Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1933 securities.
Note: The data shown here is as of date Apr. 24, 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 | 1.592.954.969,43 | 514.0 | 208,27 |
| AAPL | APPLE INC | IT | 1.248.096.854,24 | 403.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 939.261.138,48 | 303.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 798.761.406,74 | 258.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 626.419.172,40 | 202.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 594.786.539,88 | 192.0 | 422,76 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 535.844.494,22 | 173.0 | 69,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 523.122.127,44 | 169.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 459.556.373,82 | 148.0 | 675,03 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 435.380.136,79 | 140.0 | 8,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 333.604.249,40 | 108.0 | 376,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 265.176.598,68 | 86.0 | 308,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 222.089.646,24 | 72.0 | 883,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 219.427.979,45 | 71.0 | 147,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 202.409.737,56 | 65.0 | 469,32 |
| XOM | EXXON MOBIL CORP | Energie | 198.295.256,95 | 64.0 | 148,91 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 185.939.721,15 | 60.0 | 55,69 |
| ASML | ASML HOLDING NV | IT | 179.127.865,98 | 58.0 | 1.462,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 177.876.200,32 | 57.0 | 129,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 176.005.424,59 | 57.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 174.471.409,84 | 56.0 | 496,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 170.541.280,00 | 55.0 | 227,50 |
| V | VISA INC CLASS A | Financials | 165.699.051,30 | 53.0 | 309,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.987.623,25 | 45.0 | 1.011,15 |
| 000660 | SK HYNIX INC | IT | 138.533.675,59 | 45.0 | 823,31 |
| MA | MASTERCARD INC CLASS A | Financials | 133.688.742,22 | 43.0 | 504,17 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 130.753.597,78 | 42.0 | 6,09 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 125.551.160,30 | 40.0 | 62,98 |
| NFLX | NETFLIX INC | Kommunikation | 122.841.482,32 | 40.0 | 92,44 |
| CAT | CATERPILLAR INC | Industrie | 121.226.384,43 | 39.0 | 830,79 |
| INTC | INTEL CORPORATION CORP | IT | 115.326.868,96 | 37.0 | 82,54 |
| BAC | BANK OF AMERICA CORP | Financials | 113.670.745,80 | 37.0 | 52,05 |
| CVX | CHEVRON CORP | Energie | 111.822.389,60 | 36.0 | 185,21 |
| USD | USD CASH | Cash und/oder Derivate | 111.344.654,09 | 36.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | 109.825.344,54 | 35.0 | 89,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 109.387.470,48 | 35.0 | 198,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 107.939.201,94 | 35.0 | 148,18 |
| LRCX | LAM RESEARCH CORP | IT | 107.723.609,52 | 35.0 | 267,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.587.748,75 | 34.0 | 335,89 |
| AMAT | APPLIED MATERIAL INC | IT | 104.247.905,84 | 34.0 | 417,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.903.459,68 | 33.0 | 143,09 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 101.884.563,41 | 33.0 | 6,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 100.998.874,56 | 33.0 | 354,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 99.276.570,54 | 32.0 | 17,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 97.703.709,78 | 32.0 | 76,63 |
| GEV | GE VERNOVA INC | Industrie | 97.289.276,21 | 31.0 | 1.149,19 |
| GE | GE AEROSPACE | Industrie | 94.038.101,20 | 30.0 | 284,60 |
| ORCL | ORACLE CORP | IT | 91.901.647,20 | 30.0 | 173,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 90.647.382,35 | 29.0 | 409,56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 90.441.024,74 | 29.0 | 16,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 89.414.798,27 | 29.0 | 188,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 88.786.944,54 | 29.0 | 144,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.008.250,68 | 28.0 | 926,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 86.806.760,70 | 28.0 | 111,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 83.285.148,55 | 27.0 | 103,24 |
| SHEL | SHELL PLC | Energie | 79.732.504,13 | 26.0 | 44,66 |
| KLAC | KLA CORP | IT | 79.507.215,00 | 26.0 | 1.935,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.417.515,54 | 26.0 | 277,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 79.107.783,40 | 26.0 | 164,20 |
| WFC | WELLS FARGO | Financials | 78.205.747,62 | 25.0 | 79,42 |
| LIN | LINDE PLC | Materialien | 75.694.840,20 | 24.0 | 510,30 |
| RY | ROYAL BANK OF CANADA | Financials | 75.355.667,18 | 24.0 | 175,23 |
| C | CITIGROUP INC | Financials | 73.051.879,86 | 24.0 | 127,98 |
| RTX | RTX CORP | Industrie | 72.778.817,70 | 23.0 | 174,26 |
| MS | MORGAN STANLEY | Financials | 71.261.039,49 | 23.0 | 188,07 |
| SIE | SIEMENS N AG | Industrie | 67.888.555,20 | 22.0 | 284,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.765.765,62 | 22.0 | 231,98 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 67.292.912,12 | 22.0 | 124,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.742.910,72 | 22.0 | 299,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.251.224,96 | 21.0 | 155,44 |
| BHP | BHP GROUP LTD | Materialien | 63.011.195,94 | 20.0 | 40,06 |
| ADI | ANALOG DEVICES INC | IT | 62.849.963,58 | 20.0 | 399,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 61.899.200,97 | 20.0 | 17,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.803.372,00 | 20.0 | 95,28 |
| ANET | ARISTA NETWORKS INC | IT | 60.593.797,92 | 20.0 | 176,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.194.283,82 | 19.0 | 46,38 |
| DIS | WALT DISNEY | Kommunikation | 58.064.007,60 | 19.0 | 102,60 |
| T | AT&T INC | Kommunikation | 57.378.576,40 | 19.0 | 26,20 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 57.369.368,99 | 19.0 | 19,23 |
| SAP | SAP | IT | 56.857.074,56 | 18.0 | 172,41 |
| BA | BOEING | Industrie | 56.818.330,92 | 18.0 | 232,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.484.148,80 | 18.0 | 344,55 |
| APH | AMPHENOL CORP CLASS A | IT | 56.192.899,95 | 18.0 | 149,71 |
| AXP | AMERICAN EXPRESS | Financials | 56.159.702,56 | 18.0 | 314,08 |
| TTE | TOTALENERGIES | Energie | 56.104.556,60 | 18.0 | 90,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.047.304,63 | 18.0 | 157,03 |
| TD | TORONTO DOMINION | Financials | 55.538.769,23 | 18.0 | 104,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.401.824,79 | 18.0 | 469,71 |
| SAN | BANCO SANTANDER SA | Financials | 54.961.044,15 | 18.0 | 11,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.104.033,13 | 17.0 | 219,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.016.035,29 | 17.0 | 323,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.993.691,18 | 17.0 | 482,22 |
| CRM | SALESFORCE INC | IT | 52.986.209,28 | 17.0 | 178,16 |
| ALV | ALLIANZ | Financials | 52.501.054,14 | 17.0 | 454,19 |
| ETN | EATON PLC | Industrie | 51.314.668,16 | 17.0 | 423,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.614.890,40 | 16.0 | 130,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.633.407,72 | 16.0 | 91,13 |
| QCOM | QUALCOMM INC | IT | 49.266.521,85 | 16.0 | 148,85 |
| ABBN | ABB LTD | Industrie | 49.155.771,94 | 16.0 | 99,08 |
| IBE | IBERDROLA SA | Versorger | 49.032.516,94 | 16.0 | 23,32 |
| UNP | UNION PACIFIC CORP | Industrie | 48.949.885,10 | 16.0 | 268,70 |
| BLK | BLACKROCK INC | Financials | 47.857.536,06 | 15.0 | 1.044,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 47.828.586,00 | 15.0 | 88,50 |
| GLW | CORNING INC | IT | 47.232.797,04 | 15.0 | 175,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 47.040.352,99 | 15.0 | 125,58 |
| 6501 | HITACHI LTD | Industrie | 46.685.802,33 | 15.0 | 32,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.268.334,00 | 15.0 | 27,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.206.936,96 | 15.0 | 74,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.726.901,50 | 15.0 | 180,25 |
| DE | DEERE | Industrie | 45.442.744,88 | 15.0 | 562,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.939.589,24 | 14.0 | 178,54 |
| MC | LVMH | Zyklische Konsumgüter | 44.850.387,25 | 14.0 | 552,12 |
| WDC | WESTERN DIGITAL CORP | IT | 44.796.732,00 | 14.0 | 404,00 |
| WELL | WELLTOWER INC | Immobilien | 44.398.620,00 | 14.0 | 208,75 |
| 6857 | ADVANTEST CORP | IT | 44.352.415,28 | 14.0 | 184,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 44.325.068,18 | 14.0 | 287,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 44.184.631,83 | 14.0 | 37,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.041.159,47 | 14.0 | 164,31 |
| COP | CONOCOPHILLIPS | Energie | 43.723.650,72 | 14.0 | 121,76 |
| SPGI | S&P GLOBAL INC | Financials | 43.593.389,16 | 14.0 | 436,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.047.156,10 | 14.0 | 244,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.039.662,51 | 14.0 | 213,17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.943.578,66 | 14.0 | 15,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.137.055,10 | 14.0 | 142,10 |
| UBSG | UBS GROUP AG | Financials | 42.069.062,94 | 14.0 | 41,39 |
| NEM | NEWMONT | Materialien | 41.669.743,80 | 13.0 | 120,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.640.849,53 | 13.0 | 21,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 40.658.976,67 | 13.0 | 40,72 |
| CB | CHUBB | Financials | 40.133.957,80 | 13.0 | 326,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.049.697,23 | 13.0 | 191,39 |
| 2308 | DELTA ELECTRONICS INC | IT | 40.021.130,23 | 13.0 | 65,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.130.767,69 | 13.0 | 33,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.635.633,75 | 12.0 | 586,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.355.767,01 | 12.0 | 57,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.339.929,16 | 12.0 | 20,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.102.282,50 | 12.0 | 220,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.845.287,94 | 12.0 | 58,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.697.799,39 | 12.0 | 1,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.267.108,95 | 12.0 | 32,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.215.983,77 | 12.0 | 974,47 |
| 2454 | MEDIATEK INC | IT | 37.060.991,69 | 12.0 | 77,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 36.930.098,34 | 12.0 | 58,08 |
| BP. | BP PLC | Energie | 36.784.744,92 | 12.0 | 7,72 |
| ENB | ENBRIDGE INC | Energie | 36.582.251,93 | 12.0 | 53,23 |
| PGR | PROGRESSIVE CORP | Financials | 36.446.669,14 | 12.0 | 200,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.394.101,90 | 12.0 | 323,46 |
| SAF | SAFRAN SA | Industrie | 35.722.907,55 | 12.0 | 316,06 |
| 1299 | AIA GROUP LTD | Financials | 35.687.872,41 | 12.0 | 10,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.340.282,25 | 11.0 | 177,25 |
| INTU | INTUIT INC | IT | 35.138.186,80 | 11.0 | 395,95 |
| RIO | RIO TINTO PLC | Materialien | 35.077.711,59 | 11.0 | 99,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.044.969,05 | 11.0 | 430,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.040.874,44 | 11.0 | 98,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.850.339,10 | 11.0 | 327,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 34.823.279,04 | 11.0 | 66,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.643.585,91 | 11.0 | 448,13 |
| AIR | AIRBUS GROUP | Industrie | 34.544.639,37 | 11.0 | 194,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.525.918,35 | 11.0 | 513,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.247.372,94 | 11.0 | 486,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.066.987,23 | 11.0 | 27,27 |
| BMO | BANK OF MONTREAL | Financials | 34.046.571,00 | 11.0 | 152,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.000.588,44 | 11.0 | 178,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.884.814,36 | 11.0 | 1.108,76 |
| UCG | UNICREDIT | Financials | 33.818.429,53 | 11.0 | 74,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 33.671.384,85 | 11.0 | 109,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.441.566,13 | 11.0 | 828,11 |
| APP | APPLOVIN CORP CLASS A | IT | 33.069.905,01 | 11.0 | 448,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.920.469,77 | 11.0 | 199,77 |
| BNP | BNP PARIBAS SA | Financials | 32.697.987,19 | 11.0 | 104,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.652.150,96 | 11.0 | 27,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.547.036,86 | 10.0 | 441,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.503.465,28 | 10.0 | 83,32 |
| ADBE | ADOBE INC | IT | 32.162.212,16 | 10.0 | 245,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.868.035,69 | 10.0 | 93,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.833.509,41 | 10.0 | 191,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.717.972,65 | 10.0 | 134,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 31.615.445,38 | 10.0 | 103,55 |
| SO | SOUTHERN | Versorger | 31.487.151,53 | 10.0 | 93,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.326.746,37 | 10.0 | 696,77 |
| DUK | DUKE ENERGY CORP | Versorger | 31.103.260,76 | 10.0 | 127,27 |
| 8058 | MITSUBISHI CORP | Industrie | 31.067.646,78 | 10.0 | 31,03 |
| CME | CME GROUP INC CLASS A | Financials | 31.003.125,60 | 10.0 | 285,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 30.975.601,32 | 10.0 | 44,34 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 30.909.706,88 | 10.0 | 7,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.793.662,48 | 10.0 | 313,53 |
| SNPS | SYNOPSYS INC | IT | 30.637.663,50 | 10.0 | 500,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 30.633.931,11 | 10.0 | 45,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.630.809,70 | 10.0 | 77,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.478.658,89 | 10.0 | 40,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.065.226,84 | 10.0 | 242,44 |
| TMUS | T MOBILE US INC | Kommunikation | 29.964.295,40 | 10.0 | 189,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 29.863.804,64 | 10.0 | 27,86 |
| NOW | SERVICENOW INC | IT | 29.407.322,44 | 9.0 | 90,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.221.923,36 | 9.0 | 229,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.210.098,83 | 9.0 | 332,89 |
| ENEL | ENEL | Versorger | 29.088.269,20 | 9.0 | 11,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.872.674,84 | 9.0 | 29,70 |
| CSX | CSX CORP | Industrie | 28.690.265,05 | 9.0 | 45,41 |
| BX | BLACKSTONE INC | Financials | 28.687.624,65 | 9.0 | 121,65 |
| WMB | WILLIAMS INC | Energie | 28.674.948,60 | 9.0 | 72,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.588.324,74 | 9.0 | 62,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.509.197,50 | 9.0 | 367,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 28.278.565,80 | 9.0 | 75,65 |
| 8031 | MITSUI LTD | Industrie | 28.273.626,53 | 9.0 | 36,26 |
| CMI | CUMMINS INC | Industrie | 28.077.910,50 | 9.0 | 660,75 |
| PWR | QUANTA SERVICES INC | Industrie | 27.968.463,24 | 9.0 | 624,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.782.242,04 | 9.0 | 44,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.742.095,84 | 9.0 | 141,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.481.840,42 | 9.0 | 219,86 |
| USB | US BANCORP | Financials | 27.268.715,18 | 9.0 | 55,58 |
| ISP | INTESA SANPAOLO | Financials | 27.266.095,20 | 9.0 | 6,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.219.814,05 | 9.0 | 61,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.108.259,80 | 9.0 | 158,45 |
| INGA | ING GROEP NV | Financials | 26.677.557,44 | 9.0 | 27,91 |
| FDX | FEDEX CORP | Industrie | 26.609.608,30 | 9.0 | 387,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.428.338,27 | 9.0 | 93,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.387.911,12 | 9.0 | 178,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 26.212.828,05 | 8.0 | 28,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.203.083,59 | 8.0 | 645,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 25.899.642,08 | 8.0 | 27,28 |
| NG. | NATIONAL GRID PLC | Versorger | 25.844.855,98 | 8.0 | 17,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 25.819.293,44 | 8.0 | 44,99 |
