Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1894 securities.
Note: The data shown here is as of date Feb. 26, 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 | 1.391.378.697,08 | 485.0 | 195,56 |
| AAPL | APPLE INC | IT | 1.190.774.394,81 | 415.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 827.746.159,60 | 288.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 590.673.528,40 | 206.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 533.599.008,60 | 186.0 | 312,90 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 462.197.558,45 | 161.0 | 64,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 448.485.906,75 | 156.0 | 313,03 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 441.898.743,90 | 154.0 | 9,52 |
| AVGO | BROADCOM INC | IT | 436.390.488,93 | 152.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 415.796.520,44 | 145.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 345.438.153,00 | 120.0 | 417,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 244.547.757,00 | 85.0 | 303,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 242.329.589,37 | 84.0 | 1.028,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 199.698.915,43 | 70.0 | 493,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 194.512.059,61 | 68.0 | 142,37 |
| XOM | EXXON MOBIL CORP | Energie | 186.035.823,60 | 65.0 | 149,06 |
| ASML | ASML HOLDING NV | IT | 174.555.524,35 | 61.0 | 1.520,51 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 172.702.181,88 | 60.0 | 55,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 172.236.828,40 | 60.0 | 245,17 |
| USD | USD CASH | Cash und/oder Derivate | 166.603.561,82 | 58.0 | 100,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 161.339.639,25 | 56.0 | 125,75 |
| V | VISA INC CLASS A | Financials | 157.082.795,22 | 55.0 | 312,99 |
| MU | MICRON TECHNOLOGY INC | IT | 139.712.001,00 | 49.0 | 429,00 |
| MA | MASTERCARD INC CLASS A | Financials | 129.045.806,26 | 45.0 | 509,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.119.119,44 | 45.0 | 994,76 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 122.139.039,31 | 43.0 | 66,81 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 122.123.191,94 | 43.0 | 6,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 117.028.090,08 | 41.0 | 226,92 |
| 000660 | SK HYNIX INC | IT | 112.368.141,88 | 39.0 | 712,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 111.482.957,68 | 39.0 | 163,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.553.393,43 | 38.0 | 375,57 |
| GE | GE AEROSPACE | Industrie | 106.133.713,03 | 37.0 | 342,89 |
| BAC | BANK OF AMERICA CORP | Financials | 105.743.628,63 | 37.0 | 51,69 |
| CAT | CATERPILLAR INC | Industrie | 104.822.418,35 | 37.0 | 766,61 |
| CVX | CHEVRON CORP | Energie | 104.204.411,44 | 36.0 | 184,22 |
| NFLX | NETFLIX INC | Kommunikation | 102.961.169,20 | 36.0 | 82,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.967.460,84 | 35.0 | 210,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 99.003.850,26 | 35.0 | 477,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 98.475.301,41 | 34.0 | 18,87 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 96.546.124,52 | 34.0 | 167,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 96.092.445,80 | 33.0 | 80,47 |
| LRCX | LAM RESEARCH CORP | IT | 94.005.061,92 | 33.0 | 249,48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 93.659.145,70 | 33.0 | 18,96 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 93.521.133,07 | 33.0 | 6,41 |
| AMAT | APPLIED MATERIAL INC | IT | 92.470.038,45 | 32.0 | 394,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 91.652.885,79 | 32.0 | 205,97 |
| CSCO | CISCO SYSTEMS INC | IT | 91.435.898,32 | 32.0 | 79,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 89.227.493,46 | 31.0 | 134,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 88.970.373,96 | 31.0 | 122,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 85.619.729,00 | 30.0 | 189,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 82.730.951,96 | 29.0 | 107,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.054.417,28 | 29.0 | 921,38 |
| WFC | WELLS FARGO | Financials | 79.993.414,08 | 28.0 | 86,76 |
| RTX | RTX CORP | Industrie | 76.646.602,12 | 27.0 | 195,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.749.247,00 | 26.0 | 284,20 |
| ORCL | ORACLE CORP | IT | 73.450.603,73 | 26.0 | 147,89 |
| SHEL | SHELL PLC | Energie | 72.582.473,78 | 25.0 | 40,75 |
| LIN | LINDE PLC | Materialien | 70.686.633,71 | 25.0 | 508,27 |
| RY | ROYAL BANK OF CANADA | Financials | 69.882.681,45 | 24.0 | 173,37 |
| GEV | GE VERNOVA INC | Industrie | 69.526.285,67 | 24.0 | 876,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.505.514,19 | 24.0 | 333,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 66.476.366,52 | 23.0 | 169,17 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 66.101.090,19 | 23.0 | 23,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 64.964.339,52 | 23.0 | 237,54 |
| SIE | SIEMENS N AG | Industrie | 64.415.788,51 | 22.0 | 288,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 64.298.336,21 | 22.0 | 127,02 |
| KLAC | KLA CORP | IT | 61.980.107,64 | 22.0 | 1.546,68 |
| INTC | INTEL CORPORATION CORP | IT | 61.707.722,08 | 22.0 | 46,88 |
| MS | MORGAN STANLEY | Financials | 61.623.768,30 | 21.0 | 173,73 |
| C | CITIGROUP INC | Financials | 61.318.712,56 | 21.0 | 114,34 |
| SAP | SAP | IT | 60.833.618,93 | 21.0 | 196,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 60.602.352,38 | 21.0 | 18,10 |
| BHP | BHP GROUP LTD | Materialien | 59.227.796,91 | 21.0 | 40,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.984.662,42 | 21.0 | 384,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.806.121,14 | 20.0 | 49,23 |
| SAN | BANCO SANTANDER SA | Financials | 58.794.160,98 | 20.0 | 13,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 58.486.860,20 | 20.0 | 114,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.738.998,36 | 20.0 | 95,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.374.824,80 | 20.0 | 213,90 |
| T | AT&T INC | Kommunikation | 57.116.778,00 | 20.0 | 27,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 56.742.120,16 | 20.0 | 513,68 |
| DIS | WALT DISNEY | Kommunikation | 55.633.534,55 | 19.0 | 105,05 |
| AXP | AMERICAN EXPRESS | Financials | 54.742.763,67 | 19.0 | 327,09 |
| APH | AMPHENOL CORP CLASS A | IT | 53.602.130,88 | 19.0 | 152,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.431.924,32 | 19.0 | 147,12 |
| CRM | SALESFORCE INC | IT | 53.363.258,00 | 19.0 | 191,75 |
| ADI | ANALOG DEVICES INC | IT | 53.103.265,60 | 19.0 | 360,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.039.023,45 | 18.0 | 506,17 |
| BA | BOEING | Industrie | 52.693.237,48 | 18.0 | 230,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.045.905,66 | 18.0 | 155,82 |
| TD | TORONTO DOMINION | Financials | 50.224.528,56 | 18.0 | 97,18 |
| MC | LVMH | Zyklische Konsumgüter | 49.729.868,79 | 17.0 | 652,62 |
| TTE | TOTALENERGIES | Energie | 49.364.282,32 | 17.0 | 79,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.990.506,05 | 17.0 | 312,68 |
| ALV | ALLIANZ | Financials | 48.778.067,78 | 17.0 | 450,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.208.292,55 | 17.0 | 95,35 |
| IBE | IBERDROLA SA | Versorger | 47.316.690,81 | 16.0 | 24,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 47.171.502,75 | 16.0 | 73,11 |
| DE | DEERE | Industrie | 47.157.388,20 | 16.0 | 623,61 |
| BLK | BLACKROCK INC | Financials | 46.890.348,60 | 16.0 | 1.093,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.816.047,99 | 16.0 | 17,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.170.526,00 | 16.0 | 199,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.741.407,60 | 16.0 | 242,20 |
| QCOM | QUALCOMM INC | IT | 45.135.227,14 | 16.0 | 145,82 |
| UNP | UNION PACIFIC CORP | Industrie | 45.040.619,75 | 16.0 | 264,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.417.630,62 | 15.0 | 27,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.314.922,66 | 15.0 | 263,02 |
| SAF | SAFRAN SA | Industrie | 43.030.792,87 | 15.0 | 406,21 |
| ABBN | ABB LTD | Industrie | 42.886.162,80 | 15.0 | 92,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.690.645,27 | 15.0 | 23,79 |
| ANET | ARISTA NETWORKS INC | IT | 42.584.600,50 | 15.0 | 132,89 |
| ETN | EATON PLC | Industrie | 42.392.293,23 | 15.0 | 373,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.240.854,23 | 15.0 | 120,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.166.967,74 | 15.0 | 72,83 |
| COP | CONOCOPHILLIPS | Energie | 41.835.922,92 | 15.0 | 110,01 |
| 6501 | HITACHI LTD | Industrie | 41.684.145,91 | 15.0 | 31,20 |
| WELL | WELLTOWER INC | Immobilien | 41.425.090,00 | 14.0 | 208,25 |
| 6857 | ADVANTEST CORP | IT | 41.277.176,38 | 14.0 | 182,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.235.877,11 | 14.0 | 295,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.961.763,31 | 14.0 | 39,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 40.759.477,50 | 14.0 | 647,50 |
| NEM | NEWMONT | Materialien | 40.293.090,20 | 14.0 | 124,85 |
| GLW | CORNING INC | IT | 40.283.812,57 | 14.0 | 160,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.267.135,09 | 14.0 | 205,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.857.835,61 | 14.0 | 36,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.581.804,00 | 14.0 | 4.163,00 |
| SPGI | S&P GLOBAL INC | Financials | 39.548.229,60 | 14.0 | 423,61 |
| UBSG | UBS GROUP AG | Financials | 39.375.123,81 | 14.0 | 41,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.058.299,36 | 14.0 | 209,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.825.557,98 | 14.0 | 140,03 |
| CB | CHUBB LTD | Financials | 38.547.706,04 | 13.0 | 334,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.215.209,33 | 13.0 | 384,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.650.822,60 | 13.0 | 21,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 37.612.033,33 | 13.0 | 240,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 37.218.729,97 | 13.0 | 62,43 |
| UCG | UNICREDIT | Financials | 37.034.392,80 | 13.0 | 87,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.936.315,00 | 13.0 | 61,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.790.537,15 | 13.0 | 483,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.370.979,16 | 13.0 | 963,24 |
| AIR | AIRBUS GROUP | Industrie | 36.303.603,79 | 13.0 | 217,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.120.248,20 | 13.0 | 1.011,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.662.530,98 | 12.0 | 1,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 35.621.160,80 | 12.0 | 69,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.341.908,85 | 12.0 | 96,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.239.638,53 | 12.0 | 37,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.091.501,14 | 12.0 | 29,97 |
| 1299 | AIA GROUP LTD | Financials | 34.774.827,54 | 12.0 | 10,81 |
| PGR | PROGRESSIVE CORP | Financials | 34.689.984,00 | 12.0 | 204,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.209.177,00 | 12.0 | 191,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.083.483,14 | 12.0 | 30,79 |
| ENB | ENBRIDGE INC | Energie | 33.745.306,92 | 12.0 | 52,40 |
| BNP | BNP PARIBAS SA | Financials | 33.450.578,04 | 12.0 | 113,73 |
| RIO | RIO TINTO PLC | Materialien | 33.327.939,68 | 12.0 | 100,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.825.089,20 | 11.0 | 144,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 32.700.435,88 | 11.0 | 210,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.499.147,73 | 11.0 | 97,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.482.444,47 | 11.0 | 470,29 |
| TMUS | T MOBILE US INC | Kommunikation | 32.260.659,08 | 11.0 | 218,66 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 32.238.022,50 | 11.0 | 7,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 32.188.424,52 | 11.0 | 206,50 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 32.011.852,26 | 11.0 | 1,04 |
| NOW | SERVICENOW INC | IT | 31.760.548,68 | 11.0 | 104,23 |
| INTU | INTUIT INC | IT | 31.640.183,85 | 11.0 | 381,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.606.319,80 | 11.0 | 73,48 |
| ADBE | ADOBE INC | IT | 31.572.959,46 | 11.0 | 257,81 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 31.397.530,23 | 11.0 | 744,81 |
| CME | CME GROUP INC CLASS A | Financials | 31.249.598,56 | 11.0 | 307,36 |
| 8058 | MITSUBISHI CORP | Industrie | 31.095.689,12 | 11.0 | 33,00 |
| BMO | BANK OF MONTREAL | Financials | 31.071.667,08 | 11.0 | 148,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.379.750,89 | 11.0 | 95,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.343.379,22 | 11.0 | 460,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.256.264,42 | 11.0 | 42,48 |
| SO | SOUTHERN | Versorger | 30.182.954,56 | 11.0 | 95,92 |
| WDC | WESTERN DIGITAL CORP | IT | 30.177.624,95 | 11.0 | 290,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.082.928,96 | 10.0 | 259,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 29.959.822,68 | 10.0 | 34,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.900.707,60 | 10.0 | 325,84 |
| DUK | DUKE ENERGY CORP | Versorger | 29.440.262,99 | 10.0 | 128,93 |
| APP | APPLOVIN CORP CLASS A | IT | 29.068.015,46 | 10.0 | 421,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 29.047.486,02 | 10.0 | 100,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.796.624,27 | 10.0 | 45,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.651.211,22 | 10.0 | 68,82 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.610.958,15 | 10.0 | 25,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 28.492.752,69 | 10.0 | 99,55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 28.463.159,76 | 10.0 | 30,53 |
| BP. | BP PLC | Energie | 28.431.177,59 | 10.0 | 6,36 |
| ENEL | ENEL | Versorger | 27.985.177,18 | 10.0 | 11,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.963.634,75 | 10.0 | 76,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.938.819,88 | 10.0 | 540,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 27.861.240,96 | 10.0 | 42,56 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.747.219,54 | 10.0 | 30,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.518.898,00 | 10.0 | 960,52 |
| WMB | WILLIAMS INC | Energie | 27.441.316,63 | 10.0 | 73,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.129.757,80 | 9.0 | 228,10 |
| 8031 | MITSUI LTD | Industrie | 26.809.808,50 | 9.0 | 36,45 |
| MMM | 3M | Industrie | 26.803.078,02 | 9.0 | 165,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.775.372,68 | 9.0 | 45,65 |
| BARC | BARCLAYS PLC | Financials | 26.772.622,58 | 9.0 | 6,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.637.374,40 | 9.0 | 703,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 26.593.853,04 | 9.0 | 75,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.590.074,03 | 9.0 | 120,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.469.412,08 | 9.0 | 144,49 |
| ISP | INTESA SANPAOLO | Financials | 26.470.999,69 | 9.0 | 6,86 |
| INGA | ING GROEP NV | Financials | 26.400.465,53 | 9.0 | 29,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.303.425,18 | 9.0 | 262,19 |
| RHM | RHEINMETALL AG | Industrie | 26.283.547,86 | 9.0 | 1.985,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.271.309,41 | 9.0 | 363,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.054.721,55 | 9.0 | 421,85 |
| BX | BLACKSTONE INC | Financials | 26.032.635,10 | 9.0 | 118,22 |
| NG. | NATIONAL GRID PLC | Versorger | 26.031.714,95 | 9.0 | 18,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.909.777,15 | 9.0 | 221,95 |
| USB | US BANCORP | Financials | 25.669.386,65 | 9.0 | 56,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.614.641,46 | 9.0 | 160,33 |
| CS | AXA SA | Financials | 25.604.758,77 | 9.0 | 47,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.497.678,25 | 9.0 | 214,25 |
| 8001 | ITOCHU CORP | Industrie | 25.387.732,34 | 9.0 | 14,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 25.368.511,26 | 9.0 | 28,50 |
| MRSH | MARSH INC | Financials | 25.310.354,90 | 9.0 | 181,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.226.393,57 | 9.0 | 1,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.227.860,00 | 9.0 | 182,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.199.475,76 | 9.0 | 347,44 |
| DG | VINCI SA | Industrie | 25.180.449,21 | 9.0 | 167,40 |
| EMR | EMERSON ELECTRIC | Industrie | 25.025.796,48 | 9.0 | 148,44 |
