Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1779 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 1.274.637.888,27 | 491.0 | 190,53 |
| AAPL | APPLE INC | IT | 1.116.267.047,20 | 430.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 947.545.422,66 | 365.0 | 487,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 613.042.700,32 | 236.0 | 232,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 502.672.215,19 | 194.0 | 313,51 |
| AVGO | BROADCOM INC | IT | 434.761.882,19 | 167.0 | 352,13 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 427.847.380,80 | 165.0 | 9,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 424.259.938,88 | 163.0 | 314,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 396.687.217,40 | 153.0 | 663,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 369.729.182,54 | 142.0 | 475,19 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 326.246.281,60 | 126.0 | 48,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 248.532.170,48 | 96.0 | 327,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 238.630.016,25 | 92.0 | 1.077,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 189.341.542,50 | 73.0 | 498,30 |
| V | VISA INC CLASS A | Financials | 167.450.305,00 | 64.0 | 355,00 |
| XOM | EXXON MOBIL CORP | Energie | 139.712.694,92 | 54.0 | 119,11 |
| MA | MASTERCARD INC CLASS A | Financials | 138.009.715,20 | 53.0 | 579,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.086.876,98 | 53.0 | 207,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 134.725.811,92 | 52.0 | 111,74 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 133.657.718,98 | 51.0 | 77,60 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 130.488.471,72 | 50.0 | 43,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 117.885.249,90 | 45.0 | 188,71 |
| ASML | ASML HOLDING NV | IT | 114.283.398,77 | 44.0 | 1.058,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 111.443.248,44 | 43.0 | 229,98 |
| NFLX | NETFLIX INC | Kommunikation | 110.492.206,47 | 43.0 | 94,47 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 108.592.781,22 | 42.0 | 5,74 |
| BAC | BANK OF AMERICA CORP | Financials | 107.955.875,33 | 42.0 | 56,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 105.707.663,95 | 41.0 | 873,35 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 104.288.527,13 | 40.0 | 81,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.878.195,80 | 37.0 | 349,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 95.761.060,79 | 37.0 | 214,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.781.234,80 | 36.0 | 144,74 |
| ORCL | ORACLE CORP | IT | 92.360.157,11 | 36.0 | 197,99 |
| GE | GE AEROSPACE | Industrie | 91.640.506,02 | 35.0 | 315,14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 87.336.222,67 | 34.0 | 18,79 |
| MU | MICRON TECHNOLOGY INC | IT | 87.155.422,86 | 34.0 | 284,79 |
| CSCO | CISCO SYSTEMS INC | IT | 84.844.086,88 | 33.0 | 78,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.081.272,59 | 32.0 | 331,83 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 82.958.666,31 | 32.0 | 6,04 |
| WFC | WELLS FARGO | Financials | 82.491.825,90 | 32.0 | 95,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 81.432.112,06 | 31.0 | 417,82 |
| CVX | CHEVRON CORP | Energie | 79.715.077,26 | 31.0 | 150,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.370.244,46 | 30.0 | 69,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.366.942,85 | 30.0 | 305,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.922.300,48 | 30.0 | 15,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.289.104,50 | 30.0 | 184,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.500.660,64 | 29.0 | 907,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.410.649,17 | 29.0 | 139,57 |
| CAT | CATERPILLAR INC | Industrie | 74.912.585,00 | 29.0 | 583,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.863.148,26 | 28.0 | 106,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 71.510.561,16 | 28.0 | 98,66 |
| SAP | SAP | IT | 71.084.719,24 | 27.0 | 244,62 |
| CRM | SALESFORCE INC | IT | 69.519.785,92 | 27.0 | 266,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.232.536,65 | 26.0 | 161,05 |
| RTX | RTX CORP | Industrie | 68.020.347,80 | 26.0 | 185,17 |
| RY | ROYAL BANK OF CANADA | Financials | 64.900.672,91 | 25.0 | 171,21 |
| LRCX | LAM RESEARCH CORP | IT | 63.026.630,01 | 24.0 | 178,07 |
| 000660 | SK HYNIX INC | IT | 61.732.240,18 | 24.0 | 415,57 |
| SHEL | SHELL PLC | Energie | 61.034.874,88 | 24.0 | 36,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.907.881,96 | 23.0 | 310,68 |
| C | CITIGROUP INC | Financials | 60.632.072,10 | 23.0 | 120,42 |
| MS | MORGAN STANLEY | Financials | 60.570.530,41 | 23.0 | 181,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.240.160,20 | 23.0 | 580,74 |
| AXP | AMERICAN EXPRESS | Financials | 59.889.628,50 | 23.0 | 381,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.729.073,80 | 23.0 | 124,84 |
| SIE | SIEMENS N AG | Industrie | 58.891.778,53 | 23.0 | 280,07 |
| AMAT | APPLIED MATERIAL INC | IT | 57.591.548,10 | 22.0 | 261,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.868.060,20 | 22.0 | 577,81 |
| DIS | WALT DISNEY | Kommunikation | 56.454.196,36 | 22.0 | 113,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 56.156.509,51 | 22.0 | 21,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 56.004.693,28 | 22.0 | 169,68 |
| LIN | LINDE PLC | Materialien | 55.541.650,89 | 21.0 | 424,77 |
| MC | LVMH | Zyklische Konsumgüter | 53.386.412,54 | 21.0 | 744,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.047.199,66 | 20.0 | 143,78 |
| INTU | INTUIT INC | IT | 52.714.069,80 | 20.0 | 676,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.585.670,61 | 20.0 | 108,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.966.061,04 | 20.0 | 1,00 |
| QCOM | QUALCOMM INC | IT | 50.782.479,81 | 20.0 | 174,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.840.293,11 | 19.0 | 15,89 |
| GEV | GE VERNOVA INC | Industrie | 49.476.202,58 | 19.0 | 663,46 |
| SAN | BANCO SANTANDER SA | Financials | 49.364.088,59 | 19.0 | 11,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.252.728,12 | 19.0 | 157,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.852.457,20 | 19.0 | 5.440,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.345.786,10 | 19.0 | 101,89 |
| KLAC | KLA CORP | IT | 48.237.081,20 | 19.0 | 1.279,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.975.878,86 | 18.0 | 332,93 |
| T | AT&T INC | Kommunikation | 47.412.031,85 | 18.0 | 24,65 |
| ALV | ALLIANZ | Financials | 46.912.541,97 | 18.0 | 460,50 |
| BA | BOEING | Industrie | 46.480.706,44 | 18.0 | 216,44 |
| SPGI | S&P GLOBAL INC | Financials | 46.408.939,75 | 18.0 | 529,45 |
| APP | APPLOVIN CORP CLASS A | IT | 46.202.824,47 | 18.0 | 714,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.998.478,44 | 18.0 | 52,28 |
| TD | TORONTO DOMINION | Financials | 45.953.952,57 | 18.0 | 94,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.816.251,03 | 18.0 | 80,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.779.390,44 | 18.0 | 249,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.528.481,14 | 18.0 | 271,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.381.682,72 | 17.0 | 40,48 |
| APH | AMPHENOL CORP CLASS A | IT | 45.298.852,02 | 17.0 | 137,43 |
| INTC | INTEL CORPORATION CORP | IT | 44.728.358,00 | 17.0 | 36,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.534.138,88 | 17.0 | 176,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.141.163,34 | 17.0 | 81,26 |
| BLK | BLACKROCK INC | Financials | 44.024.930,60 | 17.0 | 1.088,11 |
| NOW | SERVICENOW INC | IT | 43.978.222,53 | 17.0 | 153,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.523.346,65 | 17.0 | 25,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.507.860,70 | 16.0 | 124,70 |
| BHP | BHP GROUP LTD | Materialien | 42.468.328,52 | 16.0 | 30,64 |
| UBSG | UBS GROUP AG | Financials | 41.801.554,06 | 16.0 | 46,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.813.715,23 | 16.0 | 277,06 |
| ADBE | ADOBE INC | IT | 40.645.605,40 | 16.0 | 353,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.284.119,60 | 16.0 | 230,32 |
| 6501 | HITACHI LTD | Industrie | 39.944.461,56 | 15.0 | 31,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.643.424,90 | 15.0 | 65,35 |
| ANET | ARISTA NETWORKS INC | IT | 39.637.696,00 | 15.0 | 131,84 |
| IBE | IBERDROLA SA | Versorger | 39.369.883,20 | 15.0 | 21,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.244.499,97 | 15.0 | 23,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.749.451,28 | 15.0 | 96,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.549.727,77 | 15.0 | 15,53 |
| ADI | ANALOG DEVICES INC | IT | 38.244.338,64 | 15.0 | 276,84 |
| TTE | TOTALENERGIES | Energie | 38.235.137,78 | 15.0 | 65,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.783.240,11 | 15.0 | 244,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.721.786,31 | 15.0 | 25,09 |
| UNP | UNION PACIFIC CORP | Industrie | 37.331.958,24 | 14.0 | 233,44 |
| AIR | AIRBUS GROUP | Industrie | 36.199.477,15 | 14.0 | 230,79 |
| PGR | PROGRESSIVE CORP | Financials | 36.129.114,84 | 14.0 | 227,13 |
| SAF | SAFRAN SA | Industrie | 35.107.999,77 | 14.0 | 352,50 |
| WELL | WELLTOWER INC | Immobilien | 35.054.676,00 | 14.0 | 187,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.978.898,25 | 13.0 | 197,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.787.870,00 | 13.0 | 188,45 |
| ETN | EATON PLC | Industrie | 34.394.547,03 | 13.0 | 322,17 |
| CB | CHUBB LTD | Financials | 33.885.480,06 | 13.0 | 313,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.516.431,52 | 13.0 | 32,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.469.619,69 | 13.0 | 128,71 |
| DE | DEERE | Industrie | 33.294.030,00 | 13.0 | 468,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.191.780,20 | 13.0 | 96,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.080.222,70 | 13.0 | 462,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.069.624,98 | 13.0 | 354,22 |
| UCG | UNICREDIT | Financials | 32.784.155,07 | 13.0 | 82,37 |
| ABBN | ABB LTD | Industrie | 32.660.258,98 | 13.0 | 74,97 |
| COP | CONOCOPHILLIPS | Energie | 32.651.768,76 | 13.0 | 91,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.621.794,86 | 13.0 | 481,19 |
| 1299 | AIA GROUP LTD | Financials | 32.498.256,36 | 13.0 | 10,71 |
| BX | BLACKSTONE INC | Financials | 32.079.265,97 | 12.0 | 155,41 |
| NEM | NEWMONT | Materialien | 32.020.029,12 | 12.0 | 105,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.913.619,68 | 12.0 | 56,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.508.129,81 | 12.0 | 215,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.379.457,22 | 12.0 | 32,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.006.769,20 | 12.0 | 360,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.891.575,74 | 12.0 | 142,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.868.103,04 | 12.0 | 54,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.839.429,90 | 12.0 | 29,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.136.593,27 | 12.0 | 762,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.812.845,60 | 11.0 | 888,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.654.339,14 | 11.0 | 113,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.385.008,28 | 11.0 | 828,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.878.002,28 | 11.0 | 258,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.798.713,57 | 11.0 | 96,12 |
| ENB | ENBRIDGE INC | Energie | 28.765.327,14 | 11.0 | 47,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.555.284,51 | 11.0 | 483,03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.030.302,02 | 11.0 | 0,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.840.399,54 | 11.0 | 428,46 |
| TMUS | T MOBILE US INC | Kommunikation | 27.799.305,00 | 11.0 | 201,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.727.527,73 | 11.0 | 46,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.718.580,79 | 11.0 | 219,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.593.568,00 | 11.0 | 57,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.546.775,52 | 11.0 | 188,46 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.504.665,07 | 11.0 | 7,17 |
| 6857 | ADVANTEST CORP | IT | 27.489.455,01 | 11.0 | 129,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.379.073,15 | 11.0 | 79,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.853.250,62 | 10.0 | 24,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.692.354,91 | 10.0 | 181,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.463.793,68 | 10.0 | 85,08 |
| CME | CME GROUP INC CLASS A | Financials | 26.382.054,55 | 10.0 | 276,73 |
| BNP | BNP PARIBAS SA | Financials | 26.227.236,17 | 10.0 | 94,83 |
| BMO | BANK OF MONTREAL | Financials | 25.781.239,23 | 10.0 | 130,61 |
| SO | SOUTHERN | Versorger | 25.703.905,07 | 10.0 | 87,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.697.169,15 | 10.0 | 43,81 |
| BARC | BARCLAYS PLC | Financials | 25.194.857,32 | 10.0 | 6,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.130.951,78 | 10.0 | 92,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.112.579,44 | 10.0 | 318,11 |
| ISP | INTESA SANPAOLO | Financials | 25.089.096,36 | 10.0 | 6,91 |
| RIO | RIO TINTO PLC | Materialien | 25.078.474,84 | 10.0 | 80,80 |
| DUK | DUKE ENERGY CORP | Versorger | 25.074.059,22 | 10.0 | 117,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.029.463,55 | 10.0 | 584,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.906.647,33 | 10.0 | 118,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.642.921,60 | 9.0 | 221,10 |
| MMM | 3M | Industrie | 24.587.049,76 | 9.0 | 162,08 |
| CS | AXA SA | Financials | 24.580.215,55 | 9.0 | 48,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.486.154,00 | 9.0 | 187,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.480.088,64 | 9.0 | 163,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.473.850,83 | 9.0 | 318,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.434.116,18 | 9.0 | 74,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.371.378,65 | 9.0 | 36,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.340.972,59 | 9.0 | 392,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.321.811,09 | 9.0 | 117,47 |
| BP. | BP PLC | Energie | 24.158.666,36 | 9.0 | 5,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.148.748,40 | 9.0 | 2.005,71 |
| SNPS | SYNOPSYS INC | IT | 24.109.407,06 | 9.0 | 477,14 |
| MCO | MOODYS CORP | Financials | 23.926.520,36 | 9.0 | 520,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.824.766,15 | 9.0 | 233,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.794.329,72 | 9.0 | 128,94 |
| INGA | ING GROEP NV | Financials | 23.738.896,48 | 9.0 | 28,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.720.010,31 | 9.0 | 662,36 |
| USB | US BANCORP | Financials | 23.587.410,60 | 9.0 | 54,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.394.646,53 | 9.0 | 213,89 |
| 1810 | XIAOMI CORP | IT | 23.246.042,39 | 9.0 | 5,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.139.373,61 | 9.0 | 477,13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.035.838,30 | 9.0 | 26,28 |
| ENEL | ENEL | Versorger | 23.036.738,20 | 9.0 | 10,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.027.810,40 | 9.0 | 1,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.992.926,12 | 9.0 | 28,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.934.690,04 | 9.0 | 211,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.887.501,75 | 9.0 | 92,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.851.798,58 | 9.0 | 176,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.635.394,92 | 9.0 | 784,97 |
| RHM | RHEINMETALL AG | Industrie | 22.593.848,82 | 9.0 | 1.814,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.294.654,51 | 9.0 | 61,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.030.813,49 | 8.0 | 58,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.975.765,77 | 8.0 | 115,01 |
| CI | CIGNA | Gesundheitsversorgung | 21.496.163,91 | 8.0 | 276,51 |
