Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1886 securities.
Note: The data shown here is as of date Apr. 29, 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 | 1.645.655.559,57 | 528.0 | 213,17 |
| AAPL | APPLE INC | IT | 1.258.128.514,94 | 403.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 958.370.163,50 | 307.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 793.128.474,60 | 254.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 642.153.057,06 | 206.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 567.786.188,27 | 182.0 | 399,83 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 547.168.721,54 | 175.0 | 70,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 536.007.282,50 | 172.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 461.327.393,16 | 148.0 | 671,34 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 434.642.280,85 | 139.0 | 8,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 336.483.001,08 | 108.0 | 376,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 270.418.019,75 | 87.0 | 311,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 225.623.441,35 | 72.0 | 150,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 221.644.652,00 | 71.0 | 874,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 208.157.870,96 | 67.0 | 478,16 |
| XOM | EXXON MOBIL CORP | Energie | 202.381.095,84 | 65.0 | 150,56 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 186.460.163,45 | 60.0 | 55,33 |
| MU | MICRON TECHNOLOGY INC | IT | 178.794.506,63 | 57.0 | 504,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.334.356,01 | 57.0 | 127,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 172.368.237,42 | 55.0 | 227,79 |
| ASML | ASML HOLDING NV | IT | 169.486.679,74 | 54.0 | 1.371,25 |
| V | VISA INC CLASS A | Financials | 167.199.847,50 | 54.0 | 309,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 165.099.869,73 | 53.0 | 323,21 |
| 000660 | SK HYNIX INC | IT | 149.824.437,58 | 48.0 | 882,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.920.482,00 | 44.0 | 994,00 |
| MA | MASTERCARD INC CLASS A | Financials | 135.876.675,88 | 44.0 | 507,62 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 131.052.298,85 | 42.0 | 6,05 |
| NFLX | NETFLIX INC | Kommunikation | 123.779.097,76 | 40.0 | 92,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 121.599.425,73 | 39.0 | 60,46 |
| CAT | CATERPILLAR INC | Industrie | 120.474.704,61 | 39.0 | 817,87 |
| INTC | INTEL CORPORATION CORP | IT | 119.951.122,08 | 38.0 | 84,52 |
| BAC | BANK OF AMERICA CORP | Financials | 116.096.553,04 | 37.0 | 52,66 |
| CVX | CHEVRON CORP | Energie | 114.805.796,72 | 37.0 | 188,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 109.861.077,56 | 35.0 | 197,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 109.694.098,71 | 35.0 | 149,17 |
| CSCO | CISCO SYSTEMS INC | IT | 108.191.426,24 | 35.0 | 86,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 105.363.484,98 | 34.0 | 366,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.432.442,62 | 33.0 | 329,06 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 102.991.751,59 | 33.0 | 6,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.496.397,64 | 33.0 | 141,18 |
| LRCX | LAM RESEARCH CORP | IT | 102.027.517,76 | 33.0 | 251,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 101.014.330,80 | 32.0 | 17,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 100.849.926,20 | 32.0 | 78,35 |
| GE | GE AEROSPACE | Industrie | 96.467.865,60 | 31.0 | 289,20 |
| AMAT | APPLIED MATERIAL INC | IT | 96.171.965,17 | 31.0 | 381,11 |
| GEV | GE VERNOVA INC | Industrie | 93.050.157,43 | 30.0 | 1.088,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 90.794.017,34 | 29.0 | 406,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 89.983.867,55 | 29.0 | 145,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 89.852.604,59 | 29.0 | 187,60 |
| ORCL | ORACLE CORP | IT | 88.859.133,00 | 28.0 | 165,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.809.817,50 | 28.0 | 926,55 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 87.636.044,95 | 28.0 | 16,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 86.172.305,13 | 28.0 | 110,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 82.904.464,53 | 27.0 | 101,82 |
| WFC | WELLS FARGO | Financials | 81.023.469,50 | 26.0 | 81,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 80.685.412,31 | 26.0 | 165,89 |
| SHEL | SHELL PLC | Energie | 79.972.118,77 | 26.0 | 44,38 |
| USD | USD CASH | Cash und/oder Derivate | 78.792.060,57 | 25.0 | 100,00 |
| RY | ROYAL BANK OF CANADA | Financials | 77.084.464,12 | 25.0 | 177,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 76.662.645,00 | 25.0 | 265,00 |
| LIN | LINDE PLC | Materialien | 76.400.618,80 | 24.0 | 510,29 |
| KLAC | KLA CORP | IT | 75.005.323,11 | 24.0 | 1.808,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 74.307.981,37 | 24.0 | 1,00 |
| RTX | RTX CORP | Industrie | 74.075.296,32 | 24.0 | 175,68 |
| C | CITIGROUP INC | Financials | 74.070.425,17 | 24.0 | 128,53 |
| MS | MORGAN STANLEY | Financials | 72.820.504,76 | 23.0 | 190,36 |
| SIE | SIEMENS N AG | Industrie | 70.765.683,35 | 23.0 | 293,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 68.727.457,68 | 22.0 | 233,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 68.210.053,36 | 22.0 | 125,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 66.240.703,28 | 21.0 | 156,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.812.895,54 | 21.0 | 292,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 65.132.345,11 | 21.0 | 18,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.204.592,02 | 20.0 | 96,51 |
| BHP | BHP GROUP LTD | Materialien | 63.063.860,56 | 20.0 | 39,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.875.306,36 | 20.0 | 47,24 |
| ADI | ANALOG DEVICES INC | IT | 60.866.287,12 | 20.0 | 383,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 58.734.701,19 | 19.0 | 19,48 |
| SAP | SAP | IT | 57.991.706,81 | 19.0 | 174,22 |
| DIS | WALT DISNEY | Kommunikation | 57.980.363,88 | 19.0 | 101,47 |
| T | AT&T INC | Kommunikation | 57.624.966,52 | 18.0 | 26,06 |
| TTE | TOTALENERGIES | Energie | 57.542.393,80 | 18.0 | 91,59 |
| ANET | ARISTA NETWORKS INC | IT | 57.159.926,64 | 18.0 | 165,29 |
| AXP | AMERICAN EXPRESS | Financials | 57.028.479,30 | 18.0 | 315,90 |
| BA | BOEING | Industrie | 56.941.926,72 | 18.0 | 230,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.650.950,00 | 18.0 | 157,20 |
| SAN | BANCO SANTANDER SA | Financials | 56.369.096,46 | 18.0 | 12,13 |
| TD | TORONTO DOMINION | Financials | 56.261.820,18 | 18.0 | 105,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.205.626,40 | 18.0 | 339,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.999.910,46 | 18.0 | 470,22 |
| APH | AMPHENOL CORP CLASS A | IT | 54.466.287,00 | 17.0 | 143,72 |
| CRM | SALESFORCE INC | IT | 54.448.582,80 | 17.0 | 181,32 |
| ALV | ALLIANZ | Financials | 53.505.023,00 | 17.0 | 458,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.475.214,50 | 17.0 | 316,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.752.252,08 | 17.0 | 466,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.618.307,00 | 17.0 | 93,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.659.191,42 | 16.0 | 129,26 |
| ETN | EATON PLC | Industrie | 50.464.761,90 | 16.0 | 413,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 50.328.386,80 | 16.0 | 202,42 |
| QCOM | QUALCOMM INC | IT | 50.132.250,00 | 16.0 | 150,00 |
| IBE | IBERDROLA SA | Versorger | 50.057.338,71 | 16.0 | 23,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.565.749,34 | 16.0 | 90,83 |
| UNP | UNION PACIFIC CORP | Industrie | 49.247.292,38 | 16.0 | 267,74 |
| BLK | BLACKROCK INC | Financials | 48.538.802,88 | 16.0 | 1.049,76 |
| ABBN | ABB LTD | Industrie | 48.440.152,57 | 16.0 | 96,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.327.494,98 | 15.0 | 74,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 46.165.075,23 | 15.0 | 122,11 |
| WELL | WELLTOWER INC | Immobilien | 46.008.034,80 | 15.0 | 214,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.002.228,30 | 15.0 | 180,99 |
| DE | DEERE | Industrie | 45.977.708,26 | 15.0 | 563,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.821.256,80 | 15.0 | 26,48 |
| 6501 | HITACHI LTD | Industrie | 45.418.733,99 | 15.0 | 31,60 |
| 6857 | ADVANTEST CORP | IT | 45.170.303,35 | 14.0 | 186,27 |
| COP | CONOCOPHILLIPS | Energie | 45.078.307,68 | 14.0 | 124,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.411.980,52 | 14.0 | 173,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 44.212.879,19 | 14.0 | 282,69 |
| WDC | WESTERN DIGITAL CORP | IT | 43.775.631,39 | 14.0 | 390,99 |
| SPGI | S&P GLOBAL INC | Financials | 43.681.638,84 | 14.0 | 433,47 |
| MC | LVMH | Zyklische Konsumgüter | 43.626.594,23 | 14.0 | 532,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.519.896,14 | 14.0 | 15,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.412.807,19 | 14.0 | 212,93 |
| UBSG | UBS GROUP AG | Financials | 43.221.244,23 | 14.0 | 42,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.732.260,48 | 14.0 | 240,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.467.681,72 | 14.0 | 21,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.379.035,55 | 14.0 | 141,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 41.846.311,52 | 13.0 | 41,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.668.211,50 | 13.0 | 35,36 |
| GLW | CORNING INC | IT | 41.500.119,70 | 13.0 | 153,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 41.472.465,65 | 13.0 | 153,23 |
| CB | CHUBB | Financials | 41.032.522,42 | 13.0 | 330,34 |
| 2308 | DELTA ELECTRONICS INC | IT | 40.934.767,78 | 13.0 | 67,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.592.074,70 | 13.0 | 192,10 |
| 2454 | MEDIATEK INC | IT | 39.751.352,72 | 13.0 | 82,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 39.346.318,13 | 13.0 | 32,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.956.219,52 | 12.0 | 20,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.516.496,57 | 12.0 | 579,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.487.515,42 | 12.0 | 57,45 |
| NEM | NEWMONT | Materialien | 38.315.536,00 | 12.0 | 109,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.925.861,76 | 12.0 | 58,26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.810.621,42 | 12.0 | 1,13 |
| BP. | BP PLC | Energie | 37.569.290,65 | 12.0 | 7,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 37.347.923,91 | 12.0 | 58,20 |
| PGR | PROGRESSIVE CORP | Financials | 37.197.532,36 | 12.0 | 203,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.109.556,90 | 12.0 | 962,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.067.657,98 | 12.0 | 212,53 |
| ENB | ENBRIDGE INC | Energie | 36.786.786,09 | 12.0 | 53,04 |
| 1299 | AIA GROUP LTD | Financials | 36.661.742,84 | 12.0 | 10,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.445.034,26 | 12.0 | 31,31 |
| SAF | SAFRAN SA | Industrie | 36.217.895,14 | 12.0 | 317,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.036.370,14 | 12.0 | 178,98 |
| INTU | INTUIT INC | IT | 35.883.657,12 | 12.0 | 400,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 35.653.104,60 | 11.0 | 67,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.516.064,41 | 11.0 | 454,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.373.423,18 | 11.0 | 430,14 |
| UCG | UNICREDIT | Financials | 35.059.820,34 | 11.0 | 76,96 |
| RIO | RIO TINTO PLC | Materialien | 35.041.239,20 | 11.0 | 98,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.890.055,68 | 11.0 | 97,28 |
| AIR | AIRBUS GROUP | Industrie | 34.891.009,45 | 11.0 | 194,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.786.027,87 | 11.0 | 512,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.655.983,45 | 11.0 | 305,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.542.796,38 | 11.0 | 321,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.508.986,90 | 11.0 | 27,37 |
| BMO | BANK OF MONTREAL | Financials | 34.215.507,10 | 11.0 | 151,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.201.055,25 | 11.0 | 177,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.165.460,25 | 11.0 | 480,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.050.465,00 | 11.0 | 835,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 33.983.638,26 | 11.0 | 109,48 |
| BNP | BNP PARIBAS SA | Financials | 33.921.917,12 | 11.0 | 107,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 33.458.464,25 | 11.0 | 108,58 |
| APP | APPLOVIN CORP CLASS A | IT | 33.450.489,85 | 11.0 | 449,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.203.710,80 | 11.0 | 1.076,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.135.853,54 | 11.0 | 43,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.071.204,72 | 11.0 | 27,64 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 32.672.492,02 | 10.0 | 46,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.510.909,25 | 10.0 | 437,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.246.814,60 | 10.0 | 81,90 |
| ADBE | ADOBE INC | IT | 32.184.358,40 | 10.0 | 243,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.142.986,50 | 10.0 | 80,98 |
| SO | SOUTHERN | Versorger | 32.114.788,83 | 10.0 | 94,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.911.653,18 | 10.0 | 133,54 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 31.743.827,61 | 10.0 | 7,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.724.396,05 | 10.0 | 188,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.676.205,07 | 10.0 | 92,32 |
| DUK | DUKE ENERGY CORP | Versorger | 31.544.874,00 | 10.0 | 127,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 31.444.550,13 | 10.0 | 189,04 |
| CME | CME GROUP INC CLASS A | Financials | 31.252.206,14 | 10.0 | 284,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.234.170,50 | 10.0 | 688,31 |
| 8058 | MITSUBISHI CORP | Industrie | 31.065.577,43 | 10.0 | 30,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.321.540,64 | 10.0 | 305,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.112.174,49 | 10.0 | 240,43 |
| BN | BROOKFIELD CORP CLASS A | Financials | 30.045.952,67 | 10.0 | 44,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 29.948.462,43 | 10.0 | 27,68 |
| SNPS | SYNOPSYS INC | IT | 29.898.111,43 | 10.0 | 483,89 |
| NOW | SERVICENOW INC | IT | 29.808.310,90 | 10.0 | 90,49 |
| TMUS | T MOBILE US INC | Kommunikation | 29.770.450,08 | 10.0 | 186,72 |
| ENEL | ENEL | Versorger | 29.720.702,90 | 10.0 | 11,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 29.458.082,21 | 9.0 | 30,03 |
| WMB | WILLIAMS INC | Energie | 29.307.738,24 | 9.0 | 73,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.234.481,80 | 9.0 | 227,35 |
| BX | BLACKSTONE INC | Financials | 28.943.512,08 | 9.0 | 121,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 28.909.659,98 | 9.0 | 76,62 |
| CSX | CSX CORP | Industrie | 28.863.479,27 | 9.0 | 45,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.831.249,37 | 9.0 | 325,31 |
| 8031 | MITSUI LTD | Industrie | 28.652.700,12 | 9.0 | 36,44 |
| PWR | QUANTA SERVICES INC | Industrie | 28.519.118,94 | 9.0 | 630,94 |
| ISP | INTESA SANPAOLO | Financials | 28.104.696,48 | 9.0 | 6,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.100.238,60 | 9.0 | 358,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.936.131,77 | 9.0 | 141,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.887.583,39 | 9.0 | 220,89 |
| USB | US BANCORP | Financials | 27.856.270,75 | 9.0 | 56,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.703.579,03 | 9.0 | 44,43 |
| CMI | CUMMINS INC | Industrie | 27.568.814,40 | 9.0 | 642,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.190.238,60 | 9.0 | 58,45 |
| INGA | ING GROEP NV | Financials | 27.109.581,18 | 9.0 | 28,10 |
| FDX | FEDEX CORP | Industrie | 27.028.676,07 | 9.0 | 390,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.009.265,20 | 9.0 | 156,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.682.931,20 | 9.0 | 178,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 26.611.859,15 | 9.0 | 28,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 26.468.698,28 | 8.0 | 27,62 |
| SU | SUNCOR ENERGY INC | Energie | 26.444.015,87 | 8.0 | 65,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.247.899,51 | 8.0 | 91,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.215.048,13 | 8.0 | 58,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.207.528,41 | 8.0 | 45,32 |
| NG. | NATIONAL GRID PLC | Versorger | 26.177.828,95 | 8.0 | 17,55 |