| CSX | CSX CORP | Industrie | 24.896.922,90 | 9.0 | 42,22 |
| 2454 | MEDIATEK INC | IT | 24.887.576,80 | 9.0 | 59,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.835.305,50 | 9.0 | 357,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.817.602,12 | 9.0 | 652,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.727.940,16 | 9.0 | 301,84 |
| FDX | FEDEX CORP | Industrie | 24.505.654,68 | 9.0 | 382,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.394.610,85 | 9.0 | 313,35 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 24.294.600,60 | 8.0 | 126,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 24.273.517,91 | 8.0 | 45,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.224.292,18 | 8.0 | 289,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.221.541,60 | 8.0 | 91,44 |
| SNPS | SYNOPSYS INC | IT | 24.194.542,05 | 8.0 | 449,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.106.712,85 | 8.0 | 113,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.064.847,52 | 8.0 | 784,28 |
| ABX | BARRICK MINING CORP | Materialien | 23.937.670,40 | 8.0 | 49,80 |
| CI | CIGNA | Gesundheitsversorgung | 23.608.804,44 | 8.0 | 284,44 |
| CMI | CUMMINS INC | Industrie | 23.605.804,33 | 8.0 | 594,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.585.725,76 | 8.0 | 120,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.561.799,35 | 8.0 | 157,31 |
| PWR | QUANTA SERVICES INC | Industrie | 23.542.357,41 | 8.0 | 562,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.492.867,10 | 8.0 | 279,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.456.118,60 | 8.0 | 60,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 23.430.952,03 | 8.0 | 85,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.384.230,00 | 8.0 | 313,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.354.872,83 | 8.0 | 471,33 |
| ECL | ECOLAB INC | Materialien | 23.025.475,88 | 8.0 | 306,52 |
| 6861 | KEYENCE CORP | IT | 23.013.779,21 | 8.0 | 429,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.823.168,56 | 8.0 | 28,21 |
| MCO | MOODYS CORP | Financials | 22.739.419,38 | 8.0 | 463,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.683.254,72 | 8.0 | 1.767,71 |
| GLEN | GLENCORE PLC | Materialien | 22.547.350,55 | 8.0 | 7,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.428.659,82 | 8.0 | 343,14 |
| 1810 | XIAOMI CORP | IT | 22.409.411,22 | 8.0 | 4,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.369.929,20 | 8.0 | 63,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.986.968,89 | 8.0 | 432,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.877.774,38 | 8.0 | 96,67 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.821.390,10 | 8.0 | 106,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.717.545,85 | 8.0 | 311,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 21.548.553,34 | 8.0 | 37,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.465.632,70 | 7.0 | 2.433,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.347.640,90 | 7.0 | 330,51 |
| CTAS | CINTAS CORP | Industrie | 21.175.495,80 | 7.0 | 196,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.127.884,40 | 7.0 | 463,28 |
| INVE B | INVESTOR CLASS B | Financials | 21.123.456,09 | 7.0 | 41,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 21.063.356,88 | 7.0 | 40,75 |
| SU | SUNCOR ENERGY INC | Energie | 21.009.118,30 | 7.0 | 55,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.003.652,36 | 7.0 | 132,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.901.948,85 | 7.0 | 67,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.859.488,51 | 7.0 | 82,43 |
| DBK | DEUTSCHE BANK AG | Financials | 20.831.150,30 | 7.0 | 36,11 |
| TEL | TE CONNECTIVITY PLC | IT | 20.698.293,60 | 7.0 | 242,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.528.390,99 | 7.0 | 55,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.406.529,67 | 7.0 | 79,33 |
| SLB | SLB NV | Energie | 20.340.195,12 | 7.0 | 51,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.263.986,40 | 7.0 | 80,92 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 20.115.239,96 | 7.0 | 400,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.019.256,48 | 7.0 | 179,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.938.370,55 | 7.0 | 201,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.921.610,21 | 7.0 | 51,83 |
| EOG | EOG RESOURCES INC | Energie | 19.791.835,00 | 7.0 | 122,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.790.728,72 | 7.0 | 1.295,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.778.009,72 | 7.0 | 304,76 |
| VLO | VALERO ENERGY CORP | Energie | 19.759.169,36 | 7.0 | 199,64 |
| TRP | TC ENERGY CORP | Energie | 19.709.674,62 | 7.0 | 63,23 |
| NWG | NATWEST GROUP PLC | Financials | 19.591.532,77 | 7.0 | 8,33 |
| GLE | SOCIETE GENERALE SA | Financials | 19.526.655,40 | 7.0 | 89,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.478.249,18 | 7.0 | 50,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.359.069,60 | 7.0 | 28,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.324.812,96 | 7.0 | 363,03 |
| AON | AON PLC CLASS A | Financials | 19.306.556,22 | 7.0 | 324,66 |
| PSX | PHILLIPS | Energie | 19.211.905,79 | 7.0 | 151,91 |
| KMI | KINDER MORGAN INC | Energie | 19.182.083,35 | 7.0 | 32,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.820.794,18 | 7.0 | 173,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.482.863,70 | 6.0 | 341,05 |
| PCAR | PACCAR INC | Industrie | 18.459.267,76 | 6.0 | 124,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 18.341.450,94 | 6.0 | 9,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.318.736,80 | 6.0 | 85,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.302.821,85 | 6.0 | 35,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.276.225,57 | 6.0 | 64,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.201.143,72 | 6.0 | 56,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.131.042,78 | 6.0 | 195,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.113.360,85 | 6.0 | 1.231,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.076.547,00 | 6.0 | 280,30 |
| VOLV B | VOLVO CLASS B | Industrie | 17.967.218,34 | 6.0 | 38,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.929.079,05 | 6.0 | 128,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.914.809,78 | 6.0 | 3.671,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.887.183,41 | 6.0 | 65,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.863.276,96 | 6.0 | 37,94 |
| AFL | AFLAC INC | Financials | 17.818.704,12 | 6.0 | 112,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.775.310,26 | 6.0 | 21,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.750.624,55 | 6.0 | 138,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.608.130,93 | 6.0 | 200,99 |
| ASSA B | ASSA ABLOY B | Industrie | 17.594.900,17 | 6.0 | 41,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.568.661,66 | 6.0 | 235,07 |
| DHL | DEUTSCHE POST AG | Industrie | 17.555.038,09 | 6.0 | 58,35 |
| REL | RELX PLC | Industrie | 17.526.331,46 | 6.0 | 32,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.465.183,10 | 6.0 | 77,53 |
| K | KINROSS GOLD CORP | Materialien | 17.359.977,56 | 6.0 | 36,03 |
| VST | VISTRA CORP | Versorger | 17.275.064,32 | 6.0 | 175,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 17.168.008,77 | 6.0 | 108,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.131.382,08 | 6.0 | 185,20 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 17.108.178,41 | 6.0 | 12,42 |
| SRE | SEMPRA | Versorger | 17.060.179,50 | 6.0 | 94,50 |
| URI | UNITED RENTALS INC | Industrie | 17.014.007,52 | 6.0 | 854,46 |
| KKR | KKR AND CO INC | Financials | 16.996.347,33 | 6.0 | 96,63 |
| TER | TERADYNE INC | IT | 16.915.081,62 | 6.0 | 342,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.756.110,42 | 6.0 | 132,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.741.534,30 | 6.0 | 230,14 |
| NDA FI | NORDEA BANK | Financials | 16.562.210,27 | 6.0 | 19,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.506.929,32 | 6.0 | 85,89 |
| 7974 | NINTENDO LTD | Kommunikation | 16.418.826,69 | 6.0 | 54,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.292.586,08 | 6.0 | 40,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.265.270,72 | 6.0 | 116,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 16.249.497,23 | 6.0 | 51,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 16.127.823,78 | 6.0 | 68,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.125.862,28 | 6.0 | 838,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.078.910,02 | 6.0 | 226,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.041.077,70 | 6.0 | 103,62 |
| SNOW | SNOWFLAKE INC | IT | 16.002.697,33 | 6.0 | 169,21 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.989.478,87 | 6.0 | 0,60 |
| 9433 | KDDI CORP | Kommunikation | 15.947.092,94 | 6.0 | 16,98 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.941.262,50 | 6.0 | 57,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.935.692,02 | 6.0 | 24,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.927.002,64 | 6.0 | 657,38 |
| LNG | CHENIERE ENERGY INC | Energie | 15.814.811,52 | 6.0 | 220,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.814.861,26 | 6.0 | 218,13 |
| 8002 | MARUBENI CORP | Industrie | 15.782.518,62 | 6.0 | 38,43 |
| ENGI | ENGIE SA | Versorger | 15.769.840,81 | 5.0 | 32,50 |
| CABK | CAIXABANK SA | Financials | 15.724.795,91 | 5.0 | 12,53 |
| BAS | BASF N | Materialien | 15.702.815,74 | 5.0 | 57,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.634.038,21 | 5.0 | 85,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.600.648,18 | 5.0 | 14,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.568.011,42 | 5.0 | 302,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.569.743,12 | 5.0 | 260,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.513.411,49 | 5.0 | 262,81 |
| LR | LEGRAND SA | Industrie | 15.441.089,21 | 5.0 | 182,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.408.913,80 | 5.0 | 171,80 |
| FTNT | FORTINET INC | IT | 15.350.726,30 | 5.0 | 77,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.287.640,27 | 5.0 | 680,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.238.097,40 | 5.0 | 83,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.227.806,14 | 5.0 | 37,10 |
| GWW | WW GRAINGER INC | Industrie | 15.106.507,96 | 5.0 | 1.117,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.085.886,20 | 5.0 | 201,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 15.077.934,92 | 5.0 | 275,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.068.165,97 | 5.0 | 117,21 |
| ALL | ALLSTATE CORP | Financials | 15.044.547,10 | 5.0 | 209,33 |
| ENI | ENI | Energie | 15.035.004,94 | 5.0 | 22,29 |
| OKE | ONEOK INC | Energie | 15.010.093,56 | 5.0 | 82,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.997.939,52 | 5.0 | 22,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.952.187,50 | 5.0 | 37,50 |
| DSV | DSV | Industrie | 14.931.821,95 | 5.0 | 256,68 |
| CCO | CAMECO CORP | Energie | 14.930.030,86 | 5.0 | 119,69 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.895.142,86 | 5.0 | 0,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.883.065,77 | 5.0 | 50,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.871.560,62 | 5.0 | 257,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.839.389,37 | 5.0 | 38,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.833.946,59 | 5.0 | 16,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.829.925,50 | 5.0 | 61,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.821.637,71 | 5.0 | 52,71 |
| HOLN | HOLCIM LTD AG | Materialien | 14.714.506,96 | 5.0 | 96,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.665.264,16 | 5.0 | 147,24 |
| CTVA | CORTEVA INC | Materialien | 14.632.872,66 | 5.0 | 77,67 |
| ADSK | AUTODESK INC | IT | 14.583.649,51 | 5.0 | 224,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.579.947,20 | 5.0 | 180,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.572.562,65 | 5.0 | 30,11 |
| SREN | SWISS RE LTD | Financials | 14.524.323,79 | 5.0 | 169,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.493.720,03 | 5.0 | 105,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 14.445.653,13 | 5.0 | 10,57 |
| D | DOMINION ENERGY INC | Versorger | 14.417.294,58 | 5.0 | 63,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.406.411,14 | 5.0 | 402,38 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.343.907,62 | 5.0 | 103,16 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 14.332.832,94 | 5.0 | 137,19 |
| EXC | EXELON CORP | Versorger | 14.272.801,20 | 5.0 | 48,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.156.095,32 | 5.0 | 147,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.139.879,49 | 5.0 | 221,59 |
| XEL | XCEL ENERGY INC | Versorger | 14.119.114,50 | 5.0 | 83,55 |
| FAST | FASTENAL | Industrie | 14.029.619,02 | 5.0 | 44,63 |
| EOAN | E.ON N | Versorger | 14.001.092,51 | 5.0 | 22,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.942.092,50 | 5.0 | 80,15 |
| CIEN | CIENA CORP | IT | 13.928.268,60 | 5.0 | 353,33 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.893.741,20 | 5.0 | 61,17 |
| 6146 | DISCO CORP | IT | 13.862.335,75 | 5.0 | 511,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.746.026,65 | 5.0 | 117,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.734.614,01 | 5.0 | 6,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.737.182,00 | 5.0 | 1.450,60 |
| SSE | SSE PLC | Versorger | 13.559.736,02 | 5.0 | 36,35 |
| MSCI | MSCI INC | Financials | 13.503.540,63 | 5.0 | 556,87 |
| AME | AMETEK INC | Industrie | 13.499.314,64 | 5.0 | 233,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.472.430,46 | 5.0 | 69,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.455.085,50 | 5.0 | 478,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.407.781,58 | 5.0 | 66,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.369.585,45 | 5.0 | 165,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.281.974,34 | 5.0 | 89,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.255.940,88 | 5.0 | 47,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.252.506,48 | 5.0 | 67,59 |
| 9999 | NETEASE INC | Kommunikation | 13.173.149,50 | 5.0 | 22,80 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 13.138.550,21 | 5.0 | 12,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.949.108,43 | 5.0 | 48,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.892.507,60 | 4.0 | 166,60 |
| MET | METLIFE INC | Financials | 12.883.582,94 | 4.0 | 75,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.745.442,24 | 4.0 | 157,46 |
| GFI | GOLD FIELDS LTD | Materialien | 12.700.488,86 | 4.0 | 58,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.696.466,99 | 4.0 | 376,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.672.998,91 | 4.0 | 5,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.614.309,65 | 4.0 | 299,35 |
| 402340 | SK SQUARE LTD | Industrie | 12.612.290,47 | 4.0 | 452,64 |
| 5803 | FUJIKURA LTD | Industrie | 12.521.020,49 | 4.0 | 171,52 |
| NOKIA | NOKIA | IT | 12.492.657,59 | 4.0 | 7,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.479.578,20 | 4.0 | 141,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.429.204,48 | 4.0 | 327,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.395.283,57 | 4.0 | 334,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.378.346,11 | 4.0 | 1,35 |
| G | ASSICURAZIONI GENERALI | Financials | 12.299.023,67 | 4.0 | 42,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.239.738,91 | 4.0 | 673,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.122.820,83 | 4.0 | 144,87 |
| VMC | VULCAN MATERIALS | Materialien | 12.111.820,26 | 4.0 | 305,53 |
| RIO | RIO TINTO LTD | Materialien | 12.046.090,94 | 4.0 | 115,64 |
| SAND | SANDVIK | Industrie | 12.040.898,00 | 4.0 | 44,03 |
| DANSKE | DANSKE BANK | Financials | 11.948.919,09 | 4.0 | 52,93 |
| ETR | ENTERGY CORP | Versorger | 11.928.216,30 | 4.0 | 106,26 |
| PRU | PRUDENTIAL PLC | Financials | 11.910.527,15 | 4.0 | 15,35 |
| ALC | ALCON INC | Gesundheitsversorgung | 11.897.979,70 | 4.0 | 86,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.885.108,35 | 4.0 | 251,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.855.151,13 | 4.0 | 104,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.795.677,88 | 4.0 | 85,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.692.177,91 | 4.0 | 85,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.677.411,92 | 4.0 | 51,56 |
| 6301 | KOMATSU LTD | Industrie | 11.642.635,63 | 4.0 | 48,75 |
