Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1891 securities.
Note: The data shown here is as of date Jan. 07, 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 | 1.265.887.885,48 | 477.0 | 187,24 |
| AAPL | APPLE INC | IT | 1.082.530.942,08 | 408.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 939.514.190,16 | 354.0 | 478,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 641.947.384,08 | 242.0 | 240,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 509.343.019,38 | 192.0 | 314,34 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 434.048.585,45 | 163.0 | 9,84 |
| AVGO | BROADCOM INC | IT | 428.940.048,81 | 161.0 | 343,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 428.198.802,30 | 161.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 399.276.085,52 | 150.0 | 660,62 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 370.783.831,78 | 140.0 | 54,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 340.443.375,36 | 128.0 | 432,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 256.304.567,80 | 96.0 | 334,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 238.099.166,76 | 90.0 | 1.064,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 191.646.678,15 | 72.0 | 499,05 |
| V | VISA INC CLASS A | Financials | 170.452.785,16 | 64.0 | 357,56 |
| XOM | EXXON MOBIL CORP | Energie | 143.504.048,70 | 54.0 | 121,05 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 141.335.291,66 | 53.0 | 81,22 |
| MA | MASTERCARD INC CLASS A | Financials | 139.654.178,28 | 53.0 | 580,34 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 139.441.548,12 | 52.0 | 46,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 139.334.724,00 | 52.0 | 114,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 136.654.319,10 | 51.0 | 204,79 |
| ASML | ASML HOLDING NV | IT | 135.363.586,99 | 51.0 | 1.240,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 124.768.802,45 | 47.0 | 96,09 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 113.995.326,26 | 43.0 | 5,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.463.862,12 | 43.0 | 179,71 |
| BAC | BANK OF AMERICA CORP | Financials | 111.210.930,25 | 42.0 | 57,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 109.674.196,10 | 41.0 | 223,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.768.048,50 | 41.0 | 889,10 |
| NFLX | NETFLIX INC | Kommunikation | 107.160.175,15 | 40.0 | 90,65 |
| MU | MICRON TECHNOLOGY INC | IT | 106.227.020,16 | 40.0 | 343,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.767.301,60 | 36.0 | 349,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 96.499.298,25 | 36.0 | 214,35 |
| GE | GE AEROSPACE | Industrie | 96.269.574,18 | 36.0 | 327,54 |
| ORCL | ORACLE CORP | IT | 91.352.156,25 | 34.0 | 193,75 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 90.957.734,25 | 34.0 | 19,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 90.648.528,46 | 34.0 | 139,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 88.309.301,29 | 33.0 | 348,97 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 85.652.930,62 | 32.0 | 6,18 |
| WFC | WELLS FARGO | Financials | 84.368.528,37 | 32.0 | 96,39 |
| CVX | CHEVRON CORP | Energie | 84.074.972,82 | 32.0 | 156,54 |
| CSCO | CISCO SYSTEMS INC | IT | 82.542.656,92 | 31.0 | 75,23 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 81.748.136,86 | 31.0 | 414,99 |
| HSBA | HSBC HOLDINGS PLC | Financials | 81.554.297,62 | 31.0 | 16,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.447.129,21 | 31.0 | 955,47 |
| CAT | CATERPILLAR INC | Industrie | 80.927.552,29 | 30.0 | 623,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 80.179.085,55 | 30.0 | 189,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.526.958,93 | 30.0 | 302,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 76.912.921,60 | 29.0 | 67,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.613.587,67 | 29.0 | 140,29 |
| 000660 | SK HYNIX INC | IT | 75.324.289,32 | 28.0 | 502,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.090.578,49 | 28.0 | 108,87 |
| LRCX | LAM RESEARCH CORP | IT | 74.044.286,16 | 28.0 | 206,96 |
| RTX | RTX CORP | Industrie | 70.695.520,00 | 27.0 | 190,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 70.187.818,20 | 26.0 | 95,80 |
| CRM | SALESFORCE INC | IT | 69.429.261,00 | 26.0 | 262,90 |
| SAP | SAP | IT | 69.400.358,36 | 26.0 | 236,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 66.447.114,84 | 25.0 | 155,16 |
| AMAT | APPLIED MATERIAL INC | IT | 65.795.622,75 | 25.0 | 296,01 |
| RY | ROYAL BANK OF CANADA | Financials | 65.428.967,36 | 25.0 | 170,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.083.733,44 | 25.0 | 620,72 |
| MS | MORGAN STANLEY | Financials | 63.206.225,25 | 24.0 | 187,75 |
| SHEL | SHELL PLC | Energie | 62.796.144,81 | 24.0 | 37,10 |
| C | CITIGROUP INC | Financials | 62.347.722,50 | 23.0 | 122,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.796.835,82 | 23.0 | 127,78 |
| SIE | SIEMENS N AG | Industrie | 61.525.497,93 | 23.0 | 289,54 |
| USD | USD CASH | Cash und/oder Derivate | 61.131.765,41 | 23.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Financials | 60.933.875,84 | 23.0 | 383,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 59.996.600,43 | 23.0 | 302,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.974.346,60 | 22.0 | 592,85 |
| LIN | LINDE PLC | Materialien | 57.767.633,88 | 22.0 | 437,16 |
| DIS | WALT DISNEY | Kommunikation | 57.574.289,25 | 22.0 | 114,57 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 57.538.701,03 | 22.0 | 21,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 56.378.900,98 | 21.0 | 169,02 |
| MC | LVMH | Zyklische Konsumgüter | 54.612.394,79 | 21.0 | 753,69 |
| QCOM | QUALCOMM INC | IT | 53.576.624,95 | 20.0 | 182,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 53.173.915,13 | 20.0 | 16,76 |
| KLAC | KLA CORP | IT | 53.139.735,00 | 20.0 | 1.395,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.825.270,96 | 20.0 | 138,96 |
| GEV | GE VERNOVA INC | Industrie | 51.728.005,77 | 19.0 | 686,33 |
| SAN | BANCO SANTANDER SA | Financials | 51.134.258,88 | 19.0 | 12,06 |
| INTU | INTUIT INC | IT | 50.968.294,40 | 19.0 | 647,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.677.720,44 | 19.0 | 56,99 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 50.447.132,62 | 19.0 | 104,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.306.061,04 | 19.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 50.013.723,76 | 19.0 | 40,04 |
| BA | BOEING | Industrie | 49.894.356,72 | 19.0 | 229,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.678.386,20 | 19.0 | 103,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.894.444,60 | 18.0 | 192,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.777.555,84 | 18.0 | 153,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.499.200,52 | 18.0 | 5.348,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.093.882,88 | 18.0 | 330,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.878.564,86 | 18.0 | 257,94 |
| SPGI | S&P GLOBAL INC | Financials | 47.813.529,65 | 18.0 | 539,65 |
| T | AT&T INC | Kommunikation | 47.326.720,34 | 18.0 | 24,34 |
| ALV | ALLIANZ | Financials | 47.117.015,88 | 18.0 | 457,67 |
| APH | AMPHENOL CORP CLASS A | IT | 47.108.381,52 | 18.0 | 141,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.974.205,46 | 18.0 | 85,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.833.047,04 | 18.0 | 275,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 46.684.718,95 | 18.0 | 81,05 |
| TD | TORONTO DOMINION | Financials | 46.573.925,75 | 18.0 | 94,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.673.078,10 | 17.0 | 40,30 |
| BLK | BLACKROCK INC | Financials | 45.492.252,00 | 17.0 | 1.112,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 44.650.366,89 | 17.0 | 26,25 |
| BHP | BHP GROUP LTD | Materialien | 44.516.422,50 | 17.0 | 31,78 |
| 6501 | HITACHI LTD | Industrie | 44.158.798,74 | 17.0 | 34,77 |
| NOW | SERVICENOW INC | IT | 42.991.357,81 | 16.0 | 148,81 |
| UBSG | UBS GROUP AG | Financials | 42.661.608,30 | 16.0 | 47,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.174.840,05 | 16.0 | 16,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 41.901.299,94 | 16.0 | 281,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.833.607,21 | 16.0 | 236,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.821.020,08 | 16.0 | 121,36 |
| ADI | ANALOG DEVICES INC | IT | 40.913.172,16 | 15.0 | 292,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.582.627,87 | 15.0 | 23,80 |
| IBE | IBERDROLA SA | Versorger | 40.505.324,04 | 15.0 | 21,93 |
| APP | APPLOVIN CORP CLASS A | IT | 40.363.175,32 | 15.0 | 617,24 |
| ANET | ARISTA NETWORKS INC | IT | 40.297.691,00 | 15.0 | 132,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.880.131,06 | 15.0 | 97,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.281.911,18 | 15.0 | 64,08 |
| ADBE | ADOBE INC | IT | 39.020.870,63 | 15.0 | 335,99 |
| AIR | AIRBUS GROUP | Industrie | 38.818.662,13 | 15.0 | 244,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.653.320,27 | 15.0 | 25,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.509.872,17 | 14.0 | 246,49 |
| TTE | TOTALENERGIES | Energie | 37.979.320,07 | 14.0 | 64,38 |
| UNP | UNION PACIFIC CORP | Industrie | 37.769.579,02 | 14.0 | 233,62 |
| SAF | SAFRAN SA | Industrie | 36.812.216,25 | 14.0 | 365,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.718.075,10 | 14.0 | 204,94 |
| ETN | EATON PLC | Industrie | 35.921.136,57 | 14.0 | 332,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.359.734,33 | 13.0 | 34,04 |
| WELL | WELLTOWER INC | Immobilien | 35.024.759,00 | 13.0 | 185,66 |
| COP | CONOCOPHILLIPS | Energie | 35.020.973,52 | 13.0 | 97,11 |
| DE | DEERE | Industrie | 34.878.784,60 | 13.0 | 485,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.859.630,89 | 13.0 | 100,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.686.680,08 | 13.0 | 185,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.578.056,25 | 13.0 | 366,39 |
| PGR | PROGRESSIVE CORP | Financials | 34.148.003,50 | 13.0 | 212,35 |
| BX | BLACKSTONE INC | Financials | 33.944.241,75 | 13.0 | 162,65 |
| 1299 | AIA GROUP LTD | Financials | 33.861.969,24 | 13.0 | 11,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.834.366,06 | 13.0 | 468,38 |
| CB | CHUBB LTD | Financials | 33.801.066,94 | 13.0 | 309,29 |
| ABBN | ABB LTD | Industrie | 33.610.577,04 | 13.0 | 76,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.509.616,38 | 13.0 | 127,46 |
| NEM | NEWMONT | Materialien | 33.420.878,40 | 13.0 | 109,20 |
| UCG | UNICREDIT | Financials | 33.415.603,91 | 13.0 | 83,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.682.563,68 | 12.0 | 148,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 32.130.378,64 | 12.0 | 217,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 31.746.301,37 | 12.0 | 30,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.509.111,76 | 12.0 | 928,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.414.169,44 | 12.0 | 458,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.400.971,67 | 12.0 | 32,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 31.196.588,36 | 12.0 | 522,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.084.704,00 | 12.0 | 54,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 30.879.872,27 | 12.0 | 54,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.836.404,28 | 12.0 | 354,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.650.924,42 | 12.0 | 238,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.445.693,44 | 11.0 | 761,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.635.342,56 | 11.0 | 826,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 29.571.644,47 | 11.0 | 49,26 |
| 6857 | ADVANTEST CORP | IT | 29.541.162,95 | 11.0 | 137,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.454.074,88 | 11.0 | 261,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.142.635,10 | 11.0 | 96,25 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 29.023.860,96 | 11.0 | 7,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.928.747,63 | 11.0 | 0,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.768.981,74 | 11.0 | 27,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.548.932,33 | 11.0 | 25,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.314.230,37 | 11.0 | 431,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.137.495,96 | 11.0 | 89,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 28.063.182,90 | 11.0 | 80,70 |
| ENB | ENBRIDGE INC | Energie | 28.035.668,12 | 11.0 | 45,81 |
| TMUS | T MOBILE US INC | Kommunikation | 27.773.217,00 | 10.0 | 198,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.205.578,34 | 10.0 | 184,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.942.807,06 | 10.0 | 181,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.776.196,29 | 10.0 | 39,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.719.228,20 | 10.0 | 55,16 |
| RIO | RIO TINTO PLC | Materialien | 26.650.819,58 | 10.0 | 84,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.620.650,88 | 10.0 | 2.187,04 |
| BMO | BANK OF MONTREAL | Financials | 26.580.615,93 | 10.0 | 133,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.545.426,83 | 10.0 | 45,26 |
| BARC | BARCLAYS PLC | Financials | 26.471.367,83 | 10.0 | 6,60 |
| BNP | BNP PARIBAS SA | Financials | 26.337.648,48 | 10.0 | 94,24 |
| SO | SOUTHERN | Versorger | 26.095.925,92 | 10.0 | 87,52 |
| SNPS | SYNOPSYS INC | IT | 25.987.462,83 | 10.0 | 508,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.946.318,30 | 10.0 | 121,70 |
| CME | CME GROUP INC CLASS A | Financials | 25.943.637,65 | 10.0 | 269,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.865.398,50 | 10.0 | 324,21 |
| ISP | INTESA SANPAOLO | Financials | 25.643.352,93 | 10.0 | 6,99 |
| RHM | RHEINMETALL AG | Industrie | 25.611.000,79 | 10.0 | 2.035,70 |
| MMM | 3M | Industrie | 25.495.118,11 | 10.0 | 166,21 |
| DUK | DUKE ENERGY CORP | Versorger | 25.476.227,98 | 10.0 | 117,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.397.582,91 | 10.0 | 121,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.130.427,79 | 9.0 | 166,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.995.358,78 | 9.0 | 91,23 |
| MCO | MOODYS CORP | Financials | 24.787.843,50 | 9.0 | 532,90 |
| BP. | BP PLC | Energie | 24.757.599,10 | 9.0 | 5,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.740.061,85 | 9.0 | 571,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.688.563,36 | 9.0 | 219,08 |
| INGA | ING GROEP NV | Financials | 24.651.480,96 | 9.0 | 28,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.565.124,92 | 9.0 | 185,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.417.637,20 | 9.0 | 314,64 |
| USB | US BANCORP | Financials | 24.326.045,92 | 9.0 | 56,08 |
| CS | AXA SA | Financials | 24.309.685,42 | 9.0 | 47,42 |
| ENEL | ENEL | Versorger | 24.256.946,33 | 9.0 | 10,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.115.442,04 | 9.0 | 218,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.087.806,92 | 9.0 | 72,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.033.739,52 | 9.0 | 128,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.880.107,10 | 9.0 | 381,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.809.467,94 | 9.0 | 1,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.710.424,40 | 9.0 | 483,60 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.701.959,78 | 9.0 | 122,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.647.169,27 | 9.0 | 27,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.621.781,78 | 9.0 | 229,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.571.244,48 | 9.0 | 214,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.370.187,35 | 9.0 | 63,99 |
| EMR | EMERSON ELECTRIC | Industrie | 23.254.931,52 | 9.0 | 145,62 |
| 1810 | XIAOMI CORP | IT | 23.188.556,68 | 9.0 | 4,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.030.661,80 | 9.0 | 175,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.824.028,83 | 9.0 | 371,37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.791.921,60 | 9.0 | 27,95 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.762.840,51 | 9.0 | 25,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.678.941,39 | 9.0 | 90,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.631.481,76 | 9.0 | 776,54 |
| KKR | KKR AND CO INC | Financials | 22.611.585,24 | 9.0 | 135,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.506.826,84 | 8.0 | 622,00 |