| KKR | KKR AND CO INC | Financials | 21.469.398,30 | 8.0 | 130,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.444.607,74 | 8.0 | 315,58 |
| EMR | EMERSON ELECTRIC | Industrie | 21.430.508,94 | 8.0 | 135,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.414.355,16 | 8.0 | 293,48 |
| DBK | DEUTSCHE BANK AG | Financials | 21.269.563,29 | 8.0 | 39,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.264.656,76 | 8.0 | 349,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.206.321,28 | 8.0 | 325,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.182.038,68 | 8.0 | 24,62 |
| GLW | CORNING INC | IT | 21.072.954,76 | 8.0 | 89,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.023.126,16 | 8.0 | 122,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.966.936,20 | 8.0 | 342,20 |
| 8001 | ITOCHU CORP | Industrie | 20.790.155,03 | 8.0 | 61,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.680.508,16 | 8.0 | 53,04 |
| WMB | WILLIAMS INC | Energie | 20.677.367,04 | 8.0 | 59,52 |
| REL | RELX PLC | Industrie | 20.598.928,04 | 8.0 | 40,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.558.722,20 | 8.0 | 763,30 |
| ABX | BARRICK MINING CORP | Materialien | 20.534.983,12 | 8.0 | 45,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.485.087,60 | 8.0 | 577,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.462.034,17 | 8.0 | 2.467,38 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.310.653,53 | 8.0 | 33,00 |
| 8031 | MITSUI LTD | Industrie | 20.311.587,02 | 8.0 | 29,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.231.793,18 | 8.0 | 86,34 |
| CSX | CSX CORP | Industrie | 20.213.910,42 | 8.0 | 36,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.123.716,68 | 8.0 | 60,93 |
| 8058 | MITSUBISHI CORP | Industrie | 20.067.415,69 | 8.0 | 22,56 |
| NG. | NATIONAL GRID PLC | Versorger | 20.016.683,88 | 8.0 | 15,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.992.043,61 | 8.0 | 285,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.955.566,16 | 8.0 | 54,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.935.473,36 | 8.0 | 100,54 |
| AON | AON PLC CLASS A | Financials | 19.937.804,95 | 8.0 | 356,65 |
| DG | VINCI SA | Industrie | 19.931.552,78 | 8.0 | 140,92 |
| 7974 | NINTENDO LTD | Kommunikation | 19.902.688,19 | 8.0 | 69,01 |
| SNOW | SNOWFLAKE INC | IT | 19.810.245,68 | 8.0 | 223,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.775.949,18 | 8.0 | 252,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.670.103,08 | 8.0 | 83,06 |
| 6861 | KEYENCE CORP | IT | 19.517.698,58 | 8.0 | 364,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.344.004,53 | 7.0 | 66,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.344.359,20 | 7.0 | 23,12 |
| NWG | NATWEST GROUP PLC | Financials | 19.319.976,66 | 7.0 | 8,74 |
| CMI | CUMMINS INC | Industrie | 19.313.859,60 | 7.0 | 519,12 |
| CTAS | CINTAS CORP | Industrie | 19.257.737,28 | 7.0 | 191,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.174.362,82 | 7.0 | 74,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.970.010,08 | 7.0 | 290,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.796.758,68 | 7.0 | 1.309,24 |
| ECL | ECOLAB INC | Materialien | 18.700.030,25 | 7.0 | 265,75 |
| TEL | TE CONNECTIVITY PLC | IT | 18.655.230,09 | 7.0 | 232,49 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.598.791,75 | 7.0 | 366,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.541.006,48 | 7.0 | 24,38 |
| 2454 | MEDIATEK INC | IT | 18.374.719,63 | 7.0 | 44,06 |
| ADSK | AUTODESK INC | IT | 18.276.853,09 | 7.0 | 300,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.235.693,98 | 7.0 | 50,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.196.397,63 | 7.0 | 37,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.041.846,40 | 7.0 | 28,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.862.203,36 | 7.0 | 148,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.831.322,50 | 7.0 | 36,70 |
| FDX | FEDEX CORP | Industrie | 17.775.058,72 | 7.0 | 296,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.762.356,60 | 7.0 | 292,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.735.142,48 | 7.0 | 261,48 |
| WDC | WESTERN DIGITAL CORP | IT | 17.642.420,28 | 7.0 | 181,54 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.555.925,40 | 7.0 | 67,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.497.295,28 | 7.0 | 377,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.161.263,88 | 7.0 | 115,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.142.534,59 | 7.0 | 121,75 |
| INVE B | INVESTOR CLASS B | Financials | 17.094.319,91 | 7.0 | 35,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 17.089.200,76 | 7.0 | 13,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.987.700,50 | 7.0 | 341,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.979.104,27 | 7.0 | 202,39 |
| PWR | QUANTA SERVICES INC | Industrie | 16.957.635,31 | 7.0 | 432,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.882.986,96 | 7.0 | 79,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.771.752,60 | 6.0 | 181,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.608.774,16 | 6.0 | 286,22 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.522.865,27 | 6.0 | 61,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.482.094,38 | 6.0 | 54,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.409.900,00 | 6.0 | 126,23 |
| TRP | TC ENERGY CORP | Energie | 16.373.477,20 | 6.0 | 55,87 |
| GLE | SOCIETE GENERALE SA | Financials | 16.339.668,11 | 6.0 | 80,06 |
| AFL | AFLAC INC | Financials | 16.286.081,00 | 6.0 | 109,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.245.596,34 | 6.0 | 136,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.163.977,77 | 6.0 | 155,01 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 16.125.755,97 | 6.0 | 89,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.120.134,26 | 6.0 | 30,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.049.310,91 | 6.0 | 8,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.915.750,50 | 6.0 | 3.448,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.874.147,35 | 6.0 | 29,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.736.935,06 | 6.0 | 167,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.707.222,46 | 6.0 | 59,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.656.617,50 | 6.0 | 222,87 |
| EOG | EOG RESOURCES INC | Energie | 15.641.230,50 | 6.0 | 103,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.616.103,36 | 6.0 | 688,48 |
| 9433 | KDDI CORP | Kommunikation | 15.586.020,14 | 6.0 | 17,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.571.095,88 | 6.0 | 90,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.560.904,35 | 6.0 | 128,93 |
| GLEN | GLENCORE PLC | Materialien | 15.529.039,34 | 6.0 | 5,33 |
| DHL | DEUTSCHE POST AG | Industrie | 15.521.081,04 | 6.0 | 54,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.504.752,43 | 6.0 | 77,31 |
| URI | UNITED RENTALS INC | Industrie | 15.502.348,56 | 6.0 | 827,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.488.187,96 | 6.0 | 119,87 |
| PCAR | PACCAR INC | Industrie | 15.490.293,14 | 6.0 | 111,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.490.496,67 | 6.0 | 64,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.395.223,36 | 6.0 | 187,71 |
| SU | SUNCOR ENERGY INC | Energie | 15.345.446,86 | 6.0 | 43,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.277.969,92 | 6.0 | 846,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.263.521,01 | 6.0 | 80,75 |
| VLO | VALERO ENERGY CORP | Energie | 15.190.442,19 | 6.0 | 164,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.187.285,39 | 6.0 | 438,47 |
| FTNT | FORTINET INC | IT | 15.136.557,28 | 6.0 | 81,56 |
| PSX | PHILLIPS | Energie | 15.113.974,75 | 6.0 | 127,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.064.638,74 | 6.0 | 296,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.054.641,28 | 6.0 | 115,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.023.741,37 | 6.0 | 43,25 |
| SRE | SEMPRA | Versorger | 14.956.393,29 | 6.0 | 88,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.943.673,16 | 6.0 | 247,42 |
| VST | VISTRA CORP | Versorger | 14.902.093,92 | 6.0 | 161,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.893.160,75 | 6.0 | 24,39 |
| KMI | KINDER MORGAN INC | Energie | 14.879.265,27 | 6.0 | 27,19 |
| NDA FI | NORDEA BANK | Financials | 14.853.712,56 | 6.0 | 18,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.836.672,35 | 6.0 | 86,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.836.153,18 | 6.0 | 52,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.813.852,69 | 6.0 | 164,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.807.601,26 | 6.0 | 196,33 |
| 9999 | NETEASE INC | Kommunikation | 14.765.233,75 | 6.0 | 27,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.740.948,17 | 6.0 | 101,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.637.952,45 | 6.0 | 98,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.562.259,21 | 6.0 | 32,01 |
| CABK | CAIXABANK SA | Financials | 14.439.976,73 | 6.0 | 12,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.365.302,69 | 6.0 | 56,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.296.799,48 | 6.0 | 204,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.289.750,52 | 6.0 | 263,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.257.799,28 | 5.0 | 400,59 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.253.231,85 | 5.0 | 0,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.188.333,65 | 5.0 | 675,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.173.589,72 | 5.0 | 163,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.091.976,05 | 5.0 | 37,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.092.434,88 | 5.0 | 86,48 |
| HOLN | HOLCIM LTD AG | Materialien | 13.999.734,85 | 5.0 | 98,32 |
| ALL | ALLSTATE CORP | Financials | 13.974.550,00 | 5.0 | 207,80 |
| SLB | SLB NV | Energie | 13.915.336,12 | 5.0 | 37,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.903.746,84 | 5.0 | 31,29 |
| VOLV B | VOLVO CLASS B | Industrie | 13.899.411,02 | 5.0 | 31,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.879.174,75 | 5.0 | 18,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.879.614,14 | 5.0 | 501,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.846.077,75 | 5.0 | 208,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.826.985,50 | 5.0 | 2.427,92 |
| 6701 | NEC CORP | IT | 13.782.344,25 | 5.0 | 34,39 |
| DSV | DSV | Industrie | 13.745.020,34 | 5.0 | 251,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.671.088,60 | 5.0 | 21,47 |
| WDAY | WORKDAY INC CLASS A | IT | 13.588.719,70 | 5.0 | 220,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.563.222,95 | 5.0 | 127,85 |
| SREN | SWISS RE AG | Financials | 13.543.693,22 | 5.0 | 168,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.512.138,97 | 5.0 | 13,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.416.552,61 | 5.0 | 399,79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.391.010,28 | 5.0 | 0,79 |
| K | KINROSS GOLD CORP | Materialien | 13.281.287,84 | 5.0 | 29,32 |
| MSCI | MSCI INC | Financials | 13.258.798,35 | 5.0 | 584,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.244.842,10 | 5.0 | 236,90 |
| USD | USD CASH | Cash und/oder Derivate | 13.237.899,21 | 5.0 | 100,00 |
| BAS | BASF N | Materialien | 13.139.388,62 | 5.0 | 51,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.088.218,00 | 5.0 | 36,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.041.383,25 | 5.0 | 256,09 |
| GWW | WW GRAINGER INC | Industrie | 13.039.084,40 | 5.0 | 1.024,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.039.343,28 | 5.0 | 946,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.000.234,50 | 5.0 | 99,55 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.898.697,80 | 5.0 | 72,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.895.848,39 | 5.0 | 137,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.891.991,80 | 5.0 | 178,14 |
| MET | METLIFE INC | Financials | 12.846.875,80 | 5.0 | 80,30 |
| 6702 | FUJITSU LTD | IT | 12.811.483,46 | 5.0 | 27,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.800.831,80 | 5.0 | 82,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.784.685,76 | 5.0 | 228,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.773.973,28 | 5.0 | 15,43 |
| EXPN | EXPERIAN PLC | Industrie | 12.746.975,08 | 5.0 | 45,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.742.243,03 | 5.0 | 213,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.735.636,89 | 5.0 | 151,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.708.121,19 | 5.0 | 69,84 |
| LNG | CHENIERE ENERGY INC | Energie | 12.692.099,64 | 5.0 | 189,31 |
| D | DOMINION ENERGY INC | Versorger | 12.550.992,00 | 5.0 | 59,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.456.883,73 | 5.0 | 450,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.437.748,70 | 5.0 | 182,90 |
| OKE | ONEOK INC | Energie | 12.424.348,95 | 5.0 | 72,85 |
| FAST | FASTENAL | Industrie | 12.210.951,40 | 5.0 | 41,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.106.131,31 | 5.0 | 219,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.082.615,76 | 5.0 | 53,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.992.027,01 | 5.0 | 40,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.957.332,72 | 5.0 | 31,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.944.492,82 | 5.0 | 376,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.940.534,70 | 5.0 | 1,39 |
| EXC | EXELON CORP | Versorger | 11.932.652,16 | 5.0 | 43,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.930.750,75 | 5.0 | 45,25 |
| ENI | ENI | Energie | 11.918.750,81 | 5.0 | 18,80 |
| LR | LEGRAND SA | Industrie | 11.920.141,78 | 5.0 | 149,93 |
| ENGI | ENGIE SA | Versorger | 11.904.248,51 | 5.0 | 26,10 |
| CTVA | CORTEVA INC | Materialien | 11.877.667,68 | 5.0 | 67,44 |
| DDOG | DATADOG INC CLASS A | IT | 11.823.166,20 | 5.0 | 138,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.823.933,23 | 5.0 | 150,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.824.387,50 | 5.0 | 113,97 |
| NDAQ | NASDAQ INC | Financials | 11.820.861,70 | 5.0 | 99,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.784.166,14 | 5.0 | 42,33 |
| XEL | XCEL ENERGY INC | Versorger | 11.760.890,28 | 5.0 | 74,42 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.737.488,90 | 5.0 | 12,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.712.223,89 | 5.0 | 5,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.696.820,01 | 5.0 | 85,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.646.440,32 | 4.0 | 583,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.604.865,20 | 4.0 | 153,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.600.050,00 | 4.0 | 63,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.578.083,87 | 4.0 | 168,73 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.574.601,08 | 4.0 | 54,21 |
| MSTR | STRATEGY INC CLASS A | IT | 11.570.737,79 | 4.0 | 158,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.465.452,68 | 4.0 | 5,92 |
| FICO | FAIR ISAAC CORP | IT | 11.465.862,60 | 4.0 | 1.753,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.462.739,54 | 4.0 | 138,67 |
| G | ASSICURAZIONI GENERALI | Financials | 11.443.208,01 | 4.0 | 42,26 |
| PRU | PRUDENTIAL PLC | Financials | 11.330.536,75 | 4.0 | 15,53 |
| AME | AMETEK INC | Industrie | 11.305.494,20 | 4.0 | 208,45 |
| ADYEN | ADYEN NV | Financials | 11.303.912,59 | 4.0 | 1.611,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.284.288,85 | 4.0 | 1.892,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.144.494,44 | 4.0 | 129,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 11.125.965,57 | 4.0 | 216,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.083.593,68 | 4.0 | 146,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.044.506,23 | 4.0 | 645,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.014.244,60 | 4.0 | 85,21 |
| CCO | CAMECO CORP | Energie | 10.950.110,60 | 4.0 | 93,33 |
| VMC | VULCAN MATERIALS | Materialien | 10.924.822,80 | 4.0 | 294,20 |