| BARC | BARCLAYS PLC | Financials | 26.070.140,25 | 8.0 | 5,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.071.527,07 | 8.0 | 636,83 |
| MRSH | MARSH INC | Financials | 25.831.912,86 | 8.0 | 170,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.636.564,89 | 8.0 | 199,17 |
| CI | CIGNA | Gesundheitsversorgung | 25.584.676,32 | 8.0 | 284,92 |
| MMM | 3M | Industrie | 25.584.894,09 | 8.0 | 146,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 25.496.702,68 | 8.0 | 86,66 |
| CS | AXA SA | Financials | 25.371.443,92 | 8.0 | 47,96 |
| EMR | EMERSON ELECTRIC | Industrie | 25.259.712,12 | 8.0 | 138,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.231.106,18 | 8.0 | 362,74 |
| GLEN | GLENCORE PLC | Materialien | 25.009.692,16 | 8.0 | 7,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.811.893,54 | 8.0 | 1.791,99 |
| 6861 | KEYENCE CORP | IT | 24.767.116,43 | 8.0 | 462,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.727.413,08 | 8.0 | 58,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.624.783,98 | 8.0 | 25,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.588.270,48 | 8.0 | 61,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.388.670,97 | 8.0 | 324,27 |
| DG | VINCI SA | Industrie | 24.364.868,71 | 8.0 | 150,43 |
| MCO | MOODYS CORP | Financials | 24.324.306,89 | 8.0 | 457,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.291.971,01 | 8.0 | 268,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.281.592,14 | 8.0 | 731,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.193.874,84 | 8.0 | 114,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.145.212,69 | 8.0 | 1,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.144.396,72 | 8.0 | 225,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.893.814,88 | 8.0 | 1.504,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.879.489,28 | 8.0 | 323,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.868.849,15 | 8.0 | 316,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.830.531,68 | 8.0 | 103,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 23.814.997,97 | 8.0 | 38,06 |
| 8001 | ITOCHU CORP | Industrie | 23.798.996,96 | 8.0 | 12,26 |
| EOG | EOG RESOURCES INC | Energie | 23.744.391,72 | 8.0 | 135,78 |
| SLB | SLB NV | Energie | 23.733.945,90 | 8.0 | 55,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.624.748,52 | 8.0 | 577,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.485.027,68 | 8.0 | 194,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.319.938,58 | 7.0 | 232,59 |
| VLO | VALERO ENERGY CORP | Energie | 23.299.222,17 | 7.0 | 240,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.294.673,42 | 7.0 | 434,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.278.497,97 | 7.0 | 135,59 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.272.929,91 | 7.0 | 458,13 |
| PSX | PHILLIPS 66 | Energie | 22.599.196,41 | 7.0 | 165,13 |
| RHM | RHEINMETALL AG | Industrie | 22.406.189,18 | 7.0 | 1.571,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 22.371.553,08 | 7.0 | 44,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.184.704,32 | 7.0 | 313,68 |
| INVE B | INVESTOR CLASS B | Financials | 22.147.725,24 | 7.0 | 40,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.879.771,44 | 7.0 | 431,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.736.122,24 | 7.0 | 310,02 |
| ECL | ECOLAB INC | Materialien | 21.712.390,72 | 7.0 | 266,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.642.879,30 | 7.0 | 78,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.510.332,55 | 7.0 | 97,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.347.877,20 | 7.0 | 434,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.345.969,15 | 7.0 | 51,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.145.011,75 | 7.0 | 303,35 |
| TRP | TC ENERGY CORP | Energie | 21.135.295,17 | 7.0 | 62,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.006.455,34 | 7.0 | 85,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.863.849,79 | 7.0 | 129,32 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 20.856.324,30 | 7.0 | 13,23 |
| REL | RELX PLC | Industrie | 20.829.572,16 | 7.0 | 36,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.695.832,91 | 7.0 | 74,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.692.800,74 | 7.0 | 255,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.672.034,61 | 7.0 | 67,67 |
| URI | UNITED RENTALS INC | Industrie | 20.633.977,76 | 7.0 | 962,72 |
| AON | AON PLC CLASS A | Financials | 20.604.890,72 | 7.0 | 321,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.589.293,26 | 7.0 | 205,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.511.220,61 | 7.0 | 46,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.431.156,79 | 7.0 | 147,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.357.310,58 | 7.0 | 60,69 |
| 1810 | XIAOMI CORP | IT | 20.345.164,72 | 7.0 | 3,82 |
| CTAS | CINTAS CORP | Industrie | 20.298.720,64 | 7.0 | 174,22 |
| TER | TERADYNE INC | IT | 20.288.678,49 | 7.0 | 380,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.260.987,50 | 6.0 | 208,50 |
| ABX | BARRICK MINING CORP | Materialien | 20.251.591,34 | 6.0 | 39,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.234.334,14 | 6.0 | 171,97 |
| CIEN | CIENA CORP | IT | 20.188.194,11 | 6.0 | 473,69 |
| KMI | KINDER MORGAN INC | Energie | 20.161.090,84 | 6.0 | 31,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.030.496,62 | 6.0 | 82,07 |
| ENI | ENI | Energie | 19.897.309,40 | 6.0 | 27,40 |
| DBK | DEUTSCHE BANK AG | Financials | 19.844.540,67 | 6.0 | 31,94 |
| NWG | NATWEST GROUP PLC | Financials | 19.745.857,08 | 6.0 | 7,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.738.387,83 | 6.0 | 47,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.567.544,51 | 6.0 | 132,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.562.223,45 | 6.0 | 26,95 |
| NOKIA | NOKIA | IT | 19.541.582,87 | 6.0 | 11,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.515.154,60 | 6.0 | 38,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.494.916,10 | 6.0 | 114,94 |
| GLE | SOCIETE GENERALE SA | Financials | 19.453.565,68 | 6.0 | 83,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.413.275,37 | 6.0 | 312,80 |
| ENGI | ENGIE SA | Versorger | 19.385.648,68 | 6.0 | 33,37 |
| KKR | KKR AND CO INC | Financials | 19.328.766,60 | 6.0 | 101,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.330.751,34 | 6.0 | 213,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.255.370,25 | 6.0 | 202,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.233.866,34 | 6.0 | 127,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 19.192.987,51 | 6.0 | 227,41 |
| PCAR | PACCAR INC | Industrie | 19.189.869,57 | 6.0 | 119,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.106.598,72 | 6.0 | 139,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.053.237,36 | 6.0 | 324,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.000.443,84 | 6.0 | 1.154,06 |
| TEL | TE CONNECTIVITY PLC | IT | 18.796.417,20 | 6.0 | 204,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.664.635,00 | 6.0 | 63,55 |
| BAS | BASF N | Materialien | 18.656.465,55 | 6.0 | 63,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.588.640,53 | 6.0 | 3.563,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.548.238,12 | 6.0 | 230,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.515.756,00 | 6.0 | 332,30 |
| FTNT | FORTINET INC | IT | 18.435.714,68 | 6.0 | 85,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 18.385.004,54 | 6.0 | 183,48 |
| 5803 | FUJIKURA LTD | Industrie | 18.349.651,57 | 6.0 | 39,33 |
| SRE | SEMPRA | Versorger | 18.173.469,60 | 6.0 | 92,90 |
| DHL | DEUTSCHE POST AG | Industrie | 18.150.165,73 | 6.0 | 56,02 |
| LNG | CHENIERE ENERGY INC | Energie | 18.131.786,46 | 6.0 | 264,98 |
| AFL | AFLAC INC | Financials | 18.063.325,70 | 6.0 | 116,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.031.474,30 | 6.0 | 1.898,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.971.247,98 | 6.0 | 311,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.929.538,82 | 6.0 | 77,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.862.786,42 | 6.0 | 51,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 17.820.179,90 | 6.0 | 166,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 17.761.132,20 | 6.0 | 0,92 |
| OKE | ONEOK INC | Energie | 17.748.968,88 | 6.0 | 89,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 17.685.536,76 | 6.0 | 791,37 |
| ASSA B | ASSA ABLOY B | Industrie | 17.572.591,28 | 6.0 | 38,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.569.356,40 | 6.0 | 116,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.443.104,66 | 6.0 | 1.719,21 |
| VOLV B | VOLVO CLASS B | Industrie | 17.229.529,60 | 6.0 | 34,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.216.274,87 | 6.0 | 45,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.194.024,08 | 6.0 | 123,57 |
| VST | VISTRA CORP | Versorger | 17.195.854,24 | 6.0 | 161,12 |
| 7974 | NINTENDO LTD | Kommunikation | 16.993.251,73 | 5.0 | 49,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.948.768,80 | 5.0 | 248,37 |
| 8002 | MARUBENI CORP | Industrie | 16.932.273,11 | 5.0 | 38,09 |
| GWW | WW GRAINGER INC | Industrie | 16.863.795,04 | 5.0 | 1.160,14 |
| ALL | ALLSTATE CORP | Financials | 16.853.232,00 | 5.0 | 216,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.830.171,78 | 5.0 | 24,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.815.622,92 | 5.0 | 263,18 |
| CABK | CAIXABANK SA | Financials | 16.785.880,95 | 5.0 | 12,42 |
| NDA FI | NORDEA BANK | Financials | 16.770.926,95 | 5.0 | 18,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.764.141,00 | 5.0 | 213,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.744.309,95 | 5.0 | 7,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.680.751,62 | 5.0 | 258,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.652.117,63 | 5.0 | 18,87 |
| 402340 | SK SQUARE LTD | Industrie | 16.544.719,22 | 5.0 | 550,37 |
| ADSK | AUTODESK INC | IT | 16.459.697,10 | 5.0 | 234,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.386.094,71 | 5.0 | 202,53 |
| DSV | DSV | Industrie | 16.324.422,04 | 5.0 | 260,81 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.302.933,59 | 5.0 | 15,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.289.958,96 | 5.0 | 82,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.274.276,06 | 5.0 | 406,42 |
| 9433 | KDDI CORP | Kommunikation | 16.260.467,71 | 5.0 | 16,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.193.656,00 | 5.0 | 62,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.170.433,98 | 5.0 | 778,89 |
| CTVA | CORTEVA INC | Materialien | 16.108.970,04 | 5.0 | 78,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 16.097.029,08 | 5.0 | 63,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 16.041.443,23 | 5.0 | 47,51 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.968.089,90 | 5.0 | 53,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.875.060,23 | 5.0 | 376,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.825.390,48 | 5.0 | 205,61 |
| LR | LEGRAND SA | Industrie | 15.746.143,33 | 5.0 | 173,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.737.016,03 | 5.0 | 226,37 |
| MSCI | MSCI INC | Financials | 15.621.896,70 | 5.0 | 594,78 |
| CCO | CAMECO CORP | Energie | 15.611.445,45 | 5.0 | 116,28 |
| NUE | NUCOR CORP | Materialien | 15.579.187,77 | 5.0 | 225,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.540.599,80 | 5.0 | 78,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.515.476,56 | 5.0 | 401,29 |
| D | DOMINION ENERGY INC | Versorger | 15.454.651,49 | 5.0 | 62,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.304.228,80 | 5.0 | 146,93 |
| FAST | FASTENAL | Industrie | 15.219.303,72 | 5.0 | 44,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.126.607,69 | 5.0 | 16,97 |
| HOLN | HOLCIM LTD AG | Materialien | 15.098.178,39 | 5.0 | 92,32 |
| COHR | COHERENT CORP | IT | 15.086.031,10 | 5.0 | 303,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.086.985,28 | 5.0 | 90,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.064.201,16 | 5.0 | 49,64 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.041.356,79 | 5.0 | 36,18 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.037.605,94 | 5.0 | 10,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.033.426,20 | 5.0 | 100,36 |
| SREN | SWISS RE AG | Financials | 14.945.773,31 | 5.0 | 161,64 |
| EXC | EXELON CORP | Versorger | 14.938.210,56 | 5.0 | 47,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.914.465,20 | 5.0 | 568,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.862.217,61 | 5.0 | 28,52 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.845.741,14 | 5.0 | 93,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.756.854,76 | 5.0 | 610,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.712.139,24 | 5.0 | 33,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.635.945,41 | 5.0 | 0,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.627.056,08 | 5.0 | 52,02 |
| SNOW | SNOWFLAKE INC | IT | 14.606.127,36 | 5.0 | 142,56 |
| EOAN | E.ON N | Versorger | 14.591.933,88 | 5.0 | 22,15 |
| XEL | XCEL ENERGY INC | Versorger | 14.548.178,16 | 5.0 | 79,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.533.266,39 | 5.0 | 6,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.527.790,40 | 5.0 | 12,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.501.723,56 | 5.0 | 23,22 |
| MET | METLIFE INC | Financials | 14.502.544,20 | 5.0 | 78,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.421.371,38 | 5.0 | 19,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.367.761,90 | 5.0 | 208,15 |
| AME | AMETEK INC | Industrie | 14.341.428,00 | 5.0 | 228,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.213.054,01 | 5.0 | 66,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.202.896,91 | 5.0 | 32,87 |
| SSE | SSE PLC | Versorger | 14.199.246,36 | 5.0 | 35,34 |
| 857 | PETROCHINA LTD H | Energie | 14.174.878,92 | 5.0 | 1,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.146.042,99 | 5.0 | 221,77 |
| RWE | RWE AG | Versorger | 14.067.451,90 | 5.0 | 72,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.970.854,08 | 4.0 | 74,16 |
| MSTR | STRATEGY INC CLASS A | IT | 13.962.890,31 | 4.0 | 165,71 |
| G | ASSICURAZIONI GENERALI | Financials | 13.923.712,90 | 4.0 | 44,90 |
| 9999 | NETEASE INC | Kommunikation | 13.859.415,39 | 4.0 | 22,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.832.738,04 | 4.0 | 92,37 |
| RIO | RIO TINTO LTD | Materialien | 13.833.701,41 | 4.0 | 123,34 |
| ETR | ENTERGY CORP | Versorger | 13.765.574,52 | 4.0 | 113,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 13.742.465,72 | 4.0 | 20,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.718.164,06 | 4.0 | 232,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.710.120,42 | 4.0 | 156,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.710.274,96 | 4.0 | 156,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.700.072,88 | 4.0 | 163,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.698.549,02 | 4.0 | 47,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.699.539,12 | 4.0 | 1,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.682.474,40 | 4.0 | 475,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.669.761,84 | 4.0 | 42,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.596.957,01 | 4.0 | 107,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.574.201,74 | 4.0 | 84,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.568.012,42 | 4.0 | 55,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.561.030,59 | 4.0 | 30,30 |
| JBL | JABIL INC | IT | 13.532.270,32 | 4.0 | 330,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.521.949,98 | 4.0 | 297,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.321.466,90 | 4.0 | 58,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.304.131,82 | 4.0 | 138,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.273.947,97 | 4.0 | 19,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.257.593,11 | 4.0 | 64,05 |
| OTP | OTP BANK | Financials | 13.229.825,88 | 4.0 | 134,87 |
| ASM | ASM INTERNATIONAL NV | IT | 13.105.191,50 | 4.0 | 950,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.038.742,08 | 4.0 | 149,52 |
| DDOG | DATADOG INC CLASS A | IT | 13.025.160,15 | 4.0 | 131,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.012.941,80 | 4.0 | 70,00 |
| 6146 | DISCO CORP | IT | 12.970.128,04 | 4.0 | 478,60 |
| 6701 | NEC CORP | IT | 12.827.123,31 | 4.0 | 27,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.653.439,30 | 4.0 | 93,30 |