| 8001 | ITOCHU CORP | Industrie | 22.426.370,34 | 8.0 | 13,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.407.849,92 | 8.0 | 340,09 |
| CI | CIGNA | Gesundheitsversorgung | 22.388.115,96 | 8.0 | 284,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.347.066,63 | 8.0 | 360,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.142.078,70 | 8.0 | 56,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.115.966,18 | 8.0 | 321,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.019.350,51 | 8.0 | 57,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.906.244,36 | 8.0 | 610,61 |
| ABX | BARRICK MINING CORP | Materialien | 21.844.711,01 | 8.0 | 47,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.828.337,70 | 8.0 | 65,35 |
| 8031 | MITSUI LTD | Industrie | 21.762.046,17 | 8.0 | 30,97 |
| 8058 | MITSUBISHI CORP | Industrie | 21.725.338,31 | 8.0 | 24,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.638.491,68 | 8.0 | 293,28 |
| WDC | WESTERN DIGITAL CORP | IT | 21.563.737,72 | 8.0 | 219,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 21.490.393,86 | 8.0 | 25,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.450.993,20 | 8.0 | 788,06 |
| DBK | DEUTSCHE BANK AG | Financials | 21.417.388,07 | 8.0 | 39,08 |
| GLW | CORNING INC | IT | 21.235.252,50 | 8.0 | 89,25 |
| REL | RELX PLC | Industrie | 21.180.698,75 | 8.0 | 41,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.099.977,04 | 8.0 | 105,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.073.256,25 | 8.0 | 297,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.996.778,50 | 8.0 | 2.505,29 |
| SNOW | SNOWFLAKE INC | IT | 20.985.744,40 | 8.0 | 234,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.909.363,01 | 8.0 | 88,23 |
| WMB | WILLIAMS INC | Energie | 20.904.968,00 | 8.0 | 59,50 |
| NG. | NATIONAL GRID PLC | Versorger | 20.841.654,97 | 8.0 | 15,83 |
| CMI | CUMMINS INC | Industrie | 20.570.751,48 | 8.0 | 546,76 |
| 7974 | NINTENDO LTD | Kommunikation | 20.145.371,52 | 8.0 | 69,32 |
| CSX | CSX CORP | Industrie | 20.136.762,83 | 8.0 | 36,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.131.983,95 | 8.0 | 254,15 |
| DG | VINCI SA | Industrie | 20.128.365,47 | 8.0 | 140,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.089.028,40 | 8.0 | 1.384,40 |
| NWG | NATWEST GROUP PLC | Financials | 19.940.559,98 | 8.0 | 8,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.834.364,90 | 7.0 | 113,95 |
| AON | AON PLC CLASS A | Financials | 19.755.305,99 | 7.0 | 349,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.745.938,27 | 7.0 | 66,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.682.603,08 | 7.0 | 82,18 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.674.685,82 | 7.0 | 31,63 |
| 2454 | MEDIATEK INC | IT | 19.639.243,92 | 7.0 | 47,10 |
| 6861 | KEYENCE CORP | IT | 19.562.793,37 | 7.0 | 364,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.477.038,29 | 7.0 | 52,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.381.776,36 | 7.0 | 330,42 |
| ECL | ECOLAB INC | Materialien | 19.321.803,27 | 7.0 | 271,53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.285.841,78 | 7.0 | 70,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.194.937,20 | 7.0 | 291,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.130.453,46 | 7.0 | 73,68 |
| CTAS | CINTAS CORP | Industrie | 19.093.272,48 | 7.0 | 187,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.029.874,51 | 7.0 | 38,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.946.386,95 | 7.0 | 372,96 |
| TEL | TE CONNECTIVITY PLC | IT | 18.759.009,69 | 7.0 | 231,31 |
| FDX | FEDEX CORP | Industrie | 18.680.881,38 | 7.0 | 307,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.652.448,64 | 7.0 | 51,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.606.725,33 | 7.0 | 24,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.573.817,20 | 7.0 | 152,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.397.176,12 | 7.0 | 37,46 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 18.339.696,06 | 7.0 | 69,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.039.645,39 | 7.0 | 28,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.024.970,92 | 7.0 | 262,77 |
| ADSK | AUTODESK INC | IT | 18.018.521,37 | 7.0 | 293,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.885.051,10 | 7.0 | 381,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.864.537,50 | 7.0 | 125,54 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 17.712.831,10 | 7.0 | 13,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.649.297,52 | 7.0 | 33,30 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.622.652,41 | 7.0 | 9,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.561.434,38 | 7.0 | 187,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.535.477,53 | 7.0 | 285,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.461.958,10 | 7.0 | 245,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.440.736,94 | 7.0 | 346,17 |
| INVE B | INVESTOR CLASS B | Financials | 17.403.138,02 | 7.0 | 35,83 |
| PWR | QUANTA SERVICES INC | Industrie | 17.367.973,26 | 7.0 | 438,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.263.132,48 | 6.0 | 115,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.174.803,19 | 6.0 | 48,92 |
| GLEN | GLENCORE PLC | Materialien | 17.048.563,36 | 6.0 | 5,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.008.891,66 | 6.0 | 31,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.009.007,60 | 6.0 | 129,35 |
| URI | UNITED RENTALS INC | Industrie | 16.880.316,20 | 6.0 | 892,10 |
| GLE | SOCIETE GENERALE SA | Financials | 16.851.837,55 | 6.0 | 81,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.800.498,00 | 6.0 | 198,00 |
| AFL | AFLAC INC | Financials | 16.781.460,48 | 6.0 | 111,96 |
| VLO | VALERO ENERGY CORP | Energie | 16.701.581,49 | 6.0 | 178,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.617.625,75 | 6.0 | 174,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.576.340,02 | 6.0 | 138,02 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 16.576.514,48 | 6.0 | 90,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.535.313,60 | 6.0 | 77,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.535.429,82 | 6.0 | 156,78 |
| PCAR | PACCAR INC | Industrie | 16.411.337,76 | 6.0 | 117,08 |
| PSX | PHILLIPS | Energie | 16.353.315,45 | 6.0 | 136,65 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.327.472,28 | 6.0 | 53,69 |
| SLB | SLB NV | Energie | 16.252.000,48 | 6.0 | 43,63 |
| SU | SUNCOR ENERGY INC | Energie | 16.244.890,65 | 6.0 | 45,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.206.198,24 | 6.0 | 706,83 |
| DHL | DEUTSCHE POST AG | Industrie | 16.156.359,24 | 6.0 | 56,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.143.002,98 | 6.0 | 314,47 |
| EOG | EOG RESOURCES INC | Energie | 16.050.825,00 | 6.0 | 105,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.052.635,36 | 6.0 | 122,94 |
| TRP | TC ENERGY CORP | Energie | 16.050.231,12 | 6.0 | 54,19 |
| 9999 | NETEASE INC | Kommunikation | 16.034.655,11 | 6.0 | 29,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.846.898,74 | 6.0 | 59,81 |
| VST | VISTRA CORP | Versorger | 15.805.620,96 | 6.0 | 169,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.780.628,80 | 6.0 | 258,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.707.118,24 | 6.0 | 64,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.664.860,80 | 6.0 | 205,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.635.607,12 | 6.0 | 81,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.614.263,98 | 6.0 | 55,53 |
| 9433 | KDDI CORP | Kommunikation | 15.590.320,91 | 6.0 | 17,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.479.362,79 | 6.0 | 126,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.451.722,00 | 6.0 | 186,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.429.934,52 | 6.0 | 440,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.360.786,36 | 6.0 | 75,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 15.334.811,91 | 6.0 | 142,89 |
| NDA FI | NORDEA BANK | Financials | 15.317.453,21 | 6.0 | 19,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.309.279,34 | 6.0 | 24,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.261.646,86 | 6.0 | 87,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.185.213,16 | 6.0 | 166,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.118.082,28 | 6.0 | 3.244,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.096.398,26 | 6.0 | 100,83 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.978.630,14 | 6.0 | 33,37 |
| SRE | SEMPRA | Versorger | 14.974.511,90 | 6.0 | 87,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.962.350,06 | 6.0 | 113,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.928.451,16 | 6.0 | 170,42 |
| KMI | KINDER MORGAN INC | Energie | 14.847.310,62 | 6.0 | 26,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.835.824,35 | 6.0 | 85,85 |
| FTNT | FORTINET INC | IT | 14.724.913,68 | 6.0 | 78,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.719.559,58 | 6.0 | 57,42 |
| 6701 | NEC CORP | IT | 14.713.843,60 | 6.0 | 36,31 |
| CABK | CAIXABANK SA | Financials | 14.709.011,34 | 6.0 | 12,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.642.807,20 | 6.0 | 802,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.625.523,20 | 6.0 | 406,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.560.396,54 | 5.0 | 38,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.555.090,74 | 5.0 | 18,73 |
| DSV | DSV | Industrie | 14.469.007,98 | 5.0 | 261,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.451.321,07 | 5.0 | 0,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.427.479,28 | 5.0 | 204,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.364.628,72 | 5.0 | 676,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.332.683,43 | 5.0 | 97,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.312.629,58 | 5.0 | 31,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.289.736,86 | 5.0 | 22,20 |
| VOLV B | VOLVO CLASS B | Industrie | 14.262.987,02 | 5.0 | 32,43 |
| HOLN | HOLCIM LTD AG | Materialien | 14.210.571,08 | 5.0 | 98,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.172.310,20 | 5.0 | 13,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.168.416,32 | 5.0 | 250,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.154.765,17 | 5.0 | 258,37 |
| ALL | ALLSTATE CORP | Financials | 14.142.718,40 | 5.0 | 207,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.112.217,92 | 5.0 | 510,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.026.544,88 | 5.0 | 413,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.019.237,60 | 5.0 | 208,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.007.959,54 | 5.0 | 1.005,38 |
| K | KINROSS GOLD CORP | Materialien | 13.947.290,53 | 5.0 | 30,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 13.852.093,74 | 5.0 | 76,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.778.864,40 | 5.0 | 104,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.677.989,02 | 5.0 | 0,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.610.461,76 | 5.0 | 2.362,52 |
| BAS | BASF N | Materialien | 13.550.336,85 | 5.0 | 52,45 |
| MSCI | MSCI INC | Financials | 13.458.405,84 | 5.0 | 586,96 |
| GWW | WW GRAINGER INC | Industrie | 13.234.740,76 | 5.0 | 1.028,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.216.886,73 | 5.0 | 71,87 |
| SREN | SWISS RE AG | Financials | 13.214.974,53 | 5.0 | 162,27 |
| LNG | CHENIERE ENERGY INC | Energie | 13.195.926,26 | 5.0 | 194,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.186.368,75 | 5.0 | 15,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.170.682,98 | 5.0 | 49,38 |
| 6702 | FUJITSU LTD | IT | 13.151.515,15 | 5.0 | 27,72 |
| MET | METLIFE INC | Financials | 13.137.684,12 | 5.0 | 81,18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.125.570,44 | 5.0 | 138,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 13.104.908,72 | 5.0 | 43,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.098.261,95 | 5.0 | 254,35 |
| WDAY | WORKDAY INC CLASS A | IT | 13.098.956,10 | 5.0 | 210,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.045.259,76 | 5.0 | 154,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.979.246,42 | 5.0 | 36,06 |
| EXPN | EXPERIAN PLC | Industrie | 12.870.488,53 | 5.0 | 45,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.867.965,82 | 5.0 | 78,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.779.057,42 | 5.0 | 226,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.759.805,80 | 5.0 | 174,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.740.382,93 | 5.0 | 210,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.640.783,80 | 5.0 | 626,65 |
| D | DOMINION ENERGY INC | Versorger | 12.593.913,28 | 5.0 | 58,72 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.554.059,52 | 5.0 | 12,74 |
| ENGI | ENGIE SA | Versorger | 12.546.467,88 | 5.0 | 27,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.518.552,50 | 5.0 | 44,49 |
| CTVA | CORTEVA INC | Materialien | 12.359.514,16 | 5.0 | 69,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.350.643,20 | 5.0 | 117,67 |
| FAST | FASTENAL | Industrie | 12.346.726,50 | 5.0 | 41,54 |
| ENI | ENI | Energie | 12.334.534,69 | 5.0 | 19,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.337.068,66 | 5.0 | 220,94 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 12.255.356,44 | 5.0 | 18,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.239.318,45 | 5.0 | 177,91 |
| OKE | ONEOK INC | Energie | 12.226.988,49 | 5.0 | 70,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.216.336,00 | 5.0 | 176,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.201.210,00 | 5.0 | 53,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.196.491,06 | 5.0 | 436,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.188.638,91 | 5.0 | 31,38 |
| EXC | EXELON CORP | Versorger | 12.149.203,84 | 5.0 | 43,84 |
| ADYEN | ADYEN NV | Financials | 12.138.065,29 | 5.0 | 1.713,94 |
| CCO | CAMECO CORP | Energie | 12.129.417,31 | 5.0 | 102,29 |
| NDAQ | NASDAQ INC | Financials | 12.117.638,74 | 5.0 | 100,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.082.266,88 | 5.0 | 1,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.036.849,50 | 5.0 | 6,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.970.066,15 | 5.0 | 5,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.965.481,56 | 5.0 | 91,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.942.770,02 | 4.0 | 75,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.921.616,54 | 4.0 | 372,17 |
| PRU | PRUDENTIAL PLC | Financials | 11.903.777,46 | 4.0 | 16,15 |
| XEL | XCEL ENERGY INC | Versorger | 11.898.379,80 | 4.0 | 74,43 |
| DDOG | DATADOG INC CLASS A | IT | 11.855.037,00 | 4.0 | 137,10 |
| LR | LEGRAND SA | Industrie | 11.821.174,80 | 4.0 | 147,14 |
| AME | AMETEK INC | Industrie | 11.747.104,32 | 4.0 | 214,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.700.999,74 | 4.0 | 84,62 |
| MSTR | STRATEGY INC CLASS A | IT | 11.641.599,15 | 4.0 | 157,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.596.189,08 | 4.0 | 151,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.588.076,00 | 4.0 | 147,60 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.554.303,61 | 4.0 | 53,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.548.694,23 | 4.0 | 145,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.525.476,01 | 4.0 | 240,53 |
| G | ASSICURAZIONI GENERALI | Financials | 11.488.333,99 | 4.0 | 41,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.453.510,88 | 4.0 | 61,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.451.455,90 | 4.0 | 136,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 11.437.626,70 | 4.0 | 219,74 |
| 8002 | MARUBENI CORP | Industrie | 11.309.622,25 | 4.0 | 29,10 |
| VMC | VULCAN MATERIALS | Materialien | 11.259.967,20 | 4.0 | 299,85 |
| EOAN | E.ON N | Versorger | 11.184.639,58 | 4.0 | 19,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.179.305,76 | 4.0 | 646,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.144.673,56 | 4.0 | 1.848,20 |
| FISV | FISERV INC | Financials | 11.075.173,20 | 4.0 | 68,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.069.711,50 | 4.0 | 144,50 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.918.207,48 | 4.0 | 8,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.908.561,16 | 4.0 | 10,00 |
| SSE | SSE PLC | Versorger | 10.897.909,40 | 4.0 | 30,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.809.298,53 | 4.0 | 123,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.796.310,48 | 4.0 | 270,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.750.609,50 | 4.0 | 219,75 |