| RWE | RWE AG | Versorger | 11.637.410,01 | 4.0 | 64,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.638.392,20 | 4.0 | 20,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.540.284,09 | 4.0 | 93,64 |
| OTP | OTP BANK | Financials | 11.457.626,27 | 4.0 | 125,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.438.851,41 | 4.0 | 252,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.393.252,64 | 4.0 | 123,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.347.778,70 | 4.0 | 9,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.334.607,98 | 4.0 | 68,07 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.325.339,64 | 4.0 | 16,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.295.347,40 | 4.0 | 191,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.288.858,74 | 4.0 | 207,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.243.093,45 | 4.0 | 27,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.238.410,08 | 4.0 | 174,77 |
| ORA | ORANGE SA | Kommunikation | 11.234.476,16 | 4.0 | 21,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.227.404,97 | 4.0 | 66,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.228.954,89 | 4.0 | 75,47 |
| NUE | NUCOR CORP | Materialien | 11.229.316,16 | 4.0 | 175,48 |
| UCB | UCB SA | Gesundheitsversorgung | 11.202.091,78 | 4.0 | 318,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.170.786,15 | 4.0 | 27,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.161.272,00 | 4.0 | 111,00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.160.325,12 | 4.0 | 26,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.146.542,90 | 4.0 | 100,86 |
| NRG | NRG ENERGY INC | Versorger | 11.138.956,07 | 4.0 | 183,59 |
| PCG | PG&E CORP | Versorger | 11.140.129,90 | 4.0 | 18,65 |
| ASM | ASM INTERNATIONAL NV | IT | 11.122.976,06 | 4.0 | 870,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.103.242,10 | 4.0 | 520,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.001.722,94 | 4.0 | 111,78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.993.053,47 | 4.0 | 1,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.988.023,78 | 4.0 | 183,94 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.949.332,07 | 4.0 | 1.797,62 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.935.507,57 | 4.0 | 12,47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.928.961,66 | 4.0 | 29,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.927.272,84 | 4.0 | 89,43 |
| III | 3I GROUP PLC | Financials | 10.896.816,52 | 4.0 | 43,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 10.848.180,25 | 4.0 | 74,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.830.683,33 | 4.0 | 109,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.812.952,90 | 4.0 | 1.700,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.787.039,52 | 4.0 | 20,20 |
| EME | EMCOR GROUP INC | Industrie | 10.743.318,20 | 4.0 | 801,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.688.943,96 | 4.0 | 50,94 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.689.197,67 | 4.0 | 24,71 |
| EXPN | EXPERIAN PLC | Industrie | 10.679.632,43 | 4.0 | 36,03 |
| NDAQ | NASDAQ INC | Financials | 10.680.672,34 | 4.0 | 83,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.672.834,18 | 4.0 | 44,29 |
| 6702 | FUJITSU LTD | IT | 10.619.217,37 | 4.0 | 21,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.609.295,30 | 4.0 | 33,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.599.497,70 | 4.0 | 67,45 |
| MSTR | STRATEGY INC CLASS A | IT | 10.563.743,75 | 4.0 | 135,65 |
| JBL | JABIL INC | IT | 10.512.686,18 | 4.0 | 277,57 |
| FISV | FISERV INC | Financials | 10.492.799,10 | 4.0 | 61,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.485.618,00 | 4.0 | 319,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.429.156,30 | 4.0 | 16,25 |
| CCI | CROWN CASTLE INC | Immobilien | 10.417.034,88 | 4.0 | 86,04 |
| KBC | KBC GROEP | Financials | 10.389.355,52 | 4.0 | 134,83 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.362.756,39 | 4.0 | 65,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.349.738,24 | 4.0 | 123,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.340.535,20 | 4.0 | 124,72 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.308.919,60 | 4.0 | 2,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.291.832,77 | 4.0 | 128,28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 10.288.512,81 | 4.0 | 5,74 |
| 6701 | NEC CORP | IT | 10.270.609,67 | 4.0 | 24,04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.201.171,28 | 4.0 | 11,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.191.785,40 | 4.0 | 30,15 |
| VTR | VENTAS REIT INC | Immobilien | 10.154.039,10 | 4.0 | 86,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.147.850,96 | 4.0 | 344,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.139.761,84 | 4.0 | 18,83 |
| 9432 | NTT INC | Kommunikation | 10.134.744,84 | 4.0 | 0,96 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.110.689,97 | 4.0 | 52,91 |
| DDOG | DATADOG INC CLASS A | IT | 10.086.368,60 | 4.0 | 110,33 |
| DOV | DOVER CORP | Industrie | 10.031.215,39 | 3.0 | 226,73 |
| RJF | RAYMOND JAMES INC | Financials | 10.025.297,10 | 3.0 | 158,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.995.116,41 | 3.0 | 84,03 |
| 6954 | FANUC CORP | Industrie | 9.965.018,06 | 3.0 | 43,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.966.055,66 | 3.0 | 4,18 |
| 8053 | SUMITOMO CORP | Industrie | 9.920.251,93 | 3.0 | 41,09 |
| EQT | EQT CORP | Energie | 9.903.930,82 | 3.0 | 59,38 |
| HO | THALES SA | Industrie | 9.868.949,38 | 3.0 | 299,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.848.341,04 | 3.0 | 229,64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.818.586,22 | 3.0 | 61,38 |
| IR | INGERSOLL RAND INC | Industrie | 9.755.286,46 | 3.0 | 93,02 |
| WRT1V | WARTSILA | Industrie | 9.743.232,17 | 3.0 | 44,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.740.338,24 | 3.0 | 156,92 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.740.592,73 | 3.0 | 18,86 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.735.050,73 | 3.0 | 743,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.653.519,82 | 3.0 | 191,30 |
| CBK | COMMERZBANK AG | Financials | 9.628.242,45 | 3.0 | 42,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.568.219,50 | 3.0 | 291,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.544.882,23 | 3.0 | 684,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.538.475,02 | 3.0 | 31,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.526.086,18 | 3.0 | 154,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.527.407,99 | 3.0 | 18,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.516.212,16 | 3.0 | 13,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.494.464,42 | 3.0 | 40,48 |
| AMRZ | AMRIZE AG | Materialien | 9.471.290,07 | 3.0 | 63,39 |
| SWED A | SWEDBANK | Financials | 9.460.472,16 | 3.0 | 38,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.430.754,40 | 3.0 | 99,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.416.233,38 | 3.0 | 69,61 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.394.040,37 | 3.0 | 95,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.388.378,22 | 3.0 | 115,42 |
| MTB | M&T BANK CORP | Financials | 9.362.974,04 | 3.0 | 222,52 |
| NTR | NUTRIEN LTD | Materialien | 9.363.470,20 | 3.0 | 72,46 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.342.484,36 | 3.0 | 0,44 |
| GIVN | GIVAUDAN SA | Materialien | 9.331.673,89 | 3.0 | 3.937,42 |
| CPRT | COPART INC | Industrie | 9.329.367,04 | 3.0 | 35,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.322.522,92 | 3.0 | 1,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.304.653,94 | 3.0 | 71,19 |
| ERIC B | ERICSSON B | IT | 9.301.751,73 | 3.0 | 11,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.298.470,89 | 3.0 | 235,91 |
| HAL | HALLIBURTON | Energie | 9.274.634,47 | 3.0 | 35,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 9.259.538,33 | 3.0 | 13,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.192.453,84 | 3.0 | 167,77 |
| PPL | PPL CORP | Versorger | 9.193.363,08 | 3.0 | 38,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.188.912,69 | 3.0 | 131,27 |
| CLS | CELESTICA INC | IT | 9.147.285,72 | 3.0 | 294,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.130.320,02 | 3.0 | 9,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.058.335,30 | 3.0 | 510,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.053.824,29 | 3.0 | 19,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.048.862,90 | 3.0 | 148,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.027.842,33 | 3.0 | 25,33 |
| FICO | FAIR ISAAC CORP | IT | 9.023.319,84 | 3.0 | 1.300,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.003.076,23 | 3.0 | 10,10 |
| POLI | BANK HAPOALIM BM | Financials | 8.982.917,67 | 3.0 | 25,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.976.031,90 | 3.0 | 72,20 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.966.737,05 | 3.0 | 13,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.955.615,90 | 3.0 | 1.379,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.938.507,83 | 3.0 | 134,61 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.939.088,85 | 3.0 | 33,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.935.351,69 | 3.0 | 61,33 |
| DTE | DTE ENERGY | Versorger | 8.932.919,52 | 3.0 | 146,02 |
| 6762 | TDK CORP | IT | 8.928.428,66 | 3.0 | 15,21 |
| PAYX | PAYCHEX INC | Industrie | 8.894.468,85 | 3.0 | 91,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.896.376,97 | 3.0 | 191,53 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.869.610,92 | 3.0 | 14,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.857.142,22 | 3.0 | 146,87 |
| SLM | SANLAM LIMITED LTD | Financials | 8.855.708,34 | 3.0 | 6,66 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.849.150,49 | 3.0 | 4,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.841.012,00 | 3.0 | 63,06 |
| SIKA | SIKA AG | Materialien | 8.810.014,87 | 3.0 | 207,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.788.462,50 | 3.0 | 163,75 |
| FSR | FIRSTRAND LTD | Financials | 8.788.794,17 | 3.0 | 6,14 |
| CVE | CENOVUS ENERGY INC | Energie | 8.786.695,51 | 3.0 | 21,93 |
| FER | FERROVIAL | Industrie | 8.780.221,23 | 3.0 | 72,34 |
| WDAY | WORKDAY INC CLASS A | IT | 8.776.848,55 | 3.0 | 133,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.774.782,99 | 3.0 | 4,02 |
| PST | POSTE ITALIANE | Financials | 8.767.790,18 | 3.0 | 27,56 |
| MT | ARCELORMITTAL SA | Materialien | 8.749.297,13 | 3.0 | 67,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.744.015,77 | 3.0 | 187,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.744.355,78 | 3.0 | 119,18 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.730.862,39 | 3.0 | 95,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.724.981,20 | 3.0 | 69,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.725.468,21 | 3.0 | 14,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.716.770,90 | 3.0 | 31,70 |
| STT | STATE STREET CORP | Financials | 8.710.611,60 | 3.0 | 131,62 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 8.706.957,39 | 3.0 | 188,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.694.548,42 | 3.0 | 18,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.690.350,70 | 3.0 | 22,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.680.031,48 | 3.0 | 103,99 |
| SNA | SNAP ON INC | Industrie | 8.680.664,52 | 3.0 | 386,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.669.752,02 | 3.0 | 282,78 |
| XYL | XYLEM INC | Industrie | 8.637.156,66 | 3.0 | 128,26 |
| DVN | DEVON ENERGY CORP | Energie | 8.587.930,00 | 3.0 | 42,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.577.244,08 | 3.0 | 2,09 |
| BAP | CREDICORP LTD | Financials | 8.562.780,54 | 3.0 | 355,14 |
| RKLB | ROCKET LAB CORP | Industrie | 8.531.125,20 | 3.0 | 70,20 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.517.292,91 | 3.0 | 5,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.484.967,55 | 3.0 | 38,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.455.759,64 | 3.0 | 73,16 |
| 1802 | OBAYASHI CORP | Industrie | 8.439.768,53 | 3.0 | 27,09 |
| ADYEN | ADYEN NV | Financials | 8.433.244,74 | 3.0 | 1.137,78 |
| 8591 | ORIX CORP | Financials | 8.430.071,29 | 3.0 | 35,05 |
| MKL | MARKEL GROUP INC | Financials | 8.389.625,60 | 3.0 | 2.076,64 |
| CPAY | CORPAY INC | Financials | 8.366.883,75 | 3.0 | 330,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.364.300,57 | 3.0 | 150,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.348.764,35 | 3.0 | 11,70 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 8.339.253,33 | 3.0 | 3,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.327.648,00 | 3.0 | 75,20 |
| EQT | EQT | Financials | 8.321.736,56 | 3.0 | 30,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.318.129,50 | 3.0 | 535,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.276.137,38 | 3.0 | 145,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.264.481,60 | 3.0 | 23,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.250.240,18 | 3.0 | 43,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.241.582,33 | 3.0 | 72,81 |
| 6971 | KYOCERA CORP | IT | 8.232.132,74 | 3.0 | 17,77 |
| NI | NISOURCE INC | Versorger | 8.220.362,04 | 3.0 | 46,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.203.493,97 | 3.0 | 161,91 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 8.196.069,68 | 3.0 | 171,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.170.499,37 | 3.0 | 49,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.136.999,26 | 3.0 | 34,19 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.121.264,87 | 3.0 | 847,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.117.113,80 | 3.0 | 73,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.110.961,21 | 3.0 | 51,77 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.107.303,21 | 3.0 | 2,62 |
| FTS | FORTIS INC | Versorger | 8.103.841,13 | 3.0 | 56,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 8.051.123,46 | 3.0 | 110,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.052.563,47 | 3.0 | 32,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.046.551,20 | 3.0 | 21,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.047.201,00 | 3.0 | 33,38 |
| VICI | VICI PPTYS INC | Immobilien | 8.039.939,04 | 3.0 | 30,24 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.022.703,94 | 3.0 | 3,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.023.791,92 | 3.0 | 44,54 |
| HUBB | HUBBELL INC | Industrie | 8.005.075,60 | 3.0 | 527,90 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.999.649,15 | 3.0 | 11,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.968.818,88 | 3.0 | 123,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.962.640,94 | 3.0 | 212,06 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.954.622,78 | 3.0 | 125,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.945.689,60 | 3.0 | 17,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.940.237,27 | 3.0 | 41,73 |
| AV. | AVIVA PLC | Financials | 7.933.987,68 | 3.0 | 8,95 |
| XYZ | BLOCK INC CLASS A | Financials | 7.932.172,92 | 3.0 | 51,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.922.103,33 | 3.0 | 8,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.874.636,04 | 3.0 | 20,63 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.834.821,16 | 3.0 | 2,96 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.819.895,38 | 3.0 | 64,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.804.814,12 | 3.0 | 296,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.764.658,61 | 3.0 | 67,17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.762.844,04 | 3.0 | 8,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.757.078,56 | 3.0 | 71,26 |
| SBK | STANDARD BANK GROUP | Financials | 7.746.512,36 | 3.0 | 20,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.748.496,49 | 3.0 | 49,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.740.331,85 | 3.0 | 16,19 |
| 1801 | TAISEI CORP | Industrie | 7.712.404,49 | 3.0 | 121,84 |
| KEY | KEYCORP | Financials | 7.707.966,17 | 3.0 | 21,47 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.692.695,19 | 3.0 | 2,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.688.522,80 | 3.0 | 155,12 |
| PRY | PRYSMIAN | Industrie | 7.657.993,35 | 3.0 | 118,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.637.763,28 | 3.0 | 195,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.619.494,37 | 3.0 | 49,79 |