| PRU | PRUDENTIAL PLC | Financials | 12.637.035,67 | 4.0 | 15,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.638.111,94 | 4.0 | 4,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.612.289,95 | 4.0 | 247,81 |
| 8591 | ORIX CORP | Financials | 12.574.836,43 | 4.0 | 33,50 |
| NDAQ | NASDAQ INC | Financials | 12.575.121,89 | 4.0 | 91,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.563.542,81 | 4.0 | 213,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.541.577,40 | 4.0 | 194,10 |
| VMC | VULCAN MATERIALS | Materialien | 12.486.437,86 | 4.0 | 291,46 |
| EME | EMCOR GROUP INC | Industrie | 12.449.661,14 | 4.0 | 863,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.393.763,20 | 4.0 | 72,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.385.905,78 | 4.0 | 302,11 |
| DANSKE | DANSKE BANK | Financials | 12.375.991,45 | 4.0 | 50,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.352.322,38 | 4.0 | 341,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.346.677,72 | 4.0 | 50,31 |
| 6702 | FUJITSU LTD | IT | 12.261.828,26 | 4.0 | 23,12 |
| 2383 | ELITE MATERIAL LTD | IT | 12.249.111,41 | 4.0 | 138,84 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.184.806,70 | 4.0 | 26,55 |
| SAND | SANDVIK | Industrie | 12.173.583,47 | 4.0 | 41,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.129.127,81 | 4.0 | 71,12 |
| CLS | CELESTICA INC | IT | 12.058.050,03 | 4.0 | 360,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.034.391,57 | 4.0 | 139,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.007.769,64 | 4.0 | 112,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.992.815,24 | 4.0 | 614,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.957.159,91 | 4.0 | 57,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.938.385,34 | 4.0 | 109,62 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.929.509,01 | 4.0 | 569,37 |
| RKLB | ROCKET LAB CORP | Industrie | 11.911.100,40 | 4.0 | 78,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.888.396,74 | 4.0 | 80,66 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.875.778,90 | 4.0 | 105,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.869.759,86 | 4.0 | 200,06 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.871.757,03 | 4.0 | 72,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.839.129,94 | 4.0 | 73,37 |
| CVE | CENOVUS ENERGY | Energie | 11.836.786,90 | 4.0 | 27,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.747.681,64 | 4.0 | 1,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.742.090,98 | 4.0 | 1.709,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.735.191,57 | 4.0 | 1.778,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 11.669.214,76 | 4.0 | 827,37 |
| K | KINROSS GOLD CORP | Materialien | 11.637.870,26 | 4.0 | 30,47 |
| ORA | ORANGE SA | Kommunikation | 11.634.461,51 | 4.0 | 20,50 |
| HAL | HALLIBURTON | Energie | 11.624.442,83 | 4.0 | 40,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.608.633,71 | 4.0 | 86,73 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.609.511,53 | 4.0 | 15,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.560.623,10 | 4.0 | 27,95 |
| EXPN | EXPERIAN PLC | Industrie | 11.503.741,69 | 4.0 | 36,03 |
| XYZ | BLOCK INC CLASS A | Financials | 11.496.422,34 | 4.0 | 69,54 |
| STMPA | STMICROELECTRONICS NV | IT | 11.429.248,43 | 4.0 | 49,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.418.811,52 | 4.0 | 226,96 |
| FISV | FISERV INC | Financials | 11.360.395,20 | 4.0 | 61,60 |
| CCI | CROWN CASTLE INC | Immobilien | 11.300.333,80 | 4.0 | 86,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.295.927,75 | 4.0 | 25,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.272.701,96 | 4.0 | 354,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.233.554,59 | 4.0 | 25,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.217.611,04 | 4.0 | 124,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.173.100,23 | 4.0 | 75,29 |
| VTR | VENTAS REIT INC | Immobilien | 11.143.457,64 | 4.0 | 87,57 |
| KBC | KBC GROEP | Financials | 11.019.676,57 | 4.0 | 132,76 |
| 6301 | KOMATSU LTD | Industrie | 10.976.296,53 | 4.0 | 42,93 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.956.461,79 | 4.0 | 52,68 |
| STT | STATE STREET CORP | Financials | 10.936.018,08 | 4.0 | 152,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.912.124,72 | 3.0 | 49,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.913.422,74 | 3.0 | 96,91 |
| 6954 | FANUC CORP | Industrie | 10.821.878,35 | 3.0 | 43,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.811.953,08 | 3.0 | 31,62 |
| DVN | DEVON ENERGY CORP | Energie | 10.803.413,72 | 3.0 | 49,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.791.972,88 | 3.0 | 303,64 |
| 9432 | NTT INC | Kommunikation | 10.765.029,46 | 3.0 | 0,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.758.703,62 | 3.0 | 2,37 |
| DOV | DOVER CORP | Industrie | 10.744.599,18 | 3.0 | 224,14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.739.998,90 | 3.0 | 28,15 |
| EQT | EQT CORP | Energie | 10.735.530,24 | 3.0 | 59,42 |
| 6762 | TDK CORP | IT | 10.691.909,34 | 3.0 | 16,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.681.027,41 | 3.0 | 300,73 |
| RJF | RAYMOND JAMES INC | Financials | 10.667.567,42 | 3.0 | 155,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.661.574,00 | 3.0 | 217,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.629.419,96 | 3.0 | 118,07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.614.859,59 | 3.0 | 75,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.584.379,81 | 3.0 | 2,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.574.276,51 | 3.0 | 79,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.573.046,64 | 3.0 | 98,44 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.552.311,20 | 3.0 | 85,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.545.633,05 | 3.0 | 28,79 |
| PCG | PG&E CORP | Versorger | 10.525.520,76 | 3.0 | 16,26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.470.992,24 | 3.0 | 11,04 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.407.112,30 | 3.0 | 14,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 10.322.076,59 | 3.0 | 26,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.311.305,55 | 3.0 | 114,87 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.269.268,65 | 3.0 | 10,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.261.512,70 | 3.0 | 166,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.233.954,40 | 3.0 | 77,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.228.025,78 | 3.0 | 188,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.196.165,70 | 3.0 | 115,78 |
| CBK | COMMERZBANK AG | Financials | 10.165.520,57 | 3.0 | 41,52 |
| NRG | NRG ENERGY INC | Versorger | 10.153.368,66 | 3.0 | 154,81 |
| NTR | NUTRIEN LTD | Materialien | 10.146.343,36 | 3.0 | 72,91 |
| PPL | PPL CORP | Versorger | 10.142.624,66 | 3.0 | 38,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.119.943,49 | 3.0 | 56,11 |
| ERIC B | ERICSSON B | IT | 10.114.805,35 | 3.0 | 11,27 |
| UCB | UCB SA | Gesundheitsversorgung | 10.101.558,07 | 3.0 | 266,46 |
| PRY | PRYSMIAN | Industrie | 10.061.673,55 | 3.0 | 144,17 |
| GFI | GOLD FIELDS LTD | Materialien | 10.044.244,32 | 3.0 | 42,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.004.172,20 | 3.0 | 200,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.966.384,50 | 3.0 | 8,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.955.316,10 | 3.0 | 57,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.921.279,08 | 3.0 | 97,06 |
| EQNR | EQUINOR | Energie | 9.903.789,64 | 3.0 | 38,73 |
| MTB | M&T BANK CORP | Financials | 9.885.196,40 | 3.0 | 217,52 |
| WRT1V | WARTSILA | Industrie | 9.878.335,93 | 3.0 | 42,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.874.883,31 | 3.0 | 67,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.871.331,10 | 3.0 | 64,99 |
| DTE | DTE ENERGY | Versorger | 9.837.481,80 | 3.0 | 148,58 |
| EQT | EQT | Financials | 9.799.956,74 | 3.0 | 33,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.774.013,23 | 3.0 | 1,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.753.574,81 | 3.0 | 16,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.723.342,88 | 3.0 | 37,45 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.707.393,71 | 3.0 | 946,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.680.292,87 | 3.0 | 54,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.654.253,12 | 3.0 | 143,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.655.075,73 | 3.0 | 242,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.648.385,66 | 3.0 | 17,54 |
| HO | THALES SA | Industrie | 9.613.360,10 | 3.0 | 270,43 |
| PAYX | PAYCHEX INC | Industrie | 9.604.813,41 | 3.0 | 90,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.598.254,39 | 3.0 | 12,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.583.007,23 | 3.0 | 136,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.574.278,40 | 3.0 | 164,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.539.739,13 | 3.0 | 9,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.520.072,08 | 3.0 | 569,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.521.165,83 | 3.0 | 29,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.423.141,52 | 3.0 | 406,31 |
| CPRT | COPART INC | Industrie | 9.401.046,50 | 3.0 | 33,34 |
| 8053 | SUMITOMO CORP | Industrie | 9.381.700,53 | 3.0 | 36,32 |
| POLI | BANK HAPOALIM BM | Financials | 9.377.010,38 | 3.0 | 26,93 |
| III | 3I GROUP PLC | Financials | 9.363.040,75 | 3.0 | 34,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.348.021,25 | 3.0 | 76,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.307.794,96 | 3.0 | 229,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.307.352,29 | 3.0 | 36,84 |
| AMRZ | AMRIZE AG | Materialien | 9.300.312,63 | 3.0 | 57,47 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.293.564,01 | 3.0 | 9,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.289.135,65 | 3.0 | 16,88 |
| NI | NISOURCE INC | Versorger | 9.285.034,00 | 3.0 | 48,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.255.948,03 | 3.0 | 77,49 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.253.640,78 | 3.0 | 2,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.250.671,36 | 3.0 | 60,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.231.259,32 | 3.0 | 217,37 |
| IR | INGERSOLL RAND INC | Industrie | 9.216.932,37 | 3.0 | 81,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 9.205.829,13 | 3.0 | 784,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.192.106,66 | 3.0 | 141,02 |
| VRSN | VERISIGN INC | IT | 9.166.289,60 | 3.0 | 270,40 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.124.282,63 | 3.0 | 9,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.092.893,74 | 3.0 | 1,35 |
| SWED A | SWEDBANK | Financials | 9.055.950,22 | 3.0 | 34,62 |
| GIVN | GIVAUDAN SA | Materialien | 9.030.555,03 | 3.0 | 3.556,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.026.351,31 | 3.0 | 18,24 |
| PST | POSTE ITALIANE | Financials | 9.020.592,02 | 3.0 | 26,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.019.281,06 | 3.0 | 29,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.987.963,92 | 3.0 | 124,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.975.141,19 | 3.0 | 113,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.924.502,73 | 3.0 | 43,13 |
| HUBB | HUBBELL INC | Industrie | 8.904.374,37 | 3.0 | 544,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.895.784,56 | 3.0 | 134,94 |
| ADYEN | ADYEN NV | Financials | 8.840.540,37 | 3.0 | 1.116,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.833.572,56 | 3.0 | 1.262,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.826.773,00 | 3.0 | 68,50 |
| FER | FERROVIAL | Industrie | 8.822.685,64 | 3.0 | 67,50 |
| Q | QNITY ELECTRONICS INC | IT | 8.823.509,11 | 3.0 | 137,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.722.914,64 | 3.0 | 158,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.707.763,62 | 3.0 | 49,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.697.329,68 | 3.0 | 55,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.692.051,68 | 3.0 | 187,92 |
| FTS | FORTIS INC | Versorger | 8.663.228,84 | 3.0 | 56,45 |
| WDAY | WORKDAY INC CLASS A | IT | 8.659.280,44 | 3.0 | 121,18 |
| 006400 | SAMSUNG SDI LTD | IT | 8.657.649,89 | 3.0 | 461,47 |
| REP | REPSOL SA | Energie | 8.641.122,53 | 3.0 | 25,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.629.125,51 | 3.0 | 11,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.613.051,74 | 3.0 | 259,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.614.133,93 | 3.0 | 36,13 |
| XYL | XYLEM INC | Industrie | 8.605.425,53 | 3.0 | 117,91 |
| 2382 | QUANTA COMPUTER INC | IT | 8.577.521,78 | 3.0 | 10,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.553.553,29 | 3.0 | 41,73 |
| KEY | KEYCORP | Financials | 8.543.208,60 | 3.0 | 21,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.537.996,43 | 3.0 | 29,88 |
| CPAY | CORPAY INC | Financials | 8.521.751,07 | 3.0 | 311,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.484.164,92 | 3.0 | 33,28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.483.746,28 | 3.0 | 3,33 |
| NBIS | NEBIUS NV CLASS A | IT | 8.477.641,11 | 3.0 | 135,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.474.328,66 | 3.0 | 3,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.450.951,81 | 3.0 | 20,26 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.449.149,14 | 3.0 | 2,83 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.405.461,29 | 3.0 | 16,60 |
| SIKA | SIKA AG | Materialien | 8.373.597,24 | 3.0 | 182,71 |
| 6971 | KYOCERA CORP | IT | 8.367.611,06 | 3.0 | 16,84 |
| MKL | MARKEL GROUP INC | Financials | 8.357.558,22 | 3.0 | 1.908,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.349.864,18 | 3.0 | 92,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.337.885,57 | 3.0 | 22,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.329.059,39 | 3.0 | 155,39 |
| BAP | CREDICORP LTD | Financials | 8.329.098,40 | 3.0 | 320,72 |
| VICI | VICI PPTYS INC | Immobilien | 8.254.466,10 | 3.0 | 28,65 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.244.779,39 | 3.0 | 706,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.245.259,65 | 3.0 | 16,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.241.503,04 | 3.0 | 290,88 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.236.765,63 | 3.0 | 120,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.231.482,70 | 3.0 | 430,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.213.538,48 | 3.0 | 137,13 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.204.884,09 | 3.0 | 88,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.191.369,47 | 3.0 | 10,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.192.284,03 | 3.0 | 1.173,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.192.631,16 | 3.0 | 49,70 |
| FSR | FIRSTRAND LTD | Financials | 8.181.755,56 | 3.0 | 5,31 |
| AV. | AVIVA PLC | Financials | 8.163.141,87 | 3.0 | 8,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.153.536,61 | 3.0 | 10,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.151.101,50 | 3.0 | 67,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.139.698,84 | 3.0 | 12,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.114.117,89 | 3.0 | 161,25 |
| MT | ARCELORMITTAL SA | Materialien | 8.095.406,67 | 3.0 | 57,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 8.091.008,86 | 3.0 | 6,39 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.084.786,11 | 3.0 | 82,35 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.086.359,84 | 3.0 | 4,51 |
| CTRA | COTERRA ENERGY INC | Energie | 8.079.179,00 | 3.0 | 34,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.080.408,44 | 3.0 | 44,28 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.076.840,30 | 3.0 | 4,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.052.338,45 | 3.0 | 538,15 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.035.643,33 | 3.0 | 0,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.017.264,09 | 3.0 | 4,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.984.900,00 | 3.0 | 165,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.986.681,43 | 3.0 | 333,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.974.179,29 | 3.0 | 196,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.936.191,50 | 3.0 | 183,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.937.559,68 | 3.0 | 100,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.922.578,20 | 3.0 | 46,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.916.308,42 | 3.0 | 20,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.905.154,03 | 3.0 | 2,81 |