| EOAN | E.ON N | Versorger | 10.825.254,86 | 4.0 | 18,83 |
| FISV | FISERV INC | Financials | 10.747.485,00 | 4.0 | 67,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.748.519,64 | 4.0 | 226,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.743.215,70 | 4.0 | 138,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.673.281,80 | 4.0 | 220,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.665.515,70 | 4.0 | 21,25 |
| 8002 | MARUBENI CORP | Industrie | 10.640.264,02 | 4.0 | 27,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.637.008,47 | 4.0 | 9,85 |
| DANSKE | DANSKE BANK | Financials | 10.566.351,42 | 4.0 | 49,79 |
| ASSA B | ASSA ABLOY B | Industrie | 10.530.522,75 | 4.0 | 38,81 |
| PAYX | PAYCHEX INC | Industrie | 10.409.446,21 | 4.0 | 114,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.376.110,68 | 4.0 | 244,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.346.325,86 | 4.0 | 74,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.306.186,98 | 4.0 | 80,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.295.809,34 | 4.0 | 260,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.248.300,18 | 4.0 | 48,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.222.312,01 | 4.0 | 80,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.216.854,16 | 4.0 | 40,71 |
| SSE | SSE PLC | Versorger | 10.205.788,16 | 4.0 | 29,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.182.860,80 | 4.0 | 53,76 |
| III | 3I GROUP PLC | Financials | 10.173.551,62 | 4.0 | 43,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.150.188,56 | 4.0 | 177,88 |
| NOKIA | NOKIA | IT | 10.068.732,78 | 4.0 | 6,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.012.162,16 | 4.0 | 87,62 |
| CCI | CROWN CASTLE INC | Immobilien | 9.993.207,72 | 4.0 | 88,28 |
| 9432 | NTT INC | Kommunikation | 9.979.857,95 | 4.0 | 1,02 |
| NUE | NUCOR CORP | Materialien | 9.964.365,00 | 4.0 | 166,35 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.957.169,77 | 4.0 | 15,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.935.042,76 | 4.0 | 206,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.917.983,09 | 4.0 | 67,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.910.180,28 | 4.0 | 287,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.855.343,98 | 4.0 | 207,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.794.776,41 | 4.0 | 21,95 |
| RJF | RAYMOND JAMES INC | Financials | 9.795.347,40 | 4.0 | 165,30 |
| ETR | ENTERGY CORP | Versorger | 9.740.150,70 | 4.0 | 92,85 |
| RIO | RIO TINTO LTD | Materialien | 9.703.590,27 | 4.0 | 99,05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.702.799,52 | 4.0 | 27,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.671.148,65 | 4.0 | 261,11 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.637.471,80 | 4.0 | 0,48 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.573.134,42 | 4.0 | 1,58 |
| CPRT | COPART INC | Industrie | 9.566.013,00 | 4.0 | 39,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.565.652,44 | 4.0 | 42,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.533.843,44 | 4.0 | 7,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.523.419,87 | 4.0 | 86,44 |
| KBC | KBC GROEP | Financials | 9.482.111,30 | 4.0 | 130,91 |
| XYZ | BLOCK INC CLASS A | Financials | 9.464.548,86 | 4.0 | 66,27 |
| GFI | GOLD FIELDS LTD | Materialien | 9.458.950,16 | 4.0 | 46,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.443.774,31 | 4.0 | 23,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.406.688,97 | 4.0 | 31,89 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.371.490,22 | 4.0 | 198,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.367.556,81 | 4.0 | 2,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.363.205,00 | 4.0 | 101,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.357.276,28 | 4.0 | 119,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.342.541,20 | 4.0 | 99,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.304.521,69 | 4.0 | 62,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.296.930,34 | 4.0 | 83,61 |
| OTP | OTP BANK | Financials | 9.234.858,18 | 4.0 | 107,69 |
| TER | TERADYNE INC | IT | 9.183.809,70 | 4.0 | 198,90 |
| UCB | UCB SA | Gesundheitsversorgung | 9.175.905,02 | 4.0 | 277,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.162.245,17 | 4.0 | 58,81 |
| NRG | NRG ENERGY INC | Versorger | 9.145.223,60 | 4.0 | 160,88 |
| MDB | MONGODB INC CLASS A | IT | 9.111.880,10 | 4.0 | 435,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.099.944,01 | 4.0 | 86,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.088.038,96 | 4.0 | 258,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.068.950,79 | 3.0 | 205,51 |
| CLS | CELESTICA INC | IT | 9.054.217,32 | 3.0 | 309,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.036.465,94 | 3.0 | 64,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.010.236,22 | 3.0 | 23,18 |
| RWE | RWE AG | Versorger | 8.993.322,48 | 3.0 | 52,74 |
| CBK | COMMERZBANK AG | Financials | 8.988.503,20 | 3.0 | 42,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.982.282,94 | 3.0 | 208,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.984.045,74 | 3.0 | 27,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.955.821,54 | 3.0 | 14,52 |
| CIEN | CIENA CORP | IT | 8.920.892,16 | 3.0 | 241,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.885.159,02 | 3.0 | 39,99 |
| GIVN | GIVAUDAN SA | Materialien | 8.882.776,19 | 3.0 | 3.969,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.878.447,90 | 3.0 | 28,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.834.585,90 | 3.0 | 224,65 |
| PCG | PG&E CORP | Versorger | 8.805.116,42 | 3.0 | 15,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.789.812,88 | 3.0 | 159,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.770.886,22 | 3.0 | 21,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.761.054,82 | 3.0 | 15,70 |
| VTR | VENTAS REIT INC | Immobilien | 8.746.575,48 | 3.0 | 79,62 |
| XYL | XYLEM INC | Industrie | 8.742.318,00 | 3.0 | 138,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.737.297,30 | 3.0 | 24,49 |
| FSLR | FIRST SOLAR INC | IT | 8.681.321,10 | 3.0 | 269,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.654.089,40 | 3.0 | 1.420,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.618.567,86 | 3.0 | 963,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.603.501,20 | 3.0 | 70,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.561.273,21 | 3.0 | 109,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.563.714,32 | 3.0 | 74,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.555.342,93 | 3.0 | 95,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.514.338,23 | 3.0 | 193,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.504.083,50 | 3.0 | 57,91 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.487.358,16 | 3.0 | 14,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.473.016,73 | 3.0 | 15,55 |
| EQT | EQT CORP | Energie | 8.411.192,45 | 3.0 | 53,93 |
| JBL | JABIL INC | IT | 8.381.432,78 | 3.0 | 236,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.361.046,62 | 3.0 | 73,21 |
| HO | THALES SA | Industrie | 8.351.897,06 | 3.0 | 269,23 |
| 6954 | FANUC CORP | Industrie | 8.347.187,47 | 3.0 | 38,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.332.279,23 | 3.0 | 53,78 |
| SAND | SANDVIK | Industrie | 8.317.245,21 | 3.0 | 32,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.313.797,16 | 3.0 | 25,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.278.720,02 | 3.0 | 164,79 |
| DOV | DOVER CORP | Industrie | 8.274.000,85 | 3.0 | 200,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.267.631,40 | 3.0 | 334,60 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.249.814,63 | 3.0 | 3,31 |
| MKL | MARKEL GROUP INC | Financials | 8.237.495,04 | 3.0 | 2.181,54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.234.355,50 | 3.0 | 3,66 |
| ORA | ORANGE SA | Kommunikation | 8.198.705,30 | 3.0 | 16,55 |
| STT | STATE STREET CORP | Financials | 8.178.078,72 | 3.0 | 132,28 |
| MTB | M&T BANK CORP | Financials | 8.174.501,36 | 3.0 | 207,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.165.366,39 | 3.0 | 16,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.166.413,76 | 3.0 | 83,11 |
| SIKA | SIKA AG | Materialien | 8.160.330,86 | 3.0 | 204,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.156.689,38 | 3.0 | 17,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.131.647,90 | 3.0 | 9,71 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.112.437,11 | 3.0 | 4,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.107.772,33 | 3.0 | 34,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.055.052,58 | 3.0 | 13,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.041.528,64 | 3.0 | 220,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.024.435,50 | 3.0 | 105,50 |
| RKLB | ROCKET LAB CORP | Industrie | 8.026.263,90 | 3.0 | 70,65 |
| 5803 | FUJIKURA LTD | Industrie | 8.008.182,84 | 3.0 | 109,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.993.140,64 | 3.0 | 607,52 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.985.772,36 | 3.0 | 9,69 |
| IR | INGERSOLL RAND INC | Industrie | 7.976.900,48 | 3.0 | 81,28 |
| SWED A | SWEDBANK | Financials | 7.946.156,11 | 3.0 | 34,80 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.943.539,46 | 3.0 | 9,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.940.361,83 | 3.0 | 20,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.937.102,88 | 3.0 | 137,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.927.356,04 | 3.0 | 386,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.923.220,00 | 3.0 | 47,05 |
| EME | EMCOR GROUP INC | Industrie | 7.905.723,63 | 3.0 | 627,09 |
| 8053 | SUMITOMO CORP | Industrie | 7.904.028,13 | 3.0 | 34,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.890.667,50 | 3.0 | 30,70 |
| PPL | PPL CORP | Versorger | 7.878.441,80 | 3.0 | 35,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.873.538,70 | 3.0 | 256,15 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.845.436,98 | 3.0 | 2,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.843.234,36 | 3.0 | 59,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.817.175,25 | 3.0 | 39,85 |
| 6762 | TDK CORP | IT | 7.794.351,29 | 3.0 | 14,23 |
| AMRZ | AMRIZE AG | Materialien | 7.792.567,75 | 3.0 | 55,75 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.747.470,53 | 3.0 | 3,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.745.224,98 | 3.0 | 228,19 |
| EFX | EQUIFAX INC | Industrie | 7.737.236,58 | 3.0 | 222,06 |
| NTR | NUTRIEN LTD | Materialien | 7.723.950,21 | 3.0 | 63,58 |
| AV. | AVIVA PLC | Financials | 7.720.748,08 | 3.0 | 9,23 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.721.809,63 | 3.0 | 76,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.679.149,44 | 3.0 | 372,16 |
| ERIC B | ERICSSON B | IT | 7.678.222,16 | 3.0 | 9,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.668.289,35 | 3.0 | 67,01 |
| POLI | BANK HAPOALIM BM | Financials | 7.655.450,48 | 3.0 | 22,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.654.646,00 | 3.0 | 11,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.630.105,60 | 3.0 | 131,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.625.130,98 | 3.0 | 17,74 |
| WSP | WSP GLOBAL INC | Industrie | 7.620.163,27 | 3.0 | 183,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.617.244,98 | 3.0 | 175,46 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.604.794,63 | 3.0 | 129,77 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.586.448,01 | 3.0 | 5,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.578.798,66 | 3.0 | 144,78 |
| PST | POSTE ITALIANE | Financials | 7.578.842,45 | 3.0 | 25,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.550.213,13 | 3.0 | 81,99 |
| 6146 | DISCO CORP | IT | 7.529.276,01 | 3.0 | 312,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.524.729,36 | 3.0 | 51,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.518.031,47 | 3.0 | 20,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.495.168,68 | 3.0 | 146,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.452.081,19 | 3.0 | 21,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.447.407,91 | 3.0 | 99,17 |
| FER | FERROVIAL | Industrie | 7.447.736,62 | 3.0 | 65,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.440.172,74 | 3.0 | 140,14 |
| SNA | SNAP ON INC | Industrie | 7.437.540,00 | 3.0 | 354,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.415.186,36 | 3.0 | 507,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.413.313,20 | 3.0 | 184,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.403.585,08 | 3.0 | 6,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.396.002,40 | 3.0 | 119,20 |
| SLM | SANLAM LIMITED LTD | Financials | 7.391.011,05 | 3.0 | 5,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.386.757,62 | 3.0 | 130,79 |
| DTE | DTE ENERGY | Versorger | 7.383.982,90 | 3.0 | 129,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.373.757,39 | 3.0 | 46,03 |
| CPAY | CORPAY INC | Financials | 7.367.085,18 | 3.0 | 310,18 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.363.815,25 | 3.0 | 8,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.352.384,69 | 3.0 | 21,05 |
| WRT1V | WARTSILA | Industrie | 7.352.627,88 | 3.0 | 35,83 |
| HPQ | HP INC | IT | 7.335.762,06 | 3.0 | 23,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.320.434,77 | 3.0 | 3,57 |
| FSR | FIRSTRAND LTD | Financials | 7.313.570,56 | 3.0 | 5,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.301.276,35 | 3.0 | 67,57 |
| KER | KERING SA | Zyklische Konsumgüter | 7.291.821,01 | 3.0 | 357,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.288.263,71 | 3.0 | 53,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.281.311,31 | 3.0 | 253,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.255.287,46 | 3.0 | 32,91 |
| VRSN | VERISIGN INC | IT | 7.240.822,72 | 3.0 | 246,32 |
| ASM | ASM INTERNATIONAL NV | IT | 7.236.123,79 | 3.0 | 603,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.221.853,03 | 3.0 | 1,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.176.152,75 | 3.0 | 163,15 |
| 6301 | KOMATSU LTD | Industrie | 7.176.510,15 | 3.0 | 31,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.115.831,40 | 3.0 | 1.237,75 |
| KEY | KEYCORP | Financials | 7.110.304,50 | 3.0 | 21,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.089.662,17 | 3.0 | 1.166,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.073.673,62 | 3.0 | 233,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.068.050,66 | 3.0 | 26,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.061.626,34 | 3.0 | 33,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.050.599,10 | 3.0 | 185,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.041.646,80 | 3.0 | 14,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.013.972,32 | 3.0 | 46,64 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.996.900,57 | 3.0 | 3,89 |
| VICI | VICI PPTYS INC | Immobilien | 6.989.826,79 | 3.0 | 28,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.985.227,92 | 3.0 | 152,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.982.515,58 | 3.0 | 8,39 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.972.179,41 | 3.0 | 566,94 |
| FTS | FORTIS INC | Versorger | 6.928.548,70 | 3.0 | 51,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.925.744,61 | 3.0 | 10,31 |
| NI | NISOURCE INC | Versorger | 6.889.891,12 | 3.0 | 41,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.878.069,82 | 3.0 | 183,21 |
| HAL | HALLIBURTON | Energie | 6.874.609,08 | 3.0 | 27,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.869.609,64 | 3.0 | 122,19 |
| 7751 | CANON INC | IT | 6.870.263,70 | 3.0 | 30,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.839.130,06 | 3.0 | 38,29 |
| NSIS B | NOVOZYMES B | Materialien | 6.831.426,83 | 3.0 | 63,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.812.627,52 | 3.0 | 66,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.813.340,58 | 3.0 | 30,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.808.456,52 | 3.0 | 182,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.799.459,29 | 3.0 | 10,11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.775.066,46 | 3.0 | 53,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.755.218,16 | 3.0 | 13,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.719.639,32 | 3.0 | 208,97 |