| 7013 | IHI CORP | Industrie | 7.612.577,13 | 3.0 | 25,64 |
| 1812 | KAJIMA CORP | Industrie | 7.581.867,71 | 3.0 | 44,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.577.130,71 | 3.0 | 190,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.541.611,94 | 3.0 | 21,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.505.577,86 | 3.0 | 203,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.478.166,71 | 3.0 | 44,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.458.483,78 | 3.0 | 209,22 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.452.238,07 | 3.0 | 21,86 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.434.733,80 | 3.0 | 1,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.405.320,36 | 3.0 | 176,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.389.960,82 | 3.0 | 88,15 |
| EFX | EQUIFAX INC | Industrie | 7.373.828,28 | 3.0 | 198,12 |
| KER | KERING SA | Zyklische Konsumgüter | 7.374.759,00 | 3.0 | 339,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.375.463,05 | 3.0 | 4,42 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.368.985,59 | 3.0 | 172,10 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.363.458,62 | 3.0 | 6,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.347.850,26 | 3.0 | 1.134,80 |
| GEBN | GEBERIT AG | Industrie | 7.346.001,68 | 3.0 | 833,26 |
| FE | FIRSTENERGY CORP | Versorger | 7.334.748,24 | 3.0 | 50,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.323.218,43 | 3.0 | 60,31 |
| STMPA | STMICROELECTRONICS NV | IT | 7.318.489,40 | 3.0 | 34,06 |
| CMS | CMS ENERGY CORP | Versorger | 7.281.794,25 | 3.0 | 76,59 |
| WSP | WSP GLOBAL INC | Industrie | 7.277.659,96 | 3.0 | 164,39 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.273.455,03 | 3.0 | 14,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.270.354,20 | 3.0 | 112,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.270.406,13 | 3.0 | 4,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.236.490,84 | 3.0 | 65,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.234.809,30 | 3.0 | 19,44 |
| FAB | FIRST ABU DHABI BANK | Financials | 7.232.250,24 | 3.0 | 5,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.210.399,31 | 3.0 | 42,51 |
| FSLR | FIRST SOLAR INC | IT | 7.207.536,24 | 3.0 | 210,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.203.165,00 | 3.0 | 29,00 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.198.316,06 | 3.0 | 3,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.195.283,28 | 3.0 | 3,64 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.193.536,18 | 3.0 | 2,12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.194.672,59 | 3.0 | 327,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.181.087,52 | 3.0 | 15,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.160.977,14 | 2.0 | 49,46 |
| 035420 | NAVER CORP | Kommunikation | 7.144.320,69 | 2.0 | 177,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.142.294,72 | 2.0 | 677,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.139.104,90 | 2.0 | 91,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.139.713,50 | 2.0 | 178,27 |
| CPI | CAPITEC LTD | Financials | 7.134.501,42 | 2.0 | 295,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.126.553,90 | 2.0 | 127,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.121.012,19 | 2.0 | 179,87 |
| 7751 | CANON INC | IT | 7.104.904,25 | 2.0 | 29,79 |
| Q | QNITY ELECTRONICS INC | IT | 7.101.944,72 | 2.0 | 119,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.098.762,75 | 2.0 | 45,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.095.537,53 | 2.0 | 25,39 |
| WRB | WR BERKLEY CORP | Financials | 7.097.085,42 | 2.0 | 71,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.076.617,00 | 2.0 | 450,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.065.997,25 | 2.0 | 58,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.051.175,51 | 2.0 | 117,94 |
| MDB | MONGODB INC CLASS A | IT | 7.042.546,42 | 2.0 | 314,99 |
| REP | REPSOL SA | Energie | 7.032.066,57 | 2.0 | 22,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.033.728,42 | 2.0 | 318,47 |
| BXB | BRAMBLES LTD | Industrie | 7.028.233,23 | 2.0 | 17,84 |
| FMG | FORTESCUE LTD | Materialien | 6.982.612,49 | 2.0 | 15,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.976.362,90 | 2.0 | 155,22 |
| 9532 | OSAKA GAS LTD | Versorger | 6.976.527,38 | 2.0 | 41,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.958.865,37 | 2.0 | 141,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.959.418,00 | 2.0 | 63,40 |
| EQNR | EQUINOR | Energie | 6.943.907,31 | 2.0 | 29,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.938.150,40 | 2.0 | 94,68 |
| AEE | AMEREN CORP | Versorger | 6.922.095,60 | 2.0 | 111,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.922.226,19 | 2.0 | 42,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.904.625,50 | 2.0 | 182,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.870.861,27 | 2.0 | 169,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.867.073,64 | 2.0 | 60,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.857.996,25 | 2.0 | 211,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.850.149,06 | 2.0 | 19,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.837.439,89 | 2.0 | 45,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.834.981,94 | 2.0 | 137,25 |
| 2383 | ELITE MATERIAL LTD | IT | 6.814.000,16 | 2.0 | 77,24 |
| STE | STERIS | Gesundheitsversorgung | 6.793.991,62 | 2.0 | 251,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.779.143,40 | 2.0 | 7,93 |
| BALL | BALL CORP | Materialien | 6.779.300,10 | 2.0 | 66,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.769.948,92 | 2.0 | 1.101,70 |
| ROL | ROLLINS INC | Industrie | 6.762.165,93 | 2.0 | 59,13 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.759.753,36 | 2.0 | 1,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.760.384,68 | 2.0 | 73,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.728.660,98 | 2.0 | 383,38 |
| VRSN | VERISIGN INC | IT | 6.730.152,00 | 2.0 | 214,50 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.722.214,19 | 2.0 | 5,64 |
| 857 | PETROCHINA LTD H | Energie | 6.707.337,81 | 2.0 | 1,23 |
| 9531 | TOKYO GAS LTD | Versorger | 6.689.757,35 | 2.0 | 48,58 |
| H | HYDRO ONE LTD | Versorger | 6.633.852,73 | 2.0 | 42,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.631.306,38 | 2.0 | 7,84 |
| NSIS B | NOVOZYMES B | Materialien | 6.627.045,42 | 2.0 | 58,21 |
| EVRG | EVERGY INC | Versorger | 6.625.821,60 | 2.0 | 82,80 |
| ABN | ABN AMRO BANK NV | Financials | 6.623.116,42 | 2.0 | 33,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.618.011,05 | 2.0 | 197,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.608.409,48 | 2.0 | 14,23 |
| IMO | IMPERIAL OIL LTD | Energie | 6.601.677,30 | 2.0 | 116,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.600.137,28 | 2.0 | 176,06 |
| SAAB B | SAAB CLASS B | Industrie | 6.587.422,31 | 2.0 | 71,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.579.341,34 | 2.0 | 5,53 |
| 034730 | SK INC | Industrie | 6.487.231,01 | 2.0 | 286,13 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.483.313,54 | 2.0 | 29,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.466.676,10 | 2.0 | 139,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.453.436,80 | 2.0 | 207,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.444.970,98 | 2.0 | 16,15 |
| CTRA | COTERRA ENERGY INC | Energie | 6.439.652,70 | 2.0 | 29,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.416.501,52 | 2.0 | 177,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.405.692,52 | 2.0 | 31,39 |
| 005490 | POSCO | Materialien | 6.401.507,63 | 2.0 | 284,39 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.381.311,04 | 2.0 | 328,46 |
| EXE | EXPAND ENERGY CORP | Energie | 6.382.407,15 | 2.0 | 106,05 |
| ES | EVERSOURCE ENERGY | Versorger | 6.370.222,84 | 2.0 | 74,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.349.590,39 | 2.0 | 110,73 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.340.062,24 | 2.0 | 46,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.339.531,84 | 2.0 | 99,98 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.321.124,25 | 2.0 | 325,31 |
| IP | INTERNATIONAL PAPER | Materialien | 6.275.863,04 | 2.0 | 43,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.273.711,24 | 2.0 | 134,22 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.265.443,27 | 2.0 | 485,69 |
| VACN | VAT GROUP AG | Industrie | 6.249.946,34 | 2.0 | 709,90 |
| PNR | PENTAIR | Industrie | 6.234.305,52 | 2.0 | 100,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.231.526,80 | 2.0 | 182,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.218.242,59 | 2.0 | 175,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.198.417,75 | 2.0 | 225,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.192.372,48 | 2.0 | 119,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.190.361,44 | 2.0 | 27,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.176.604,71 | 2.0 | 46,63 |
| NBIS | NEBIUS NV CLASS A | IT | 6.170.135,16 | 2.0 | 106,12 |
| SCMN | SWISSCOM AG | Kommunikation | 6.166.259,78 | 2.0 | 919,38 |
| HEXA B | HEXAGON CLASS B | IT | 6.143.859,00 | 2.0 | 10,96 |
| HPQ | HP INC | IT | 6.144.509,25 | 2.0 | 18,21 |
| DNB | DNB BANK | Financials | 6.139.299,28 | 2.0 | 31,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.140.942,50 | 2.0 | 96,14 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 6.131.525,18 | 2.0 | 84,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.119.839,18 | 2.0 | 252,98 |
| VLTO | VERALTO CORP | Industrie | 6.110.740,61 | 2.0 | 94,37 |
| BOL | BOLIDEN | Materialien | 6.108.225,87 | 2.0 | 80,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.107.042,01 | 2.0 | 62,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.103.088,19 | 2.0 | 82,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.103.276,96 | 2.0 | 35,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 6.104.337,83 | 2.0 | 55,80 |
| SAB | BANCO DE SABADELL SA | Financials | 6.087.556,54 | 2.0 | 3,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.080.950,83 | 2.0 | 6,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.077.521,84 | 2.0 | 247,88 |
| VNA | VONOVIA SE | Immobilien | 6.069.591,70 | 2.0 | 33,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.063.098,55 | 2.0 | 539,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.056.694,98 | 2.0 | 95,27 |
| GET | GETLINK | Industrie | 6.045.698,74 | 2.0 | 21,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.040.736,60 | 2.0 | 29,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.037.414,88 | 2.0 | 10,26 |
| 028260 | SAMSUNG C&T CORP | Industrie | 6.018.728,84 | 2.0 | 242,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.012.943,70 | 2.0 | 50,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.994.393,65 | 2.0 | 33,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.957.718,55 | 2.0 | 5,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.945.354,02 | 2.0 | 307,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.942.535,20 | 2.0 | 257,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.939.339,76 | 2.0 | 77,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.924.034,34 | 2.0 | 89,29 |
| HLMA | HALMA PLC | IT | 5.919.488,87 | 2.0 | 55,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.906.941,40 | 2.0 | 24,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.873.576,40 | 2.0 | 99,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.867.027,96 | 2.0 | 19,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.861.702,10 | 2.0 | 29,56 |
| NTAP | NETAPP INC | IT | 5.847.810,12 | 2.0 | 101,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.843.451,00 | 2.0 | 219,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.838.845,32 | 2.0 | 3,30 |
| 2382 | QUANTA COMPUTER INC | IT | 5.839.384,03 | 2.0 | 9,49 |
| TRMB | TRIMBLE INC | IT | 5.832.988,92 | 2.0 | 67,14 |
| SAMPO | SAMPO CLASS A | Financials | 5.825.484,28 | 2.0 | 10,89 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.822.113,08 | 2.0 | 121,38 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.822.509,89 | 2.0 | 3,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.820.144,67 | 2.0 | 91,51 |
| PTC | PTC INC | IT | 5.814.107,97 | 2.0 | 154,11 |
| ABG | ABSA GROUP LTD | Financials | 5.809.651,74 | 2.0 | 17,01 |
| ENTG | ENTEGRIS INC | IT | 5.801.928,30 | 2.0 | 137,34 |
| AMCR | AMCOR PLC | Materialien | 5.790.930,76 | 2.0 | 48,82 |
| 1605 | INPEX CORP | Energie | 5.777.371,40 | 2.0 | 23,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.773.330,93 | 2.0 | 103,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.774.398,59 | 2.0 | 73,39 |
| DOW | DOW INC | Materialien | 5.764.800,64 | 2.0 | 30,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.762.923,95 | 2.0 | 72,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.738.009,53 | 2.0 | 20,33 |
| MAS | MASCO CORP | Industrie | 5.718.546,94 | 2.0 | 71,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.708.385,16 | 2.0 | 116,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.705.649,81 | 2.0 | 67,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.700.424,87 | 2.0 | 10,43 |
| L | LOEWS CORP | Financials | 5.676.843,15 | 2.0 | 109,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.670.771,20 | 2.0 | 15,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.659.737,64 | 2.0 | 79,88 |
| FTV | FORTIVE CORP | Industrie | 5.656.340,16 | 2.0 | 58,32 |
| BAMI | BANCO BPM | Financials | 5.649.115,71 | 2.0 | 15,19 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.640.963,97 | 2.0 | 2,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.638.715,55 | 2.0 | 69,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.625.656,90 | 2.0 | 289,53 |
| AENA | AENA SME SA | Industrie | 5.627.158,11 | 2.0 | 31,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.621.886,90 | 2.0 | 1.995,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.622.305,00 | 2.0 | 8,71 |
| BRO | BROWN & BROWN INC | Financials | 5.577.240,90 | 2.0 | 70,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.555.329,62 | 2.0 | 123,46 |
| KNEBV | KONE | Industrie | 5.551.220,89 | 2.0 | 73,90 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.541.009,15 | 2.0 | 8,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.534.563,13 | 2.0 | 6,62 |
| TWLO | TWILIO INC CLASS A | IT | 5.518.799,76 | 2.0 | 118,32 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.514.996,50 | 2.0 | 1.208,90 |
| 9101 | NIPPON YUSEN | Industrie | 5.509.905,05 | 2.0 | 33,56 |
| CDW | CDW CORP | IT | 5.498.941,82 | 2.0 | 121,58 |
| S32 | SOUTH32 LTD | Materialien | 5.488.647,72 | 2.0 | 3,26 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.489.381,01 | 2.0 | 5,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.487.318,62 | 2.0 | 121,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.483.882,04 | 2.0 | 76,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.479.056,90 | 2.0 | 44,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.446.963,38 | 2.0 | 122,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.441.224,80 | 2.0 | 108,24 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.428.234,92 | 2.0 | 23,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.421.484,81 | 2.0 | 28,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.393.619,04 | 2.0 | 0,71 |
| FFIV | F5 INC | IT | 5.388.549,75 | 2.0 | 278,55 |
| EPI A | EPIROC CLASS A | Industrie | 5.380.031,03 | 2.0 | 29,56 |
| FLEX | FLEX LTD | IT | 5.360.313,75 | 2.0 | 65,67 |
| HEI | HEICO CORP | Industrie | 5.346.262,48 | 2.0 | 344,72 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.344.106,91 | 2.0 | 13,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.337.715,74 | 2.0 | 119,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.333.091,10 | 2.0 | 484,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.332.368,94 | 2.0 | 8,59 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.325.385,43 | 2.0 | 0,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.326.881,40 | 2.0 | 31,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.318.928,66 | 2.0 | 75,34 |
| RBA | RB GLOBAL INC | Industrie | 5.296.288,03 | 2.0 | 99,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.283.679,78 | 2.0 | 36,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.280.012,54 | 2.0 | 24,56 |
| 006400 | SAMSUNG SDI LTD | IT | 5.273.609,21 | 2.0 | 302,92 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.270.786,62 | 2.0 | 1,20 |
| MRK | MERCK | Gesundheitsversorgung | 5.263.157,20 | 2.0 | 148,46 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.260.858,82 | 2.0 | 9,88 |
