Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1778 securities.
Note: The data shown here is as of date Jan. 09, 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 | 1.251.582.429,24 | 471.0 | 184,86 |
| AAPL | APPLE INC | IT | 1.071.722.805,51 | 403.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 942.370.400,88 | 354.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 660.075.643,08 | 248.0 | 247,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 533.161.667,61 | 200.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 448.701.092,42 | 169.0 | 329,14 |
| AVGO | BROADCOM INC | IT | 431.053.123,86 | 162.0 | 344,97 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 426.449.924,34 | 160.0 | 9,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 395.271.095,60 | 149.0 | 653,06 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 364.652.809,61 | 137.0 | 53,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 350.419.119,41 | 132.0 | 445,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 252.514.406,82 | 95.0 | 329,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 238.333.160,40 | 90.0 | 1.063,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 191.941.382,50 | 72.0 | 499,10 |
| V | VISA INC CLASS A | Financials | 166.978.449,15 | 63.0 | 349,77 |
| XOM | EXXON MOBIL CORP | Energie | 147.937.116,61 | 56.0 | 124,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 139.767.601,74 | 53.0 | 114,53 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 139.400.139,06 | 52.0 | 46,41 |
| MA | MASTERCARD INC CLASS A | Financials | 138.697.657,98 | 52.0 | 575,54 |
| ASML | ASML HOLDING NV | IT | 137.539.275,50 | 52.0 | 1.259,09 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 136.581.634,62 | 51.0 | 78,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 136.584.230,67 | 51.0 | 204,39 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 123.947.600,73 | 47.0 | 95,33 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 114.445.167,18 | 43.0 | 5,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 113.308.898,56 | 43.0 | 924,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.224.087,16 | 42.0 | 177,49 |
| BAC | BANK OF AMERICA CORP | Financials | 108.648.188,45 | 41.0 | 55,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 107.944.398,24 | 41.0 | 220,08 |
| MU | MICRON TECHNOLOGY INC | IT | 106.894.733,31 | 40.0 | 345,09 |
| NFLX | NETFLIX INC | Kommunikation | 105.906.415,86 | 40.0 | 89,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.939.746,96 | 39.0 | 374,64 |
| GE | GE AEROSPACE | Industrie | 94.657.765,37 | 36.0 | 321,59 |
| ORCL | ORACLE CORP | IT | 93.736.975,08 | 35.0 | 198,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.051.640,15 | 35.0 | 141,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 91.598.381,82 | 34.0 | 203,17 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 88.399.164,86 | 33.0 | 18,79 |
| CVX | CHEVRON CORP | Energie | 87.192.970,93 | 33.0 | 162,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.172.443,54 | 33.0 | 343,98 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 84.816.837,43 | 32.0 | 6,11 |
| WFC | WELLS FARGO | Financials | 84.105.452,25 | 32.0 | 95,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 83.916.815,58 | 32.0 | 425,39 |
| CSCO | CISCO SYSTEMS INC | IT | 81.179.122,36 | 31.0 | 73,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 80.781.751,30 | 30.0 | 190,76 |
| CAT | CATERPILLAR INC | Industrie | 80.331.980,54 | 30.0 | 617,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 80.156.966,68 | 30.0 | 938,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 80.056.348,90 | 30.0 | 70,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.592.290,03 | 30.0 | 16,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.096.287,34 | 30.0 | 304,22 |
| LRCX | LAM RESEARCH CORP | IT | 78.236.859,48 | 29.0 | 218,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 77.851.676,76 | 29.0 | 142,35 |
| 000660 | SK HYNIX INC | IT | 76.628.198,74 | 29.0 | 510,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.346.607,96 | 29.0 | 110,53 |
| SAP | SAP | IT | 72.699.047,17 | 27.0 | 247,20 |
| RTX | RTX CORP | Industrie | 70.091.840,00 | 26.0 | 188,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 69.739.038,53 | 26.0 | 162,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.059.332,47 | 26.0 | 94,13 |
| CRM | SALESFORCE INC | IT | 68.747.371,56 | 26.0 | 259,94 |
| AMAT | APPLIED MATERIAL INC | IT | 67.042.366,82 | 25.0 | 301,18 |
| RY | ROYAL BANK OF CANADA | Financials | 65.050.932,62 | 24.0 | 169,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.983.394,30 | 24.0 | 618,86 |
| SIE | SIEMENS N AG | Industrie | 62.970.841,93 | 24.0 | 295,92 |
| MS | MORGAN STANLEY | Financials | 62.816.483,76 | 24.0 | 186,32 |
| C | CITIGROUP INC | Financials | 61.837.410,60 | 23.0 | 121,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.986.078,08 | 23.0 | 125,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.986.732,04 | 23.0 | 307,32 |
| SHEL | SHELL PLC | Energie | 60.042.482,36 | 23.0 | 35,42 |
| AXP | AMERICAN EXPRESS | Financials | 59.757.672,95 | 22.0 | 375,61 |
| LIN | LINDE PLC | Materialien | 58.765.994,56 | 22.0 | 444,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.401.228,80 | 22.0 | 586,24 |
| DIS | WALT DISNEY | Kommunikation | 58.317.768,80 | 22.0 | 115,88 |
| INTC | INTEL CORPORATION CORP | IT | 56.979.861,50 | 21.0 | 45,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 56.469.885,67 | 21.0 | 21,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 55.081.970,60 | 21.0 | 164,90 |
| MC | LVMH | Zyklische Konsumgüter | 55.082.511,52 | 21.0 | 759,11 |
| KLAC | KLA CORP | IT | 53.405.800,00 | 20.0 | 1.400,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 53.161.307,36 | 20.0 | 16,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.918.451,15 | 20.0 | 59,42 |
| QCOM | QUALCOMM INC | IT | 52.281.542,40 | 20.0 | 177,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.255.965,27 | 20.0 | 139,91 |
| INTU | INTUIT INC | IT | 51.018.415,40 | 19.0 | 646,90 |
| BA | BOEING | Industrie | 50.987.056,53 | 19.0 | 234,53 |
| SAN | BANCO SANTANDER SA | Financials | 50.679.708,24 | 19.0 | 11,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.306.061,04 | 19.0 | 1,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.083.686,27 | 19.0 | 157,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.868.358,80 | 19.0 | 5.492,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 49.308.712,01 | 19.0 | 102,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.510.209,31 | 18.0 | 190,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.118.162,05 | 18.0 | 100,17 |
| SPGI | S&P GLOBAL INC | Financials | 48.086.336,20 | 18.0 | 541,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.705.760,57 | 18.0 | 280,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.570.489,70 | 18.0 | 326,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.988.496,96 | 18.0 | 85,44 |
| GEV | GE VERNOVA INC | Industrie | 46.984.432,50 | 18.0 | 622,50 |
| APH | AMPHENOL CORP CLASS A | IT | 46.770.410,88 | 18.0 | 140,16 |
| T | AT&T INC | Kommunikation | 46.714.911,34 | 18.0 | 23,99 |
| TD | TORONTO DOMINION | Financials | 46.447.061,84 | 17.0 | 94,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 46.324.286,40 | 17.0 | 249,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 46.084.386,72 | 17.0 | 79,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.922.019,08 | 17.0 | 40,46 |
| ALV | ALLIANZ | Financials | 45.882.262,76 | 17.0 | 445,04 |
| BHP | BHP GROUP LTD | Materialien | 44.727.455,69 | 17.0 | 31,88 |
| BLK | BLACKROCK INC | Financials | 44.445.696,00 | 17.0 | 1.085,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.611.915,98 | 16.0 | 17,36 |
| UBSG | UBS GROUP AG | Financials | 43.036.952,38 | 16.0 | 47,62 |
| APP | APPLOVIN CORP CLASS A | IT | 42.418.535,08 | 16.0 | 647,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.210.559,60 | 16.0 | 238,37 |
| ADI | ANALOG DEVICES INC | IT | 42.091.380,03 | 16.0 | 300,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 41.812.925,42 | 16.0 | 24,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.808.745,44 | 16.0 | 267,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.793.184,30 | 16.0 | 121,10 |
| 6501 | HITACHI LTD | Industrie | 41.362.973,87 | 16.0 | 32,53 |
| NOW | SERVICENOW INC | IT | 41.026.568,60 | 15.0 | 141,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.861.489,57 | 15.0 | 274,09 |
| IBE | IBERDROLA SA | Versorger | 40.695.320,00 | 15.0 | 22,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.648.194,67 | 15.0 | 23,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.877.835,88 | 15.0 | 97,64 |
| AIR | AIRBUS GROUP | Industrie | 39.744.157,87 | 15.0 | 250,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.081.738,40 | 15.0 | 63,66 |
| ADBE | ADOBE INC | IT | 38.841.056,60 | 15.0 | 333,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.786.726,16 | 15.0 | 25,48 |
| TTE | TOTALENERGIES | Energie | 37.909.757,91 | 14.0 | 64,17 |
| ANET | ARISTA NETWORKS INC | IT | 37.407.716,00 | 14.0 | 122,89 |
| SAF | SAFRAN SA | Industrie | 37.231.280,04 | 14.0 | 369,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.209.986,02 | 14.0 | 207,38 |
| UNP | UNION PACIFIC CORP | Industrie | 36.986.948,84 | 14.0 | 228,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.328.594,08 | 13.0 | 189,02 |
| COP | CONOCOPHILLIPS | Energie | 35.217.589,19 | 13.0 | 97,51 |
| WELL | WELLTOWER INC | Immobilien | 35.155.908,32 | 13.0 | 186,08 |
| DE | DEERE | Industrie | 35.080.750,00 | 13.0 | 488,08 |
| ETN | EATON PLC | Industrie | 35.058.113,34 | 13.0 | 324,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.738.410,64 | 13.0 | 367,54 |
| PGR | PROGRESSIVE CORP | Financials | 34.651.518,00 | 13.0 | 215,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.614.067,46 | 13.0 | 33,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 34.070.114,20 | 13.0 | 129,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.941.805,42 | 13.0 | 97,53 |
| CB | CHUBB LTD | Financials | 33.579.740,88 | 13.0 | 306,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.557.951,70 | 13.0 | 463,86 |
| NEM | NEWMONT | Materialien | 33.406.306,92 | 13.0 | 108,99 |
| 1299 | AIA GROUP LTD | Financials | 33.185.331,81 | 12.0 | 10,81 |
| UCG | UNICREDIT | Financials | 33.155.799,92 | 12.0 | 82,31 |
| ABBN | ABB LTD | Industrie | 33.124.907,75 | 12.0 | 75,09 |
| BX | BLACKSTONE INC | Financials | 32.943.210,48 | 12.0 | 157,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 32.593.969,98 | 12.0 | 220,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 32.491.590,32 | 12.0 | 542,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.440.160,02 | 12.0 | 33,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.304.552,84 | 12.0 | 470,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.204.066,34 | 12.0 | 146,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.954.992,30 | 12.0 | 55,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.289.714,26 | 12.0 | 920,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.928.316,71 | 12.0 | 240,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 30.905.072,96 | 12.0 | 54,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.051.481,34 | 11.0 | 266,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.831.779,40 | 11.0 | 342,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.810.401,64 | 11.0 | 28,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.805.889,45 | 11.0 | 98,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.533.693,35 | 11.0 | 449,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.302.266,42 | 11.0 | 816,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.866.560,57 | 11.0 | 721,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.721.204,30 | 11.0 | 47,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 28.519.090,70 | 11.0 | 191,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.484.805,70 | 11.0 | 27,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.420.022,83 | 11.0 | 0,97 |
| BNP | BNP PARIBAS SA | Financials | 28.411.398,04 | 11.0 | 101,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.300.219,08 | 11.0 | 7,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.201.508,72 | 11.0 | 25,31 |
| TMUS | T MOBILE US INC | Kommunikation | 28.089.430,80 | 11.0 | 200,56 |
| ENB | ENBRIDGE INC | Energie | 28.037.522,51 | 11.0 | 45,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.997.200,00 | 11.0 | 88,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.966.000,70 | 11.0 | 80,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.909.183,72 | 10.0 | 57,53 |
| RHM | RHEINMETALL AG | Industrie | 27.866.342,21 | 10.0 | 2.211,80 |
| 6857 | ADVANTEST CORP | IT | 27.571.176,56 | 10.0 | 128,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.343.430,82 | 10.0 | 184,86 |
| SNPS | SYNOPSYS INC | IT | 26.865.057,72 | 10.0 | 525,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.691.689,69 | 10.0 | 39,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.554.817,90 | 10.0 | 2.178,41 |
| BMO | BANK OF MONTREAL | Financials | 26.544.402,79 | 10.0 | 132,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.250.651,75 | 10.0 | 44,76 |
| BARC | BARCLAYS PLC | Financials | 26.147.754,14 | 10.0 | 6,51 |
| SO | SOUTHERN | Versorger | 25.983.013,21 | 10.0 | 87,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.845.656,34 | 10.0 | 323,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.439.187,82 | 10.0 | 327,31 |
| MMM | 3M | Industrie | 25.384.499,28 | 10.0 | 165,24 |
| ISP | INTESA SANPAOLO | Financials | 25.345.523,10 | 10.0 | 6,90 |
| CME | CME GROUP INC CLASS A | Financials | 25.335.610,75 | 10.0 | 262,45 |
| RIO | RIO TINTO PLC | Materialien | 25.313.713,01 | 10.0 | 80,59 |
| DUK | DUKE ENERGY CORP | Versorger | 25.311.027,20 | 10.0 | 116,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.163.729,86 | 9.0 | 165,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.959.831,04 | 9.0 | 119,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.948.208,06 | 9.0 | 90,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.932.565,33 | 9.0 | 220,91 |
| MCO | MOODYS CORP | Financials | 24.764.520,24 | 9.0 | 531,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.664.181,96 | 9.0 | 186,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.612.450,40 | 9.0 | 115,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.536.922,94 | 9.0 | 131,38 |
| ENEL | ENEL | Versorger | 24.313.975,84 | 9.0 | 10,77 |
| BP. | BP PLC | Energie | 24.274.912,14 | 9.0 | 5,71 |
| INGA | ING GROEP NV | Financials | 24.203.490,10 | 9.0 | 28,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.152.712,07 | 9.0 | 72,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.097.795,95 | 9.0 | 217,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.000.314,39 | 9.0 | 218,27 |
| USB | US BANCORP | Financials | 23.984.935,51 | 9.0 | 55,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.952.056,70 | 9.0 | 381,70 |
| CS | AXA SA | Financials | 23.901.191,47 | 9.0 | 46,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.654.340,17 | 9.0 | 1,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.570.251,60 | 9.0 | 93,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.524.920,35 | 9.0 | 27,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.386.004,46 | 9.0 | 539,37 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.329.679,85 | 9.0 | 120,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 23.329.782,72 | 9.0 | 27,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.311.887,36 | 9.0 | 353,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.248.108,30 | 9.0 | 796,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.179.109,07 | 9.0 | 472,07 |
| EMR | EMERSON ELECTRIC | Industrie | 23.063.203,80 | 9.0 | 144,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.948.432,16 | 9.0 | 372,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.897.574,72 | 9.0 | 62,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.680.528,27 | 9.0 | 59,11 |