| SU | SUNCOR ENERGY INC | Energie | 25.745.128,65 | 8.0 | 63,98 |
| BARC | BARCLAYS PLC | Financials | 25.689.487,99 | 8.0 | 5,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.675.567,92 | 8.0 | 1.632,06 |
| EMR | EMERSON ELECTRIC | Industrie | 25.536.291,00 | 8.0 | 141,35 |
| MRSH | MARSH INC | Financials | 25.464.820,50 | 8.0 | 170,10 |
| MMM | 3M | Industrie | 25.320.943,57 | 8.0 | 145,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 25.284.718,69 | 8.0 | 86,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.228.672,00 | 8.0 | 518,00 |
| CS | AXA SA | Financials | 25.175.449,11 | 8.0 | 48,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.168.207,08 | 8.0 | 1.835,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.146.155,10 | 8.0 | 337,70 |
| GLEN | GLENCORE PLC | Materialien | 25.078.821,24 | 8.0 | 7,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.045.193,61 | 8.0 | 196,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.992.680,09 | 8.0 | 63,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.715.454,00 | 8.0 | 118,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.690.577,64 | 8.0 | 751,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.540.594,34 | 8.0 | 335,63 |
| CI | CIGNA | Gesundheitsversorgung | 24.502.742,16 | 8.0 | 275,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.444.566,89 | 8.0 | 25,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.289.473,24 | 8.0 | 107,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.123.267,49 | 8.0 | 269,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.089.736,72 | 8.0 | 57,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.991.371,71 | 8.0 | 226,37 |
| MCO | MOODYS CORP | Financials | 23.980.477,15 | 8.0 | 456,05 |
| DG | VINCI SA | Industrie | 23.969.620,93 | 8.0 | 149,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.958.121,10 | 8.0 | 1,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.897.200,00 | 8.0 | 200,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.855.801,07 | 8.0 | 319,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.745.345,00 | 8.0 | 344,76 |
| SLB | SLB NV | Energie | 23.705.070,10 | 8.0 | 56,15 |
| 8001 | ITOCHU CORP | Industrie | 23.391.166,42 | 8.0 | 12,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 23.288.177,80 | 8.0 | 37,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.286.203,90 | 8.0 | 575,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.251.884,30 | 7.0 | 438,26 |
| EOG | EOG RESOURCES INC | Energie | 23.046.666,82 | 7.0 | 133,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.896.689,85 | 7.0 | 134,73 |
| VLO | VALERO ENERGY CORP | Energie | 22.641.364,15 | 7.0 | 235,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.322.635,65 | 7.0 | 439,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.245.895,00 | 7.0 | 224,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.243.650,64 | 7.0 | 139,17 |
| TER | TERADYNE INC | IT | 22.093.437,60 | 7.0 | 418,08 |
| PSX | PHILLIPS 66 | Energie | 22.065.035,05 | 7.0 | 162,85 |
| INVE B | INVESTOR CLASS B | Financials | 21.989.032,47 | 7.0 | 40,26 |
| CIEN | CIENA CORP | IT | 21.978.280,80 | 7.0 | 520,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 21.930.964,20 | 7.0 | 313,21 |
| RHM | RHEINMETALL AG | Industrie | 21.809.520,71 | 7.0 | 1.544,26 |
| ECL | ECOLAB INC | Materialien | 21.698.795,82 | 7.0 | 269,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.688.301,46 | 7.0 | 432,46 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.453.963,53 | 7.0 | 98,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.386.427,30 | 7.0 | 216,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.281.023,68 | 7.0 | 265,84 |
| 6861 | KEYENCE CORP | IT | 21.230.983,35 | 7.0 | 396,10 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 21.224.122,13 | 7.0 | 42,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.179.804,10 | 7.0 | 78,05 |
| ABX | BARRICK MINING CORP | Materialien | 21.036.595,07 | 7.0 | 41,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.018.543,90 | 7.0 | 302,73 |
| 1810 | XIAOMI CORP | IT | 21.010.278,01 | 7.0 | 3,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.956.410,81 | 7.0 | 50,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.847.662,82 | 7.0 | 68,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.828.380,48 | 7.0 | 301,76 |
| REL | RELX PLC | Industrie | 20.821.989,97 | 7.0 | 36,40 |
| URI | UNITED RENTALS INC | Industrie | 20.691.596,35 | 7.0 | 974,41 |
| TRP | TC ENERGY CORP | Energie | 20.605.893,60 | 7.0 | 61,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.594.162,88 | 7.0 | 176,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.545.909,40 | 7.0 | 84,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.466.105,42 | 7.0 | 84,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.448.287,66 | 7.0 | 61,53 |
| AON | AON PLC CLASS A | Financials | 20.379.544,40 | 7.0 | 321,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.376.482,64 | 7.0 | 148,82 |
| CTAS | CINTAS CORP | Industrie | 20.289.361,40 | 7.0 | 175,90 |
| PCAR | PACCAR INC | Industrie | 20.171.537,00 | 7.0 | 127,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 20.159.393,43 | 7.0 | 12,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.971.089,10 | 6.0 | 72,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.941.850,24 | 6.0 | 48,62 |
| KMI | KINDER MORGAN INC | Energie | 19.925.483,28 | 6.0 | 31,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.917.027,95 | 6.0 | 207,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.907.375,94 | 6.0 | 45,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.770.214,37 | 6.0 | 134,91 |
| NWG | NATWEST GROUP PLC | Financials | 19.631.098,25 | 6.0 | 7,82 |
| TEL | TE CONNECTIVITY PLC | IT | 19.566.311,82 | 6.0 | 214,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.528.326,00 | 6.0 | 881,64 |
| DBK | DEUTSCHE BANK AG | Financials | 19.497.828,33 | 6.0 | 31,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.473.155,40 | 6.0 | 217,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.464.630,40 | 6.0 | 244,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.449.822,07 | 6.0 | 27,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.428.090,24 | 6.0 | 142,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.384.035,54 | 6.0 | 38,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.357.848,34 | 6.0 | 129,26 |
| ENI | ENI | Energie | 19.327.976,71 | 6.0 | 26,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.241.214,82 | 6.0 | 114,50 |
| KKR | KKR AND CO INC | Financials | 19.213.589,89 | 6.0 | 101,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.197.742,14 | 6.0 | 312,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.141.783,20 | 6.0 | 346,96 |
| ENGI | ENGIE SA | Versorger | 19.050.652,64 | 6.0 | 33,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.909.643,48 | 6.0 | 201,16 |
| GLE | SOCIETE GENERALE SA | Financials | 18.744.043,05 | 6.0 | 80,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.726.815,80 | 6.0 | 1.148,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.508.528,43 | 6.0 | 3.577,91 |
| BAS | BASF N | Materialien | 18.449.638,55 | 6.0 | 63,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.432.408,03 | 6.0 | 317,51 |
| NOKIA | NOKIA | IT | 18.411.791,82 | 6.0 | 10,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.411.930,90 | 6.0 | 63,33 |
| 285A | KIOXIA HOLDINGS CORP | IT | 18.297.558,07 | 6.0 | 216,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.151.361,06 | 6.0 | 1.929,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.095.434,54 | 6.0 | 52,98 |
| SRE | SEMPRA | Versorger | 18.047.620,80 | 6.0 | 93,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.022.558,23 | 6.0 | 1,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.988.362,66 | 6.0 | 78,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.960.051,41 | 6.0 | 179,24 |
| DHL | DEUTSCHE POST AG | Industrie | 17.958.645,68 | 6.0 | 55,94 |
| FTNT | FORTINET INC | IT | 17.955.226,94 | 6.0 | 84,34 |
| ASSA B | ASSA ABLOY B | Industrie | 17.887.935,12 | 6.0 | 39,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 17.800.168,49 | 6.0 | 0,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.766.017,82 | 6.0 | 20,32 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 17.624.731,66 | 6.0 | 165,86 |
| AFL | AFLAC INC | Financials | 17.624.888,16 | 6.0 | 114,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.576.075,70 | 6.0 | 308,19 |
| 5803 | FUJIKURA LTD | Industrie | 17.493.504,28 | 6.0 | 37,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.425.083,26 | 6.0 | 116,87 |
| LNG | CHENIERE ENERGY INC | Energie | 17.416.562,05 | 6.0 | 257,09 |
| VST | VISTRA CORP | Versorger | 17.363.413,15 | 6.0 | 164,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.361.314,96 | 6.0 | 1.726,12 |
| VOLV B | VOLVO CLASS B | Industrie | 17.230.073,11 | 6.0 | 34,83 |
| OKE | ONEOK INC | Energie | 17.121.125,00 | 6.0 | 87,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.117.809,08 | 6.0 | 124,26 |
| 7974 | NINTENDO LTD | Kommunikation | 16.972.516,22 | 5.0 | 49,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.913.064,57 | 5.0 | 44,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.893.147,36 | 5.0 | 267,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.862.115,89 | 5.0 | 263,59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.828.119,02 | 5.0 | 7,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.747.518,04 | 5.0 | 215,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 16.689.346,19 | 5.0 | 49,89 |
| GWW | WW GRAINGER INC | Industrie | 16.535.647,96 | 5.0 | 1.147,99 |
| COHR | COHERENT CORP | IT | 16.510.085,16 | 5.0 | 336,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.491.717,00 | 5.0 | 84,15 |
| ADSK | AUTODESK INC | IT | 16.479.285,76 | 5.0 | 237,44 |
| NDA FI | NORDEA BANK | Financials | 16.447.702,41 | 5.0 | 18,36 |
| ALL | ALLSTATE CORP | Financials | 16.410.493,44 | 5.0 | 212,88 |
| 8002 | MARUBENI CORP | Industrie | 16.378.380,62 | 5.0 | 37,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.339.607,84 | 5.0 | 15,76 |
| DSV | DSV | Industrie | 16.311.585,73 | 5.0 | 263,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.305.892,68 | 5.0 | 23,52 |
| CABK | CAIXABANK SA | Financials | 16.259.564,88 | 5.0 | 12,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.260.535,02 | 5.0 | 240,69 |
| CCO | CAMECO CORP | Energie | 16.233.760,68 | 5.0 | 122,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.232.448,31 | 5.0 | 202,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.218.794,76 | 5.0 | 409,08 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.196.022,87 | 5.0 | 54,64 |
| CTVA | CORTEVA INC | Materialien | 16.119.440,40 | 5.0 | 79,80 |
| LR | LEGRAND SA | Industrie | 16.092.191,38 | 5.0 | 178,52 |
| 9433 | KDDI CORP | Kommunikation | 16.048.838,59 | 5.0 | 16,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.036.132,04 | 5.0 | 779,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.913.049,29 | 5.0 | 231,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.762.330,22 | 5.0 | 60,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.703.278,89 | 5.0 | 62,79 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.609.809,96 | 5.0 | 98,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.529.737,53 | 5.0 | 30,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.438.405,61 | 5.0 | 79,09 |
| MSCI | MSCI INC | Financials | 15.410.532,69 | 5.0 | 592,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.361.182,20 | 5.0 | 401,18 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.304.956,22 | 5.0 | 10,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.289.292,16 | 5.0 | 148,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.228.170,30 | 5.0 | 199,85 |
| D | DOMINION ENERGY INC | Versorger | 15.222.897,90 | 5.0 | 62,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.164.747,28 | 5.0 | 50,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.150.504,68 | 5.0 | 17,00 |
| FAST | FASTENAL | Industrie | 15.068.350,75 | 5.0 | 44,69 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.030.674,27 | 5.0 | 36,54 |
| HOLN | HOLCIM LTD AG | Materialien | 14.997.985,25 | 5.0 | 92,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.991.387,16 | 5.0 | 90,77 |
| SREN | SWISS RE AG | Financials | 14.957.571,10 | 5.0 | 163,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.774.087,31 | 5.0 | 52,54 |
| EXC | EXELON CORP | Versorger | 14.749.395,84 | 5.0 | 46,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.712.465,35 | 5.0 | 33,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.702.861,40 | 5.0 | 565,93 |
| NUE | NUCOR CORP | Materialien | 14.684.222,25 | 5.0 | 214,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.632.130,15 | 5.0 | 34,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.605.766,22 | 5.0 | 610,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.595.019,27 | 5.0 | 0,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.580.175,43 | 5.0 | 6,63 |
| 402340 | SK SQUARE LTD | Industrie | 14.543.961,60 | 5.0 | 488,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.522.249,38 | 5.0 | 97,94 |
| AME | AMETEK INC | Industrie | 14.448.490,80 | 5.0 | 232,95 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 14.431.052,05 | 5.0 | 345,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.408.537,51 | 5.0 | 23,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.357.011,72 | 5.0 | 12,38 |
| XEL | XCEL ENERGY INC | Versorger | 14.341.505,10 | 5.0 | 79,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.335.662,05 | 5.0 | 19,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.337.887,76 | 5.0 | 209,79 |
| MSTR | STRATEGY INC CLASS A | IT | 14.267.343,50 | 5.0 | 171,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.263.086,24 | 5.0 | 89,44 |
| MET | METLIFE INC | Financials | 14.249.791,50 | 5.0 | 77,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.242.781,51 | 5.0 | 45,07 |
| EOAN | E.ON N | Versorger | 14.243.649,16 | 5.0 | 21,82 |
| SNOW | SNOWFLAKE INC | IT | 14.231.535,04 | 5.0 | 140,32 |
| SSE | SSE PLC | Versorger | 14.160.957,88 | 5.0 | 35,58 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.152.584,66 | 5.0 | 241,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.133.292,29 | 5.0 | 67,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.013.309,44 | 5.0 | 75,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.903.809,16 | 4.0 | 160,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.893.705,43 | 4.0 | 308,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.891.517,02 | 4.0 | 219,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.875.482,40 | 4.0 | 159,90 |
| ASM | ASM INTERNATIONAL NV | IT | 13.870.069,49 | 4.0 | 1.015,38 |
| JBL | JABIL INC | IT | 13.839.558,20 | 4.0 | 341,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.772.482,15 | 4.0 | 92,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.773.181,52 | 4.0 | 166,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.749.788,28 | 4.0 | 48,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.712.056,68 | 4.0 | 30,95 |
| ETR | ENTERGY CORP | Versorger | 13.683.960,60 | 4.0 | 113,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 13.679.108,05 | 4.0 | 20,81 |
| 857 | PETROCHINA LTD H | Energie | 13.637.882,62 | 4.0 | 1,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.634.163,32 | 4.0 | 1,38 |
| G | ASSICURAZIONI GENERALI | Financials | 13.626.401,97 | 4.0 | 44,35 |
| RIO | RIO TINTO LTD | Materialien | 13.615.339,14 | 4.0 | 122,52 |
| CLS | CELESTICA INC | IT | 13.593.112,64 | 4.0 | 409,90 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.589.705,58 | 4.0 | 56,07 |
| RWE | RWE AG | Versorger | 13.579.811,80 | 4.0 | 70,17 |
| 9999 | NETEASE INC | Kommunikation | 13.566.286,41 | 4.0 | 21,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.359.230,08 | 4.0 | 464,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.256.277,31 | 4.0 | 106,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.214.611,76 | 4.0 | 64,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.210.888,80 | 4.0 | 98,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.133.333,36 | 4.0 | 152,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.076.109,29 | 4.0 | 259,39 |
| OTP | OTP BANK | Financials | 12.975.181,10 | 4.0 | 133,50 |