| 8473 | SBI HOLDINGS INC | Financials | 5.237.117,55 | 2.0 | 20,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.230.110,94 | 2.0 | 12,67 |
| NN | NN GROUP NV | Financials | 5.225.094,53 | 2.0 | 82,26 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.187.106,23 | 2.0 | 71,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.169.430,93 | 2.0 | 5,62 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.162.480,73 | 2.0 | 98,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.155.136,64 | 2.0 | 126,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.150.953,78 | 2.0 | 75,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 5.137.061,21 | 2.0 | 49,99 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 5.131.846,12 | 2.0 | 27,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.115.123,18 | 2.0 | 65,05 |
| SKA B | SKANSKA B | Industrie | 5.106.487,12 | 2.0 | 30,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.105.831,64 | 2.0 | 24,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.088.210,80 | 2.0 | 85,43 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.083.875,61 | 2.0 | 1,93 |
| CAP | CAPGEMINI | IT | 5.083.949,01 | 2.0 | 119,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.085.769,57 | 2.0 | 55,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.081.609,77 | 2.0 | 233,20 |
| MAYBANK | MALAYAN BANKING | Financials | 5.074.239,01 | 2.0 | 3,18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.069.360,57 | 2.0 | 1,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.054.853,66 | 2.0 | 316,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.056.058,42 | 2.0 | 40,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.049.614,55 | 2.0 | 133,45 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.038.718,46 | 2.0 | 20,38 |
| ELI | ELIA GROUP SA | Versorger | 5.039.575,90 | 2.0 | 162,62 |
| COO | COOPER INC | Gesundheitsversorgung | 5.018.132,93 | 2.0 | 83,47 |
| TEF | TELEFONICA SA | Kommunikation | 5.008.814,48 | 2.0 | 4,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.995.335,62 | 2.0 | 80,72 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.986.614,40 | 2.0 | 215,20 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.971.674,78 | 2.0 | 53,46 |
| SKF B | SKF B | Industrie | 4.972.310,13 | 2.0 | 28,57 |
| TRU | TRANSUNION | Industrie | 4.968.513,00 | 2.0 | 74,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.943.426,10 | 2.0 | 24,18 |
| PZU | PZU SA | Financials | 4.944.696,29 | 2.0 | 19,56 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.939.799,87 | 2.0 | 111,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.930.640,64 | 2.0 | 248,12 |
| 6586 | MAKITA CORP | Industrie | 4.920.212,92 | 2.0 | 38,41 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.888.345,30 | 2.0 | 0,68 |
| ALLE | ALLEGION PLC | Industrie | 4.880.868,06 | 2.0 | 155,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.842.258,65 | 2.0 | 99,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.842.288,15 | 2.0 | 134,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.843.505,23 | 2.0 | 129,16 |
| ALAB | ASTERA LABS INC | IT | 4.835.868,40 | 2.0 | 128,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.819.284,50 | 2.0 | 20,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.820.254,64 | 2.0 | 11,88 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.817.351,43 | 2.0 | 6,08 |
| TXT | TEXTRON INC | Industrie | 4.813.058,56 | 2.0 | 96,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.808.500,27 | 2.0 | 10,90 |
| TEL2 B | TELE2 B | Kommunikation | 4.805.748,47 | 2.0 | 21,10 |
| GEN | GEN DIGITAL INC | IT | 4.796.808,00 | 2.0 | 22,29 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.771.974,45 | 2.0 | 0,09 |
| 6326 | KUBOTA CORP | Industrie | 4.769.725,37 | 2.0 | 19,84 |
| MTN | MTN GROUP LTD | Kommunikation | 4.770.274,30 | 2.0 | 12,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.759.318,30 | 2.0 | 259,93 |
| KEY | KEYERA CORP | Energie | 4.755.362,50 | 2.0 | 37,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.741.324,14 | 2.0 | 7.283,14 |
| PKN | ORLEN SA | Energie | 4.731.325,36 | 2.0 | 32,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.732.026,40 | 2.0 | 98,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.727.177,28 | 2.0 | 149,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.719.915,28 | 2.0 | 11,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.689.061,52 | 2.0 | 230,92 |
| STO | SANTOS LTD | Energie | 4.686.025,34 | 2.0 | 4,85 |
| UDR | UDR REIT INC | Immobilien | 4.670.326,60 | 2.0 | 37,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.653.763,54 | 2.0 | 17,33 |
| 6920 | LASERTEC CORP | IT | 4.639.803,06 | 2.0 | 208,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.621.499,01 | 2.0 | 5,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.623.212,22 | 2.0 | 11,30 |
| AGN | AEGON LTD | Financials | 4.618.858,15 | 2.0 | 7,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.620.002,69 | 2.0 | 2,13 |
| GGG | GRACO INC | Industrie | 4.607.895,60 | 2.0 | 92,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.608.121,37 | 2.0 | 24,02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.609.287,81 | 2.0 | 298,03 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.592.806,62 | 2.0 | 1.930,56 |
| 7701 | SHIMADZU CORP | IT | 4.575.547,81 | 2.0 | 27,60 |
| IEX | IDEX CORP | Industrie | 4.578.020,72 | 2.0 | 206,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.572.843,97 | 2.0 | 0,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.571.577,08 | 2.0 | 11,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.566.115,85 | 2.0 | 27,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.560.998,40 | 2.0 | 33,60 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.553.901,69 | 2.0 | 1,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.550.086,64 | 2.0 | 26,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.539.934,05 | 2.0 | 1,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.535.294,14 | 2.0 | 7,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.527.801,40 | 2.0 | 13,62 |
| DAL | DELTA AIR LINES INC | Industrie | 4.481.323,58 | 2.0 | 69,38 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.474.998,24 | 2.0 | 1,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.474.235,11 | 2.0 | 19,08 |
| A5G | AIB GROUP PLC | Financials | 4.469.287,67 | 2.0 | 10,31 |
| TRYG | TRYG | Financials | 4.471.884,25 | 2.0 | 24,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.466.253,85 | 2.0 | 8,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.461.563,08 | 2.0 | 64,62 |
| ZS | ZSCALER INC | IT | 4.461.739,20 | 2.0 | 155,70 |
| UPM | UPM-KYMMENE | Materialien | 4.454.218,09 | 2.0 | 31,99 |
| HNR1 | HANNOVER RUECK | Financials | 4.418.356,50 | 2.0 | 298,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.417.161,35 | 2.0 | 17,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.412.536,50 | 2.0 | 18,22 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.391.674,93 | 2.0 | 22,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.380.454,35 | 2.0 | 107,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.366.175,39 | 2.0 | 9,21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.366.450,65 | 2.0 | 14,63 |
| LUN | LUNDIN MINING CORP | Materialien | 4.348.996,63 | 2.0 | 31,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.339.356,12 | 2.0 | 18,36 |
| SGSN | SGS SA | Industrie | 4.328.758,00 | 2.0 | 122,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.329.455,08 | 2.0 | 393,73 |
| INVH | INVITATION HOMES INC | Immobilien | 4.317.379,92 | 2.0 | 25,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.318.794,04 | 2.0 | 23,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.316.350,05 | 2.0 | 2,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.307.007,76 | 2.0 | 114,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.290.591,50 | 1.0 | 12,68 |
| 8795 | T&D HOLDINGS INC | Financials | 4.279.489,11 | 1.0 | 25,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.262.778,82 | 1.0 | 403,94 |
| 6594 | NIDEC CORP | Industrie | 4.262.353,66 | 1.0 | 15,29 |
| DSY | DASSAULT SYSTEMES | IT | 4.250.420,30 | 1.0 | 21,27 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.234.085,56 | 1.0 | 1,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.234.085,99 | 1.0 | 4,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.234.120,22 | 1.0 | 2.422,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.231.712,69 | 1.0 | 3,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.228.788,48 | 1.0 | 3,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.230.219,18 | 1.0 | 16.396,20 |
| G1A | GEA GROUP AG | Industrie | 4.230.720,92 | 1.0 | 77,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.221.002,65 | 1.0 | 132,59 |
| BN4 | KEPPEL LTD | Industrie | 4.217.364,99 | 1.0 | 10,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.218.048,48 | 1.0 | 239,01 |
| GIB.A | CGI INC CLASS A | IT | 4.211.076,96 | 1.0 | 70,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.212.539,71 | 1.0 | 85,75 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.209.210,47 | 1.0 | 29,77 |
| 2327 | YAGEO CORP | IT | 4.206.558,69 | 1.0 | 9,57 |
| ORSTED | ORSTED A/S | Versorger | 4.201.217,02 | 1.0 | 24,52 |
| 992 | LENOVO GROUP LTD | IT | 4.194.377,56 | 1.0 | 1,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.190.461,80 | 1.0 | 45,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.179.294,73 | 1.0 | 17,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.169.218,37 | 1.0 | 6,07 |
| 051910 | LG CHEM LTD | Materialien | 4.169.406,74 | 1.0 | 271,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.169.442,76 | 1.0 | 24,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.133.499,35 | 1.0 | 1,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.131.539,11 | 1.0 | 7,25 |
| CNA | CENTRICA PLC | Versorger | 4.121.551,11 | 1.0 | 2,66 |
| BPE | BPER BANCA | Financials | 4.103.283,75 | 1.0 | 14,39 |
| NVMI | NOVA LTD | IT | 4.101.316,20 | 1.0 | 461,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.091.304,36 | 1.0 | 230,73 |
| INF | INFORMA PLC | Kommunikation | 4.087.723,69 | 1.0 | 11,20 |
| 2360 | CHROMA ATE INC | IT | 4.085.534,19 | 1.0 | 40,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.069.626,19 | 1.0 | 96,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.052.916,65 | 1.0 | 17,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.035.101,90 | 1.0 | 21,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.016.974,29 | 1.0 | 138,58 |
| BT.A | BT GROUP PLC | Kommunikation | 4.015.250,34 | 1.0 | 2,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.012.537,77 | 1.0 | 77,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.012.762,56 | 1.0 | 24,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.007.902,36 | 1.0 | 15,78 |
| METSO | METSO CORPORATION | Industrie | 3.976.308,99 | 1.0 | 21,10 |
| EMA | EMERA INC | Versorger | 3.977.583,28 | 1.0 | 51,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.973.515,00 | 1.0 | 106,60 |
| IT | GARTNER INC | IT | 3.967.515,78 | 1.0 | 149,34 |
| TEN | TENARIS SA | Energie | 3.954.531,19 | 1.0 | 27,21 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.950.811,89 | 1.0 | 0,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.949.710,00 | 1.0 | 100,00 |
| EUROB | EUROBANK SA | Financials | 3.937.114,04 | 1.0 | 4,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.931.482,76 | 1.0 | 21,30 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.928.347,70 | 1.0 | 18,61 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.922.643,12 | 1.0 | 3,84 |
| TOU | TOURMALINE OIL CORP | Energie | 3.916.123,59 | 1.0 | 45,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.912.584,25 | 1.0 | 11,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.914.179,43 | 1.0 | 68,21 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.909.791,64 | 1.0 | 4,17 |
| 035720 | KAKAO CORP | Kommunikation | 3.906.886,39 | 1.0 | 40,16 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.901.287,64 | 1.0 | 54,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.897.798,84 | 1.0 | 17,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.886.836,47 | 1.0 | 62,33 |
| 267 | CITIC LTD | Industrie | 3.887.776,28 | 1.0 | 1,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.879.089,50 | 1.0 | 56,75 |
| 6988 | NITTO DENKO CORP | Materialien | 3.871.735,03 | 1.0 | 23,02 |
| EN | BOUYGUES SA | Industrie | 3.866.964,46 | 1.0 | 60,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.868.849,81 | 1.0 | 89,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.863.201,66 | 1.0 | 813,99 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.855.079,93 | 1.0 | 1,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.855.668,25 | 1.0 | 120,75 |
| ALFA | ALFA LAVAL | Industrie | 3.854.927,09 | 1.0 | 58,72 |
| AKZA | AKZO NOBEL NV | Materialien | 3.850.052,51 | 1.0 | 70,50 |
| FGR | EIFFAGE SA | Industrie | 3.841.739,34 | 1.0 | 169,35 |
| IAG | IA FINANCIAL INC | Financials | 3.842.124,30 | 1.0 | 114,33 |
| YAR | YARA INTERNATIONAL | Materialien | 3.836.301,27 | 1.0 | 49,25 |
| CG | CARLYLE GROUP INC | Financials | 3.833.825,05 | 1.0 | 51,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.834.348,67 | 1.0 | 57,46 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.827.405,29 | 1.0 | 4,27 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.820.761,21 | 1.0 | 4,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.817.907,65 | 1.0 | 131,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.812.724,04 | 1.0 | 8,09 |
| ENX | EURONEXT NV | Financials | 3.783.638,79 | 1.0 | 156,25 |
| X | TMX GROUP LTD | Financials | 3.780.953,77 | 1.0 | 34,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.772.668,38 | 1.0 | 335,11 |
| SY1 | SYMRISE AG | Materialien | 3.769.890,16 | 1.0 | 89,62 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.767.711,75 | 1.0 | 12,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.765.977,60 | 1.0 | 152,84 |
| ACM | AECOM | Industrie | 3.762.935,82 | 1.0 | 94,21 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.758.065,16 | 1.0 | 9,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.749.525,42 | 1.0 | 155,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.749.677,02 | 1.0 | 48,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.739.266,60 | 1.0 | 13,11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.740.181,19 | 1.0 | 4,69 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.727.003,00 | 1.0 | 17,75 |
| TELIA | TELIA COMPANY | Kommunikation | 3.727.114,43 | 1.0 | 5,13 |
| TEL | TELENOR | Kommunikation | 3.725.768,87 | 1.0 | 18,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.720.755,65 | 1.0 | 48,60 |
| ELE | ENDESA SA | Versorger | 3.721.664,22 | 1.0 | 41,53 |
| WSO | WATSCO INC | Industrie | 3.689.955,36 | 1.0 | 407,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.683.348,76 | 1.0 | 214,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.679.394,25 | 1.0 | 85,68 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.679.449,56 | 1.0 | 16,46 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.679.913,31 | 1.0 | 1,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.662.805,20 | 1.0 | 179,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.645.882,68 | 1.0 | 36,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.641.300,83 | 1.0 | 165.513,67 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.642.295,27 | 1.0 | 79,59 |
| DCC | DCC PLC | Industrie | 3.638.200,82 | 1.0 | 69,70 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.629.831,77 | 1.0 | 1,57 |
| TOST | TOAST INC CLASS A | Financials | 3.627.956,01 | 1.0 | 26,81 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.628.181,60 | 1.0 | 129,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.623.019,40 | 1.0 | 79,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.608.531,74 | 1.0 | 131,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.607.855,02 | 1.0 | 102,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.589.658,66 | 1.0 | 18,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.585.648,50 | 1.0 | 17,44 |
| AGS | AGEAS SA | Financials | 3.584.801,93 | 1.0 | 74,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.582.306,39 | 1.0 | 199,37 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.577.143,90 | 1.0 | 8,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.579.403,17 | 1.0 | 2,01 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.569.880,90 | 1.0 | 113,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.561.552,07 | 1.0 | 9,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.561.617,28 | 1.0 | 149,67 |