| 1810 | XIAOMI CORP | IT | 22.638.339,47 | 9.0 | 4,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.584.691,24 | 8.0 | 328,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.459.312,99 | 8.0 | 25,32 |
| KKR | KKR AND CO INC | Financials | 22.450.733,10 | 8.0 | 134,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.381.848,98 | 8.0 | 27,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.326.014,73 | 8.0 | 56,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.232.211,72 | 8.0 | 215,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.234.202,60 | 8.0 | 618,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.221.650,18 | 8.0 | 613,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.194.201,12 | 8.0 | 300,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.106.489,88 | 8.0 | 168,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.080.054,50 | 8.0 | 311,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.052.349,44 | 8.0 | 65,92 |
| CI | CIGNA | Gesundheitsversorgung | 21.964.801,95 | 8.0 | 278,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 21.957.458,94 | 8.0 | 353,89 |
| ABX | BARRICK MINING CORP | Materialien | 21.906.340,15 | 8.0 | 47,89 |
| 8001 | ITOCHU CORP | Industrie | 21.843.863,82 | 8.0 | 12,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.816.740,65 | 8.0 | 800,35 |
| REL | RELX PLC | Industrie | 21.757.306,38 | 8.0 | 42,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.702.554,28 | 8.0 | 108,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.660.735,81 | 8.0 | 2.580,82 |
| 8058 | MITSUBISHI CORP | Industrie | 21.548.117,18 | 8.0 | 23,96 |
| 8031 | MITSUI LTD | Industrie | 21.384.617,58 | 8.0 | 30,40 |
| WMB | WILLIAMS INC | Energie | 21.225.461,92 | 8.0 | 60,32 |
| DBK | DEUTSCHE BANK AG | Financials | 21.120.301,30 | 8.0 | 38,48 |
| NG. | NATIONAL GRID PLC | Versorger | 21.098.186,52 | 8.0 | 16,00 |
| CMI | CUMMINS INC | Industrie | 20.802.751,20 | 8.0 | 552,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.379.994,60 | 8.0 | 55,09 |
| GLW | CORNING INC | IT | 20.309.712,39 | 8.0 | 85,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.239.434,96 | 8.0 | 255,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.229.851,88 | 8.0 | 1.392,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.191.290,58 | 8.0 | 397,47 |
| DG | VINCI SA | Industrie | 20.162.283,01 | 8.0 | 140,86 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.012.723,77 | 8.0 | 32,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.878.192,64 | 7.0 | 82,87 |
| AON | AON PLC CLASS A | Financials | 19.847.562,40 | 7.0 | 350,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.752.267,00 | 7.0 | 83,22 |
| WDC | WESTERN DIGITAL CORP | IT | 19.734.084,24 | 7.0 | 200,46 |
| CTAS | CINTAS CORP | Industrie | 19.708.282,24 | 7.0 | 193,12 |
| CSX | CSX CORP | Industrie | 19.681.270,40 | 7.0 | 35,20 |
| SNOW | SNOWFLAKE INC | IT | 19.633.750,35 | 7.0 | 219,09 |
| 6861 | KEYENCE CORP | IT | 19.579.490,10 | 7.0 | 365,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.481.046,94 | 7.0 | 65,73 |
| ECL | ECOLAB INC | Materialien | 19.365.381,91 | 7.0 | 271,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.322.374,35 | 7.0 | 110,85 |
| NWG | NATWEST GROUP PLC | Financials | 19.298.415,67 | 7.0 | 8,62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.238.463,12 | 7.0 | 70,64 |
| FDX | FEDEX CORP | Industrie | 18.978.681,24 | 7.0 | 312,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.963.614,67 | 7.0 | 287,21 |
| TEL | TE CONNECTIVITY PLC | IT | 18.809.625,60 | 7.0 | 231,60 |
| 7974 | NINTENDO LTD | Kommunikation | 18.729.998,42 | 7.0 | 64,39 |
| 2454 | MEDIATEK INC | IT | 18.719.355,09 | 7.0 | 44,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.690.118,76 | 7.0 | 37,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.637.913,00 | 7.0 | 71,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.476.907,44 | 7.0 | 50,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.412.994,46 | 7.0 | 37,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.330.940,93 | 7.0 | 28,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.231.723,24 | 7.0 | 23,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.177.597,59 | 7.0 | 264,59 |
| INVE B | INVESTOR CLASS B | Financials | 18.022.562,18 | 7.0 | 36,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 18.010.261,98 | 7.0 | 383,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.955.157,60 | 7.0 | 191,44 |
| GLEN | GLENCORE PLC | Materialien | 17.943.036,94 | 7.0 | 6,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.857.243,39 | 7.0 | 304,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.831.086,74 | 7.0 | 125,13 |
| URI | UNITED RENTALS INC | Industrie | 17.789.131,71 | 7.0 | 938,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.764.084,04 | 7.0 | 145,82 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.737.075,01 | 7.0 | 67,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.570.754,63 | 7.0 | 116,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.479.171,08 | 7.0 | 81,48 |
| VLO | VALERO ENERGY CORP | Energie | 17.385.007,68 | 7.0 | 185,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.363.096,80 | 7.0 | 281,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.262.607,24 | 6.0 | 335,77 |
| USD | USD CASH | Cash und/oder Derivate | 17.204.101,58 | 6.0 | 100,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.145.765,00 | 6.0 | 241,15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.142.820,49 | 6.0 | 8,98 |
| PSX | PHILLIPS | Energie | 17.039.155,44 | 6.0 | 142,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.006.243,58 | 6.0 | 32,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.005.878,30 | 6.0 | 48,37 |
| ADSK | AUTODESK INC | IT | 16.990.135,08 | 6.0 | 276,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.938.917,40 | 6.0 | 335,69 |
| SLB | SLB NV | Energie | 16.863.125,60 | 6.0 | 45,20 |
| SU | SUNCOR ENERGY INC | Energie | 16.797.555,62 | 6.0 | 46,80 |
| PWR | QUANTA SERVICES INC | Industrie | 16.773.071,01 | 6.0 | 422,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.752.370,49 | 6.0 | 139,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.748.270,70 | 6.0 | 158,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.748.289,00 | 6.0 | 127,17 |
| GLE | SOCIETE GENERALE SA | Financials | 16.733.989,65 | 6.0 | 81,02 |
| PCAR | PACCAR INC | Industrie | 16.678.450,80 | 6.0 | 118,80 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 16.632.447,86 | 6.0 | 91,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.493.428,91 | 6.0 | 54,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.450.236,69 | 6.0 | 12,64 |
| AFL | AFLAC INC | Financials | 16.399.327,28 | 6.0 | 109,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.381.369,40 | 6.0 | 713,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.285.700,71 | 6.0 | 29,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.248.438,83 | 6.0 | 463,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.132.543,56 | 6.0 | 263,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.117.142,28 | 6.0 | 65,84 |
| EOG | EOG RESOURCES INC | Energie | 16.063.461,84 | 6.0 | 104,92 |
| DHL | DEUTSCHE POST AG | Industrie | 16.023.350,84 | 6.0 | 55,97 |
| TRP | TC ENERGY CORP | Energie | 15.995.510,04 | 6.0 | 53,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.959.758,05 | 6.0 | 3.421,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.853.704,84 | 6.0 | 82,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.713.786,52 | 6.0 | 77,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.707.566,96 | 6.0 | 120,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.564.176,37 | 6.0 | 89,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.561.692,56 | 6.0 | 163,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.533.192,74 | 6.0 | 182,78 |
| VST | VISTRA CORP | Versorger | 15.534.965,12 | 6.0 | 166,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.489.491,75 | 6.0 | 202,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.455.922,61 | 6.0 | 176,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.406.127,27 | 6.0 | 116,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.396.523,51 | 6.0 | 54,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.341.459,54 | 6.0 | 184,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.301.118,88 | 6.0 | 57,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.292.153,78 | 6.0 | 125,20 |
| 9433 | KDDI CORP | Kommunikation | 15.216.798,10 | 6.0 | 16,98 |
| NDA FI | NORDEA BANK | Financials | 15.203.571,97 | 6.0 | 19,02 |
| SRE | SEMPRA | Versorger | 15.189.463,48 | 6.0 | 88,82 |
| 9999 | NETEASE INC | Kommunikation | 15.176.917,81 | 6.0 | 27,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.145.736,55 | 6.0 | 40,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.093.208,21 | 6.0 | 19,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.075.722,44 | 6.0 | 165,46 |
| KMI | KINDER MORGAN INC | Energie | 15.036.900,96 | 6.0 | 27,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.935.205,67 | 6.0 | 58,17 |
| FTNT | FORTINET INC | IT | 14.894.389,86 | 6.0 | 79,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.882.935,88 | 6.0 | 24,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.863.263,24 | 6.0 | 99,14 |
| VOLV B | VOLVO CLASS B | Industrie | 14.821.049,72 | 6.0 | 33,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.757.210,95 | 6.0 | 807,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.734.385,53 | 6.0 | 85,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.700.476,07 | 6.0 | 691,01 |
| CABK | CAIXABANK SA | Financials | 14.619.087,69 | 5.0 | 12,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.605.935,40 | 5.0 | 14,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.557.286,46 | 5.0 | 32,39 |
| DSV | DSV | Industrie | 14.509.930,05 | 5.0 | 261,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.508.593,42 | 5.0 | 98,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.486.807,84 | 5.0 | 31,47 |
| ALL | ALLSTATE CORP | Financials | 14.456.806,25 | 5.0 | 212,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.437.421,70 | 5.0 | 204,10 |
| 6701 | NEC CORP | IT | 14.425.017,26 | 5.0 | 35,55 |
| HOLN | HOLCIM LTD AG | Materialien | 14.381.590,61 | 5.0 | 99,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.355.168,18 | 5.0 | 398,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 14.351.664,24 | 5.0 | 133,52 |
| K | KINROSS GOLD CORP | Materialien | 14.341.221,69 | 5.0 | 31,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.264.078,72 | 5.0 | 0,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.095.882,12 | 5.0 | 21,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.043.626,08 | 5.0 | 507,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.961.878,80 | 5.0 | 105,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.951.451,52 | 5.0 | 410,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.812.230,90 | 5.0 | 2.393,80 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 13.803.345,63 | 5.0 | 76,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.636.334,52 | 5.0 | 240,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.565.389,54 | 5.0 | 247,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.544.758,50 | 5.0 | 201,11 |
| BAS | BASF N | Materialien | 13.535.998,21 | 5.0 | 52,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.526.402,94 | 5.0 | 238,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.507.059,56 | 5.0 | 0,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.381.467,38 | 5.0 | 958,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.348.885,86 | 5.0 | 49,97 |
| MSCI | MSCI INC | Financials | 13.346.339,40 | 5.0 | 581,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.328.000,00 | 5.0 | 158,29 |
| GWW | WW GRAINGER INC | Industrie | 13.264.081,60 | 5.0 | 1.029,82 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.191.502,77 | 5.0 | 36,59 |
| LNG | CHENIERE ENERGY INC | Energie | 13.188.511,42 | 5.0 | 194,18 |
| EXPN | EXPERIAN PLC | Industrie | 13.160.577,78 | 5.0 | 46,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.050.192,92 | 5.0 | 137,68 |
| 6702 | FUJITSU LTD | IT | 13.048.510,53 | 5.0 | 27,46 |
| SREN | SWISS RE AG | Financials | 12.985.374,90 | 5.0 | 159,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.941.879,10 | 5.0 | 70,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.930.368,25 | 5.0 | 250,71 |
| WDAY | WORKDAY INC CLASS A | IT | 12.925.443,41 | 5.0 | 207,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.886.153,85 | 5.0 | 15,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.874.015,49 | 5.0 | 43,15 |
| MET | METLIFE INC | Financials | 12.871.249,26 | 5.0 | 79,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.848.287,50 | 5.0 | 56,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.838.036,68 | 5.0 | 212,22 |
| CCO | CAMECO CORP | Energie | 12.793.471,21 | 5.0 | 107,74 |
| ENGI | ENGIE SA | Versorger | 12.795.544,21 | 5.0 | 27,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.761.401,38 | 5.0 | 631,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.753.014,07 | 5.0 | 45,26 |
| OKE | ONEOK INC | Energie | 12.562.341,90 | 5.0 | 72,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.550.912,92 | 5.0 | 224,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.519.275,88 | 5.0 | 32,18 |
| FAST | FASTENAL | Industrie | 12.497.026,20 | 5.0 | 41,98 |
| D | DOMINION ENERGY INC | Versorger | 12.454.683,80 | 5.0 | 57,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.452.059,83 | 5.0 | 75,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.413.160,00 | 5.0 | 118,08 |
| CTVA | CORTEVA INC | Materialien | 12.250.386,55 | 5.0 | 68,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.229.087,29 | 5.0 | 175,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.193.849,20 | 5.0 | 166,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.186.184,58 | 5.0 | 176,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.166.418,61 | 5.0 | 434,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.162.289,33 | 5.0 | 379,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.067.150,72 | 5.0 | 157,28 |
| EXC | EXELON CORP | Versorger | 12.018.391,30 | 5.0 | 43,30 |
| ENI | ENI | Energie | 12.002.752,40 | 5.0 | 18,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.999.448,62 | 5.0 | 251,00 |
| ADYEN | ADYEN NV | Financials | 11.982.425,41 | 5.0 | 1.689,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.971.732,24 | 5.0 | 12,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 11.946.683,22 | 4.0 | 229,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.929.161,60 | 4.0 | 155,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.905.573,60 | 4.0 | 90,91 |
| XEL | XCEL ENERGY INC | Versorger | 11.889.694,34 | 4.0 | 74,26 |
| LR | LEGRAND SA | Industrie | 11.847.841,94 | 4.0 | 147,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.842.030,40 | 4.0 | 1,36 |
| NDAQ | NASDAQ INC | Financials | 11.841.063,68 | 4.0 | 98,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.807.913,18 | 4.0 | 85,26 |
| VMC | VULCAN MATERIALS | Materialien | 11.719.716,58 | 4.0 | 311,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.678.127,60 | 4.0 | 148,52 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.638.242,35 | 4.0 | 53,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.633.740,72 | 4.0 | 242,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.624.446,99 | 4.0 | 4,93 |
| MSTR | STRATEGY INC CLASS A | IT | 11.612.369,97 | 4.0 | 157,33 |
| AME | AMETEK INC | Industrie | 11.571.719,04 | 4.0 | 210,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.557.609,80 | 4.0 | 73,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.548.724,41 | 4.0 | 666,67 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.545.611,78 | 4.0 | 17,63 |
| PRU | PRUDENTIAL PLC | Financials | 11.496.434,25 | 4.0 | 15,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.424.772,37 | 4.0 | 143,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.413.410,12 | 4.0 | 136,26 |
| EOAN | E.ON N | Versorger | 11.405.405,33 | 4.0 | 19,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.364.659,70 | 4.0 | 1.881,88 |