| 6701 | NEC CORP | IT | 12.918.941,73 | 4.0 | 28,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.852.114,24 | 4.0 | 57,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.780.485,52 | 4.0 | 199,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.757.960,50 | 4.0 | 134,45 |
| DDOG | DATADOG INC CLASS A | IT | 12.689.169,48 | 4.0 | 129,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.682.147,54 | 4.0 | 4,80 |
| PRU | PRUDENTIAL PLC | Financials | 12.636.884,69 | 4.0 | 15,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.584.243,12 | 4.0 | 350,65 |
| 2383 | ELITE MATERIAL LTD | IT | 12.544.617,35 | 4.0 | 142,19 |
| SAND | SANDVIK | Industrie | 12.486.009,42 | 4.0 | 42,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.449.747,66 | 4.0 | 67,77 |
| EME | EMCOR GROUP INC | Industrie | 12.423.041,90 | 4.0 | 869,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.405.535,08 | 4.0 | 305,54 |
| VMC | VULCAN MATERIALS | Materialien | 12.390.485,61 | 4.0 | 292,07 |
| K | KINROSS GOLD CORP | Materialien | 12.381.989,57 | 4.0 | 32,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.382.019,37 | 4.0 | 18,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.305.060,25 | 4.0 | 210,75 |
| NDAQ | NASDAQ INC | Financials | 12.256.336,70 | 4.0 | 89,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.246.270,32 | 4.0 | 116,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.248.571,70 | 4.0 | 143,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.229.235,04 | 4.0 | 76,56 |
| 6702 | FUJITSU LTD | IT | 12.185.990,41 | 4.0 | 23,17 |
| 6146 | DISCO CORP | IT | 12.181.875,18 | 4.0 | 449,52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.121.879,70 | 4.0 | 26,66 |
| DANSKE | DANSKE BANK | Financials | 12.094.785,79 | 4.0 | 50,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.063.705,16 | 4.0 | 49,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.065.657,18 | 4.0 | 71,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 12.048.500,84 | 4.0 | 1.771,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.049.894,99 | 4.0 | 55,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.030.191,47 | 4.0 | 58,27 |
| RKLB | ROCKET LAB CORP | Industrie | 11.953.593,60 | 4.0 | 79,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.909.131,50 | 4.0 | 615,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.779.400,82 | 4.0 | 80,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.757.431,42 | 4.0 | 109,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 11.748.804,31 | 4.0 | 840,88 |
| XYZ | BLOCK INC CLASS A | Financials | 11.723.753,73 | 4.0 | 71,63 |
| EXPN | EXPERIAN PLC | Industrie | 11.710.592,51 | 4.0 | 37,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.667.193,44 | 4.0 | 69,23 |
| STMPA | STMICROELECTRONICS NV | IT | 11.642.075,35 | 4.0 | 50,77 |
| ORA | ORANGE SA | Kommunikation | 11.619.053,22 | 4.0 | 20,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.563.029,13 | 4.0 | 1,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.529.154,56 | 4.0 | 28,16 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.516.601,25 | 4.0 | 103,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.505.750,63 | 4.0 | 1.761,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.441.380,23 | 4.0 | 194,79 |
| HAL | HALLIBURTON | Energie | 11.379.058,04 | 4.0 | 40,36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.356.321,85 | 4.0 | 85,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.331.038,57 | 4.0 | 15,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.295.502,74 | 4.0 | 226,79 |
| 8591 | ORIX CORP | Financials | 11.271.533,81 | 4.0 | 30,38 |
| CVE | CENOVUS ENERGY | Energie | 11.230.090,23 | 4.0 | 26,27 |
| CCI | CROWN CASTLE INC | Immobilien | 11.208.658,80 | 4.0 | 86,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.140.935,00 | 4.0 | 353,40 |
| FISV | FISERV INC | Financials | 11.107.802,16 | 4.0 | 60,84 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.083.678,88 | 4.0 | 68,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.085.675,66 | 4.0 | 75,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.072.442,77 | 4.0 | 124,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.063.935,25 | 4.0 | 25,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.018.461,85 | 4.0 | 530,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.996.501,68 | 4.0 | 24,74 |
| 6301 | KOMATSU LTD | Industrie | 10.977.238,96 | 4.0 | 43,30 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.895.661,13 | 4.0 | 52,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.896.578,55 | 4.0 | 309,87 |
| KBC | KBC GROEP | Financials | 10.848.985,60 | 3.0 | 131,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.754.050,35 | 3.0 | 28,19 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.749.425,18 | 3.0 | 11,48 |
| STT | STATE STREET CORP | Financials | 10.701.786,30 | 3.0 | 150,74 |
| 9432 | NTT INC | Kommunikation | 10.699.079,03 | 3.0 | 0,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.696.159,81 | 3.0 | 2,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.691.073,90 | 3.0 | 303,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.683.390,90 | 3.0 | 219,85 |
| DOV | DOVER CORP | Industrie | 10.666.485,34 | 3.0 | 224,78 |
| PCG | PG&E CORP | Versorger | 10.642.824,28 | 3.0 | 16,61 |
| 6762 | TDK CORP | IT | 10.644.690,45 | 3.0 | 16,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.633.443,09 | 3.0 | 80,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.609.364,94 | 3.0 | 94,21 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.598.642,30 | 3.0 | 15,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.594.499,94 | 3.0 | 29,22 |
| GFI | GOLD FIELDS LTD | Materialien | 10.591.209,94 | 3.0 | 45,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.569.821,15 | 3.0 | 75,47 |
| VTR | VENTAS REIT INC | Immobilien | 10.534.113,12 | 3.0 | 83,62 |
| EQT | EQT CORP | Energie | 10.535.817,86 | 3.0 | 58,91 |
| WRT1V | WARTSILA | Industrie | 10.512.628,18 | 3.0 | 45,14 |
| UCB | UCB SA | Gesundheitsversorgung | 10.508.009,13 | 3.0 | 279,77 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.496.393,58 | 3.0 | 11,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.414.246,41 | 3.0 | 116,77 |
| RJF | RAYMOND JAMES INC | Financials | 10.407.399,12 | 3.0 | 153,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.408.671,34 | 3.0 | 2,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.404.194,80 | 3.0 | 97,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.395.997,44 | 3.0 | 85,44 |
| NRG | NRG ENERGY INC | Versorger | 10.375.824,06 | 3.0 | 159,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.370.904,64 | 3.0 | 30,64 |
| DVN | DEVON ENERGY CORP | Energie | 10.360.648,98 | 3.0 | 47,94 |
| PRY | PRYSMIAN | Industrie | 10.313.093,93 | 3.0 | 149,13 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 10.295.292,88 | 3.0 | 27,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.279.602,14 | 3.0 | 17,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.268.119,65 | 3.0 | 115,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.255.784,00 | 3.0 | 60,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.213.677,63 | 3.0 | 206,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.207.396,60 | 3.0 | 77,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.100.382,28 | 3.0 | 187,51 |
| ERIC B | ERICSSON B | IT | 10.050.045,20 | 3.0 | 11,30 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.020.453,43 | 3.0 | 985,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.013.915,97 | 3.0 | 56,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.991.401,00 | 3.0 | 114,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.982.796,67 | 3.0 | 164,01 |
| PPL | PPL CORP | Versorger | 9.978.745,00 | 3.0 | 38,75 |
| EQT | EQT | Financials | 9.928.185,85 | 3.0 | 33,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.925.091,12 | 3.0 | 251,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.913.240,34 | 3.0 | 8,13 |
| NTR | NUTRIEN LTD | Materialien | 9.857.215,11 | 3.0 | 71,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.804.330,72 | 3.0 | 1,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.741.353,68 | 3.0 | 96,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.723.092,47 | 3.0 | 67,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.695.557,62 | 3.0 | 145,89 |
| MTB | M&T BANK CORP | Financials | 9.672.474,60 | 3.0 | 214,92 |
| EQNR | EQUINOR | Energie | 9.669.646,03 | 3.0 | 38,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.659.010,69 | 3.0 | 19,69 |
| 6954 | FANUC CORP | Industrie | 9.652.372,03 | 3.0 | 39,22 |
| CBK | COMMERZBANK AG | Financials | 9.636.869,12 | 3.0 | 39,73 |
| DTE | DTE ENERGY | Versorger | 9.627.984,00 | 3.0 | 146,88 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.615.440,54 | 3.0 | 37,39 |
| HO | THALES SA | Industrie | 9.597.457,22 | 3.0 | 272,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.590.826,50 | 3.0 | 63,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.523.147,59 | 3.0 | 17,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.463.966,65 | 3.0 | 135,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.452.336,64 | 3.0 | 164,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.450.076,17 | 3.0 | 29,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.444.136,55 | 3.0 | 9,93 |
| IR | INGERSOLL RAND INC | Industrie | 9.418.483,99 | 3.0 | 83,81 |
| III | 3I GROUP PLC | Financials | 9.406.601,71 | 3.0 | 35,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.400.109,84 | 3.0 | 567,16 |
| PAYX | PAYCHEX INC | Industrie | 9.386.459,46 | 3.0 | 89,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.383.690,79 | 3.0 | 53,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.358.569,86 | 3.0 | 37,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.304.773,28 | 3.0 | 195,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 9.293.169,65 | 3.0 | 799,55 |
| 8053 | SUMITOMO CORP | Industrie | 9.281.929,09 | 3.0 | 36,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.260.149,50 | 3.0 | 76,30 |
| POLI | BANK HAPOALIM BM | Financials | 9.255.177,51 | 3.0 | 26,58 |
| CPRT | COPART INC | Industrie | 9.231.060,59 | 3.0 | 33,07 |
| AMRZ | AMRIZE AG | Materialien | 9.219.567,55 | 3.0 | 57,55 |
| Q | QNITY ELECTRONICS INC | IT | 9.173.179,68 | 3.0 | 144,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.175.848,36 | 3.0 | 60,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.171.199,05 | 3.0 | 142,09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.163.978,08 | 3.0 | 2,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.158.159,07 | 3.0 | 217,67 |
| NBIS | NEBIUS NV CLASS A | IT | 9.122.301,24 | 3.0 | 147,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.113.904,00 | 3.0 | 397,12 |
| NI | NISOURCE INC | Versorger | 9.094.488,92 | 3.0 | 47,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.084.568,08 | 3.0 | 127,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.059.318,94 | 3.0 | 76,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.060.189,21 | 3.0 | 115,23 |
| VRSN | VERISIGN INC | IT | 9.036.774,80 | 3.0 | 269,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.023.033,62 | 3.0 | 1,35 |
| GIVN | GIVAUDAN SA | Materialien | 9.008.951,92 | 3.0 | 3.579,24 |
| SWED A | SWEDBANK | Financials | 8.974.460,88 | 3.0 | 34,63 |
| ADYEN | ADYEN NV | Financials | 8.963.823,03 | 3.0 | 1.141,46 |
| HUBB | HUBBELL INC | Industrie | 8.955.862,51 | 3.0 | 553,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.912.199,32 | 3.0 | 29,89 |
| FER | FERROVIAL | Industrie | 8.892.565,12 | 3.0 | 68,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.888.660,95 | 3.0 | 1.282,45 |
| PST | POSTE ITALIANE | Financials | 8.856.218,85 | 3.0 | 26,09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.846.520,17 | 3.0 | 8,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.821.734,88 | 3.0 | 135,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.814.725,04 | 3.0 | 162,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.779.954,80 | 3.0 | 68,83 |
| XYL | XYLEM INC | Industrie | 8.773.663,10 | 3.0 | 121,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.772.464,72 | 3.0 | 191,48 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.767.664,85 | 3.0 | 3,47 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.702.635,72 | 3.0 | 93,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.699.172,57 | 3.0 | 42,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.666.357,60 | 3.0 | 263,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.646.818,60 | 3.0 | 11,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.643.612,43 | 3.0 | 36,59 |
| 2382 | QUANTA COMPUTER INC | IT | 8.641.659,91 | 3.0 | 10,26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 8.637.403,64 | 3.0 | 8,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.635.458,06 | 3.0 | 215,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.608.457,55 | 3.0 | 55,11 |
| ALAB | ASTERA LABS INC | IT | 8.592.350,80 | 3.0 | 212,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.588.809,13 | 3.0 | 15,74 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.576.229,57 | 3.0 | 11,36 |
| FTS | FORTIS INC | Versorger | 8.557.244,21 | 3.0 | 56,28 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.541.438,30 | 3.0 | 87,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.495.001,59 | 3.0 | 23,34 |
| CPAY | CORPAY INC | Financials | 8.475.793,17 | 3.0 | 312,91 |
| WDAY | WORKDAY INC CLASS A | IT | 8.470.864,32 | 3.0 | 119,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.451.503,86 | 3.0 | 3,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.452.809,28 | 3.0 | 41,63 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.448.428,10 | 3.0 | 2,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.417.655,92 | 3.0 | 4,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.411.355,66 | 3.0 | 51,51 |
| 6971 | KYOCERA CORP | IT | 8.369.305,04 | 3.0 | 16,99 |
| SIKA | SIKA AG | Materialien | 8.351.136,48 | 3.0 | 183,99 |
| KEY | KEYCORP | Financials | 8.329.648,11 | 3.0 | 21,63 |
| BAP | CREDICORP LTD | Financials | 8.326.867,20 | 3.0 | 323,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.321.663,90 | 3.0 | 29,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.307.249,57 | 3.0 | 438,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.299.669,51 | 3.0 | 717,53 |
| MKL | MARKEL GROUP INC | Financials | 8.288.558,30 | 3.0 | 1.912,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.283.855,05 | 3.0 | 558,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.278.764,00 | 3.0 | 156,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.270.914,63 | 3.0 | 20,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.272.969,49 | 3.0 | 92,88 |
| REP | REPSOL SA | Energie | 8.255.027,47 | 3.0 | 24,45 |
| MT | ARCELORMITTAL SA | Materialien | 8.211.940,58 | 3.0 | 59,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.194.495,68 | 3.0 | 138,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.184.490,46 | 3.0 | 1.183,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.178.157,90 | 3.0 | 68,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.141.181,01 | 3.0 | 10,76 |
| FSR | FIRSTRAND LTD | Financials | 8.114.130,22 | 3.0 | 5,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.111.494,94 | 3.0 | 32,10 |
| VICI | VICI PPTYS INC | Immobilien | 8.105.042,96 | 3.0 | 28,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.087.906,00 | 3.0 | 16,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.079.193,98 | 3.0 | 201,06 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.080.300,47 | 3.0 | 4,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.076.293,37 | 3.0 | 287,73 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 8.070.613,46 | 3.0 | 6,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.060.361,74 | 3.0 | 10,68 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.041.544,15 | 3.0 | 11,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.042.823,20 | 3.0 | 306,16 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.037.341,86 | 3.0 | 0,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.032.730,48 | 3.0 | 110,14 |
| AV. | AVIVA PLC | Financials | 8.034.871,25 | 3.0 | 8,49 |
| 006400 | SAMSUNG SDI LTD | IT | 8.026.265,79 | 3.0 | 431,87 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.018.954,89 | 3.0 | 118,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.013.085,08 | 3.0 | 27,17 |