| DVN | DEVON ENERGY CORP | Energie | 6.716.732,34 | 3.0 | 35,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.692.601,87 | 3.0 | 103,95 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.688.932,58 | 3.0 | 2,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.683.695,08 | 3.0 | 225,77 |
| CAP | CAPGEMINI | IT | 6.679.637,80 | 3.0 | 166,83 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.679.646,38 | 3.0 | 2,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.645.346,40 | 3.0 | 65,24 |
| 8591 | ORIX CORP | Financials | 6.630.461,24 | 3.0 | 29,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.625.538,01 | 3.0 | 188,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.626.233,94 | 3.0 | 89,62 |
| BAP | CREDICORP LTD | Financials | 6.605.098,50 | 3.0 | 291,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.590.740,52 | 3.0 | 177,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.589.257,53 | 3.0 | 19,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.554.670,63 | 3.0 | 57,43 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.556.035,76 | 3.0 | 1,20 |
| WRB | WR BERKLEY CORP | Financials | 6.540.498,17 | 3.0 | 70,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.541.007,71 | 3.0 | 38,65 |
| FMG | FORTESCUE LTD | Materialien | 6.533.438,77 | 3.0 | 14,97 |
| TRMB | TRIMBLE INC | IT | 6.522.986,80 | 3.0 | 80,20 |
| STE | STERIS | Gesundheitsversorgung | 6.492.010,14 | 3.0 | 255,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.490.541,45 | 3.0 | 107,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.491.189,68 | 3.0 | 3,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.479.343,00 | 2.0 | 63,09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.477.215,28 | 2.0 | 50,68 |
| ROL | ROLLINS INC | Industrie | 6.477.897,60 | 2.0 | 60,60 |
| HUBB | HUBBELL INC | Industrie | 6.478.345,60 | 2.0 | 454,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.475.519,85 | 2.0 | 123,95 |
| GEBN | GEBERIT AG | Industrie | 6.471.962,98 | 2.0 | 780,88 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.470.818,60 | 2.0 | 9,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.468.205,77 | 2.0 | 139,41 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.455.450,74 | 2.0 | 4,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.451.420,71 | 2.0 | 27,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.434.170,62 | 2.0 | 54,93 |
| ABN | ABN AMRO BANK NV | Financials | 6.396.911,68 | 2.0 | 34,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.341.986,26 | 2.0 | 40,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.328.679,32 | 2.0 | 58,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.325.130,24 | 2.0 | 104,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.311.920,75 | 2.0 | 104,75 |
| CVE | CENOVUS ENERGY INC | Energie | 6.306.644,98 | 2.0 | 16,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.299.848,95 | 2.0 | 188,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.290.796,20 | 2.0 | 274,30 |
| IT | GARTNER INC | IT | 6.277.611,11 | 2.0 | 252,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.270.209,68 | 2.0 | 43,59 |
| 1802 | OBAYASHI CORP | Industrie | 6.258.912,58 | 2.0 | 20,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.247.570,40 | 2.0 | 41,05 |
| PTC | PTC INC | IT | 6.242.633,09 | 2.0 | 176,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.231.411,86 | 2.0 | 21,57 |
| CMS | CMS ENERGY CORP | Versorger | 6.217.415,16 | 2.0 | 69,96 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.203.361,10 | 2.0 | 2,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.194.449,54 | 2.0 | 141,96 |
| SBK | STANDARD BANK GROUP | Financials | 6.195.497,40 | 2.0 | 17,29 |
| ZS | ZSCALER INC | IT | 6.179.780,16 | 2.0 | 230,52 |
| PRY | PRYSMIAN | Industrie | 6.180.036,45 | 2.0 | 101,22 |
| EXE | EXPAND ENERGY CORP | Energie | 6.170.308,95 | 2.0 | 109,49 |
| VLTO | VERALTO CORP | Industrie | 6.172.256,75 | 2.0 | 101,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.167.452,95 | 2.0 | 34,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.164.405,45 | 2.0 | 416,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.158.094,80 | 2.0 | 59,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.149.860,74 | 2.0 | 11,08 |
| HEXA B | HEXAGON CLASS B | IT | 6.149.906,77 | 2.0 | 11,68 |
| 6971 | KYOCERA CORP | IT | 6.151.640,72 | 2.0 | 14,08 |
| PNR | PENTAIR | Industrie | 6.144.235,20 | 2.0 | 105,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.143.375,64 | 2.0 | 53,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.140.951,41 | 2.0 | 40,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.134.564,31 | 2.0 | 144,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.129.998,21 | 2.0 | 145,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.125.032,64 | 2.0 | 89,38 |
| TWLO | TWILIO INC CLASS A | IT | 6.125.039,22 | 2.0 | 140,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.106.265,24 | 2.0 | 334,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.100.274,67 | 2.0 | 133,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.100.824,01 | 2.0 | 1,59 |
| 035420 | NAVER CORP | Kommunikation | 6.101.166,92 | 2.0 | 160,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.084.868,79 | 2.0 | 38,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.080.634,81 | 2.0 | 26,59 |
| SAMPO | SAMPO CLASS A | Financials | 6.078.205,45 | 2.0 | 12,09 |
| 402340 | SK SQUARE LTD | Industrie | 6.074.096,71 | 2.0 | 232,07 |
| FE | FIRSTENERGY CORP | Versorger | 6.075.784,65 | 2.0 | 44,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.061.168,61 | 2.0 | 13,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.057.847,80 | 2.0 | 192,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.048.138,09 | 2.0 | 13,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.024.097,96 | 2.0 | 37,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.021.088,70 | 2.0 | 97,13 |
| BRO | BROWN & BROWN INC | Financials | 6.015.686,60 | 2.0 | 80,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.009.517,34 | 2.0 | 13,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.976.853,37 | 2.0 | 168,13 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.971.819,62 | 2.0 | 100,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.967.706,95 | 2.0 | 51,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.955.516,64 | 2.0 | 69,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.947.980,26 | 2.0 | 18,14 |
| 1801 | TAISEI CORP | Industrie | 5.948.601,57 | 2.0 | 93,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.939.706,77 | 2.0 | 80,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.938.124,76 | 2.0 | 100,11 |
| NTAP | NETAPP INC | IT | 5.934.718,53 | 2.0 | 110,51 |
| CDW | CDW CORP | IT | 5.913.225,75 | 2.0 | 139,71 |
| 1812 | KAJIMA CORP | Industrie | 5.913.775,29 | 2.0 | 37,26 |
| ALAB | ASTERA LABS INC | IT | 5.914.313,60 | 2.0 | 167,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.874.428,95 | 2.0 | 259,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.854.588,80 | 2.0 | 2.180,48 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.844.985,04 | 2.0 | 4,79 |
| SAB | BANCO DE SABADELL SA | Financials | 5.816.960,15 | 2.0 | 3,94 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.813.154,90 | 2.0 | 454,65 |
| AEE | AMEREN CORP | Versorger | 5.804.450,55 | 2.0 | 99,81 |
| H | HYDRO ONE LTD | Versorger | 5.798.684,48 | 2.0 | 39,42 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.781.347,30 | 2.0 | 279,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.761.953,48 | 2.0 | 265,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.747.964,50 | 2.0 | 125,90 |
| CPI | CAPITEC LTD | Financials | 5.740.290,92 | 2.0 | 252,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.740.772,79 | 2.0 | 13,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.730.562,00 | 2.0 | 80,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.724.100,84 | 2.0 | 3,73 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.721.735,06 | 2.0 | 2,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.712.861,40 | 2.0 | 66,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.709.972,85 | 2.0 | 5,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.705.818,30 | 2.0 | 130,55 |
| BXB | BRAMBLES LTD | Industrie | 5.684.843,20 | 2.0 | 15,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.684.363,90 | 2.0 | 134,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.627.570,30 | 2.0 | 104,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.625.651,45 | 2.0 | 5,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.624.595,88 | 2.0 | 340,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.621.035,10 | 2.0 | 124,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.617.915,29 | 2.0 | 24,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.615.293,69 | 2.0 | 7,12 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.616.519,10 | 2.0 | 14,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.600.527,40 | 2.0 | 44,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.600.751,50 | 2.0 | 7,18 |
| GEN | GEN DIGITAL INC | IT | 5.587.546,16 | 2.0 | 27,77 |
| MT | ARCELORMITTAL SA | Materialien | 5.540.080,29 | 2.0 | 45,25 |
| REP | REPSOL SA | Energie | 5.536.047,82 | 2.0 | 18,60 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.530.732,55 | 2.0 | 69,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.525.031,11 | 2.0 | 80,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.489.737,05 | 2.0 | 19,35 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.467.226,31 | 2.0 | 603,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.464.143,02 | 2.0 | 14,57 |
| TRU | TRANSUNION | Industrie | 5.464.616,00 | 2.0 | 87,35 |
| EVRG | EVERGY INC | Versorger | 5.448.580,98 | 2.0 | 72,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.449.910,62 | 2.0 | 164,63 |
| 857 | PETROCHINA LTD H | Energie | 5.446.847,94 | 2.0 | 1,05 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.427.602,59 | 2.0 | 26,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.429.918,16 | 2.0 | 90,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.425.834,11 | 2.0 | 79,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.416.123,18 | 2.0 | 38,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.392.762,92 | 2.0 | 288,63 |
| 9532 | OSAKA GAS LTD | Versorger | 5.384.925,68 | 2.0 | 34,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.369.089,01 | 2.0 | 10,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.363.803,34 | 2.0 | 51,63 |
| IP | INTERNATIONAL PAPER | Materialien | 5.360.099,08 | 2.0 | 39,89 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.356.431,29 | 2.0 | 24,93 |
| ES | EVERSOURCE ENERGY | Versorger | 5.353.312,60 | 2.0 | 67,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.340.964,80 | 2.0 | 58,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.332.505,56 | 2.0 | 207,16 |
| 8473 | SBI HOLDINGS INC | Financials | 5.325.648,71 | 2.0 | 21,84 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.319.773,10 | 2.0 | 3,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.302.532,59 | 2.0 | 29,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.295.801,98 | 2.0 | 38,66 |
| BAMI | BANCO BPM | Financials | 5.288.258,79 | 2.0 | 15,13 |
| RBA | RB GLOBAL INC | Industrie | 5.284.446,01 | 2.0 | 105,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.266.596,65 | 2.0 | 68,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.269.017,68 | 2.0 | 290,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.265.053,04 | 2.0 | 498,16 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.256.354,03 | 2.0 | 1,04 |
| STMPA | STMICROELECTRONICS NV | IT | 5.249.450,02 | 2.0 | 26,00 |
| GIB.A | CGI INC CLASS A | IT | 5.242.192,89 | 2.0 | 93,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.231.585,74 | 2.0 | 33,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.207.767,94 | 2.0 | 28,13 |
| DSY | DASSAULT SYSTEMES | IT | 5.208.648,65 | 2.0 | 27,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.193.136,62 | 2.0 | 75,81 |
| CTRA | COTERRA ENERGY INC | Energie | 5.193.615,99 | 2.0 | 25,79 |
| EQNR | EQUINOR | Energie | 5.177.126,17 | 2.0 | 23,20 |
| L | LOEWS CORP | Financials | 5.167.528,80 | 2.0 | 106,40 |
| HUBS | HUBSPOT INC | IT | 5.164.135,20 | 2.0 | 398,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.162.276,11 | 2.0 | 76,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.150.378,29 | 2.0 | 86,16 |
| 2382 | QUANTA COMPUTER INC | IT | 5.145.952,31 | 2.0 | 8,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.135.348,08 | 2.0 | 26,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.128.935,06 | 2.0 | 65,08 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.130.427,68 | 2.0 | 5,17 |
| DNB | DNB BANK | Financials | 5.116.846,41 | 2.0 | 28,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.113.487,40 | 2.0 | 517,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.115.631,44 | 2.0 | 175,94 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.099.934,37 | 2.0 | 8,31 |
| 7013 | IHI CORP | Industrie | 5.078.216,40 | 2.0 | 17,90 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.079.016,43 | 2.0 | 3,37 |
| BALL | BALL CORP | Materialien | 5.059.046,20 | 2.0 | 52,66 |
| FTV | FORTIVE CORP | Industrie | 5.048.409,88 | 2.0 | 55,69 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.045.244,90 | 2.0 | 1.173,86 |
| KNEBV | KONE | Industrie | 5.020.659,92 | 2.0 | 71,09 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.015.857,01 | 2.0 | 48,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.997.342,35 | 2.0 | 90,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.992.490,46 | 2.0 | 25,99 |
| GET | GETLINK | Industrie | 4.992.716,08 | 2.0 | 18,62 |
| SAAB B | SAAB CLASS B | Industrie | 4.983.184,17 | 2.0 | 57,79 |
| NBIS | NEBIUS NV CLASS A | IT | 4.961.973,50 | 2.0 | 87,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.945.821,00 | 2.0 | 38,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.944.310,08 | 2.0 | 198,28 |
| 9531 | TOKYO GAS LTD | Versorger | 4.933.041,39 | 2.0 | 39,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.915.435,50 | 2.0 | 74,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.911.555,33 | 2.0 | 14,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.906.645,28 | 2.0 | 88,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.886.313,88 | 2.0 | 461,06 |
| HEI | HEICO CORP | Industrie | 4.883.641,40 | 2.0 | 334,84 |
| VNA | VONOVIA SE | Immobilien | 4.882.126,53 | 2.0 | 28,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.882.247,04 | 2.0 | 0,72 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.872.703,85 | 2.0 | 34,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.871.560,62 | 2.0 | 19,41 |
| HLMA | HALMA PLC | IT | 4.860.971,69 | 2.0 | 48,19 |
| 9101 | NIPPON YUSEN | Industrie | 4.850.727,19 | 2.0 | 32,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.850.998,68 | 2.0 | 24,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.842.450,70 | 2.0 | 8,83 |
| FLEX | FLEX LTD | IT | 4.834.928,85 | 2.0 | 63,33 |
| MAS | MASCO CORP | Industrie | 4.818.662,94 | 2.0 | 64,74 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.818.999,52 | 2.0 | 12,72 |
| GDDY | GODADDY INC CLASS A | IT | 4.807.439,31 | 2.0 | 127,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.805.786,16 | 2.0 | 7.382,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.800.480,30 | 2.0 | 287,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.797.434,64 | 2.0 | 135,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.791.887,21 | 2.0 | 103,74 |
| FFIV | F5 INC | IT | 4.777.832,98 | 2.0 | 263,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.772.826,24 | 2.0 | 64,82 |
| 1605 | INPEX CORP | Energie | 4.752.935,91 | 2.0 | 20,11 |
| ALLE | ALLEGION PLC | Industrie | 4.745.556,06 | 2.0 | 160,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.734.478,12 | 2.0 | 6,05 |