| DANSKE | DANSKE BANK | Financials | 10.720.292,56 | 4.0 | 49,98 |
| TER | TERADYNE INC | IT | 10.687.056,84 | 4.0 | 228,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.684.519,63 | 4.0 | 249,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.660.984,36 | 4.0 | 49,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.643.424,87 | 4.0 | 82,04 |
| FICO | FAIR ISAAC CORP | IT | 10.569.335,76 | 4.0 | 1.599,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.538.476,59 | 4.0 | 74,87 |
| ASSA B | ASSA ABLOY B | Industrie | 10.509.949,44 | 4.0 | 38,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.430.161,39 | 4.0 | 299,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.419.009,16 | 4.0 | 213,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.390.205,32 | 4.0 | 89,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.382.286,15 | 4.0 | 20,47 |
| III | 3I GROUP PLC | Financials | 10.345.004,70 | 4.0 | 43,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.294.943,76 | 4.0 | 73,02 |
| NUE | NUCOR CORP | Materialien | 10.259.561,70 | 4.0 | 169,35 |
| PAYX | PAYCHEX INC | Industrie | 10.256.152,30 | 4.0 | 111,22 |
| 9432 | NTT INC | Kommunikation | 10.204.093,37 | 4.0 | 1,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.174.584,67 | 4.0 | 40,12 |
| NOKIA | NOKIA | IT | 10.170.617,83 | 4.0 | 6,51 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.171.916,01 | 4.0 | 213,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.159.688,35 | 4.0 | 53,03 |
| RIO | RIO TINTO LTD | Materialien | 10.144.232,14 | 4.0 | 102,47 |
| RJF | RAYMOND JAMES INC | Financials | 10.117.753,48 | 4.0 | 168,86 |
| XYZ | BLOCK INC CLASS A | Financials | 10.112.760,00 | 4.0 | 70,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.110.553,80 | 4.0 | 78,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.101.539,00 | 4.0 | 175,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.068.406,52 | 4.0 | 28,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.012.375,35 | 4.0 | 67,05 |
| CCI | CROWN CASTLE INC | Immobilien | 9.976.123,61 | 4.0 | 87,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.936.558,72 | 4.0 | 279,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.933.044,03 | 4.0 | 22,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.925.767,76 | 4.0 | 0,49 |
| ETR | ENTERGY CORP | Versorger | 9.902.371,84 | 4.0 | 93,32 |
| RKLB | ROCKET LAB CORP | Industrie | 9.887.083,78 | 4.0 | 86,03 |
| UCB | UCB SA | Gesundheitsversorgung | 9.862.426,27 | 4.0 | 294,97 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.815.847,39 | 4.0 | 24,29 |
| KBC | KBC GROEP | Financials | 9.782.016,27 | 4.0 | 133,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.763.826,65 | 4.0 | 260,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.754.523,10 | 4.0 | 86,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.735.568,14 | 4.0 | 203,11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.735.891,24 | 4.0 | 87,45 |
| OTP | OTP BANK | Financials | 9.736.595,45 | 4.0 | 112,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.716.500,19 | 4.0 | 122,34 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.656.851,38 | 4.0 | 1,58 |
| RWE | RWE AG | Versorger | 9.649.605,42 | 4.0 | 55,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.635.136,19 | 4.0 | 24,51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.593.858,11 | 4.0 | 2,41 |
| CPRT | COPART INC | Industrie | 9.592.964,96 | 4.0 | 38,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.587.820,32 | 4.0 | 63,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.581.784,55 | 4.0 | 32,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.576.045,95 | 4.0 | 23,18 |
| GFI | GOLD FIELDS LTD | Materialien | 9.534.626,86 | 4.0 | 46,17 |
| CIEN | CIENA CORP | IT | 9.488.912,70 | 4.0 | 254,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.469.209,51 | 4.0 | 88,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.459.138,42 | 4.0 | 237,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.451.489,84 | 4.0 | 99,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.412.020,16 | 4.0 | 168,88 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.407.350,81 | 4.0 | 41,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.353.761,85 | 4.0 | 41,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.347.043,30 | 4.0 | 1.035,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.344.337,25 | 4.0 | 209,35 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.249.062,31 | 3.0 | 14,83 |
| MDB | MONGODB INC CLASS A | IT | 9.217.567,28 | 3.0 | 435,86 |
| NRG | NRG ENERGY INC | Versorger | 9.176.011,29 | 3.0 | 159,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.156.972,12 | 3.0 | 97,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.148.524,00 | 3.0 | 1.485,15 |
| PCG | PG&E CORP | Versorger | 9.121.810,70 | 3.0 | 16,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.107.177,81 | 3.0 | 73,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.100.240,27 | 3.0 | 208,31 |
| HO | THALES SA | Industrie | 9.090.029,33 | 3.0 | 289,94 |
| CBK | COMMERZBANK AG | Financials | 9.087.568,75 | 3.0 | 42,09 |
| 6954 | FANUC CORP | Industrie | 9.073.017,21 | 3.0 | 41,17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.073.703,81 | 3.0 | 3,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.058.642,92 | 3.0 | 26,98 |
| CLS | CELESTICA INC | IT | 9.029.599,13 | 3.0 | 305,55 |
| XYL | XYLEM INC | Industrie | 9.004.275,63 | 3.0 | 141,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.994.442,00 | 3.0 | 15,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.986.757,34 | 3.0 | 60,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.934.010,28 | 3.0 | 56,54 |
| GIVN | GIVAUDAN SA | Materialien | 8.918.321,91 | 3.0 | 3.946,16 |
| ASM | ASM INTERNATIONAL NV | IT | 8.863.927,29 | 3.0 | 731,47 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.804.381,52 | 3.0 | 4,91 |
| FSLR | FIRST SOLAR INC | IT | 8.746.638,76 | 3.0 | 268,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.738.766,22 | 3.0 | 27,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.715.284,36 | 3.0 | 15,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.638.647,34 | 3.0 | 650,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.633.461,93 | 3.0 | 74,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.627.869,54 | 3.0 | 108,82 |
| 5803 | FUJIKURA LTD | Industrie | 8.624.708,62 | 3.0 | 118,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.586.239,22 | 3.0 | 23,79 |
| SAND | SANDVIK | Industrie | 8.582.953,95 | 3.0 | 33,10 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.566.469,97 | 3.0 | 14,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.510.471,59 | 3.0 | 191,52 |
| DOV | DOVER CORP | Industrie | 8.510.980,50 | 3.0 | 203,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.470.175,20 | 3.0 | 93,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.463.159,42 | 3.0 | 16,58 |
| VTR | VENTAS REIT INC | Immobilien | 8.461.438,20 | 3.0 | 76,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.431.656,08 | 3.0 | 73,05 |
| MTB | M&T BANK CORP | Financials | 8.427.206,41 | 3.0 | 211,33 |
| EQT | EQT CORP | Energie | 8.426.442,29 | 3.0 | 53,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.427.034,98 | 3.0 | 144,69 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.415.884,33 | 3.0 | 84,75 |
| ORA | ORANGE SA | Kommunikation | 8.410.699,18 | 3.0 | 16,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.410.758,54 | 3.0 | 53,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.405.405,66 | 3.0 | 25,95 |
| STT | STATE STREET CORP | Financials | 8.401.716,00 | 3.0 | 134,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.398.549,10 | 3.0 | 32,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.393.425,30 | 3.0 | 336,10 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.391.083,79 | 3.0 | 82,33 |
| 8053 | SUMITOMO CORP | Industrie | 8.388.481,66 | 3.0 | 36,41 |
| EME | EMCOR GROUP INC | Industrie | 8.356.019,66 | 3.0 | 655,94 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.348.293,74 | 3.0 | 10,02 |
| 6146 | DISCO CORP | IT | 8.341.922,92 | 3.0 | 346,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.335.053,80 | 3.0 | 21,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.321.619,04 | 3.0 | 400,54 |
| IR | INGERSOLL RAND INC | Industrie | 8.281.512,09 | 3.0 | 83,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.282.509,94 | 3.0 | 41,74 |
| SIKA | SIKA AG | Materialien | 8.270.756,02 | 3.0 | 205,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.240.385,40 | 3.0 | 62,14 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.235.994,62 | 3.0 | 3,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.237.317,20 | 3.0 | 162,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.198.892,44 | 3.0 | 34,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.181.662,36 | 3.0 | 13,44 |
| POLI | BANK HAPOALIM BM | Financials | 8.175.857,53 | 3.0 | 23,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.166.484,22 | 3.0 | 221,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.151.898,95 | 3.0 | 105,95 |
| MKL | MARKEL GROUP INC | Financials | 8.147.410,60 | 3.0 | 2.132,83 |
| SWED A | SWEDBANK | Financials | 8.116.224,63 | 3.0 | 35,24 |
| JBL | JABIL INC | IT | 8.053.895,72 | 3.0 | 224,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.040.033,50 | 3.0 | 16,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.985.952,68 | 3.0 | 11,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.957.224,30 | 3.0 | 18,30 |
| WSP | WSP GLOBAL INC | Industrie | 7.948.052,40 | 3.0 | 188,92 |
| 6762 | TDK CORP | IT | 7.943.940,35 | 3.0 | 14,33 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.933.169,42 | 3.0 | 5,34 |
| PPL | PPL CORP | Versorger | 7.926.345,09 | 3.0 | 34,89 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.921.782,90 | 3.0 | 9,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.905.977,84 | 3.0 | 84,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.902.044,26 | 3.0 | 8,80 |
| 402340 | SK SQUARE LTD | Industrie | 7.900.299,56 | 3.0 | 298,87 |
| SLM | SANLAM LIMITED LTD | Financials | 7.898.072,36 | 3.0 | 6,25 |
| AMRZ | AMRIZE AG | Materialien | 7.893.412,89 | 3.0 | 55,83 |
| AV. | AVIVA PLC | Financials | 7.880.910,66 | 3.0 | 9,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.877.741,38 | 3.0 | 103,80 |
| PST | POSTE ITALIANE | Financials | 7.865.294,79 | 3.0 | 26,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.861.066,56 | 3.0 | 376,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.844.745,98 | 3.0 | 631,11 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.838.550,61 | 3.0 | 2,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.827.254,96 | 3.0 | 133,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.819.926,79 | 3.0 | 51,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.803.312,86 | 3.0 | 9,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.797.017,80 | 3.0 | 147,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.782.596,48 | 3.0 | 29,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.778.736,00 | 3.0 | 67,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.775.298,10 | 3.0 | 250,09 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.742.511,94 | 3.0 | 3,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.740.252,84 | 3.0 | 144,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.736.933,36 | 3.0 | 135,46 |
| ERIC B | ERICSSON B | IT | 7.690.077,77 | 3.0 | 9,73 |
| HAL | HALLIBURTON | Energie | 7.667.760,13 | 3.0 | 30,83 |
| FER | FERROVIAL | Industrie | 7.661.019,42 | 3.0 | 66,43 |
| FSR | FIRSTRAND LTD | Financials | 7.647.420,26 | 3.0 | 5,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.639.606,01 | 3.0 | 69,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.636.600,62 | 3.0 | 34,27 |
| CPAY | CORPAY INC | Financials | 7.627.884,45 | 3.0 | 317,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.615.175,10 | 3.0 | 248,74 |
| KER | KERING SA | Zyklische Konsumgüter | 7.607.583,84 | 3.0 | 369,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.607.857,20 | 3.0 | 221,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.604.948,95 | 3.0 | 121,15 |
| SNA | SNAP ON INC | Industrie | 7.602.477,96 | 3.0 | 357,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.602.637,55 | 3.0 | 129,74 |
| WRT1V | WARTSILA | Industrie | 7.600.662,85 | 3.0 | 36,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.600.806,67 | 3.0 | 55,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.597.548,54 | 3.0 | 253,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.591.326,56 | 3.0 | 72,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.586.568,06 | 3.0 | 172,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.574.717,50 | 3.0 | 197,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.564.581,31 | 3.0 | 21,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.561.555,70 | 3.0 | 21,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.563.632,93 | 3.0 | 1.300,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.559.249,87 | 3.0 | 20,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.553.943,60 | 3.0 | 260,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.542.244,20 | 3.0 | 1,36 |
| DTE | DTE ENERGY | Versorger | 7.526.195,04 | 3.0 | 130,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.518.957,27 | 3.0 | 6,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.519.234,60 | 3.0 | 8,94 |
| 6301 | KOMATSU LTD | Industrie | 7.503.863,08 | 3.0 | 32,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.486.724,34 | 3.0 | 144,47 |
| EFX | EQUIFAX INC | Industrie | 7.479.477,75 | 3.0 | 212,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.477.095,51 | 3.0 | 35,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.468.494,72 | 3.0 | 43,84 |
| NTR | NUTRIEN LTD | Materialien | 7.459.612,80 | 3.0 | 60,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.451.816,58 | 3.0 | 50,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.427.540,25 | 3.0 | 502,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.365.742,57 | 3.0 | 22,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.356.928,12 | 3.0 | 3,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.345.669,13 | 3.0 | 14,86 |
| KEY | KEYCORP | Financials | 7.321.807,08 | 3.0 | 21,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.317.077,76 | 3.0 | 61,76 |
| VRSN | VERISIGN INC | IT | 7.318.541,20 | 3.0 | 246,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.309.732,50 | 3.0 | 157,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.294.186,08 | 3.0 | 179,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.263.530,99 | 3.0 | 15,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.254.258,07 | 3.0 | 31,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.246.134,40 | 3.0 | 192,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.213.678,85 | 3.0 | 1.173,91 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.171.057,31 | 3.0 | 3,95 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.157.535,72 | 3.0 | 55,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.122.692,25 | 3.0 | 200,25 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.101.639,22 | 3.0 | 2,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.092.480,12 | 3.0 | 10,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.068.533,86 | 3.0 | 133,78 |
| HPQ | HP INC | IT | 7.067.068,25 | 3.0 | 22,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.038.626,92 | 3.0 | 158,36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.020.034,80 | 3.0 | 59,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.014.274,74 | 3.0 | 45,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.011.319,90 | 3.0 | 63,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.013.077,68 | 3.0 | 215,88 |
| VICI | VICI PPTYS INC | Immobilien | 7.000.125,35 | 3.0 | 27,85 |
| NI | NISOURCE INC | Versorger | 6.995.551,44 | 3.0 | 41,88 |
| FTS | FORTIS INC | Versorger | 6.978.517,08 | 3.0 | 51,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.979.355,15 | 3.0 | 10,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.974.770,40 | 3.0 | 183,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.960.498,13 | 3.0 | 45,08 |
| 8591 | ORIX CORP | Financials | 6.957.476,77 | 3.0 | 30,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.909.279,68 | 3.0 | 38,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.903.900,28 | 3.0 | 106,11 |
| 035420 | NAVER CORP | Kommunikation | 6.904.313,54 | 3.0 | 179,87 |
| 7751 | CANON INC | IT | 6.889.580,74 | 3.0 | 30,28 |