| DOW | DOW INC | Materialien | 7.905.737,91 | 3.0 | 38,01 |
| 1802 | OBAYASHI CORP | Industrie | 7.906.295,59 | 3.0 | 24,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.889.160,63 | 3.0 | 217,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.873.728,07 | 3.0 | 171,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.871.769,88 | 3.0 | 183,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.862.791,18 | 3.0 | 15,81 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.845.674,80 | 3.0 | 6,15 |
| WSP | WSP GLOBAL INC | Industrie | 7.839.612,23 | 3.0 | 164,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.835.769,40 | 3.0 | 26,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.823.372,54 | 3.0 | 147,38 |
| SBK | STANDARD BANK GROUP | Financials | 7.820.453,62 | 3.0 | 19,04 |
| CMS | CMS ENERGY CORP | Versorger | 7.817.482,40 | 3.0 | 75,92 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.812.372,07 | 3.0 | 26,18 |
| IMO | IMPERIAL OIL LTD | Energie | 7.798.546,58 | 3.0 | 127,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.782.030,47 | 2.0 | 86,19 |
| FE | FIRSTENERGY CORP | Versorger | 7.779.052,42 | 2.0 | 49,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 7.775.958,63 | 2.0 | 8,28 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.775.450,40 | 2.0 | 105,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.751.377,42 | 2.0 | 292,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.753.175,75 | 2.0 | 65,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.748.179,89 | 2.0 | 8,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.740.637,79 | 2.0 | 19,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.712.222,16 | 2.0 | 115,82 |
| FLEX | FLEX LTD | IT | 7.700.498,84 | 2.0 | 87,16 |
| 1812 | KAJIMA CORP | Industrie | 7.682.504,46 | 2.0 | 40,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.677.586,87 | 2.0 | 180,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.663.909,15 | 2.0 | 187,13 |
| 005490 | POSCO | Materialien | 7.665.093,14 | 2.0 | 316,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.632.725,14 | 2.0 | 61,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.625.331,13 | 2.0 | 28,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.601.005,54 | 2.0 | 7,98 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.577.035,23 | 2.0 | 1,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.572.275,76 | 2.0 | 91,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.536.023,40 | 2.0 | 57,60 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.532.518,73 | 2.0 | 1,31 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.535.170,17 | 2.0 | 317,94 |
| AEE | AMEREN CORP | Versorger | 7.535.464,20 | 2.0 | 112,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.531.031,52 | 2.0 | 107,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.526.885,25 | 2.0 | 154,75 |
| FICO | FAIR ISAAC CORP | IT | 7.521.151,50 | 2.0 | 1.010,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.500.140,55 | 2.0 | 15,41 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.491.630,13 | 2.0 | 1,97 |
| ALAB | ASTERA LABS INC | IT | 7.472.815,46 | 2.0 | 183,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.454.497,07 | 2.0 | 18,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.453.136,38 | 2.0 | 1.120,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.453.462,06 | 2.0 | 176,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.440.577,08 | 2.0 | 17,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.425.321,68 | 2.0 | 59,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.390.923,83 | 2.0 | 14,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.310.485,21 | 2.0 | 641,89 |
| FSLR | FIRST SOLAR INC | IT | 7.272.869,38 | 2.0 | 195,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.264.749,40 | 2.0 | 46,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.262.736,75 | 2.0 | 28,15 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.255.079,23 | 2.0 | 140,48 |
| NSIS B | NOVOZYMES B | Materialien | 7.257.344,28 | 2.0 | 59,19 |
| ABN | ABN AMRO BANK NV | Financials | 7.248.961,41 | 2.0 | 34,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.249.453,95 | 2.0 | 145,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.246.449,73 | 2.0 | 251,29 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.230.383,21 | 2.0 | 2,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.216.774,00 | 2.0 | 187,40 |
| FMG | FORTESCUE LTD | Materialien | 7.217.172,23 | 2.0 | 14,41 |
| HPQ | HP INC | IT | 7.213.741,79 | 2.0 | 19,73 |
| WRB | WR BERKLEY CORP | Financials | 7.207.479,84 | 2.0 | 67,12 |
| H | HYDRO ONE LTD | Versorger | 7.198.876,46 | 2.0 | 42,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.184.985,66 | 2.0 | 158,49 |
| TWLO | TWILIO INC CLASS A | IT | 7.179.932,96 | 2.0 | 142,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.181.951,60 | 2.0 | 187,96 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 7.122.697,70 | 2.0 | 78,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.117.274,65 | 2.0 | 3,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.107.152,20 | 2.0 | 5,57 |
| EVRG | EVERGY INC | Versorger | 7.092.387,84 | 2.0 | 81,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.065.533,88 | 2.0 | 18,36 |
| CPI | CAPITEC LTD | Financials | 7.057.570,09 | 2.0 | 271,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.053.048,00 | 2.0 | 216,00 |
| P | EVERPURE INC CLASS A | IT | 7.046.257,13 | 2.0 | 70,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.019.361,39 | 2.0 | 200,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.002.726,73 | 2.0 | 37,55 |
| 1801 | TAISEI CORP | Industrie | 6.971.461,67 | 2.0 | 110,13 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.955.408,61 | 2.0 | 3,41 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.937.053,55 | 2.0 | 4,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.925.577,43 | 2.0 | 39,94 |
| 9532 | OSAKA GAS LTD | Versorger | 6.920.603,58 | 2.0 | 37,25 |
| EFX | EQUIFAX INC | Industrie | 6.911.155,79 | 2.0 | 171,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.906.002,45 | 2.0 | 25,81 |
| ROL | ROLLINS INC | Industrie | 6.908.081,16 | 2.0 | 55,74 |
| HLMA | HALMA PLC | IT | 6.898.817,22 | 2.0 | 59,67 |
| GET | GETLINK | Industrie | 6.894.713,97 | 2.0 | 22,42 |
| 1605 | INPEX CORP | Energie | 6.879.626,21 | 2.0 | 25,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.869.583,20 | 2.0 | 57,02 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.854.881,91 | 2.0 | 52,32 |
| 034730 | SK INC | Industrie | 6.847.976,66 | 2.0 | 280,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.848.429,97 | 2.0 | 100,77 |
| BALL | BALL CORP | Materialien | 6.828.005,93 | 2.0 | 61,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.809.480,92 | 2.0 | 272,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.784.451,00 | 2.0 | 34,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.770.336,55 | 2.0 | 64,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.766.021,61 | 2.0 | 3,40 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 6.728.874,68 | 2.0 | 188,99 |
| NTAP | NETAPP INC | IT | 6.724.945,96 | 2.0 | 108,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.713.765,35 | 2.0 | 132,67 |
| 9531 | TOKYO GAS LTD | Versorger | 6.714.837,05 | 2.0 | 43,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.706.039,14 | 2.0 | 97,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.702.718,30 | 2.0 | 321,35 |
| 2360 | CHROMA ATE INC | IT | 6.684.438,52 | 2.0 | 65,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.686.079,08 | 2.0 | 1,79 |
| VACN | VAT GROUP AG | Industrie | 6.676.377,44 | 2.0 | 704,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.656.097,14 | 2.0 | 144,83 |
| BXB | BRAMBLES LTD | Industrie | 6.627.136,56 | 2.0 | 15,61 |
| ENTG | ENTEGRIS INC | IT | 6.601.113,36 | 2.0 | 144,72 |
| 7751 | CANON INC | IT | 6.596.280,88 | 2.0 | 25,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.581.312,93 | 2.0 | 78,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.570.467,28 | 2.0 | 126,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.548.933,60 | 2.0 | 2,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.549.583,95 | 2.0 | 195,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.524.819,91 | 2.0 | 101,36 |
| CDW | CDW CORP | IT | 6.512.282,48 | 2.0 | 132,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.501.160,66 | 2.0 | 2,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.498.320,40 | 2.0 | 40,56 |
| FTV | FORTIVE CORP | Industrie | 6.489.062,04 | 2.0 | 61,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.487.284,84 | 2.0 | 16,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.468.751,97 | 2.0 | 275,35 |
| KER | KERING SA | Zyklische Konsumgüter | 6.469.195,01 | 2.0 | 276,29 |
| 035420 | NAVER CORP | Kommunikation | 6.467.545,04 | 2.0 | 148,96 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.459.263,81 | 2.0 | 45,26 |
| SAB | BANCO DE SABADELL SA | Financials | 6.460.119,67 | 2.0 | 3,82 |
| HEXA B | HEXAGON CLASS B | IT | 6.434.011,49 | 2.0 | 10,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.427.774,73 | 2.0 | 33,11 |
| 9101 | NIPPON YUSEN | Industrie | 6.420.112,07 | 2.0 | 35,45 |
| GEBN | GEBERIT AG | Industrie | 6.420.511,11 | 2.0 | 676,41 |
| MAS | MASCO CORP | Industrie | 6.403.201,56 | 2.0 | 74,34 |
| STE | STERIS | Gesundheitsversorgung | 6.381.759,75 | 2.0 | 219,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.378.278,30 | 2.0 | 146,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.366.706,63 | 2.0 | 9,82 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.354.859,35 | 2.0 | 303,35 |
| FFIV | F5 INC | IT | 6.338.882,14 | 2.0 | 303,79 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.313.581,41 | 2.0 | 80,52 |
| EXE | EXPAND ENERGY CORP | Energie | 6.308.217,60 | 2.0 | 96,96 |
| L | LOEWS CORP | Financials | 6.308.339,43 | 2.0 | 112,37 |
| ES | EVERSOURCE ENERGY | Versorger | 6.309.291,42 | 2.0 | 68,58 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.304.736,84 | 2.0 | 3,67 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.280.294,28 | 2.0 | 5,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.272.974,94 | 2.0 | 10,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.268.605,77 | 2.0 | 2,21 |
| TRMB | TRIMBLE INC | IT | 6.260.161,60 | 2.0 | 66,64 |
| MDB | MONGODB INC CLASS A | IT | 6.249.731,00 | 2.0 | 258,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.250.113,01 | 2.0 | 28,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.242.355,39 | 2.0 | 47,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.219.202,96 | 2.0 | 482,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.216.379,30 | 2.0 | 19,10 |
| SNA | SNAP ON INC | Industrie | 6.213.011,21 | 2.0 | 377,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.212.603,64 | 2.0 | 362,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.201.835,01 | 2.0 | 158,83 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.196.022,53 | 2.0 | 327,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.192.375,84 | 2.0 | 72,66 |
| 6920 | LASERTEC CORP | IT | 6.189.518,83 | 2.0 | 277,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.185.157,48 | 2.0 | 86,04 |
| DNB | DNB BANK | Financials | 6.185.823,56 | 2.0 | 29,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.183.542,40 | 2.0 | 126,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.154.336,05 | 2.0 | 77,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.139.559,92 | 2.0 | 76,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.100.710,00 | 2.0 | 100,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.095.185,57 | 2.0 | 109,09 |
| RBA | RB GLOBAL INC | Industrie | 6.086.605,16 | 2.0 | 105,24 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.087.108,09 | 2.0 | 24,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.066.698,31 | 2.0 | 122,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.061.936,37 | 2.0 | 14,10 |
| SAAB B | SAAB CLASS B | Industrie | 6.054.712,69 | 2.0 | 61,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.050.912,90 | 2.0 | 41,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.042.149,89 | 2.0 | 35,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.038.506,09 | 2.0 | 11,27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 6.036.104,93 | 2.0 | 0,79 |
| SCMN | SWISSCOM AG | Kommunikation | 5.999.111,45 | 2.0 | 831,59 |
| VLTO | VERALTO CORP | Industrie | 5.989.260,80 | 2.0 | 85,60 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.987.587,80 | 2.0 | 177,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.982.908,48 | 2.0 | 495,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.956.577,78 | 2.0 | 27,09 |
| SAMPO | SAMPO CLASS A | Financials | 5.944.640,65 | 2.0 | 10,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.927.184,12 | 2.0 | 98,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.922.402,54 | 2.0 | 1.983,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.917.724,00 | 2.0 | 69,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.913.533,06 | 2.0 | 72,46 |
| NN | NN GROUP NV | Financials | 5.908.496,96 | 2.0 | 86,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.867.285,48 | 2.0 | 9,18 |
| CDE | COEUR MINING INC | Materialien | 5.867.616,30 | 2.0 | 17,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.849.070,00 | 2.0 | 97,08 |
| BAMI | BANCO BPM | Financials | 5.849.268,60 | 2.0 | 14,60 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.845.692,98 | 2.0 | 25,05 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.828.673,24 | 2.0 | 3,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.821.097,28 | 2.0 | 45,33 |
| 7013 | IHI CORP | Industrie | 5.814.676,77 | 2.0 | 18,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.812.312,60 | 2.0 | 121,58 |
| STO | SANTOS LTD | Energie | 5.780.872,87 | 2.0 | 5,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.774.975,71 | 2.0 | 47,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.759.799,02 | 2.0 | 11,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.736.470,59 | 2.0 | 30,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.733.999,24 | 2.0 | 77,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.728.548,32 | 2.0 | 92,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.696.173,18 | 2.0 | 12,87 |
| 992 | LENOVO GROUP LTD | IT | 5.679.450,74 | 2.0 | 1,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.679.884,88 | 2.0 | 2,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.675.522,07 | 2.0 | 335,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.635.802,94 | 2.0 | 24,82 |
| S32 | SOUTH32 LTD | Materialien | 5.614.692,48 | 2.0 | 3,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.602.418,58 | 2.0 | 67,89 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.600.426,18 | 2.0 | 210,04 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.594.261,99 | 2.0 | 8,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.591.953,17 | 2.0 | 21,61 |
| PKN | ORLEN SA | Energie | 5.587.015,40 | 2.0 | 35,32 |
| PTC | PTC INC | IT | 5.588.192,27 | 2.0 | 137,11 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.581.564,37 | 2.0 | 0,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.573.247,39 | 2.0 | 47,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.571.445,55 | 2.0 | 105,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.554.931,85 | 2.0 | 27,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.544.632,27 | 2.0 | 264,65 |
| TEF | TELEFONICA SA | Kommunikation | 5.536.451,23 | 2.0 | 4,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.534.796,67 | 2.0 | 18,50 |
| 4062 | IBIDEN LTD | IT | 5.528.397,46 | 2.0 | 78,64 |
| PNR | PENTAIR | Industrie | 5.517.813,12 | 2.0 | 82,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.493.018,00 | 2.0 | 7,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.482.570,83 | 2.0 | 25,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.476.075,30 | 2.0 | 123,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.476.454,09 | 2.0 | 24,87 |
| A5G | AIB GROUP PLC | Financials | 5.464.204,57 | 2.0 | 11,25 |
| BRO | BROWN & BROWN INC | Financials | 5.440.963,22 | 2.0 | 63,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.430.178,02 | 2.0 | 54,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.430.323,64 | 2.0 | 70,77 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.432.492,26 | 2.0 | 5,47 |