| SCG | SCENTRE GROUP | Immobilien | 3.557.519,85 | 1.0 | 2,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.536.904,24 | 1.0 | 24,52 |
| BNR | BRENNTAG | Industrie | 3.533.312,45 | 1.0 | 61,37 |
| AMUN | AMUNDI SA | Financials | 3.528.082,03 | 1.0 | 94,41 |
| EG | EVEREST GROUP LTD | Financials | 3.526.005,00 | 1.0 | 335,81 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.520.506,60 | 1.0 | 6,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.514.726,92 | 1.0 | 47,98 |
| TIT | TELECOM ITALIA | Kommunikation | 3.502.955,44 | 1.0 | 0,77 |
| 6383 | DAIFUKU LTD | Industrie | 3.485.117,81 | 1.0 | 40,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.483.226,67 | 1.0 | 2,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.473.992,16 | 1.0 | 25,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.473.246,59 | 1.0 | 20,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.469.273,51 | 1.0 | 4,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.469.498,53 | 1.0 | 9,09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.465.300,59 | 1.0 | 0,85 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.458.088,80 | 1.0 | 16,98 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.445.902,41 | 1.0 | 44,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.436.214,97 | 1.0 | 225,58 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.436.252,97 | 1.0 | 745,07 |
| 6361 | EBARA CORP | Industrie | 3.434.576,55 | 1.0 | 35,85 |
| PEO | BANK PEKAO SA | Financials | 3.425.172,02 | 1.0 | 65,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.426.933,09 | 1.0 | 8,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.424.267,34 | 1.0 | 73,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.415.520,05 | 1.0 | 69,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.408.856,53 | 1.0 | 119,95 |
| OKTA | OKTA INC CLASS A | IT | 3.402.763,05 | 1.0 | 73,00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.396.473,31 | 1.0 | 99,90 |
| FRES | FRESNILLO PLC | Materialien | 3.398.080,69 | 1.0 | 58,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.383.276,64 | 1.0 | 4,01 |
| HUBS | HUBSPOT INC | IT | 3.381.323,40 | 1.0 | 245,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.376.255,08 | 1.0 | 8,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.377.130,13 | 1.0 | 49,26 |
| PBBANK | PUBLIC BANK | Financials | 3.362.336,16 | 1.0 | 1,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.350.719,95 | 1.0 | 7,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.350.839,05 | 1.0 | 12,35 |
| 086520 | ECOPRO LTD | Industrie | 3.351.401,71 | 1.0 | 122,57 |
| ALO | ALSTOM SA | Industrie | 3.349.691,26 | 1.0 | 35,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.345.364,72 | 1.0 | 0,82 |
| 3659 | NEXON LTD | Kommunikation | 3.347.137,70 | 1.0 | 19,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.337.313,38 | 1.0 | 253,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.329.171,53 | 1.0 | 30,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.324.598,91 | 1.0 | 72,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.321.675,74 | 1.0 | 124,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.321.965,86 | 1.0 | 526,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.312.865,65 | 1.0 | 51,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.310.565,98 | 1.0 | 0,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.300.754,01 | 1.0 | 39,69 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.276.751,44 | 1.0 | 1,68 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.274.573,87 | 1.0 | 0,09 |
| 2002 | CHINA STEEL CORP | Materialien | 3.270.934,01 | 1.0 | 0,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.271.038,34 | 1.0 | 21,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.249.317,43 | 1.0 | 26,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.239.568,40 | 1.0 | 7,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.240.400,91 | 1.0 | 18,89 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.235.806,63 | 1.0 | 1.932,98 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.202.201,34 | 1.0 | 20,25 |
| BDO | BDO UNIBANK INC | Financials | 3.195.422,70 | 1.0 | 2,39 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.189.536,28 | 1.0 | 15,58 |
| GDDY | GODADDY INC CLASS A | IT | 3.191.779,92 | 1.0 | 79,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.188.744,50 | 1.0 | 15,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.188.909,88 | 1.0 | 23,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.189.184,44 | 1.0 | 7,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.178.837,53 | 1.0 | 359,48 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.174.877,07 | 1.0 | 5,20 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.165.149,68 | 1.0 | 14,74 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.162.569,07 | 1.0 | 2,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.148.604,94 | 1.0 | 153,47 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.144.228,35 | 1.0 | 281,24 |
| SGE | THE SAGE GROUP PLC | IT | 3.136.462,29 | 1.0 | 10,87 |
| 3231 | WISTRON CORP | IT | 3.127.104,44 | 1.0 | 4,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.121.232,64 | 1.0 | 12,81 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.116.307,37 | 1.0 | 6,75 |
| VER | VERBUND AG | Versorger | 3.109.595,23 | 1.0 | 70,51 |
| SRG | SNAM | Versorger | 3.111.001,49 | 1.0 | 7,66 |
| ARX | ARC RESOURCES LTD | Energie | 3.083.725,80 | 1.0 | 17,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.084.483,78 | 1.0 | 17,57 |
| 9735 | SECOM LTD | Industrie | 3.081.863,23 | 1.0 | 38,24 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.070.322,54 | 1.0 | 1,99 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.061.339,56 | 1.0 | 18,02 |
| NESTE | NESTE | Energie | 3.057.529,22 | 1.0 | 25,21 |
| NED | NEDBANK GROUP LTD | Financials | 3.059.861,79 | 1.0 | 18,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.055.530,76 | 1.0 | 75,08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.056.626,72 | 1.0 | 7,34 |
| NDSN | NORDSON CORP | Industrie | 3.050.515,87 | 1.0 | 290,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.048.195,12 | 1.0 | 67,81 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.038.112,58 | 1.0 | 5,95 |
| FORTUM | FORTUM | Versorger | 3.019.206,19 | 1.0 | 23,48 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 3.012.846,09 | 1.0 | 10,21 |
| IONQ | IONQ INC | IT | 3.009.529,64 | 1.0 | 33,59 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.998.477,21 | 1.0 | 0,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.998.785,11 | 1.0 | 85,09 |
| NHY | NORSK HYDRO | Materialien | 2.995.584,85 | 1.0 | 9,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.977.468,40 | 1.0 | 25,31 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.979.716,00 | 1.0 | 0,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.963.761,02 | 1.0 | 155,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.959.961,78 | 1.0 | 45,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.961.817,80 | 1.0 | 49,62 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.958.864,27 | 1.0 | 1,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.952.013,05 | 1.0 | 13,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.945.490,39 | 1.0 | 41,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.945.650,08 | 1.0 | 20,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.943.370,38 | 1.0 | 23,68 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.945.211,00 | 1.0 | 1,51 |
| VCX | VICINITY CENTRES | Immobilien | 2.940.957,72 | 1.0 | 1,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.934.570,13 | 1.0 | 59,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.934.766,24 | 1.0 | 4,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.922.920,04 | 1.0 | 93,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.922.180,89 | 1.0 | 70,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.918.426,96 | 1.0 | 44,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.918.475,65 | 1.0 | 7,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.907.780,24 | 1.0 | 9,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.900.789,67 | 1.0 | 19,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.897.161,26 | 1.0 | 5,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.880.525,83 | 1.0 | 10,84 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.871.279,79 | 1.0 | 3,41 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.868.203,02 | 1.0 | 4,96 |
| RXL | REXEL SA | Industrie | 2.866.379,48 | 1.0 | 43,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.854.024,94 | 1.0 | 17,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.854.031,45 | 1.0 | 1,05 |
| SUN | SUNCORP GROUP LTD | Financials | 2.854.271,83 | 1.0 | 10,51 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.851.293,72 | 1.0 | 3,50 |
| ALA | ALTAGAS LTD | Versorger | 2.852.807,60 | 1.0 | 33,25 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.848.480,01 | 1.0 | 16,76 |
| EPI B | EPIROC CLASS B | Industrie | 2.850.484,84 | 1.0 | 25,43 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.841.478,21 | 1.0 | 1,70 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.834.394,83 | 1.0 | 1,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.830.801,50 | 1.0 | 16,42 |
| STN | STANTEC INC | Industrie | 2.828.740,05 | 1.0 | 90,25 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.825.026,08 | 1.0 | 40,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.825.146,65 | 1.0 | 62,64 |
| BVI | BUREAU VERITAS SA | Industrie | 2.825.353,45 | 1.0 | 33,85 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.825.709,66 | 1.0 | 5,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.818.431,34 | 1.0 | 22,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.810.609,26 | 1.0 | 140,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.800.451,28 | 1.0 | 0,85 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.800.990,73 | 1.0 | 23,84 |
| MNG | M&G PLC | Financials | 2.801.807,45 | 1.0 | 4,31 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.788.533,98 | 1.0 | 0,09 |
| NTNX | NUTANIX INC CLASS A | IT | 2.787.515,04 | 1.0 | 38,44 |
| SVT | SEVERN TRENT PLC | Versorger | 2.769.295,75 | 1.0 | 43,39 |
| BNZL | BUNZL | Industrie | 2.764.907,51 | 1.0 | 28,94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.766.815,15 | 1.0 | 29,81 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.767.485,49 | 1.0 | 61,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.760.142,28 | 1.0 | 75,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.755.745,59 | 1.0 | 35,31 |
| 9697 | CAPCOM LTD | Kommunikation | 2.753.059,88 | 1.0 | 20,79 |
| TREL B | TRELLEBORG B | Industrie | 2.749.689,47 | 1.0 | 44,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.740.863,87 | 1.0 | 88,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.737.287,00 | 1.0 | 85,81 |
| XRO | XERO LTD | IT | 2.728.866,20 | 1.0 | 53,86 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.722.139,54 | 1.0 | 0,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.711.585,88 | 1.0 | 156,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.708.267,25 | 1.0 | 36,04 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.709.071,59 | 1.0 | 25,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.698.435,96 | 1.0 | 19,05 |
| EXO | EXOR NV | Financials | 2.691.846,27 | 1.0 | 87,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.683.574,84 | 1.0 | 42,26 |
| 267250 | HD HYUNDAI LTD | Energie | 2.666.447,46 | 1.0 | 208,48 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.661.897,71 | 1.0 | 4,17 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.654.176,05 | 1.0 | 0,40 |
| AVY | AVERY DENNISON CORP | Materialien | 2.651.248,08 | 1.0 | 192,79 |
| OMV | OMV AG | Energie | 2.652.616,43 | 1.0 | 65,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.648.195,44 | 1.0 | 1,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.639.710,26 | 1.0 | 23,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.636.266,46 | 1.0 | 12,11 |
| DT | DYNATRACE INC | IT | 2.630.685,82 | 1.0 | 35,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.623.489,38 | 1.0 | 90,28 |
| 3993 | CMOC GROUP LTD | Materialien | 2.607.617,21 | 1.0 | 3,14 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.604.259,73 | 1.0 | 31,45 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.601.876,31 | 1.0 | 99,34 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.598.337,14 | 1.0 | 15,60 |
| APA | APA GROUP UNITS | Versorger | 2.598.490,00 | 1.0 | 6,44 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.597.746,93 | 1.0 | 0,64 |
| CEZ | CEZ | Versorger | 2.593.960,50 | 1.0 | 57,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.589.752,20 | 1.0 | 28,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.591.459,40 | 1.0 | 47,18 |
| IOT | SAMSARA INC CLASS A | IT | 2.586.851,12 | 1.0 | 27,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.589.198,12 | 1.0 | 40,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.584.758,97 | 1.0 | 4,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.569.044,51 | 1.0 | 2,45 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.554.150,21 | 1.0 | 9,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.522.099,45 | 1.0 | 55,22 |
| 9626 | BILIBILI INC | Kommunikation | 2.523.091,64 | 1.0 | 29,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.512.807,12 | 1.0 | 2,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.503.561,48 | 1.0 | 281,58 |
| SECU B | SECURITAS B | Industrie | 2.486.266,30 | 1.0 | 17,46 |
| MARK | MASRAF AL RAYAN | Financials | 2.478.238,37 | 1.0 | 0,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.480.169,81 | 1.0 | 0,95 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.480.491,50 | 1.0 | 310,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.464.789,80 | 1.0 | 13,88 |
| SYENS | SYENSQO NV | Materialien | 2.452.847,13 | 1.0 | 92,76 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.438.767,59 | 1.0 | 0,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.432.140,41 | 1.0 | 9,51 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.425.767,80 | 1.0 | 150,06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.421.114,38 | 1.0 | 20,25 |
| KBX | KNORR BREMSE AG | Industrie | 2.415.852,02 | 1.0 | 134,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.412.810,48 | 1.0 | 99,43 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.410.601,36 | 1.0 | 122,99 |
| 259960 | KRAFTON INC | Kommunikation | 2.406.170,42 | 1.0 | 186,09 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.395.059,11 | 1.0 | 2,83 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.393.996,29 | 1.0 | 26,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.387.769,36 | 1.0 | 151,72 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.384.508,21 | 1.0 | 24,45 |
| 003550 | LG CORP | Industrie | 2.365.548,69 | 1.0 | 69,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.362.293,05 | 1.0 | 0,97 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.362.720,37 | 1.0 | 215,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.359.771,26 | 1.0 | 13,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.351.842,57 | 1.0 | 35,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.339.208,73 | 1.0 | 8,89 |
| BEAN | BELIMO N AG | Industrie | 2.331.100,41 | 1.0 | 1.046,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.328.195,95 | 1.0 | 15,46 |
| OKLO | OKLO INC CLASS A | Versorger | 2.323.322,24 | 1.0 | 66,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.318.116,72 | 1.0 | 79,31 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.309.087,07 | 1.0 | 5,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.305.764,29 | 1.0 | 6,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.304.612,46 | 1.0 | 5,67 |
| DOCU | DOCUSIGN INC | IT | 2.298.576,84 | 1.0 | 43,26 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.292.348,20 | 1.0 | 26,97 |
| ASX | ASX LTD | Financials | 2.293.836,11 | 1.0 | 37,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.290.792,49 | 1.0 | 16,09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.283.739,68 | 1.0 | 127,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.265.428,07 | 1.0 | 257,90 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.263.588,90 | 1.0 | 21,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.256.364,78 | 1.0 | 215,67 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.247.799,04 | 1.0 | 13,15 |