| MRK | MERCK | Gesundheitsversorgung | 4.733.396,62 | 2.0 | 141,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.692.895,64 | 2.0 | 24,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.679.210,21 | 2.0 | 63,34 |
| AENA | AENA SME SA | Industrie | 4.674.789,09 | 2.0 | 28,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.673.214,00 | 2.0 | 17,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.674.316,06 | 2.0 | 5,47 |
| Q | QNITY ELECTRONICS INC | IT | 4.667.255,04 | 2.0 | 84,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.668.526,20 | 2.0 | 137,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.661.919,77 | 2.0 | 43,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.651.995,44 | 2.0 | 23,74 |
| COO | COOPER INC | Gesundheitsversorgung | 4.650.762,42 | 2.0 | 82,62 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.629.820,75 | 2.0 | 6,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.630.193,35 | 2.0 | 77,45 |
| NN | NN GROUP NV | Financials | 4.623.231,05 | 2.0 | 77,45 |
| AMCR | AMCOR PLC | Materialien | 4.613.623,04 | 2.0 | 8,32 |
| TOST | TOAST INC CLASS A | Financials | 4.608.821,88 | 2.0 | 36,44 |
| A5G | AIB GROUP PLC | Financials | 4.592.979,11 | 2.0 | 10,76 |
| IMO | IMPERIAL OIL LTD | Energie | 4.582.798,57 | 2.0 | 85,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.573.629,74 | 2.0 | 41,26 |
| ABG | ABSA GROUP LTD | Financials | 4.557.700,49 | 2.0 | 14,21 |
| SCMN | SWISSCOM AG | Kommunikation | 4.548.144,13 | 2.0 | 720,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.544.982,67 | 2.0 | 28,75 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.544.002,36 | 2.0 | 112,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.539.684,84 | 2.0 | 108,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.530.262,25 | 2.0 | 248,37 |
| 005490 | POSCO | Materialien | 4.527.903,43 | 2.0 | 213,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.523.308,64 | 2.0 | 262,16 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.497.399,11 | 2.0 | 48,36 |
| TRYG | TRYG | Financials | 4.492.623,45 | 2.0 | 26,00 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.481.710,45 | 2.0 | 5,03 |
| PZU | PZU SA | Financials | 4.475.857,64 | 2.0 | 18,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.468.740,51 | 2.0 | 67,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.461.034,85 | 2.0 | 296,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.452.832,33 | 2.0 | 85,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.448.829,64 | 2.0 | 4,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.436.458,35 | 2.0 | 7,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.437.333,20 | 2.0 | 2,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.424.187,11 | 2.0 | 427,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.424.388,68 | 2.0 | 342,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.421.793,19 | 2.0 | 10,66 |
| 11 | HANG SENG BANK LTD | Financials | 4.418.305,00 | 2.0 | 19,80 |
| AGN | AEGON LTD | Financials | 4.401.828,20 | 2.0 | 7,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.397.256,38 | 2.0 | 189,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.393.806,62 | 2.0 | 18,64 |
| TEF | TELEFONICA SA | Kommunikation | 4.390.465,20 | 2.0 | 4,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.384.260,34 | 2.0 | 1,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.377.420,49 | 2.0 | 20,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.365.808,53 | 2.0 | 27,02 |
| HNR1 | HANNOVER RUECK | Financials | 4.359.539,61 | 2.0 | 314,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.354.765,55 | 2.0 | 74,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.330.885,46 | 2.0 | 91,69 |
| SKA B | SKANSKA B | Industrie | 4.331.278,11 | 2.0 | 27,45 |
| SKF B | SKF B | Industrie | 4.329.213,65 | 2.0 | 26,48 |
| INVH | INVITATION HOMES INC | Immobilien | 4.325.022,00 | 2.0 | 27,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.326.431,01 | 2.0 | 63,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.310.379,79 | 2.0 | 1,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.308.440,37 | 2.0 | 103,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.296.244,74 | 2.0 | 31,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.292.240,28 | 2.0 | 26,14 |
| DAL | DELTA AIR LINES INC | Industrie | 4.286.354,15 | 2.0 | 70,85 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.279.207,29 | 2.0 | 114,11 |
| 6920 | LASERTEC CORP | IT | 4.276.809,97 | 2.0 | 191,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.253.418,00 | 2.0 | 7,02 |
| CG | CARLYLE GROUP INC | Financials | 4.248.809,50 | 2.0 | 61,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.249.945,31 | 2.0 | 10,39 |
| UDR | UDR REIT INC | Immobilien | 4.232.531,28 | 2.0 | 36,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.214.913,86 | 2.0 | 104,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.210.065,08 | 2.0 | 425,56 |
| TXT | TEXTRON INC | Industrie | 4.207.499,92 | 2.0 | 90,22 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.191.314,77 | 2.0 | 1,01 |
| DOW | DOW INC | Materialien | 4.181.742,79 | 2.0 | 23,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.164.716,66 | 2.0 | 2,18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.146.607,56 | 2.0 | 0,58 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.132.327,95 | 2.0 | 0,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.119.246,86 | 2.0 | 1,44 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.116.689,59 | 2.0 | 23,61 |
| IAG | IA FINANCIAL INC | Financials | 4.118.314,87 | 2.0 | 130,22 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.106.251,69 | 2.0 | 1,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.085.991,80 | 2.0 | 20,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.086.111,84 | 2.0 | 246,27 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.086.360,49 | 2.0 | 0,23 |
| INF | INFORMA PLC | Kommunikation | 4.076.519,17 | 2.0 | 11,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.065.154,39 | 2.0 | 69,61 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.060.241,15 | 2.0 | 10,51 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.057.891,20 | 2.0 | 105,60 |
| 7701 | SHIMADZU CORP | IT | 4.058.277,13 | 2.0 | 26,59 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.041.348,72 | 2.0 | 7,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.040.852,24 | 2.0 | 3,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.036.190,70 | 2.0 | 10,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.032.590,70 | 2.0 | 10,44 |
| VACN | VAT GROUP AG | Industrie | 4.032.825,51 | 2.0 | 487,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.020.477,29 | 2.0 | 4,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.009.142,08 | 2.0 | 34,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.993.941,38 | 2.0 | 208,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.990.605,84 | 2.0 | 89,08 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.990.658,72 | 2.0 | 0,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.979.584,47 | 2.0 | 18,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.980.692,05 | 2.0 | 22,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.960.223,38 | 2.0 | 145,26 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.948.071,01 | 2.0 | 7,90 |
| SGE | THE SAGE GROUP PLC | IT | 3.949.095,17 | 2.0 | 14,58 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.947.089,94 | 2.0 | 0,08 |
| X | TMX GROUP LTD | Financials | 3.938.753,09 | 2.0 | 38,09 |
| BOL | BOLIDEN | Materialien | 3.934.544,96 | 2.0 | 54,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.908.212,24 | 2.0 | 18,58 |
| GGG | GRACO INC | Industrie | 3.894.029,40 | 2.0 | 83,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.894.484,88 | 2.0 | 166,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.888.216,00 | 1.0 | 30,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.890.234,42 | 1.0 | 40,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.882.511,58 | 1.0 | 8,21 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.869.055,78 | 1.0 | 266,06 |
| MAYBANK | MALAYAN BANKING | Financials | 3.866.123,26 | 1.0 | 2,57 |
| OKTA | OKTA INC CLASS A | IT | 3.861.092,14 | 1.0 | 88,61 |
| IONQ | IONQ INC | IT | 3.854.248,00 | 1.0 | 46,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.850.982,93 | 1.0 | 5,97 |
| KEY | KEYERA CORP | Energie | 3.846.420,18 | 1.0 | 32,13 |
| EPI A | EPIROC CLASS A | Industrie | 3.841.578,38 | 1.0 | 22,46 |
| 3659 | NEXON LTD | Kommunikation | 3.835.015,50 | 1.0 | 24,57 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.830.552,15 | 1.0 | 136,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.819.822,86 | 1.0 | 19,46 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.808.511,02 | 1.0 | 0,96 |
| SGSN | SGS SA | Industrie | 3.808.963,12 | 1.0 | 115,05 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.801.483,04 | 1.0 | 16,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.796.124,64 | 1.0 | 227,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.793.877,16 | 1.0 | 14.704,95 |
| 992 | LENOVO GROUP LTD | IT | 3.789.836,70 | 1.0 | 1,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.776.457,84 | 1.0 | 98,53 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.762.997,22 | 1.0 | 76,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.750.378,24 | 1.0 | 16,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.751.198,44 | 1.0 | 106,17 |
| IEX | IDEX CORP | Industrie | 3.742.000,64 | 1.0 | 180,32 |
| ELI | ELIA GROUP SA | Versorger | 3.730.672,35 | 1.0 | 128,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.730.812,66 | 1.0 | 4,55 |
| S32 | SOUTH32 LTD | Materialien | 3.731.077,63 | 1.0 | 2,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.725.705,93 | 1.0 | 16,84 |
| 6988 | NITTO DENKO CORP | Materialien | 3.722.774,49 | 1.0 | 24,02 |
| STO | SANTOS LTD | Energie | 3.716.988,08 | 1.0 | 4,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.713.668,54 | 1.0 | 2.298,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.709.782,30 | 1.0 | 124,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.706.710,00 | 1.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.707.566,35 | 1.0 | 81,95 |
| UPM | UPM-KYMMENE | Materialien | 3.705.387,33 | 1.0 | 28,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.700.047,93 | 1.0 | 80,96 |
| 035720 | KAKAO CORP | Kommunikation | 3.684.557,37 | 1.0 | 40,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.675.027,92 | 1.0 | 1,27 |
| NTNX | NUTANIX INC CLASS A | IT | 3.662.446,08 | 1.0 | 52,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.654.492,04 | 1.0 | 65,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.646.489,37 | 1.0 | 90,33 |
| ACM | AECOM | Industrie | 3.646.071,60 | 1.0 | 97,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.642.763,57 | 1.0 | 25,76 |
| 034730 | SK INC | Industrie | 3.629.277,09 | 1.0 | 169,97 |
| BPE | BPER BANCA | Financials | 3.621.822,69 | 1.0 | 13,52 |
| PKN | ORLEN SA | Energie | 3.617.588,91 | 1.0 | 26,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.611.087,92 | 1.0 | 138,16 |
| XRO | XERO LTD | IT | 3.605.327,88 | 1.0 | 75,74 |
| 8795 | T&D HOLDINGS INC | Financials | 3.601.131,53 | 1.0 | 23,31 |
| TOU | TOURMALINE OIL CORP | Energie | 3.598.315,96 | 1.0 | 44,54 |
| EMA | EMERA INC | Versorger | 3.587.917,38 | 1.0 | 49,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.583.350,45 | 1.0 | 1.594,73 |
| TEL2 B | TELE2 B | Kommunikation | 3.571.827,66 | 1.0 | 16,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.572.899,34 | 1.0 | 3,26 |
| 267 | CITIC LTD | Industrie | 3.573.347,40 | 1.0 | 1,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.561.662,12 | 1.0 | 156,83 |
| DOCU | DOCUSIGN INC | IT | 3.555.875,40 | 1.0 | 69,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.555.527,91 | 1.0 | 99,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.552.674,11 | 1.0 | 65,86 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.537.215,00 | 1.0 | 17,62 |
| AKZA | AKZO NOBEL NV | Materialien | 3.533.898,14 | 1.0 | 68,87 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.531.964,20 | 1.0 | 15,70 |
| 6594 | NIDEC CORP | Industrie | 3.524.919,93 | 1.0 | 13,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.525.089,68 | 1.0 | 20,36 |
| SCG | SCENTRE GROUP | Immobilien | 3.514.792,31 | 1.0 | 2,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.514.794,19 | 1.0 | 56,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.502.341,76 | 1.0 | 1,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.499.334,71 | 1.0 | 4,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.496.521,45 | 1.0 | 11,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.494.294,39 | 1.0 | 15,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.490.100,68 | 1.0 | 53,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.485.954,51 | 1.0 | 20,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.480.300,09 | 1.0 | 1,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.480.708,42 | 1.0 | 48,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.478.540,98 | 1.0 | 9,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.475.274,84 | 1.0 | 45,91 |
| G1A | GEA GROUP AG | Industrie | 3.473.460,05 | 1.0 | 67,43 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.463.942,20 | 1.0 | 0,99 |
| 6586 | MAKITA CORP | Industrie | 3.456.732,62 | 1.0 | 30,08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.450.011,58 | 1.0 | 9,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.441.766,34 | 1.0 | 21,74 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.442.680,08 | 1.0 | 1,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.442.792,79 | 1.0 | 126,24 |
| MTN | MTN GROUP LTD | Kommunikation | 3.443.497,06 | 1.0 | 9,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.437.324,62 | 1.0 | 86,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.427.330,67 | 1.0 | 15,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.424.359,89 | 1.0 | 10,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.422.310,90 | 1.0 | 103,99 |
| ENTG | ENTEGRIS INC | IT | 3.416.723,35 | 1.0 | 86,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.414.187,52 | 1.0 | 330,32 |
| 2383 | ELITE MATERIAL LTD | IT | 3.403.137,62 | 1.0 | 52,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.401.942,80 | 1.0 | 39,22 |
| ENX | EURONEXT NV | Financials | 3.394.035,00 | 1.0 | 149,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.387.416,63 | 1.0 | 4,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.382.389,00 | 1.0 | 22,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.383.973,75 | 1.0 | 210,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.378.040,43 | 1.0 | 0,89 |
| CNA | CENTRICA PLC | Versorger | 3.375.119,94 | 1.0 | 2,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.375.510,41 | 1.0 | 52,41 |
| EUROB | EUROBANK SA | Financials | 3.373.680,52 | 1.0 | 4,18 |
| 051910 | LG CHEM LTD | Materialien | 3.369.790,48 | 1.0 | 233,11 |
| EQT | EQT | Financials | 3.351.516,73 | 1.0 | 38,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.351.544,95 | 1.0 | 69,55 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.341.380,21 | 1.0 | 8,81 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.335.973,90 | 1.0 | 3,48 |
| EG | EVEREST GROUP LTD | Financials | 3.321.295,20 | 1.0 | 337,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.321.657,93 | 1.0 | 175,93 |
| 3231 | WISTRON CORP | IT | 3.309.259,82 | 1.0 | 4,66 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.310.004,98 | 1.0 | 3,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.305.640,47 | 1.0 | 54,89 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.298.846,09 | 1.0 | 15,71 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.278.019,29 | 1.0 | 179,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.279.771,63 | 1.0 | 23,07 |