| 8002 | MARUBENI CORP | Industrie | 11.350.422,17 | 4.0 | 29,16 |
| FISV | FISERV INC | Financials | 11.268.341,70 | 4.0 | 69,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.125.721,85 | 4.0 | 278,15 |
| G | ASSICURAZIONI GENERALI | Financials | 11.109.224,03 | 4.0 | 40,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.056.958,00 | 4.0 | 59,51 |
| FICO | FAIR ISAAC CORP | IT | 11.017.480,95 | 4.0 | 1.665,53 |
| SSE | SSE PLC | Versorger | 11.013.817,49 | 4.0 | 31,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.933.299,55 | 4.0 | 5,57 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.929.012,88 | 4.0 | 8,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.879.285,51 | 4.0 | 9,96 |
| ASSA B | ASSA ABLOY B | Industrie | 10.875.044,44 | 4.0 | 39,60 |
| DDOG | DATADOG INC CLASS A | IT | 10.868.061,45 | 4.0 | 125,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.841.819,21 | 4.0 | 252,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.604.214,72 | 4.0 | 75,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.568.316,46 | 4.0 | 49,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.549.054,10 | 4.0 | 215,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.536.880,72 | 4.0 | 120,62 |
| PAYX | PAYCHEX INC | Industrie | 10.507.683,43 | 4.0 | 113,77 |
| DANSKE | DANSKE BANK | Financials | 10.496.284,08 | 4.0 | 48,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.488.855,96 | 4.0 | 74,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.450.377,36 | 4.0 | 90,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.345.769,29 | 4.0 | 296,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.331.143,73 | 4.0 | 79,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.247.685,12 | 4.0 | 20,18 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.235.882,19 | 4.0 | 53,34 |
| NOKIA | NOKIA | IT | 10.222.622,38 | 4.0 | 6,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.168.778,39 | 4.0 | 175,97 |
| TER | TERADYNE INC | IT | 10.161.901,98 | 4.0 | 217,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.136.659,12 | 4.0 | 78,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.125.128,11 | 4.0 | 22,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.125.361,20 | 4.0 | 207,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.076.694,18 | 4.0 | 268,79 |
| XYZ | BLOCK INC CLASS A | Financials | 10.063.398,15 | 4.0 | 69,55 |
| RJF | RAYMOND JAMES INC | Financials | 10.063.941,68 | 4.0 | 167,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.061.110,88 | 4.0 | 27,99 |
| 9432 | NTT INC | Kommunikation | 10.035.367,92 | 4.0 | 1,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.996.657,24 | 4.0 | 66,84 |
| ETR | ENTERGY CORP | Versorger | 9.939.025,04 | 4.0 | 93,52 |
| NUE | NUCOR CORP | Materialien | 9.936.744,75 | 4.0 | 163,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.934.269,22 | 4.0 | 39,11 |
| UCB | UCB SA | Gesundheitsversorgung | 9.931.482,36 | 4.0 | 296,61 |
| III | 3I GROUP PLC | Financials | 9.905.159,96 | 4.0 | 41,89 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.849.773,07 | 4.0 | 0,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.845.339,70 | 4.0 | 276,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.840.025,41 | 4.0 | 23,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.831.568,32 | 4.0 | 87,28 |
| CPRT | COPART INC | Industrie | 9.822.476,30 | 4.0 | 39,83 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.795.371,43 | 4.0 | 24,15 |
| KBC | KBC GROEP | Financials | 9.784.117,14 | 4.0 | 133,46 |
| RKLB | ROCKET LAB CORP | Industrie | 9.766.744,10 | 4.0 | 84,85 |
| HO | THALES SA | Industrie | 9.721.790,24 | 4.0 | 309,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.680.170,35 | 4.0 | 86,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.663.943,47 | 4.0 | 173,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.634.760,44 | 4.0 | 200,72 |
| RWE | RWE AG | Versorger | 9.636.019,58 | 4.0 | 55,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.611.041,23 | 4.0 | 1,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.603.412,19 | 4.0 | 24,39 |
| CCI | CROWN CASTLE INC | Immobilien | 9.594.773,58 | 4.0 | 83,67 |
| OTP | OTP BANK | Financials | 9.582.405,33 | 4.0 | 110,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.564.887,65 | 4.0 | 2,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.566.924,73 | 4.0 | 32,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.563.019,12 | 4.0 | 240,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.536.549,33 | 4.0 | 119,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.488.424,00 | 4.0 | 212,25 |
| RIO | RIO TINTO LTD | Materialien | 9.475.450,03 | 4.0 | 95,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.476.566,35 | 4.0 | 62,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.455.605,89 | 4.0 | 99,21 |
| GFI | GOLD FIELDS LTD | Materialien | 9.400.791,23 | 4.0 | 45,46 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.334.395,37 | 4.0 | 75,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.314.694,89 | 4.0 | 86,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.264.027,60 | 3.0 | 40,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.216.672,00 | 3.0 | 61,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.214.126,80 | 3.0 | 27,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.197.625,60 | 3.0 | 97,92 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.187.438,26 | 3.0 | 4,04 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.180.981,46 | 3.0 | 14,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.161.705,28 | 3.0 | 1.485,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.136.127,22 | 3.0 | 1.010,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.114.470,31 | 3.0 | 57,58 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.084.164,18 | 3.0 | 91,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.022.231,54 | 3.0 | 206,20 |
| 6954 | FANUC CORP | Industrie | 9.013.926,21 | 3.0 | 40,84 |
| GIVN | GIVAUDAN SA | Materialien | 9.005.110,15 | 3.0 | 3.979,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.972.343,94 | 3.0 | 39,93 |
| PCG | PG&E CORP | Versorger | 8.966.392,55 | 3.0 | 15,85 |
| CLS | CELESTICA INC | IT | 8.957.250,86 | 3.0 | 302,67 |
| XYL | XYLEM INC | Industrie | 8.913.618,90 | 3.0 | 139,69 |
| SAND | SANDVIK | Industrie | 8.909.839,80 | 3.0 | 34,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.896.523,86 | 3.0 | 27,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.864.857,26 | 3.0 | 666,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.824.683,92 | 3.0 | 75,59 |
| CBK | COMMERZBANK AG | Financials | 8.806.105,72 | 3.0 | 40,73 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.795.515,13 | 3.0 | 4,91 |
| ASM | ASM INTERNATIONAL NV | IT | 8.781.664,94 | 3.0 | 723,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.765.659,86 | 3.0 | 17,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.690.800,93 | 3.0 | 15,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.681.176,99 | 3.0 | 75,11 |
| MDB | MONGODB INC CLASS A | IT | 8.644.389,72 | 3.0 | 408,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.632.684,30 | 3.0 | 194,00 |
| CIEN | CIENA CORP | IT | 8.619.946,72 | 3.0 | 230,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.596.086,52 | 3.0 | 95,18 |
| NRG | NRG ENERGY INC | Versorger | 8.593.473,90 | 3.0 | 149,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.545.121,14 | 3.0 | 14,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.517.996,40 | 3.0 | 42,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.505.366,27 | 3.0 | 107,12 |
| IR | INGERSOLL RAND INC | Industrie | 8.501.062,16 | 3.0 | 85,51 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.496.603,32 | 3.0 | 10,18 |
| DOV | DOVER CORP | Industrie | 8.456.970,21 | 3.0 | 201,89 |
| MTB | M&T BANK CORP | Financials | 8.453.864,16 | 3.0 | 211,68 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.418.019,68 | 3.0 | 82,32 |
| 6146 | DISCO CORP | IT | 8.395.882,82 | 3.0 | 348,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.381.666,68 | 3.0 | 25,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.367.455,25 | 3.0 | 32,13 |
| POLI | BANK HAPOALIM BM | Financials | 8.338.822,22 | 3.0 | 24,36 |
| VTR | VENTAS REIT INC | Immobilien | 8.336.669,60 | 3.0 | 74,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.326.309,68 | 3.0 | 142,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.320.267,53 | 3.0 | 89,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.313.668,77 | 3.0 | 224,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.311.678,40 | 3.0 | 132,20 |
| STT | STATE STREET CORP | Financials | 8.305.377,93 | 3.0 | 132,57 |
| SIKA | SIKA AG | Materialien | 8.302.003,37 | 3.0 | 205,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.294.235,12 | 3.0 | 162,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.290.498,04 | 3.0 | 666,01 |
| ORA | ORANGE SA | Kommunikation | 8.283.929,34 | 3.0 | 16,52 |
| 8053 | SUMITOMO CORP | Industrie | 8.273.782,42 | 3.0 | 35,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.259.472,34 | 3.0 | 330,26 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.261.529,52 | 3.0 | 3,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.255.970,75 | 3.0 | 396,75 |
| EME | EMCOR GROUP INC | Industrie | 8.244.466,39 | 3.0 | 646,27 |
| SWED A | SWEDBANK | Financials | 8.220.103,26 | 3.0 | 35,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.174.473,29 | 3.0 | 52,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.176.527,09 | 3.0 | 134,07 |
| MKL | MARKEL GROUP INC | Financials | 8.160.245,84 | 3.0 | 2.132,84 |
| JBL | JABIL INC | IT | 8.129.640,20 | 3.0 | 226,15 |
| HAL | HALLIBURTON | Energie | 8.128.067,74 | 3.0 | 32,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.125.461,10 | 3.0 | 260,95 |
| AMRZ | AMRIZE AG | Materialien | 8.116.626,64 | 3.0 | 57,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.108.422,14 | 3.0 | 106,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.091.056,16 | 3.0 | 16,83 |
| EQT | EQT CORP | Energie | 8.072.986,35 | 3.0 | 51,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.064.433,65 | 3.0 | 104,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.039.413,01 | 3.0 | 60,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.014.122,45 | 3.0 | 22,17 |
| EFX | EQUIFAX INC | Industrie | 8.010.099,28 | 3.0 | 226,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.001.483,72 | 3.0 | 33,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.978.483,61 | 3.0 | 11,76 |
| CPAY | CORPAY INC | Financials | 7.972.906,50 | 3.0 | 331,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.962.657,60 | 3.0 | 139,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.943.556,48 | 3.0 | 18,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.936.698,02 | 3.0 | 20,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.908.109,70 | 3.0 | 134,35 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.903.701,74 | 3.0 | 5,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.899.879,40 | 3.0 | 9,32 |
| 5803 | FUJIKURA LTD | Industrie | 7.899.952,49 | 3.0 | 108,22 |
| WSP | WSP GLOBAL INC | Industrie | 7.887.654,00 | 3.0 | 187,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.879.600,95 | 3.0 | 12,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.879.740,29 | 3.0 | 9,41 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.876.424,20 | 3.0 | 2,63 |
| PPL | PPL CORP | Versorger | 7.870.435,65 | 3.0 | 34,59 |
| SLM | SANLAM LIMITED LTD | Financials | 7.863.687,57 | 3.0 | 6,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.839.500,34 | 3.0 | 145,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.815.809,98 | 3.0 | 13,82 |
| 402340 | SK SQUARE LTD | Industrie | 7.815.812,16 | 3.0 | 295,24 |
| WRT1V | WARTSILA | Industrie | 7.793.509,88 | 3.0 | 37,52 |
| PST | POSTE ITALIANE | Financials | 7.786.647,32 | 3.0 | 25,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.788.176,72 | 3.0 | 8,67 |
| FSLR | FIRST SOLAR INC | IT | 7.777.929,40 | 3.0 | 238,66 |
| AV. | AVIVA PLC | Financials | 7.749.904,94 | 3.0 | 9,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.733.632,50 | 3.0 | 34,66 |
| SNA | SNAP ON INC | Industrie | 7.708.788,45 | 3.0 | 362,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.703.846,22 | 3.0 | 189,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.676.213,12 | 3.0 | 223,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.654.672,57 | 3.0 | 3,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.651.021,23 | 3.0 | 147,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.643.859,60 | 3.0 | 144,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.641.456,99 | 3.0 | 51,51 |
| FER | FERROVIAL | Industrie | 7.635.903,71 | 3.0 | 66,12 |
| KER | KERING SA | Zyklische Konsumgüter | 7.627.285,87 | 3.0 | 369,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.618.239,40 | 3.0 | 198,34 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.617.940,54 | 3.0 | 832,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.609.875,00 | 3.0 | 44,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.600.984,65 | 3.0 | 21,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.583.817,27 | 3.0 | 20,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.584.216,95 | 3.0 | 28,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.560.884,76 | 3.0 | 49,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.556.134,90 | 3.0 | 1,36 |
| DTE | DTE ENERGY | Versorger | 7.529.203,74 | 3.0 | 129,89 |
| 6762 | TDK CORP | IT | 7.529.669,99 | 3.0 | 13,56 |
| FSR | FIRSTRAND LTD | Financials | 7.526.697,60 | 3.0 | 5,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.523.476,38 | 3.0 | 359,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.521.370,70 | 3.0 | 35,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.511.124,31 | 3.0 | 8,92 |
| 6301 | KOMATSU LTD | Industrie | 7.494.249,88 | 3.0 | 32,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.487.605,56 | 3.0 | 68,08 |
| ERIC B | ERICSSON B | IT | 7.484.840,44 | 3.0 | 9,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.448.447,91 | 3.0 | 54,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.445.848,76 | 3.0 | 169,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.433.114,90 | 3.0 | 1.276,29 |
| VRSN | VERISIGN INC | IT | 7.411.192,74 | 3.0 | 248,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.385.683,87 | 3.0 | 158,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.378.952,00 | 3.0 | 67,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.375.843,44 | 3.0 | 62,16 |
| NTR | NUTRIEN LTD | Materialien | 7.372.639,47 | 3.0 | 59,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.351.923,69 | 3.0 | 70,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.331.664,24 | 3.0 | 244,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.332.636,58 | 3.0 | 20,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.316.087,74 | 3.0 | 251,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.263.135,39 | 3.0 | 14,67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.253.803,67 | 3.0 | 6,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.244.636,14 | 3.0 | 192,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.208.670,28 | 3.0 | 202,36 |
| KEY | KEYCORP | Financials | 7.204.070,25 | 3.0 | 21,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.197.338,00 | 3.0 | 3,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.184.647,53 | 3.0 | 234,31 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.174.904,20 | 3.0 | 122,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.164.468,09 | 3.0 | 22,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.158.876,51 | 3.0 | 46,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.149.871,08 | 3.0 | 483,23 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.131.834,25 | 3.0 | 3,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.131.065,08 | 3.0 | 31,37 |
| NSIS B | NOVOZYMES B | Materialien | 7.118.435,59 | 3.0 | 65,71 |
| CAP | CAPGEMINI | IT | 7.114.440,11 | 3.0 | 175,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.072.148,28 | 3.0 | 187,62 |