| TLX | TALANX AG | Financials | 2.237.079,59 | 1.0 | 126,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.234.865,82 | 1.0 | 57,17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.223.953,86 | 1.0 | 0,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.215.729,28 | 1.0 | 5,22 |
| LUG | LUNDIN GOLD INC | Materialien | 2.212.985,93 | 1.0 | 89,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.200.174,09 | 1.0 | 3,05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.194.151,39 | 1.0 | 415,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.188.054,75 | 1.0 | 30,73 |
| AKRBP | AKER BP | Energie | 2.189.595,06 | 1.0 | 29,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.181.650,42 | 1.0 | 14,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.170.800,00 | 1.0 | 80,40 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.165.580,15 | 1.0 | 111,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.163.717,90 | 1.0 | 112,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.152.109,41 | 1.0 | 2,29 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.145.247,82 | 1.0 | 11,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.125.878,37 | 1.0 | 5,51 |
| 9005 | TOKYU CORP | Industrie | 2.113.330,03 | 1.0 | 12,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.114.067,60 | 1.0 | 5,53 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.104.431,33 | 1.0 | 0,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.099.084,23 | 1.0 | 39,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.091.582,97 | 1.0 | 1,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.087.042,42 | 1.0 | 35,14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.079.973,66 | 1.0 | 1,71 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.077.205,78 | 1.0 | 1,29 |
| 4689 | LY CORP | Kommunikation | 2.078.872,73 | 1.0 | 2,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.071.063,17 | 1.0 | 25,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.069.356,18 | 1.0 | 16,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.062.124,75 | 1.0 | 149,43 |
| 3481 | INNOLUX CORP | IT | 2.064.099,58 | 1.0 | 0,79 |
| ELISA | ELISA | Kommunikation | 2.050.908,81 | 1.0 | 50,94 |
| 247540 | ECOPRO BM LTD | Industrie | 2.051.501,33 | 1.0 | 151,11 |
| ICL | ICL GROUP LTD | Materialien | 2.052.686,37 | 1.0 | 5,10 |
| NEM | NEMETSCHEK | IT | 2.045.900,37 | 1.0 | 75,82 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.035.100,28 | 1.0 | 13,48 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.030.209,93 | 1.0 | 4,38 |
| SOF | SOFINA SA | Financials | 2.027.879,12 | 1.0 | 293,39 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.020.975,03 | 1.0 | 36,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.016.870,48 | 1.0 | 54,06 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.017.553,66 | 1.0 | 42,93 |
| BXP | BXP INC | Immobilien | 2.015.105,40 | 1.0 | 60,30 |
| INDT | INDUTRADE | Industrie | 2.010.563,93 | 1.0 | 25,98 |
| HOT | HOCHTIEF AG | Industrie | 2.002.651,77 | 1.0 | 489,53 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.998.713,63 | 1.0 | 2,71 |
| 8331 | CHIBA BANK LTD | Financials | 2.000.542,22 | 1.0 | 14,01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.996.404,58 | 1.0 | 0,76 |
| 4684 | OBIC LTD | IT | 1.996.418,04 | 1.0 | 24,92 |
| SGH | SGH LTD | Industrie | 1.996.986,49 | 1.0 | 33,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.989.932,70 | 1.0 | 39,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.990.531,74 | 1.0 | 31,98 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.991.143,38 | 1.0 | 3,46 |
| CAE | CAE INC | Industrie | 1.988.596,24 | 1.0 | 29,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.971.823,27 | 1.0 | 10,28 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.959.089,31 | 1.0 | 8,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.957.976,48 | 1.0 | 17,64 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.951.241,78 | 1.0 | 109,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.935.595,16 | 1.0 | 3,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.930.349,92 | 1.0 | 5,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.923.339,16 | 1.0 | 11,10 |
| 1208 | MMG LTD | Materialien | 1.918.943,28 | 1.0 | 1,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.920.308,94 | 1.0 | 269,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.918.017,61 | 1.0 | 45,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.905.957,50 | 1.0 | 38,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.901.659,90 | 1.0 | 79,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.903.629,33 | 1.0 | 123,91 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.874.635,86 | 1.0 | 2,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.869.660,16 | 1.0 | 34,43 |
| SM | SM INVESTMENTS CORP | Industrie | 1.863.847,36 | 1.0 | 12,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.859.219,54 | 1.0 | 76,14 |
| 3008 | LARGAN PRECISION LTD | IT | 1.849.836,43 | 1.0 | 77,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.850.256,70 | 1.0 | 26,70 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.845.392,10 | 1.0 | 4,73 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.840.059,20 | 1.0 | 0,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.830.301,47 | 1.0 | 3,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.830.406,34 | 1.0 | 38,45 |
| 096770 | SK INNOVATION LTD | Energie | 1.824.353,71 | 1.0 | 91,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.823.471,44 | 1.0 | 43,75 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.818.695,26 | 1.0 | 0,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.819.125,50 | 1.0 | 5,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.814.101,25 | 1.0 | 378,10 |
| CAR | CAR GROUP LTD | Kommunikation | 1.805.650,65 | 1.0 | 17,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.798.635,46 | 1.0 | 50,23 |
| ALI | AYALA LAND INC | Immobilien | 1.796.581,61 | 1.0 | 0,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.792.078,72 | 1.0 | 104,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.792.398,20 | 1.0 | 42,41 |
| G24 | SCOUT24 N | Kommunikation | 1.794.431,41 | 1.0 | 81,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.785.743,52 | 1.0 | 54,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.782.342,96 | 1.0 | 1,44 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.775.594,83 | 1.0 | 26,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.769.115,47 | 1.0 | 9,81 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.769.859,79 | 1.0 | 7,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.762.409,43 | 1.0 | 10,53 |
| IMCD | IMCD NV | Industrie | 1.762.869,53 | 1.0 | 92,31 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.758.761,60 | 1.0 | 0,98 |
| CDR | CD PROJEKT SA | Kommunikation | 1.756.901,25 | 1.0 | 69,66 |
| 000150 | DOOSAN CORP | Industrie | 1.751.493,63 | 1.0 | 815,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.751.571,84 | 1.0 | 1,85 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.743.290,99 | 1.0 | 5,35 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.742.178,25 | 1.0 | 0,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.739.828,54 | 1.0 | 66,33 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.732.336,07 | 1.0 | 49,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.730.553,24 | 1.0 | 5,07 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.731.589,96 | 1.0 | 0,03 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.727.113,05 | 1.0 | 77,93 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.724.836,81 | 1.0 | 30,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.725.886,38 | 1.0 | 107,87 |
| IFT | INFRATIL LTD | Financials | 1.712.335,16 | 1.0 | 6,50 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.707.277,27 | 1.0 | 0,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.702.122,83 | 1.0 | 33,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.685.792,07 | 1.0 | 15,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.683.199,37 | 1.0 | 69,00 |
| ALPHA | ALPHA BANK SA | Financials | 1.680.873,18 | 1.0 | 4,39 |
| REA | REA GROUP LTD | Kommunikation | 1.678.686,73 | 1.0 | 110,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.673.031,27 | 1.0 | 23,02 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.667.988,11 | 1.0 | 9,78 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.663.126,80 | 1.0 | 4,50 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.665.523,02 | 1.0 | 79,31 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.658.820,71 | 1.0 | 33,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.659.906,25 | 1.0 | 172,10 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.654.560,80 | 1.0 | 1,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.656.392,33 | 1.0 | 26,45 |
| 1816 | CGN POWER LTD H | Versorger | 1.651.715,69 | 1.0 | 0,41 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.651.301,91 | 1.0 | 5,64 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.646.199,39 | 1.0 | 8,38 |
| WTC | WISETECH GLOBAL LTD | IT | 1.642.243,59 | 1.0 | 33,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.637.416,25 | 1.0 | 37,43 |
| BCE | BCE INC | Kommunikation | 1.622.685,56 | 1.0 | 25,61 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.623.255,97 | 1.0 | 10,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.624.535,48 | 1.0 | 280,29 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.597.301,29 | 1.0 | 7,21 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.583.080,26 | 1.0 | 0,93 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.582.213,36 | 1.0 | 0,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.578.304,14 | 1.0 | 6,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.570.878,23 | 1.0 | 9,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.555.496,88 | 1.0 | 64,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.553.646,82 | 1.0 | 24,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.547.424,81 | 1.0 | 52,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.542.350,17 | 1.0 | 48,76 |
| NICE | NICE LTD | IT | 1.537.974,01 | 1.0 | 113,01 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.534.718,34 | 1.0 | 5,34 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.531.923,70 | 1.0 | 11,32 |
| BKT | BANKINTER SA | Financials | 1.515.756,67 | 1.0 | 17,07 |
| EDEN | EDENRED | Financials | 1.510.163,51 | 1.0 | 21,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.500.678,19 | 1.0 | 1,08 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.501.316,52 | 1.0 | 107,24 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.501.509,50 | 1.0 | 1,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.495.655,22 | 1.0 | 54,71 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.491.898,16 | 1.0 | 1,31 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.487.815,87 | 1.0 | 211,28 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.489.023,01 | 1.0 | 7,42 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.490.323,45 | 1.0 | 0,45 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.479.294,66 | 1.0 | 82,18 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.478.289,01 | 1.0 | 0,98 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.475.009,92 | 1.0 | 3,66 |
| 9660 | HORIZON ROBOTICS | IT | 1.453.363,43 | 1.0 | 1,09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.453.612,00 | 1.0 | 0,65 |
| HAG | HENSOLDT AG | Industrie | 1.446.403,76 | 1.0 | 94,53 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.443.993,54 | 1.0 | 9,50 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.438.873,72 | 1.0 | 3,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.423.302,70 | 0.0 | 168,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.421.479,23 | 0.0 | 210,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.415.370,06 | 0.0 | 29,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.415.731,21 | 0.0 | 7,72 |
| 011200 | HMM LTD | Industrie | 1.409.181,93 | 0.0 | 16,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.396.763,32 | 0.0 | 942,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.384.527,10 | 0.0 | 24,19 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.380.302,11 | 0.0 | 2,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.381.544,17 | 0.0 | 8,83 |
| 079550 | LIG NEX1 LTD | Industrie | 1.377.013,43 | 0.0 | 356,09 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.374.060,03 | 0.0 | 0,72 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.371.484,54 | 0.0 | 36,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.366.294,45 | 0.0 | 5,96 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.367.241,02 | 0.0 | 16,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.359.751,65 | 0.0 | 60,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.356.388,88 | 0.0 | 15,93 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.357.647,81 | 0.0 | 6,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.350.395,25 | 0.0 | 75,41 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.348.899,36 | 0.0 | 1,75 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.338.775,90 | 0.0 | 2,88 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.340.142,03 | 0.0 | 5,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.335.928,00 | 0.0 | 82,63 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.336.142,98 | 0.0 | 0,10 |
| 018260 | SAMSUNG SDS LTD | IT | 1.321.809,92 | 0.0 | 125,02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.318.745,60 | 0.0 | 3,69 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.316.029,13 | 0.0 | 4,89 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.316.209,86 | 0.0 | 4,66 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.298.226,89 | 0.0 | 1,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.290.270,15 | 0.0 | 31,24 |
| BZU | BUZZI | Materialien | 1.291.042,89 | 0.0 | 58,11 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.291.342,57 | 0.0 | 0,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.287.150,83 | 0.0 | 11,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.272.892,13 | 0.0 | 5,54 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.269.853,27 | 0.0 | 3,34 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.271.044,44 | 0.0 | 4,31 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.272.193,41 | 0.0 | 12,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.268.334,82 | 0.0 | 112,88 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.259.147,49 | 0.0 | 4,27 |
| RAA | RATIONAL AG | Industrie | 1.259.527,48 | 0.0 | 862,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.260.359,75 | 0.0 | 3,33 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.256.953,64 | 0.0 | 15,14 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.255.149,21 | 0.0 | 1,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.251.917,73 | 0.0 | 4,79 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.246.909,79 | 0.0 | 0,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.233.623,20 | 0.0 | 7,32 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.226.783,62 | 0.0 | 68,15 |
| BKW | BKW N AG | Versorger | 1.226.436,15 | 0.0 | 192,93 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.219.181,36 | 0.0 | 2,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.213.430,23 | 0.0 | 12.509,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.197.005,50 | 0.0 | 7,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.197.668,99 | 0.0 | 106,11 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.193.394,24 | 0.0 | 1,34 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.194.220,79 | 0.0 | 2,18 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.182.994,58 | 0.0 | 0,49 |
| 4704 | TREND MICRO INC | IT | 1.179.881,71 | 0.0 | 32,15 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.176.562,89 | 0.0 | 869,60 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.176.629,05 | 0.0 | 29,34 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.163.027,70 | 0.0 | 93,79 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.158.379,49 | 0.0 | 5,51 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.160.276,95 | 0.0 | 4,91 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.150.210,40 | 0.0 | 15,78 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.150.785,93 | 0.0 | 22,56 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.149.159,27 | 0.0 | 0,39 |