| BT.A | BT GROUP PLC | Kommunikation | 3.261.162,17 | 1.0 | 2,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.261.828,18 | 1.0 | 44,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.259.557,91 | 1.0 | 0,64 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.256.493,53 | 1.0 | 18,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.256.834,39 | 1.0 | 14,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.251.822,27 | 1.0 | 147.810,10 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.245.105,76 | 1.0 | 48,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.231.335,23 | 1.0 | 260,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.228.717,80 | 1.0 | 107,80 |
| 6326 | KUBOTA CORP | Industrie | 3.223.719,99 | 1.0 | 14,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.219.464,64 | 1.0 | 149,52 |
| IOT | SAMSARA INC CLASS A | IT | 3.215.857,92 | 1.0 | 36,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.209.304,33 | 1.0 | 4,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.204.023,87 | 1.0 | 304,57 |
| SY1 | SYMRISE AG | Materialien | 3.185.705,00 | 1.0 | 80,53 |
| DCC | DCC PLC | Industrie | 3.183.242,96 | 1.0 | 63,62 |
| AGS | AGEAS SA | Financials | 3.180.523,53 | 1.0 | 70,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.171.633,70 | 1.0 | 154,93 |
| DT | DYNATRACE INC | IT | 3.172.698,10 | 1.0 | 44,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.164.314,58 | 1.0 | 0,83 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.154.710,56 | 1.0 | 7,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.136.103,97 | 1.0 | 67,84 |
| 2327 | YAGEO CORP | IT | 3.131.004,25 | 1.0 | 7,13 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.131.211,35 | 1.0 | 106,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.127.940,57 | 1.0 | 117,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.125.243,28 | 1.0 | 5,33 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.121.244,10 | 1.0 | 3,58 |
| EN | BOUYGUES SA | Industrie | 3.118.198,53 | 1.0 | 52,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.111.756,29 | 1.0 | 217,47 |
| BNR | BRENNTAG | Industrie | 3.111.964,70 | 1.0 | 57,53 |
| ALFA | ALFA LAVAL | Industrie | 3.108.416,61 | 1.0 | 50,39 |
| 006400 | SAMSUNG SDI LTD | IT | 3.108.590,26 | 1.0 | 190,09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.101.521,09 | 1.0 | 72,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.099.361,10 | 1.0 | 691,51 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.093.740,87 | 1.0 | 16,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.085.316,50 | 1.0 | 19,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.080.520,35 | 1.0 | 1,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.080.552,13 | 1.0 | 26,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.072.686,94 | 1.0 | 80,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.061.854,76 | 1.0 | 71,39 |
| FGR | EIFFAGE SA | Industrie | 3.054.743,13 | 1.0 | 142,98 |
| METSO | METSO CORPORATION | Industrie | 3.053.498,78 | 1.0 | 17,25 |
| YAR | YARA INTERNATIONAL | Materialien | 3.050.852,80 | 1.0 | 41,68 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.040.228,54 | 1.0 | 4,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.035.643,72 | 1.0 | 89,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.030.352,78 | 1.0 | 32,15 |
| BN4 | KEPPEL LTD | Industrie | 3.026.004,13 | 1.0 | 7,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.027.590,58 | 1.0 | 186,13 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.027.760,41 | 1.0 | 29,89 |
| ELE | ENDESA SA | Versorger | 3.028.458,69 | 1.0 | 35,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.023.969,93 | 1.0 | 8,37 |
| SUN | SUNCORP GROUP LTD | Financials | 3.025.895,23 | 1.0 | 11,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.018.864,51 | 1.0 | 4,51 |
| ORSTED | ORSTED A/S | Versorger | 3.011.472,32 | 1.0 | 18,72 |
| ARX | ARC RESOURCES LTD | Energie | 3.008.635,55 | 1.0 | 18,66 |
| VER | VERBUND AG | Versorger | 3.010.266,99 | 1.0 | 72,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.007.372,20 | 1.0 | 70,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.001.116,94 | 1.0 | 85,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.002.136,12 | 1.0 | 11,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.998.365,50 | 1.0 | 23,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.998.606,15 | 1.0 | 22,14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.982.800,38 | 1.0 | 1,95 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.980.131,40 | 1.0 | 17,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.969.217,05 | 1.0 | 5,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.967.606,01 | 1.0 | 154,40 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.967.700,09 | 1.0 | 0,30 |
| WSO | WATSCO INC | Industrie | 2.965.726,80 | 1.0 | 348,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.961.039,41 | 1.0 | 175,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.961.925,59 | 1.0 | 356,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.962.274,92 | 1.0 | 16,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.962.352,57 | 1.0 | 7,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.951.702,09 | 1.0 | 10,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.953.150,45 | 1.0 | 47,95 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.939.248,13 | 1.0 | 0,08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.915.272,10 | 1.0 | 14,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.906.921,59 | 1.0 | 37,23 |
| 9735 | SECOM LTD | Industrie | 2.899.384,37 | 1.0 | 35,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.899.452,26 | 1.0 | 6,52 |
| TELIA | TELIA COMPANY | Kommunikation | 2.900.555,71 | 1.0 | 4,25 |
| AMUN | AMUNDI SA | Financials | 2.895.792,81 | 1.0 | 82,44 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.888.535,75 | 1.0 | 1,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.885.976,47 | 1.0 | 15,92 |
| BDO | BDO UNIBANK INC | Financials | 2.883.420,21 | 1.0 | 2,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.866.692,49 | 1.0 | 6,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.861.328,22 | 1.0 | 7,92 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.854.715,95 | 1.0 | 0,09 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.855.180,25 | 1.0 | 6,56 |
| PBBANK | PUBLIC BANK | Financials | 2.842.291,22 | 1.0 | 1,12 |
| STN | STANTEC INC | Industrie | 2.826.206,92 | 1.0 | 95,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.826.474,48 | 1.0 | 31,89 |
| PEO | BANK PEKAO SA | Financials | 2.814.542,14 | 1.0 | 57,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.802.769,64 | 1.0 | 24,02 |
| 9697 | CAPCOM LTD | Kommunikation | 2.799.685,47 | 1.0 | 23,49 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.793.321,49 | 1.0 | 2,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.788.936,96 | 1.0 | 71,73 |
| TEL | TELENOR | Kommunikation | 2.785.317,13 | 1.0 | 14,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.783.692,51 | 1.0 | 12,87 |
| LUN | LUNDIN MINING CORP | Materialien | 2.781.227,76 | 1.0 | 21,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.776.996,00 | 1.0 | 43,25 |
| NEM | NEMETSCHEK | IT | 2.772.709,93 | 1.0 | 109,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.770.828,71 | 1.0 | 69,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.767.250,20 | 1.0 | 8,69 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.768.220,34 | 1.0 | 1,51 |
| NVMI | NOVA LTD | IT | 2.749.154,29 | 1.0 | 328,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.744.027,88 | 1.0 | 26,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.738.613,46 | 1.0 | 1,09 |
| 6383 | DAIFUKU LTD | Industrie | 2.739.172,13 | 1.0 | 31,48 |
| VCX | VICINITY CENTRES | Immobilien | 2.733.614,79 | 1.0 | 1,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.733.888,09 | 1.0 | 109,11 |
| 2002 | CHINA STEEL CORP | Materialien | 2.734.046,72 | 1.0 | 0,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.726.234,65 | 1.0 | 122,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.721.545,21 | 1.0 | 8,98 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.710.261,06 | 1.0 | 0,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.701.460,76 | 1.0 | 137,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.700.996,25 | 1.0 | 9,71 |
| CEZ | CEZ | Versorger | 2.690.446,27 | 1.0 | 63,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.674.822,88 | 1.0 | 7,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.668.211,84 | 1.0 | 24,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.666.713,76 | 1.0 | 62,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.631.358,26 | 1.0 | 19,38 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.631.828,18 | 1.0 | 1,72 |
| ALO | ALSTOM SA | Industrie | 2.628.912,12 | 1.0 | 29,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.625.786,00 | 1.0 | 61,20 |
| TEN | TENARIS SA | Energie | 2.622.304,66 | 1.0 | 19,22 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.615.327,15 | 1.0 | 5,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.596.476,27 | 1.0 | 6,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.583.061,74 | 1.0 | 43,33 |
| TIT | TELECOM ITALIA | Kommunikation | 2.583.164,22 | 1.0 | 0,61 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.581.546,75 | 1.0 | 1,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.574.518,14 | 1.0 | 16,43 |
| FORTUM | FORTUM | Versorger | 2.567.551,61 | 1.0 | 21,28 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.563.974,42 | 1.0 | 5,29 |
| 2360 | CHROMA ATE INC | IT | 2.560.425,05 | 1.0 | 25,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.555.522,54 | 1.0 | 12,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.545.539,89 | 1.0 | 49,37 |
| NESTE | NESTE | Energie | 2.532.674,76 | 1.0 | 22,24 |
| 4684 | OBIC LTD | IT | 2.531.656,70 | 1.0 | 31,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.529.654,47 | 1.0 | 30,55 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.524.909,70 | 1.0 | 72,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.523.583,26 | 1.0 | 34,44 |
| SRG | SNAM | Versorger | 2.520.201,71 | 1.0 | 6,61 |
| BNZL | BUNZL | Industrie | 2.520.287,70 | 1.0 | 28,10 |
| OKLO | OKLO INC CLASS A | Versorger | 2.522.052,96 | 1.0 | 76,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.507.725,14 | 1.0 | 7,86 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.507.740,04 | 1.0 | 33,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.508.681,33 | 1.0 | 129,80 |
| BVI | BUREAU VERITAS SA | Industrie | 2.505.412,83 | 1.0 | 31,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.505.829,27 | 1.0 | 110,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.505.895,80 | 1.0 | 35,51 |
| STERV | STORA ENSO CLASS R | Materialien | 2.501.811,69 | 1.0 | 12,15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.493.471,95 | 1.0 | 5,27 |
| ALA | ALTAGAS LTD | Versorger | 2.487.346,13 | 1.0 | 30,87 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.487.567,89 | 1.0 | 0,40 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.479.496,60 | 1.0 | 3,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.475.898,35 | 1.0 | 6,54 |
| NED | NEDBANK GROUP LTD | Financials | 2.477.413,12 | 1.0 | 15,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.473.600,51 | 1.0 | 9,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.473.788,59 | 1.0 | 5,77 |
| TREL B | TRELLEBORG B | Industrie | 2.472.738,86 | 1.0 | 42,36 |
| EXO | EXOR NV | Financials | 2.460.098,80 | 1.0 | 85,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.455.019,01 | 1.0 | 16,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.456.824,68 | 1.0 | 15,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.447.124,66 | 1.0 | 165,19 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.434.287,30 | 1.0 | 0,64 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.433.127,33 | 1.0 | 12,66 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.424.072,07 | 1.0 | 0,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.418.057,96 | 1.0 | 289,14 |
| RXL | REXEL SA | Industrie | 2.406.413,33 | 1.0 | 39,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.407.536,17 | 1.0 | 72,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.404.018,72 | 1.0 | 9,44 |
| NDSN | NORDSON CORP | Industrie | 2.398.177,71 | 1.0 | 243,99 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.393.351,67 | 1.0 | 0,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.391.008,13 | 1.0 | 38,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.388.039,00 | 1.0 | 74,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.376.972,50 | 1.0 | 242,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.377.086,38 | 1.0 | 2,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.378.485,53 | 1.0 | 4,83 |
| APA | APA GROUP UNITS | Versorger | 2.372.946,65 | 1.0 | 6,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.370.784,06 | 1.0 | 1,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.364.443,40 | 1.0 | 160,41 |
| AVY | AVERY DENNISON CORP | Materialien | 2.365.718,40 | 1.0 | 182,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.360.223,07 | 1.0 | 117,77 |
| FRES | FRESNILLO PLC | Materialien | 2.357.091,17 | 1.0 | 43,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.357.897,33 | 1.0 | 39,76 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.352.421,29 | 1.0 | 15,85 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.349.085,93 | 1.0 | 6,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.341.584,79 | 1.0 | 15,05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.338.942,88 | 1.0 | 4,31 |
| MNG | M&G PLC | Financials | 2.337.884,67 | 1.0 | 3,83 |
| NHY | NORSK HYDRO | Materialien | 2.330.746,65 | 1.0 | 7,79 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.326.640,32 | 1.0 | 54,74 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.321.235,88 | 1.0 | 1,03 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.321.597,82 | 1.0 | 3,88 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.317.417,29 | 1.0 | 17,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.315.394,52 | 1.0 | 0,94 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.310.262,00 | 1.0 | 49,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.310.310,58 | 1.0 | 151,56 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.304.614,96 | 1.0 | 530,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.306.500,92 | 1.0 | 26,19 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.297.744,21 | 1.0 | 2,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.294.681,20 | 1.0 | 74,30 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.291.736,92 | 1.0 | 27,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.273.534,87 | 1.0 | 77,80 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.252.080,59 | 1.0 | 1,02 |
| 6361 | EBARA CORP | Industrie | 2.246.408,18 | 1.0 | 23,45 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.226.855,56 | 1.0 | 124,74 |
| SVT | SEVERN TRENT PLC | Versorger | 2.220.100,26 | 1.0 | 37,05 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.220.148,72 | 1.0 | 8,69 |
| TLX | TALANX AG | Financials | 2.217.686,41 | 1.0 | 133,91 |
| BXP | BXP INC | Immobilien | 2.218.463,96 | 1.0 | 69,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.210.936,93 | 1.0 | 16,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.213.149,05 | 1.0 | 5,85 |
| 4689 | LY CORP | Kommunikation | 2.201.184,15 | 1.0 | 2,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.199.969,03 | 1.0 | 35,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.193.375,44 | 1.0 | 14,04 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.187.927,06 | 1.0 | 14,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.159.283,65 | 1.0 | 73,21 |
| MARK | MASRAF AL RAYAN | Financials | 2.151.755,29 | 1.0 | 0,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.147.599,84 | 1.0 | 42,60 |
| RAND | RANDSTAD HOLDING | Industrie | 2.143.900,77 | 1.0 | 36,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.144.515,84 | 1.0 | 15,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.145.724,35 | 1.0 | 13,15 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.132.887,63 | 1.0 | 21,77 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.122.461,43 | 1.0 | 1,85 |
| SECU B | SECURITAS B | Industrie | 2.119.872,39 | 1.0 | 15,87 |
| OMV | OMV AG | Energie | 2.117.490,27 | 1.0 | 55,24 |