| FLEX | FLEX LTD | IT | 7.995.541,29 | 3.0 | 91,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.958.168,88 | 3.0 | 120,71 |
| DOW | DOW INC | Materialien | 7.960.132,66 | 3.0 | 38,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.951.904,82 | 3.0 | 159,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.880.070,35 | 3.0 | 219,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.870.762,97 | 3.0 | 15,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.866.511,39 | 3.0 | 15,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 7.853.710,00 | 3.0 | 100,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.852.481,11 | 3.0 | 15,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.844.589,55 | 3.0 | 4,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.837.625,04 | 3.0 | 184,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.832.050,23 | 3.0 | 43,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.801.766,24 | 3.0 | 99,34 |
| WSP | WSP GLOBAL INC | Industrie | 7.798.866,71 | 3.0 | 165,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.782.107,24 | 3.0 | 2,79 |
| CMS | CMS ENERGY CORP | Versorger | 7.774.658,72 | 3.0 | 76,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.765.644,96 | 3.0 | 8,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.755.015,80 | 3.0 | 147,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.747.826,09 | 2.0 | 20,59 |
| CTRA | COTERRA ENERGY INC | Energie | 7.743.619,38 | 2.0 | 33,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.745.564,48 | 2.0 | 45,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 7.734.151,41 | 2.0 | 8,33 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.721.743,13 | 2.0 | 6,11 |
| FE | FIRSTENERGY CORP | Versorger | 7.674.114,15 | 2.0 | 49,41 |
| SBK | STANDARD BANK GROUP | Financials | 7.664.574,53 | 2.0 | 18,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.664.958,03 | 2.0 | 1.163,83 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.651.590,43 | 2.0 | 1,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.646.318,13 | 2.0 | 19,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.634.918,05 | 2.0 | 8,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.628.399,86 | 2.0 | 61,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.614.557,98 | 2.0 | 58,74 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.609.216,25 | 2.0 | 1,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.604.418,60 | 2.0 | 109,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.605.651,47 | 2.0 | 61,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.593.202,41 | 2.0 | 320,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.569.283,44 | 2.0 | 92,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.557.771,78 | 2.0 | 178,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.542.999,20 | 2.0 | 156,64 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.530.052,22 | 2.0 | 320,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.527.504,39 | 2.0 | 15,61 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.526.410,55 | 2.0 | 232,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.521.666,55 | 2.0 | 185,45 |
| IMO | IMPERIAL OIL LTD | Energie | 7.521.920,92 | 2.0 | 124,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.515.461,34 | 2.0 | 164,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.490.208,60 | 2.0 | 25,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.436.901,76 | 2.0 | 17,47 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.431.395,05 | 2.0 | 83,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.418.467,07 | 2.0 | 177,59 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.417.017,05 | 2.0 | 1,97 |
| FICO | FAIR ISAAC CORP | IT | 7.411.819,44 | 2.0 | 1.004,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.396.180,08 | 2.0 | 27,76 |
| AEE | AMEREN CORP | Versorger | 7.389.591,12 | 2.0 | 111,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.383.207,78 | 2.0 | 172,38 |
| 1802 | OBAYASHI CORP | Industrie | 7.358.396,92 | 2.0 | 22,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.347.047,70 | 2.0 | 47,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.333.916,70 | 2.0 | 62,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.316.461,72 | 2.0 | 648,68 |
| NSIS B | NOVOZYMES B | Materialien | 7.306.093,55 | 2.0 | 60,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 7.294.355,46 | 2.0 | 80,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.291.518,13 | 2.0 | 18,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.271.828,88 | 2.0 | 41,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.266.814,80 | 2.0 | 190,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.256.389,19 | 2.0 | 55,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.233.770,22 | 2.0 | 161,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.229.482,00 | 2.0 | 146,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.204.216,27 | 2.0 | 140,81 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.193.833,53 | 2.0 | 203,94 |
| TWLO | TWILIO INC CLASS A | IT | 7.189.500,00 | 2.0 | 143,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.170.194,04 | 2.0 | 28,03 |
| HPQ | HP INC | IT | 7.162.456,17 | 2.0 | 19,79 |
| ABN | ABN AMRO BANK NV | Financials | 7.146.794,30 | 2.0 | 34,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.134.625,11 | 2.0 | 5,64 |
| FSLR | FIRST SOLAR INC | IT | 7.122.423,84 | 2.0 | 193,76 |
| H | HYDRO ONE LTD | Versorger | 7.115.980,97 | 2.0 | 42,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.113.495,00 | 2.0 | 26,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.097.493,09 | 2.0 | 248,59 |
| WRB | WR BERKLEY CORP | Financials | 7.072.405,12 | 2.0 | 66,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.073.181,25 | 2.0 | 203,75 |
| ENTG | ENTEGRIS INC | IT | 7.046.084,54 | 2.0 | 155,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.033.698,40 | 2.0 | 3,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.024.441,40 | 2.0 | 18,44 |
| P | EVERPURE INC CLASS A | IT | 7.023.640,47 | 2.0 | 71,43 |
| FMG | FORTESCUE LTD | Materialien | 7.007.294,97 | 2.0 | 14,12 |
| VACN | VAT GROUP AG | Industrie | 6.988.450,78 | 2.0 | 744,09 |
| EVRG | EVERGY INC | Versorger | 6.962.954,37 | 2.0 | 81,23 |
| ROL | ROLLINS INC | Industrie | 6.943.688,00 | 2.0 | 56,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.925.123,08 | 2.0 | 183,03 |
| 1812 | KAJIMA CORP | Industrie | 6.910.417,86 | 2.0 | 37,03 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.888.103,78 | 2.0 | 2,73 |
| EFX | EQUIFAX INC | Industrie | 6.873.446,91 | 2.0 | 172,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.870.778,87 | 2.0 | 295,23 |
| GET | GETLINK | Industrie | 6.857.393,14 | 2.0 | 22,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.854.368,20 | 2.0 | 331,77 |
| CPI | CAPITEC LTD | Financials | 6.852.807,38 | 2.0 | 265,63 |
| HLMA | HALMA PLC | IT | 6.847.852,46 | 2.0 | 59,78 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.823.988,57 | 2.0 | 3,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.818.308,52 | 2.0 | 37,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.814.276,77 | 2.0 | 275,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.808.268,87 | 2.0 | 2,94 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.796.298,00 | 2.0 | 4,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.758.162,32 | 2.0 | 34,97 |
| 1605 | INPEX CORP | Energie | 6.750.623,49 | 2.0 | 25,54 |
| BALL | BALL CORP | Materialien | 6.746.978,28 | 2.0 | 61,32 |
| 9532 | OSAKA GAS LTD | Versorger | 6.721.045,74 | 2.0 | 36,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.714.318,77 | 2.0 | 56,30 |
| 005490 | POSCO | Materialien | 6.708.223,01 | 2.0 | 279,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.708.996,66 | 2.0 | 3,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.694.272,47 | 2.0 | 64,03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.684.007,30 | 2.0 | 1,81 |
| NTAP | NETAPP INC | IT | 6.684.686,61 | 2.0 | 108,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.664.657,74 | 2.0 | 99,06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.651.382,40 | 2.0 | 5,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.634.109,58 | 2.0 | 132,42 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.628.775,85 | 2.0 | 85,33 |
| BXB | BRAMBLES LTD | Industrie | 6.613.710,03 | 2.0 | 15,72 |
| HEXA B | HEXAGON CLASS B | IT | 6.605.495,66 | 2.0 | 11,05 |
| 9101 | NIPPON YUSEN | Industrie | 6.588.248,64 | 2.0 | 36,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.578.877,68 | 2.0 | 34,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.573.015,27 | 2.0 | 38,39 |
| CDW | CDW CORP | IT | 6.561.396,16 | 2.0 | 135,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.529.210,88 | 2.0 | 78,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.525.781,23 | 2.0 | 196,27 |
| KER | KERING SA | Zyklische Konsumgüter | 6.517.853,68 | 2.0 | 281,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.503.259,06 | 2.0 | 2,22 |
| 034730 | SK INC | Industrie | 6.485.005,22 | 2.0 | 268,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.486.631,53 | 2.0 | 45,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.473.923,41 | 2.0 | 45,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.471.299,64 | 2.0 | 101,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.429.479,85 | 2.0 | 94,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.428.603,00 | 2.0 | 124,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.428.669,45 | 2.0 | 16,47 |
| 7751 | CANON INC | IT | 6.387.742,08 | 2.0 | 25,23 |
| STE | STERIS | Gesundheitsversorgung | 6.382.738,60 | 2.0 | 221,80 |
| GEBN | GEBERIT AG | Industrie | 6.372.998,22 | 2.0 | 677,69 |
| FTV | FORTIVE CORP | Industrie | 6.353.115,64 | 2.0 | 61,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.342.411,24 | 2.0 | 39,96 |
| MAS | MASCO CORP | Industrie | 6.325.773,68 | 2.0 | 74,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.313.297,44 | 2.0 | 146,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.304.864,60 | 2.0 | 88,60 |
| 6920 | LASERTEC CORP | IT | 6.299.727,28 | 2.0 | 282,50 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.287.716,52 | 2.0 | 3,70 |
| CDE | COEUR MINING INC | Materialien | 6.283.396,76 | 2.0 | 19,31 |
| TRMB | TRIMBLE INC | IT | 6.264.627,60 | 2.0 | 67,35 |
| FFIV | F5 INC | IT | 6.265.710,88 | 2.0 | 303,16 |
| ES | EVERSOURCE ENERGY | Versorger | 6.251.388,00 | 2.0 | 68,64 |
| 1801 | TAISEI CORP | Industrie | 6.224.635,59 | 2.0 | 98,34 |
| 2360 | CHROMA ATE INC | IT | 6.222.772,99 | 2.0 | 61,01 |
| EXE | EXPAND ENERGY CORP | Energie | 6.212.857,68 | 2.0 | 96,44 |
| 035420 | NAVER CORP | Kommunikation | 6.202.936,16 | 2.0 | 144,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.199.270,00 | 2.0 | 103,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.193.518,39 | 2.0 | 9,65 |
| SAB | BANCO DE SABADELL SA | Financials | 6.178.000,50 | 2.0 | 3,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.172.387,11 | 2.0 | 111,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.174.340,70 | 2.0 | 36,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.168.841,92 | 2.0 | 73,12 |
| SNA | SNAP ON INC | Industrie | 6.169.381,26 | 2.0 | 378,42 |
| 9531 | TOKYO GAS LTD | Versorger | 6.166.512,65 | 2.0 | 40,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.168.419,68 | 2.0 | 127,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.158.327,19 | 2.0 | 78,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.158.585,40 | 2.0 | 135,30 |
| L | LOEWS CORP | Financials | 6.144.598,86 | 2.0 | 110,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.141.837,36 | 2.0 | 10,52 |
| VLTO | VERALTO CORP | Industrie | 6.140.125,32 | 2.0 | 88,62 |
| DNB | DNB BANK | Financials | 6.104.764,91 | 2.0 | 29,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.104.810,11 | 2.0 | 47,12 |
| RBA | RB GLOBAL INC | Industrie | 6.106.407,66 | 2.0 | 106,64 |
| SCMN | SWISSCOM AG | Kommunikation | 6.082.437,04 | 2.0 | 850,93 |
| MDB | MONGODB INC CLASS A | IT | 6.076.777,17 | 2.0 | 253,59 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.056.375,08 | 2.0 | 26,19 |
| PNR | PENTAIR | Industrie | 6.053.298,00 | 2.0 | 91,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 6.047.645,18 | 2.0 | 9,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.048.126,27 | 2.0 | 49,77 |
| SAMPO | SAMPO CLASS A | Financials | 6.040.590,72 | 2.0 | 10,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 6.004.952,64 | 2.0 | 0,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.005.065,67 | 2.0 | 27,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.997.022,11 | 2.0 | 155,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.986.868,30 | 2.0 | 75,74 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.980.494,27 | 2.0 | 24,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.974.339,84 | 2.0 | 351,68 |
| SAAB B | SAAB CLASS B | Industrie | 5.974.737,92 | 2.0 | 61,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.965.735,89 | 2.0 | 18,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.966.972,82 | 2.0 | 9,44 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.963.228,75 | 2.0 | 2,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.957.659,67 | 2.0 | 13,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.947.397,26 | 2.0 | 31,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.937.058,35 | 2.0 | 120,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.938.268,24 | 2.0 | 27,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.918.511,02 | 2.0 | 11,14 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.906.887,32 | 2.0 | 284,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.889.376,94 | 2.0 | 46,33 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.879.930,18 | 2.0 | 3,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.873.965,08 | 2.0 | 490,97 |
| 7013 | IHI CORP | Industrie | 5.850.863,61 | 2.0 | 18,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.842.431,07 | 2.0 | 72,31 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.801.439,40 | 2.0 | 170,63 |
| NN | NN GROUP NV | Financials | 5.791.924,02 | 2.0 | 85,43 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.783.006,18 | 2.0 | 11,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.777.961,75 | 2.0 | 94,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.763.556,50 | 2.0 | 121,68 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.753.418,90 | 2.0 | 307,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.754.034,26 | 2.0 | 91,26 |
| STO | SANTOS LTD | Energie | 5.742.956,55 | 2.0 | 5,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.726.270,16 | 2.0 | 1.931,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.721.824,67 | 2.0 | 341,58 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.709.437,95 | 2.0 | 2,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.704.980,78 | 2.0 | 67,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.699.275,88 | 2.0 | 441,80 |
| 992 | LENOVO GROUP LTD | IT | 5.695.029,49 | 2.0 | 1,53 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.695.385,92 | 2.0 | 48,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.690.037,98 | 2.0 | 108,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.681.206,23 | 2.0 | 77,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.668.513,12 | 2.0 | 95,02 |
| BAMI | BANCO BPM | Financials | 5.659.263,10 | 2.0 | 14,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.648.344,57 | 2.0 | 12,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.626.218,37 | 2.0 | 25,03 |
| BRO | BROWN & BROWN INC | Financials | 5.622.258,50 | 2.0 | 65,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.618.317,98 | 2.0 | 27,87 |
| PKN | ORLEN SA | Energie | 5.584.030,55 | 2.0 | 35,63 |
| TEF | TELEFONICA SA | Kommunikation | 5.581.279,42 | 2.0 | 4,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.567.804,14 | 2.0 | 21,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.568.496,91 | 2.0 | 29,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.562.264,33 | 2.0 | 268,02 |
| S32 | SOUTH32 LTD | Materialien | 5.554.852,69 | 2.0 | 3,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.543.200,53 | 2.0 | 18,67 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.545.193,20 | 2.0 | 209,87 |
| PTC | PTC INC | IT | 5.536.318,37 | 2.0 | 137,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.535.043,36 | 2.0 | 67,76 |