| NI | NISOURCE INC | Versorger | 7.031.450,88 | 3.0 | 42,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.026.785,11 | 3.0 | 45,42 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.017.934,44 | 3.0 | 10,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.005.284,84 | 3.0 | 132,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.001.615,20 | 3.0 | 14,57 |
| FTS | FORTIS INC | Versorger | 6.992.705,34 | 3.0 | 51,57 |
| VICI | VICI PPTYS INC | Immobilien | 6.988.496,72 | 3.0 | 27,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.945.263,64 | 3.0 | 113,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.940.550,03 | 3.0 | 10,22 |
| BAP | CREDICORP LTD | Financials | 6.929.508,10 | 3.0 | 302,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.926.376,07 | 3.0 | 10,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.922.216,28 | 3.0 | 106,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.908.559,00 | 3.0 | 147,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.894.152,71 | 3.0 | 1,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.878.138,11 | 3.0 | 120,89 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.866.984,47 | 3.0 | 53,36 |
| HPQ | HP INC | IT | 6.860.867,32 | 3.0 | 21,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.858.005,62 | 3.0 | 1.114,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.856.725,96 | 3.0 | 37,89 |
| 8591 | ORIX CORP | Financials | 6.841.235,15 | 3.0 | 29,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.830.874,05 | 3.0 | 57,74 |
| DVN | DEVON ENERGY CORP | Energie | 6.823.008,00 | 3.0 | 35,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.819.109,29 | 3.0 | 179,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.812.314,04 | 3.0 | 20,10 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.780.478,00 | 3.0 | 148,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.781.038,15 | 3.0 | 58,49 |
| HUBB | HUBBELL INC | Industrie | 6.782.689,95 | 3.0 | 470,53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.774.168,97 | 3.0 | 1,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.764.324,66 | 3.0 | 46,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.757.825,18 | 3.0 | 3,58 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.753.330,94 | 3.0 | 2,13 |
| 7751 | CANON INC | IT | 6.745.621,54 | 3.0 | 29,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.733.523,20 | 3.0 | 199,04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.727.910,53 | 3.0 | 2,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.708.588,48 | 3.0 | 28,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.709.088,70 | 3.0 | 65,02 |
| FMG | FORTESCUE LTD | Materialien | 6.703.582,00 | 3.0 | 15,17 |
| 035420 | NAVER CORP | Kommunikation | 6.695.643,11 | 3.0 | 174,19 |
| GEBN | GEBERIT AG | Industrie | 6.692.391,69 | 3.0 | 797,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.689.660,60 | 3.0 | 446,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.666.868,09 | 3.0 | 25,83 |
| TRMB | TRIMBLE INC | IT | 6.640.974,24 | 2.0 | 80,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.633.070,90 | 2.0 | 203,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.628.573,24 | 2.0 | 15,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.620.179,82 | 2.0 | 57,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.617.497,83 | 2.0 | 4,22 |
| STE | STERIS | Gesundheitsversorgung | 6.604.639,94 | 2.0 | 256,82 |
| ABN | ABN AMRO BANK NV | Financials | 6.602.071,52 | 2.0 | 35,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.595.725,87 | 2.0 | 107,41 |
| ROL | ROLLINS INC | Industrie | 6.571.401,28 | 2.0 | 60,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.549.414,26 | 2.0 | 38,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.520.340,48 | 2.0 | 87,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.517.154,20 | 2.0 | 146,42 |
| 1802 | OBAYASHI CORP | Industrie | 6.518.308,79 | 2.0 | 21,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.480.879,75 | 2.0 | 119,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.469.735,87 | 2.0 | 14,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.466.178,67 | 2.0 | 107,31 |
| SAAB B | SAAB CLASS B | Industrie | 6.462.942,99 | 2.0 | 74,06 |
| SBK | STANDARD BANK GROUP | Financials | 6.458.956,07 | 2.0 | 17,81 |
| 1801 | TAISEI CORP | Industrie | 6.451.287,41 | 2.0 | 101,92 |
| HEXA B | HEXAGON CLASS B | IT | 6.453.024,59 | 2.0 | 12,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.446.549,94 | 2.0 | 150,42 |
| WRB | WR BERKLEY CORP | Financials | 6.426.926,64 | 2.0 | 68,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.421.925,17 | 2.0 | 106,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.418.801,51 | 2.0 | 35,46 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.415.537,50 | 2.0 | 306,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.401.431,68 | 2.0 | 275,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.399.865,59 | 2.0 | 2,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.395.106,45 | 2.0 | 60,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.315.739,03 | 2.0 | 39,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.309.701,35 | 2.0 | 39,71 |
| VLTO | VERALTO CORP | Industrie | 6.311.320,28 | 2.0 | 102,73 |
| 1812 | KAJIMA CORP | Industrie | 6.307.093,59 | 2.0 | 39,13 |
| CMS | CMS ENERGY CORP | Versorger | 6.302.319,54 | 2.0 | 69,99 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.292.735,59 | 2.0 | 54,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.287.271,00 | 2.0 | 60,44 |
| PRY | PRYSMIAN | Industrie | 6.277.722,81 | 2.0 | 101,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.277.407,72 | 2.0 | 339,93 |
| CVE | CENOVUS ENERGY INC | Energie | 6.274.981,98 | 2.0 | 16,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.268.654,12 | 2.0 | 90,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.257.276,12 | 2.0 | 273,16 |
| IT | GARTNER INC | IT | 6.244.151,52 | 2.0 | 248,02 |
| 6971 | KYOCERA CORP | IT | 6.233.472,68 | 2.0 | 14,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.221.267,37 | 2.0 | 146,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.147.744,81 | 2.0 | 10,94 |
| PTC | PTC INC | IT | 6.140.587,52 | 2.0 | 171,52 |
| FE | FIRSTENERGY CORP | Versorger | 6.127.944,60 | 2.0 | 44,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.091.021,38 | 2.0 | 20,90 |
| BRO | BROWN & BROWN INC | Financials | 6.083.884,80 | 2.0 | 80,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.082.013,84 | 2.0 | 42,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.080.694,30 | 2.0 | 137,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.070.703,64 | 2.0 | 81,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.071.608,55 | 2.0 | 26,26 |
| PNR | PENTAIR | Industrie | 6.064.050,40 | 2.0 | 103,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.058.191,61 | 2.0 | 13,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.029.205,32 | 2.0 | 88,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.019.739,04 | 2.0 | 141,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.010.221,43 | 2.0 | 129,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.003.913,22 | 2.0 | 166,78 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.991.680,67 | 2.0 | 5,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.959.460,00 | 2.0 | 36,99 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.951.007,68 | 2.0 | 9,58 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.943.414,58 | 2.0 | 4,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.936.366,70 | 2.0 | 128,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.931.523,65 | 2.0 | 3,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.922.810,03 | 2.0 | 23,29 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.908.259,28 | 2.0 | 456,73 |
| IP | INTERNATIONAL PAPER | Materialien | 5.900.610,98 | 2.0 | 43,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.894.764,90 | 2.0 | 2.175,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.892.897,55 | 2.0 | 13,43 |
| AEE | AMEREN CORP | Versorger | 5.885.198,55 | 2.0 | 99,91 |
| ZS | ZSCALER INC | IT | 5.885.953,34 | 2.0 | 216,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.879.130,05 | 2.0 | 28,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.876.924,14 | 2.0 | 7,33 |
| STMPA | STMICROELECTRONICS NV | IT | 5.875.489,97 | 2.0 | 28,75 |
| SAMPO | SAMPO CLASS A | Financials | 5.875.815,88 | 2.0 | 11,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.866.153,10 | 2.0 | 7,40 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.867.925,93 | 2.0 | 97,52 |
| 7013 | IHI CORP | Industrie | 5.864.494,06 | 2.0 | 20,49 |
| CPI | CAPITEC LTD | Financials | 5.848.297,21 | 2.0 | 254,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.834.610,93 | 2.0 | 25,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.833.154,24 | 2.0 | 66,98 |
| MT | ARCELORMITTAL SA | Materialien | 5.825.591,96 | 2.0 | 47,01 |
| ALAB | ASTERA LABS INC | IT | 5.823.064,10 | 2.0 | 162,61 |
| TWLO | TWILIO INC CLASS A | IT | 5.805.072,98 | 2.0 | 131,39 |
| EXE | EXPAND ENERGY CORP | Energie | 5.801.040,40 | 2.0 | 101,63 |
| REP | REPSOL SA | Energie | 5.786.189,32 | 2.0 | 19,21 |
| H | HYDRO ONE LTD | Versorger | 5.783.903,02 | 2.0 | 38,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.771.763,60 | 2.0 | 181,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.745.865,72 | 2.0 | 29,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.744.922,40 | 2.0 | 79,52 |
| NTAP | NETAPP INC | IT | 5.733.532,17 | 2.0 | 105,39 |
| SAB | BANCO DE SABADELL SA | Financials | 5.734.962,51 | 2.0 | 3,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.725.918,10 | 2.0 | 170,77 |
| CDW | CDW CORP | IT | 5.723.383,75 | 2.0 | 133,49 |
| BXB | BRAMBLES LTD | Industrie | 5.682.651,39 | 2.0 | 15,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.677.083,60 | 2.0 | 81,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.670.279,62 | 2.0 | 530,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.670.938,20 | 2.0 | 90,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.667.082,38 | 2.0 | 127,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.624.394,81 | 2.0 | 4,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.613.134,77 | 2.0 | 81,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.610.302,54 | 2.0 | 44,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.610.500,90 | 2.0 | 305,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.602.662,64 | 2.0 | 14,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.599.934,16 | 2.0 | 1.287,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.594.498,01 | 2.0 | 19,48 |
| NBIS | NEBIUS NV CLASS A | IT | 5.596.111,92 | 2.0 | 97,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.562.841,45 | 2.0 | 52,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.561.628,50 | 2.0 | 14,36 |
| TRU | TRANSUNION | Industrie | 5.559.498,35 | 2.0 | 87,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.552.408,82 | 2.0 | 69,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.548.329,28 | 2.0 | 252,89 |
| RBA | RB GLOBAL INC | Industrie | 5.544.878,57 | 2.0 | 109,40 |
| 8473 | SBI HOLDINGS INC | Financials | 5.546.137,77 | 2.0 | 22,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.530.617,96 | 2.0 | 79,08 |
| EVRG | EVERGY INC | Versorger | 5.523.324,18 | 2.0 | 72,82 |
| 2382 | QUANTA COMPUTER INC | IT | 5.502.094,36 | 2.0 | 8,95 |
| GEN | GEN DIGITAL INC | IT | 5.496.011,68 | 2.0 | 26,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.495.141,18 | 2.0 | 549,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.489.238,94 | 2.0 | 210,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.482.264,62 | 2.0 | 16,52 |
| DSY | DASSAULT SYSTEMES | IT | 5.474.612,42 | 2.0 | 28,81 |
| ES | EVERSOURCE ENERGY | Versorger | 5.466.585,60 | 2.0 | 67,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.465.457,36 | 2.0 | 289,04 |
| 9532 | OSAKA GAS LTD | Versorger | 5.461.219,32 | 2.0 | 34,52 |
| 857 | PETROCHINA LTD H | Energie | 5.455.350,16 | 2.0 | 1,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.442.862,72 | 2.0 | 10,47 |
| BALL | BALL CORP | Materialien | 5.412.938,40 | 2.0 | 55,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.402.731,91 | 2.0 | 33,70 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.387.836,24 | 2.0 | 3,20 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.381.236,50 | 2.0 | 322,33 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.377.635,23 | 2.0 | 2,38 |
| EQNR | EQUINOR | Energie | 5.364.061,36 | 2.0 | 23,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.362.262,15 | 2.0 | 58,03 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.343.727,05 | 2.0 | 24,57 |
| GIB.A | CGI INC CLASS A | IT | 5.313.912,36 | 2.0 | 94,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.269.043,65 | 2.0 | 311,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.262.151,27 | 2.0 | 38,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.249.620,07 | 2.0 | 86,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.241.866,60 | 2.0 | 67,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.225.237,85 | 2.0 | 206,85 |
| MAS | MASCO CORP | Industrie | 5.227.143,92 | 2.0 | 69,32 |
| HEI | HEICO CORP | Industrie | 5.218.545,60 | 2.0 | 353,56 |
| BAMI | BANCO BPM | Financials | 5.212.980,10 | 2.0 | 14,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.197.544,89 | 2.0 | 27,71 |
| GET | GETLINK | Industrie | 5.197.772,16 | 2.0 | 19,15 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.187.330,88 | 2.0 | 1,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.189.438,48 | 2.0 | 9,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.176.851,75 | 2.0 | 92,85 |
| KNEBV | KONE | Industrie | 5.160.603,82 | 2.0 | 72,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.153.939,55 | 2.0 | 58,95 |
| VNA | VONOVIA SE | Immobilien | 5.151.200,33 | 2.0 | 29,49 |
| L | LOEWS CORP | Financials | 5.144.499,36 | 2.0 | 104,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.137.432,44 | 2.0 | 174,44 |
| 9101 | NIPPON YUSEN | Industrie | 5.127.847,98 | 2.0 | 33,41 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.118.122,57 | 2.0 | 35,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.108.202,63 | 2.0 | 25,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.103.665,96 | 2.0 | 26,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.101.330,32 | 2.0 | 4,75 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.082.152,11 | 2.0 | 63,71 |
| Q | QNITY ELECTRONICS INC | IT | 5.070.816,19 | 2.0 | 90,31 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.069.146,43 | 2.0 | 3,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.069.928,11 | 2.0 | 13,21 |
| CTRA | COTERRA ENERGY INC | Energie | 5.064.049,42 | 2.0 | 24,82 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.058.990,84 | 2.0 | 273,98 |
| FTV | FORTIVE CORP | Industrie | 5.051.860,00 | 2.0 | 55,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.049.655,13 | 2.0 | 46,60 |
| MRK | MERCK | Gesundheitsversorgung | 5.039.055,62 | 2.0 | 149,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.032.485,63 | 2.0 | 28,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.026.024,35 | 2.0 | 139,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.026.807,28 | 2.0 | 26,24 |
| HLMA | HALMA PLC | IT | 5.022.033,84 | 2.0 | 49,19 |
| 9531 | TOKYO GAS LTD | Versorger | 5.018.058,59 | 2.0 | 39,51 |
| DNB | DNB BANK | Financials | 5.018.478,01 | 2.0 | 27,36 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.019.399,67 | 2.0 | 5,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.005.358,98 | 2.0 | 74,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.002.090,80 | 2.0 | 82,60 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.986.477,56 | 2.0 | 47,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.959.703,00 | 2.0 | 66,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.954.737,72 | 2.0 | 3,16 |
| AENA | AENA SME SA | Industrie | 4.955.750,64 | 2.0 | 29,43 |
| FFIV | F5 INC | IT | 4.950.456,42 | 2.0 | 269,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.935.667,17 | 2.0 | 7.581,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.919.819,19 | 2.0 | 43,81 |