| INPST | INPOST SA | Industrie | 1.143.456,66 | 0.0 | 17,90 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.134.949,06 | 0.0 | 4,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.132.875,99 | 0.0 | 10,59 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.133.518,33 | 0.0 | 20,31 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.130.181,49 | 0.0 | 1,42 |
| OTEX | OPEN TEXT CORP | IT | 1.131.060,04 | 0.0 | 24,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.131.637,57 | 0.0 | 81,43 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.131.775,61 | 0.0 | 2,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.127.429,14 | 0.0 | 2,76 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.124.221,81 | 0.0 | 17,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.125.767,06 | 0.0 | 20,30 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.118.423,21 | 0.0 | 2,49 |
| DIB | DB ISLAMIC BANK | Financials | 1.115.701,80 | 0.0 | 2,31 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.107.795,42 | 0.0 | 7,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.092.426,23 | 0.0 | 21,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.092.430,21 | 0.0 | 12,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.094.227,31 | 0.0 | 8,20 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.090.341,97 | 0.0 | 0,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.085.315,91 | 0.0 | 35,30 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.075.117,16 | 0.0 | 0,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.076.166,99 | 0.0 | 79,12 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.069.804,66 | 0.0 | 23,93 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.058.026,07 | 0.0 | 1,74 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.059.595,62 | 0.0 | 0,46 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.052.417,28 | 0.0 | 37,19 |
| SOL | SASOL LTD | Materialien | 1.052.449,91 | 0.0 | 8,63 |
| 763 | ZTE CORP H | IT | 1.044.320,47 | 0.0 | 3,51 |
| WISE | WISE PLC CLASS A | Financials | 1.042.794,25 | 0.0 | 11,30 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.040.129,23 | 0.0 | 2,36 |
| 3533 | LOTES LTD | IT | 1.031.197,64 | 0.0 | 57,29 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.025.388,56 | 0.0 | 8,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.014.253,57 | 0.0 | 3,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.009.841,43 | 0.0 | 15,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.006.587,68 | 0.0 | 32,48 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 997.385,06 | 0.0 | 51,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 991.577,21 | 0.0 | 4,93 |
| 3626 | TIS INC | IT | 991.830,94 | 0.0 | 18,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 991.979,91 | 0.0 | 33,49 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 993.687,06 | 0.0 | 0,16 |
| BRPT | BARITO PACIFIC | Materialien | 990.235,89 | 0.0 | 0,12 |
| SWB | SUNWAY BHD | Industrie | 973.933,69 | 0.0 | 1,50 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 970.991,12 | 0.0 | 0,06 |
| 4768 | OTSUKA CORP | IT | 955.273,51 | 0.0 | 19,18 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 945.776,01 | 0.0 | 1,32 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 942.856,67 | 0.0 | 1,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 937.400,53 | 0.0 | 72,63 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 929.294,35 | 0.0 | 0,98 |
| 2356 | INVENTEC CORP | IT | 913.709,41 | 0.0 | 1,48 |
| 2618 | JD LOGISTICS INC | Industrie | 901.271,28 | 0.0 | 1,44 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 891.240,72 | 0.0 | 1,80 |
| CDB | CELCOMDIGI | Kommunikation | 887.815,47 | 0.0 | 0,84 |
| WIX | WIX.COM LTD | IT | 885.013,29 | 0.0 | 65,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 872.163,84 | 0.0 | 56,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 873.315,72 | 0.0 | 14,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 862.394,15 | 0.0 | 29,57 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 859.375,87 | 0.0 | 1,05 |
| BDX | BUDIMEX SA | Industrie | 851.328,49 | 0.0 | 222,98 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 850.476,42 | 0.0 | 121,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 845.449,02 | 0.0 | 264,20 |
| 8069 | E INK HOLDINGS INC | IT | 842.894,76 | 0.0 | 6,06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 837.864,83 | 0.0 | 0,72 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 838.324,42 | 0.0 | 2,64 |
| 2618 | EVA AIRWAYS CORP | Industrie | 834.518,47 | 0.0 | 1,21 |
| MIL | BANK MILLENNIUM SA | Financials | 827.969,85 | 0.0 | 4,91 |
| 9023 | TOKYO METRO LTD | Industrie | 828.572,84 | 0.0 | 10,80 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 800.538,41 | 0.0 | 108,58 |
| MNDY | MONDAYCOM LTD | IT | 795.785,79 | 0.0 | 74,31 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 796.214,72 | 0.0 | 16,24 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 780.493,30 | 0.0 | 0,43 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 776.955,79 | 0.0 | 63,68 |
| 6488 | GLOBALWAFERS LTD | IT | 765.419,29 | 0.0 | 14,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 752.496,61 | 0.0 | 6,13 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 744.969,92 | 0.0 | 1,24 |
| T | TELUS | Kommunikation | 733.139,09 | 0.0 | 13,48 |
| IQCD | INDUSTRIES QATAR | Industrie | 726.043,42 | 0.0 | 3,34 |
| 1357 | MEITU INC | Kommunikation | 722.752,53 | 0.0 | 0,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 719.648,97 | 0.0 | 22,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 708.480,97 | 0.0 | 3,65 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 696.523,91 | 0.0 | 3,37 |
| KWD | KWD CASH | Cash und/oder Derivate | 681.555,46 | 0.0 | 326,05 |
| 3064 | MONOTARO LTD | Industrie | 675.876,79 | 0.0 | 13,12 |
| 4938 | PEGATRON CORP | IT | 671.915,74 | 0.0 | 2,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 664.420,22 | 0.0 | 21,43 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 662.048,86 | 0.0 | 3,52 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 655.027,33 | 0.0 | 9,78 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 644.077,51 | 0.0 | 4,08 |
| AKBNK.E | AKBANK A | Financials | 644.119,57 | 0.0 | 2,07 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 633.243,61 | 0.0 | 8,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 623.651,66 | 0.0 | 59,89 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 607.675,74 | 0.0 | 37,98 |
| 2395 | ADVANTECH LTD | IT | 596.153,16 | 0.0 | 10,63 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 596.700,00 | 0.0 | 45,00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 595.005,18 | 0.0 | 130,68 |
| 1776 | GF SECURITIES LTD H | Financials | 588.633,39 | 0.0 | 2,24 |
| 4716 | ORACLE JAPAN CORP | IT | 588.647,34 | 0.0 | 58,28 |
| YTL | YTL CORPORATION | Versorger | 558.733,49 | 0.0 | 0,50 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 554.701,07 | 0.0 | 2,31 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 544.015,75 | 0.0 | 2,69 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 541.327,28 | 0.0 | 6,26 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 521.069,76 | 0.0 | 10,42 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 521.205,40 | 0.0 | 470,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 512.527,25 | 0.0 | 16,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 512.932,12 | 0.0 | 4,20 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 501.810,00 | 0.0 | 4,20 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 502.513,36 | 0.0 | 7,50 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 502.851,55 | 0.0 | 187,49 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 499.297,36 | 0.0 | 2,24 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 499.430,80 | 0.0 | 2,04 |
| MDV | MODIVO SA | Zyklische Konsumgüter | 480.745,18 | 0.0 | 31,29 |
| BBNI | BANK NEGARA INDONESIA | Financials | 469.115,28 | 0.0 | 0,27 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 463.550,37 | 0.0 | 1,73 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 452.078,84 | 0.0 | 0,11 |
| NEXI | NEXI | Financials | 440.787,99 | 0.0 | 3,86 |
| 5201 | AGC INC | Industrie | 441.631,77 | 0.0 | 42,06 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 431.844,71 | 0.0 | 0,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 426.978,38 | 0.0 | 10,47 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 427.121,71 | 0.0 | 0,66 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 415.202,22 | 0.0 | 14,59 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 389.055,88 | 0.0 | 19,72 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 386.026,38 | 0.0 | 6,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 383.860,06 | 0.0 | 4,87 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 383.790,26 | 0.0 | 6,52 |
| AED | AED CASH | Cash und/oder Derivate | 371.684,89 | 0.0 | 27,23 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 361.562,31 | 0.0 | 5,44 |
| 83 | SINO LAND LTD | Immobilien | 339.371,78 | 0.0 | 1,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 321.310,05 | 0.0 | 15,80 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 290.000,00 | 0.0 | 100,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 273.115,47 | 0.0 | 0,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 264.885,01 | 0.0 | 1,51 |
| CNH | CNH CASH | Cash und/oder Derivate | 257.189,15 | 0.0 | 14,59 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 242.198,34 | 0.0 | 18,63 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 237.342,43 | 0.0 | 7,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 213.980,98 | 0.0 | 0,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 209.602,11 | 0.0 | 19,43 |
| QAR | QAR CASH | Cash und/oder Derivate | 188.630,08 | 0.0 | 27,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 185.820,51 | 0.0 | 4,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 176.663,26 | 0.0 | 6,93 |
| CLP | CLP CASH | Cash und/oder Derivate | 173.667,22 | 0.0 | 0,12 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 145.756,32 | 0.0 | 0,62 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 146.123,56 | 0.0 | 2,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 139.067,30 | 0.0 | 1,74 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 131.593,45 | 0.0 | 1,31 |
| RED | REDEIA CORPORACION SA | Versorger | 122.120,92 | 0.0 | 19,30 |
| AMRZ | AMRIZE AG | Materialien | 107.492,86 | 0.0 | 64,14 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 103.720,37 | 0.0 | 1,57 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 101.059,03 | 0.0 | 13,53 |
| 2202 | CHINA VANKE LTD H | Immobilien | 96.884,45 | 0.0 | 0,49 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 96.958,61 | 0.0 | 1,56 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 98.300,49 | 0.0 | 6,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.413,06 | 0.0 | 30,93 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 71.259,11 | 0.0 | 169,26 |
| TRY | TRY CASH | Cash und/oder Derivate | 56.287,85 | 0.0 | 2,28 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 54.585,09 | 0.0 | 3,76 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.138,20 | 0.0 | 0,51 |
| INR | INR CASH | Cash und/oder Derivate | 27.979,75 | 0.0 | 1,10 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 17.518,79 | 0.0 | 114,50 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.637,88 | 0.0 | 17,62 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.668,41 | 0.0 | 0,56 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.480,23 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,46 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,14 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,00 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,22 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,76 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,20 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 81,75 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 114,64 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -722,47 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -602,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -456,59 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -421,44 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -380,49 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -266,30 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -170,73 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -142,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -109,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -96,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -91,62 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -91,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -80,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -73,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -67,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -65,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -64,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -61,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -57,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -56,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -56,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -42,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -38,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -38,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,33 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -36,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -35,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -32,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -32,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,58 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -30,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,05 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -30,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -27,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -26,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,24 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -25,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -22,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,97 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -21,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -18,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,41 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -17,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,25 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,78 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,89 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 19,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,46 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 27,21 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 32,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 49,81 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 84,02 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 100,82 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.625,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.177,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
| PLN | PLN CASH | Cash und/oder Derivate | -176.827,98 | 0.0 | 27,98 |
| MYR | MYR CASH | Cash und/oder Derivate | -180.474,49 | 0.0 | 25,70 |
| IDR | IDR CASH | Cash und/oder Derivate | -179.946,42 | 0.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -255.940,21 | 0.0 | 79,13 |
| ILS | ILS CASH | Cash und/oder Derivate | -261.238,63 | 0.0 | 32,36 |
| THB | THB CASH | Cash und/oder Derivate | -460.296,01 | 0.0 | 3,22 |
| MXN | MXN CASH | Cash und/oder Derivate | -584.951,20 | 0.0 | 5,83 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.212.167,72 | 0.0 | 6,31 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.064.565,33 | -1.0 | 11,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.472.981,54 | -1.0 | 71,09 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.320.097,96 | -3.0 | 129,31 |
| TWD | TWD CASH | Cash und/oder Derivate | -7.337.722,67 | -3.0 | 3,19 |
| KRW | KRW CASH | Cash und/oder Derivate | -7.570.574,03 | -3.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.318.116,73 | -3.0 | 135,35 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.592.146,08 | -3.0 | 12,79 |
| CAD | CAD CASH | Cash und/oder Derivate | -9.158.038,97 | -3.0 | 73,09 |
| JPY | JPY CASH | Cash und/oder Derivate | -15.431.836,35 | -5.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -26.467.815,21 | -9.0 | 118,01 |