| NSIS B | NOVOZYMES B | Materialien | 6.875.369,76 | 3.0 | 63,56 |
| HUBB | HUBBELL INC | Industrie | 6.872.559,24 | 3.0 | 477,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.872.892,57 | 3.0 | 182,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.850.959,37 | 3.0 | 120,59 |
| DVN | DEVON ENERGY CORP | Energie | 6.837.045,00 | 3.0 | 35,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.832.534,43 | 3.0 | 46,99 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.824.737,81 | 3.0 | 10,06 |
| FMG | FORTESCUE LTD | Materialien | 6.781.030,50 | 3.0 | 15,37 |
| CAP | CAPGEMINI | IT | 6.776.010,23 | 3.0 | 167,49 |
| BAP | CREDICORP LTD | Financials | 6.772.054,71 | 3.0 | 295,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.759.283,45 | 3.0 | 3,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.740.776,25 | 3.0 | 143,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.742.687,05 | 3.0 | 28,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.735.839,88 | 3.0 | 65,38 |
| TRMB | TRIMBLE INC | IT | 6.708.139,90 | 3.0 | 81,55 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.704.242,97 | 3.0 | 147,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.699.598,86 | 3.0 | 448,08 |
| STE | STERIS | Gesundheitsversorgung | 6.677.830,43 | 3.0 | 260,03 |
| ABN | ABN AMRO BANK NV | Financials | 6.663.086,89 | 3.0 | 35,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.654.463,00 | 3.0 | 197,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.633.568,55 | 2.0 | 88,69 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.629.542,09 | 2.0 | 1,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.618.836,25 | 2.0 | 108,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.615.195,58 | 2.0 | 25,66 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.576.007,36 | 2.0 | 1,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.576.464,43 | 2.0 | 4,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.568.615,57 | 2.0 | 109,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.569.353,22 | 2.0 | 19,41 |
| WRB | WR BERKLEY CORP | Financials | 6.562.192,41 | 2.0 | 69,99 |
| PRY | PRYSMIAN | Industrie | 6.552.520,26 | 2.0 | 106,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.535.373,12 | 2.0 | 56,66 |
| GEBN | GEBERIT AG | Industrie | 6.526.315,37 | 2.0 | 779,17 |
| SBK | STANDARD BANK GROUP | Financials | 6.521.432,78 | 2.0 | 18,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.514.694,34 | 2.0 | 280,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.482.277,06 | 2.0 | 62,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.477.210,96 | 2.0 | 105,64 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.460.988,62 | 2.0 | 707,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.449.723,79 | 2.0 | 14,69 |
| 1802 | OBAYASHI CORP | Industrie | 6.450.273,01 | 2.0 | 21,46 |
| ROL | ROLLINS INC | Industrie | 6.434.697,28 | 2.0 | 59,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.430.110,18 | 2.0 | 55,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.399.386,68 | 2.0 | 106,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.363.576,00 | 2.0 | 91,80 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.358.787,88 | 2.0 | 40,09 |
| 6971 | KYOCERA CORP | IT | 6.359.411,18 | 2.0 | 14,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.346.762,71 | 2.0 | 37,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.341.538,46 | 2.0 | 39,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.334.791,90 | 2.0 | 60,51 |
| 1812 | KAJIMA CORP | Industrie | 6.333.860,84 | 2.0 | 39,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.329.996,96 | 2.0 | 35,02 |
| 1801 | TAISEI CORP | Industrie | 6.330.606,38 | 2.0 | 100,01 |
| CMS | CMS ENERGY CORP | Versorger | 6.327.513,90 | 2.0 | 70,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.275.126,70 | 2.0 | 103,05 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.270.233,43 | 2.0 | 2,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.267.768,66 | 2.0 | 147,11 |
| PTC | PTC INC | IT | 6.256.082,47 | 2.0 | 175,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.248.281,13 | 2.0 | 21,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.225.554,17 | 2.0 | 14,07 |
| CVE | CENOVUS ENERGY INC | Energie | 6.191.802,72 | 2.0 | 16,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.192.602,10 | 2.0 | 13,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.188.238,00 | 2.0 | 145,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.175.141,50 | 2.0 | 11,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.171.194,56 | 2.0 | 26,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.167.622,57 | 2.0 | 269,67 |
| IT | GARTNER INC | IT | 6.153.034,86 | 2.0 | 244,78 |
| TWLO | TWILIO INC CLASS A | IT | 6.148.469,94 | 2.0 | 139,38 |
| FE | FIRSTENERGY CORP | Versorger | 6.144.470,04 | 2.0 | 44,84 |
| HEXA B | HEXAGON CLASS B | IT | 6.141.823,56 | 2.0 | 11,56 |
| PNR | PENTAIR | Industrie | 6.138.239,32 | 2.0 | 104,47 |
| VLTO | VERALTO CORP | Industrie | 6.130.619,42 | 2.0 | 99,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.108.177,83 | 2.0 | 331,25 |
| SAMPO | SAMPO CLASS A | Financials | 6.068.664,02 | 2.0 | 11,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.063.752,63 | 2.0 | 130,90 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.058.913,45 | 2.0 | 1,56 |
| BRO | BROWN & BROWN INC | Financials | 6.046.578,56 | 2.0 | 80,27 |
| ZS | ZSCALER INC | IT | 6.020.565,48 | 2.0 | 222,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.021.308,80 | 2.0 | 136,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.022.225,30 | 2.0 | 167,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 6.012.077,43 | 2.0 | 9,70 |
| EXE | EXPAND ENERGY CORP | Energie | 6.008.771,99 | 2.0 | 105,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.005.057,00 | 2.0 | 95,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.002.365,59 | 2.0 | 69,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.985.521,47 | 2.0 | 286,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.983.156,60 | 2.0 | 188,12 |
| STMPA | STMICROELECTRONICS NV | IT | 5.971.142,90 | 2.0 | 29,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.937.453,41 | 2.0 | 36,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.934.338,14 | 2.0 | 79,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.927.550,87 | 2.0 | 98,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.928.654,84 | 2.0 | 2.190,12 |
| SAB | BANCO DE SABADELL SA | Financials | 5.929.879,88 | 2.0 | 3,98 |
| AEE | AMEREN CORP | Versorger | 5.917.377,15 | 2.0 | 100,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.907.347,45 | 2.0 | 25,67 |
| CPI | CAPITEC LTD | Financials | 5.884.829,11 | 2.0 | 256,19 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.874.369,82 | 2.0 | 4,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.862.160,10 | 2.0 | 13,38 |
| REP | REPSOL SA | Energie | 5.854.446,46 | 2.0 | 19,46 |
| H | HYDRO ONE LTD | Versorger | 5.838.618,48 | 2.0 | 39,27 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.821.001,09 | 2.0 | 28,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.815.113,17 | 2.0 | 5,12 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.812.195,74 | 2.0 | 449,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.798.141,77 | 2.0 | 264,67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.797.250,63 | 2.0 | 5,10 |
| NTAP | NETAPP INC | IT | 5.791.491,78 | 2.0 | 106,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.786.521,65 | 2.0 | 40,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.771.412,68 | 2.0 | 106,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.758.032,68 | 2.0 | 3,70 |
| ALAB | ASTERA LABS INC | IT | 5.757.073,56 | 2.0 | 161,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.749.783,50 | 2.0 | 124,50 |
| CDW | CDW CORP | IT | 5.750.961,06 | 2.0 | 134,34 |
| MT | ARCELORMITTAL SA | Materialien | 5.737.646,13 | 2.0 | 46,36 |
| NBIS | NEBIUS NV CLASS A | IT | 5.728.114,56 | 2.0 | 100,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.717.475,61 | 2.0 | 311,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.713.666,57 | 2.0 | 7,22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.709.049,09 | 2.0 | 342,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.706.360,90 | 2.0 | 82,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.702.021,64 | 2.0 | 128,97 |
| 8473 | SBI HOLDINGS INC | Financials | 5.691.847,88 | 2.0 | 23,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.689.861,15 | 2.0 | 132,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.686.900,20 | 2.0 | 7,11 |
| 7013 | IHI CORP | Industrie | 5.682.030,85 | 2.0 | 19,87 |
| SAAB B | SAAB CLASS B | Industrie | 5.636.717,45 | 2.0 | 64,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.625.934,80 | 2.0 | 14,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.618.563,86 | 2.0 | 81,44 |
| BXB | BRAMBLES LTD | Industrie | 5.614.889,27 | 2.0 | 15,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.613.089,14 | 2.0 | 167,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.609.943,20 | 2.0 | 16,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.608.475,51 | 2.0 | 82,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.597.792,70 | 2.0 | 19,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.580.722,16 | 2.0 | 14,75 |
| IP | INTERNATIONAL PAPER | Materialien | 5.573.294,00 | 2.0 | 41,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.567.419,98 | 2.0 | 63,78 |
| 857 | PETROCHINA LTD H | Energie | 5.562.353,85 | 2.0 | 1,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.559.666,85 | 2.0 | 44,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.560.483,27 | 2.0 | 79,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.556.482,02 | 2.0 | 77,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.557.916,70 | 2.0 | 294,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.551.478,15 | 2.0 | 519,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.542.559,08 | 2.0 | 28,60 |
| EVRG | EVERGY INC | Versorger | 5.536.009,20 | 2.0 | 73,10 |
| 2382 | QUANTA COMPUTER INC | IT | 5.500.301,29 | 2.0 | 8,94 |
| 9532 | OSAKA GAS LTD | Versorger | 5.495.769,07 | 2.0 | 34,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.493.515,76 | 2.0 | 10,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.481.806,74 | 2.0 | 210,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.452.177,55 | 2.0 | 2,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.444.199,64 | 2.0 | 34,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.440.867,07 | 2.0 | 67,82 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.426.000,37 | 2.0 | 24,98 |
| ES | EVERSOURCE ENERGY | Versorger | 5.427.650,97 | 2.0 | 67,41 |
| RBA | RB GLOBAL INC | Industrie | 5.424.298,01 | 2.0 | 107,19 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.411.545,90 | 2.0 | 3,22 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.387.713,68 | 2.0 | 39,33 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.385.388,68 | 2.0 | 21,21 |
| EQNR | EQUINOR | Energie | 5.377.172,21 | 2.0 | 23,83 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.366.015,84 | 2.0 | 5,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.366.782,32 | 2.0 | 29,92 |
| GEN | GEN DIGITAL INC | IT | 5.334.783,40 | 2.0 | 26,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.324.103,62 | 2.0 | 532,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.306.606,76 | 2.0 | 180,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.274.827,25 | 2.0 | 94,75 |
| BALL | BALL CORP | Materialien | 5.276.331,00 | 2.0 | 54,30 |
| DSY | DASSAULT SYSTEMES | IT | 5.239.584,16 | 2.0 | 27,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.241.315,32 | 2.0 | 49,87 |
| GIB.A | CGI INC CLASS A | IT | 5.242.036,63 | 2.0 | 92,99 |
| TRU | TRANSUNION | Industrie | 5.235.017,92 | 2.0 | 82,72 |
| BAMI | BANCO BPM | Financials | 5.232.168,14 | 2.0 | 14,81 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.229.692,83 | 2.0 | 65,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.230.817,13 | 2.0 | 9,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.228.395,44 | 2.0 | 27,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.189.885,04 | 2.0 | 39,74 |
| HUBS | HUBSPOT INC | IT | 5.188.392,00 | 2.0 | 396,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.184.000,17 | 2.0 | 26,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.184.129,88 | 2.0 | 205,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.183.461,72 | 2.0 | 85,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.176.290,49 | 2.0 | 47,84 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.169.727,07 | 2.0 | 1.190,63 |
| L | LOEWS CORP | Financials | 5.166.617,23 | 2.0 | 105,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.163.848,17 | 2.0 | 55,97 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.154.063,38 | 2.0 | 1,01 |
| KNEBV | KONE | Industrie | 5.145.768,79 | 2.0 | 72,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.127.859,75 | 2.0 | 66,35 |
| HEI | HEICO CORP | Industrie | 5.124.750,30 | 2.0 | 347,70 |
| 9531 | TOKYO GAS LTD | Versorger | 5.118.652,49 | 2.0 | 40,40 |
| GET | GETLINK | Industrie | 5.113.382,97 | 2.0 | 18,87 |
| Q | QNITY ELECTRONICS INC | IT | 5.109.490,68 | 2.0 | 91,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.110.642,78 | 2.0 | 35,12 |
| CTRA | COTERRA ENERGY INC | Energie | 5.107.084,91 | 2.0 | 25,07 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.102.818,38 | 2.0 | 3,36 |
| 9101 | NIPPON YUSEN | Industrie | 5.090.523,36 | 2.0 | 33,23 |
| DNB | DNB BANK | Financials | 5.085.961,51 | 2.0 | 27,77 |
| FTV | FORTIVE CORP | Industrie | 5.085.208,60 | 2.0 | 55,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.076.785,13 | 2.0 | 13,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.054.717,98 | 2.0 | 5,86 |
| VNA | VONOVIA SE | Immobilien | 5.017.176,66 | 2.0 | 28,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.000.167,59 | 2.0 | 74,91 |
| MRK | MERCK | Gesundheitsversorgung | 4.980.791,19 | 2.0 | 147,84 |
| HLMA | HALMA PLC | IT | 4.981.599,34 | 2.0 | 48,87 |
| MAS | MASCO CORP | Industrie | 4.971.332,67 | 2.0 | 66,03 |
| FFIV | F5 INC | IT | 4.967.597,20 | 2.0 | 270,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.956.868,51 | 2.0 | 293,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.936.708,53 | 2.0 | 137,67 |
| AENA | AENA SME SA | Industrie | 4.915.031,60 | 2.0 | 29,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.906.928,33 | 2.0 | 47,23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.875.821,37 | 2.0 | 0,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.870.710,00 | 2.0 | 43,44 |
| 1605 | INPEX CORP | Energie | 4.859.312,19 | 2.0 | 20,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.855.038,48 | 2.0 | 25,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.834.291,20 | 2.0 | 85,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.834.793,20 | 2.0 | 103,58 |
| ALLE | ALLEGION PLC | Industrie | 4.826.392,48 | 2.0 | 161,84 |
| ABG | ABSA GROUP LTD | Financials | 4.823.102,59 | 2.0 | 14,87 |
| AMCR | AMCOR PLC | Materialien | 4.807.495,76 | 2.0 | 8,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.803.944,25 | 2.0 | 79,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.804.635,46 | 2.0 | 13,84 |
| COO | COOPER INC | Gesundheitsversorgung | 4.800.253,28 | 2.0 | 84,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.794.994,52 | 2.0 | 64,39 |
| FLEX | FLEX LTD | IT | 4.791.425,12 | 2.0 | 62,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.781.181,68 | 2.0 | 23,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.767.238,24 | 2.0 | 17,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.755.345,78 | 2.0 | 23,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.750.711,28 | 2.0 | 443,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.744.458,28 | 2.0 | 367,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.732.737,01 | 2.0 | 138,17 |
| IMO | IMPERIAL OIL LTD | Energie | 4.726.754,59 | 2.0 | 87,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.720.099,14 | 2.0 | 63,21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.716.658,64 | 2.0 | 2,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.713.064,23 | 2.0 | 7.239,73 |
| NN | NN GROUP NV | Financials | 4.703.816,72 | 2.0 | 77,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.692.047,90 | 2.0 | 4,38 |
| SCMN | SWISSCOM AG | Kommunikation | 4.684.782,69 | 2.0 | 734,64 |