| IMO | IMPERIAL OIL LTD | Energie | 4.882.492,75 | 2.0 | 90,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.883.801,61 | 2.0 | 14,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.877.532,00 | 2.0 | 37,29 |
| HUBS | HUBSPOT INC | IT | 4.874.867,20 | 2.0 | 371,56 |
| ALLE | ALLEGION PLC | Industrie | 4.858.574,16 | 2.0 | 162,69 |
| AMCR | AMCOR PLC | Materialien | 4.859.976,55 | 2.0 | 8,65 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.851.014,10 | 2.0 | 0,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.835.185,95 | 2.0 | 103,44 |
| ABG | ABSA GROUP LTD | Financials | 4.825.578,93 | 2.0 | 14,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.807.871,51 | 2.0 | 448,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.809.007,26 | 2.0 | 85,18 |
| DOW | DOW INC | Materialien | 4.789.453,33 | 2.0 | 26,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.789.852,73 | 2.0 | 371,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.770.326,12 | 2.0 | 23,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.771.213,00 | 2.0 | 63,81 |
| FLEX | FLEX LTD | IT | 4.756.717,50 | 2.0 | 61,50 |
| COO | COOPER INC | Gesundheitsversorgung | 4.757.985,20 | 2.0 | 83,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.741.582,00 | 2.0 | 7,73 |
| 1605 | INPEX CORP | Energie | 4.721.254,16 | 2.0 | 19,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.697.304,30 | 2.0 | 308,83 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.685.469,08 | 2.0 | 11,46 |
| SCMN | SWISSCOM AG | Kommunikation | 4.675.015,91 | 2.0 | 732,07 |
| A5G | AIB GROUP PLC | Financials | 4.673.853,27 | 2.0 | 10,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.668.240,00 | 2.0 | 120,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.661.913,60 | 2.0 | 135,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.656.988,12 | 2.0 | 17,15 |
| PZU | PZU SA | Financials | 4.653.154,02 | 2.0 | 19,35 |
| SKA B | SKANSKA B | Industrie | 4.647.523,66 | 2.0 | 29,10 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.644.481,39 | 2.0 | 5,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.637.162,80 | 2.0 | 69,10 |
| VACN | VAT GROUP AG | Industrie | 4.638.870,62 | 2.0 | 553,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.636.233,88 | 2.0 | 109,71 |
| CG | CARLYLE GROUP INC | Financials | 4.608.134,50 | 2.0 | 65,41 |
| NN | NN GROUP NV | Financials | 4.609.674,49 | 2.0 | 76,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.571.263,76 | 2.0 | 28,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.568.102,52 | 2.0 | 0,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.560.544,22 | 2.0 | 435,37 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.551.699,68 | 2.0 | 5,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.549.392,57 | 2.0 | 2,21 |
| TOST | TOAST INC CLASS A | Financials | 4.544.269,92 | 2.0 | 35,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.539.346,02 | 2.0 | 99,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.537.368,76 | 2.0 | 5,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.531.071,16 | 2.0 | 85,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.520.616,21 | 2.0 | 192,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.520.896,02 | 2.0 | 76,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.514.793,28 | 2.0 | 27,14 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.498.980,13 | 2.0 | 6,00 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.480.082,02 | 2.0 | 7,59 |
| BOL | BOLIDEN | Materialien | 4.480.238,89 | 2.0 | 61,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.475.931,64 | 2.0 | 25,31 |
| 005490 | POSCO | Materialien | 4.469.883,07 | 2.0 | 208,48 |
| 11 | HANG SENG BANK LTD | Financials | 4.471.424,36 | 2.0 | 19,82 |
| SKF B | SKF B | Industrie | 4.469.111,47 | 2.0 | 27,01 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.461.274,56 | 2.0 | 109,39 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.448.555,50 | 2.0 | 8,19 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.441.301,76 | 2.0 | 1,96 |
| TXT | TEXTRON INC | Industrie | 4.432.153,88 | 2.0 | 93,83 |
| AGN | AEGON LTD | Financials | 4.432.787,57 | 2.0 | 7,68 |
| DAL | DELTA AIR LINES INC | Industrie | 4.430.722,94 | 2.0 | 72,31 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.422.516,26 | 2.0 | 1,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.417.892,64 | 2.0 | 11,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.403.897,52 | 2.0 | 63,60 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.400.753,76 | 2.0 | 10,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.393.509,68 | 2.0 | 103,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.381.303,08 | 2.0 | 251,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.374.960,57 | 2.0 | 26,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.360.399,05 | 2.0 | 18,31 |
| TEF | TELEFONICA SA | Kommunikation | 4.358.798,58 | 2.0 | 3,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.357.188,16 | 2.0 | 259,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.348.589,65 | 2.0 | 184,14 |
| GDDY | GODADDY INC CLASS A | IT | 4.349.490,32 | 2.0 | 113,54 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.340.014,37 | 2.0 | 0,60 |
| TRYG | TRYG | Financials | 4.338.197,21 | 2.0 | 24,80 |
| UDR | UDR REIT INC | Immobilien | 4.324.619,46 | 2.0 | 36,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.306.716,93 | 2.0 | 31,31 |
| 6920 | LASERTEC CORP | IT | 4.291.205,07 | 2.0 | 192,43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.276.722,09 | 2.0 | 114,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.277.218,88 | 2.0 | 2,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.242.570,66 | 2.0 | 88,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.242.887,05 | 2.0 | 219,35 |
| INVH | INVITATION HOMES INC | Immobilien | 4.230.327,50 | 2.0 | 26,50 |
| 7701 | SHIMADZU CORP | IT | 4.229.330,17 | 2.0 | 27,27 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.226.699,81 | 2.0 | 1,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.221.085,43 | 2.0 | 10,94 |
| 034730 | SK INC | Industrie | 4.207.364,13 | 2.0 | 194,77 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.205.336,08 | 2.0 | 0,66 |
| INF | INFORMA PLC | Kommunikation | 4.195.737,37 | 2.0 | 12,09 |
| IONQ | IONQ INC | IT | 4.197.711,60 | 2.0 | 49,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.185.833,73 | 2.0 | 18,98 |
| EPI A | EPIROC CLASS A | Industrie | 4.177.196,41 | 2.0 | 24,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.176.510,89 | 2.0 | 70,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.155.541,10 | 2.0 | 124,66 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.151.854,92 | 2.0 | 1,65 |
| IAG | IA FINANCIAL INC | Financials | 4.139.693,04 | 2.0 | 129,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.138.297,58 | 2.0 | 3,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.139.337,06 | 2.0 | 8,64 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.132.609,75 | 2.0 | 0,08 |
| ENTG | ENTEGRIS INC | IT | 4.130.413,95 | 2.0 | 102,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.128.793,19 | 2.0 | 6,33 |
| S32 | SOUTH32 LTD | Materialien | 4.122.152,81 | 2.0 | 2,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.120.490,57 | 2.0 | 106,19 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.095.229,97 | 2.0 | 35,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.091.282,23 | 2.0 | 41,85 |
| OKTA | OKTA INC CLASS A | IT | 4.071.862,27 | 2.0 | 92,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.069.339,67 | 2.0 | 18,41 |
| GGG | GRACO INC | Industrie | 4.064.661,45 | 2.0 | 85,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.058.191,62 | 2.0 | 405,09 |
| MAYBANK | MALAYAN BANKING | Financials | 4.059.003,31 | 2.0 | 2,67 |
| 3659 | NEXON LTD | Kommunikation | 4.051.520,51 | 2.0 | 25,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.045.053,37 | 2.0 | 19,01 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.045.122,00 | 2.0 | 7,99 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.042.519,56 | 2.0 | 43,47 |
| HNR1 | HANNOVER RUECK | Financials | 4.042.817,79 | 2.0 | 287,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.029.885,44 | 2.0 | 10,30 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.027.278,10 | 2.0 | 0,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.020.595,22 | 2.0 | 22,04 |
| SGSN | SGS SA | Industrie | 4.001.202,77 | 2.0 | 119,33 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.998.264,74 | 2.0 | 80,14 |
| SGE | THE SAGE GROUP PLC | IT | 3.982.608,79 | 1.0 | 14,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.972.517,64 | 1.0 | 111,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.954.640,29 | 1.0 | 4,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.949.297,14 | 1.0 | 96,54 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.947.845,71 | 1.0 | 16,80 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.937.678,97 | 1.0 | 1,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.931.438,94 | 1.0 | 4,49 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.926.963,55 | 1.0 | 0,39 |
| ELI | ELIA GROUP SA | Versorger | 3.903.374,79 | 1.0 | 132,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.887.792,38 | 1.0 | 16,88 |
| IEX | IDEX CORP | Industrie | 3.883.897,17 | 1.0 | 184,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.877.822,00 | 1.0 | 30,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.861.522,34 | 1.0 | 2.353,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.844.469,36 | 1.0 | 17,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.810.927,38 | 1.0 | 4,95 |
| X | TMX GROUP LTD | Financials | 3.811.763,28 | 1.0 | 36,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.812.305,30 | 1.0 | 126,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.809.363,33 | 1.0 | 83,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.807.039,94 | 1.0 | 19,22 |
| UPM | UPM-KYMMENE | Materialien | 3.798.710,09 | 1.0 | 28,70 |
| BPE | BPER BANCA | Financials | 3.796.269,65 | 1.0 | 14,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.792.833,96 | 1.0 | 0,94 |
| 8795 | T&D HOLDINGS INC | Financials | 3.790.872,53 | 1.0 | 24,15 |
| STO | SANTOS LTD | Energie | 3.774.661,51 | 1.0 | 4,11 |
| ACM | AECOM | Industrie | 3.774.978,22 | 1.0 | 99,58 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.756.954,80 | 1.0 | 1,29 |
| NTNX | NUTANIX INC CLASS A | IT | 3.757.044,12 | 1.0 | 53,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.758.508,54 | 1.0 | 66,42 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.753.102,03 | 1.0 | 134,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.749.569,27 | 1.0 | 135,79 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.730.476,97 | 1.0 | 350,44 |
| MTN | MTN GROUP LTD | Kommunikation | 3.729.917,58 | 1.0 | 10,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.726.190,36 | 1.0 | 11,51 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.718.529,64 | 1.0 | 170,52 |
| PKN | ORLEN SA | Energie | 3.715.477,02 | 1.0 | 26,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.712.922,73 | 1.0 | 354,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.710.710,00 | 1.0 | 100,00 |
| 992 | LENOVO GROUP LTD | IT | 3.702.056,42 | 1.0 | 1,15 |
| 6586 | MAKITA CORP | Industrie | 3.703.258,91 | 1.0 | 31,54 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.697.071,35 | 1.0 | 56,29 |
| 035720 | KAKAO CORP | Kommunikation | 3.693.284,23 | 1.0 | 39,91 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.681.048,93 | 1.0 | 16,32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.676.866,31 | 1.0 | 159,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.663.732,13 | 1.0 | 248,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.658.341,13 | 1.0 | 1.610,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.654.509,65 | 1.0 | 78,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.651.414,45 | 1.0 | 1,18 |
| CNA | CENTRICA PLC | Versorger | 3.647.657,24 | 1.0 | 2,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.644.730,86 | 1.0 | 175,90 |
| 267 | CITIC LTD | Industrie | 3.639.840,41 | 1.0 | 1,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.639.018,91 | 1.0 | 14.104,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.633.251,34 | 1.0 | 100,58 |
| KEY | KEYERA CORP | Energie | 3.633.676,87 | 1.0 | 29,99 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.629.860,28 | 1.0 | 10,08 |
| 6988 | NITTO DENKO CORP | Materialien | 3.621.377,67 | 1.0 | 22,99 |
| EMA | EMERA INC | Versorger | 3.622.282,41 | 1.0 | 48,95 |
| G1A | GEA GROUP AG | Industrie | 3.614.457,16 | 1.0 | 69,32 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.594.658,18 | 1.0 | 0,93 |
| AKZA | AKZO NOBEL NV | Materialien | 3.593.526,60 | 1.0 | 69,19 |
| TEL2 B | TELE2 B | Kommunikation | 3.588.358,45 | 1.0 | 16,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.584.065,93 | 1.0 | 3,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.580.179,33 | 1.0 | 20,41 |
| EUROB | EUROBANK SA | Financials | 3.577.926,07 | 1.0 | 4,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.573.501,30 | 1.0 | 25,27 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.567.228,82 | 1.0 | 15,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.561.690,06 | 1.0 | 17,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.546.538,22 | 1.0 | 29,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.548.705,77 | 1.0 | 86,84 |
| DOCU | DOCUSIGN INC | IT | 3.541.650,70 | 1.0 | 68,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.530.541,30 | 1.0 | 40,17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.528.816,50 | 1.0 | 17,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.530.239,80 | 1.0 | 54,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.525.701,47 | 1.0 | 55,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.522.816,05 | 1.0 | 216,19 |
| SCG | SCENTRE GROUP | Immobilien | 3.523.447,40 | 1.0 | 2,79 |
| 6594 | NIDEC CORP | Industrie | 3.523.721,30 | 1.0 | 13,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.525.060,98 | 1.0 | 4,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.514.990,97 | 1.0 | 9,15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.516.499,68 | 1.0 | 1,29 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.514.060,29 | 1.0 | 16,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.504.494,97 | 1.0 | 132,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.505.083,42 | 1.0 | 127,01 |
| TOU | TOURMALINE OIL CORP | Energie | 3.505.707,94 | 1.0 | 42,86 |
| OKLO | OKLO INC CLASS A | Versorger | 3.497.661,03 | 1.0 | 105,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.493.521,42 | 1.0 | 48,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.493.838,28 | 1.0 | 207,03 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.484.625,02 | 1.0 | 0,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.481.424,91 | 1.0 | 48,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.475.476,71 | 1.0 | 10,99 |
| XRO | XERO LTD | IT | 3.458.892,58 | 1.0 | 71,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.458.918,76 | 1.0 | 21,51 |
| 6326 | KUBOTA CORP | Industrie | 3.449.682,98 | 1.0 | 15,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.441.634,20 | 1.0 | 22,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.439.670,62 | 1.0 | 63,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.423.623,28 | 1.0 | 96,18 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.420.735,49 | 1.0 | 4,02 |
| EQT | EQT | Financials | 3.416.497,26 | 1.0 | 39,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.413.719,69 | 1.0 | 19,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.408.477,91 | 1.0 | 15,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.410.386,65 | 1.0 | 85,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.403.312,08 | 1.0 | 69,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.399.841,89 | 1.0 | 0,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.382.975,20 | 1.0 | 8,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.368.820,45 | 1.0 | 125,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.368.986,73 | 1.0 | 182,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.358.535,55 | 1.0 | 7,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.360.184,52 | 1.0 | 175,87 |