| ICL | ICL GROUP LTD | Materialien | 2.114.152,09 | 1.0 | 5,60 |
| EPI B | EPIROC CLASS B | Industrie | 2.110.101,22 | 1.0 | 20,05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.106.922,53 | 1.0 | 0,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.104.918,99 | 1.0 | 57,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.101.690,91 | 1.0 | 13,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.100.363,81 | 1.0 | 0,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.097.732,75 | 1.0 | 76,73 |
| WTC | WISETECH GLOBAL LTD | IT | 2.094.606,99 | 1.0 | 46,18 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.092.964,06 | 1.0 | 7,09 |
| G24 | SCOUT24 N | Kommunikation | 2.086.200,28 | 1.0 | 101,17 |
| BEAN | BELIMO N AG | Industrie | 2.072.824,36 | 1.0 | 989,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.064.130,41 | 1.0 | 12,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.056.719,78 | 1.0 | 2,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.050.667,28 | 1.0 | 114,04 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.051.010,72 | 1.0 | 20,75 |
| 3993 | CMOC GROUP LTD | Materialien | 2.045.660,20 | 1.0 | 2,46 |
| 259960 | KRAFTON INC | Kommunikation | 2.042.087,55 | 1.0 | 168,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.039.437,43 | 1.0 | 8,41 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.039.753,11 | 1.0 | 3,55 |
| ASX | ASX LTD | Financials | 2.034.998,62 | 1.0 | 35,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.034.164,98 | 1.0 | 13,35 |
| LUG | LUNDIN GOLD INC | Materialien | 2.028.699,96 | 1.0 | 86,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.023.338,58 | 1.0 | 88,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.016.579,16 | 1.0 | 89,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.009.231,56 | 1.0 | 73,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.004.198,09 | 1.0 | 135,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.003.062,06 | 1.0 | 2,42 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.004.117,82 | 1.0 | 0,66 |
| CAE | CAE INC | Industrie | 1.998.215,87 | 1.0 | 31,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.997.186,88 | 1.0 | 29,89 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.997.637,40 | 1.0 | 0,66 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.994.370,93 | 1.0 | 102,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.992.506,58 | 1.0 | 3,93 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.988.841,06 | 1.0 | 80,82 |
| SYENS | SYENSQO NV | Materialien | 1.987.369,41 | 1.0 | 79,95 |
| CAR | CAR GROUP LTD | Kommunikation | 1.981.184,21 | 1.0 | 20,46 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.978.021,13 | 1.0 | 0,88 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.978.223,76 | 1.0 | 1,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.965.695,47 | 1.0 | 85,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.963.373,57 | 1.0 | 42,08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.949.945,40 | 1.0 | 29,55 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.932.928,13 | 1.0 | 0,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.926.472,60 | 1.0 | 44,93 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.927.183,50 | 1.0 | 21,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.916.119,98 | 1.0 | 5,02 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.907.065,92 | 1.0 | 2,44 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.907.837,68 | 1.0 | 1,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.896.854,57 | 1.0 | 4,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.898.010,40 | 1.0 | 282,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.887.049,70 | 1.0 | 111,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.884.730,70 | 1.0 | 67,80 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.884.892,54 | 1.0 | 22,18 |
| SOF | SOFINA SA | Financials | 1.881.718,50 | 1.0 | 288,78 |
| INDT | INDUTRADE | Industrie | 1.882.690,36 | 1.0 | 25,93 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.879.626,75 | 1.0 | 1.218,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.874.339,54 | 1.0 | 8,39 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.872.352,88 | 1.0 | 7,49 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.872.417,37 | 1.0 | 63,55 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.869.879,43 | 1.0 | 4,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.865.582,07 | 1.0 | 315,67 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.863.726,72 | 1.0 | 16,62 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.858.298,21 | 1.0 | 0,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.856.799,76 | 1.0 | 46,80 |
| 9005 | TOKYU CORP | Industrie | 1.853.309,25 | 1.0 | 11,78 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.841.489,62 | 1.0 | 0,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.837.783,36 | 1.0 | 38,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.834.874,75 | 1.0 | 2,69 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.835.237,52 | 1.0 | 11,03 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.829.056,74 | 1.0 | 52,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.825.446,56 | 1.0 | 5,04 |
| 3008 | LARGAN PRECISION LTD | IT | 1.821.103,03 | 1.0 | 75,88 |
| ALI | AYALA LAND INC | Immobilien | 1.803.868,21 | 1.0 | 0,38 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.803.960,06 | 1.0 | 1,54 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.799.550,00 | 1.0 | 66,65 |
| 003550 | LG CORP | Industrie | 1.797.704,32 | 1.0 | 56,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.786.905,62 | 1.0 | 15,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.781.734,42 | 1.0 | 355,21 |
| 3626 | TIS INC | IT | 1.778.497,04 | 1.0 | 33,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.776.955,09 | 1.0 | 23,65 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.772.274,20 | 1.0 | 2,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.769.855,20 | 1.0 | 1,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.768.720,08 | 1.0 | 29,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.764.401,80 | 1.0 | 25,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.764.545,35 | 1.0 | 213,73 |
| REA | REA GROUP LTD | Kommunikation | 1.763.410,65 | 1.0 | 123,80 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.763.835,64 | 1.0 | 220,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.755.133,77 | 1.0 | 29,55 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.752.292,47 | 1.0 | 7,84 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.753.060,70 | 1.0 | 12,76 |
| SGH | SGH LTD | Industrie | 1.744.091,26 | 1.0 | 31,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.745.809,20 | 1.0 | 48,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.742.401,50 | 1.0 | 10,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.739.547,29 | 1.0 | 107,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.733.226,15 | 1.0 | 31,92 |
| 086520 | ECOPRO LTD | Industrie | 1.731.517,97 | 1.0 | 67,30 |
| AKRBP | AKER BP | Energie | 1.732.301,34 | 1.0 | 25,03 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.723.224,03 | 1.0 | 8,44 |
| 010130 | KOREA ZINC INC | Materialien | 1.721.026,78 | 1.0 | 893,58 |
| SM | SM INVESTMENTS CORP | Industrie | 1.715.607,97 | 1.0 | 11,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.713.936,49 | 1.0 | 378,02 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.708.166,85 | 1.0 | 106,76 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.705.305,33 | 1.0 | 32,99 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.694.563,19 | 1.0 | 8,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.679.443,76 | 1.0 | 16,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.676.575,83 | 1.0 | 28,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.678.327,95 | 1.0 | 3,80 |
| IMCD | IMCD NV | Industrie | 1.657.049,97 | 1.0 | 90,57 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.657.560,25 | 1.0 | 0,13 |
| ELISA | ELISA | Kommunikation | 1.649.679,89 | 1.0 | 43,62 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.643.574,12 | 1.0 | 117,40 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.627.744,61 | 1.0 | 0,96 |
| IFT | INFRATIL LTD | Financials | 1.627.992,83 | 1.0 | 6,60 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.615.848,08 | 1.0 | 4,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.606.594,36 | 1.0 | 15,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.588.644,16 | 1.0 | 15,77 |
| CDR | CD PROJEKT SA | Kommunikation | 1.588.044,52 | 1.0 | 67,02 |
| 4704 | TREND MICRO INC | IT | 1.587.420,17 | 1.0 | 43,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.582.635,34 | 1.0 | 0,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.585.013,15 | 1.0 | 53,36 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.577.641,52 | 1.0 | 4,27 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.572.229,16 | 1.0 | 9,19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.570.402,32 | 1.0 | 3,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.568.878,75 | 1.0 | 4,34 |
| 267250 | HD HYUNDAI LTD | Energie | 1.569.046,07 | 1.0 | 130,78 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.569.126,51 | 1.0 | 87,17 |
| 1208 | MMG LTD | Materialien | 1.561.071,15 | 1.0 | 1,12 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.546.918,71 | 1.0 | 3,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.547.016,38 | 1.0 | 91,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.547.807,33 | 1.0 | 9,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.548.374,62 | 1.0 | 30,07 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.545.089,37 | 1.0 | 2,51 |
| ALPHA | ALPHA BANK SA | Financials | 1.541.013,28 | 1.0 | 4,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.539.753,88 | 1.0 | 32,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.540.608,13 | 1.0 | 24,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.533.699,87 | 1.0 | 37,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.530.925,45 | 1.0 | 39,16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.519.254,00 | 1.0 | 11,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.516.561,45 | 1.0 | 66,22 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.499.172,60 | 1.0 | 0,03 |
| HOT | HOCHTIEF AG | Industrie | 1.492.800,95 | 1.0 | 390,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.491.405,44 | 1.0 | 44,35 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.487.664,75 | 1.0 | 4,95 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.478.909,05 | 1.0 | 143,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.475.410,26 | 1.0 | 8,26 |
| 1816 | CGN POWER LTD H | Versorger | 1.471.089,04 | 1.0 | 0,39 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.471.179,11 | 1.0 | 4,79 |
| 8331 | CHIBA BANK LTD | Financials | 1.464.395,08 | 1.0 | 11,30 |
| MNDY | MONDAYCOM LTD | IT | 1.464.943,22 | 1.0 | 145,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.461.355,99 | 1.0 | 9,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.459.191,89 | 1.0 | 59,53 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.449.235,65 | 1.0 | 11,43 |
| EDEN | EDENRED | Financials | 1.449.443,73 | 1.0 | 21,73 |
| OTEX | OPEN TEXT CORP | IT | 1.444.921,16 | 1.0 | 33,36 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.446.001,62 | 1.0 | 0,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.443.768,58 | 1.0 | 20,83 |
| BRPT | BARITO PACIFIC | Materialien | 1.440.803,54 | 1.0 | 0,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.437.293,03 | 1.0 | 26,79 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.432.882,09 | 1.0 | 0,68 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.434.242,26 | 1.0 | 1,79 |
| NICE | NICE LTD | IT | 1.425.181,67 | 1.0 | 111,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.420.969,92 | 1.0 | 8,41 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.418.637,00 | 1.0 | 1,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.414.377,50 | 1.0 | 9,88 |
| 9660 | HORIZON ROBOTICS | IT | 1.414.664,59 | 1.0 | 1,13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.401.073,21 | 1.0 | 4,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.402.078,95 | 1.0 | 91,99 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.395.644,50 | 1.0 | 0,73 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.393.808,53 | 1.0 | 9,16 |
| 247540 | ECOPRO BM LTD | Industrie | 1.386.248,92 | 1.0 | 108,44 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.387.191,00 | 1.0 | 1,58 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.378.312,82 | 1.0 | 82,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.379.559,84 | 1.0 | 5,63 |
| BKT | BANKINTER SA | Financials | 1.379.848,13 | 1.0 | 16,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.370.147,24 | 1.0 | 129,55 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.370.655,38 | 1.0 | 0,87 |
| BCE | BCE INC | Kommunikation | 1.367.214,73 | 1.0 | 23,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.364.468,51 | 1.0 | 1,05 |
| WIX | WIX.COM LTD | IT | 1.366.752,50 | 1.0 | 105,50 |
| 096770 | SK INNOVATION LTD | Energie | 1.339.302,34 | 1.0 | 71,67 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.340.705,13 | 1.0 | 12,26 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.335.920,97 | 1.0 | 5,14 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.332.082,36 | 1.0 | 6,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.332.140,00 | 1.0 | 96,53 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.332.353,21 | 1.0 | 7,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.329.208,65 | 1.0 | 246,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.323.940,57 | 1.0 | 51,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.315.412,91 | 1.0 | 165,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.292.218,11 | 0.0 | 0,90 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.293.896,10 | 0.0 | 3,66 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.285.620,30 | 0.0 | 76,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.281.658,38 | 0.0 | 60,74 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.282.041,90 | 0.0 | 15,45 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.279.386,44 | 0.0 | 0,30 |
| BZU | BUZZI | Materialien | 1.276.120,39 | 0.0 | 61,24 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.278.342,58 | 0.0 | 3,57 |
| BKW | BKW N AG | Versorger | 1.273.281,99 | 0.0 | 213,60 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.269.427,17 | 0.0 | 2,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.267.165,41 | 0.0 | 6,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.267.502,26 | 0.0 | 3,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.245.357,20 | 0.0 | 922,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.240.984,74 | 0.0 | 136,12 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.241.059,82 | 0.0 | 1,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.238.523,25 | 0.0 | 25,38 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.239.083,27 | 0.0 | 0,55 |
| HAG | HENSOLDT AG | Industrie | 1.239.459,86 | 0.0 | 86,21 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.236.259,80 | 0.0 | 24,97 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.229.561,13 | 0.0 | 29,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.221.647,58 | 0.0 | 11,46 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.222.864,20 | 0.0 | 4,38 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.223.947,31 | 0.0 | 11,88 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.211.205,32 | 0.0 | 67,29 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.198.847,96 | 0.0 | 41,97 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.195.247,39 | 0.0 | 0,56 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.191.506,99 | 0.0 | 0,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.188.064,60 | 0.0 | 5,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.183.166,35 | 0.0 | 1,65 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.177.825,53 | 0.0 | 65,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.178.720,47 | 0.0 | 5,48 |