| A5G | AIB GROUP PLC | Financials | 4.685.955,00 | 2.0 | 10,98 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.681.215,63 | 2.0 | 5,91 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.668.655,44 | 2.0 | 253,21 |
| 6920 | LASERTEC CORP | IT | 4.665.504,36 | 2.0 | 209,22 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.660.424,92 | 2.0 | 114,43 |
| DOW | DOW INC | Materialien | 4.634.916,88 | 2.0 | 25,52 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.632.852,93 | 2.0 | 6,19 |
| VACN | VAT GROUP AG | Industrie | 4.630.475,38 | 2.0 | 553,62 |
| CG | CARLYLE GROUP INC | Financials | 4.617.952,30 | 2.0 | 65,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.614.496,61 | 2.0 | 68,87 |
| TOST | TOAST INC CLASS A | Financials | 4.615.192,57 | 2.0 | 36,07 |
| AGN | AEGON LTD | Financials | 4.594.212,48 | 2.0 | 7,97 |
| GDDY | GODADDY INC CLASS A | IT | 4.583.234,82 | 2.0 | 119,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.578.474,94 | 2.0 | 108,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.553.965,98 | 2.0 | 299,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.543.086,42 | 2.0 | 107,46 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.540.226,38 | 2.0 | 5,04 |
| PZU | PZU SA | Financials | 4.534.618,85 | 2.0 | 18,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.511.726,89 | 2.0 | 28,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.510.410,32 | 2.0 | 85,52 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.508.350,70 | 2.0 | 116,06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.505.626,98 | 2.0 | 10,75 |
| 005490 | POSCO | Materialien | 4.502.846,86 | 2.0 | 210,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.496.164,58 | 2.0 | 27,07 |
| SKA B | SKANSKA B | Industrie | 4.494.542,46 | 2.0 | 28,24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.491.136,44 | 2.0 | 11,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.485.985,25 | 2.0 | 20,37 |
| INVH | INVITATION HOMES INC | Immobilien | 4.478.746,60 | 2.0 | 28,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.472.712,30 | 2.0 | 256,61 |
| TRYG | TRYG | Financials | 4.470.578,35 | 2.0 | 25,59 |
| 11 | HANG SENG BANK LTD | Financials | 4.455.513,82 | 2.0 | 19,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.448.834,24 | 2.0 | 64,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.441.304,65 | 2.0 | 32,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.441.643,84 | 2.0 | 27,12 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.442.512,26 | 2.0 | 7,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.438.087,90 | 2.0 | 10,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.431.634,69 | 2.0 | 423,67 |
| DAL | DELTA AIR LINES INC | Industrie | 4.418.491,82 | 2.0 | 72,22 |
| TEF | TELEFONICA SA | Kommunikation | 4.378.201,86 | 2.0 | 4,00 |
| SKF B | SKF B | Industrie | 4.372.658,98 | 2.0 | 26,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.361.000,00 | 2.0 | 7,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.358.214,30 | 2.0 | 186,01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.358.638,50 | 2.0 | 1,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.359.491,44 | 2.0 | 24,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.356.600,25 | 2.0 | 18,31 |
| UDR | UDR REIT INC | Immobilien | 4.351.889,70 | 2.0 | 37,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.344.931,95 | 2.0 | 74,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.346.409,84 | 2.0 | 0,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.319.604,48 | 2.0 | 257,61 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.310.757,74 | 2.0 | 114,95 |
| IONQ | IONQ INC | IT | 4.302.214,56 | 2.0 | 50,76 |
| 034730 | SK INC | Industrie | 4.290.670,73 | 2.0 | 198,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.279.529,44 | 2.0 | 2,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.276.961,36 | 2.0 | 94,36 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.272.775,69 | 2.0 | 7,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.262.288,03 | 2.0 | 72,17 |
| TXT | TEXTRON INC | Industrie | 4.248.061,48 | 2.0 | 90,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.245.289,22 | 2.0 | 1,02 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.241.986,92 | 2.0 | 179,87 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.234.052,77 | 2.0 | 1,87 |
| BOL | BOLIDEN | Materialien | 4.227.208,37 | 2.0 | 58,39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.223.024,93 | 2.0 | 0,66 |
| IAG | IA FINANCIAL INC | Financials | 4.210.959,30 | 2.0 | 131,77 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.203.006,56 | 2.0 | 45,19 |
| INF | INFORMA PLC | Kommunikation | 4.198.434,52 | 2.0 | 12,12 |
| 7701 | SHIMADZU CORP | IT | 4.196.608,87 | 2.0 | 27,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.161.055,39 | 2.0 | 10,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.149.996,00 | 2.0 | 1,65 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.145.634,21 | 2.0 | 10,61 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.137.476,08 | 2.0 | 17,63 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.114.029,99 | 2.0 | 0,08 |
| HNR1 | HANNOVER RUECK | Financials | 4.108.350,06 | 2.0 | 292,87 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.103.841,36 | 2.0 | 19,31 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.098.189,08 | 2.0 | 146,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.089.583,52 | 2.0 | 211,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.091.795,40 | 2.0 | 85,71 |
| 035720 | KAKAO CORP | Kommunikation | 4.078.397,73 | 2.0 | 44,14 |
| S32 | SOUTH32 LTD | Materialien | 4.070.563,77 | 2.0 | 2,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.066.219,50 | 2.0 | 406,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.063.321,95 | 2.0 | 34,95 |
| 3659 | NEXON LTD | Kommunikation | 4.053.919,60 | 2.0 | 25,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.050.395,38 | 2.0 | 6,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.034.504,22 | 2.0 | 8,43 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.033.499,70 | 2.0 | 0,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.027.703,63 | 2.0 | 98,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.024.315,55 | 2.0 | 1,39 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.025.510,35 | 2.0 | 7,96 |
| MAYBANK | MALAYAN BANKING | Financials | 4.019.836,92 | 2.0 | 2,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.016.298,90 | 2.0 | 3,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.012.794,41 | 2.0 | 4,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.012.022,54 | 2.0 | 18,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.007.817,78 | 2.0 | 2.446,78 |
| EPI A | EPIROC CLASS A | Industrie | 4.008.702,78 | 2.0 | 23,23 |
| GGG | GRACO INC | Industrie | 4.000.393,68 | 2.0 | 84,72 |
| ENTG | ENTEGRIS INC | IT | 3.986.880,20 | 2.0 | 99,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.981.785,53 | 1.0 | 21,85 |
| OKTA | OKTA INC CLASS A | IT | 3.983.068,80 | 1.0 | 90,36 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.970.333,58 | 1.0 | 40,67 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.966.027,36 | 1.0 | 0,40 |
| X | TMX GROUP LTD | Financials | 3.966.187,08 | 1.0 | 37,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.946.254,23 | 1.0 | 4,76 |
| SGE | THE SAGE GROUP PLC | IT | 3.941.922,59 | 1.0 | 14,40 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.925.288,13 | 1.0 | 0,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.920.541,96 | 1.0 | 30,54 |
| SGSN | SGS SA | Industrie | 3.919.301,59 | 1.0 | 117,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.901.418,44 | 1.0 | 16,96 |
| ELI | ELIA GROUP SA | Versorger | 3.902.454,26 | 1.0 | 132,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.898.235,06 | 1.0 | 100,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.893.811,15 | 1.0 | 188,19 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.882.425,22 | 1.0 | 77,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.881.650,54 | 1.0 | 17,37 |
| 992 | LENOVO GROUP LTD | IT | 3.871.667,15 | 1.0 | 1,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.862.409,04 | 1.0 | 19,53 |
| IEX | IDEX CORP | Industrie | 3.860.166,78 | 1.0 | 183,87 |
| PKN | ORLEN SA | Energie | 3.857.267,75 | 1.0 | 27,70 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.843.154,73 | 1.0 | 261,51 |
| BPE | BPER BANCA | Financials | 3.834.059,36 | 1.0 | 14,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.830.398,88 | 1.0 | 107,21 |
| UPM | UPM-KYMMENE | Materialien | 3.831.488,42 | 1.0 | 29,04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.826.582,17 | 1.0 | 4,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.826.745,00 | 1.0 | 67,73 |
| KEY | KEYERA CORP | Energie | 3.786.618,59 | 1.0 | 31,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.786.876,85 | 1.0 | 137,35 |
| ACM | AECOM | Industrie | 3.782.171,84 | 1.0 | 99,92 |
| 8795 | T&D HOLDINGS INC | Financials | 3.775.770,99 | 1.0 | 24,10 |
| STO | SANTOS LTD | Energie | 3.765.573,49 | 1.0 | 4,11 |
| MTN | MTN GROUP LTD | Kommunikation | 3.747.508,59 | 1.0 | 10,74 |
| 6988 | NITTO DENKO CORP | Materialien | 3.740.634,16 | 1.0 | 23,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.736.762,48 | 1.0 | 221,74 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.732.867,53 | 1.0 | 1,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.725.398,69 | 1.0 | 56,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.710.601,92 | 1.0 | 81,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.707.710,00 | 1.0 | 100,00 |
| 267 | CITIC LTD | Industrie | 3.707.894,31 | 1.0 | 1,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.708.227,25 | 1.0 | 122,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.703.177,84 | 1.0 | 111,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.699.591,02 | 1.0 | 80,02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.701.242,42 | 1.0 | 0,96 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.685.192,64 | 1.0 | 10,25 |
| NTNX | NUTANIX INC CLASS A | IT | 3.650.315,28 | 1.0 | 52,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.647.736,37 | 1.0 | 16,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.643.682,04 | 1.0 | 11,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.638.191,08 | 1.0 | 14.101,52 |
| EMA | EMERA INC | Versorger | 3.626.742,88 | 1.0 | 49,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.622.498,31 | 1.0 | 25,62 |
| TEL2 B | TELE2 B | Kommunikation | 3.611.847,63 | 1.0 | 16,73 |
| 6594 | NIDEC CORP | Industrie | 3.608.634,29 | 1.0 | 13,48 |
| 6586 | MAKITA CORP | Industrie | 3.601.581,25 | 1.0 | 30,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.598.451,00 | 1.0 | 9,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.597.287,00 | 1.0 | 3,24 |
| AKZA | AKZO NOBEL NV | Materialien | 3.588.307,58 | 1.0 | 69,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.584.857,74 | 1.0 | 15,91 |
| CNA | CENTRICA PLC | Versorger | 3.580.153,19 | 1.0 | 2,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.578.008,02 | 1.0 | 46,77 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.576.097,92 | 1.0 | 17,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.576.397,26 | 1.0 | 1.576,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.567.118,80 | 1.0 | 40,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.565.915,47 | 1.0 | 155,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.562.347,60 | 1.0 | 20,34 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.560.127,01 | 1.0 | 17,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.554.523,16 | 1.0 | 128,99 |
| 2327 | YAGEO CORP | IT | 3.532.164,85 | 1.0 | 8,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.529.862,26 | 1.0 | 4,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.531.405,94 | 1.0 | 55,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.531.457,84 | 1.0 | 217,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.520.858,02 | 1.0 | 1,14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.515.282,86 | 1.0 | 1,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.510.378,30 | 1.0 | 336,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.510.637,44 | 1.0 | 53,92 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.511.088,95 | 1.0 | 1,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.512.771,03 | 1.0 | 86,08 |
| SCG | SCENTRE GROUP | Immobilien | 3.509.770,92 | 1.0 | 2,78 |
| 2383 | ELITE MATERIAL LTD | IT | 3.506.168,06 | 1.0 | 53,76 |
| TOU | TOURMALINE OIL CORP | Energie | 3.504.589,23 | 1.0 | 42,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.501.582,45 | 1.0 | 132,41 |
| G1A | GEA GROUP AG | Industrie | 3.495.385,86 | 1.0 | 67,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.492.888,75 | 1.0 | 48,75 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.485.581,92 | 1.0 | 160,08 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.485.848,70 | 1.0 | 327,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.478.858,13 | 1.0 | 21,68 |
| 3231 | WISTRON CORP | IT | 3.478.957,22 | 1.0 | 4,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.477.076,35 | 1.0 | 22,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.473.940,21 | 1.0 | 63,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.468.003,46 | 1.0 | 10,99 |
| XRO | XERO LTD | IT | 3.468.652,31 | 1.0 | 72,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.468.919,27 | 1.0 | 19,83 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.462.804,58 | 1.0 | 8,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.459.377,79 | 1.0 | 95,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.446.613,95 | 1.0 | 56,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.445.054,12 | 1.0 | 15,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.446.286,30 | 1.0 | 50,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.419.134,53 | 1.0 | 185,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.413.484,05 | 1.0 | 7,55 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.397.188,79 | 1.0 | 16,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.397.413,08 | 1.0 | 1,11 |
| ENX | EURONEXT NV | Financials | 3.395.618,98 | 1.0 | 147,60 |
| EUROB | EUROBANK SA | Financials | 3.391.903,53 | 1.0 | 4,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.393.209,18 | 1.0 | 69,62 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.383.218,72 | 1.0 | 3,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.378.639,66 | 1.0 | 125,69 |
| ORSTED | ORSTED A/S | Versorger | 3.372.851,28 | 1.0 | 20,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.370.233,63 | 1.0 | 84,39 |
| EQT | EQT | Financials | 3.370.282,00 | 1.0 | 38,75 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.362.965,80 | 1.0 | 18,68 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.359.712,35 | 1.0 | 4,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.361.407,46 | 1.0 | 28,13 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.350.982,65 | 1.0 | 3,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.352.712,32 | 1.0 | 110,72 |
| DOCU | DOCUSIGN INC | IT | 3.350.244,48 | 1.0 | 65,19 |
| 6326 | KUBOTA CORP | Industrie | 3.350.498,45 | 1.0 | 14,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.340.634,84 | 1.0 | 175,10 |
| 051910 | LG CHEM LTD | Materialien | 3.320.339,69 | 1.0 | 227,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.318.804,48 | 1.0 | 4,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.308.424,18 | 1.0 | 264,29 |
| EG | EVEREST GROUP LTD | Financials | 3.306.584,00 | 1.0 | 332,32 |
| NVMI | NOVA LTD | IT | 3.302.832,98 | 1.0 | 391,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.299.138,86 | 1.0 | 44,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.291.762,02 | 1.0 | 22,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.279.859,03 | 1.0 | 14,18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.273.628,69 | 1.0 | 0,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.268.801,09 | 1.0 | 3,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.247.557,08 | 1.0 | 224,54 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.243.800,99 | 1.0 | 16,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.240.475,39 | 1.0 | 74,63 |
| BT.A | BT GROUP PLC | Kommunikation | 3.240.627,37 | 1.0 | 2,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.235.200,10 | 1.0 | 108,54 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.236.019,36 | 1.0 | 74,47 |
| SY1 | SYMRISE AG | Materialien | 3.230.753,92 | 1.0 | 80,82 |