| ELI | ELIA GROUP SA | Versorger | 5.427.402,81 | 2.0 | 162,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.386.062,64 | 2.0 | 205,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.372.163,06 | 2.0 | 5,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.366.160,00 | 2.0 | 77,10 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.341.076,78 | 2.0 | 157,09 |
| VNA | VONOVIA SE | Immobilien | 5.334.424,81 | 2.0 | 26,95 |
| 8473 | SBI HOLDINGS INC | Financials | 5.330.001,57 | 2.0 | 19,46 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.332.922,53 | 2.0 | 320,31 |
| KNEBV | KONE | Industrie | 5.327.437,19 | 2.0 | 65,88 |
| CAP | CAPGEMINI | IT | 5.317.442,16 | 2.0 | 116,18 |
| AGN | AEGON LTD | Financials | 5.319.951,07 | 2.0 | 8,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.317.377,50 | 2.0 | 62,75 |
| IP | INTERNATIONAL PAPER | Materialien | 5.295.927,42 | 2.0 | 34,02 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.287.566,21 | 2.0 | 5,18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.282.521,39 | 2.0 | 1,66 |
| AENA | AENA SME SA | Industrie | 5.272.519,49 | 2.0 | 27,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.273.449,20 | 2.0 | 82,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.268.560,44 | 2.0 | 97,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.267.056,56 | 2.0 | 267,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.263.000,92 | 2.0 | 71,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.251.701,68 | 2.0 | 12,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.233.644,99 | 2.0 | 22,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.230.041,43 | 2.0 | 33,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.223.292,37 | 2.0 | 142,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.211.149,56 | 2.0 | 78,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.208.070,39 | 2.0 | 4,30 |
| ABG | ABSA GROUP LTD | Financials | 5.187.760,58 | 2.0 | 14,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.168.293,74 | 2.0 | 126,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.153.729,54 | 2.0 | 75,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.148.189,36 | 2.0 | 71,88 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.137.474,05 | 2.0 | 1,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.138.156,38 | 2.0 | 106,18 |
| INVH | INVITATION HOMES INC | Immobilien | 5.135.972,10 | 2.0 | 28,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.131.326,62 | 2.0 | 173,11 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.105.710,15 | 2.0 | 5,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.097.528,72 | 2.0 | 11,41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.092.960,40 | 2.0 | 5,64 |
| KEY | KEYERA CORP | Energie | 5.094.357,31 | 2.0 | 37,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.090.320,26 | 2.0 | 27,00 |
| EPI A | EPIROC CLASS A | Industrie | 5.091.375,37 | 2.0 | 25,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.085.739,80 | 2.0 | 5,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.082.733,92 | 2.0 | 130,38 |
| TRU | TRANSUNION | Industrie | 5.077.786,56 | 2.0 | 70,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.045.448,51 | 2.0 | 147,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.008.714,32 | 2.0 | 63,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.001.255,47 | 2.0 | 1.020,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.991.729,00 | 2.0 | 7,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.980.652,52 | 2.0 | 49,54 |
| MRK | MERCK | Gesundheitsversorgung | 4.977.693,96 | 2.0 | 130,42 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.972.866,89 | 2.0 | 2.698,25 |
| HNR1 | HANNOVER RUECK | Financials | 4.966.976,62 | 2.0 | 310,81 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.954.440,87 | 2.0 | 9,20 |
| AMCR | AMCOR PLC | Materialien | 4.955.357,58 | 2.0 | 38,54 |
| 6586 | MAKITA CORP | Industrie | 4.949.691,64 | 2.0 | 34,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.949.741,73 | 2.0 | 19,91 |
| IEX | IDEX CORP | Industrie | 4.939.113,36 | 2.0 | 205,36 |
| TEN | TENARIS SA | Energie | 4.931.598,76 | 2.0 | 31,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.927.766,60 | 2.0 | 415,67 |
| TEL2 B | TELE2 B | Kommunikation | 4.924.365,75 | 2.0 | 20,07 |
| NVMI | NOVA LTD | IT | 4.894.518,89 | 2.0 | 511,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.891.136,52 | 2.0 | 92,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.889.544,09 | 2.0 | 6,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.871.952,83 | 2.0 | 0,59 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.872.825,86 | 2.0 | 144,49 |
| MAYBANK | MALAYAN BANKING | Financials | 4.870.990,38 | 2.0 | 2,84 |
| MTN | MTN GROUP LTD | Kommunikation | 4.858.960,03 | 2.0 | 12,27 |
| UDR | UDR REIT INC | Immobilien | 4.860.432,09 | 2.0 | 36,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.858.471,93 | 2.0 | 222,59 |
| PZU | PZU SA | Financials | 4.828.967,54 | 2.0 | 17,72 |
| ORSTED | ORSTED A/S | Versorger | 4.822.336,73 | 2.0 | 26,14 |
| YAR | YARA INTERNATIONAL | Materialien | 4.817.880,73 | 2.0 | 57,43 |
| SKA B | SKANSKA B | Industrie | 4.814.828,33 | 2.0 | 26,62 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.809.758,01 | 2.0 | 23,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.798.052,16 | 2.0 | 20,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.798.239,25 | 2.0 | 26,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.793.746,99 | 2.0 | 9,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.775.731,80 | 2.0 | 23,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.764.484,24 | 2.0 | 35,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.760.176,25 | 2.0 | 3,78 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.757.090,00 | 2.0 | 98,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.757.342,70 | 2.0 | 1,03 |
| TXT | TEXTRON INC | Industrie | 4.758.414,18 | 2.0 | 88,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.751.826,07 | 2.0 | 19,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.735.634,93 | 2.0 | 172,24 |
| DSY | DASSAULT SYSTEMES | IT | 4.736.542,26 | 2.0 | 21,99 |
| X | TMX GROUP LTD | Financials | 4.723.244,42 | 2.0 | 39,82 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.719.295,14 | 2.0 | 0,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.715.799,92 | 2.0 | 3,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.717.139,97 | 2.0 | 89,87 |
| GIB.A | CGI INC CLASS A | IT | 4.699.694,30 | 2.0 | 73,51 |
| DAL | DELTA AIR LINES INC | Industrie | 4.692.359,32 | 2.0 | 67,22 |
| TRYG | TRYG | Financials | 4.690.054,46 | 2.0 | 23,66 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.667.420,08 | 1.0 | 22,83 |
| ALLE | ALLEGION PLC | Industrie | 4.651.396,40 | 1.0 | 137,86 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.648.866,46 | 1.0 | 9,63 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.644.835,64 | 1.0 | 8,10 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.642.849,39 | 1.0 | 10,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.638.819,38 | 1.0 | 22,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.639.514,13 | 1.0 | 9,77 |
| SKF B | SKF B | Industrie | 4.633.574,90 | 1.0 | 24,72 |
| IREN | IREN LTD | IT | 4.618.826,96 | 1.0 | 44,44 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.608.535,18 | 1.0 | 1,61 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.599.870,06 | 1.0 | 61,83 |
| IAG | IA FINANCIAL INC | Financials | 4.596.465,56 | 1.0 | 127,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.572.399,92 | 1.0 | 59,12 |
| 2327 | YAGEO CORP | IT | 4.552.276,54 | 1.0 | 10,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.535.055,28 | 1.0 | 57,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.521.236,26 | 1.0 | 51,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.499.922,48 | 1.0 | 2.347,38 |
| GEN | GEN DIGITAL INC | IT | 4.487.117,25 | 1.0 | 19,25 |
| BPE | BPER BANCA | Financials | 4.481.958,91 | 1.0 | 14,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.482.856,02 | 1.0 | 96,55 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.477.102,62 | 1.0 | 0,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.472.463,90 | 1.0 | 80,31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.466.178,51 | 1.0 | 23,30 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.467.667,82 | 1.0 | 1,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.455.608,06 | 1.0 | 15,31 |
| 051910 | LG CHEM LTD | Materialien | 4.428.639,68 | 1.0 | 267,38 |
| EMA | EMERA INC | Versorger | 4.429.941,27 | 1.0 | 52,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.427.980,51 | 1.0 | 345,80 |
| CNA | CENTRICA PLC | Versorger | 4.418.567,70 | 1.0 | 2,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.414.064,20 | 1.0 | 1,97 |
| ENX | EURONEXT NV | Financials | 4.407.930,89 | 1.0 | 168,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.408.131,40 | 1.0 | 128,30 |
| HEI | HEICO CORP | Industrie | 4.404.684,96 | 1.0 | 263,88 |
| BOL | BOLIDEN | Materialien | 4.405.599,98 | 1.0 | 53,62 |
| 6594 | NIDEC CORP | Industrie | 4.391.574,99 | 1.0 | 14,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.386.932,75 | 1.0 | 32,57 |
| BT.A | BT GROUP PLC | Kommunikation | 4.375.806,29 | 1.0 | 2,92 |
| 8795 | T&D HOLDINGS INC | Financials | 4.360.866,54 | 1.0 | 23,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.347.911,88 | 1.0 | 139,37 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.345.816,05 | 1.0 | 88,12 |
| GGG | GRACO INC | Industrie | 4.346.270,60 | 1.0 | 80,36 |
| ELE | ENDESA SA | Versorger | 4.342.148,33 | 1.0 | 44,96 |
| BNR | BRENNTAG | Industrie | 4.342.566,37 | 1.0 | 70,05 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.343.625,00 | 1.0 | 1,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.343.834,52 | 1.0 | 8,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.340.514,42 | 1.0 | 20,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.334.025,95 | 1.0 | 12,10 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.334.612,33 | 1.0 | 249,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.329.254,46 | 1.0 | 3,93 |
| IT | GARTNER INC | IT | 4.316.250,24 | 1.0 | 150,12 |
| UPM | UPM-KYMMENE | Materialien | 4.318.382,17 | 1.0 | 28,80 |
| TOU | TOURMALINE OIL CORP | Energie | 4.315.280,47 | 1.0 | 46,55 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.311.279,28 | 1.0 | 10,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.304.061,22 | 1.0 | 16,87 |
| 267 | CITIC LTD | Industrie | 4.304.864,06 | 1.0 | 1,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.298.603,89 | 1.0 | 845,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.298.882,38 | 1.0 | 9,79 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.269.240,09 | 1.0 | 170,49 |
| WSO | WATSCO INC | Industrie | 4.263.682,28 | 1.0 | 438,47 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.265.244,92 | 1.0 | 152,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.253.781,00 | 1.0 | 96,60 |
| TOST | TOAST INC CLASS A | Financials | 4.250.107,94 | 1.0 | 28,99 |
| INF | INFORMA PLC | Kommunikation | 4.241.683,33 | 1.0 | 10,78 |
| ARX | ARC RESOURCES LTD | Energie | 4.242.517,25 | 1.0 | 22,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.243.239,52 | 1.0 | 9,65 |
| NESTE | NESTE | Energie | 4.234.078,84 | 1.0 | 32,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.227.947,46 | 1.0 | 357,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.224.530,60 | 1.0 | 103,70 |
| ZS | ZSCALER INC | IT | 4.219.530,70 | 1.0 | 136,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.213.430,17 | 1.0 | 30,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.201.067,88 | 1.0 | 8,32 |
| BG | BAWAG GROUP AG | Financials | 4.192.825,66 | 1.0 | 172,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.193.976,36 | 1.0 | 6.442,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.187.969,02 | 1.0 | 226,34 |
| 6326 | KUBOTA CORP | Industrie | 4.184.558,43 | 1.0 | 16,26 |
| IONQ | IONQ INC | IT | 4.184.575,80 | 1.0 | 43,08 |
| 7701 | SHIMADZU CORP | IT | 4.168.417,49 | 1.0 | 22,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.165.560,00 | 1.0 | 219,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.158.732,31 | 1.0 | 840,15 |
| G1A | GEA GROUP AG | Industrie | 4.140.089,90 | 1.0 | 70,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.136.455,56 | 1.0 | 8,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.130.312,18 | 1.0 | 91,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.120.587,38 | 1.0 | 340,46 |
| EUROB | EUROBANK SA | Financials | 4.104.919,77 | 1.0 | 4,45 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.100.410,91 | 1.0 | 22,73 |
| COO | COOPER INC | Gesundheitsversorgung | 4.100.597,64 | 1.0 | 63,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.097.314,29 | 1.0 | 11,23 |
| SGSN | SGS SA | Industrie | 4.092.412,08 | 1.0 | 107,69 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.093.697,91 | 1.0 | 1,63 |
| AGS | AGEAS SA | Financials | 4.088.968,13 | 1.0 | 78,93 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.086.256,96 | 1.0 | 510,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.075.857,11 | 1.0 | 6,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.078.799,87 | 1.0 | 15,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.057.690,00 | 1.0 | 48,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.051.529,91 | 1.0 | 15,24 |
| ALFA | ALFA LAVAL | Industrie | 4.053.517,91 | 1.0 | 57,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.046.556,99 | 1.0 | 15,86 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.039.231,50 | 1.0 | 3,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.031.295,80 | 1.0 | 128,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.008.093,50 | 1.0 | 27,25 |
| EN | BOUYGUES SA | Industrie | 3.991.057,37 | 1.0 | 58,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.984.309,55 | 1.0 | 59,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.978.815,39 | 1.0 | 15,62 |
| TELIA | TELIA COMPANY | Kommunikation | 3.969.756,90 | 1.0 | 5,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.945.728,33 | 1.0 | 21,63 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.943.244,80 | 1.0 | 50,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.936.599,75 | 1.0 | 74,38 |
| EG | EVEREST GROUP LTD | Financials | 3.937.509,15 | 1.0 | 347,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.931.279,29 | 1.0 | 239,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.920.091,07 | 1.0 | 1,07 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.922.819,38 | 1.0 | 83,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.915.715,00 | 1.0 | 152,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.912.137,91 | 1.0 | 182,87 |
| FGR | EIFFAGE SA | Industrie | 3.905.379,78 | 1.0 | 160,14 |
| NHY | NORSK HYDRO | Materialien | 3.897.095,24 | 1.0 | 11,34 |
| SY1 | SYMRISE AG | Materialien | 3.892.027,53 | 1.0 | 85,94 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.890.759,93 | 1.0 | 16,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.879.775,71 | 1.0 | 78,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.880.563,08 | 1.0 | 340,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.876.894,47 | 1.0 | 15,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.873.312,95 | 1.0 | 62,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.871.251,44 | 1.0 | 112,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.855.679,84 | 1.0 | 2,11 |
| CG | CARLYLE GROUP INC | Financials | 3.845.659,36 | 1.0 | 47,72 |
| OKTA | OKTA INC CLASS A | IT | 3.846.042,60 | 1.0 | 76,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.838.367,01 | 1.0 | 1,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.808.421,64 | 1.0 | 14,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.809.604,66 | 1.0 | 73,42 |
| TIT | TELECOM ITALIA | Kommunikation | 3.805.119,48 | 1.0 | 0,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.803.982,09 | 1.0 | 123,91 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.797.406,09 | 1.0 | 5,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.779.632,85 | 1.0 | 4,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.781.772,40 | 1.0 | 19,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.774.111,39 | 1.0 | 20,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.766.730,34 | 1.0 | 18,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.758.226,19 | 1.0 | 171,38 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.749.543,80 | 1.0 | 44,11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.750.513,33 | 1.0 | 4,25 |
| LUN | LUNDIN MINING CORP | Materialien | 3.742.758,32 | 1.0 | 25,05 |
| SCG | SCENTRE GROUP | Immobilien | 3.736.571,85 | 1.0 | 2,60 |
| BN4 | KEPPEL LTD | Industrie | 3.736.856,65 | 1.0 | 8,53 |
| SGE | THE SAGE GROUP PLC | IT | 3.737.387,22 | 1.0 | 12,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.731.049,18 | 1.0 | 80,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.725.255,18 | 1.0 | 143,09 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.725.791,77 | 1.0 | 1,77 |
| 7769 | HONPRECISION INC | IT | 3.722.568,67 | 1.0 | 161,85 |
| GDDY | GODADDY INC CLASS A | IT | 3.713.962,00 | 1.0 | 85,30 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.715.814,58 | 1.0 | 0,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.706.883,31 | 1.0 | 75,31 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.700.905,10 | 1.0 | 16,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.695.411,09 | 1.0 | 23,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.692.196,73 | 1.0 | 12,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.692.717,19 | 1.0 | 139,29 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.693.509,93 | 1.0 | 5,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.676.203,51 | 1.0 | 34,00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.658.484,05 | 1.0 | 11,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.656.117,06 | 1.0 | 69,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.656.678,40 | 1.0 | 16,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.653.200,86 | 1.0 | 56,58 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.653.859,71 | 1.0 | 3,78 |
| TEL | TELENOR | Kommunikation | 3.645.855,60 | 1.0 | 16,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.647.299,18 | 1.0 | 18,33 |
| 6383 | DAIFUKU LTD | Industrie | 3.642.544,53 | 1.0 | 41,87 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.644.124,19 | 1.0 | 0,09 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.641.504,60 | 1.0 | 13,67 |
| PEO | BANK PEKAO SA | Financials | 3.633.213,43 | 1.0 | 64,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.634.701,60 | 1.0 | 1.426,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.603.527,03 | 1.0 | 8,55 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.604.738,07 | 1.0 | 0,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.600.270,48 | 1.0 | 14,22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.600.385,40 | 1.0 | 4,09 |
| AMUN | AMUNDI SA | Financials | 3.577.642,28 | 1.0 | 88,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.574.904,28 | 1.0 | 3,87 |
| FORTUM | FORTUM | Versorger | 3.570.206,55 | 1.0 | 25,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.570.268,32 | 1.0 | 1,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.555.847,65 | 1.0 | 14,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.553.169,49 | 1.0 | 49,41 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.543.022,34 | 1.0 | 16,20 |
| SUN | SUNCORP GROUP LTD | Financials | 3.521.261,17 | 1.0 | 12,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.512.617,19 | 1.0 | 69,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.502.662,35 | 1.0 | 5,19 |
| ACM | AECOM | Industrie | 3.497.009,46 | 1.0 | 81,06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.494.790,62 | 1.0 | 5,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.491.631,63 | 1.0 | 7,91 |
| 6988 | NITTO DENKO CORP | Materialien | 3.480.294,90 | 1.0 | 18,80 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.475.677,78 | 1.0 | 15,27 |
| 035720 | KAKAO CORP | Kommunikation | 3.476.172,03 | 1.0 | 33,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.476.183,66 | 1.0 | 23,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.469.442,44 | 1.0 | 14,43 |
| EDV | ENDEAVOUR MINING | Materialien | 3.458.369,22 | 1.0 | 56,56 |
| METSO | METSO CORPORATION | Industrie | 3.458.370,35 | 1.0 | 17,03 |
| VER | VERBUND AG | Versorger | 3.458.605,38 | 1.0 | 72,85 |
| AKZA | AKZO NOBEL NV | Materialien | 3.460.983,47 | 1.0 | 58,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.453.571,90 | 1.0 | 52,67 |
| SRG | SNAM | Versorger | 3.434.531,50 | 1.0 | 7,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.430.288,23 | 1.0 | 20,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.428.814,87 | 1.0 | 22,83 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.424.978,96 | 1.0 | 29,46 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.411.600,90 | 1.0 | 165,93 |
| ALA | ALTAGAS LTD | Versorger | 3.398.685,70 | 1.0 | 36,75 |
| BNZL | BUNZL | Industrie | 3.363.321,05 | 1.0 | 32,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.349.881,80 | 1.0 | 88,12 |
| HUBS | HUBSPOT INC | IT | 3.338.932,72 | 1.0 | 225,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.296.081,02 | 1.0 | 3,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.296.609,90 | 1.0 | 28,92 |
| 1803 | SHIMIZU CORP | Industrie | 3.279.519,14 | 1.0 | 19,96 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.265.643,89 | 1.0 | 7,86 |
| 9697 | CAPCOM LTD | Kommunikation | 3.262.417,43 | 1.0 | 21,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.264.668,16 | 1.0 | 106,04 |
| VCX | VICINITY CENTRES | Immobilien | 3.252.751,67 | 1.0 | 1,78 |
| 6361 | EBARA CORP | Industrie | 3.252.815,33 | 1.0 | 33,95 |
| PBBANK | PUBLIC BANK | Financials | 3.249.480,77 | 1.0 | 1,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.230.654,69 | 1.0 | 36,03 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.231.948,89 | 1.0 | 1,53 |
| 086520 | ECOPRO LTD | Industrie | 3.220.355,26 | 1.0 | 109,60 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.217.122,47 | 1.0 | 1,94 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.214.122,84 | 1.0 | 14,13 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.203.786,77 | 1.0 | 95,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.201.286,19 | 1.0 | 45,30 |
| NDSN | NORDSON CORP | Industrie | 3.193.807,86 | 1.0 | 281,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.174.856,08 | 1.0 | 26,16 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.172.275,91 | 1.0 | 18,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.165.663,98 | 1.0 | 1,97 |
| 3231 | WISTRON CORP | IT | 3.165.770,14 | 1.0 | 4,46 |
| APA | APA GROUP UNITS | Versorger | 3.161.907,75 | 1.0 | 7,26 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.150.943,60 | 1.0 | 13,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.144.685,78 | 1.0 | 330,36 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.131.323,87 | 1.0 | 52,92 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.131.503,27 | 1.0 | 6,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.131.974,45 | 1.0 | 7,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.123.561,80 | 1.0 | 12.106,83 |
| 3659 | NEXON LTD | Kommunikation | 3.112.174,19 | 1.0 | 16,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.114.914,40 | 1.0 | 23,40 |
| XRO | XERO LTD | IT | 3.105.636,34 | 1.0 | 56,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.099.613,96 | 1.0 | 0,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.101.913,36 | 1.0 | 162,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.092.873,87 | 1.0 | 16,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.089.708,25 | 1.0 | 217,71 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.082.909,89 | 1.0 | 6,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.078.218,08 | 1.0 | 6,85 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.072.452,58 | 1.0 | 255,51 |
| 2002 | CHINA STEEL CORP | Materialien | 3.070.938,26 | 1.0 | 0,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.058.843,42 | 1.0 | 18,26 |
| OMV | OMV AG | Energie | 3.058.709,72 | 1.0 | 69,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.049.866,70 | 1.0 | 41,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.046.557,12 | 1.0 | 43,43 |
| STN | STANTEC INC | Industrie | 3.030.748,33 | 1.0 | 89,88 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.024.825,50 | 1.0 | 1,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.013.749,82 | 1.0 | 62,02 |
| AKRBP | AKER BP | Energie | 3.002.330,90 | 1.0 | 37,79 |
| IOT | SAMSARA INC CLASS A | IT | 2.996.939,40 | 1.0 | 29,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.997.794,16 | 1.0 | 41,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.994.775,43 | 1.0 | 1,61 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.987.042,70 | 1.0 | 0,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.974.131,57 | 1.0 | 19,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.963.418,96 | 1.0 | 67,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.943.568,38 | 1.0 | 65,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.938.195,96 | 1.0 | 10,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.939.805,31 | 1.0 | 21,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.935.342,63 | 1.0 | 1,01 |
| SLM | SANLAM LIMITED LTD | Financials | 2.933.724,20 | 1.0 | 5,15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.918.269,28 | 1.0 | 22,63 |
| SVT | SEVERN TRENT PLC | Versorger | 2.906.179,66 | 1.0 | 42,23 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.908.128,38 | 1.0 | 0,26 |
| 9735 | SECOM LTD | Industrie | 2.905.768,40 | 1.0 | 36,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.894.445,12 | 1.0 | 35,74 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.892.420,29 | 1.0 | 0,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.884.863,38 | 1.0 | 3,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.883.443,38 | 1.0 | 5,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.876.457,44 | 1.0 | 15,27 |
| NED | NEDBANK GROUP LTD | Financials | 2.877.404,74 | 1.0 | 16,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.866.098,59 | 1.0 | 6,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.861.405,40 | 1.0 | 5,25 |
| MNG | M&G PLC | Financials | 2.856.831,86 | 1.0 | 4,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.853.387,20 | 1.0 | 152,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.834.606,55 | 1.0 | 16,05 |
| RXL | REXEL SA | Industrie | 2.834.799,97 | 1.0 | 40,15 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.818.076,04 | 1.0 | 16,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.812.847,89 | 1.0 | 15,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.813.872,83 | 1.0 | 127,69 |
| CEZ | CEZ | Versorger | 2.809.348,74 | 1.0 | 57,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.811.771,19 | 1.0 | 34,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.787.418,52 | 1.0 | 126.700,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.787.864,42 | 1.0 | 40,93 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.785.370,18 | 1.0 | 80,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.780.616,87 | 1.0 | 5,28 |
| ASX | ASX LTD | Financials | 2.776.602,14 | 1.0 | 41,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.764.464,24 | 1.0 | 19,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.744.380,82 | 1.0 | 40,09 |
| TREL B | TRELLEBORG B | Industrie | 2.746.053,11 | 1.0 | 41,02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.741.889,25 | 1.0 | 113,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.739.645,88 | 1.0 | 6,59 |
| FRES | FRESNILLO PLC | Materialien | 2.734.702,94 | 1.0 | 43,73 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.734.714,33 | 1.0 | 25,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.735.016,25 | 1.0 | 4,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.735.549,17 | 1.0 | 32,53 |
| EPI B | EPIROC CLASS B | Industrie | 2.724.220,97 | 1.0 | 22,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.715.021,86 | 1.0 | 21,31 |
| BVI | BUREAU VERITAS SA | Industrie | 2.696.260,63 | 1.0 | 29,96 |
| 259960 | KRAFTON INC | Kommunikation | 2.682.721,32 | 1.0 | 192,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.681.223,93 | 1.0 | 1,05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.672.947,47 | 1.0 | 1,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.674.061,23 | 1.0 | 70,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.670.153,43 | 1.0 | 46,14 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.662.458,01 | 1.0 | 633,16 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.654.115,29 | 1.0 | 9,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.655.781,41 | 1.0 | 126,47 |
| BDO | BDO UNIBANK INC | Financials | 2.648.447,24 | 1.0 | 1,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.649.488,63 | 1.0 | 6,82 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.628.416,10 | 1.0 | 17,41 |
| 267250 | HD HYUNDAI LTD | Energie | 2.627.682,81 | 1.0 | 190,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.624.616,31 | 1.0 | 155,11 |
| OKLO | OKLO INC CLASS A | Versorger | 2.618.027,37 | 1.0 | 69,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.608.000,47 | 1.0 | 3,37 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.588.280,10 | 1.0 | 12,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.576.166,35 | 1.0 | 10,89 |
| EXO | EXOR NV | Financials | 2.573.995,91 | 1.0 | 77,82 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.565.322,45 | 1.0 | 90,87 |
| SECU B | SECURITAS B | Industrie | 2.557.085,35 | 1.0 | 16,65 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.542.978,52 | 1.0 | 452,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.543.667,48 | 1.0 | 51,67 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.538.727,42 | 1.0 | 52,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.535.139,92 | 1.0 | 3,86 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.526.230,18 | 1.0 | 0,35 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.526.594,25 | 1.0 | 79,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.522.931,72 | 1.0 | 5,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.517.057,60 | 1.0 | 75,24 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.512.313,30 | 1.0 | 8,55 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.506.955,86 | 1.0 | 13,96 |
| TLX | TALANX AG | Financials | 2.499.441,18 | 1.0 | 131,77 |
| 4689 | LY CORP | Kommunikation | 2.491.284,79 | 1.0 | 2,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.489.906,83 | 1.0 | 2,20 |
| 000150 | DOOSAN CORP | Industrie | 2.490.172,71 | 1.0 | 1.074,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.485.972,30 | 1.0 | 0,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.486.149,25 | 1.0 | 32,39 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.472.457,42 | 1.0 | 14,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.475.088,85 | 1.0 | 20,68 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.475.111,47 | 1.0 | 126,94 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.470.034,97 | 1.0 | 0,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.463.801,77 | 1.0 | 9,03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.461.095,83 | 1.0 | 0,56 |
| AVY | AVERY DENNISON CORP | Materialien | 2.458.391,34 | 1.0 | 166,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.456.502,00 | 1.0 | 58,30 |
| MARK | MASRAF AL RAYAN | Financials | 2.449.926,30 | 1.0 | 0,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.444.758,10 | 1.0 | 25,39 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.441.889,47 | 1.0 | 2,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.436.229,67 | 1.0 | 93,21 |
| 003550 | LG CORP | Industrie | 2.430.892,33 | 1.0 | 66,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.423.884,20 | 1.0 | 84,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.416.022,80 | 1.0 | 0,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.398.159,27 | 1.0 | 8,36 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.392.777,20 | 1.0 | 12,18 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.393.487,88 | 1.0 | 132,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.388.376,80 | 1.0 | 28,85 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.382.045,80 | 1.0 | 2,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.383.480,09 | 1.0 | 249,14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.378.745,70 | 1.0 | 31,10 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.369.923,62 | 1.0 | 0,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.363.209,47 | 1.0 | 8,44 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.353.917,92 | 1.0 | 14,49 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.354.514,17 | 1.0 | 1,43 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.351.458,04 | 1.0 | 311,49 |
| ICL | ICL GROUP LTD | Materialien | 2.349.162,33 | 1.0 | 5,40 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.343.262,23 | 1.0 | 2,53 |
| IG | ITALGAS | Versorger | 2.340.382,93 | 1.0 | 12,12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.332.682,92 | 1.0 | 0,64 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.322.837,72 | 1.0 | 19,77 |
| HOT | HOCHTIEF AG | Industrie | 2.319.828,35 | 1.0 | 523,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.318.436,16 | 1.0 | 30,33 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.311.966,17 | 1.0 | 4,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.266.224,40 | 1.0 | 4,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.253.697,20 | 1.0 | 63,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.245.584,27 | 1.0 | 31,22 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.245.746,41 | 1.0 | 19,77 |
| KBX | KNORR BREMSE AG | Industrie | 2.247.642,69 | 1.0 | 116,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.231.697,62 | 1.0 | 0,63 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.227.493,59 | 1.0 | 11,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.222.396,14 | 1.0 | 4,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.218.457,88 | 1.0 | 37,35 |
| ANA | ACCIONA SA | Versorger | 2.207.347,79 | 1.0 | 282,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.201.089,45 | 1.0 | 5,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.198.565,49 | 1.0 | 69,93 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.194.957,24 | 1.0 | 1,23 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.193.445,76 | 1.0 | 114,01 |
| 8331 | CHIBA BANK LTD | Financials | 2.193.793,95 | 1.0 | 13,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.190.871,37 | 1.0 | 4,98 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.170.074,46 | 1.0 | 29,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.171.471,43 | 1.0 | 229,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.167.946,46 | 1.0 | 69,33 |
| BEAN | BELIMO N AG | Industrie | 2.165.361,69 | 1.0 | 903,74 |
| 3481 | INNOLUX CORP | IT | 2.162.177,69 | 1.0 | 0,77 |
| 4684 | OBIC LTD | IT | 2.153.018,19 | 1.0 | 26,88 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.137.799,02 | 1.0 | 0,25 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.137.897,27 | 1.0 | 9,19 |
| 247540 | ECOPRO BM LTD | Industrie | 2.113.918,77 | 1.0 | 144,89 |
| NEM | NEMETSCHEK | IT | 2.115.804,22 | 1.0 | 72,90 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.107.541,43 | 1.0 | 2,62 |
| CDR | CD PROJEKT SA | Kommunikation | 2.073.908,38 | 1.0 | 76,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.074.691,58 | 1.0 | 183,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.070.859,03 | 1.0 | 10,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.062.993,87 | 1.0 | 10,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.059.190,08 | 1.0 | 23,85 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.053.299,81 | 1.0 | 0,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.049.305,45 | 1.0 | 2,04 |
| ELISA | ELISA | Kommunikation | 2.045.216,11 | 1.0 | 47,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.046.024,36 | 1.0 | 44,76 |
| IFT | INFRATIL LTD | Financials | 2.044.458,33 | 1.0 | 7,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.034.014,94 | 1.0 | 52,68 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.030.425,36 | 1.0 | 2,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.025.328,30 | 1.0 | 0,73 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.025.515,30 | 1.0 | 3,52 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.020.287,64 | 1.0 | 7,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.021.206,45 | 1.0 | 13,15 |
| CAR | CAR GROUP LTD | Kommunikation | 1.995.989,89 | 1.0 | 17,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.994.983,56 | 1.0 | 9,55 |
| 9005 | TOKYU CORP | Industrie | 1.979.424,60 | 1.0 | 10,56 |
| ALO | ALSTOM SA | Industrie | 1.981.310,93 | 1.0 | 19,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.977.483,03 | 1.0 | 76,26 |
| RAND | RANDSTAD HOLDING | Industrie | 1.978.234,40 | 1.0 | 29,47 |
| 9626 | BILIBILI INC | Kommunikation | 1.974.872,54 | 1.0 | 21,24 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.967.100,77 | 1.0 | 1,52 |
| 3008 | LARGAN PRECISION LTD | IT | 1.965.059,27 | 1.0 | 81,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.965.899,01 | 1.0 | 14,46 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.955.635,30 | 1.0 | 4,45 |
| REA | REA GROUP LTD | Kommunikation | 1.949.261,18 | 1.0 | 119,21 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.948.197,01 | 1.0 | 81,37 |
| 1816 | CGN POWER LTD H | Versorger | 1.935.393,47 | 1.0 | 0,44 |
| 096770 | SK INNOVATION LTD | Energie | 1.931.255,13 | 1.0 | 90,26 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.925.152,34 | 1.0 | 1,05 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.896.715,69 | 1.0 | 99,22 |
| SOF | SOFINA SA | Financials | 1.892.613,61 | 1.0 | 255,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.889.460,00 | 1.0 | 69,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.890.896,96 | 1.0 | 35,31 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.883.097,22 | 1.0 | 1,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.870.673,31 | 1.0 | 90,41 |
| 3993 | CMOC GROUP LTD | Materialien | 1.872.813,47 | 1.0 | 2,25 |
| G24 | SCOUT24 N | Kommunikation | 1.867.525,11 | 1.0 | 78,99 |
| CAE | CAE INC | Industrie | 1.863.823,97 | 1.0 | 25,52 |
| LUG | LUNDIN GOLD INC | Materialien | 1.853.610,31 | 1.0 | 69,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.853.921,18 | 1.0 | 4,45 |
| SYENS | SYENSQO NV | Materialien | 1.841.527,06 | 1.0 | 64,65 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.842.097,66 | 1.0 | 178,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.838.566,01 | 1.0 | 70,89 |
| INDT | INDUTRADE | Industrie | 1.834.710,27 | 1.0 | 21,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.809.889,25 | 1.0 | 40,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.804.977,62 | 1.0 | 65,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.799.213,16 | 1.0 | 30,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.793.376,70 | 1.0 | 22,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.786.477,71 | 1.0 | 59,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.783.476,82 | 1.0 | 9,52 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.776.851,09 | 1.0 | 15,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.770.234,16 | 1.0 | 10,71 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.768.299,46 | 1.0 | 126,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.759.010,53 | 1.0 | 9,40 |
| SGH | SGH LTD | Industrie | 1.759.948,37 | 1.0 | 27,71 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.757.076,59 | 1.0 | 1,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.753.062,56 | 1.0 | 229,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.751.439,13 | 1.0 | 9,15 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.747.546,73 | 1.0 | 66,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.738.617,41 | 1.0 | 6,08 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.735.955,48 | 1.0 | 42,69 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.729.153,85 | 1.0 | 2,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.725.474,59 | 1.0 | 92,97 |
| SOL | SASOL LTD | Materialien | 1.726.531,66 | 1.0 | 13,11 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.722.917,76 | 1.0 | 0,77 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.723.243,08 | 1.0 | 10,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.718.679,67 | 1.0 | 24,78 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.720.302,76 | 1.0 | 0,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.716.797,18 | 1.0 | 8,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.708.037,87 | 1.0 | 2,92 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.701.868,51 | 1.0 | 4,01 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.701.313,98 | 1.0 | 0,87 |
| ALPHA | ALPHA BANK SA | Financials | 1.689.933,35 | 1.0 | 4,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.690.986,82 | 1.0 | 97,46 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.692.264,60 | 1.0 | 0,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.680.588,52 | 1.0 | 63,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.682.182,15 | 1.0 | 24,89 |
| SM | SM INVESTMENTS CORP | Industrie | 1.668.826,17 | 1.0 | 10,12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.665.512,69 | 1.0 | 0,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.663.589,09 | 1.0 | 36,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.659.939,39 | 1.0 | 13,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.655.949,66 | 1.0 | 103,50 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.653.876,12 | 1.0 | 5,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.628.682,86 | 1.0 | 47,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.624.268,23 | 1.0 | 34,12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.612.282,97 | 1.0 | 1,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.610.836,45 | 1.0 | 0,56 |
| BCE | BCE INC | Kommunikation | 1.603.806,35 | 1.0 | 23,46 |
| BKT | BANKINTER SA | Financials | 1.600.361,06 | 1.0 | 16,68 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.594.093,96 | 1.0 | 4,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.588.251,73 | 1.0 | 0,66 |
| WTC | WISETECH GLOBAL LTD | IT | 1.581.935,45 | 1.0 | 30,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.575.868,62 | 1.0 | 55,44 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.568.276,14 | 1.0 | 9,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.569.852,60 | 1.0 | 1,05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.551.458,20 | 0.0 | 6,12 |
| 1208 | MMG LTD | Materialien | 1.537.442,97 | 0.0 | 1,10 |
| IDR | INDRA SISTEMAS SA | IT | 1.534.904,53 | 0.0 | 58,98 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.530.775,19 | 0.0 | 0,02 |
| 3533 | LOTES LTD | IT | 1.525.205,88 | 0.0 | 84,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.523.365,89 | 0.0 | 16,57 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.515.097,53 | 0.0 | 7,71 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.509.263,49 | 0.0 | 1,34 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.505.979,92 | 0.0 | 0,73 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.507.857,91 | 0.0 | 21,76 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.499.789,96 | 0.0 | 46,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.501.547,98 | 0.0 | 206,54 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.496.284,48 | 0.0 | 0,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.496.294,65 | 0.0 | 8,63 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.498.213,42 | 0.0 | 7,56 |
| NICE | NICE LTD | IT | 1.495.379,46 | 0.0 | 102,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.484.457,48 | 0.0 | 162,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.484.879,32 | 0.0 | 28,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.485.162,61 | 0.0 | 6,21 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.477.697,91 | 0.0 | 17,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.458.943,57 | 0.0 | 49,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.443.438,31 | 0.0 | 229,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.437.108,52 | 0.0 | 59,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.438.813,94 | 0.0 | 23,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.438.839,64 | 0.0 | 66,64 |
| HAG | HENSOLDT AG | Industrie | 1.428.971,85 | 0.0 | 86,69 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.429.209,87 | 0.0 | 4,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.419.800,11 | 0.0 | 3,40 |
| WISE | WISE PLC CLASS A | Financials | 1.420.652,29 | 0.0 | 14,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.420.877,30 | 0.0 | 6,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.416.983,07 | 0.0 | 5,01 |
| ALI | AYALA LAND INC | Immobilien | 1.395.344,30 | 0.0 | 0,26 |
| BKW | BKW N AG | Versorger | 1.392.695,65 | 0.0 | 202,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.386.865,35 | 0.0 | 28,42 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.374.541,82 | 0.0 | 27,77 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.373.174,62 | 0.0 | 3,73 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.366.699,29 | 0.0 | 2,70 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.366.845,97 | 0.0 | 4,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.357.269,51 | 0.0 | 822,09 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.357.469,64 | 0.0 | 0,37 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.357.781,92 | 0.0 | 4,49 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.353.768,80 | 0.0 | 4,59 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.354.258,84 | 0.0 | 3,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.350.455,57 | 0.0 | 5,42 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.348.360,07 | 0.0 | 13,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.344.114,84 | 0.0 | 3,07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.338.965,42 | 0.0 | 6,16 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.334.226,87 | 0.0 | 872,04 |
| 018260 | SAMSUNG SDS LTD | IT | 1.336.639,41 | 0.0 | 117,06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.333.484,34 | 0.0 | 1,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.330.109,38 | 0.0 | 3,25 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.326.626,30 | 0.0 | 2,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.322.032,60 | 0.0 | 5,82 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.322.820,20 | 0.0 | 0,82 |
| 9660 | HORIZON ROBOTICS | IT | 1.324.026,77 | 0.0 | 0,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.319.275,03 | 0.0 | 5,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.320.001,88 | 0.0 | 9,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.309.392,83 | 0.0 | 67,99 |
| 2618 | JD LOGISTICS INC | Industrie | 1.310.194,55 | 0.0 | 1,94 |
| 011200 | HMM LTD | Industrie | 1.306.931,05 | 0.0 | 14,08 |
| BZU | BUZZI | Materialien | 1.302.499,36 | 0.0 | 54,47 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.297.551,63 | 0.0 | 2,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.297.606,82 | 0.0 | 8,88 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.280.476,42 | 0.0 | 4,12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.271.397,71 | 0.0 | 3,56 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.250.206,42 | 0.0 | 1,48 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.231.410,93 | 0.0 | 1,19 |
| INPST | INPOST SA | Industrie | 1.228.617,86 | 0.0 | 17,81 |
| RAA | RATIONAL AG | Industrie | 1.226.474,92 | 0.0 | 752,44 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.221.973,63 | 0.0 | 23,96 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.222.549,63 | 0.0 | 2,95 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.222.686,37 | 0.0 | 1,20 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.211.114,66 | 0.0 | 13,16 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.187.679,41 | 0.0 | 1,38 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.190.079,50 | 0.0 | 2,38 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.190.114,92 | 0.0 | 10,02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.184.804,08 | 0.0 | 1,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.178.597,19 | 0.0 | 97,15 |
| 3626 | TIS INC | IT | 1.175.073,10 | 0.0 | 22,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.176.544,26 | 0.0 | 19,64 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.167.603,58 | 0.0 | 59,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.159.978,56 | 0.0 | 10,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.160.817,71 | 0.0 | 6,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.161.900,70 | 0.0 | 1,39 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.145.510,81 | 0.0 | 0,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.146.444,94 | 0.0 | 11.819,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.140.603,37 | 0.0 | 8,54 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.138.511,49 | 0.0 | 2,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.135.962,63 | 0.0 | 4,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.129.544,88 | 0.0 | 34,02 |