| 4062 | IBIDEN LTD | IT | 5.526.861,23 | 2.0 | 78,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.488.417,29 | 2.0 | 25,77 |
| KNEBV | KONE | Industrie | 5.452.521,47 | 2.0 | 68,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.435.188,49 | 2.0 | 0,76 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.416.454,40 | 2.0 | 76,40 |
| ELI | ELIA GROUP SA | Versorger | 5.413.971,27 | 2.0 | 163,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.403.936,68 | 2.0 | 71,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.362.473,31 | 2.0 | 5,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.363.198,76 | 2.0 | 77,82 |
| AENA | AENA SME SA | Industrie | 5.353.353,74 | 2.0 | 28,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.351.405,58 | 2.0 | 63,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.347.715,38 | 2.0 | 24,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.344.629,09 | 2.0 | 5,39 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.345.524,68 | 2.0 | 324,07 |
| A5G | AIB GROUP PLC | Financials | 5.333.030,86 | 2.0 | 10,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.288.480,55 | 2.0 | 203,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.282.336,00 | 2.0 | 7,66 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.274.254,98 | 2.0 | 5,21 |
| VNA | VONOVIA SE | Immobilien | 5.270.359,98 | 2.0 | 26,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.263.370,50 | 2.0 | 98,06 |
| CAP | CAPGEMINI | IT | 5.261.124,97 | 2.0 | 116,01 |
| EPI A | EPIROC CLASS A | Industrie | 5.254.599,04 | 2.0 | 27,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.255.112,62 | 2.0 | 180,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.231.622,65 | 2.0 | 52,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.231.719,53 | 2.0 | 154,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.227.561,40 | 2.0 | 143,80 |
| IREN | IREN LTD | IT | 5.214.198,24 | 2.0 | 50,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.212.367,14 | 2.0 | 76,79 |
| AGN | AEGON LTD | Financials | 5.212.489,93 | 2.0 | 8,04 |
| TRU | TRANSUNION | Industrie | 5.208.387,91 | 2.0 | 72,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.199.346,71 | 2.0 | 108,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.170.418,43 | 2.0 | 33,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.168.567,50 | 2.0 | 11,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.149.212,38 | 2.0 | 5,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.149.274,32 | 2.0 | 78,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.149.907,50 | 2.0 | 117,50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.134.410,66 | 2.0 | 4,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.123.881,80 | 2.0 | 126,60 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.101.800,91 | 2.0 | 152,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.096.806,89 | 2.0 | 69,87 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.098.164,46 | 2.0 | 5,99 |
| ABG | ABSA GROUP LTD | Financials | 5.094.294,12 | 2.0 | 13,98 |
| 8473 | SBI HOLDINGS INC | Financials | 5.072.709,95 | 2.0 | 18,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.058.552,22 | 2.0 | 21,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.051.276,96 | 2.0 | 8,00 |
| HNR1 | HANNOVER RUECK | Financials | 5.039.367,45 | 2.0 | 318,40 |
| IP | INTERNATIONAL PAPER | Materialien | 5.031.658,85 | 2.0 | 32,65 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.030.338,42 | 2.0 | 1,07 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.026.173,22 | 2.0 | 1,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.002.657,20 | 2.0 | 63,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.999.136,26 | 2.0 | 1.029,48 |
| KEY | KEYERA CORP | Energie | 4.981.233,86 | 2.0 | 36,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.976.139,82 | 2.0 | 255,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.956.742,56 | 2.0 | 422,03 |
| AMCR | AMCOR PLC | Materialien | 4.957.517,05 | 2.0 | 38,95 |
| MRK | MERCK | Gesundheitsversorgung | 4.953.392,14 | 2.0 | 130,99 |
| NVMI | NOVA LTD | IT | 4.952.072,90 | 2.0 | 522,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.946.715,19 | 2.0 | 5,31 |
| TEL2 B | TELE2 B | Kommunikation | 4.946.791,19 | 2.0 | 20,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.933.355,69 | 2.0 | 11,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.928.289,97 | 2.0 | 6,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.914.593,88 | 2.0 | 49,38 |
| INVH | INVITATION HOMES INC | Immobilien | 4.901.495,71 | 2.0 | 27,13 |
| DSY | DASSAULT SYSTEMES | IT | 4.893.412,51 | 2.0 | 22,94 |
| MTN | MTN GROUP LTD | Kommunikation | 4.889.381,07 | 2.0 | 12,47 |
| ALLE | ALLEGION PLC | Industrie | 4.884.415,20 | 2.0 | 146,10 |
| IEX | IDEX CORP | Industrie | 4.874.654,66 | 2.0 | 204,74 |
| TEN | TENARIS SA | Energie | 4.863.244,26 | 2.0 | 31,35 |
| SKA B | SKANSKA B | Industrie | 4.856.584,82 | 2.0 | 27,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.851.732,60 | 2.0 | 125,66 |
| PZU | PZU SA | Financials | 4.842.107,52 | 2.0 | 17,94 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.824.044,32 | 2.0 | 177,15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.821.544,77 | 2.0 | 0,59 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.807.403,83 | 2.0 | 0,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.807.320,69 | 2.0 | 26,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.804.263,19 | 2.0 | 19,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.796.519,67 | 2.0 | 3,84 |
| MAYBANK | MALAYAN BANKING | Financials | 4.785.711,98 | 2.0 | 2,81 |
| TRYG | TRYG | Financials | 4.782.627,35 | 2.0 | 24,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.784.241,83 | 2.0 | 91,33 |
| YAR | YARA INTERNATIONAL | Materialien | 4.776.795,14 | 2.0 | 57,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.779.178,88 | 2.0 | 36,44 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.774.153,79 | 2.0 | 23,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.767.389,85 | 2.0 | 3,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.757.514,81 | 2.0 | 19,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.757.736,26 | 2.0 | 9,11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.751.902,56 | 2.0 | 1,68 |
| DAL | DELTA AIR LINES INC | Industrie | 4.731.537,80 | 2.0 | 68,45 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.732.408,94 | 2.0 | 1,03 |
| 6586 | MAKITA CORP | Industrie | 4.725.233,69 | 2.0 | 33,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.708.189,73 | 2.0 | 10,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.705.710,53 | 2.0 | 23,69 |
| TXT | TEXTRON INC | Industrie | 4.700.318,52 | 2.0 | 87,96 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.677.657,81 | 2.0 | 23,13 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.672.118,37 | 2.0 | 8,22 |
| BOL | BOLIDEN | Materialien | 4.673.052,63 | 2.0 | 57,42 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.659.838,25 | 2.0 | 19,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.660.189,20 | 2.0 | 89,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.643.805,37 | 1.0 | 9,62 |
| X | TMX GROUP LTD | Financials | 4.644.037,42 | 1.0 | 39,52 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.644.352,98 | 1.0 | 8,71 |
| SKF B | SKF B | Industrie | 4.632.359,71 | 1.0 | 24,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.628.455,95 | 1.0 | 62,81 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.628.546,88 | 1.0 | 138,51 |
| UDR | UDR REIT INC | Immobilien | 4.620.480,99 | 1.0 | 34,77 |
| ORSTED | ORSTED A/S | Versorger | 4.615.252,11 | 1.0 | 25,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.604.165,23 | 1.0 | 212,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.601.917,10 | 1.0 | 60,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.596.688,51 | 1.0 | 9,77 |
| GIB.A | CGI INC CLASS A | IT | 4.597.228,60 | 1.0 | 72,58 |
| IAG | IA FINANCIAL INC | Financials | 4.591.175,56 | 1.0 | 128,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.563.517,44 | 1.0 | 95,84 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.542.025,24 | 1.0 | 58,49 |
| 6594 | NIDEC CORP | Industrie | 4.535.766,90 | 1.0 | 15,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.510.369,37 | 1.0 | 51,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.491.962,59 | 1.0 | 33,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.493.936,54 | 1.0 | 22,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.494.016,80 | 1.0 | 15,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.487.143,08 | 1.0 | 1,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.479.359,73 | 1.0 | 10,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.472.799,54 | 1.0 | 352,33 |
| BT.A | BT GROUP PLC | Kommunikation | 4.474.431,26 | 1.0 | 3,01 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.470.514,11 | 1.0 | 180,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.448.061,19 | 1.0 | 23,47 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.427.950,55 | 1.0 | 2,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.421.676,60 | 1.0 | 80,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.417.855,24 | 1.0 | 129,83 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.400.398,25 | 1.0 | 0,97 |
| GEN | GEN DIGITAL INC | IT | 4.393.346,72 | 1.0 | 19,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.382.562,71 | 1.0 | 95,29 |
| GGG | GRACO INC | Industrie | 4.367.385,30 | 1.0 | 81,58 |
| ENX | EURONEXT NV | Financials | 4.365.505,94 | 1.0 | 168,92 |
| HEI | HEICO CORP | Industrie | 4.366.693,52 | 1.0 | 264,04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.357.885,80 | 1.0 | 2.393,13 |
| EMA | EMERA INC | Versorger | 4.360.248,11 | 1.0 | 52,51 |
| CNA | CENTRICA PLC | Versorger | 4.355.324,73 | 1.0 | 2,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.351.749,74 | 1.0 | 2.296,44 |
| UPM | UPM-KYMMENE | Materialien | 4.354.066,27 | 1.0 | 29,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.344.249,09 | 1.0 | 8,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.340.861,23 | 1.0 | 17,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.330.785,77 | 1.0 | 12,20 |
| 051910 | LG CHEM LTD | Materialien | 4.328.195,05 | 1.0 | 263,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.324.070,56 | 1.0 | 21,11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.326.473,40 | 1.0 | 88,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.318.083,08 | 1.0 | 8,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.314.504,37 | 1.0 | 139,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.311.960,78 | 1.0 | 3,95 |
| ELE | ENDESA SA | Versorger | 4.306.425,64 | 1.0 | 45,01 |
| BNR | BRENNTAG | Industrie | 4.302.531,50 | 1.0 | 70,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.304.125,56 | 1.0 | 98,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.301.500,89 | 1.0 | 853,47 |
| IT | GARTNER INC | IT | 4.285.556,30 | 1.0 | 150,55 |
| 267 | CITIC LTD | Industrie | 4.286.244,93 | 1.0 | 1,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.286.413,04 | 1.0 | 227,71 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.278.920,55 | 1.0 | 1,08 |
| BPE | BPER BANCA | Financials | 4.264.344,21 | 1.0 | 14,01 |
| WSO | WATSCO INC | Industrie | 4.246.007,04 | 1.0 | 440,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.234.071,45 | 1.0 | 6.503,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.235.103,16 | 1.0 | 104,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.233.757,20 | 1.0 | 29,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.223.981,17 | 1.0 | 360,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.219.200,57 | 1.0 | 23,61 |
| TOST | TOAST INC CLASS A | Financials | 4.213.994,40 | 1.0 | 29,04 |
| INF | INFORMA PLC | Kommunikation | 4.210.534,59 | 1.0 | 10,80 |
| 8795 | T&D HOLDINGS INC | Financials | 4.208.219,18 | 1.0 | 23,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.177.528,18 | 1.0 | 93,18 |
| G1A | GEA GROUP AG | Industrie | 4.174.860,97 | 1.0 | 71,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.164.672,58 | 1.0 | 9,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.165.372,25 | 1.0 | 9,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.159.505,76 | 1.0 | 4,11 |
| ZS | ZSCALER INC | IT | 4.160.121,00 | 1.0 | 135,50 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.161.225,24 | 1.0 | 520,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.152.065,04 | 1.0 | 367,83 |
| COO | COOPER INC | Gesundheitsversorgung | 4.145.942,36 | 1.0 | 64,42 |
| 2327 | YAGEO CORP | IT | 4.146.099,80 | 1.0 | 9,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.140.252,57 | 1.0 | 225,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.136.334,12 | 1.0 | 1,15 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.129.291,58 | 1.0 | 87,86 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.123.730,99 | 1.0 | 147,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.125.105,61 | 1.0 | 840,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.121.713,08 | 1.0 | 11,40 |
| EUROB | EUROBANK SA | Financials | 4.116.628,42 | 1.0 | 4,50 |
| EN | BOUYGUES SA | Industrie | 4.114.152,72 | 1.0 | 60,61 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.111.384,47 | 1.0 | 6,28 |
| IONQ | IONQ INC | IT | 4.104.430,05 | 1.0 | 42,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.101.965,79 | 1.0 | 342,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.102.869,50 | 1.0 | 8,15 |
| 6326 | KUBOTA CORP | Industrie | 4.092.667,31 | 1.0 | 16,04 |
| BG | BAWAG GROUP AG | Financials | 4.082.985,37 | 1.0 | 169,50 |
| ALFA | ALFA LAVAL | Industrie | 4.078.816,99 | 1.0 | 58,22 |
| AGS | AGEAS SA | Financials | 4.079.185,02 | 1.0 | 79,48 |
| SGSN | SGS SA | Industrie | 4.076.765,50 | 1.0 | 108,34 |
| 7701 | SHIMADZU CORP | IT | 4.067.063,73 | 1.0 | 22,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.066.096,54 | 1.0 | 135,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.043.549,49 | 1.0 | 15,63 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.044.599,32 | 1.0 | 4,65 |
| TELIA | TELIA COMPANY | Kommunikation | 4.034.145,04 | 1.0 | 5,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.034.735,25 | 1.0 | 60,45 |
| NESTE | NESTE | Energie | 4.030.435,27 | 1.0 | 31,14 |
| LUN | LUNDIN MINING CORP | Materialien | 4.023.302,38 | 1.0 | 27,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.017.724,20 | 1.0 | 189,56 |
| TOU | TOURMALINE OIL CORP | Energie | 4.014.094,00 | 1.0 | 43,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.981.144,79 | 1.0 | 29,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.978.125,76 | 1.0 | 127,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.967.845,84 | 1.0 | 15,71 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.968.998,82 | 1.0 | 51,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.966.270,65 | 1.0 | 15,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.958.143,84 | 1.0 | 47,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.950.184,55 | 1.0 | 75,39 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.942.991,33 | 1.0 | 16,59 |
| BN4 | KEPPEL LTD | Industrie | 3.931.549,27 | 1.0 | 9,04 |
| NHY | NORSK HYDRO | Materialien | 3.911.225,27 | 1.0 | 11,49 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.900.800,63 | 1.0 | 1,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.897.233,32 | 1.0 | 15,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.892.933,18 | 1.0 | 153,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.892.099,14 | 1.0 | 75,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.888.551,88 | 1.0 | 0,63 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.889.055,68 | 1.0 | 5,58 |
| SY1 | SYMRISE AG | Materialien | 3.885.786,33 | 1.0 | 86,60 |
| TEL | TELENOR | Kommunikation | 3.874.291,35 | 1.0 | 17,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.876.016,27 | 1.0 | 63,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.865.907,96 | 1.0 | 113,29 |
| EG | EVEREST GROUP LTD | Financials | 3.857.874,30 | 1.0 | 343,38 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.854.075,72 | 1.0 | 2,13 |
| CG | CARLYLE GROUP INC | Financials | 3.854.679,68 | 1.0 | 48,32 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.855.172,49 | 1.0 | 14,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.847.280,59 | 1.0 | 236,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.847.663,04 | 1.0 | 78,80 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.830.162,06 | 1.0 | 124,76 |