| 2327 | YAGEO CORP | IT | 3.354.164,55 | 1.0 | 7,63 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.351.269,04 | 1.0 | 49,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.351.840,10 | 1.0 | 54,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.351.951,87 | 1.0 | 1,10 |
| 3231 | WISTRON CORP | IT | 3.344.345,21 | 1.0 | 4,71 |
| ALFA | ALFA LAVAL | Industrie | 3.337.986,82 | 1.0 | 53,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.330.516,96 | 1.0 | 86,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.324.796,29 | 1.0 | 76,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.319.946,37 | 1.0 | 111,22 |
| EG | EVEREST GROUP LTD | Financials | 3.320.138,70 | 1.0 | 333,18 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.315.159,52 | 1.0 | 3,75 |
| ORSTED | ORSTED A/S | Versorger | 3.310.607,84 | 1.0 | 20,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.311.012,42 | 1.0 | 264,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.311.608,57 | 1.0 | 4,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.294.301,86 | 1.0 | 14,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.295.482,78 | 1.0 | 3,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.296.082,72 | 1.0 | 44,52 |
| ENX | EURONEXT NV | Financials | 3.277.225,07 | 1.0 | 142,25 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.274.311,45 | 1.0 | 4,09 |
| SY1 | SYMRISE AG | Materialien | 3.264.883,66 | 1.0 | 81,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.244.989,56 | 1.0 | 22,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.235.728,64 | 1.0 | 713,97 |
| WSO | WATSCO INC | Industrie | 3.236.810,00 | 1.0 | 375,50 |
| NVMI | NOVA LTD | IT | 3.232.542,11 | 1.0 | 382,14 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.225.699,76 | 1.0 | 17,89 |
| 2383 | ELITE MATERIAL LTD | IT | 3.226.870,94 | 1.0 | 49,47 |
| METSO | METSO CORPORATION | Industrie | 3.223.495,11 | 1.0 | 17,99 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.223.593,57 | 1.0 | 74,07 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.216.874,90 | 1.0 | 16,61 |
| BT.A | BT GROUP PLC | Kommunikation | 3.215.304,06 | 1.0 | 2,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.203.974,70 | 1.0 | 17,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.196.405,17 | 1.0 | 145.291,14 |
| EN | BOUYGUES SA | Industrie | 3.187.961,63 | 1.0 | 52,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.188.233,66 | 1.0 | 220,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.183.916,31 | 1.0 | 5,36 |
| BNR | BRENNTAG | Industrie | 3.184.234,79 | 1.0 | 58,15 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.174.559,86 | 1.0 | 1,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.166.393,55 | 1.0 | 48,71 |
| FGR | EIFFAGE SA | Industrie | 3.160.349,90 | 1.0 | 146,21 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.153.836,11 | 1.0 | 0,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.150.710,96 | 1.0 | 67,32 |
| AGS | AGEAS SA | Financials | 3.152.683,43 | 1.0 | 68,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.147.701,40 | 1.0 | 32,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.149.658,36 | 1.0 | 103,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.142.782,00 | 1.0 | 12,37 |
| 051910 | LG CHEM LTD | Materialien | 3.135.608,48 | 1.0 | 214,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.132.291,78 | 1.0 | 134,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.133.575,76 | 1.0 | 6,97 |
| BN4 | KEPPEL LTD | Industrie | 3.123.102,56 | 1.0 | 8,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.114.708,56 | 1.0 | 189,16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.110.591,89 | 1.0 | 6,49 |
| LUN | LUNDIN MINING CORP | Materialien | 3.111.756,60 | 1.0 | 23,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.106.096,37 | 1.0 | 22,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.103.634,17 | 1.0 | 72,00 |
| AMUN | AMUNDI SA | Financials | 3.087.228,12 | 1.0 | 86,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.084.001,90 | 1.0 | 7,82 |
| VER | VERBUND AG | Versorger | 3.084.528,40 | 1.0 | 73,51 |
| ELE | ENDESA SA | Versorger | 3.080.194,46 | 1.0 | 36,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.071.614,18 | 1.0 | 8,39 |
| DT | DYNATRACE INC | IT | 3.065.088,60 | 1.0 | 42,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.067.097,39 | 1.0 | 11,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.060.618,49 | 1.0 | 157,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.058.707,50 | 1.0 | 23,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.059.203,36 | 1.0 | 16,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.059.373,47 | 1.0 | 70,47 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.056.384,49 | 1.0 | 8,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.051.310,62 | 1.0 | 362,60 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.040.093,60 | 1.0 | 177,66 |
| 006400 | SAMSUNG SDI LTD | IT | 3.036.674,90 | 1.0 | 183,45 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.031.133,96 | 1.0 | 87,85 |
| DCC | DCC PLC | Industrie | 3.022.128,28 | 1.0 | 59,66 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.010.596,93 | 1.0 | 29,36 |
| IOT | SAMSARA INC CLASS A | IT | 3.006.865,68 | 1.0 | 33,67 |
| SUN | SUNCORP GROUP LTD | Financials | 3.008.375,21 | 1.0 | 11,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.008.503,80 | 1.0 | 4,44 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.005.650,56 | 1.0 | 0,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.984.359,41 | 1.0 | 1,92 |
| BDO | BDO UNIBANK INC | Financials | 2.980.998,33 | 1.0 | 2,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.978.632,86 | 1.0 | 18,72 |
| 2360 | CHROMA ATE INC | IT | 2.976.242,79 | 1.0 | 29,18 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.971.479,20 | 1.0 | 10,55 |
| STN | STANTEC INC | Industrie | 2.939.705,98 | 1.0 | 98,50 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.927.276,13 | 1.0 | 6,65 |
| TELIA | TELIA COMPANY | Kommunikation | 2.927.706,65 | 1.0 | 4,24 |
| PEO | BANK PEKAO SA | Financials | 2.905.512,00 | 1.0 | 58,24 |
| YAR | YARA INTERNATIONAL | Materialien | 2.907.605,48 | 1.0 | 39,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.898.220,64 | 1.0 | 21,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.896.237,14 | 1.0 | 6,89 |
| PBBANK | PUBLIC BANK | Financials | 2.893.377,19 | 1.0 | 1,12 |
| 9735 | SECOM LTD | Industrie | 2.890.113,06 | 1.0 | 35,86 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.890.250,29 | 1.0 | 1,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.877.759,15 | 1.0 | 36,40 |
| 6383 | DAIFUKU LTD | Industrie | 2.866.109,26 | 1.0 | 32,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.866.836,64 | 1.0 | 45,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.847.871,85 | 1.0 | 1,94 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.842.962,14 | 1.0 | 16,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.831.279,65 | 1.0 | 4,85 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.830.007,03 | 1.0 | 1,52 |
| CEZ | CEZ | Versorger | 2.831.007,19 | 1.0 | 65,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.827.032,37 | 1.0 | 12,83 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.824.408,33 | 1.0 | 0,28 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.821.106,93 | 1.0 | 5,76 |
| 9697 | CAPCOM LTD | Kommunikation | 2.813.650,04 | 1.0 | 23,12 |
| VCX | VICINITY CENTRES | Immobilien | 2.807.472,09 | 1.0 | 1,75 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.807.635,43 | 1.0 | 13,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.806.587,63 | 1.0 | 26,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.804.217,95 | 1.0 | 110,59 |
| TEL | TELENOR | Kommunikation | 2.797.657,23 | 1.0 | 14,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.791.343,22 | 1.0 | 123,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.788.324,62 | 1.0 | 116,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.785.813,14 | 1.0 | 31,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.787.492,32 | 1.0 | 70,83 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.781.149,64 | 1.0 | 80,38 |
| TEN | TENARIS SA | Energie | 2.772.966,63 | 1.0 | 20,07 |
| 2002 | CHINA STEEL CORP | Materialien | 2.768.324,48 | 1.0 | 0,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.763.131,25 | 1.0 | 68,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.761.857,75 | 1.0 | 8,57 |
| ARX | ARC RESOURCES LTD | Energie | 2.758.050,29 | 1.0 | 16,90 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.753.747,15 | 1.0 | 5,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.748.091,03 | 1.0 | 13,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.740.375,36 | 1.0 | 9,04 |
| NEM | NEMETSCHEK | IT | 2.737.125,51 | 1.0 | 106,63 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.728.950,00 | 1.0 | 0,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.729.049,85 | 1.0 | 1,93 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.726.068,50 | 1.0 | 14,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.722.703,91 | 1.0 | 7,97 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.714.990,23 | 1.0 | 150,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.705.743,62 | 1.0 | 22,90 |
| ALO | ALSTOM SA | Industrie | 2.693.146,98 | 1.0 | 29,74 |
| TIT | TELECOM ITALIA | Kommunikation | 2.690.501,50 | 1.0 | 0,63 |
| FORTUM | FORTUM | Versorger | 2.686.382,33 | 1.0 | 21,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.683.593,20 | 1.0 | 0,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.684.710,69 | 1.0 | 7,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.675.386,61 | 1.0 | 178,49 |
| 6361 | EBARA CORP | Industrie | 2.676.028,50 | 1.0 | 27,93 |
| NESTE | NESTE | Energie | 2.666.803,99 | 1.0 | 23,13 |
| NED | NEDBANK GROUP LTD | Financials | 2.667.190,16 | 1.0 | 16,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.658.740,36 | 1.0 | 61,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.653.874,29 | 1.0 | 8,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.645.323,20 | 1.0 | 60,84 |
| SRG | SNAM | Versorger | 2.646.503,76 | 1.0 | 6,85 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.643.584,60 | 1.0 | 1,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.627.797,20 | 1.0 | 10,19 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.624.518,23 | 1.0 | 1,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.622.125,08 | 1.0 | 35,34 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.615.816,31 | 1.0 | 133,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.608.042,04 | 1.0 | 10,33 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.606.279,76 | 1.0 | 0,41 |
| STERV | STORA ENSO CLASS R | Materialien | 2.604.717,56 | 1.0 | 12,49 |
| NDSN | NORDSON CORP | Industrie | 2.600.183,88 | 1.0 | 261,22 |
| FRES | FRESNILLO PLC | Materialien | 2.597.086,59 | 1.0 | 47,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.592.577,67 | 1.0 | 16,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.588.611,82 | 1.0 | 23,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.579.873,61 | 1.0 | 16,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.574.554,74 | 1.0 | 131,67 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.575.618,02 | 1.0 | 3,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.570.718,88 | 1.0 | 42,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.559.776,75 | 1.0 | 35,83 |
| BVI | BUREAU VERITAS SA | Industrie | 2.560.791,56 | 1.0 | 32,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.557.695,71 | 1.0 | 581,56 |
| EXO | EXOR NV | Financials | 2.559.664,17 | 1.0 | 87,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.555.212,67 | 1.0 | 6,34 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.556.305,59 | 1.0 | 33,88 |
| BNZL | BUNZL | Industrie | 2.539.872,25 | 1.0 | 27,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.534.862,56 | 1.0 | 299,52 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.528.315,46 | 1.0 | 48,43 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.511.545,33 | 1.0 | 4,57 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.502.853,96 | 1.0 | 6,33 |
| TREL B | TRELLEBORG B | Industrie | 2.499.320,04 | 1.0 | 42,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.476.455,24 | 1.0 | 249,47 |
| AVY | AVERY DENNISON CORP | Materialien | 2.469.924,00 | 1.0 | 188,40 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.471.757,90 | 1.0 | 16,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.459.106,54 | 1.0 | 73,34 |
| 4684 | OBIC LTD | IT | 2.457.161,05 | 1.0 | 30,68 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.457.361,89 | 1.0 | 8,33 |
| NHY | NORSK HYDRO | Materialien | 2.452.256,78 | 1.0 | 8,09 |
| MNG | M&G PLC | Financials | 2.449.651,67 | 1.0 | 3,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.447.182,90 | 1.0 | 5,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.442.960,57 | 1.0 | 29,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.441.217,46 | 1.0 | 4,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.421.757,95 | 1.0 | 0,92 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.415.141,89 | 1.0 | 15,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.412.933,97 | 1.0 | 15,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.408.538,40 | 1.0 | 75,50 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.404.625,98 | 1.0 | 3,97 |
| RXL | REXEL SA | Industrie | 2.401.127,79 | 1.0 | 38,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.399.930,42 | 1.0 | 37,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.390.090,45 | 1.0 | 80,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.387.127,81 | 1.0 | 1,51 |
| ALA | ALTAGAS LTD | Versorger | 2.377.799,96 | 1.0 | 29,15 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.375.717,79 | 1.0 | 0,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.369.713,09 | 1.0 | 39,46 |
| SVT | SEVERN TRENT PLC | Versorger | 2.366.472,83 | 1.0 | 39,01 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.362.531,63 | 1.0 | 54,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.344.190,55 | 1.0 | 157,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.339.752,53 | 1.0 | 0,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.338.770,75 | 1.0 | 37,77 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.316.099,28 | 1.0 | 25,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.316.543,09 | 1.0 | 6,04 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.311.225,55 | 1.0 | 8,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.308.783,53 | 1.0 | 17,13 |
| 3993 | CMOC GROUP LTD | Materialien | 2.309.073,65 | 1.0 | 2,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.305.005,12 | 1.0 | 73,68 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.301.121,22 | 1.0 | 0,60 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.295.717,72 | 1.0 | 92,17 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.296.009,18 | 1.0 | 1,01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.291.247,07 | 1.0 | 2,91 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.279.842,47 | 1.0 | 0,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.279.931,59 | 1.0 | 14,10 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.277.460,21 | 1.0 | 15,16 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.273.139,82 | 1.0 | 26,67 |
| EPI B | EPIROC CLASS B | Industrie | 2.264.521,44 | 1.0 | 21,25 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.252.508,59 | 1.0 | 1,01 |
| APA | APA GROUP UNITS | Versorger | 2.247.432,63 | 1.0 | 5,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.242.118,62 | 1.0 | 80,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.231.609,95 | 1.0 | 2,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.231.620,58 | 1.0 | 16,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.231.817,61 | 1.0 | 19,65 |
| 4689 | LY CORP | Kommunikation | 2.228.507,55 | 1.0 | 2,64 |
