.758.146,84 | 1.0 | 39,72 |
| 1816 | CGN POWER LTD H | Versorger | 1.754.916,99 | 1.0 | 0,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.744.276,15 | 1.0 | 68,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.738.222,71 | 1.0 | 10,97 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.736.403,83 | 1.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 1.729.235,38 | 1.0 | 27,22 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.729.080,46 | 1.0 | 1,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.724.566,07 | 1.0 | 107,79 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.717.027,44 | 1.0 | 0,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.717.698,28 | 1.0 | 9,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.706.245,72 | 1.0 | 8,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.703.632,18 | 1.0 | 4,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.700.161,54 | 1.0 | 51,33 |
| WTC | WISETECH GLOBAL LTD | IT | 1.689.165,52 | 1.0 | 33,26 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.683.040,65 | 1.0 | 0,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.670.647,26 | 1.0 | 25,46 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.670.505,63 | 1.0 | 42,29 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.667.088,54 | 1.0 | 0,88 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.663.380,91 | 1.0 | 89,44 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.651.372,41 | 1.0 | 5,45 |
| BKT | BANKINTER SA | Financials | 1.651.829,36 | 1.0 | 17,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.652.080,75 | 1.0 | 8,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.646.689,19 | 1.0 | 269,60 |
| IDR | INDRA SISTEMAS SA | IT | 1.643.371,82 | 1.0 | 64,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.644.436,78 | 1.0 | 23,73 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.631.809,24 | 1.0 | 0,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.632.499,68 | 1.0 | 34,30 |
| SM | SM INVESTMENTS CORP | Industrie | 1.630.002,50 | 1.0 | 10,16 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.627.266,48 | 1.0 | 10,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.614.547,19 | 1.0 | 128,39 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.613.909,52 | 1.0 | 115,28 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.614.737,83 | 1.0 | 0,00 |
| BCE | BCE INC | Kommunikation | 1.604.039,87 | 1.0 | 24,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.605.815,44 | 1.0 | 7,27 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.598.329,50 | 1.0 | 1,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.595.632,21 | 1.0 | 30,98 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.591.436,42 | 1.0 | 158,18 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.592.268,86 | 1.0 | 1,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.574.723,50 | 1.0 | 222,58 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.571.450,83 | 1.0 | 8,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.553.887,26 | 1.0 | 1,07 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.533.823,75 | 1.0 | 5,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.534.633,80 | 1.0 | 3,79 |
| HAG | HENSOLDT AG | Industrie | 1.530.839,64 | 1.0 | 95,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.532.139,84 | 1.0 | 172,48 |
| SOL | SASOL LTD | Materialien | 1.530.023,03 | 1.0 | 11,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.526.671,89 | 1.0 | 5,56 |
| NICE | NICE LTD | IT | 1.521.950,27 | 0.0 | 106,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.518.380,84 | 0.0 | 9,10 |
| ALI | AYALA LAND INC | Immobilien | 1.509.978,95 | 0.0 | 0,29 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.507.825,29 | 0.0 | 6,10 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.504.680,72 | 0.0 | 0,64 |
| 1208 | MMG LTD | Materialien | 1.501.190,29 | 0.0 | 1,08 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.498.501,92 | 0.0 | 3,23 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.498.569,63 | 0.0 | 6,45 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.488.870,96 | 0.0 | 47,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.487.246,93 | 0.0 | 30,48 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.462.899,11 | 0.0 | 3,96 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.449.358,88 | 0.0 | 4,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.444.858,23 | 0.0 | 50,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.437.399,39 | 0.0 | 23,95 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.433.680,50 | 0.0 | 0,71 |
| WISE | WISE PLC CLASS A | Financials | 1.432.522,21 | 0.0 | 14,80 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.429.422,73 | 0.0 | 0,79 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.417.891,75 | 0.0 | 3,34 |
| 3533 | LOTES LTD | IT | 1.419.454,96 | 0.0 | 78,86 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.415.298,07 | 0.0 | 9,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.412.270,94 | 0.0 | 59,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.408.993,40 | 0.0 | 15,78 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.399.478,93 | 0.0 | 2,84 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.395.797,37 | 0.0 | 16,82 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.392.285,04 | 0.0 | 4,72 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.392.712,64 | 0.0 | 1,65 |
| BZU | BUZZI | Materialien | 1.383.370,66 | 0.0 | 59,47 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.374.403,34 | 0.0 | 0,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.370.479,78 | 0.0 | 5,98 |
| 018260 | SAMSUNG SDS LTD | IT | 1.365.580,10 | 0.0 | 123,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.367.009,23 | 0.0 | 27,62 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.359.757,17 | 0.0 | 928,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.358.337,77 | 0.0 | 856,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.359.118,30 | 0.0 | 5,50 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.353.739,45 | 0.0 | 13,14 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.354.118,77 | 0.0 | 6,42 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.350.724,43 | 0.0 | 2,70 |
| BKW | BKW N AG | Versorger | 1.349.469,60 | 0.0 | 202,35 |
| 9660 | HORIZON ROBOTICS | IT | 1.339.080,46 | 0.0 | 0,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.335.270,81 | 0.0 | 10,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.330.651,90 | 0.0 | 5,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.326.081,45 | 0.0 | 70,77 |
| 2618 | JD LOGISTICS INC | Industrie | 1.328.580,46 | 0.0 | 2,03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.320.431,03 | 0.0 | 1,11 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.310.370,37 | 0.0 | 0,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.301.653,23 | 0.0 | 3,28 |
| RAA | RATIONAL AG | Industrie | 1.299.770,37 | 0.0 | 830,53 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.296.509,22 | 0.0 | 0,09 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.295.019,16 | 0.0 | 66,41 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.291.739,46 | 0.0 | 14,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.287.365,55 | 0.0 | 78,86 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.284.700,32 | 0.0 | 0,19 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.281.917,29 | 0.0 | 4,25 |
| 011200 | HMM LTD | Industrie | 1.282.097,20 | 0.0 | 14,23 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.282.153,26 | 0.0 | 22,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.267.329,13 | 0.0 | 107,80 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.249.604,09 | 0.0 | 3,12 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.251.761,65 | 0.0 | 24,54 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.241.862,07 | 0.0 | 10,45 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.233.234,63 | 0.0 | 4,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.233.382,66 | 0.0 | 21,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.228.536,40 | 0.0 | 3,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.227.338,00 | 0.0 | 103,95 |
| 3626 | TIS INC | IT | 1.227.866,46 | 0.0 | 23,34 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.221.432,72 | 0.0 | 1,22 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.213.407,56 | 0.0 | 1,46 |
| INPST | INPOST SA | Industrie | 1.204.145,45 | 0.0 | 17,98 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.192.380,17 | 0.0 | 2,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.185.785,95 | 0.0 | 1,46 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.186.781,61 | 0.0 | 4,02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.173.378,09 | 0.0 | 7,52 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.174.976,27 | 0.0 | 1,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.168.863,44 | 0.0 | 6,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.157.458,49 | 0.0 | 10,82 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.152.199,02 | 0.0 | 2,69 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.152.245,21 | 0.0 | 1,30 |
| OTEX | OPEN TEXT CORP | IT | 1.140.760,49 | 0.0 | 23,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.136.840,36 | 0.0 | 4,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.139.082,25 | 0.0 | 11.743,16 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.134.275,37 | 0.0 | 324,57 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.136.122,83 | 0.0 | 2,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.130.676,11 | 0.0 | 6,32 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.118.335,30 | 0.0 | 14,62 |
| BRPT | BARITO PACIFIC | Materialien | 1.120.667,07 | 0.0 | 0,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.116.464,01 | 0.0 | 34,64 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.117.006,90 | 0.0 | 3,85 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.118.119,54 | 0.0 | 1,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.101.417,62 | 0.0 | 8,25 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.093.383,69 | 0.0 | 16,85 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.077.771,28 | 0.0 | 2,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.074.563,66 | 0.0 | 35,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.072.194,34 | 0.0 | 73,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.072.216,55 | 0.0 | 8,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.068.801,15 | 0.0 | 66,31 |
| CSG | CSG CLASS A NV | Industrie | 1.069.300,50 | 0.0 | 25,28 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.069.397,19 | 0.0 | 0,43 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.060.398,45 | 0.0 | 37,47 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.053.285,82 | 0.0 | 1,86 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.047.457,63 | 0.0 | 0,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.044.032,69 | 0.0 | 26,04 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.039.533,82 | 0.0 | 3,08 |
| DIB | DB ISLAMIC BANK | Financials | 1.033.397,54 | 0.0 | 2,04 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.031.451,60 | 0.0 | 16,31 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.032.173,69 | 0.0 | 0,20 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.017.816,09 | 0.0 | 1,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.009.894,41 | 0.0 | 11,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.004.935,51 | 0.0 | 15,52 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 999.576,37 | 0.0 | 0,36 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.000.868,45 | 0.0 | 80,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 994.235,40 | 0.0 | 2,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 982.882,45 | 0.0 | 31,74 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 975.992,34 | 0.0 | 4,86 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 976.590,04 | 0.0 | 0,46 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 971.839,08 | 0.0 | 1,02 |
| 4768 | OTSUKA CORP | IT | 961.550,74 | 0.0 | 19,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 958.929,79 | 0.0 | 15,81 |
| MIL | BANK MILLENNIUM SA | Financials | 956.913,58 | 0.0 | 5,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 952.886,62 | 0.0 | 70,43 |
| 763 | ZTE CORP H | IT | 946.283,52 | 0.0 | 2,98 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 935.539,63 | 0.0 | 65,77 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 923.361,43 | 0.0 | 0,79 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 923.991,85 | 0.0 | 0,39 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 921.754,61 | 0.0 | 1,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 911.383,50 | 0.0 | 17,87 |
| SWB | SUNWAY BHD | Industrie | 910.241,37 | 0.0 | 1,34 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 899.356,49 | 0.0 | 398,65 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 897.126,57 | 0.0 | 16,08 |
| 2356 | INVENTEC CORP | IT | 893.976,34 | 0.0 | 1,45 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 889.297,08 | 0.0 | 3,42 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 863.878,96 | 0.0 | 0,05 |
| 6488 | GLOBALWAFERS LTD | IT | 847.650,87 | 0.0 | 15,99 |
| BDX | BUDIMEX SA | Industrie | 840.488,82 | 0.0 | 208,77 |
| CDB | CELCOMDIGI | Kommunikation | 834.955,90 | 0.0 | 0,75 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 815.022,99 | 0.0 | 0,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 810.845,05 | 0.0 | 253,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 808.123,81 | 0.0 | 25,30 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 796.414,94 | 0.0 | 1,61 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 785.495,53 | 0.0 | 0,91 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 773.055,00 | 0.0 | 3,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 770.040,06 | 0.0 | 6,27 |
| 2618 | EVA AIRWAYS CORP | Industrie | 770.271,25 | 0.0 | 1,12 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 765.644,96 | 0.0 | 15,31 |
| 4938 | PEGATRON CORP | IT | 757.042,64 | 0.0 | 2,63 |
| IQCD | INDUSTRIES QATAR | Industrie | 753.563,13 | 0.0 | 3,31 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 744.950,19 | 0.0 | 23,75 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 732.156,04 | 0.0 | 14,21 |
| MNDY | MONDAYCOM LTD | IT | 729.772,71 | 0.0 | 64,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 703.392,25 | 0.0 | 22,33 |
| T | TELUS | Kommunikation | 694.008,52 | 0.0 | 12,43 |
| 8069 | E INK HOLDINGS INC | IT | 682.332,82 | 0.0 | 4,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 662.085,01 | 0.0 | 27,98 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 657.606,74 | 0.0 | 53,90 |
| 2395 | ADVANTECH LTD | IT | 650.188,85 | 0.0 | 11,59 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 633.472,15 | 0.0 | 1,99 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 635.936,09 | 0.0 | 39,75 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 630.928,68 | 0.0 | 6,95 |
| 1776 | GF SECURITIES LTD H | Financials | 629.415,84 | 0.0 | 2,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 629.849,23 | 0.0 | 9,40 |
| 4716 | ORACLE JAPAN CORP | IT | 624.580,01 | 0.0 | 61,84 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 625.226,05 | 0.0 | 3,33 |
| 1357 | MEITU INC | Kommunikation | 612.011,49 | 0.0 | 0,59 |
| 2026 | PONY AI INC | IT | 614.655,17 | 0.0 | 11,02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 606.446,90 | 0.0 | 0,32 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 606.967,28 | 0.0 | 127,49 |
| 3064 | MONOTARO LTD | Industrie | 607.945,33 | 0.0 | 11,80 |
| AKBNK.E | AKBANK A | Financials | 605.170,19 | 0.0 | 1,86 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 597.314,37 | 0.0 | 8,92 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 597.333,97 | 0.0 | 7,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 597.609,20 | 0.0 | 3,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 594.824,53 | 0.0 | 19,19 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 579.199,33 | 0.0 | 78,92 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 579.607,66 | 0.0 | 3,67 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 577.645,72 | 0.0 | 2,40 |
| YTL | YTL CORPORATION | Versorger | 572.888,05 | 0.0 | 0,49 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 566.375,50 | 0.0 | 2,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 555.081,56 | 0.0 | 10,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 549.389,53 | 0.0 | 4,50 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 501.532,57 | 0.0 | 0,89 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 488.034,74 | 0.0 | 2,41 |
| QAR | QAR CASH | Cash und/oder Derivate | 484.370,09 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 480.915,72 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 482.333,85 | 0.0 | 33,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 457.856,33 | 0.0 | 14,96 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 449.149,05 | 0.0 | 1,60 |
| TRY | TRY CASH | Cash und/oder Derivate | 443.491,48 | 0.0 | 2,23 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 437.478,05 | 0.0 | 21,17 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 431.909,32 | 0.0 | 3,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 427.599,70 | 0.0 | 3,17 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 426.348,66 | 0.0 | 1,91 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 428.680,27 | 0.0 | 168,97 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 420.000,00 | 0.0 | 100,00 |
| BBNI | BANK NEGARA INDONESIA | Financials | 395.718,94 | 0.0 | 0,22 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 397.149,43 | 0.0 | 0,09 |
| 5201 | AGC INC | Industrie | 380.264,16 | 0.0 | 36,22 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 373.703,70 | 0.0 | 6,44 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 350.420,18 | 0.0 | 5,27 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 346.075,42 | 0.0 | 5,88 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 312.652,87 | 0.0 | 0,46 |
| 83 | SINO LAND LTD | Immobilien | 306.390,80 | 0.0 | 1,50 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 287.264,37 | 0.0 | 1,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 268.316,42 | 0.0 | 1,67 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 259.890,70 | 0.0 | 7,34 |
| CLP | CLP CASH | Cash und/oder Derivate | 235.766,52 | 0.0 | 0,11 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 229.450,83 | 0.0 | 17,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 216.720,37 | 0.0 | 20,09 |
| CNH | CNH CASH | Cash und/oder Derivate | 212.861,27 | 0.0 | 14,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 214.304,76 | 0.0 | 59,16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 213.272,03 | 0.0 | 5,08 |
| CZK | CZK CASH | Cash und/oder Derivate | 191.423,78 | 0.0 | 4,87 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 192.792,66 | 0.0 | 0,41 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 176.235,27 | 0.0 | 6,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 167.921,99 | 0.0 | 5,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 151.595,91 | 0.0 | 72,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 149.293,87 | 0.0 | 0,33 |
| SGSN | SGS SA COUPON | Industrie | 147.055,79 | 0.0 | 4,11 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 128.694,76 | 0.0 | 2,40 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 125.685,82 | 0.0 | 0,53 |
| RED | REDEIA CORPORACION SA | Versorger | 112.230,98 | 0.0 | 17,73 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 108.955,30 | 0.0 | 1,76 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 109.958,67 | 0.0 | 6,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 106.532,57 | 0.0 | 1,06 |
| AMRZ | AMRIZE AG | Materialien | 104.656,87 | 0.0 | 59,06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.773,95 | 0.0 | 1,25 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 78.608,81 | 0.0 | 186,72 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 75.928,04 | 0.0 | 29,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 61.170,82 | 0.0 | 6,19 |
| EGP | EGP CASH | Cash und/oder Derivate | 54.993,78 | 0.0 | 1,93 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 48.074,07 | 0.0 | 3,32 |
| INR | INR CASH | Cash und/oder Derivate | 27.387,69 | 0.0 | 1,08 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 15.333,38 | 0.0 | 100,22 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 8.887,74 | 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 | 42,32 | 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 | 0,81 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,48 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,20 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,07 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,39 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,98 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,60 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 82,97 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 116,34 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| TWD | TWD/USD | Cash und/oder Derivate | -354,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -100,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -92,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -64,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -61,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -61,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -61,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -60,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -59,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -58,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -51,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -50,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -50,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -38,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,33 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -37,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,99 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -12,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,25 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 13,96 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 58,77 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 898,23 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
| THB | THB CASH | Cash und/oder Derivate | -1.650,23 | 0.0 | 3,12 |
| CAD | CAD CASH | Cash und/oder Derivate | -641.427,46 | 0.0 | 73,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.340.286,65 | 0.0 | 12,77 |