| FGR | EIFFAGE SA | Industrie | 3.826.207,65 | 1.0 | 158,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.827.576,56 | 1.0 | 21,24 |
| OKTA | OKTA INC CLASS A | IT | 3.796.492,66 | 1.0 | 75,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.779.284,66 | 1.0 | 15,17 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.769.723,22 | 1.0 | 146,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.767.406,89 | 1.0 | 173,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.764.999,60 | 1.0 | 14,47 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.759.595,74 | 1.0 | 1,80 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.758.044,86 | 1.0 | 1,26 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.754.190,30 | 1.0 | 44,17 |
| SGE | THE SAGE GROUP PLC | IT | 3.754.905,52 | 1.0 | 12,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.750.816,48 | 1.0 | 19,92 |
| SCG | SCENTRE GROUP | Immobilien | 3.748.840,95 | 1.0 | 2,63 |
| TIT | TELECOM ITALIA | Kommunikation | 3.736.327,79 | 1.0 | 0,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.734.236,04 | 1.0 | 4,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.730.970,49 | 1.0 | 18,09 |
| EDV | ENDEAVOUR MINING | Materialien | 3.719.228,66 | 1.0 | 61,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.721.129,74 | 1.0 | 8,92 |
| GDDY | GODADDY INC CLASS A | IT | 3.710.216,88 | 1.0 | 86,04 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.712.865,80 | 1.0 | 0,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.704.973,44 | 1.0 | 16,52 |
| 6988 | NITTO DENKO CORP | Materialien | 3.696.872,20 | 1.0 | 20,21 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.693.028,40 | 1.0 | 0,09 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.685.321,39 | 1.0 | 0,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.686.829,11 | 1.0 | 1,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.679.632,57 | 1.0 | 23,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.681.277,90 | 1.0 | 11,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.673.406,35 | 1.0 | 14,46 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.675.125,70 | 1.0 | 16,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.665.870,08 | 1.0 | 69,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.657.609,69 | 1.0 | 34,15 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.653.999,19 | 1.0 | 5,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.654.096,20 | 1.0 | 18,54 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.656.156,23 | 1.0 | 16,88 |
| PEO | BANK PEKAO SA | Financials | 3.643.794,24 | 1.0 | 65,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.627.318,89 | 1.0 | 19,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.624.258,96 | 1.0 | 74,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.618.781,44 | 1.0 | 3,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.616.387,14 | 1.0 | 78,96 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.603.032,86 | 1.0 | 4,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.603.232,71 | 1.0 | 50,58 |
| VER | VERBUND AG | Versorger | 3.590.163,24 | 1.0 | 76,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.590.891,93 | 1.0 | 56,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.572.276,85 | 1.0 | 71,55 |
| AMUN | AMUNDI SA | Financials | 3.568.955,72 | 1.0 | 89,49 |
| AKZA | AKZO NOBEL NV | Materialien | 3.569.019,86 | 1.0 | 61,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.569.557,36 | 1.0 | 1.413,13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.564.864,82 | 1.0 | 5,88 |
| METSO | METSO CORPORATION | Industrie | 3.563.241,06 | 1.0 | 17,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.550.532,28 | 1.0 | 23,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.537.646,23 | 1.0 | 134,67 |
| SUN | SUNCORP GROUP LTD | Financials | 3.533.347,32 | 1.0 | 12,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.529.626,03 | 1.0 | 14,06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.516.191,19 | 1.0 | 8,05 |
| FORTUM | FORTUM | Versorger | 3.495.736,00 | 1.0 | 25,47 |
| 6383 | DAIFUKU LTD | Industrie | 3.491.345,10 | 1.0 | 40,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.473.727,97 | 1.0 | 21,46 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.462.728,86 | 1.0 | 3,62 |
| 7769 | HONPRECISION INC | IT | 3.456.778,36 | 1.0 | 150,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.456.987,93 | 1.0 | 5,17 |
| ARX | ARC RESOURCES LTD | Energie | 3.453.046,32 | 1.0 | 18,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.451.092,13 | 1.0 | 11,51 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.434.310,26 | 1.0 | 199,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.431.278,10 | 1.0 | 52,33 |
| ACM | AECOM | Industrie | 3.433.647,51 | 1.0 | 80,37 |
| SRG | SNAM | Versorger | 3.394.826,59 | 1.0 | 7,82 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.395.152,10 | 1.0 | 15,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.389.195,64 | 1.0 | 90,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.382.265,25 | 1.0 | 22,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.370.005,66 | 1.0 | 29,26 |
| BNZL | BUNZL | Industrie | 3.370.124,66 | 1.0 | 33,04 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.368.225,93 | 1.0 | 8,19 |
| 035720 | KAKAO CORP | Kommunikation | 3.362.544,99 | 1.0 | 32,37 |
| ALA | ALTAGAS LTD | Versorger | 3.334.534,70 | 1.0 | 36,40 |
| VCX | VICINITY CENTRES | Immobilien | 3.300.498,59 | 1.0 | 1,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.296.609,80 | 1.0 | 174,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.276.520,68 | 1.0 | 107,50 |
| HUBS | HUBSPOT INC | IT | 3.270.298,08 | 1.0 | 223,32 |
| PBBANK | PUBLIC BANK | Financials | 3.259.154,10 | 1.0 | 1,21 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.253.306,79 | 1.0 | 13,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.241.955,61 | 1.0 | 3,59 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.233.527,36 | 1.0 | 14,36 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.207.168,57 | 1.0 | 28,13 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.196.617,15 | 1.0 | 156,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.196.924,15 | 1.0 | 35,99 |
| 3231 | WISTRON CORP | IT | 3.192.253,31 | 1.0 | 4,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.194.645,13 | 1.0 | 12.382,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.190.849,66 | 1.0 | 338,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.183.127,41 | 1.0 | 45,47 |
| 6361 | EBARA CORP | Industrie | 3.185.625,53 | 1.0 | 33,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.181.596,08 | 1.0 | 0,73 |
| NDSN | NORDSON CORP | Industrie | 3.169.208,64 | 1.0 | 282,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.169.696,98 | 1.0 | 1,99 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.159.495,59 | 1.0 | 1,51 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.160.001,91 | 1.0 | 18,59 |
| 9697 | CAPCOM LTD | Kommunikation | 3.155.864,71 | 1.0 | 21,45 |
| XRO | XERO LTD | IT | 3.145.771,55 | 1.0 | 58,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.147.432,20 | 1.0 | 26,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.133.187,48 | 1.0 | 222,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.125.928,58 | 1.0 | 64,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.117.030,84 | 1.0 | 38,14 |
| APA | APA GROUP UNITS | Versorger | 3.117.499,49 | 1.0 | 7,23 |
| 2002 | CHINA STEEL CORP | Materialien | 3.089.176,68 | 1.0 | 0,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.077.768,44 | 1.0 | 6,28 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.078.361,54 | 1.0 | 88,71 |
| 086520 | ECOPRO LTD | Industrie | 3.072.282,57 | 1.0 | 105,51 |
| 3659 | NEXON LTD | Kommunikation | 3.062.148,52 | 1.0 | 16,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.054.521,32 | 1.0 | 23,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.054.725,25 | 1.0 | 52,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.051.569,86 | 1.0 | 16,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.045.128,37 | 1.0 | 6,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.036.420,70 | 1.0 | 41,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.028.309,59 | 1.0 | 13,01 |
| IOT | SAMSARA INC CLASS A | IT | 3.030.334,16 | 1.0 | 29,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.022.971,69 | 1.0 | 6,96 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.012.516,19 | 1.0 | 6,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.007.130,91 | 1.0 | 43,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.992.934,82 | 1.0 | 1,63 |
| STN | STANTEC INC | Industrie | 2.981.971,87 | 1.0 | 89,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.979.112,56 | 1.0 | 68,52 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.975.409,10 | 1.0 | 0,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.971.013,75 | 1.0 | 10,25 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.959.894,90 | 1.0 | 23,18 |
| OMV | OMV AG | Energie | 2.961.878,81 | 1.0 | 68,07 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.962.193,03 | 1.0 | 248,61 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.944.575,03 | 1.0 | 1,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.944.773,90 | 1.0 | 41,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.941.382,06 | 1.0 | 66,55 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.940.141,02 | 1.0 | 1,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.932.693,18 | 1.0 | 19,39 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.929.730,99 | 1.0 | 0,26 |
| AKRBP | AKER BP | Energie | 2.927.455,24 | 1.0 | 37,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.919.438,36 | 1.0 | 36,40 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.921.252,21 | 1.0 | 1,02 |
| SVT | SEVERN TRENT PLC | Versorger | 2.901.629,41 | 1.0 | 42,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.894.857,73 | 1.0 | 21,82 |
| SLM | SANLAM LIMITED LTD | Financials | 2.896.551,79 | 1.0 | 5,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.894.108,65 | 1.0 | 5,97 |
| RXL | REXEL SA | Industrie | 2.890.321,20 | 1.0 | 41,32 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.878.968,84 | 1.0 | 5,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.870.242,55 | 1.0 | 85,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.872.440,47 | 1.0 | 16,43 |
| 9735 | SECOM LTD | Industrie | 2.865.126,49 | 1.0 | 35,55 |
| 1803 | SHIMIZU CORP | Industrie | 2.862.321,87 | 1.0 | 17,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.858.691,52 | 1.0 | 3,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.854.235,56 | 1.0 | 129.737,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.857.117,33 | 1.0 | 15,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.842.068,31 | 1.0 | 6,01 |
| NED | NEDBANK GROUP LTD | Financials | 2.835.527,23 | 1.0 | 15,94 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.827.952,60 | 1.0 | 16,74 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.824.678,97 | 1.0 | 19,98 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.821.952,53 | 1.0 | 0,65 |
| FRES | FRESNILLO PLC | Materialien | 2.818.455,41 | 1.0 | 45,50 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.818.472,27 | 1.0 | 1,11 |
| TREL B | TRELLEBORG B | Industrie | 2.815.028,92 | 1.0 | 42,45 |
| ASX | ASX LTD | Financials | 2.811.943,35 | 1.0 | 42,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.795.972,70 | 1.0 | 151,15 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.792.593,57 | 1.0 | 116,56 |
| EPI B | EPIROC CLASS B | Industrie | 2.793.143,74 | 1.0 | 23,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.779.946,53 | 1.0 | 6,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.778.028,24 | 1.0 | 5,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.775.027,18 | 1.0 | 127,19 |
| CEZ | CEZ | Versorger | 2.771.674,20 | 1.0 | 57,40 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.772.598,28 | 1.0 | 666,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.765.907,70 | 1.0 | 33,20 |
| MNG | M&G PLC | Financials | 2.762.009,07 | 1.0 | 3,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.749.802,34 | 1.0 | 125,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.750.056,14 | 1.0 | 40,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.735.953,71 | 1.0 | 40,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.721.462,65 | 1.0 | 14,74 |
| SECU B | SECURITAS B | Industrie | 2.722.907,53 | 1.0 | 17,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.718.101,50 | 1.0 | 21,55 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.715.001,76 | 1.0 | 25,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.713.212,00 | 1.0 | 30,44 |
| BDO | BDO UNIBANK INC | Financials | 2.702.404,34 | 1.0 | 1,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.704.615,11 | 1.0 | 4,82 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.685.892,62 | 1.0 | 1,06 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.680.838,22 | 1.0 | 9,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.680.875,63 | 1.0 | 159,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.674.382,32 | 1.0 | 71,11 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.670.642,42 | 1.0 | 55,54 |
| OKLO | OKLO INC CLASS A | Versorger | 2.663.849,00 | 1.0 | 71,00 |
| 267250 | HD HYUNDAI LTD | Energie | 2.652.879,23 | 1.0 | 194,04 |
| STERV | STORA ENSO CLASS R | Materialien | 2.653.320,82 | 1.0 | 11,32 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.630.397,99 | 1.0 | 0,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.622.538,58 | 1.0 | 45,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.618.736,76 | 1.0 | 6,81 |
| EXO | EXOR NV | Financials | 2.618.028,46 | 1.0 | 79,89 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.610.044,42 | 1.0 | 15,79 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.611.380,77 | 1.0 | 133,93 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.602.354,51 | 1.0 | 123,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.598.237,34 | 1.0 | 3,39 |
| 259960 | KRAFTON INC | Kommunikation | 2.554.417,38 | 1.0 | 184,94 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.555.559,86 | 1.0 | 26,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.546.724,77 | 1.0 | 76,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.541.855,01 | 1.0 | 90,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.540.046,60 | 1.0 | 3,90 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.536.519,36 | 1.0 | 16,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.534.046,74 | 1.0 | 51,97 |
| TLX | TALANX AG | Financials | 2.534.294,68 | 1.0 | 134,85 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.519.894,90 | 1.0 | 452,08 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.511.677,62 | 1.0 | 8,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.501.295,96 | 1.0 | 2,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.482.130,09 | 1.0 | 5,71 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.479.917,82 | 1.0 | 13,94 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.480.488,92 | 1.0 | 32,76 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.475.880,12 | 1.0 | 0,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.469.269,98 | 1.0 | 0,90 |
| 4689 | LY CORP | Kommunikation | 2.463.250,24 | 1.0 | 2,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.441.923,45 | 1.0 | 76,55 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.440.765,10 | 1.0 | 0,16 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.437.228,14 | 1.0 | 12,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.433.215,62 | 1.0 | 32,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.428.678,94 | 1.0 | 20,49 |
| AVY | AVERY DENNISON CORP | Materialien | 2.421.927,00 | 1.0 | 165,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.418.611,78 | 1.0 | 57,94 |
| MARK | MASRAF AL RAYAN | Financials | 2.416.670,71 | 1.0 | 0,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.411.467,37 | 1.0 | 93,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.408.967,09 | 1.0 | 254,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.410.401,19 | 1.0 | 8,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.399.732,79 | 1.0 | 84,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.397.962,45 | 1.0 | 8,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.382.964,20 | 1.0 | 0,93 |