| 018260 | SAMSUNG SDS LTD | IT | 1.173.274,46 | 0.0 | 118,36 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.173.969,29 | 0.0 | 8,25 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.170.111,07 | 0.0 | 5,64 |
| DIB | DB ISLAMIC BANK | Financials | 1.163.168,67 | 0.0 | 2,58 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.161.318,22 | 0.0 | 4,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.156.584,00 | 0.0 | 39,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.152.649,22 | 0.0 | 5,59 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.152.314,58 | 0.0 | 0,82 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.150.406,44 | 0.0 | 22,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.147.535,52 | 0.0 | 3,24 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.141.101,77 | 0.0 | 2,19 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.142.484,45 | 0.0 | 54,40 |
| 011200 | HMM LTD | Industrie | 1.133.484,74 | 0.0 | 14,08 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.133.803,45 | 0.0 | 19,75 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.128.728,82 | 0.0 | 17,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.129.309,38 | 0.0 | 177,37 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.130.228,15 | 0.0 | 31,95 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.126.670,93 | 0.0 | 28,10 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.122.324,92 | 0.0 | 4,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.112.323,69 | 0.0 | 13,93 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.108.661,58 | 0.0 | 2,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.108.772,75 | 0.0 | 21,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.109.252,25 | 0.0 | 7,22 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.106.787,78 | 0.0 | 7,09 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.103.890,68 | 0.0 | 24,70 |
| 000150 | DOOSAN CORP | Industrie | 1.101.275,84 | 0.0 | 546,00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.096.962,31 | 0.0 | 1,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.094.945,00 | 0.0 | 67,16 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.094.458,17 | 0.0 | 1,22 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.093.201,67 | 0.0 | 0,73 |
| 9626 | BILIBILI INC | Kommunikation | 1.089.202,30 | 0.0 | 24,64 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.084.981,53 | 0.0 | 14,09 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.085.560,60 | 0.0 | 1,22 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.081.848,38 | 0.0 | 2,16 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.076.269,77 | 0.0 | 86,80 |
| 3481 | INNOLUX CORP | IT | 1.078.488,14 | 0.0 | 0,43 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.060.482,86 | 0.0 | 159,57 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.051.897,41 | 0.0 | 53,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.047.412,50 | 0.0 | 6,74 |
| WISE | WISE PLC CLASS A | Financials | 1.042.503,94 | 0.0 | 12,07 |
| 4768 | OTSUKA CORP | IT | 1.044.232,06 | 0.0 | 20,97 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.044.465,80 | 0.0 | 855,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.040.731,98 | 0.0 | 18,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.042.165,26 | 0.0 | 4,67 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.037.744,85 | 0.0 | 3,93 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.034.897,05 | 0.0 | 0,42 |
| RAA | RATIONAL AG | Industrie | 1.029.921,18 | 0.0 | 774,96 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.028.473,09 | 0.0 | 1,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.024.579,40 | 0.0 | 12,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.012.874,63 | 0.0 | 3,87 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.008.761,83 | 0.0 | 0,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.005.472,73 | 0.0 | 0,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.005.832,51 | 0.0 | 7,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.001.508,46 | 0.0 | 78,19 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 998.391,48 | 0.0 | 4,97 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 999.037,51 | 0.0 | 0,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 999.246,24 | 0.0 | 34,67 |
| 079550 | LIG NEX1 LTD | Industrie | 994.861,94 | 0.0 | 276,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 975.333,23 | 0.0 | 19,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 976.583,65 | 0.0 | 35,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 972.511,97 | 0.0 | 91,51 |
| 763 | ZTE CORP H | IT | 968.748,31 | 0.0 | 3,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 969.356,28 | 0.0 | 16,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 965.353,00 | 0.0 | 21,05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 960.270,75 | 0.0 | 0,51 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 961.285,99 | 0.0 | 14,08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 951.640,87 | 0.0 | 4,60 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 949.945,12 | 0.0 | 2,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 936.868,91 | 0.0 | 71,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 934.577,72 | 0.0 | 2,44 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 927.353,91 | 0.0 | 0,79 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 921.655,03 | 0.0 | 3,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 922.768,08 | 0.0 | 33,74 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 911.559,40 | 0.0 | 2,15 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 906.533,18 | 0.0 | 1,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 902.771,30 | 0.0 | 282,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 895.136,65 | 0.0 | 13,79 |
| 2618 | JD LOGISTICS INC | Industrie | 887.083,30 | 0.0 | 1,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 887.409,76 | 0.0 | 8,29 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 885.277,51 | 0.0 | 1,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 886.515,98 | 0.0 | 9.139,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 878.122,79 | 0.0 | 126,77 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 877.743,05 | 0.0 | 0,32 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 875.141,18 | 0.0 | 2,75 |
| 4716 | ORACLE JAPAN CORP | IT | 867.144,00 | 0.0 | 85,86 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 863.231,28 | 0.0 | 15,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 859.900,27 | 0.0 | 30,39 |
| TWD | TWD CASH | Cash und/oder Derivate | 856.004,71 | 0.0 | 3,18 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 856.859,39 | 0.0 | 7,21 |
| SWB | SUNWAY BHD | Industrie | 851.831,05 | 0.0 | 1,40 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 852.338,78 | 0.0 | 1,07 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 852.579,33 | 0.0 | 2,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 845.774,45 | 0.0 | 10,00 |
| 1357 | MEITU INC | Kommunikation | 846.069,41 | 0.0 | 0,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 832.818,10 | 0.0 | 68,75 |
| 8069 | E INK HOLDINGS INC | IT | 833.606,41 | 0.0 | 6,00 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 833.730,10 | 0.0 | 0,88 |
| 2356 | INVENTEC CORP | IT | 834.274,53 | 0.0 | 1,35 |
| 3064 | MONOTARO LTD | Industrie | 830.979,70 | 0.0 | 16,14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 823.485,74 | 0.0 | 0,14 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 806.262,99 | 0.0 | 1,96 |
| 2618 | EVA AIRWAYS CORP | Industrie | 799.008,96 | 0.0 | 1,16 |
| CDB | CELCOMDIGI | Kommunikation | 795.369,05 | 0.0 | 0,80 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 789.950,88 | 0.0 | 37,95 |
| 9023 | TOKYO METRO LTD | Industrie | 786.980,98 | 0.0 | 10,26 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 772.589,72 | 0.0 | 1,01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 768.025,63 | 0.0 | 1,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 744.702,85 | 0.0 | 58,33 |
| MIL | BANK MILLENNIUM SA | Financials | 744.402,11 | 0.0 | 4,71 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 746.219,56 | 0.0 | 6,08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 743.617,07 | 0.0 | 7,02 |
| 3533 | LOTES LTD | IT | 738.749,34 | 0.0 | 41,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 733.818,03 | 0.0 | 3,55 |
| 2338 | WEICHAI POWER LTD H | Industrie | 728.854,34 | 0.0 | 2,47 |
| INPST | INPOST SA | Industrie | 723.355,35 | 0.0 | 12,08 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 723.706,04 | 0.0 | 4,59 |
| SOL | SASOL LTD | Materialien | 720.431,20 | 0.0 | 6,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 707.219,33 | 0.0 | 10,92 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 702.557,78 | 0.0 | 57,59 |
| T | TELUS CORP | Kommunikation | 696.989,05 | 0.0 | 12,81 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.445,50 | 0.0 | 325,47 |
| IQCD | INDUSTRIES QATAR | Industrie | 681.085,67 | 0.0 | 3,33 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 681.476,34 | 0.0 | 180,38 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 671.719,58 | 0.0 | 1,12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 660.930,88 | 0.0 | 3,52 |
| 6488 | GLOBALWAFERS LTD | IT | 659.306,75 | 0.0 | 12,44 |
| BDX | BUDIMEX SA | Industrie | 631.734,04 | 0.0 | 177,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 627.602,27 | 0.0 | 3,24 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 628.788,07 | 0.0 | 8,11 |
| 4938 | PEGATRON CORP | IT | 629.483,16 | 0.0 | 2,19 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 624.995,52 | 0.0 | 0,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 622.279,05 | 0.0 | 20,07 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 610.356,40 | 0.0 | 9,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 604.727,51 | 0.0 | 19,20 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 584.454,71 | 0.0 | 2,89 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 571.013,67 | 0.0 | 133,13 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 549.569,04 | 0.0 | 2,29 |
| 1776 | GF SECURITIES LTD H | Financials | 550.143,48 | 0.0 | 2,33 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 550.206,47 | 0.0 | 82,97 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 544.240,00 | 0.0 | 20,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 532.952,48 | 0.0 | 36,84 |
| YTL | YTL CORPORATION | Versorger | 533.388,66 | 0.0 | 0,51 |
| NEXI | NEXI | Financials | 529.202,50 | 0.0 | 4,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 530.426,08 | 0.0 | 17,33 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 516.068,51 | 0.0 | 4,32 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 517.745,28 | 0.0 | 6,39 |
| 2395 | ADVANTECH LTD | IT | 507.721,82 | 0.0 | 9,05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 497.733,17 | 0.0 | 7,43 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 488.991,26 | 0.0 | 9,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 484.621,17 | 0.0 | 6,00 |
| CCC | CCC SA | Zyklische Konsumgüter | 480.155,76 | 0.0 | 32,58 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 477.991,82 | 0.0 | 29,87 |
| AKBNK.E | AKBANK A | Financials | 468.699,10 | 0.0 | 1,61 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 443.971,90 | 0.0 | 0,79 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 440.147,50 | 0.0 | 1,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 439.891,39 | 0.0 | 3,61 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 432.449,71 | 0.0 | 1,73 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 430.684,20 | 0.0 | 0,11 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 417.728,73 | 0.0 | 22,53 |
| BBNI | BANK NEGARA INDONESIA | Financials | 419.023,22 | 0.0 | 0,25 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 419.070,51 | 0.0 | 7,11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 419.249,53 | 0.0 | 1,88 |
| CZK | CZK CASH | Cash und/oder Derivate | 416.424,36 | 0.0 | 4,86 |
| HUF | HUF CASH | Cash und/oder Derivate | 412.536,32 | 0.0 | 0,30 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 394.913,46 | 0.0 | 0,67 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 376.162,96 | 0.0 | 6,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 354.507,72 | 0.0 | 27,91 |
| 5201 | AGC INC | Industrie | 354.351,93 | 0.0 | 33,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 337.222,39 | 0.0 | 24,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 327.883,82 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 325.794,99 | 0.0 | 2,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 302.566,50 | 0.0 | 77,91 |
| CLP | CLP CASH | Cash und/oder Derivate | 293.720,04 | 0.0 | 0,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 276.673,44 | 0.0 | 31,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 271.776,20 | 0.0 | 1,54 |
| 83 | SINO LAND LTD | Immobilien | 273.274,05 | 0.0 | 1,34 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 230.877,22 | 0.0 | 3,47 |
| CNH | CNH CASH | Cash und/oder Derivate | 229.349,07 | 0.0 | 14,28 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 214.693,94 | 0.0 | 8,42 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 207.769,81 | 0.0 | 15,98 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 202.241,64 | 0.0 | 4,82 |
| QAR | QAR CASH | Cash und/oder Derivate | 199.237,54 | 0.0 | 27,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 198.719,96 | 0.0 | 6,24 |
| BRL | BRL CASH | Cash und/oder Derivate | 194.859,45 | 0.0 | 18,06 |
| 2202 | CHINA VANKE LTD H | Immobilien | 194.821,07 | 0.0 | 0,44 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 163.135,73 | 0.0 | 0,38 |
| AED | AED CASH | Cash und/oder Derivate | 160.020,96 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 154.224,76 | 0.0 | 2,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 139.697,08 | 0.0 | 0,59 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 115.603,74 | 0.0 | 32,13 |
| RED | REDEIA CORPORACION SA | Versorger | 113.076,87 | 0.0 | 17,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 114.194,26 | 0.0 | 1,14 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 106.644,61 | 0.0 | 6,67 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 104.116,53 | 0.0 | 1,68 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.633,84 | 0.0 | 1,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 100.891,96 | 0.0 | 0,01 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 91.236,88 | 0.0 | 12,22 |
| AMRZ | AMRIZE AG | Materialien | 86.185,59 | 0.0 | 55,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 79.815,89 | 0.0 | 30,70 |
| THB | THB CASH | Cash und/oder Derivate | 77.025,72 | 0.0 | 3,22 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 79.019,32 | 0.0 | 0,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 63.740,52 | 0.0 | 151,40 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.841,94 | 0.0 | 3,64 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.554,28 | 0.0 | 16,22 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.474,54 | 0.0 | 88,07 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 7.948,74 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 2.859,34 | 0.0 | 1,11 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.860,79 | 0.0 | 8,27 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,78 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,43 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,06 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,90 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,99 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,46 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,65 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 80,11 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 112,33 | 0.0 | 0,00 |
| 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 | 1.415,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.922,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -350.000,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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