| OTEX | OPEN TEXT CORP | IT | 1.122.962,84 | 0.0 | 22,48 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.114.883,14 | 0.0 | 19,42 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.110.000,00 | 0.0 | 100,00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.110.811,97 | 0.0 | 2,53 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.108.250,20 | 0.0 | 3,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.108.963,68 | 0.0 | 7,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.088.774,18 | 0.0 | 65,69 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.077.944,44 | 0.0 | 0,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.053.390,06 | 0.0 | 5,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.049.548,46 | 0.0 | 70,39 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.042.030,10 | 0.0 | 0,47 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.042.835,70 | 0.0 | 13,24 |
| BRPT | BARITO PACIFIC | Materialien | 1.038.704,95 | 0.0 | 0,12 |
| 763 | ZTE CORP H | IT | 1.033.206,78 | 0.0 | 3,12 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.033.270,59 | 0.0 | 0,19 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.028.828,30 | 0.0 | 1,31 |
| DIB | DB ISLAMIC BANK | Financials | 1.029.706,86 | 0.0 | 1,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.016.278,37 | 0.0 | 15,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.012.639,22 | 0.0 | 8,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.009.593,63 | 0.0 | 3,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.009.154,77 | 0.0 | 2,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.005.462,86 | 0.0 | 2,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.005.911,15 | 0.0 | 35,54 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 988.061,59 | 0.0 | 1,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 989.147,59 | 0.0 | 1,70 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 989.362,44 | 0.0 | 0,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 984.864,97 | 0.0 | 31,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 986.775,60 | 0.0 | 81,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 981.990,14 | 0.0 | 70,55 |
| KWD | KWD CASH | Cash und/oder Derivate | 979.155,69 | 0.0 | 325,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 979.351,26 | 0.0 | 14,69 |
| 6488 | GLOBALWAFERS LTD | IT | 975.547,83 | 0.0 | 18,41 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 977.424,16 | 0.0 | 24,37 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 972.367,31 | 0.0 | 15,38 |
| CSG | CSG CLASS A NV | Industrie | 973.440,58 | 0.0 | 22,36 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 960.973,96 | 0.0 | 1,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 953.063,27 | 0.0 | 10,44 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 947.987,83 | 0.0 | 0,81 |
| SWB | SUNWAY BHD | Industrie | 943.539,47 | 0.0 | 1,35 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 929.337,65 | 0.0 | 63,59 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 931.119,63 | 0.0 | 4,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 927.363,37 | 0.0 | 29,10 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 927.564,19 | 0.0 | 1,00 |
| 4768 | OTSUKA CORP | IT | 922.943,99 | 0.0 | 18,53 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 920.465,00 | 0.0 | 0,32 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 916.097,86 | 0.0 | 187,30 |
| MIL | BANK MILLENNIUM SA | Financials | 913.243,35 | 0.0 | 5,00 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 906.732,35 | 0.0 | 73,12 |
| 2356 | INVENTEC CORP | IT | 907.568,91 | 0.0 | 1,47 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 894.661,19 | 0.0 | 385,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 861.377,45 | 0.0 | 15,44 |
| CDB | CELCOMDIGI | Kommunikation | 856.500,25 | 0.0 | 0,75 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 852.201,68 | 0.0 | 0,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 839.489,09 | 0.0 | 16,46 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 833.373,00 | 0.0 | 3,21 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 831.231,30 | 0.0 | 0,94 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 812.598,18 | 0.0 | 0,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 788.203,99 | 0.0 | 246,31 |
| IQCD | INDUSTRIES QATAR | Industrie | 789.917,58 | 0.0 | 3,35 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 779.168,85 | 0.0 | 1,57 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 779.422,73 | 0.0 | 6,35 |
| MNDY | MONDAYCOM LTD | IT | 777.006,50 | 0.0 | 67,25 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 774.649,66 | 0.0 | 3,74 |
| BDX | BUDIMEX SA | Industrie | 762.260,28 | 0.0 | 183,41 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 754.809,63 | 0.0 | 23,11 |
| 4938 | PEGATRON CORP | IT | 755.862,33 | 0.0 | 2,62 |
| 2618 | EVA AIRWAYS CORP | Industrie | 729.222,01 | 0.0 | 1,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 727.781,64 | 0.0 | 13,71 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 713.412,99 | 0.0 | 44,59 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 715.227,42 | 0.0 | 0,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 712.343,39 | 0.0 | 78,29 |
| T | TELUS | Kommunikation | 707.883,39 | 0.0 | 12,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 691.869,89 | 0.0 | 21,96 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 666.720,59 | 0.0 | 0,27 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 666.790,03 | 0.0 | 13,34 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 663.103,80 | 0.0 | 2,53 |
| 1776 | GF SECURITIES LTD H | Financials | 661.940,65 | 0.0 | 2,23 |
| 2395 | ADVANTECH LTD | IT | 653.310,20 | 0.0 | 11,65 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 641.261,00 | 0.0 | 52,56 |
| YTL | YTL CORPORATION | Versorger | 634.304,15 | 0.0 | 0,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 628.197,10 | 0.0 | 9,38 |
| 8069 | E INK HOLDINGS INC | IT | 617.571,92 | 0.0 | 4,44 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 617.968,54 | 0.0 | 6,61 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 615.604,32 | 0.0 | 1,94 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 612.747,49 | 0.0 | 3,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 603.665,18 | 0.0 | 0,63 |
| 3064 | MONOTARO LTD | Industrie | 604.753,78 | 0.0 | 11,74 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 598.546,52 | 0.0 | 8,93 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 595.898,19 | 0.0 | 2,48 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 592.048,29 | 0.0 | 3,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 593.186,62 | 0.0 | 3,06 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 585.993,58 | 0.0 | 7,56 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 586.440,77 | 0.0 | 77,84 |
| 2026 | PONY AI INC | IT | 573.947,33 | 0.0 | 10,29 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 574.512,05 | 0.0 | 0,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 575.202,70 | 0.0 | 18,55 |
| 4716 | ORACLE JAPAN CORP | IT | 568.696,11 | 0.0 | 56,31 |
| THB | THB CASH | Cash und/oder Derivate | 563.792,68 | 0.0 | 3,08 |
| AKBNK.E | AKBANK A | Financials | 561.629,97 | 0.0 | 1,69 |
| 1357 | MEITU INC | Kommunikation | 562.627,22 | 0.0 | 0,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 547.760,70 | 0.0 | 25,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 515.385,27 | 0.0 | 0,01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 505.440,88 | 0.0 | 0,90 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 500.650,00 | 0.0 | 23,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 494.473,62 | 0.0 | 4,05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 459.108,95 | 0.0 | 176,44 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 454.741,88 | 0.0 | 14,86 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 451.755,16 | 0.0 | 2,23 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 445.647,19 | 0.0 | 1,54 |
| BBNI | BANK NEGARA INDONESIA | Financials | 414.995,64 | 0.0 | 0,22 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 408.787,59 | 0.0 | 0,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 403.091,09 | 0.0 | 27,52 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 398.699,60 | 0.0 | 1,79 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 400.160,80 | 0.0 | 3,35 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 390.439,06 | 0.0 | 6,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 383.339,61 | 0.0 | 5,74 |
| 5201 | AGC INC | Industrie | 378.280,06 | 0.0 | 36,03 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 338.020,67 | 0.0 | 5,74 |
| QAR | QAR CASH | Cash und/oder Derivate | 330.484,14 | 0.0 | 27,46 |
| 83 | SINO LAND LTD | Immobilien | 326.200,06 | 0.0 | 1,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 312.836,19 | 0.0 | 0,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 304.159,25 | 0.0 | 2,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 276.842,78 | 0.0 | 33,84 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 261.786,53 | 0.0 | 26,93 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 254.340,83 | 0.0 | 7,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 256.945,78 | 0.0 | 1,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 223.130,30 | 0.0 | 15,66 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 224.462,58 | 0.0 | 17,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 215.247,99 | 0.0 | 19,95 |
| CNH | CNH CASH | Cash und/oder Derivate | 211.999,29 | 0.0 | 14,62 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 209.187,75 | 0.0 | 0,43 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 199.922,15 | 0.0 | 4,76 |
| PHP | PHP CASH | Cash und/oder Derivate | 181.748,73 | 0.0 | 1,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 171.199,05 | 0.0 | 4,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 169.797,76 | 0.0 | 6,66 |
| AED | AED CASH | Cash und/oder Derivate | 153.347,62 | 0.0 | 27,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 139.487,08 | 0.0 | 0,11 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 129.621,43 | 0.0 | 2,42 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 129.805,20 | 0.0 | 0,55 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 117.294,24 | 0.0 | 7,33 |
| RED | REDEIA CORPORACION SA | Versorger | 110.500,44 | 0.0 | 17,46 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 107.051,38 | 0.0 | 1,73 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 101.448,43 | 0.0 | 1,01 |
| AMRZ | AMRIZE AG | Materialien | 104.493,11 | 0.0 | 56,88 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.414,51 | 0.0 | 1,19 |
| EBP | ERSTE BANK POLSKA SA | Financials | 72.512,09 | 0.0 | 172,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 73.190,37 | 0.0 | 28,15 |
| HUF | HUF CASH | Cash und/oder Derivate | 68.278,60 | 0.0 | 0,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.850,77 | 0.0 | 58,78 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 49.924,39 | 0.0 | 3,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.014,79 | 0.0 | 73,04 |
| K71U | KEPPEL REIT UNITS | Immobilien | 33.653,89 | 0.0 | 0,70 |
| INR | INR CASH | Cash und/oder Derivate | 26.916,26 | 0.0 | 1,06 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.369,14 | 0.0 | 80,84 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,81 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,23 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,10 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,45 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 15,06 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,75 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 83,41 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 116,96 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.263,44 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.181,75 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -863,31 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -755,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -726,36 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -692,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -624,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -578,69 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -489,85 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -457,99 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -332,04 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -314,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -281,74 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -266,19 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -261,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -222,74 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -188,40 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -178,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -176,18 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -104,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -80,19 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -68,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -67,71 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -57,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,07 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -52,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,01 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -25,78 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -22,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,80 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -20,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,90 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,57 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -8,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1,34 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 7,82 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 8,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 15,65 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 21,14 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 21,26 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 23,33 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 38,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 39,12 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 44,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 46,94 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 56,98 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 60,67 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 92,18 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 99,83 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 115,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 311,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 532,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 817,80 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.384,51 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.611,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.006,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.781,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.571,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.284,95 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.072,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.889,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.624,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4.681,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9.746,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9.561,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9.285,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8.897,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -12.168,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.793,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -23.133,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -25.332,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24.860,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -38.462,86 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -343.683,77 | 0.0 | 3,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -557.279,04 | 0.0 | 6,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.561.948,41 | -1.0 | 134,97 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.665.167,61 | -1.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.661.978,57 | -1.0 | 71,66 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.457.023,04 | -1.0 | 126,57 |
| KRW | KRW CASH | Cash und/oder Derivate | -5.098.298,57 | -2.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.583.342,37 | -2.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.419.278,49 | -4.0 | 117,02 |