| 000150 | DOOSAN CORP | Industrie | 2.383.787,10 | 1.0 | 1.038,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.378.543,62 | 1.0 | 28,73 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.378.961,50 | 1.0 | 31,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.375.609,51 | 1.0 | 0,94 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.359.538,94 | 1.0 | 13,80 |
| HOT | HOCHTIEF AG | Industrie | 2.356.084,18 | 1.0 | 537,31 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.356.789,46 | 1.0 | 2,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.345.014,72 | 1.0 | 32,91 |
| 003550 | LG CORP | Industrie | 2.336.533,60 | 1.0 | 64,68 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.333.468,00 | 1.0 | 2,55 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.335.449,55 | 1.0 | 0,67 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.325.112,25 | 1.0 | 20,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.326.828,63 | 1.0 | 8,38 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.315.499,73 | 1.0 | 2,65 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.314.516,94 | 1.0 | 19,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.308.515,09 | 1.0 | 14,41 |
| IG | ITALGAS | Versorger | 2.307.368,70 | 1.0 | 12,06 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.307.802,30 | 1.0 | 128,21 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.304.983,28 | 1.0 | 0,64 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.285.639,39 | 1.0 | 11,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.283.532,32 | 1.0 | 4,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.279.845,77 | 1.0 | 38,38 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.274.539,01 | 1.0 | 4,61 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.268.721,58 | 1.0 | 303,18 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.259.092,06 | 1.0 | 1,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.253.703,97 | 1.0 | 72,34 |
| ICL | ICL GROUP LTD | Materialien | 2.248.961,91 | 1.0 | 5,22 |
| KBX | KNORR BREMSE AG | Industrie | 2.229.107,09 | 1.0 | 116,12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.220.701,27 | 1.0 | 1,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.220.867,60 | 1.0 | 62,85 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.214.700,93 | 1.0 | 0,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.208.692,53 | 1.0 | 71,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.204.796,59 | 1.0 | 4,86 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.201.379,96 | 1.0 | 115,48 |
| BEAN | BELIMO N AG | Industrie | 2.192.220,81 | 1.0 | 923,43 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.187.329,50 | 1.0 | 3,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.179.620,22 | 1.0 | 5,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.174.372,58 | 1.0 | 30,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.164.190,54 | 1.0 | 230,92 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.150.805,86 | 1.0 | 9,34 |
| ANA | ACCIONA SA | Versorger | 2.151.358,65 | 1.0 | 277,67 |
| NEM | NEMETSCHEK | IT | 2.139.354,50 | 1.0 | 74,39 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.133.164,20 | 1.0 | 1,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.127.299,89 | 1.0 | 189,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.099.390,51 | 1.0 | 11,29 |
| 4684 | OBIC LTD | IT | 2.096.595,72 | 1.0 | 26,17 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.093.022,90 | 1.0 | 0,58 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.089.080,19 | 1.0 | 2,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.089.198,64 | 1.0 | 2,09 |
| ELISA | ELISA | Kommunikation | 2.090.593,64 | 1.0 | 48,65 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.084.203,60 | 1.0 | 87,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.081.095,32 | 1.0 | 10,79 |
| CDR | CD PROJEKT SA | Kommunikation | 2.070.145,88 | 1.0 | 76,99 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.068.979,15 | 1.0 | 5,65 |
| 3481 | INNOLUX CORP | IT | 2.064.038,89 | 1.0 | 0,74 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.064.566,35 | 1.0 | 3,59 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.060.953,26 | 1.0 | 4,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.055.756,11 | 1.0 | 45,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.051.961,13 | 1.0 | 24,00 |
| 9626 | BILIBILI INC | Kommunikation | 2.050.717,11 | 1.0 | 22,26 |
| CAR | CAR GROUP LTD | Kommunikation | 2.035.172,35 | 1.0 | 18,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.035.304,82 | 1.0 | 8,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.032.046,96 | 1.0 | 10,57 |
| 247540 | ECOPRO BM LTD | Industrie | 2.026.116,89 | 1.0 | 140,14 |
| IFT | INFRATIL LTD | Financials | 2.018.142,04 | 1.0 | 7,17 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.016.178,03 | 1.0 | 0,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.009.348,54 | 1.0 | 13,20 |
| 8331 | CHIBA BANK LTD | Financials | 2.003.495,19 | 1.0 | 12,72 |
| 3993 | CMOC GROUP LTD | Materialien | 1.996.300,83 | 1.0 | 2,40 |
| REA | REA GROUP LTD | Kommunikation | 1.976.654,11 | 1.0 | 122,04 |
| ALO | ALSTOM SA | Industrie | 1.967.653,91 | 1.0 | 19,34 |
| 9005 | TOKYU CORP | Industrie | 1.964.567,88 | 1.0 | 10,61 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.962.598,61 | 1.0 | 1,08 |
| LUG | LUNDIN GOLD INC | Materialien | 1.963.333,80 | 1.0 | 74,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.963.976,26 | 1.0 | 51,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.958.047,06 | 1.0 | 76,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.954.302,19 | 1.0 | 14,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.933.465,80 | 1.0 | 4,69 |
| 3008 | LARGAN PRECISION LTD | IT | 1.921.738,72 | 1.0 | 80,07 |
| RAND | RANDSTAD HOLDING | Industrie | 1.920.404,80 | 1.0 | 28,88 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.915.380,00 | 1.0 | 70,94 |
| INDT | INDUTRADE | Industrie | 1.905.654,02 | 1.0 | 23,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.905.849,00 | 1.0 | 93,00 |
| 096770 | SK INNOVATION LTD | Energie | 1.898.162,10 | 1.0 | 89,54 |
| SOF | SOFINA SA | Financials | 1.893.632,80 | 1.0 | 257,53 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.871.253,73 | 1.0 | 1,42 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.866.526,53 | 1.0 | 31,81 |
| 1816 | CGN POWER LTD H | Versorger | 1.866.745,81 | 1.0 | 0,43 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.859.795,42 | 1.0 | 16,66 |
| G24 | SCOUT24 N | Kommunikation | 1.852.151,00 | 1.0 | 79,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.847.474,91 | 1.0 | 71,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.848.210,33 | 1.0 | 34,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.844.446,26 | 1.0 | 8,93 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.835.904,83 | 1.0 | 66,52 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.836.354,99 | 1.0 | 96,95 |
| SYENS | SYENSQO NV | Materialien | 1.836.643,77 | 1.0 | 65,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.833.069,61 | 1.0 | 41,15 |
| CAE | CAE INC | Industrie | 1.827.372,29 | 1.0 | 25,27 |
| SGH | SGH LTD | Industrie | 1.802.694,41 | 1.0 | 28,66 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.782.110,23 | 1.0 | 2,45 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.780.068,65 | 1.0 | 58,94 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.780.393,52 | 1.0 | 11,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.772.991,92 | 1.0 | 9,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.773.748,72 | 1.0 | 22,83 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.774.511,12 | 1.0 | 1,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.763.546,41 | 1.0 | 25,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.765.699,96 | 1.0 | 233,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.746.634,90 | 1.0 | 9,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.741.267,92 | 1.0 | 66,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.742.218,74 | 1.0 | 9,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.734.907,33 | 1.0 | 2,99 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.737.386,56 | 1.0 | 169,78 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.730.405,15 | 1.0 | 5,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.725.707,83 | 1.0 | 14,50 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.727.219,87 | 1.0 | 0,96 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.721.933,72 | 1.0 | 8,80 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.711.496,12 | 1.0 | 0,78 |
| ALPHA | ALPHA BANK SA | Financials | 1.707.332,54 | 1.0 | 4,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.706.467,79 | 1.0 | 92,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.699.412,05 | 1.0 | 78,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.698.748,50 | 1.0 | 98,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.693.190,06 | 1.0 | 5,97 |
| SM | SM INVESTMENTS CORP | Industrie | 1.693.437,63 | 1.0 | 10,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.685.648,34 | 1.0 | 64,71 |
| SOL | SASOL LTD | Materialien | 1.688.059,70 | 1.0 | 12,95 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.688.194,08 | 1.0 | 120,59 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.675.553,50 | 1.0 | 3,99 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.667.157,77 | 1.0 | 104,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.664.110,45 | 1.0 | 24,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.654.954,77 | 1.0 | 36,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.644.961,13 | 1.0 | 58,46 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.646.130,51 | 1.0 | 0,00 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.647.779,57 | 1.0 | 0,85 |
| WTC | WISETECH GLOBAL LTD | IT | 1.643.134,47 | 1.0 | 31,73 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.633.400,30 | 1.0 | 40,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.626.493,99 | 1.0 | 0,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.624.933,58 | 1.0 | 48,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.617.875,47 | 1.0 | 4,24 |
| BCE | BCE INC | Kommunikation | 1.614.012,62 | 1.0 | 23,84 |
| 1208 | MMG LTD | Materialien | 1.616.210,97 | 1.0 | 1,16 |
| AED | AED CASH | Cash und/oder Derivate | 1.611.037,60 | 1.0 | 27,22 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.611.065,58 | 1.0 | 1,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.607.413,65 | 1.0 | 0,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.588.361,27 | 1.0 | 8,10 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.583.054,85 | 1.0 | 0,03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.584.301,43 | 1.0 | 0,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.570.899,97 | 1.0 | 33,00 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.569.711,39 | 1.0 | 9,69 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.549.299,23 | 1.0 | 7,89 |
| BKT | BANKINTER SA | Financials | 1.544.535,15 | 0.0 | 16,26 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.533.231,22 | 0.0 | 6,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.527.674,81 | 0.0 | 22,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.528.807,87 | 0.0 | 29,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.514.473,36 | 0.0 | 1,02 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.503.322,60 | 0.0 | 1,35 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.500.448,04 | 0.0 | 0,81 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.497.480,33 | 0.0 | 8,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.490.870,78 | 0.0 | 239,04 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.492.891,64 | 0.0 | 0,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.487.017,12 | 0.0 | 69,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.487.374,30 | 0.0 | 164,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.489.268,22 | 0.0 | 206,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.475.326,85 | 0.0 | 50,57 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.460.897,09 | 0.0 | 4,76 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.453.650,97 | 0.0 | 6,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.440.316,32 | 0.0 | 45,07 |
| 3533 | LOTES LTD | IT | 1.441.304,04 | 0.0 | 80,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.441.800,50 | 0.0 | 15,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.442.431,41 | 0.0 | 23,56 |
| IDR | INDRA SISTEMAS SA | IT | 1.439.057,72 | 0.0 | 55,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.431.303,20 | 0.0 | 3,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.422.381,03 | 0.0 | 5,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.419.458,25 | 0.0 | 6,20 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.421.508,35 | 0.0 | 17,13 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.415.516,58 | 0.0 | 0,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.417.809,73 | 0.0 | 3,91 |
| WISE | WISE PLC CLASS A | Financials | 1.407.070,27 | 0.0 | 14,25 |
| ALI | AYALA LAND INC | Immobilien | 1.398.647,05 | 0.0 | 0,26 |
| NICE | NICE LTD | IT | 1.395.161,83 | 0.0 | 96,28 |
| HAG | HENSOLDT AG | Industrie | 1.395.842,87 | 0.0 | 85,48 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.393.546,54 | 0.0 | 28,15 |
| 9660 | HORIZON ROBOTICS | IT | 1.388.505,78 | 0.0 | 0,98 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.385.707,54 | 0.0 | 3,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.380.532,77 | 0.0 | 57,48 |
| BKW | BKW N AG | Versorger | 1.380.870,77 | 0.0 | 203,13 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.375.719,75 | 0.0 | 4,60 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.368.031,39 | 0.0 | 13,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.364.215,54 | 0.0 | 27,96 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.360.277,25 | 0.0 | 2,71 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.361.881,48 | 0.0 | 3,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.359.329,80 | 0.0 | 834,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.350.853,01 | 0.0 | 5,48 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.348.819,79 | 0.0 | 6,26 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.349.470,27 | 0.0 | 2,91 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.338.273,21 | 0.0 | 4,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.339.549,74 | 0.0 | 5,33 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.336.041,77 | 0.0 | 885,97 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.337.619,69 | 0.0 | 9,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.329.071,45 | 0.0 | 3,28 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.330.805,73 | 0.0 | 5,91 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.330.942,74 | 0.0 | 0,84 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.316.985,21 | 0.0 | 4,46 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.311.186,20 | 0.0 | 2,62 |
| 011200 | HMM LTD | Industrie | 1.306.259,53 | 0.0 | 14,22 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.306.326,11 | 0.0 | 1,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.294.519,54 | 0.0 | 67,84 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.294.776,75 | 0.0 | 1,53 |
| BZU | BUZZI | Materialien | 1.296.780,33 | 0.0 | 54,74 |
| 2618 | JD LOGISTICS INC | Industrie | 1.291.717,85 | 0.0 | 1,93 |
| 018260 | SAMSUNG SDS LTD | IT | 1.293.648,91 | 0.0 | 114,40 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.282.706,61 | 0.0 | 4,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.275.119,90 | 0.0 | 9,38 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.263.171,22 | 0.0 | 3,08 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.244.229,15 | 0.0 | 10,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.240.903,68 | 0.0 | 10,81 |
| RAA | RATIONAL AG | Industrie | 1.238.569,72 | 0.0 | 770,26 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.227.789,73 | 0.0 | 1,21 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.220.246,89 | 0.0 | 23,93 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.218.982,16 | 0.0 | 13,40 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.215.096,88 | 0.0 | 3,40 |
| INPST | INPOST SA | Industrie | 1.216.886,95 | 0.0 | 17,82 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.202.732,51 | 0.0 | 1,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.193.740,47 | 0.0 | 20,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.193.989,38 | 0.0 | 99,32 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.189.285,44 | 0.0 | 60,99 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.189.743,43 | 0.0 | 1,96 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.191.855,94 | 0.0 | 1,40 |
| 3626 | TIS INC | IT | 1.188.162,13 | 0.0 | 22,59 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.178.844,35 | 0.0 | 2,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.155.472,16 | 0.0 | 10,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.155.590,87 | 0.0 | 4,42 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.156.909,45 | 0.0 | 20,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.154.196,73 | 0.0 | 1,39 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.144.620,24 | 0.0 | 324,89 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.144.867,74 | 0.0 | 2,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.140.023,93 | 0.0 | 11.752,86 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.137.066,96 | 0.0 | 14,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.134.056,44 | 0.0 | 8,49 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.130.165,39 | 0.0 | 7,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.132.338,17 | 0.0 | 34,44 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.132.725,74 | 0.0 | 0,44 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.129.731,69 | 0.0 | 3,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.126.501,11 | 0.0 | 6,15 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.110.000,00 | 0.0 | 100,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.106.282,63 | 0.0 | 67,37 |
| OTEX | OPEN TEXT CORP | IT | 1.106.856,06 | 0.0 | 22,38 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.105.102,45 | 0.0 | 2,54 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.093.448,22 | 0.0 | 0,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.073.981,03 | 0.0 | 6,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.067.400,02 | 0.0 | 10,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.043.577,95 | 0.0 | 8,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.042.342,92 | 0.0 | 70,53 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.037.757,52 | 0.0 | 0,19 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.034.402,55 | 0.0 | 3,07 |
| BRPT | BARITO PACIFIC | Materialien | 1.034.899,37 | 0.0 | 0,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.035.112,38 | 0.0 | 15,95 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.028.433,79 | 0.0 | 1,32 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.023.508,46 | 0.0 | 0,47 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.024.486,53 | 0.0 | 2,19 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.012.919,65 | 0.0 | 0,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.009.542,02 | 0.0 | 35,67 |
| 763 | ZTE CORP H | IT | 1.010.541,47 | 0.0 | 3,09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.006.890,05 | 0.0 | 1,75 |
| DIB | DB ISLAMIC BANK | Financials | 1.008.024,13 | 0.0 | 1,95 |
| CSG | CSG CLASS A NV | Industrie | 1.005.704,53 | 0.0 | 23,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.000.895,64 | 0.0 | 32,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 994.240,27 | 0.0 | 83,05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 995.994,49 | 0.0 | 4,96 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 991.657,21 | 0.0 | 15,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 987.569,97 | 0.0 | 71,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 989.312,46 | 0.0 | 14,98 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 986.418,50 | 0.0 | 0,35 |
| 6488 | GLOBALWAFERS LTD | IT | 980.124,87 | 0.0 | 18,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 976.168,59 | 0.0 | 1,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 970.389,27 | 0.0 | 2,21 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 948.211,69 | 0.0 | 0,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 946.930,94 | 0.0 | 10,48 |
| 2356 | INVENTEC CORP | IT | 943.002,40 | 0.0 | 1,53 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 943.065,02 | 0.0 | 1,06 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 944.017,43 | 0.0 | 23,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 938.969,50 | 0.0 | 29,75 |
| SWB | SUNWAY BHD | Industrie | 935.069,36 | 0.0 | 1,35 |
| 4768 | OTSUKA CORP | IT | 927.593,49 | 0.0 | 18,63 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 925.038,50 | 0.0 | 63,87 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 917.234,69 | 0.0 | 73,97 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 910.689,99 | 0.0 | 1,00 |
| KMAR | KONGSBERG MARITIME | Sonstige | 903.677,18 | 0.0 | 6,77 |
| MIL | BANK MILLENNIUM SA | Financials | 895.918,69 | 0.0 | 4,96 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 889.086,07 | 0.0 | 386,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 862.336,60 | 0.0 | 16,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 863.386,10 | 0.0 | 15,47 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 856.245,69 | 0.0 | 0,13 |
| CDB | CELCOMDIGI | Kommunikation | 851.240,20 | 0.0 | 0,75 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 839.478,96 | 0.0 | 0,05 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 827.835,27 | 0.0 | 170,79 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 823.665,86 | 0.0 | 3,17 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 816.451,71 | 0.0 | 0,93 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 813.439,93 | 0.0 | 0,12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 798.614,98 | 0.0 | 3,86 |
| BDX | BUDIMEX SA | Industrie | 799.301,75 | 0.0 | 194,38 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 789.590,58 | 0.0 | 1,59 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 786.241,52 | 0.0 | 6,40 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 780.013,17 | 0.0 | 243,75 |
| IQCD | INDUSTRIES QATAR | Industrie | 782.605,66 | 0.0 | 3,38 |
| MNDY | MONDAYCOM LTD | IT | 775.788,76 | 0.0 | 67,79 |
| 4938 | PEGATRON CORP | IT | 771.440,83 | 0.0 | 2,68 |
| THB | THB CASH | Cash und/oder Derivate | 741.169,77 | 0.0 | 3,08 |
| 2618 | EVA AIRWAYS CORP | Industrie | 738.882,80 | 0.0 | 1,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 715.812,72 | 0.0 | 13,62 |
| T | TELUS | Kommunikation | 700.632,10 | 0.0 | 12,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 694.360,68 | 0.0 | 22,04 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 695.463,74 | 0.0 | 21,58 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 691.419,22 | 0.0 | 43,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 674.982,09 | 0.0 | 25,22 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 665.032,80 | 0.0 | 13,30 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 656.783,02 | 0.0 | 0,27 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 650.601,21 | 0.0 | 4,12 |
| 8069 | E INK HOLDINGS INC | IT | 636.004,00 | 0.0 | 4,58 |
| 2395 | ADVANTECH LTD | IT | 630.949,34 | 0.0 | 11,25 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 626.330,70 | 0.0 | 3,33 |
| 1776 | GF SECURITIES LTD H | Financials | 626.922,98 | 0.0 | 2,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 621.518,08 | 0.0 | 15,66 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 621.326,06 | 0.0 | 6,71 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 616.367,19 | 0.0 | 1,94 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 618.280,00 | 0.0 | 2,38 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 614.646,56 | 0.0 | 50,38 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 608.916,29 | 0.0 | 2,54 |
| IDR | IDR CASH | Cash und/oder Derivate | 602.129,11 | 0.0 | 0,01 |
| 3064 | MONOTARO LTD | Industrie | 601.029,75 | 0.0 | 11,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 602.351,02 | 0.0 | 8,99 |
| YTL | YTL CORPORATION | Versorger | 599.552,84 | 0.0 | 0,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 593.821,96 | 0.0 | 3,06 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 591.837,06 | 0.0 | 8,83 |
| 2026 | PONY AI INC | IT | 585.835,18 | 0.0 | 10,50 |
| 4716 | ORACLE JAPAN CORP | IT | 578.753,02 | 0.0 | 57,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 576.348,70 | 0.0 | 18,59 |
| 1357 | MEITU INC | Kommunikation | 577.189,76 | 0.0 | 0,55 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 574.260,93 | 0.0 | 7,41 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 574.597,00 | 0.0 | 76,94 |
| AKBNK.E | AKBANK A | Financials | 570.568,55 | 0.0 | 1,73 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 556.114,58 | 0.0 | 0,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 535.162,67 | 0.0 | 27,60 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 514.869,42 | 0.0 | 0,92 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 503.142,80 | 0.0 | 23,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 494.590,39 | 0.0 | 4,05 |
| QAR | QAR CASH | Cash und/oder Derivate | 491.880,03 | 0.0 | 27,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 471.496,77 | 0.0 | 2,33 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 439.513,49 | 0.0 | 14,36 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 432.518,63 | 0.0 | 1,51 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 425.871,65 | 0.0 | 165,07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 415.588,06 | 0.0 | 1,86 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 410.932,83 | 0.0 | 3,44 |
| BBNI | BANK NEGARA INDONESIA | Financials | 409.486,58 | 0.0 | 0,22 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 404.840,32 | 0.0 | 0,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 378.280,05 | 0.0 | 2,22 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 378.685,76 | 0.0 | 6,53 |
| 5201 | AGC INC | Industrie | 370.549,51 | 0.0 | 35,29 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 343.287,40 | 0.0 | 5,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 337.493,63 | 0.0 | 33,49 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 328.400,09 | 0.0 | 0,47 |
| 83 | SINO LAND LTD | Immobilien | 321.329,56 | 0.0 | 1,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 268.463,91 | 0.0 | 1,53 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 259.423,98 | 0.0 | 7,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 226.414,89 | 0.0 | 1,65 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 226.340,92 | 0.0 | 17,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 215.119,22 | 0.0 | 19,94 |
| CNH | CNH CASH | Cash und/oder Derivate | 212.172,99 | 0.0 | 14,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 211.013,25 | 0.0 | 5,02 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 206.615,38 | 0.0 | 0,43 |
| CLP | CLP CASH | Cash und/oder Derivate | 191.710,38 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 181.006,56 | 0.0 | 4,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 173.615,52 | 0.0 | 58,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 169.062,10 | 0.0 | 6,63 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 130.137,09 | 0.0 | 0,55 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 128.557,35 | 0.0 | 2,40 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 113.626,61 | 0.0 | 7,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 111.437,20 | 0.0 | 0,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 112.176,86 | 0.0 | 6,04 |
| RED | REDEIA CORPORACION SA | Versorger | 110.464,13 | 0.0 | 17,45 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 109.609,15 | 0.0 | 1,77 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 105.705,75 | 0.0 | 1,05 |
| AMRZ | AMRIZE AG | Materialien | 103.054,69 | 0.0 | 56,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 91.336,62 | 0.0 | 5,74 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.454,93 | 0.0 | 1,22 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 73.189,10 | 0.0 | 173,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 72.341,31 | 0.0 | 27,82 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 49.566,01 | 0.0 | 3,42 |
| INR | INR CASH | Cash und/oder Derivate | 27.002,29 | 0.0 | 1,06 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.859,17 | 0.0 | 84,05 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,81 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,23 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,11 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,46 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 15,08 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,78 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 83,52 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 117,11 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -221,86 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -176,06 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -146,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -83,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -61,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -61,21 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -58,69 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -58,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -52,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -51,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -48,58 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -40,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -36,32 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -31,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -30,26 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -29,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -24,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -21,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -20,49 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -19,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,67 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -14,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,32 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,21 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -12,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,52 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -10,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,24 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,88 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,84 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -6,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,87 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -5,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,89 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 1,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,51 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 2,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,65 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 6,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,53 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 8,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,98 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 9,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 14,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,00 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 18,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,95 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 21,82 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 45,07 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 45,41 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 54,49 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 112,68 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 125,43 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 135,21 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.718,22 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -109.200,63 | 0.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | -133.104,21 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -418.676,00 | 0.0 | 117,06 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.124.994,09 | 0.0 | 71,41 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.090.470,91 | -1.0 | 73,06 |
| HKD | HKD CASH | Cash und/oder Derivate | -25.167.561,03 | -8.0 | 12,76 |