| BEAN | BELIMO N AG | Industrie | 2.214.866,13 | 1.0 | 1.044,75 |
| MARK | MASRAF AL RAYAN | Financials | 2.208.873,49 | 1.0 | 0,61 |
| TLX | TALANX AG | Financials | 2.206.748,40 | 1.0 | 131,66 |
| RAND | RANDSTAD HOLDING | Industrie | 2.201.156,70 | 1.0 | 37,22 |
| BXP | BXP INC | Immobilien | 2.202.144,12 | 1.0 | 67,98 |
| OMV | OMV AG | Energie | 2.200.033,64 | 1.0 | 56,69 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.200.517,19 | 1.0 | 112,86 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.183.300,71 | 1.0 | 13,66 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.178.216,94 | 1.0 | 78,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.175.646,56 | 1.0 | 13,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.174.061,52 | 1.0 | 78,58 |
| SECU B | SECURITAS B | Industrie | 2.168.366,58 | 1.0 | 16,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.164.143,61 | 1.0 | 13,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.165.464,42 | 1.0 | 140,44 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.156.162,20 | 1.0 | 2,41 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.152.988,60 | 1.0 | 32,20 |
| ICL | ICL GROUP LTD | Materialien | 2.148.593,41 | 1.0 | 5,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.145.191,19 | 1.0 | 57,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.141.960,98 | 1.0 | 1,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.136.045,24 | 1.0 | 117,32 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.133.183,55 | 1.0 | 0,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.130.166,22 | 1.0 | 92,26 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.130.862,08 | 1.0 | 21,29 |
| CAE | CAE INC | Industrie | 2.127.779,82 | 1.0 | 33,10 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.115.827,59 | 1.0 | 417,65 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.117.284,44 | 1.0 | 45,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.110.786,07 | 1.0 | 0,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.097.470,62 | 1.0 | 91,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.096.643,23 | 1.0 | 8,55 |
| G24 | SCOUT24 N | Kommunikation | 2.089.450,07 | 1.0 | 100,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.091.460,33 | 1.0 | 40,98 |
| SYENS | SYENSQO NV | Materialien | 2.079.419,02 | 1.0 | 82,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.073.554,06 | 1.0 | 13,61 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.064.960,22 | 1.0 | 15,16 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.059.870,07 | 1.0 | 1,30 |
| ASX | ASX LTD | Financials | 2.054.708,26 | 1.0 | 35,00 |
| WTC | WISETECH GLOBAL LTD | IT | 2.056.257,67 | 1.0 | 44,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.049.452,49 | 1.0 | 88,18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.047.970,52 | 1.0 | 20,64 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.031.621,89 | 1.0 | 22,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.028.145,30 | 1.0 | 2,42 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.025.714,09 | 1.0 | 1.292,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.026.689,70 | 1.0 | 46,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.017.440,00 | 1.0 | 74,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.013.241,94 | 1.0 | 29,75 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.010.212,57 | 1.0 | 2,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.004.955,99 | 1.0 | 87,71 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.001.738,27 | 1.0 | 11,71 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.002.904,39 | 1.0 | 14,32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.999.721,62 | 1.0 | 0,88 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.995.712,05 | 1.0 | 2,52 |
| SOF | SOFINA SA | Financials | 1.988.733,54 | 1.0 | 301,74 |
| CAR | CAR GROUP LTD | Kommunikation | 1.989.534,98 | 1.0 | 20,29 |
| LUG | LUNDIN GOLD INC | Materialien | 1.981.499,07 | 1.0 | 83,94 |
| KBX | KNORR BREMSE AG | Industrie | 1.975.083,54 | 1.0 | 115,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.962.996,84 | 1.0 | 53,97 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.953.749,61 | 1.0 | 326,44 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.954.082,04 | 1.0 | 3,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.947.948,70 | 1.0 | 9,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.941.073,82 | 1.0 | 2,81 |
| 259960 | KRAFTON INC | Kommunikation | 1.938.236,81 | 1.0 | 157,73 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.938.512,61 | 1.0 | 242,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.936.865,24 | 1.0 | 7,67 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.927.802,10 | 1.0 | 1,28 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.929.437,72 | 1.0 | 0,63 |
| INDT | INDUTRADE | Industrie | 1.926.069,48 | 1.0 | 26,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.922.505,05 | 1.0 | 5,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.919.041,45 | 1.0 | 5,02 |
| 3008 | LARGAN PRECISION LTD | IT | 1.919.544,77 | 1.0 | 79,98 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.908.335,25 | 1.0 | 0,76 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.906.010,46 | 1.0 | 0,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.906.413,92 | 1.0 | 280,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.897.934,59 | 1.0 | 3,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.891.586,53 | 1.0 | 27,39 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.888.836,10 | 1.0 | 1,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.877.507,42 | 1.0 | 5,12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.874.989,42 | 1.0 | 8,30 |
| 9005 | TOKYU CORP | Industrie | 1.866.484,24 | 1.0 | 11,68 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.863.896,58 | 1.0 | 120,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.865.393,82 | 1.0 | 24,52 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.862.146,73 | 1.0 | 8,24 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.862.146,73 | 1.0 | 0,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.858.575,05 | 1.0 | 39,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.849.821,36 | 1.0 | 38,32 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.841.729,22 | 1.0 | 31,01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.844.307,32 | 1.0 | 4,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.839.853,21 | 1.0 | 220,18 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.841.178,32 | 1.0 | 10,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.823.123,55 | 1.0 | 61,10 |
| AKRBP | AKER BP | Energie | 1.822.516,90 | 1.0 | 26,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.814.156,83 | 1.0 | 4,06 |
| ALI | AYALA LAND INC | Immobilien | 1.814.231,71 | 1.0 | 0,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.805.899,50 | 1.0 | 44,96 |
| REA | REA GROUP LTD | Kommunikation | 1.796.520,44 | 1.0 | 124,59 |
| SM | SM INVESTMENTS CORP | Industrie | 1.794.539,70 | 1.0 | 12,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.787.008,22 | 1.0 | 14,97 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.784.853,18 | 1.0 | 10,25 |
| SGH | SGH LTD | Industrie | 1.772.584,30 | 1.0 | 31,75 |
| 003550 | LG CORP | Industrie | 1.772.751,29 | 1.0 | 55,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.771.949,97 | 1.0 | 29,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.768.840,94 | 1.0 | 1,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.758.236,58 | 1.0 | 32,38 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.751.787,66 | 1.0 | 5,71 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.749.644,28 | 1.0 | 102,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.750.863,13 | 1.0 | 381,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.746.387,77 | 1.0 | 106,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.736.115,94 | 1.0 | 4,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.724.275,53 | 1.0 | 49,41 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.711.688,93 | 1.0 | 20,14 |
| 267250 | HD HYUNDAI LTD | Energie | 1.707.876,42 | 1.0 | 140,59 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.708.242,36 | 1.0 | 8,70 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.698.162,74 | 1.0 | 162,53 |
| 3626 | TIS INC | IT | 1.699.858,75 | 1.0 | 32,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.694.505,15 | 1.0 | 105,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.691.949,97 | 1.0 | 32,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.685.114,86 | 1.0 | 15,93 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.686.547,96 | 1.0 | 4,56 |
| 1208 | MMG LTD | Materialien | 1.674.462,16 | 1.0 | 1,20 |
| IMCD | IMCD NV | Industrie | 1.669.198,12 | 1.0 | 90,12 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.657.562,31 | 1.0 | 2,65 |
| ELISA | ELISA | Kommunikation | 1.654.477,78 | 1.0 | 43,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.651.381,29 | 1.0 | 54,91 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.648.223,88 | 1.0 | 3,55 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.636.894,69 | 1.0 | 4,44 |
| ALPHA | ALPHA BANK SA | Financials | 1.633.984,94 | 1.0 | 4,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.624.450,66 | 1.0 | 15,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.619.827,80 | 1.0 | 25,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.616.157,78 | 1.0 | 9,83 |
| IFT | INFRATIL LTD | Financials | 1.613.298,55 | 1.0 | 6,45 |
| 3481 | INNOLUX CORP | IT | 1.603.414,21 | 1.0 | 0,63 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.599.884,79 | 1.0 | 0,03 |
| HOT | HOCHTIEF AG | Industrie | 1.598.581,00 | 1.0 | 412,33 |
| CDR | CD PROJEKT SA | Kommunikation | 1.595.664,31 | 1.0 | 66,51 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.592.913,65 | 1.0 | 0,93 |
| 8331 | CHIBA BANK LTD | Financials | 1.578.924,47 | 1.0 | 11,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.574.031,18 | 1.0 | 92,31 |
| 086520 | ECOPRO LTD | Industrie | 1.572.249,77 | 1.0 | 60,35 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.570.152,72 | 1.0 | 3,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.566.179,19 | 1.0 | 67,54 |
| 9660 | HORIZON ROBOTICS | IT | 1.557.628,51 | 1.0 | 1,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.555.030,88 | 1.0 | 30,19 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.554.444,54 | 1.0 | 11,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.550.027,55 | 1.0 | 8,55 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.551.538,24 | 1.0 | 13,87 |
| HAG | HENSOLDT AG | Industrie | 1.546.620,47 | 1.0 | 106,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.540.321,59 | 1.0 | 15,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.540.048,42 | 1.0 | 37,07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.531.741,09 | 1.0 | 5,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.527.995,55 | 1.0 | 0,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.523.200,00 | 1.0 | 32,00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.519.967,67 | 1.0 | 1,40 |
| NICE | NICE LTD | IT | 1.521.363,61 | 1.0 | 117,33 |
| 4704 | TREND MICRO INC | IT | 1.514.957,40 | 1.0 | 41,28 |
| 1816 | CGN POWER LTD H | Versorger | 1.515.485,37 | 1.0 | 0,39 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.515.958,75 | 1.0 | 0,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.506.681,89 | 1.0 | 60,66 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.508.120,38 | 1.0 | 38,09 |
| MNDY | MONDAYCOM LTD | IT | 1.506.057,22 | 1.0 | 148,03 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.498.172,32 | 1.0 | 11,67 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.494.575,44 | 1.0 | 7,87 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.490.724,94 | 1.0 | 1,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.492.620,68 | 1.0 | 43,84 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.485.771,83 | 1.0 | 1,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.483.952,60 | 1.0 | 24,94 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.467.161,94 | 1.0 | 104,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.463.244,34 | 1.0 | 9,02 |
| EDEN | EDENRED | Financials | 1.463.894,78 | 1.0 | 21,66 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.459.574,80 | 1.0 | 81,09 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.457.167,47 | 1.0 | 0,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.455.384,96 | 1.0 | 9,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.451.576,35 | 1.0 | 4,77 |
| OTEX | OPEN TEXT CORP | IT | 1.440.282,95 | 1.0 | 32,84 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.440.576,13 | 1.0 | 1,77 |
| BRPT | BARITO PACIFIC | Materialien | 1.441.513,29 | 1.0 | 0,18 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.438.615,35 | 1.0 | 0,93 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.436.517,50 | 1.0 | 9,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.434.025,69 | 1.0 | 261,92 |
| BCE | BCE INC | Kommunikation | 1.430.375,33 | 1.0 | 23,77 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.430.433,22 | 1.0 | 20,64 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.428.528,18 | 1.0 | 1,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.426.597,28 | 1.0 | 66,81 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.416.674,58 | 1.0 | 5,02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.416.873,42 | 1.0 | 0,88 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.417.690,60 | 1.0 | 3,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.414.347,79 | 1.0 | 5,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.406.399,15 | 1.0 | 131,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.385.463,18 | 1.0 | 100,40 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.382.267,12 | 1.0 | 81,75 |
| BKT | BANKINTER SA | Financials | 1.382.424,01 | 1.0 | 16,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.376.942,72 | 1.0 | 25,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.377.444,81 | 1.0 | 0,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.371.181,11 | 1.0 | 8,01 |
| 079550 | LIG NEX1 LTD | Industrie | 1.357.834,24 | 1.0 | 371,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.353.131,58 | 1.0 | 1,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.352.079,41 | 1.0 | 168,19 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.345.767,80 | 1.0 | 74,76 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.338.180,67 | 1.0 | 16,12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.338.631,70 | 1.0 | 3,74 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.332.708,48 | 1.0 | 6,14 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.330.674,55 | 1.0 | 3,48 |
| BKW | BKW N AG | Versorger | 1.316.219,43 | 0.0 | 218,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.316.629,61 | 0.0 | 31,88 |
| BZU | BUZZI | Materialien | 1.297.453,71 | 0.0 | 61,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.291.737,63 | 0.0 | 49,71 |
| 096770 | SK INNOVATION LTD | Energie | 1.293.163,32 | 0.0 | 68,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.289.520,85 | 0.0 | 44,61 |
| 9626 | BILIBILI INC | Kommunikation | 1.281.058,61 | 0.0 | 28,66 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.270.005,21 | 0.0 | 8,80 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.271.859,89 | 0.0 | 16,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.262.151,56 | 0.0 | 11,69 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.259.883,77 | 0.0 | 0,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.261.458,75 | 0.0 | 25,85 |
| 247540 | ECOPRO BM LTD | Industrie | 1.258.673,39 | 0.0 | 97,32 |