| AGS | AGEAS SA | Financials | 3.221.727,59 | 1.0 | 70,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.210.558,12 | 1.0 | 83,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.205.450,21 | 1.0 | 93,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.200.201,68 | 1.0 | 90,04 |
| METSO | METSO CORPORATION | Industrie | 3.194.211,89 | 1.0 | 17,89 |
| EN | BOUYGUES SA | Industrie | 3.195.591,19 | 1.0 | 52,90 |
| BN4 | KEPPEL LTD | Industrie | 3.192.170,31 | 1.0 | 8,33 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.190.624,33 | 1.0 | 8,73 |
| ALFA | ALFA LAVAL | Industrie | 3.188.857,49 | 1.0 | 51,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.168.399,27 | 1.0 | 700,04 |
| OKLO | OKLO INC CLASS A | Versorger | 3.170.287,20 | 1.0 | 95,60 |
| 006400 | SAMSUNG SDI LTD | IT | 3.167.548,51 | 1.0 | 191,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.160.950,52 | 1.0 | 1,87 |
| BNR | BRENNTAG | Industrie | 3.162.103,61 | 1.0 | 57,83 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.148.495,63 | 1.0 | 0,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.143.845,52 | 1.0 | 142.902,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.138.367,86 | 1.0 | 5,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.135.446,07 | 1.0 | 32,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.132.234,93 | 1.0 | 72,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.128.422,20 | 1.0 | 67,07 |
| ELE | ENDESA SA | Versorger | 3.120.138,29 | 1.0 | 36,67 |
| IOT | SAMSARA INC CLASS A | IT | 3.117.243,36 | 1.0 | 34,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.110.347,09 | 1.0 | 19,58 |
| FGR | EIFFAGE SA | Industrie | 3.111.546,82 | 1.0 | 144,15 |
| DT | DYNATRACE INC | IT | 3.092.244,48 | 1.0 | 42,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.080.296,78 | 1.0 | 17,32 |
| WSO | WATSCO INC | Industrie | 3.074.691,52 | 1.0 | 357,19 |
| BDO | BDO UNIBANK INC | Financials | 3.074.817,42 | 1.0 | 2,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.072.510,13 | 1.0 | 5,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.065.325,01 | 1.0 | 22,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.066.037,43 | 1.0 | 12,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.060.615,85 | 1.0 | 8,37 |
| VER | VERBUND AG | Versorger | 3.055.466,14 | 1.0 | 72,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.050.977,52 | 1.0 | 185,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.051.310,80 | 1.0 | 1,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.046.082,96 | 1.0 | 11,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.044.297,13 | 1.0 | 362,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.044.779,33 | 1.0 | 23,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.044.781,25 | 1.0 | 6,78 |
| YAR | YARA INTERNATIONAL | Materialien | 3.041.629,28 | 1.0 | 41,11 |
| LUN | LUNDIN MINING CORP | Materialien | 3.024.756,30 | 1.0 | 22,98 |
| DCC | DCC PLC | Industrie | 3.014.394,45 | 1.0 | 59,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.010.468,76 | 1.0 | 16,42 |
| SUN | SUNCORP GROUP LTD | Financials | 2.997.975,36 | 1.0 | 11,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.998.934,40 | 1.0 | 46,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.995.203,97 | 1.0 | 0,10 |
| AMUN | AMUNDI SA | Financials | 2.987.337,41 | 1.0 | 84,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.987.384,62 | 1.0 | 153,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.970.129,96 | 1.0 | 7,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.971.048,83 | 1.0 | 4,39 |
| STN | STANTEC INC | Industrie | 2.967.660,89 | 1.0 | 99,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.957.656,86 | 1.0 | 28,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.954.110,47 | 1.0 | 172,88 |
| TELIA | TELIA COMPANY | Kommunikation | 2.946.268,22 | 1.0 | 4,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.934.228,77 | 1.0 | 37,17 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.935.107,64 | 1.0 | 6,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.928.650,96 | 1.0 | 47,04 |
| PEO | BANK PEKAO SA | Financials | 2.915.542,33 | 1.0 | 58,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.910.086,54 | 1.0 | 6,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.905.178,40 | 1.0 | 32,40 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.906.028,99 | 1.0 | 17,09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.904.447,30 | 1.0 | 14,49 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.900.060,18 | 1.0 | 0,29 |
| 9697 | CAPCOM LTD | Kommunikation | 2.894.961,84 | 1.0 | 23,85 |
| ARX | ARC RESOURCES LTD | Energie | 2.893.051,62 | 1.0 | 17,75 |
| 9735 | SECOM LTD | Industrie | 2.893.848,07 | 1.0 | 35,90 |
| PBBANK | PUBLIC BANK | Financials | 2.870.149,74 | 1.0 | 1,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.866.953,71 | 1.0 | 5,86 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.864.606,38 | 1.0 | 10,18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.857.722,48 | 1.0 | 5,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.836.928,55 | 1.0 | 8,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.833.708,95 | 1.0 | 1,82 |
| TEL | TELENOR | Kommunikation | 2.832.123,06 | 1.0 | 14,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.822.316,45 | 1.0 | 20,55 |
| TEN | TENARIS SA | Energie | 2.815.891,71 | 1.0 | 20,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.814.059,26 | 1.0 | 111,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.807.020,67 | 1.0 | 71,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.801.161,44 | 1.0 | 26,46 |
| 6383 | DAIFUKU LTD | Industrie | 2.799.157,01 | 1.0 | 32,17 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.788.596,54 | 1.0 | 0,21 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.790.040,77 | 1.0 | 1,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.777.740,21 | 1.0 | 8,63 |
| 2360 | CHROMA ATE INC | IT | 2.769.084,39 | 1.0 | 27,15 |
| CEZ | CEZ | Versorger | 2.755.360,79 | 1.0 | 64,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.742.765,24 | 1.0 | 23,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.745.083,31 | 1.0 | 9,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.740.631,28 | 1.0 | 121,34 |
| VCX | VICINITY CENTRES | Immobilien | 2.737.403,68 | 1.0 | 1,71 |
| FRES | FRESNILLO PLC | Materialien | 2.738.489,18 | 1.0 | 49,68 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.739.910,58 | 1.0 | 1,48 |
| ALO | ALSTOM SA | Industrie | 2.734.800,05 | 1.0 | 30,25 |
| NEM | NEMETSCHEK | IT | 2.729.711,49 | 1.0 | 106,49 |
| NESTE | NESTE | Energie | 2.729.305,76 | 1.0 | 23,75 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.717.511,53 | 1.0 | 1,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.708.279,30 | 1.0 | 5,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.708.714,12 | 1.0 | 138,20 |
| 2002 | CHINA STEEL CORP | Materialien | 2.700.630,36 | 1.0 | 0,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.699.029,76 | 1.0 | 180,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.687.763,40 | 1.0 | 1,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.671.921,98 | 1.0 | 66,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.668.962,09 | 1.0 | 62,29 |
| NED | NEDBANK GROUP LTD | Financials | 2.666.870,03 | 1.0 | 16,87 |
| FORTUM | FORTUM | Versorger | 2.654.168,32 | 1.0 | 21,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.641.621,76 | 1.0 | 7,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.639.030,56 | 1.0 | 6,89 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.632.414,47 | 1.0 | 34,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.628.366,82 | 1.0 | 10,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.618.348,32 | 1.0 | 309,83 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.619.857,91 | 1.0 | 0,41 |
| STERV | STORA ENSO CLASS R | Materialien | 2.611.596,28 | 1.0 | 12,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.600.382,29 | 1.0 | 12,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.597.280,13 | 1.0 | 59,83 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.588.671,79 | 1.0 | 13,33 |
| TIT | TELECOM ITALIA | Kommunikation | 2.588.856,50 | 1.0 | 0,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.583.984,42 | 1.0 | 6,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.585.350,20 | 1.0 | 10,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.581.570,58 | 1.0 | 42,83 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.578.228,81 | 1.0 | 1,39 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.578.660,62 | 1.0 | 142,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.575.120,83 | 1.0 | 49,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.562.069,62 | 1.0 | 258,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.563.208,48 | 1.0 | 74,08 |
| SRG | SNAM | Versorger | 2.560.446,51 | 1.0 | 6,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.546.429,07 | 1.0 | 34,37 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.548.256,23 | 1.0 | 4,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.543.491,50 | 1.0 | 16,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.542.291,00 | 1.0 | 22,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.534.109,10 | 1.0 | 576,98 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.530.872,05 | 1.0 | 15,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.529.699,06 | 1.0 | 129,56 |
| EXO | EXOR NV | Financials | 2.525.428,33 | 1.0 | 86,61 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.520.743,52 | 1.0 | 3,27 |
| BVI | BUREAU VERITAS SA | Industrie | 2.519.145,21 | 1.0 | 31,79 |
| 4684 | OBIC LTD | IT | 2.512.700,45 | 1.0 | 31,37 |
| NHY | NORSK HYDRO | Materialien | 2.510.252,26 | 1.0 | 8,29 |
| BNZL | BUNZL | Industrie | 2.508.715,03 | 1.0 | 27,66 |
| NDSN | NORDSON CORP | Industrie | 2.504.628,00 | 1.0 | 252,00 |
| RXL | REXEL SA | Industrie | 2.501.359,57 | 1.0 | 40,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.498.017,82 | 1.0 | 8,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.490.516,33 | 1.0 | 78,07 |
| TREL B | TRELLEBORG B | Industrie | 2.487.898,01 | 1.0 | 42,24 |
| 6361 | EBARA CORP | Industrie | 2.477.823,55 | 1.0 | 25,86 |
| MNG | M&G PLC | Financials | 2.475.444,54 | 1.0 | 4,02 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.471.018,30 | 1.0 | 29,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.463.379,63 | 1.0 | 5,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.453.161,87 | 1.0 | 34,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.445.714,88 | 1.0 | 4,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.435.128,24 | 1.0 | 106,57 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.416.102,91 | 1.0 | 0,77 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.411.568,16 | 1.0 | 15,28 |
| ALA | ALTAGAS LTD | Versorger | 2.411.800,17 | 1.0 | 29,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.412.361,75 | 1.0 | 72,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.410.153,75 | 1.0 | 0,92 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.399.968,00 | 1.0 | 6,08 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.392.126,84 | 1.0 | 3,95 |
| AVY | AVERY DENNISON CORP | Materialien | 2.383.267,68 | 1.0 | 182,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.377.371,96 | 1.0 | 76,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.372.086,83 | 1.0 | 0,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.362.664,61 | 1.0 | 1,49 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.356.829,92 | 1.0 | 14,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.350.303,43 | 1.0 | 79,58 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.347.689,58 | 1.0 | 49,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.344.204,11 | 1.0 | 6,12 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.334.636,75 | 1.0 | 15,46 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.335.644,61 | 1.0 | 15,57 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.331.580,47 | 1.0 | 2,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.331.655,70 | 1.0 | 156,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.326.965,00 | 1.0 | 38,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.324.988,00 | 1.0 | 26,10 |
| SVT | SEVERN TRENT PLC | Versorger | 2.322.119,06 | 1.0 | 38,33 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.318.920,57 | 1.0 | 54,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.319.541,56 | 1.0 | 0,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.308.930,01 | 1.0 | 36,52 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.309.632,74 | 1.0 | 118,45 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.304.429,62 | 1.0 | 8,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.294.277,87 | 1.0 | 17,06 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.292.245,40 | 1.0 | 2,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.282.313,53 | 1.0 | 1,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.273.834,66 | 1.0 | 14,09 |
| 4689 | LY CORP | Kommunikation | 2.274.853,21 | 1.0 | 2,70 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.265.156,12 | 1.0 | 26,61 |
| APA | APA GROUP UNITS | Versorger | 2.257.752,20 | 1.0 | 5,90 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.242.470,42 | 1.0 | 22,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.236.507,29 | 1.0 | 36,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.233.965,94 | 1.0 | 80,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.220.054,75 | 1.0 | 16,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.214.999,10 | 1.0 | 143,85 |
| 3993 | CMOC GROUP LTD | Materialien | 2.215.359,72 | 1.0 | 2,67 |
| MARK | MASRAF AL RAYAN | Financials | 2.215.535,95 | 1.0 | 0,62 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.207.203,83 | 1.0 | 0,99 |
| RAND | RANDSTAD HOLDING | Industrie | 2.204.270,86 | 1.0 | 37,32 |
| BXP | BXP INC | Immobilien | 2.202.762,60 | 1.0 | 68,10 |
| OMV | OMV AG | Energie | 2.195.567,65 | 1.0 | 56,66 |
| TLX | TALANX AG | Financials | 2.186.593,98 | 1.0 | 130,64 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.182.955,47 | 1.0 | 0,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.177.704,69 | 1.0 | 13,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.178.987,77 | 1.0 | 13,08 |
| EPI B | EPIROC CLASS B | Industrie | 2.173.239,22 | 1.0 | 20,46 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.174.061,45 | 1.0 | 1,88 |
| BEAN | BELIMO N AG | Industrie | 2.150.421,41 | 1.0 | 1.015,79 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.142.852,27 | 1.0 | 0,56 |
| SYENS | SYENSQO NV | Materialien | 2.141.495,78 | 1.0 | 85,24 |
| ICL | ICL GROUP LTD | Materialien | 2.141.798,08 | 1.0 | 5,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.139.646,88 | 1.0 | 2,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.136.695,40 | 1.0 | 117,53 |
| SECU B | SECURITAS B | Industrie | 2.126.752,76 | 1.0 | 15,77 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.124.323,85 | 1.0 | 13,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.113.150,71 | 1.0 | 0,91 |
| 259960 | KRAFTON INC | Kommunikation | 2.105.199,07 | 1.0 | 171,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.106.930,07 | 1.0 | 76,26 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.107.392,15 | 1.0 | 75,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.102.730,15 | 1.0 | 8,59 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.103.017,16 | 1.0 | 21,23 |
| G24 | SCOUT24 N | Kommunikation | 2.102.398,40 | 1.0 | 100,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.088.465,87 | 1.0 | 13,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.081.556,08 | 1.0 | 40,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.083.236,84 | 1.0 | 90,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.078.400,63 | 1.0 | 56,00 |
| CAE | CAE INC | Industrie | 2.074.604,79 | 1.0 | 32,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.075.480,51 | 1.0 | 15,26 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.061.327,48 | 1.0 | 82,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.041.956,79 | 1.0 | 87,98 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.042.174,07 | 1.0 | 0,66 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.034.101,49 | 1.0 | 340,38 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.028.189,67 | 1.0 | 0,90 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.025.633,36 | 1.0 | 22,01 |
| WTC | WISETECH GLOBAL LTD | IT | 2.021.471,48 | 1.0 | 44,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.016.633,40 | 1.0 | 29,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.016.678,12 | 1.0 | 2,41 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.012.086,12 | 1.0 | 30,14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.996.319,49 | 1.0 | 1.276,42 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.998.005,71 | 1.0 | 2,53 |
| KBX | KNORR BREMSE AG | Industrie | 1.994.670,93 | 1.0 | 116,38 |
| ASX | ASX LTD | Financials | 1.993.188,05 | 1.0 | 34,00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.982.029,60 | 1.0 | 2,86 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.966.739,03 | 1.0 | 0,00 |
| SOF | SOFINA SA | Financials | 1.963.068,34 | 1.0 | 298,25 |
| CAR | CAR GROUP LTD | Kommunikation | 1.963.358,00 | 1.0 | 20,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.964.185,59 | 1.0 | 7,79 |
| 3008 | LARGAN PRECISION LTD | IT | 1.959.975,90 | 1.0 | 81,67 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.956.396,01 | 1.0 | 85,71 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.956.526,69 | 1.0 | 127,09 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.951.254,32 | 1.0 | 3,39 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.946.048,08 | 1.0 | 17,16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.943.916,02 | 1.0 | 8,62 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.944.000,00 | 1.0 | 72,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.942.010,94 | 1.0 | 5,05 |
| LUG | LUNDIN GOLD INC | Materialien | 1.936.539,54 | 1.0 | 82,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.937.553,01 | 1.0 | 65,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.937.563,85 | 1.0 | 44,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.937.756,37 | 1.0 | 285,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.928.054,06 | 1.0 | 0,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.929.497,58 | 1.0 | 3,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.929.724,98 | 1.0 | 40,91 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.925.351,97 | 1.0 | 380,50 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.925.390,89 | 1.0 | 1,28 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.921.739,49 | 1.0 | 1,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.916.837,50 | 1.0 | 2,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.902.336,84 | 1.0 | 52,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.896.649,01 | 1.0 | 13,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.884.747,50 | 1.0 | 0,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.882.154,23 | 1.0 | 1,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.880.741,98 | 1.0 | 4,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.876.804,91 | 1.0 | 24,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.878.789,05 | 1.0 | 4,92 |
| 003550 | LG CORP | Industrie | 1.874.784,88 | 1.0 | 58,32 |
| 9005 | TOKYU CORP | Industrie | 1.870.179,14 | 1.0 | 11,73 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.867.610,52 | 1.0 | 10,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.865.184,98 | 1.0 | 223,54 |
| INDT | INDUTRADE | Industrie | 1.863.358,19 | 1.0 | 25,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.854.659,04 | 1.0 | 38,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.843.524,94 | 1.0 | 5,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.826.773,65 | 1.0 | 228,35 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.827.078,03 | 1.0 | 8,85 |
| AKRBP | AKER BP | Energie | 1.827.761,99 | 1.0 | 26,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.828.746,51 | 1.0 | 45,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.825.416,23 | 1.0 | 30,73 |
| SGH | SGH LTD | Industrie | 1.822.899,21 | 1.0 | 32,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.811.767,09 | 1.0 | 10,42 |
| ALI | AYALA LAND INC | Immobilien | 1.812.682,37 | 1.0 | 0,38 |
| SM | SM INVESTMENTS CORP | Industrie | 1.805.292,55 | 1.0 | 12,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.806.659,60 | 1.0 | 26,20 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.797.759,16 | 1.0 | 7,96 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.796.014,64 | 1.0 | 10,65 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.784.592,94 | 1.0 | 21,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.780.382,54 | 1.0 | 51,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.772.114,29 | 1.0 | 108,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.765.342,07 | 1.0 | 1,49 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.766.169,06 | 1.0 | 5,75 |
| 3626 | TIS INC | IT | 1.760.891,53 | 1.0 | 33,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.755.183,38 | 1.0 | 3,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.757.105,69 | 1.0 | 14,74 |
| 3481 | INNOLUX CORP | IT | 1.749.746,28 | 1.0 | 0,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.750.691,24 | 1.0 | 382,41 |
| REA | REA GROUP LTD | Kommunikation | 1.747.435,33 | 1.0 | 121,37 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.748.315,61 | 1.0 | 109,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.742.142,87 | 1.0 | 28,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.722.566,25 | 1.0 | 29,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.718.971,17 | 1.0 | 31,66 |
| IMCD | IMCD NV | Industrie | 1.713.142,13 | 1.0 | 92,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.703.075,33 | 1.0 | 32,60 |
| 1208 | MMG LTD | Materialien | 1.701.247,55 | 1.0 | 1,22 |
| IFT | INFRATIL LTD | Financials | 1.691.644,06 | 1.0 | 6,78 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.689.787,79 | 1.0 | 8,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.685.714,01 | 1.0 | 16,00 |
| 086520 | ECOPRO LTD | Industrie | 1.677.464,60 | 1.0 | 64,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.669.146,27 | 1.0 | 15,86 |
| ELISA | ELISA | Kommunikation | 1.664.683,96 | 1.0 | 43,63 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.661.768,36 | 1.0 | 0,13 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.655.559,64 | 1.0 | 4,50 |
| 267250 | HD HYUNDAI LTD | Energie | 1.639.767,55 | 1.0 | 135,18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.635.104,82 | 1.0 | 4,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.633.683,62 | 1.0 | 54,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.619.371,32 | 1.0 | 4,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.619.609,16 | 1.0 | 25,37 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.618.466,23 | 1.0 | 0,95 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.609.209,32 | 1.0 | 0,03 |
| HOT | HOCHTIEF AG | Industrie | 1.609.986,68 | 1.0 | 415,91 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.606.397,12 | 1.0 | 2,58 |
| 010130 | KOREA ZINC INC | Materialien | 1.606.431,22 | 1.0 | 824,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.600.777,29 | 1.0 | 69,13 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.601.337,09 | 1.0 | 94,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.595.513,65 | 1.0 | 9,71 |
| 8331 | CHIBA BANK LTD | Financials | 1.594.629,75 | 1.0 | 12,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.591.074,50 | 1.0 | 33,43 |
| ALPHA | ALPHA BANK SA | Financials | 1.588.384,42 | 1.0 | 4,38 |
| CDR | CD PROJEKT SA | Kommunikation | 1.589.529,58 | 1.0 | 66,48 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.584.254,74 | 1.0 | 3,58 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.579.339,95 | 1.0 | 1,45 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.581.381,36 | 1.0 | 11,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.581.560,00 | 1.0 | 40,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.577.093,98 | 1.0 | 151,16 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.575.806,11 | 1.0 | 8,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.570.280,34 | 1.0 | 92,22 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.566.377,09 | 1.0 | 3,37 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.567.223,62 | 1.0 | 0,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.565.868,38 | 1.0 | 30,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.546.060,79 | 1.0 | 37,26 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.539.101,45 | 1.0 | 13,79 |
| NICE | NICE LTD | IT | 1.524.132,85 | 1.0 | 117,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.523.008,32 | 1.0 | 44,80 |
| 4704 | TREND MICRO INC | IT | 1.516.422,39 | 1.0 | 41,32 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.518.048,75 | 1.0 | 4,99 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.509.170,76 | 1.0 | 1,69 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.507.088,26 | 1.0 | 83,73 |
| EDEN | EDENRED | Financials | 1.502.985,51 | 1.0 | 22,28 |
| 9660 | HORIZON ROBOTICS | IT | 1.503.189,44 | 1.0 | 1,18 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.504.674,95 | 1.0 | 7,94 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.501.366,91 | 1.0 | 0,98 |
| MNDY | MONDAYCOM LTD | IT | 1.492.458,69 | 1.0 | 146,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.481.251,41 | 1.0 | 9,14 |
| 1816 | CGN POWER LTD H | Versorger | 1.480.111,72 | 1.0 | 0,39 |
| BRPT | BARITO PACIFIC | Materialien | 1.466.992,05 | 1.0 | 0,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.462.724,51 | 1.0 | 5,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.459.710,70 | 1.0 | 10,04 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.460.174,01 | 1.0 | 11,41 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.460.334,00 | 1.0 | 9,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.454.907,50 | 1.0 | 58,67 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.452.343,25 | 1.0 | 20,96 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.452.778,58 | 1.0 | 4,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.451.218,63 | 1.0 | 265,50 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.441.641,14 | 1.0 | 1,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.434.810,07 | 1.0 | 134,27 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.435.194,71 | 1.0 | 1,76 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.423.043,99 | 1.0 | 101,65 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.423.972,81 | 1.0 | 84,33 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.417.700,73 | 1.0 | 0,67 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.418.603,91 | 1.0 | 78,81 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.419.491,93 | 1.0 | 0,73 |
| OTEX | OPEN TEXT CORP | IT | 1.415.705,30 | 1.0 | 32,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.416.265,93 | 1.0 | 102,63 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.405.374,17 | 1.0 | 0,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.406.204,54 | 1.0 | 25,91 |
| BCE | BCE INC | Kommunikation | 1.400.730,45 | 1.0 | 23,32 |
| BKT | BANKINTER SA | Financials | 1.397.756,21 | 1.0 | 16,61 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.397.841,86 | 1.0 | 3,91 |
| HAG | HENSOLDT AG | Industrie | 1.393.627,52 | 1.0 | 95,91 |
| 096770 | SK INNOVATION LTD | Energie | 1.384.977,69 | 1.0 | 73,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.381.974,17 | 1.0 | 8,08 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.372.588,27 | 1.0 | 3,83 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.370.442,33 | 1.0 | 1,04 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.351.278,70 | 1.0 | 37,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.348.855,75 | 1.0 | 51,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.345.485,74 | 1.0 | 167,62 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.347.753,00 | 1.0 | 16,24 |
| WIX | WIX.COM LTD | IT | 1.325.058,75 | 0.0 | 101,25 |
| 247540 | ECOPRO BM LTD | Industrie | 1.326.046,84 | 0.0 | 102,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.319.827,57 | 0.0 | 31,96 |
| BKW | BKW N AG | Versorger | 1.313.892,82 | 0.0 | 218,00 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.306.623,52 | 0.0 | 4,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.304.226,46 | 0.0 | 12,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.301.781,02 | 0.0 | 72,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.292.984,17 | 0.0 | 6,48 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.289.756,97 | 0.0 | 16,51 |
| BZU | BUZZI | Materialien | 1.283.240,62 | 0.0 | 60,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.279.662,83 | 0.0 | 44,34 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.277.986,45 | 0.0 | 0,41 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.278.070,28 | 0.0 | 0,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.269.357,86 | 0.0 | 26,01 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.270.322,64 | 0.0 | 1,43 |
| 018260 | SAMSUNG SDS LTD | IT | 1.255.778,68 | 0.0 | 125,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.256.472,84 | 0.0 | 915,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.247.815,55 | 0.0 | 58,47 |
| 079550 | LIG NEX1 LTD | Industrie | 1.248.929,40 | 0.0 | 342,45 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.245.123,85 | 0.0 | 4,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.240.049,48 | 0.0 | 2,48 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.240.797,46 | 0.0 | 0,28 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.241.364,54 | 0.0 | 2,37 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.241.491,64 | 0.0 | 0,57 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.237.206,27 | 0.0 | 5,71 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.234.784,81 | 0.0 | 11,99 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.233.046,33 | 0.0 | 2,74 |
| 9626 | BILIBILI INC | Kommunikation | 1.229.036,69 | 0.0 | 27,53 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.221.516,59 | 0.0 | 3,20 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.222.431,54 | 0.0 | 4,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.215.314,04 | 0.0 | 15,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.212.913,42 | 0.0 | 1,67 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.213.514,46 | 0.0 | 0,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.210.312,94 | 0.0 | 5,28 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.208.904,99 | 0.0 | 0,08 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.187.258,37 | 0.0 | 4,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.182.048,12 | 0.0 | 39,42 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.180.005,78 | 0.0 | 65,56 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.177.822,72 | 0.0 | 0,51 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.178.017,85 | 0.0 | 5,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.174.807,08 | 0.0 | 5,40 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.168.853,03 | 0.0 | 8,13 |
| DIB | DB ISLAMIC BANK | Financials | 1.166.672,30 | 0.0 | 2,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.163.216,09 | 0.0 | 180,82 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.163.480,92 | 0.0 | 126,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.160.143,99 | 0.0 | 23,44 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.161.551,17 | 0.0 | 1,28 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.156.480,92 | 0.0 | 22,68 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.152.199,42 | 0.0 | 54,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.149.910,09 | 0.0 | 3,21 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.149.913,16 | 0.0 | 4,30 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.136.531,60 | 0.0 | 28,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.134.769,08 | 0.0 | 7,32 |
| 000150 | DOOSAN CORP | Industrie | 1.125.685,43 | 0.0 | 552,08 |
| 011200 | HMM LTD | Industrie | 1.121.884,15 | 0.0 | 13,78 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.104.305,11 | 0.0 | 56,63 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.101.967,96 | 0.0 | 19,20 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.095.911,49 | 0.0 | 24,52 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.097.087,95 | 0.0 | 17,35 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 1.097.989,06 | 0.0 | 36,26 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.093.285,40 | 0.0 | 1,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.090.929,50 | 0.0 | 20,79 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.089.967,89 | 0.0 | 2,18 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.085.244,04 | 0.0 | 873,08 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.083.505,12 | 0.0 | 6,95 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.077.099,62 | 0.0 | 0,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.069.363,28 | 0.0 | 4,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.067.007,02 | 0.0 | 13,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.067.286,14 | 0.0 | 19,13 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.061.910,81 | 0.0 | 0,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.062.170,71 | 0.0 | 6,74 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.059.541,51 | 0.0 | 1,19 |
| INPST | INPOST SA | Industrie | 1.054.394,59 | 0.0 | 17,42 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.054.637,91 | 0.0 | 0,42 |
| RAA | RATIONAL AG | Industrie | 1.049.996,12 | 0.0 | 777,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.045.022,68 | 0.0 | 5,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.030.908,22 | 0.0 | 5,13 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.025.109,48 | 0.0 | 79,21 |
| WISE | WISE PLC CLASS A | Financials | 1.023.950,62 | 0.0 | 11,72 |
| 4768 | OTSUKA CORP | IT | 1.015.495,74 | 0.0 | 20,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.008.087,58 | 0.0 | 3,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.008.511,28 | 0.0 | 17,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.010.059,36 | 0.0 | 94,07 |
| 763 | ZTE CORP H | IT | 1.003.650,84 | 0.0 | 3,65 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.005.325,68 | 0.0 | 149,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 998.013,35 | 0.0 | 2,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 998.876,69 | 0.0 | 34,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 999.460,66 | 0.0 | 7,49 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 992.828,02 | 0.0 | 80,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 990.784,56 | 0.0 | 19,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 988.038,98 | 0.0 | 35,14 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 971.870,69 | 0.0 | 0,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 972.276,78 | 0.0 | 10.023,51 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 968.516,49 | 0.0 | 1,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 968.912,46 | 0.0 | 35,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 961.431,90 | 0.0 | 72,63 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 957.699,02 | 0.0 | 13,88 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 958.076,58 | 0.0 | 0,34 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 955.202,82 | 0.0 | 4,61 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 953.360,19 | 0.0 | 2,83 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 930.909,26 | 0.0 | 3,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 925.440,60 | 0.0 | 19,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 920.445,76 | 0.0 | 287,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 922.820,51 | 0.0 | 14,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 912.547,09 | 0.0 | 15,65 |
| 1357 | MEITU INC | Kommunikation | 911.644,03 | 0.0 | 0,98 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 899.705,10 | 0.0 | 2,10 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 894.819,65 | 0.0 | 2,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 890.378,50 | 0.0 | 8,32 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 890.761,96 | 0.0 | 2,14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 884.384,09 | 0.0 | 0,15 |
| 2618 | JD LOGISTICS INC | Industrie | 883.086,97 | 0.0 | 1,49 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 878.478,95 | 0.0 | 41,72 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 879.864,26 | 0.0 | 15,86 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 875.649,01 | 0.0 | 30,94 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 873.045,57 | 0.0 | 1,76 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 866.524,13 | 0.0 | 7,29 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 864.423,45 | 0.0 | 1,07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 860.935,50 | 0.0 | 0,74 |
| CDB | CELCOMDIGI | Kommunikation | 856.744,45 | 0.0 | 0,85 |
| SWB | SUNWAY BHD | Industrie | 855.289,84 | 0.0 | 1,39 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 847.860,28 | 0.0 | 0,89 |
| 2356 | INVENTEC CORP | IT | 845.339,51 | 0.0 | 1,37 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 842.123,62 | 0.0 | 2,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 835.055,50 | 0.0 | 68,19 |
| 8069 | E INK HOLDINGS INC | IT | 824.363,32 | 0.0 | 5,93 |
| 4716 | ORACLE JAPAN CORP | IT | 814.656,58 | 0.0 | 80,66 |
| 3064 | MONOTARO LTD | Industrie | 792.965,48 | 0.0 | 15,40 |
| 2618 | EVA AIRWAYS CORP | Industrie | 793.209,86 | 0.0 | 1,15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 792.359,74 | 0.0 | 7,31 |
| 9023 | TOKYO METRO LTD | Industrie | 788.136,16 | 0.0 | 10,28 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 789.620,90 | 0.0 | 0,46 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 786.746,03 | 0.0 | 1,29 |
| MIL | BANK MILLENNIUM SA | Financials | 774.100,07 | 0.0 | 4,85 |
| SOL | SASOL LTD | Materialien | 766.658,04 | 0.0 | 6,64 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 752.990,08 | 0.0 | 0,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 738.022,90 | 0.0 | 6,01 |
| 2338 | WEICHAI POWER LTD H | Industrie | 733.403,96 | 0.0 | 2,49 |
| 3533 | LOTES LTD | IT | 730.709,46 | 0.0 | 40,59 |
| 6488 | GLOBALWAFERS LTD | IT | 727.823,41 | 0.0 | 13,73 |
| T | TELUS CORP | Kommunikation | 719.795,26 | 0.0 | 13,23 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 704.668,44 | 0.0 | 184,37 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 694.646,25 | 0.0 | 4,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 692.139,02 | 0.0 | 3,35 |
| IQCD | INDUSTRIES QATAR | Industrie | 687.792,12 | 0.0 | 3,33 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 689.140,08 | 0.0 | 56,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 675.035,72 | 0.0 | 57,79 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 674.949,44 | 0.0 | 1,12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 650.869,05 | 0.0 | 3,46 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 648.383,58 | 0.0 | 8,37 |
| BDX | BUDIMEX SA | Industrie | 634.611,32 | 0.0 | 176,77 |
| 4938 | PEGATRON CORP | IT | 629.323,52 | 0.0 | 2,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 623.422,21 | 0.0 | 9,95 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 620.669,94 | 0.0 | 3,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 618.079,64 | 0.0 | 19,94 |
| 1776 | GF SECURITIES LTD H | Financials | 612.062,79 | 0.0 | 2,54 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 607.593,32 | 0.0 | 9,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 604.713,10 | 0.0 | 19,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 600.889,92 | 0.0 | 3,10 |
| KWD | KWD CASH | Cash und/oder Derivate | 587.309,01 | 0.0 | 325,31 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 583.348,99 | 0.0 | 134,63 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 551.205,37 | 0.0 | 2,29 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 553.669,14 | 0.0 | 4,63 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 550.882,63 | 0.0 | 82,26 |
| 017670 | SK TELECOM LTD | Kommunikation | 538.128,06 | 0.0 | 36,81 |
| NEXI | NEXI | Financials | 535.582,41 | 0.0 | 4,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 531.642,88 | 0.0 | 17,37 |
| YTL | YTL CORPORATION | Versorger | 528.793,18 | 0.0 | 0,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 522.353,07 | 0.0 | 6,39 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 523.980,80 | 0.0 | 19,04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 520.598,78 | 0.0 | 7,77 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 521.365,05 | 0.0 | 10,43 |
| 2395 | ADVANTECH LTD | IT | 512.346,07 | 0.0 | 9,13 |
| AKBNK.E | AKBANK A | Financials | 507.990,59 | 0.0 | 1,73 |
| CCC | CCC SA | Zyklische Konsumgüter | 499.489,34 | 0.0 | 33,60 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 492.214,01 | 0.0 | 30,76 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 447.792,13 | 0.0 | 1,77 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 442.970,50 | 0.0 | 1,89 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 439.703,36 | 0.0 | 0,11 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 438.728,69 | 0.0 | 0,78 |
| BBNI | BANK NEGARA INDONESIA | Financials | 420.658,63 | 0.0 | 0,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 417.672,48 | 0.0 | 3,42 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 404.578,25 | 0.0 | 0,67 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 404.634,50 | 0.0 | 1,81 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 400.750,72 | 0.0 | 6,80 |
| CZK | CZK CASH | Cash und/oder Derivate | 398.659,81 | 0.0 | 4,84 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 393.144,22 | 0.0 | 20,98 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 379.851,68 | 0.0 | 6,55 |
| HUF | HUF CASH | Cash und/oder Derivate | 358.583,80 | 0.0 | 0,30 |
| 5201 | AGC INC | Industrie | 359.689,63 | 0.0 | 34,26 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 310.000,00 | 0.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 276.374,84 | 0.0 | 1,35 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 253.583,74 | 0.0 | 1,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 245.373,08 | 0.0 | 1,69 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 238.425,63 | 0.0 | 3,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 235.245,29 | 0.0 | 2,32 |
| CNH | CNH CASH | Cash und/oder Derivate | 230.066,91 | 0.0 | 14,32 |
| PLN | PLN CASH | Cash und/oder Derivate | 214.507,52 | 0.0 | 27,77 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 215.676,19 | 0.0 | 6,70 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 209.676,07 | 0.0 | 16,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 210.240,44 | 0.0 | 8,24 |
| CLP | CLP CASH | Cash und/oder Derivate | 208.151,10 | 0.0 | 0,11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 208.078,59 | 0.0 | 4,95 |
| BRL | BRL CASH | Cash und/oder Derivate | 200.864,06 | 0.0 | 18,62 |
| 2202 | CHINA VANKE LTD H | Immobilien | 198.069,92 | 0.0 | 0,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 178.563,61 | 0.0 | 3,17 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 161.690,14 | 0.0 | 0,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 147.572,51 | 0.0 | 2,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 133.156,90 | 0.0 | 24,71 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 133.346,17 | 0.0 | 0,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 123.507,66 | 0.0 | 1,23 |
| RED | REDEIA CORPORACION SA | Versorger | 113.848,89 | 0.0 | 17,99 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 105.094,87 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 103.862,22 | 0.0 | 27,46 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 104.278,33 | 0.0 | 6,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 100.307,39 | 0.0 | 31,56 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 102.128,48 | 0.0 | 1,55 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 91.422,66 | 0.0 | 12,24 |
| AMRZ | AMRIZE AG | Materialien | 86.834,74 | 0.0 | 55,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 79.601,49 | 0.0 | 30,62 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 79.682,87 | 0.0 | 0,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 69.850,34 | 0.0 | 0,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 65.021,92 | 0.0 | 154,45 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 53.330,94 | 0.0 | 28,89 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 50.795,85 | 0.0 | 3,50 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.452,12 | 0.0 | 17,38 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 14.258,81 | 0.0 | 93,20 |
| INR | INR CASH | Cash und/oder Derivate | 2.849,15 | 0.0 | 1,11 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.153,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.153,11 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,39 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,94 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,76 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,68 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,05 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,89 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 77,83 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 109,14 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.044,54 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.044,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -416,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -416,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -336,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -336,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -286,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -286,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -221,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -221,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -211,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -211,40 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -137,61 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -117,55 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -88,12 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -88,12 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -61,98 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -61,98 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -61,58 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -61,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -40,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,16 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -20,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,65 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -16,92 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -16,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,83 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -16,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,21 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -9,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,27 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,01 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 2,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,10 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 13,47 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 13,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,66 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 35,26 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 37,50 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 37,50 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 40,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 342,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 342,85 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 352,99 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 387,79 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 387,79 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 400,69 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 400,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 409,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 409,74 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 567,99 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 567,99 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.477,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.038,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.038,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.115,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.115,68 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -12.618,71 | 0.0 | 10,86 |
| SGD | SGD CASH | Cash und/oder Derivate | -15.002,55 | 0.0 | 78,13 |
| AED | AED CASH | Cash und/oder Derivate | -72.068,58 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -119.580,82 | 0.0 | 3,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -146.534,82 | 0.0 | 6,11 |
| AUD | AUD CASH | Cash und/oder Derivate | -650.161,32 | 0.0 | 67,30 |
| KRW | KRW CASH | Cash und/oder Derivate | -804.204,69 | 0.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.284.166,20 | 0.0 | 12,84 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.106.741,90 | -1.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.300.561,36 | -1.0 | 125,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.361.036,00 | -1.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.860.895,34 | -3.0 | 116,96 |