| WIX | WIX.COM LTD | IT | 1.255.983,20 | 0.0 | 95,84 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.251.877,03 | 0.0 | 2,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.246.318,29 | 0.0 | 906,41 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.242.604,66 | 0.0 | 0,87 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.243.146,73 | 0.0 | 34,70 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.243.186,10 | 0.0 | 0,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.237.308,26 | 0.0 | 5,40 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.237.335,02 | 0.0 | 12,01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.232.146,37 | 0.0 | 6,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.229.969,18 | 0.0 | 24,85 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.226.561,31 | 0.0 | 0,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.226.761,16 | 0.0 | 57,40 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.223.531,71 | 0.0 | 4,94 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.216.071,63 | 0.0 | 2,69 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.212.360,70 | 0.0 | 4,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.205.144,03 | 0.0 | 40,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.200.884,44 | 0.0 | 7,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.202.860,80 | 0.0 | 186,72 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.200.182,88 | 0.0 | 4,40 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.191.212,36 | 0.0 | 5,67 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.191.748,66 | 0.0 | 61,12 |
| 018260 | SAMSUNG SDS LTD | IT | 1.188.878,10 | 0.0 | 118,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.189.748,01 | 0.0 | 14,71 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.185.589,15 | 0.0 | 2,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.183.842,16 | 0.0 | 1,63 |
| DIB | DB ISLAMIC BANK | Financials | 1.177.138,62 | 0.0 | 2,57 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.178.566,35 | 0.0 | 23,11 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.166.394,27 | 0.0 | 0,51 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.168.190,50 | 0.0 | 0,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.165.108,11 | 0.0 | 3,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.160.941,39 | 0.0 | 5,33 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.155.431,25 | 0.0 | 0,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.152.725,52 | 0.0 | 21,89 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.148.567,69 | 0.0 | 63,81 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.148.808,62 | 0.0 | 1,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.147.212,43 | 0.0 | 5,56 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.142.078,23 | 0.0 | 4,27 |
| 011200 | HMM LTD | Industrie | 1.118.225,15 | 0.0 | 13,72 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.111.867,98 | 0.0 | 120,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.112.140,18 | 0.0 | 52,74 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.109.694,55 | 0.0 | 19,33 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.104.084,95 | 0.0 | 2,21 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.095.392,40 | 0.0 | 52,16 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.091.770,07 | 0.0 | 24,42 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.092.058,84 | 0.0 | 1,22 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.089.891,73 | 0.0 | 6,99 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.087.570,06 | 0.0 | 17,20 |
| RAA | RATIONAL AG | Industrie | 1.084.419,68 | 0.0 | 800,90 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.080.001,27 | 0.0 | 26,93 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.066.223,69 | 0.0 | 1,42 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.066.369,92 | 0.0 | 0,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.063.114,56 | 0.0 | 13,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.057.497,39 | 0.0 | 6,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.057.504,99 | 0.0 | 18,95 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.053.217,09 | 0.0 | 156,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.050.926,18 | 0.0 | 4,65 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.048.299,57 | 0.0 | 84,54 |
| 000150 | DOOSAN CORP | Industrie | 1.046.102,25 | 0.0 | 512,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.046.154,67 | 0.0 | 17,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.041.269,52 | 0.0 | 7,80 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.041.557,25 | 0.0 | 0,57 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.038.498,54 | 0.0 | 1,54 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.030.535,95 | 0.0 | 827,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.025.800,31 | 0.0 | 95,41 |
| 763 | ZTE CORP H | IT | 1.026.762,45 | 0.0 | 3,72 |
| INPST | INPOST SA | Industrie | 1.009.351,76 | 0.0 | 16,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.011.098,00 | 0.0 | 3,87 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.011.854,90 | 0.0 | 3,43 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.006.929,81 | 0.0 | 77,70 |
| 4768 | OTSUKA CORP | IT | 1.008.144,42 | 0.0 | 20,24 |
| WISE | WISE PLC CLASS A | Financials | 1.008.245,90 | 0.0 | 11,52 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.004.466,82 | 0.0 | 0,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.002.200,48 | 0.0 | 2,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 997.448,91 | 0.0 | 35,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 998.194,77 | 0.0 | 19,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 991.985,02 | 0.0 | 33,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 992.929,86 | 0.0 | 74,91 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 989.644,78 | 0.0 | 4,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 985.771,52 | 0.0 | 10.162,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 967.415,99 | 0.0 | 34,93 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 961.236,26 | 0.0 | 13,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 954.562,55 | 0.0 | 2,83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 950.255,93 | 0.0 | 0,50 |
| 1357 | MEITU INC | Kommunikation | 945.585,69 | 0.0 | 1,02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 945.593,93 | 0.0 | 4,57 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 946.134,37 | 0.0 | 0,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 938.917,50 | 0.0 | 14,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 909.385,38 | 0.0 | 8,50 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 906.288,53 | 0.0 | 2,11 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 898.090,00 | 0.0 | 16,19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 892.496,60 | 0.0 | 19,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 886.980,21 | 0.0 | 277,18 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 886.833,86 | 0.0 | 2,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 883.193,03 | 0.0 | 31,21 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 883.223,78 | 0.0 | 2,12 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 881.220,26 | 0.0 | 1,78 |
| 2618 | JD LOGISTICS INC | Industrie | 881.261,31 | 0.0 | 1,49 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 861.079,40 | 0.0 | 7,25 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 861.566,88 | 0.0 | 0,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 852.449,10 | 0.0 | 69,51 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 852.525,28 | 0.0 | 1,05 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 854.318,74 | 0.0 | 0,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 847.691,28 | 0.0 | 124,82 |
| SWB | SUNWAY BHD | Industrie | 847.939,12 | 0.0 | 1,37 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 848.392,96 | 0.0 | 1,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 837.337,51 | 0.0 | 9,91 |
| 2356 | INVENTEC CORP | IT | 836.775,47 | 0.0 | 1,36 |
| CDB | CELCOMDIGI | Kommunikation | 837.569,56 | 0.0 | 0,83 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 838.416,19 | 0.0 | 2,64 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 829.068,45 | 0.0 | 0,49 |
| 4716 | ORACLE JAPAN CORP | IT | 805.121,14 | 0.0 | 79,71 |
| 3533 | LOTES LTD | IT | 802.339,37 | 0.0 | 44,57 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 800.926,22 | 0.0 | 0,13 |
| 2618 | EVA AIRWAYS CORP | Industrie | 796.110,01 | 0.0 | 1,16 |
| 2338 | WEICHAI POWER LTD H | Industrie | 790.945,59 | 0.0 | 2,68 |
| SOL | SASOL LTD | Materialien | 780.940,74 | 0.0 | 6,75 |
| 3064 | MONOTARO LTD | Industrie | 776.699,92 | 0.0 | 15,08 |
| 9023 | TOKYO METRO LTD | Industrie | 777.323,83 | 0.0 | 10,13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 772.684,58 | 0.0 | 7,13 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 762.354,30 | 0.0 | 0,98 |
| MIL | BANK MILLENNIUM SA | Financials | 756.567,23 | 0.0 | 4,73 |
| 8069 | E INK HOLDINGS INC | IT | 749.213,63 | 0.0 | 5,39 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 751.183,12 | 0.0 | 6,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 731.295,19 | 0.0 | 57,32 |
| T | TELUS CORP | Kommunikation | 727.722,24 | 0.0 | 13,38 |
| 6488 | GLOBALWAFERS LTD | IT | 719.623,80 | 0.0 | 13,58 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 704.897,95 | 0.0 | 9,10 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 696.780,80 | 0.0 | 4,42 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 687.814,01 | 0.0 | 179,68 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 686.648,38 | 0.0 | 3,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.651,71 | 0.0 | 325,20 |
| IQCD | INDUSTRIES QATAR | Industrie | 680.317,39 | 0.0 | 3,28 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 676.013,30 | 0.0 | 55,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 672.362,69 | 0.0 | 10,86 |
| BDX | BUDIMEX SA | Industrie | 667.281,95 | 0.0 | 185,15 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 667.342,30 | 0.0 | 1,11 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 636.225,32 | 0.0 | 3,38 |
| 4938 | PEGATRON CORP | IT | 631.856,48 | 0.0 | 2,19 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 620.564,20 | 0.0 | 3,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 612.243,86 | 0.0 | 19,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 605.558,19 | 0.0 | 19,22 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 607.112,16 | 0.0 | 12,14 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 592.443,39 | 0.0 | 8,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 591.325,32 | 0.0 | 3,05 |
| 1776 | GF SECURITIES LTD H | Financials | 570.579,98 | 0.0 | 2,37 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 571.927,31 | 0.0 | 131,81 |
| CCC | CCC SA | Zyklische Konsumgüter | 573.082,98 | 0.0 | 38,42 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 553.115,42 | 0.0 | 2,30 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 531.181,98 | 0.0 | 79,21 |
| YTL | YTL CORPORATION | Versorger | 531.283,91 | 0.0 | 0,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 531.844,89 | 0.0 | 6,48 |
| 017670 | SK TELECOM LTD | Kommunikation | 532.199,02 | 0.0 | 36,35 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 525.823,92 | 0.0 | 4,40 |
| NEXI | NEXI | Financials | 513.820,84 | 0.0 | 4,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 514.312,59 | 0.0 | 16,81 |
| 2395 | ADVANTECH LTD | IT | 511.588,73 | 0.0 | 9,12 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 508.337,94 | 0.0 | 7,59 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 505.808,90 | 0.0 | 31,61 |
| AKBNK.E | AKBANK A | Financials | 503.487,01 | 0.0 | 1,71 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 482.335,00 | 0.0 | 17,50 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 442.877,60 | 0.0 | 23,60 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 442.973,01 | 0.0 | 1,75 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 442.598,00 | 0.0 | 1,89 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 434.938,62 | 0.0 | 0,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 432.589,70 | 0.0 | 3,55 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 430.370,36 | 0.0 | 0,77 |
| BBNI | BANK NEGARA INDONESIA | Financials | 414.068,81 | 0.0 | 0,25 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 415.042,27 | 0.0 | 0,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 410.530,51 | 0.0 | 4,79 |
| HUF | HUF CASH | Cash und/oder Derivate | 407.822,96 | 0.0 | 0,30 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 407.208,26 | 0.0 | 6,91 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 400.221,93 | 0.0 | 1,79 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 375.376,84 | 0.0 | 6,47 |
| 010130 | KOREA ZINC INC | Materialien | 361.047,90 | 0.0 | 783,18 |
| 5201 | AGC INC | Industrie | 355.952,49 | 0.0 | 33,90 |
| PLN | PLN CASH | Cash und/oder Derivate | 344.052,68 | 0.0 | 27,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 333.528,46 | 0.0 | 24,55 |
| PHP | PHP CASH | Cash und/oder Derivate | 323.353,78 | 0.0 | 1,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 323.603,71 | 0.0 | 6,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 319.260,44 | 0.0 | 2,32 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 310.000,00 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 299.045,03 | 0.0 | 77,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 294.114,85 | 0.0 | 0,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 282.207,04 | 0.0 | 31,75 |
| 83 | SINO LAND LTD | Immobilien | 281.330,58 | 0.0 | 1,38 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 271.842,57 | 0.0 | 1,54 |
| IDR | IDR CASH | Cash und/oder Derivate | 265.306,76 | 0.0 | 0,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 242.451,03 | 0.0 | 3,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 230.311,04 | 0.0 | 14,34 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 224.140,81 | 0.0 | 5,34 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 217.725,50 | 0.0 | 6,76 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 211.466,18 | 0.0 | 16,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 210.460,81 | 0.0 | 8,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 201.468,00 | 0.0 | 18,68 |
| 2202 | CHINA VANKE LTD H | Immobilien | 201.609,73 | 0.0 | 0,45 |
| QAR | QAR CASH | Cash und/oder Derivate | 196.877,50 | 0.0 | 27,46 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 167.211,98 | 0.0 | 0,39 |
| AED | AED CASH | Cash und/oder Derivate | 161.845,30 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 149.761,77 | 0.0 | 2,79 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 135.633,92 | 0.0 | 0,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 120.417,95 | 0.0 | 1,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 113.976,73 | 0.0 | 1,84 |
| RED | REDEIA CORPORACION SA | Versorger | 112.355,73 | 0.0 | 17,75 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 103.185,02 | 0.0 | 6,45 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 99.824,25 | 0.0 | 1,51 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 95.733,00 | 0.0 | 12,82 |
| AMRZ | AMRIZE AG | Materialien | 87.835,80 | 0.0 | 55,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 79.626,29 | 0.0 | 30,63 |
| THB | THB CASH | Cash und/oder Derivate | 76.143,47 | 0.0 | 3,18 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 74.347,52 | 0.0 | 0,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 64.728,05 | 0.0 | 153,75 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 50.707,50 | 0.0 | 3,50 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.188,96 | 0.0 | 17,04 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.262,58 | 0.0 | 86,68 |
| INR | INR CASH | Cash und/oder Derivate | 2.849,43 | 0.0 | 1,11 |
| 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 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,77 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,42 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,03 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,86 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,91 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,35 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,44 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 79,48 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 111,45 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 10,48 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |