Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1776 securities.
Note: The data shown here is as of date Dez. 10, 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 | 1.226.724.184,49 | 485.0 | 184,97 |
| AAPL | APPLE INC | IT | 1.121.896.582,84 | 443.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 947.638.392,32 | 374.0 | 492,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 595.704.475,52 | 235.0 | 227,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 501.521.948,12 | 198.0 | 317,08 |
| AVGO | BROADCOM INC | IT | 497.279.864,37 | 196.0 | 406,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 422.166.463,00 | 167.0 | 317,75 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 409.427.551,03 | 162.0 | 9,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 389.495.816,96 | 154.0 | 656,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 343.366.743,72 | 136.0 | 445,17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 315.592.247,64 | 125.0 | 47,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 223.789.496,49 | 88.0 | 300,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 215.586.485,58 | 85.0 | 982,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 183.468.510,48 | 72.0 | 491,43 |
| V | VISA INC CLASS A | Financials | 152.665.849,50 | 60.0 | 326,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 137.516.375,26 | 54.0 | 115,06 |
| XOM | EXXON MOBIL CORP | Energie | 137.491.640,00 | 54.0 | 118,25 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 132.245.806,00 | 52.0 | 77,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 130.870.220,72 | 52.0 | 199,96 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 129.844.669,86 | 51.0 | 44,13 |
| MA | MASTERCARD INC CLASS A | Financials | 126.884.377,10 | 50.0 | 537,55 |
| ASML | ASML HOLDING NV | IT | 118.570.741,00 | 47.0 | 1.108,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.598.601,12 | 44.0 | 181,84 |
| NFLX | NETFLIX INC | Kommunikation | 112.120.931,92 | 44.0 | 96,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 107.108.786,70 | 42.0 | 222,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 106.590.589,00 | 42.0 | 888,44 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 105.684.024,91 | 42.0 | 5,63 |
| ORCL | ORACLE CORP | IT | 102.433.035,17 | 40.0 | 221,53 |
| BAC | BANK OF AMERICA CORP | Financials | 101.999.107,54 | 40.0 | 53,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.848.554,30 | 39.0 | 221,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.815.383,32 | 37.0 | 345,27 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 93.788.716,80 | 37.0 | 73,64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 89.373.629,75 | 35.0 | 19,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 88.720.064,22 | 35.0 | 139,63 |
| CSCO | CISCO SYSTEMS INC | IT | 85.549.579,60 | 34.0 | 79,51 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 82.812.356,73 | 33.0 | 6,09 |
| GE | GE AEROSPACE | Industrie | 82.236.898,47 | 32.0 | 285,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 80.310.077,20 | 32.0 | 323,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.052.865,20 | 31.0 | 310,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.924.379,84 | 31.0 | 70,09 |
| MU | MICRON TECHNOLOGY INC | IT | 76.568.577,96 | 30.0 | 252,42 |
| WFC | WELLS FARGO | Financials | 76.297.931,49 | 30.0 | 88,89 |
| CAT | CATERPILLAR INC | Industrie | 75.702.444,48 | 30.0 | 594,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 75.478.991,08 | 30.0 | 390,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 74.977.301,00 | 30.0 | 180,74 |
| CVX | CHEVRON CORP | Energie | 74.911.274,63 | 30.0 | 148,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 73.428.476,86 | 29.0 | 876,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 70.888.240,50 | 28.0 | 132,37 |
| SAP | SAP | IT | 70.350.263,47 | 28.0 | 244,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.392.113,88 | 27.0 | 96,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.098.503,11 | 27.0 | 14,20 |
| CRM | SALESFORCE INC | IT | 67.596.349,40 | 27.0 | 261,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.530.291,93 | 26.0 | 96,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 63.144.723,73 | 25.0 | 150,37 |
| RTX | RTX CORP | Industrie | 62.599.713,00 | 25.0 | 171,93 |
| RY | ROYAL BANK OF CANADA | Financials | 61.366.046,82 | 24.0 | 163,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.392.402,01 | 24.0 | 310,79 |
| SHEL | SHELL PLC | Energie | 60.371.960,52 | 24.0 | 36,36 |
| MS | MORGAN STANLEY | Financials | 59.030.173,53 | 23.0 | 178,83 |
| AMAT | APPLIED MATERIAL INC | IT | 58.224.498,70 | 23.0 | 267,14 |
| LRCX | LAM RESEARCH CORP | IT | 58.167.971,91 | 23.0 | 165,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.890.352,84 | 23.0 | 563,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 57.497.720,00 | 23.0 | 121,25 |
| 000660 | SK HYNIX INC | IT | 57.114.825,08 | 23.0 | 384,48 |
| SIE | SIEMENS N AG | Industrie | 56.737.419,91 | 22.0 | 272,18 |
| AXP | AMERICAN EXPRESS | Financials | 56.691.355,44 | 22.0 | 363,91 |
| C | CITIGROUP INC | Financials | 54.610.056,63 | 22.0 | 109,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.448.930,28 | 22.0 | 558,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.890.653,44 | 21.0 | 144,64 |
| DIS | WALT DISNEY | Kommunikation | 52.731.001,42 | 21.0 | 107,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 52.421.170,54 | 21.0 | 160,21 |
| MC | LVMH | Zyklische Konsumgüter | 50.957.033,70 | 20.0 | 716,69 |
| QCOM | QUALCOMM INC | IT | 50.675.152,00 | 20.0 | 176,00 |
| INTU | INTUIT INC | IT | 50.644.884,00 | 20.0 | 655,75 |
| LIN | LINDE PLC | Materialien | 50.602.226,74 | 20.0 | 390,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 50.332.938,14 | 20.0 | 19,54 |
| INTC | INTEL CORPORATION CORP | IT | 49.595.247,00 | 20.0 | 40,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.247.789,14 | 19.0 | 15,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 48.443.891,69 | 19.0 | 102,67 |
| NOW | SERVICENOW INC | IT | 48.428.086,77 | 19.0 | 854,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.951.012,64 | 19.0 | 89,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 47.748.683,36 | 19.0 | 153,68 |
| T | AT&T INC | Kommunikation | 46.722.261,03 | 18.0 | 24,51 |
| APP | APPLOVIN CORP CLASS A | IT | 46.457.562,06 | 18.0 | 724,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.283.830,08 | 18.0 | 5.195,76 |
| GEV | GE VERNOVA INC | Industrie | 46.220.300,10 | 18.0 | 625,30 |
| SAN | BANCO SANTANDER SA | Financials | 46.070.412,09 | 18.0 | 11,08 |
| KLAC | KLA CORP | IT | 45.804.722,53 | 18.0 | 1.225,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 45.800.568,57 | 18.0 | 27,45 |
| APH | AMPHENOL CORP CLASS A | IT | 45.269.374,28 | 18.0 | 138,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 44.972.708,00 | 18.0 | 79,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.873.510,64 | 18.0 | 269,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.825.312,40 | 18.0 | 313,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.794.907,52 | 18.0 | 179,52 |
| ALV | ALLIANZ | Financials | 44.710.334,59 | 18.0 | 442,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.598.951,90 | 18.0 | 40,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.279.681,60 | 17.0 | 94,16 |
| TD | TORONTO DOMINION | Financials | 42.972.983,53 | 17.0 | 89,20 |
| BLK | BLACKROCK INC | Financials | 42.959.531,00 | 17.0 | 1.071,31 |
| SPGI | S&P GLOBAL INC | Financials | 42.635.113,13 | 17.0 | 490,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.002.572,99 | 17.0 | 230,81 |
| USD | USD CASH | Cash und/oder Derivate | 41.708.145,87 | 16.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 40.636.424,35 | 16.0 | 46,59 |
| BA | BOEING | Industrie | 40.527.036,57 | 16.0 | 200,37 |
| BHP | BHP GROUP LTD | Materialien | 40.446.718,66 | 16.0 | 29,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.323.627,52 | 16.0 | 119,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 39.779.661,32 | 16.0 | 272,41 |
| ADBE | ADOBE INC | IT | 39.203.242,24 | 15.0 | 344,32 |
| 6501 | HITACHI LTD | Industrie | 38.992.695,29 | 15.0 | 31,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.756.929,53 | 15.0 | 64,45 |
| ANET | ARISTA NETWORKS INC | IT | 38.745.418,00 | 15.0 | 130,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.694.464,97 | 15.0 | 223,23 |
| TTE | TOTALENERGIES | Energie | 38.031.650,59 | 15.0 | 65,72 |
| ADI | ANALOG DEVICES INC | IT | 37.818.360,96 | 15.0 | 276,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.740.256,19 | 15.0 | 25,33 |
| IBE | IBERDROLA SA | Versorger | 37.651.764,03 | 15.0 | 20,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.165.638,51 | 15.0 | 242,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.990.070,39 | 15.0 | 92,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.828.535,78 | 15.0 | 22,02 |
| UNP | UNION PACIFIC CORP | Industrie | 36.700.407,52 | 15.0 | 231,56 |
| UBSG | UBS GROUP AG | Financials | 36.438.577,70 | 14.0 | 41,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.361.420,89 | 14.0 | 14,77 |
| WELL | WELLTOWER INC | Immobilien | 36.208.510,80 | 14.0 | 195,80 |
| ETN | EATON PLC | Industrie | 36.172.220,16 | 14.0 | 341,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.759.131,99 | 14.0 | 1,00 |
| PGR | PROGRESSIVE CORP | Financials | 35.683.172,10 | 14.0 | 226,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.674.080,00 | 14.0 | 195,00 |
| AIR | AIRBUS GROUP | Industrie | 35.341.373,59 | 14.0 | 227,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.798.932,36 | 14.0 | 517,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.961.952,30 | 13.0 | 99,62 |
| SAF | SAFRAN SA | Industrie | 33.847.935,36 | 13.0 | 342,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.400.317,78 | 13.0 | 190,17 |
| COP | CONOCOPHILLIPS | Energie | 33.025.636,40 | 13.0 | 93,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 32.843.737,55 | 13.0 | 127,45 |
| DE | DEERE | Industrie | 32.571.458,20 | 13.0 | 462,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.312.156,52 | 13.0 | 349,23 |
| CB | CHUBB LTD | Financials | 32.268.493,72 | 13.0 | 301,22 |
| BX | BLACKSTONE INC | Financials | 31.914.359,06 | 13.0 | 156,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.795.475,89 | 13.0 | 57,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.489.060,14 | 12.0 | 30,91 |
| ABBN | ABB LTD | Industrie | 31.390.746,02 | 12.0 | 72,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 31.012.780,06 | 12.0 | 119,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.951.670,26 | 12.0 | 437,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.616.100,90 | 12.0 | 359,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 30.522.605,33 | 12.0 | 210,72 |
| UCG | UNICREDIT | Financials | 30.163.812,04 | 12.0 | 76,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.011.005,19 | 12.0 | 31,22 |
| 1299 | AIA GROUP LTD | Financials | 29.863.838,76 | 12.0 | 9,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.663.219,01 | 12.0 | 137,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.749.182,82 | 11.0 | 96,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.720.036,26 | 11.0 | 862,93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.613.635,56 | 11.0 | 7,53 |
| ENB | ENBRIDGE INC | Energie | 28.568.159,02 | 11.0 | 47,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.549.650,57 | 11.0 | 258,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.382.866,91 | 11.0 | 724,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.354.376,50 | 11.0 | 50,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.352.397,49 | 11.0 | 135,71 |
| NEM | NEWMONT | Materialien | 28.223.330,49 | 11.0 | 94,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.962.091,72 | 11.0 | 795,01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.912.313,75 | 11.0 | 0,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.617.580,56 | 11.0 | 58,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.602.272,80 | 11.0 | 26,79 |
| TMUS | T MOBILE US INC | Kommunikation | 27.594.010,75 | 11.0 | 201,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.582.913,25 | 11.0 | 428,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.506.761,59 | 11.0 | 46,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.355.551,99 | 11.0 | 466,89 |
| 6857 | ADVANTEST CORP | IT | 27.189.999,04 | 11.0 | 129,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 26.712.209,08 | 11.0 | 184,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.662.861,92 | 11.0 | 78,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.656.181,28 | 11.0 | 214,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.055.416,07 | 10.0 | 332,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.879.852,29 | 10.0 | 23,71 |
| CME | CME GROUP INC CLASS A | Financials | 25.518.506,52 | 10.0 | 270,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.480.398,15 | 10.0 | 335,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.359.518,80 | 10.0 | 82,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.034.439,85 | 10.0 | 589,67 |
| SO | SOUTHERN | Versorger | 24.978.382,71 | 10.0 | 85,49 |
| MMM | 3M | Industrie | 24.814.842,99 | 10.0 | 165,09 |
| BMO | BANK OF MONTREAL | Financials | 24.771.849,16 | 10.0 | 126,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.752.695,36 | 10.0 | 2.074,48 |
| BNP | BNP PARIBAS SA | Financials | 24.722.256,00 | 10.0 | 90,17 |
| BP. | BP PLC | Energie | 24.703.426,43 | 10.0 | 5,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.522.939,00 | 10.0 | 399,00 |
| DUK | DUKE ENERGY CORP | Versorger | 24.433.761,00 | 10.0 | 115,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.349.696,64 | 10.0 | 90,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.274.326,44 | 10.0 | 166,35 |
| 1810 | XIAOMI CORP | IT | 24.192.024,88 | 10.0 | 5,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.024.043,50 | 9.0 | 36,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.783.851,01 | 9.0 | 115,93 |
| ISP | INTESA SANPAOLO | Financials | 23.721.140,92 | 9.0 | 6,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.602.472,65 | 9.0 | 72,28 |
| RHM | RHEINMETALL AG | Industrie | 23.557.739,22 | 9.0 | 1.908,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.517.941,22 | 9.0 | 181,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.479.752,50 | 9.0 | 488,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.439.045,39 | 9.0 | 158,01 |
| SNPS | SYNOPSYS INC | IT | 23.329.302,15 | 9.0 | 465,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.206.220,99 | 9.0 | 229,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.200.122,38 | 9.0 | 27,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.169.006,25 | 9.0 | 94,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.116.405,71 | 9.0 | 209,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.045.242,50 | 9.0 | 179,55 |
| BARC | BARCLAYS PLC | Financials | 23.030.640,23 | 9.0 | 5,85 |
| CS | AXA SA | Financials | 22.826.027,15 | 9.0 | 45,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.627.353,84 | 9.0 | 123,69 |
| RIO | RIO TINTO PLC | Materialien | 22.617.487,44 | 9.0 | 73,51 |
| ENEL | ENEL | Versorger | 22.425.522,72 | 9.0 | 10,14 |
| INGA | ING GROEP NV | Financials | 22.410.984,36 | 9.0 | 26,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.328.963,84 | 9.0 | 628,90 |
| MCO | MOODYS CORP | Financials | 22.176.040,15 | 9.0 | 486,37 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.176.124,82 | 9.0 | 117,14 |
| KKR | KKR AND CO INC | Financials | 22.148.162,04 | 9.0 | 135,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.043.458,08 | 9.0 | 1,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.951.831,61 | 9.0 | 25,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.908.410,55 | 9.0 | 202,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.795.700,66 | 9.0 | 27,25 |
| 7974 | NINTENDO LTD | Kommunikation | 21.739.108,26 | 9.0 | 75,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.485.301,88 | 8.0 | 59,97 |
| 8058 | MITSUBISHI CORP | Industrie | 21.426.924,18 | 8.0 | 24,29 |
| GLW | CORNING INC | IT | 21.236.829,90 | 8.0 | 91,11 |
| WMB | WILLIAMS INC | Energie | 21.184.279,00 | 8.0 | 61,55 |
| EMR | EMERSON ELECTRIC | Industrie | 21.160.674,00 | 8.0 | 135,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.896.887,33 | 8.0 | 41,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 20.735.367,52 | 8.0 | 321,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.723.475,90 | 8.0 | 63,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.638.401,70 | 8.0 | 88,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.587.465,60 | 8.0 | 191,36 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.573.473,91 | 8.0 | 33,72 |
| 8001 | ITOCHU CORP | Industrie | 20.464.681,77 | 8.0 | 60,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.294.534,51 | 8.0 | 334,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.258.065,71 | 8.0 | 2.464,18 |
| CI | CIGNA | Gesundheitsversorgung | 20.236.288,59 | 8.0 | 262,71 |
| DBK | DEUTSCHE BANK AG | Financials | 20.087.546,59 | 8.0 | 37,36 |
| CSX | CSX CORP | Industrie | 19.889.625,53 | 8.0 | 36,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.860.828,39 | 8.0 | 329,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.796.706,72 | 8.0 | 692,58 |
| REL | RELX PLC | Industrie | 19.777.221,97 | 8.0 | 39,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.775.889,00 | 8.0 | 740,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.766.801,34 | 8.0 | 115,77 |
| DG | VINCI SA | Industrie | 19.624.072,34 | 8.0 | 139,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.578.350,75 | 8.0 | 54,11 |
| SNOW | SNOWFLAKE INC | IT | 19.515.119,40 | 8.0 | 222,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.467.044,25 | 8.0 | 269,25 |
| NG. | NATIONAL GRID PLC | Versorger | 19.388.530,78 | 8.0 | 15,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.357.948,28 | 8.0 | 550,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.318.660,17 | 8.0 | 51,50 |
| USB | US BANCORP | Financials | 19.225.347,57 | 8.0 | 51,57 |
| AON | AON PLC CLASS A | Financials | 19.184.811,23 | 8.0 | 346,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.141.694,19 | 8.0 | 246,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.111.231,04 | 8.0 | 283,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.049.562,56 | 8.0 | 96,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.043.634,20 | 8.0 | 22,96 |
| 2454 | MEDIATEK INC | IT | 18.984.626,73 | 8.0 | 45,53 |
| 8031 | MITSUI LTD | Industrie | 18.963.602,64 | 7.0 | 27,46 |
| TEL | TE CONNECTIVITY PLC | IT | 18.787.111,80 | 7.0 | 236,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.756.742,62 | 7.0 | 1.318,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.704.796,12 | 7.0 | 289,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.624.216,74 | 7.0 | 73,13 |
| CMI | CUMMINS INC | Industrie | 18.437.398,08 | 7.0 | 500,16 |
| ABX | BARRICK MINING CORP | Materialien | 18.343.040,91 | 7.0 | 40,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 18.333.592,61 | 7.0 | 63,15 |
| CTAS | CINTAS CORP | Industrie | 18.281.300,40 | 7.0 | 183,15 |
| ADSK | AUTODESK INC | IT | 18.111.465,75 | 7.0 | 300,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.102.893,40 | 7.0 | 77,16 |
| NWG | NATWEST GROUP PLC | Financials | 18.043.995,03 | 7.0 | 8,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.026.172,04 | 7.0 | 354,85 |
| PWR | QUANTA SERVICES INC | Industrie | 17.783.960,68 | 7.0 | 457,96 |
| ECL | ECOLAB INC | Materialien | 17.659.125,51 | 7.0 | 253,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.612.921,69 | 7.0 | 23,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.537.732,10 | 7.0 | 28,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.363.127,65 | 7.0 | 208,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.304.492,80 | 7.0 | 44,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 17.217.267,20 | 7.0 | 248,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.212.272,68 | 7.0 | 35,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.144.781,28 | 7.0 | 143,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.104.804,40 | 7.0 | 47,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.071.896,75 | 7.0 | 371,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.059.736,46 | 7.0 | 116,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.990.234,71 | 7.0 | 35,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.818.552,52 | 7.0 | 279,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.813.433,52 | 7.0 | 162,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.642.563,18 | 7.0 | 337,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.593.799,50 | 7.0 | 178,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.499.575,19 | 7.0 | 31,13 |
| PSX | PHILLIPS | Energie | 16.392.956,84 | 6.0 | 139,88 |
| EOG | EOG RESOURCES INC | Energie | 16.375.792,39 | 6.0 | 109,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.360.437,94 | 6.0 | 190,73 |
| FDX | FEDEX CORP | Industrie | 16.349.875,38 | 6.0 | 275,13 |
| WDC | WESTERN DIGITAL CORP | IT | 16.323.141,66 | 6.0 | 169,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.269.258,62 | 6.0 | 282,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.237.336,52 | 6.0 | 177,02 |
| 6861 | KEYENCE CORP | IT | 16.217.770,98 | 6.0 | 345,79 |
| INVE B | INVESTOR CLASS B | Financials | 16.191.378,54 | 6.0 | 33,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.147.478,76 | 6.0 | 76,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.120.992,36 | 6.0 | 239,91 |
| VLO | VALERO ENERGY CORP | Energie | 16.086.486,60 | 6.0 | 175,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.011.709,83 | 6.0 | 3.496,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.986.009,52 | 6.0 | 893,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.962.900,56 | 6.0 | 12,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.957.067,64 | 6.0 | 53,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.880.945,90 | 6.0 | 228,05 |
| AFL | AFLAC INC | Financials | 15.857.011,94 | 6.0 | 108,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.769.067,10 | 6.0 | 60,78 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.747.869,55 | 6.0 | 60,80 |
| TRP | TC ENERGY CORP | Energie | 15.733.557,84 | 6.0 | 54,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.717.665,04 | 6.0 | 699,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.658.051,29 | 6.0 | 456,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.655.474,15 | 6.0 | 120,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.519.324,98 | 6.0 | 29,28 |
| SU | SUNCOR ENERGY INC | Energie | 15.402.424,19 | 6.0 | 43,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.362.138,32 | 6.0 | 277,36 |
| FTNT | FORTINET INC | IT | 15.350.807,00 | 6.0 | 83,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.267.186,00 | 6.0 | 99,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.257.235,63 | 6.0 | 109,31 |
| VST | VISTRA CORP | Versorger | 15.049.130,72 | 6.0 | 164,81 |
| 9433 | KDDI CORP | Kommunikation | 15.047.021,70 | 6.0 | 17,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.019.678,42 | 6.0 | 43,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.999.333,25 | 6.0 | 87,98 |
| DHL | DEUTSCHE POST AG | Industrie | 14.967.582,17 | 6.0 | 53,38 |
| PCAR | PACCAR INC | Industrie | 14.948.986,60 | 6.0 | 108,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.935.362,09 | 6.0 | 124,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.905.822,00 | 6.0 | 115,75 |
| KMI | KINDER MORGAN INC | Energie | 14.808.286,92 | 6.0 | 27,32 |
| GLE | SOCIETE GENERALE SA | Financials | 14.798.981,67 | 6.0 | 73,15 |
| SRE | SEMPRA | Versorger | 14.765.955,84 | 6.0 | 88,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.748.497,19 | 6.0 | 125,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.746.503,34 | 6.0 | 78,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.712.123,00 | 6.0 | 181,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.678.657,02 | 6.0 | 55,02 |
| URI | UNITED RENTALS INC | Industrie | 14.662.123,80 | 6.0 | 789,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.643.626,28 | 6.0 | 415,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.615.636,91 | 6.0 | 73,57 |
| GLEN | GLENCORE PLC | Materialien | 14.612.253,14 | 6.0 | 5,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 14.566.978,71 | 6.0 | 7,81 |
| 9999 | NETEASE INC | Kommunikation | 14.555.626,03 | 6.0 | 27,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.497.477,32 | 6.0 | 51,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.493.023,57 | 6.0 | 60,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.420.729,21 | 6.0 | 112,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.365.449,92 | 6.0 | 97,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.318.922,45 | 6.0 | 57,05 |
| 6701 | NEC CORP | IT | 14.241.323,26 | 6.0 | 35,85 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.151.459,36 | 6.0 | 79,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.147.163,78 | 6.0 | 98,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.108.630,40 | 6.0 | 188,82 |
| NDA FI | NORDEA BANK | Financials | 14.097.248,49 | 6.0 | 18,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.091.892,08 | 6.0 | 83,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.093.337,72 | 6.0 | 203,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.085.234,17 | 6.0 | 31,24 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.004.664,64 | 6.0 | 0,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.000.274,04 | 6.0 | 260,49 |
| SLB | SLB NV | Energie | 13.969.388,80 | 6.0 | 38,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.960.125,90 | 6.0 | 671,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.950.046,78 | 6.0 | 277,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.900.289,86 | 5.0 | 156,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 13.808.678,40 | 5.0 | 230,76 |
| MSTR | STRATEGY INC CLASS A | IT | 13.640.353,25 | 5.0 | 188,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.618.359,85 | 5.0 | 2.414,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.611.398,59 | 5.0 | 17,82 |
| WDAY | WORKDAY INC CLASS A | IT | 13.555.249,75 | 5.0 | 222,25 |
| CABK | CAIXABANK SA | Financials | 13.535.320,05 | 5.0 | 11,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.519.464,14 | 5.0 | 128,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.450.040,48 | 5.0 | 30,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.450.607,75 | 5.0 | 21,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.435.317,94 | 5.0 | 22,19 |
| ALL | ALLSTATE CORP | Financials | 13.393.951,00 | 5.0 | 201,05 |
| VOLV B | VOLVO CLASS B | Industrie | 13.388.215,63 | 5.0 | 30,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.321.484,33 | 5.0 | 400,61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.237.278,57 | 5.0 | 0,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.226.332,18 | 5.0 | 478,21 |
| LNG | CHENIERE ENERGY INC | Energie | 13.197.790,08 | 5.0 | 198,72 |
| HOLN | HOLCIM LTD AG | Materialien | 13.189.790,86 | 5.0 | 93,51 |
| DSV | DSV | Industrie | 13.157.244,55 | 5.0 | 242,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.152.450,12 | 5.0 | 13,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.147.156,35 | 5.0 | 962,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.037.310,00 | 5.0 | 198,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.987.226,31 | 5.0 | 36,91 |
| DDOG | DATADOG INC CLASS A | IT | 12.918.101,90 | 5.0 | 152,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.812.237,07 | 5.0 | 71,03 |
| BAS | BASF N | Materialien | 12.746.268,97 | 5.0 | 50,30 |
| SREN | SWISS RE AG | Financials | 12.679.919,21 | 5.0 | 158,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.666.093,00 | 5.0 | 150,43 |
| OKE | ONEOK INC | Energie | 12.662.767,92 | 5.0 | 74,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.550.169,61 | 5.0 | 248,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.517.439,64 | 5.0 | 226,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.454.768,09 | 5.0 | 47,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.452.340,21 | 5.0 | 33,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.383.580,52 | 5.0 | 209,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.372.439,95 | 5.0 | 183,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.336.174,92 | 5.0 | 76,42 |
| MET | METLIFE INC | Financials | 12.332.446,68 | 5.0 | 77,82 |
| D | DOMINION ENERGY INC | Versorger | 12.276.249,24 | 5.0 | 58,46 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.207.323,16 | 5.0 | 69,33 |
| 6702 | FUJITSU LTD | IT | 12.176.546,51 | 5.0 | 26,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.158.777,68 | 5.0 | 12,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.109.559,76 | 5.0 | 93,62 |
| K | KINROSS GOLD CORP | Materialien | 12.106.142,63 | 5.0 | 26,96 |
| GWW | WW GRAINGER INC | Industrie | 12.100.458,96 | 5.0 | 958,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.064.145,66 | 5.0 | 440,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.066.187,52 | 5.0 | 168,32 |
| MSCI | MSCI INC | Financials | 12.060.051,78 | 5.0 | 537,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.023.908,24 | 5.0 | 129,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.976.490,20 | 5.0 | 176,20 |
| EXPN | EXPERIAN PLC | Industrie | 11.910.791,49 | 5.0 | 43,12 |
| LR | LEGRAND SA | Industrie | 11.906.907,28 | 5.0 | 151,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.901.830,24 | 5.0 | 14,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.872.555,92 | 5.0 | 377,71 |
| EXC | EXELON CORP | Versorger | 11.873.225,76 | 5.0 | 43,76 |
| XEL | XCEL ENERGY INC | Versorger | 11.853.208,80 | 5.0 | 75,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.836.893,01 | 5.0 | 1,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.806.890,62 | 5.0 | 138,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.801.285,60 | 5.0 | 52,84 |
| ENI | ENI | Energie | 11.774.144,18 | 5.0 | 18,73 |
| FAST | FASTENAL | Industrie | 11.739.948,50 | 5.0 | 40,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.653.058,73 | 5.0 | 42,22 |
| CTVA | CORTEVA INC | Materialien | 11.485.656,32 | 5.0 | 65,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.476.236,80 | 5.0 | 111,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.461.811,98 | 5.0 | 209,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.427.168,80 | 5.0 | 62,90 |
| ENGI | ENGIE SA | Versorger | 11.383.632,98 | 4.0 | 25,18 |
| FICO | FAIR ISAAC CORP | IT | 11.361.461,34 | 4.0 | 1.751,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.329.777,49 | 4.0 | 38,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.239.953,36 | 4.0 | 5,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.228.691,83 | 4.0 | 143,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.208.269,45 | 4.0 | 149,35 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.027.258,23 | 4.0 | 52,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.978.371,80 | 4.0 | 194,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.960.387,15 | 4.0 | 80,95 |
| G | ASSICURAZIONI GENERALI | Financials | 10.944.681,56 | 4.0 | 40,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.901.087,71 | 4.0 | 28,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 10.874.031,17 | 4.0 | 4,71 |
| CCO | CAMECO CORP | Energie | 10.866.093,96 | 4.0 | 93,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.816.622,40 | 4.0 | 140,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.806.177,20 | 4.0 | 546,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.740.940,04 | 4.0 | 83,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.732.005,12 | 4.0 | 143,04 |
| VMC | VULCAN MATERIALS | Materialien | 10.707.943,68 | 4.0 | 291,04 |
| NDAQ | NASDAQ INC | Financials | 10.692.803,52 | 4.0 | 90,72 |
| ADYEN | ADYEN NV | Financials | 10.675.530,38 | 4.0 | 1.533,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.646.374,80 | 4.0 | 130,04 |
| 8002 | MARUBENI CORP | Industrie | 10.584.908,69 | 4.0 | 27,80 |
| PRU | PRUDENTIAL PLC | Financials | 10.528.319,49 | 4.0 | 14,56 |
| AME | AMETEK INC | Industrie | 10.529.860,04 | 4.0 | 195,97 |
| FISV | FISERV INC | Financials | 10.442.641,20 | 4.0 | 66,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.411.623,16 | 4.0 | 9,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.391.317,79 | 4.0 | 612,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.363.631,46 | 4.0 | 203,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.360.484,69 | 4.0 | 264,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.351.152,00 | 4.0 | 216,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.353.100,44 | 4.0 | 246,52 |
| EOAN | E.ON N | Versorger | 10.317.252,64 | 4.0 | 18,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.252.610,70 | 4.0 | 1.734,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.230.721,02 | 4.0 | 218,06 |
| PAYX | PAYCHEX INC | Industrie | 10.179.858,30 | 4.0 | 112,74 |
| ASSA B | ASSA ABLOY B | Industrie | 10.143.742,63 | 4.0 | 37,71 |
| CCI | CROWN CASTLE INC | Immobilien | 10.114.757,40 | 4.0 | 90,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.097.845,85 | 4.0 | 79,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.075.565,01 | 4.0 | 40,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.053.463,74 | 4.0 | 210,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.022.356,12 | 4.0 | 72,59 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.017.139,97 | 4.0 | 15,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.991.851,49 | 4.0 | 79,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.987.083,53 | 4.0 | 45,31 |
| CLS | CELESTICA INC | IT | 9.927.427,17 | 4.0 | 342,42 |
| SSE | SSE PLC | Versorger | 9.890.194,08 | 4.0 | 28,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.890.359,23 | 4.0 | 44,04 |
| DANSKE | DANSKE BANK | Financials | 9.884.959,71 | 4.0 | 46,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.857.542,92 | 4.0 | 87,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.791.688,18 | 4.0 | 22,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.789.853,71 | 4.0 | 52,18 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.763.480,06 | 4.0 | 208,55 |
| III | 3I GROUP PLC | Financials | 9.728.145,36 | 4.0 | 42,01 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.695.065,71 | 4.0 | 0,49 |
| ETR | ENTERGY CORP | Versorger | 9.687.715,76 | 4.0 | 93,23 |
| RJF | RAYMOND JAMES INC | Financials | 9.684.359,74 | 4.0 | 164,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.676.547,81 | 4.0 | 19,45 |
| NOKIA | NOKIA | IT | 9.562.109,31 | 4.0 | 6,23 |
| 9432 | NTT INC | Kommunikation | 9.547.295,41 | 4.0 | 0,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.528.310,19 | 4.0 | 65,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.473.432,76 | 4.0 | 45,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.447.668,47 | 4.0 | 102,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.449.030,95 | 4.0 | 7,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.410.170,52 | 4.0 | 256,30 |
| NRG | NRG ENERGY INC | Versorger | 9.391.860,25 | 4.0 | 166,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.386.436,67 | 4.0 | 199,66 |
| NUE | NUCOR CORP | Materialien | 9.384.343,88 | 4.0 | 158,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.347.931,53 | 4.0 | 85,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.273.254,03 | 4.0 | 26,43 |
| CPRT | COPART INC | Industrie | 9.268.114,64 | 4.0 | 38,44 |
| UCB | UCB SA | Gesundheitsversorgung | 9.236.855,39 | 4.0 | 281,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.214.403,45 | 4.0 | 66,85 |
| TER | TERADYNE INC | IT | 9.146.827,77 | 4.0 | 199,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.145.754,50 | 4.0 | 83,03 |
| GIVN | GIVAUDAN SA | Materialien | 9.124.832,71 | 4.0 | 4.110,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.094.414,18 | 4.0 | 29,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.083.905,37 | 4.0 | 22,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.050.450,97 | 4.0 | 58,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.040.112,00 | 4.0 | 232,00 |
| EQT | EQT CORP | Energie | 9.040.696,28 | 4.0 | 58,52 |
| KBC | KBC GROEP | Financials | 9.038.969,35 | 4.0 | 125,88 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.030.102,47 | 4.0 | 14,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.933.588,57 | 4.0 | 16,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.930.615,64 | 4.0 | 95,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.919.496,53 | 4.0 | 261,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.873.509,50 | 4.0 | 113,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.840.921,60 | 3.0 | 202,24 |
| RIO | RIO TINTO LTD | Materialien | 8.841.797,00 | 3.0 | 91,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.820.362,50 | 3.0 | 26,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.810.088,21 | 3.0 | 113,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.807.335,31 | 3.0 | 22,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.770.269,52 | 3.0 | 205,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.753.371,22 | 3.0 | 24,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.736.201,04 | 3.0 | 22,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.726.433,63 | 3.0 | 59,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.724.620,70 | 3.0 | 983,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.710.567,32 | 3.0 | 250,39 |
| OTP | OTP BANK | Financials | 8.713.008,33 | 3.0 | 102,49 |
| XYZ | BLOCK INC CLASS A | Financials | 8.710.184,76 | 3.0 | 61,57 |
| VTR | VENTAS REIT INC | Immobilien | 8.705.888,10 | 3.0 | 80,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.653.333,48 | 3.0 | 2,22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.629.754,37 | 3.0 | 1,44 |
| 5803 | FUJIKURA LTD | Industrie | 8.594.256,94 | 3.0 | 117,73 |
| RWE | RWE AG | Versorger | 8.584.297,69 | 3.0 | 50,78 |
| MDB | MONGODB INC CLASS A | IT | 8.574.354,48 | 3.0 | 414,06 |
| XYL | XYLEM INC | Industrie | 8.544.447,45 | 3.0 | 136,95 |
| CBK | COMMERZBANK AG | Financials | 8.529.290,52 | 3.0 | 40,28 |
| 6954 | FANUC CORP | Industrie | 8.502.339,93 | 3.0 | 39,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.489.280,93 | 3.0 | 81,01 |
| GFI | GOLD FIELDS LTD | Materialien | 8.481.119,48 | 3.0 | 41,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.446.049,22 | 3.0 | 58,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.376.662,71 | 3.0 | 0,64 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.365.368,58 | 3.0 | 3,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.344.232,40 | 3.0 | 28,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.340.757,77 | 3.0 | 73,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.335.582,75 | 3.0 | 15,08 |
| HO | THALES SA | Industrie | 8.328.582,70 | 3.0 | 270,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.317.963,48 | 3.0 | 21,68 |
| PCG | PG&E CORP | Versorger | 8.290.279,46 | 3.0 | 14,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.283.376,80 | 3.0 | 1.371,42 |
| 6762 | TDK CORP | IT | 8.232.274,60 | 3.0 | 15,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.200.595,10 | 3.0 | 9,88 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.191.353,44 | 3.0 | 84,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.131.702,80 | 3.0 | 91,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.130.585,12 | 3.0 | 148,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.106.576,37 | 3.0 | 185,95 |
| FSLR | FIRST SOLAR INC | IT | 8.084.604,84 | 3.0 | 253,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.073.622,05 | 3.0 | 41,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.063.655,10 | 3.0 | 16,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.037.357,30 | 3.0 | 161,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.025.862,14 | 3.0 | 158,17 |
| JBL | JABIL INC | IT | 8.022.837,66 | 3.0 | 228,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.999.434,04 | 3.0 | 17,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.991.835,58 | 3.0 | 70,59 |
| SAND | SANDVIK | Industrie | 7.938.343,94 | 3.0 | 31,16 |
| HPQ | HP INC | IT | 7.928.255,16 | 3.0 | 25,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.922.065,09 | 3.0 | 51,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.908.277,85 | 3.0 | 24,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.892.134,46 | 3.0 | 322,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.883.682,24 | 3.0 | 104,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.868.155,53 | 3.0 | 602,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.852.949,76 | 3.0 | 386,16 |
| CIEN | CIENA CORP | IT | 7.838.779,50 | 3.0 | 214,35 |
| ORA | ORANGE SA | Kommunikation | 7.830.517,87 | 3.0 | 15,95 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.817.511,31 | 3.0 | 2,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.810.348,62 | 3.0 | 216,03 |
| EME | EMCOR GROUP INC | Industrie | 7.796.126,26 | 3.0 | 623,74 |
| DOV | DOVER CORP | Industrie | 7.782.445,44 | 3.0 | 190,08 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.769.710,43 | 3.0 | 63,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.763.077,30 | 3.0 | 85,10 |
| MKL | MARKEL GROUP INC | Financials | 7.735.292,40 | 3.0 | 2.068,26 |
| MTB | M&T BANK CORP | Financials | 7.723.959,82 | 3.0 | 197,66 |
| STT | STATE STREET CORP | Financials | 7.724.776,80 | 3.0 | 126,16 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.715.392,67 | 3.0 | 3,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.704.459,00 | 3.0 | 253,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.700.205,15 | 3.0 | 67,93 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.695.416,81 | 3.0 | 3,09 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.691.404,42 | 3.0 | 9,37 |
| SIKA | SIKA AG | Materialien | 7.687.128,25 | 3.0 | 194,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.674.917,30 | 3.0 | 13,20 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.657.573,56 | 3.0 | 374,71 |
| ASM | ASM INTERNATIONAL NV | IT | 7.649.598,53 | 3.0 | 644,01 |
| 6146 | DISCO CORP | IT | 7.630.092,11 | 3.0 | 316,60 |
| IR | INGERSOLL RAND INC | Industrie | 7.620.338,74 | 3.0 | 78,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.612.660,72 | 3.0 | 45,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.592.739,30 | 3.0 | 52,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.578.863,52 | 3.0 | 225,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.567.321,46 | 3.0 | 32,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.561.177,12 | 3.0 | 123,04 |
| FER | FERROVIAL | Industrie | 7.545.216,63 | 3.0 | 66,70 |
| ERIC B | ERICSSON B | IT | 7.538.456,40 | 3.0 | 9,71 |
| PPL | PPL CORP | Versorger | 7.519.181,80 | 3.0 | 33,80 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.490.924,17 | 3.0 | 5,14 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.488.287,92 | 3.0 | 9,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.485.935,56 | 3.0 | 11,25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.483.985,38 | 3.0 | 4,18 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.395.839,70 | 3.0 | 83,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.390.435,56 | 3.0 | 6,68 |
| SWED A | SWEDBANK | Financials | 7.377.459,58 | 3.0 | 32,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.351.569,25 | 3.0 | 54,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.331.226,54 | 3.0 | 258,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.320.358,51 | 3.0 | 98,32 |
| 8053 | SUMITOMO CORP | Industrie | 7.320.822,26 | 3.0 | 32,34 |
| AMRZ | AMRIZE AG | Materialien | 7.306.851,86 | 3.0 | 52,11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.283.679,13 | 3.0 | 124,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.263.809,00 | 3.0 | 55,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.250.010,90 | 3.0 | 139,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.233.509,49 | 3.0 | 16,99 |
| EFX | EQUIFAX INC | Industrie | 7.215.161,38 | 3.0 | 209,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.213.279,79 | 3.0 | 21,08 |
| 6301 | KOMATSU LTD | Industrie | 7.199.659,62 | 3.0 | 32,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.198.897,56 | 3.0 | 19,96 |
| WRT1V | WARTSILA | Industrie | 7.189.394,90 | 3.0 | 35,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.191.625,16 | 3.0 | 3,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.177.562,23 | 3.0 | 12,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.169.572,62 | 3.0 | 45,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.161.052,68 | 3.0 | 125,54 |
| AV. | AVIVA PLC | Financials | 7.157.018,20 | 3.0 | 8,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.151.669,13 | 3.0 | 170,29 |
| WSP | WSP GLOBAL INC | Industrie | 7.149.658,75 | 3.0 | 173,23 |
| SNA | SNAP ON INC | Industrie | 7.135.810,44 | 3.0 | 342,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.130.819,08 | 3.0 | 178,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.113.324,57 | 3.0 | 165,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.099.233,57 | 3.0 | 66,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.089.065,64 | 3.0 | 126,69 |
| PST | POSTE ITALIANE | Financials | 7.066.370,57 | 3.0 | 23,84 |
| NTR | NUTRIEN LTD | Materialien | 7.066.430,46 | 3.0 | 58,68 |
| CPAY | CORPAY INC | Financials | 7.067.089,80 | 3.0 | 300,28 |
| VRSN | VERISIGN INC | IT | 7.065.093,82 | 3.0 | 242,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.060.011,75 | 3.0 | 235,53 |
| SLM | SANLAM LIMITED LTD | Financials | 7.051.407,28 | 3.0 | 5,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.045.410,11 | 3.0 | 32,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.038.605,87 | 3.0 | 161,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.014.587,58 | 3.0 | 133,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.991.924,02 | 3.0 | 14,81 |
| DVN | DEVON ENERGY CORP | Energie | 6.975.848,00 | 3.0 | 37,40 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.971.596,65 | 3.0 | 64,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.969.071,17 | 3.0 | 20,13 |
| HAL | HALLIBURTON | Energie | 6.960.687,58 | 3.0 | 28,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.952.825,35 | 3.0 | 184,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.925.276,38 | 3.0 | 124,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.926.050,74 | 3.0 | 236,11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.923.104,18 | 3.0 | 7,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.904.838,20 | 3.0 | 476,36 |
| POLI | BANK HAPOALIM BM | Financials | 6.902.725,22 | 3.0 | 23,20 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.879.954,12 | 3.0 | 10,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.851.627,01 | 3.0 | 1,26 |
| VICI | VICI PPTYS INC | Immobilien | 6.832.929,68 | 3.0 | 27,76 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.814.436,49 | 3.0 | 3,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.805.586,12 | 3.0 | 118,21 |
| CAP | CAPGEMINI | IT | 6.795.288,00 | 3.0 | 171,18 |
| NI | NISOURCE INC | Versorger | 6.779.501,12 | 3.0 | 41,44 |
| FSR | FIRSTRAND LTD | Financials | 6.758.194,76 | 3.0 | 5,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.739.436,18 | 3.0 | 1.183,40 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.740.504,63 | 3.0 | 2,18 |
| KER | KERING SA | Zyklische Konsumgüter | 6.734.382,39 | 3.0 | 333,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.713.567,21 | 3.0 | 147,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.712.703,76 | 3.0 | 53,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.710.651,46 | 3.0 | 37,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.703.112,64 | 3.0 | 181,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.688.300,08 | 3.0 | 65,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.687.870,10 | 3.0 | 32,39 |
| FTS | FORTIS INC | Versorger | 6.679.526,34 | 3.0 | 50,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.672.419,82 | 3.0 | 44,76 |
| KEY | KEYCORP | Financials | 6.640.632,72 | 3.0 | 19,98 |
| CVE | CENOVUS ENERGY INC | Energie | 6.635.161,10 | 3.0 | 17,78 |
| 7751 | CANON INC | IT | 6.603.069,13 | 3.0 | 29,54 |
| NSIS B | NOVOZYMES B | Materialien | 6.596.403,30 | 3.0 | 62,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.590.002,05 | 3.0 | 143,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.583.602,75 | 3.0 | 103,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.577.478,31 | 3.0 | 1.091,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.562.067,76 | 3.0 | 9,82 |
| TRMB | TRIMBLE INC | IT | 6.562.272,32 | 3.0 | 81,44 |
| EXE | EXPAND ENERGY CORP | Energie | 6.558.144,18 | 3.0 | 117,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.547.790,34 | 3.0 | 64,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.528.533,76 | 3.0 | 109,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.524.136,00 | 3.0 | 175,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.517.225,99 | 3.0 | 29,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.505.241,14 | 3.0 | 24,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.503.033,16 | 3.0 | 9,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.494.718,45 | 3.0 | 25,51 |
| STE | STERIS | Gesundheitsversorgung | 6.483.461,27 | 3.0 | 257,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.483.574,66 | 3.0 | 38,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.484.451,68 | 3.0 | 175,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.466.221,28 | 3.0 | 19,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.462.622,92 | 3.0 | 11,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.459.910,13 | 3.0 | 22,50 |
| FMG | FORTESCUE LTD | Materialien | 6.452.998,99 | 3.0 | 14,92 |
| ZS | ZSCALER INC | IT | 6.453.373,56 | 3.0 | 243,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.408.668,28 | 3.0 | 55,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.357.363,99 | 3.0 | 7,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.356.102,02 | 3.0 | 4,17 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.350.536,25 | 3.0 | 2,49 |
| 035420 | NAVER CORP | Kommunikation | 6.345.134,16 | 3.0 | 168,47 |
| ABN | ABN AMRO BANK NV | Financials | 6.326.945,93 | 3.0 | 34,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.320.912,85 | 2.0 | 86,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.312.333,24 | 2.0 | 12,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.290.483,63 | 2.0 | 105,37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.283.656,97 | 2.0 | 1,91 |
| NTAP | NETAPP INC | IT | 6.240.242,70 | 2.0 | 117,30 |
| GEBN | GEBERIT AG | Industrie | 6.236.829,74 | 2.0 | 759,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.231.135,80 | 2.0 | 303,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.227.828,17 | 2.0 | 117,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.212.917,31 | 2.0 | 39,37 |
| BAP | CREDICORP LTD | Financials | 6.205.749,69 | 2.0 | 276,29 |
| 8591 | ORIX CORP | Financials | 6.206.514,33 | 2.0 | 27,52 |
| CMS | CMS ENERGY CORP | Versorger | 6.199.600,75 | 2.0 | 70,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.195.447,32 | 2.0 | 57,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.194.277,76 | 2.0 | 119,68 |
| HUBB | HUBBELL INC | Industrie | 6.191.811,80 | 2.0 | 438,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.181.388,21 | 2.0 | 507,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.179.042,45 | 2.0 | 54,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.173.500,35 | 2.0 | 177,15 |
| CDW | CDW CORP | IT | 6.169.013,77 | 2.0 | 147,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.163.782,39 | 2.0 | 39,36 |
| WRB | WR BERKLEY CORP | Financials | 6.145.025,06 | 2.0 | 66,94 |
| ROL | ROLLINS INC | Industrie | 6.142.562,88 | 2.0 | 58,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.136.304,94 | 2.0 | 39,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.131.200,40 | 2.0 | 102,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.120.467,86 | 2.0 | 42,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.109.847,30 | 2.0 | 60,05 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.089.368,32 | 2.0 | 52,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.079.587,16 | 2.0 | 26,44 |
| HEXA B | HEXAGON CLASS B | IT | 6.070.851,64 | 2.0 | 11,63 |
| PTC | PTC INC | IT | 6.065.625,59 | 2.0 | 173,17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.050.827,04 | 2.0 | 48,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.051.611,52 | 2.0 | 3,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.051.915,80 | 2.0 | 412,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.047.636,30 | 2.0 | 1,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.044.578,26 | 2.0 | 266,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.038.530,78 | 2.0 | 34,06 |
| RKLB | ROCKET LAB CORP | Industrie | 6.012.264,18 | 2.0 | 53,43 |
| FE | FIRSTENERGY CORP | Versorger | 6.007.731,07 | 2.0 | 44,77 |
| 1802 | OBAYASHI CORP | Industrie | 5.994.955,54 | 2.0 | 20,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.987.694,80 | 2.0 | 88,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.973.157,82 | 2.0 | 99,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.973.482,95 | 2.0 | 70,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.973.707,52 | 2.0 | 180,48 |
| 6971 | KYOCERA CORP | IT | 5.969.840,33 | 2.0 | 13,78 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.952.701,34 | 2.0 | 469,53 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.945.214,73 | 2.0 | 1,10 |
| PRY | PRYSMIAN | Industrie | 5.935.901,55 | 2.0 | 98,06 |
| VLTO | VERALTO CORP | Industrie | 5.914.736,23 | 2.0 | 98,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.899.222,85 | 2.0 | 189,29 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.896.555,94 | 2.0 | 652,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.883.195,33 | 2.0 | 13,65 |
| PNR | PENTAIR | Industrie | 5.870.802,96 | 2.0 | 101,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.857.213,00 | 2.0 | 166,28 |
| ALAB | ASTERA LABS INC | IT | 5.853.814,88 | 2.0 | 167,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.852.707,94 | 2.0 | 128,79 |
| 2382 | QUANTA COMPUTER INC | IT | 5.836.392,49 | 2.0 | 9,49 |
| SAMPO | SAMPO CLASS A | Financials | 5.832.993,38 | 2.0 | 11,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.812.180,08 | 2.0 | 182,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.804.008,70 | 2.0 | 56,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.791.570,15 | 2.0 | 139,07 |
| BRO | BROWN & BROWN INC | Financials | 5.784.148,88 | 2.0 | 78,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.769.589,19 | 2.0 | 12,88 |
| 402340 | SK SQUARE LTD | Industrie | 5.742.953,60 | 2.0 | 219,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.722.066,19 | 2.0 | 126,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.720.456,28 | 2.0 | 78,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.717.750,08 | 2.0 | 38,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.711.368,84 | 2.0 | 25,17 |
| 1812 | KAJIMA CORP | Industrie | 5.713.546,23 | 2.0 | 36,42 |
| SBK | STANDARD BANK GROUP | Financials | 5.690.473,81 | 2.0 | 16,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.678.901,41 | 2.0 | 66,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.679.130,00 | 2.0 | 92,50 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.676.636,64 | 2.0 | 127,23 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.672.885,23 | 2.0 | 14,98 |
| AEE | AMEREN CORP | Versorger | 5.665.859,10 | 2.0 | 98,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.658.313,29 | 2.0 | 312,96 |
| SAB | BANCO DE SABADELL SA | Financials | 5.655.820,36 | 2.0 | 3,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.653.032,77 | 2.0 | 130,69 |
| IT | GARTNER INC | IT | 5.646.647,46 | 2.0 | 229,38 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.647.833,98 | 2.0 | 95,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.637.494,98 | 2.0 | 12,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.633.528,87 | 2.0 | 3,71 |
| 1801 | TAISEI CORP | Industrie | 5.618.462,57 | 2.0 | 88,76 |
| BXB | BRAMBLES LTD | Industrie | 5.603.936,95 | 2.0 | 15,28 |
| TWLO | TWILIO INC CLASS A | IT | 5.599.972,45 | 2.0 | 129,65 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.595.810,82 | 2.0 | 5,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.592.362,88 | 2.0 | 95,16 |
| 857 | PETROCHINA LTD H | Energie | 5.587.401,62 | 2.0 | 1,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.586.015,68 | 2.0 | 71,00 |
| REP | REPSOL SA | Energie | 5.582.868,66 | 2.0 | 18,93 |
| DTE | DTE ENERGY | Versorger | 5.569.490,00 | 2.0 | 130,25 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.553.630,87 | 2.0 | 339,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.547.869,80 | 2.0 | 128,15 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.543.275,01 | 2.0 | 4,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.543.434,75 | 2.0 | 17,06 |
| H | HYDRO ONE LTD | Versorger | 5.526.501,72 | 2.0 | 37,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.513.256,38 | 2.0 | 132,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.495.439,93 | 2.0 | 12,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.490.722,39 | 2.0 | 48,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.475.372,35 | 2.0 | 44,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.475.685,00 | 2.0 | 77,50 |
| 7013 | IHI CORP | Industrie | 5.473.228,16 | 2.0 | 19,42 |
| NBIS | NEBIUS NV CLASS A | IT | 5.461.626,50 | 2.0 | 96,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.458.301,22 | 2.0 | 7,00 |
| EVRG | EVERGY INC | Versorger | 5.451.642,00 | 2.0 | 73,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.449.172,40 | 2.0 | 294,20 |
| GEN | GEN DIGITAL INC | IT | 5.409.002,00 | 2.0 | 27,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.402.995,19 | 2.0 | 23,90 |
| CTRA | COTERRA ENERGY INC | Energie | 5.357.844,78 | 2.0 | 26,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.358.218,70 | 2.0 | 4,80 |
| ES | EVERSOURCE ENERGY | Versorger | 5.350.226,91 | 2.0 | 67,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.345.851,25 | 2.0 | 238,75 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.330.331,33 | 2.0 | 3,23 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.314.506,37 | 2.0 | 2,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.315.236,25 | 2.0 | 1,06 |
| MT | ARCELORMITTAL SA | Materialien | 5.283.977,21 | 2.0 | 43,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.271.585,53 | 2.0 | 18,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.258.596,57 | 2.0 | 6,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.257.137,06 | 2.0 | 1.971,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.244.634,71 | 2.0 | 500,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.232.250,91 | 2.0 | 205,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.225.738,96 | 2.0 | 14,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.224.434,70 | 2.0 | 243,37 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.217.995,24 | 2.0 | 24,50 |
| CPI | CAPITEC LTD | Financials | 5.218.406,18 | 2.0 | 231,61 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.208.188,82 | 2.0 | 8,56 |
| 9532 | OSAKA GAS LTD | Versorger | 5.199.158,62 | 2.0 | 33,78 |
| 8473 | SBI HOLDINGS INC | Financials | 5.190.617,33 | 2.0 | 21,45 |
| FLEX | FLEX LTD | IT | 5.180.312,50 | 2.0 | 68,50 |
| STMPA | STMICROELECTRONICS NV | IT | 5.180.828,98 | 2.0 | 25,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.174.133,72 | 2.0 | 179,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.146.677,50 | 2.0 | 28,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.134.869,49 | 2.0 | 32,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.136.630,89 | 2.0 | 27,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.129.811,01 | 2.0 | 34,11 |
| EQNR | EQUINOR | Energie | 5.104.209,01 | 2.0 | 23,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.076.587,85 | 2.0 | 76,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.078.235,91 | 2.0 | 85,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.063.100,39 | 2.0 | 28,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.058.713,68 | 2.0 | 5,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.050.965,31 | 2.0 | 55,91 |
| DSY | DASSAULT SYSTEMES | IT | 5.052.437,44 | 2.0 | 27,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.038.314,40 | 2.0 | 39,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.033.031,57 | 2.0 | 6,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.033.420,77 | 2.0 | 92,27 |
| TRU | TRANSUNION | Industrie | 5.032.258,86 | 2.0 | 81,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.023.734,36 | 2.0 | 512,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.008.810,36 | 2.0 | 73,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.002.710,00 | 2.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 5.001.672,52 | 2.0 | 37,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.002.503,48 | 2.0 | 152,52 |
| GIB.A | CGI INC CLASS A | IT | 4.994.786,58 | 2.0 | 90,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.983.782,47 | 2.0 | 48,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.975.503,64 | 2.0 | 73,66 |
| HUBS | HUBSPOT INC | IT | 4.962.159,60 | 2.0 | 385,80 |
| BAMI | BANCO BPM | Financials | 4.944.078,22 | 2.0 | 14,27 |
| L | LOEWS CORP | Financials | 4.934.879,52 | 2.0 | 102,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.934.985,50 | 2.0 | 13,15 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.935.930,30 | 2.0 | 63,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.927.138,20 | 2.0 | 14,48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.922.723,74 | 2.0 | 0,73 |
| RBA | RB GLOBAL INC | Industrie | 4.912.634,00 | 2.0 | 99,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.893.986,61 | 2.0 | 74,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.893.471,66 | 2.0 | 35,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.854.199,02 | 2.0 | 880,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.838.052,30 | 2.0 | 87,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.823.881,92 | 2.0 | 137,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.824.871,44 | 2.0 | 24,23 |
| HLMA | HALMA PLC | IT | 4.820.805,60 | 2.0 | 48,22 |
| FTV | FORTIVE CORP | Industrie | 4.818.921,96 | 2.0 | 53,67 |
| DNB | DNB BANK | Financials | 4.810.057,91 | 2.0 | 26,78 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.806.005,03 | 2.0 | 1.127,64 |
| IMO | IMPERIAL OIL LTD | Energie | 4.803.962,22 | 2.0 | 90,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.804.483,80 | 2.0 | 63,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.788.139,40 | 2.0 | 266,20 |
| 1605 | INPEX CORP | Energie | 4.783.665,74 | 2.0 | 20,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.784.163,57 | 2.0 | 119,45 |
| 9531 | TOKYO GAS LTD | Versorger | 4.781.768,81 | 2.0 | 38,97 |
| VNA | VONOVIA SE | Immobilien | 4.782.312,98 | 2.0 | 27,96 |
| KNEBV | KONE | Industrie | 4.777.615,15 | 2.0 | 68,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.763.906,88 | 2.0 | 453,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.764.206,79 | 2.0 | 7.318,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.750.286,38 | 2.0 | 9,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.744.537,92 | 2.0 | 65,04 |
| GDDY | GODADDY INC CLASS A | IT | 4.729.114,74 | 2.0 | 126,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.720.686,12 | 2.0 | 18,99 |
| GET | GETLINK | Industrie | 4.710.293,84 | 2.0 | 17,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.700.906,69 | 2.0 | 23,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.687.698,54 | 2.0 | 189,77 |
| 6920 | LASERTEC CORP | IT | 4.677.904,20 | 2.0 | 209,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.674.335,35 | 2.0 | 45,88 |
| Q | QNITY ELECTRONICS INC | IT | 4.671.611,18 | 2.0 | 85,09 |
| SAAB B | SAAB CLASS B | Industrie | 4.665.976,59 | 2.0 | 54,59 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.666.316,09 | 2.0 | 361,73 |
| FFIV | F5 INC | IT | 4.642.350,10 | 2.0 | 257,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.642.570,68 | 2.0 | 68,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.639.109,86 | 2.0 | 5,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.620.606,06 | 2.0 | 100,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.618.806,77 | 2.0 | 32,64 |
| 9101 | NIPPON YUSEN | Industrie | 4.611.472,10 | 2.0 | 30,91 |
| ALLE | ALLEGION PLC | Industrie | 4.608.472,38 | 2.0 | 157,49 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.606.874,85 | 2.0 | 3,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.602.525,42 | 2.0 | 11,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.588.536,19 | 2.0 | 8,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.562.821,17 | 2.0 | 21,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.560.813,56 | 2.0 | 23,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.545.158,99 | 2.0 | 2,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.542.557,50 | 2.0 | 76,70 |
| MRK | MERCK | Gesundheitsversorgung | 4.537.252,68 | 2.0 | 137,28 |
| TEF | TELEFONICA SA | Kommunikation | 4.538.868,93 | 2.0 | 4,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.534.639,78 | 2.0 | 4,31 |
| AGN | AEGON LTD | Financials | 4.520.754,58 | 2.0 | 8,00 |
| IONQ | IONQ INC | IT | 4.518.302,24 | 2.0 | 54,44 |
| MAS | MASCO CORP | Industrie | 4.505.579,19 | 2.0 | 61,11 |
| 005490 | POSCO | Materialien | 4.495.720,40 | 2.0 | 213,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.476.751,76 | 2.0 | 16,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.464.428,10 | 2.0 | 194,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.459.181,05 | 2.0 | 40,61 |
| BALL | BALL CORP | Materialien | 4.460.617,90 | 2.0 | 46,87 |
| AMCR | AMCOR PLC | Materialien | 4.454.547,26 | 2.0 | 8,11 |
| AENA | AENA SME SA | Industrie | 4.448.829,31 | 2.0 | 26,98 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.435.854,77 | 2.0 | 10,85 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.433.180,04 | 2.0 | 1,99 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.427.059,75 | 2.0 | 7,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.420.935,72 | 2.0 | 27,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.421.760,18 | 2.0 | 90,66 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.418.152,28 | 2.0 | 5,00 |
| HEI | HEICO CORP | Industrie | 4.420.260,89 | 2.0 | 305,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.408.669,25 | 2.0 | 243,87 |
| A5G | AIB GROUP PLC | Financials | 4.406.060,92 | 2.0 | 10,33 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.406.998,25 | 2.0 | 6,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.401.803,88 | 2.0 | 35,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.389.853,08 | 2.0 | 23,44 |
| NN | NN GROUP NV | Financials | 4.387.396,93 | 2.0 | 74,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.381.612,23 | 2.0 | 130,51 |
| COO | COOPER INC | Gesundheitsversorgung | 4.378.424,19 | 2.0 | 78,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.378.877,52 | 2.0 | 27,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.370.401,24 | 2.0 | 31,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.362.667,52 | 2.0 | 265,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.360.031,39 | 2.0 | 105,31 |
| 11 | HANG SENG BANK LTD | Financials | 4.347.421,92 | 2.0 | 19,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.343.112,56 | 2.0 | 301,27 |
| TOST | TOAST INC CLASS A | Financials | 4.331.871,18 | 2.0 | 34,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.330.913,95 | 2.0 | 27,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.318.138,19 | 2.0 | 58,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.315.142,00 | 2.0 | 252,20 |
| 7701 | SHIMADZU CORP | IT | 4.297.586,13 | 2.0 | 28,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.293.536,24 | 2.0 | 22,12 |
| SKF B | SKF B | Industrie | 4.293.785,70 | 2.0 | 26,50 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.275.320,97 | 2.0 | 106,99 |
| SCMN | SWISSCOM AG | Kommunikation | 4.276.004,34 | 2.0 | 683,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.268.748,43 | 2.0 | 82,63 |
| INF | INFORMA PLC | Kommunikation | 4.258.702,98 | 2.0 | 12,53 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.256.964,90 | 2.0 | 24,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.241.613,28 | 2.0 | 18,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.233.543,03 | 2.0 | 73,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.234.017,62 | 2.0 | 64,54 |
| TRYG | TRYG | Financials | 4.210.789,59 | 2.0 | 24,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.211.459,00 | 2.0 | 89,95 |
| ABG | ABSA GROUP LTD | Financials | 4.206.217,17 | 2.0 | 13,23 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.204.164,73 | 2.0 | 45,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.192.362,09 | 2.0 | 1,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.187.245,22 | 2.0 | 155,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.183.912,67 | 2.0 | 280,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.180.610,00 | 2.0 | 111,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.173.231,57 | 2.0 | 100,81 |
| SKA B | SKANSKA B | Industrie | 4.142.180,64 | 2.0 | 26,49 |
| PZU | PZU SA | Financials | 4.143.296,35 | 2.0 | 17,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.139.598,51 | 2.0 | 403,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.121.873,93 | 2.0 | 38,84 |
| DOW | DOW INC | Materialien | 4.110.321,49 | 2.0 | 23,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.089.713,57 | 2.0 | 417,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.084.861,96 | 2.0 | 70,82 |
| INVH | INVITATION HOMES INC | Immobilien | 4.071.761,94 | 2.0 | 26,09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.073.249,09 | 2.0 | 1,66 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.056.612,42 | 2.0 | 7,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.057.270,70 | 2.0 | 91,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.057.524,75 | 2.0 | 0,99 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.057.645,76 | 2.0 | 144,92 |
| HNR1 | HANNOVER RUECK | Financials | 4.051.244,97 | 2.0 | 294,68 |
| DAL | DELTA AIR LINES INC | Industrie | 4.040.622,81 | 2.0 | 67,41 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.012.956,21 | 2.0 | 2,12 |
| UDR | UDR REIT INC | Immobilien | 4.007.567,00 | 2.0 | 34,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.001.149,56 | 2.0 | 29,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.978.303,34 | 2.0 | 34,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.975.040,38 | 2.0 | 0,22 |
| CG | CARLYLE GROUP INC | Financials | 3.971.511,28 | 2.0 | 57,64 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.972.236,52 | 2.0 | 0,56 |
| VACN | VAT GROUP AG | Industrie | 3.962.725,15 | 2.0 | 483,02 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.961.711,84 | 2.0 | 171,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.951.290,00 | 2.0 | 6,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.943.037,41 | 2.0 | 10,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.933.057,87 | 2.0 | 22,02 |
| 992 | LENOVO GROUP LTD | IT | 3.934.129,62 | 2.0 | 1,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.919.849,92 | 2.0 | 20,16 |
| 034730 | SK INC | Industrie | 3.911.951,63 | 2.0 | 184,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.909.668,67 | 2.0 | 10,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.881.840,93 | 2.0 | 4,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.879.287,06 | 2.0 | 17,90 |
| TXT | TEXTRON INC | Industrie | 3.876.515,60 | 2.0 | 83,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.872.540,29 | 2.0 | 57,10 |
| EPI A | EPIROC CLASS A | Industrie | 3.865.366,15 | 2.0 | 22,80 |
| SGE | THE SAGE GROUP PLC | IT | 3.865.913,72 | 2.0 | 14,40 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.862.535,58 | 2.0 | 3,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.857.646,05 | 2.0 | 10,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.858.029,45 | 2.0 | 0,62 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.853.688,51 | 2.0 | 1,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.852.540,12 | 2.0 | 101,42 |
| X | TMX GROUP LTD | Financials | 3.834.663,83 | 2.0 | 37,42 |
| STO | SANTOS LTD | Energie | 3.829.763,57 | 2.0 | 4,26 |
| IOT | SAMSARA INC CLASS A | IT | 3.824.005,54 | 2.0 | 43,79 |
| IAG | IA FINANCIAL INC | Financials | 3.811.923,65 | 2.0 | 121,57 |
| KEY | KEYERA CORP | Energie | 3.792.971,32 | 1.0 | 31,97 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.788.503,12 | 1.0 | 0,38 |
| OKTA | OKTA INC CLASS A | IT | 3.789.016,40 | 1.0 | 87,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.778.344,01 | 1.0 | 18,12 |
| GGG | GRACO INC | Industrie | 3.759.931,52 | 1.0 | 81,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.752.397,86 | 1.0 | 16,64 |
| 6988 | NITTO DENKO CORP | Materialien | 3.752.733,53 | 1.0 | 24,50 |
| 3659 | NEXON LTD | Kommunikation | 3.748.206,01 | 1.0 | 24,29 |
| 035720 | KAKAO CORP | Kommunikation | 3.742.043,61 | 1.0 | 41,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.729.037,90 | 1.0 | 7,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.725.486,20 | 1.0 | 225,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.718.141,26 | 1.0 | 14.411,40 |
| ACM | AECOM | Industrie | 3.718.843,92 | 1.0 | 100,26 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.700.292,47 | 1.0 | 0,07 |
| 051910 | LG CHEM LTD | Materialien | 3.694.202,16 | 1.0 | 257,79 |
| XRO | XERO LTD | IT | 3.677.319,66 | 1.0 | 77,93 |
| TOU | TOURMALINE OIL CORP | Energie | 3.678.512,85 | 1.0 | 45,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.666.090,40 | 1.0 | 193,40 |
| MAYBANK | MALAYAN BANKING | Financials | 3.662.998,78 | 1.0 | 2,45 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.657.340,38 | 1.0 | 0,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.655.046,80 | 1.0 | 18,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.638.852,86 | 1.0 | 132,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.640.138,40 | 1.0 | 123,04 |
| ENTG | ENTEGRIS INC | IT | 3.633.694,55 | 1.0 | 92,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.615.184,63 | 1.0 | 4,45 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.608.315,01 | 1.0 | 16,44 |
| UPM | UPM-KYMMENE | Materialien | 3.605.333,20 | 1.0 | 27,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.592.269,46 | 1.0 | 80,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.587.619,84 | 1.0 | 102,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.584.115,57 | 1.0 | 79,17 |
| 267 | CITIC LTD | Industrie | 3.570.161,72 | 1.0 | 1,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.562.470,90 | 1.0 | 93,54 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.562.355,77 | 1.0 | 7,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.553.790,21 | 1.0 | 3,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.554.426,97 | 1.0 | 5,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.554.556,19 | 1.0 | 66,47 |
| BOL | BOLIDEN | Materialien | 3.537.951,29 | 1.0 | 49,73 |
| SGSN | SGS SA | Industrie | 3.527.930,61 | 1.0 | 107,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.522.493,64 | 1.0 | 88,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.519.755,23 | 1.0 | 15,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.514.608,53 | 1.0 | 1,30 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.514.724,55 | 1.0 | 1,22 |
| S32 | SOUTH32 LTD | Materialien | 3.512.441,59 | 1.0 | 2,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.513.690,60 | 1.0 | 99,40 |
| 6594 | NIDEC CORP | Industrie | 3.514.306,66 | 1.0 | 13,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.504.376,55 | 1.0 | 36,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.497.225,40 | 1.0 | 9,95 |
| DOCU | DOCUSIGN INC | IT | 3.493.925,28 | 1.0 | 69,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.486.443,97 | 1.0 | 11,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.477.158,49 | 1.0 | 217,99 |
| PKN | ORLEN SA | Energie | 3.478.847,88 | 1.0 | 25,43 |
| ELI | ELIA GROUP SA | Versorger | 3.467.005,87 | 1.0 | 120,01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.457.799,14 | 1.0 | 24,45 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.446.613,64 | 1.0 | 9,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.445.022,75 | 1.0 | 45,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.442.148,00 | 1.0 | 62,20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.437.786,85 | 1.0 | 132,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.429.506,08 | 1.0 | 17,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.423.746,04 | 1.0 | 105,01 |
| ORSTED | ORSTED A/S | Versorger | 3.420.677,46 | 1.0 | 21,45 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.420.085,78 | 1.0 | 0,99 |
| 006400 | SAMSUNG SDI LTD | IT | 3.413.348,28 | 1.0 | 210,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.412.850,00 | 1.0 | 19,90 |
| EMA | EMERA INC | Versorger | 3.410.308,20 | 1.0 | 47,07 |
| 3231 | WISTRON CORP | IT | 3.403.119,54 | 1.0 | 4,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.399.632,62 | 1.0 | 56,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.393.779,73 | 1.0 | 2.123,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.381.138,20 | 1.0 | 150,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.381.364,68 | 1.0 | 166,64 |
| 8795 | T&D HOLDINGS INC | Financials | 3.378.409,03 | 1.0 | 22,12 |
| OKLO | OKLO INC CLASS A | Versorger | 3.375.854,26 | 1.0 | 103,93 |
| 2327 | YAGEO CORP | IT | 3.373.524,95 | 1.0 | 7,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.369.169,11 | 1.0 | 86,00 |
| SCG | SCENTRE GROUP | Immobilien | 3.363.997,66 | 1.0 | 2,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.360.732,38 | 1.0 | 21,47 |
| ENX | EURONEXT NV | Financials | 3.358.827,33 | 1.0 | 148,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.351.499,51 | 1.0 | 19,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.348.874,26 | 1.0 | 46,74 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.349.609,99 | 1.0 | 0,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.346.024,54 | 1.0 | 178,75 |
| TEL2 B | TELE2 B | Kommunikation | 3.342.411,58 | 1.0 | 15,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.343.092,07 | 1.0 | 15,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.332.291,49 | 1.0 | 8,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.327.565,32 | 1.0 | 10,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.325.277,75 | 1.0 | 14,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.322.688,09 | 1.0 | 53,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.320.022,30 | 1.0 | 1.489,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.321.369,75 | 1.0 | 3,49 |
| 6586 | MAKITA CORP | Industrie | 3.316.907,93 | 1.0 | 29,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.310.121,26 | 1.0 | 183,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.303.292,69 | 1.0 | 3,96 |
| DCC | DCC PLC | Industrie | 3.301.277,44 | 1.0 | 66,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.291.944,96 | 1.0 | 121,76 |
| G1A | GEA GROUP AG | Industrie | 3.289.845,26 | 1.0 | 64,42 |
| BPE | BPER BANCA | Financials | 3.278.986,22 | 1.0 | 12,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.276.014,28 | 1.0 | 21,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.272.912,09 | 1.0 | 116,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.271.855,18 | 1.0 | 319,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.272.388,08 | 1.0 | 38,09 |
| CNA | CENTRICA PLC | Versorger | 3.266.697,90 | 1.0 | 2,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.265.509,84 | 1.0 | 23,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.251.538,87 | 1.0 | 50,93 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.249.423,60 | 1.0 | 4,05 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.247.773,61 | 1.0 | 15,61 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.248.425,00 | 1.0 | 19,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.242.575,31 | 1.0 | 4,07 |
| NTNX | NUTANIX INC CLASS A | IT | 3.243.000,72 | 1.0 | 47,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.236.226,81 | 1.0 | 67,79 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.237.898,24 | 1.0 | 310,44 |
| 6326 | KUBOTA CORP | Industrie | 3.223.283,93 | 1.0 | 14,30 |
| DT | DYNATRACE INC | IT | 3.203.442,72 | 1.0 | 45,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.200.495,66 | 1.0 | 145.477,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.196.297,84 | 1.0 | 0,85 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.192.547,88 | 1.0 | 4,24 |
| AKZA | AKZO NOBEL NV | Materialien | 3.190.223,64 | 1.0 | 62,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.176.163,81 | 1.0 | 107,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.174.265,22 | 1.0 | 49,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.170.902,79 | 1.0 | 18,45 |
| MTN | MTN GROUP LTD | Kommunikation | 3.158.367,37 | 1.0 | 9,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.152.435,66 | 1.0 | 90,53 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.148.256,36 | 1.0 | 47,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.144.516,48 | 1.0 | 1,05 |
| 2383 | ELITE MATERIAL LTD | IT | 3.136.676,23 | 1.0 | 48,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.119.531,89 | 1.0 | 68,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.118.029,54 | 1.0 | 3,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.111.398,94 | 1.0 | 73,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.111.453,53 | 1.0 | 8,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.105.833,25 | 1.0 | 3,96 |
| SY1 | SYMRISE AG | Materialien | 3.092.803,84 | 1.0 | 78,87 |
| ARX | ARC RESOURCES LTD | Energie | 3.090.342,80 | 1.0 | 19,34 |
| BT.A | BT GROUP PLC | Kommunikation | 3.081.156,69 | 1.0 | 2,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.063.545,91 | 1.0 | 6,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.060.317,66 | 1.0 | 5,26 |
| AGS | AGEAS SA | Financials | 3.050.416,71 | 1.0 | 68,15 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.039.755,36 | 1.0 | 16,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.031.923,17 | 1.0 | 80,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.032.985,50 | 1.0 | 247,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.028.536,13 | 1.0 | 13,36 |
| VER | VERBUND AG | Versorger | 3.030.141,32 | 1.0 | 73,73 |
| EG | EVEREST GROUP LTD | Financials | 3.027.960,00 | 1.0 | 310,56 |
| EN | BOUYGUES SA | Industrie | 3.010.654,02 | 1.0 | 50,82 |
| EQT | EQT | Financials | 3.009.149,90 | 1.0 | 35,22 |
| BNR | BRENNTAG | Industrie | 3.006.063,93 | 1.0 | 56,06 |
| METSO | METSO CORPORATION | Industrie | 3.002.511,79 | 1.0 | 17,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.998.266,40 | 1.0 | 17,20 |
| ALFA | ALFA LAVAL | Industrie | 2.995.924,79 | 1.0 | 48,99 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.995.293,60 | 1.0 | 140,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.992.374,66 | 1.0 | 41,33 |
| ELE | ENDESA SA | Versorger | 2.986.370,18 | 1.0 | 35,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.981.630,57 | 1.0 | 11,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.979.671,87 | 1.0 | 113,21 |
| FGR | EIFFAGE SA | Industrie | 2.974.801,41 | 1.0 | 140,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.970.683,89 | 1.0 | 1,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.961.057,35 | 1.0 | 25,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.956.198,64 | 1.0 | 4,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.956.294,74 | 1.0 | 10,94 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.956.992,66 | 1.0 | 18,99 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.942.550,35 | 1.0 | 5,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.941.962,83 | 1.0 | 661,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.939.413,57 | 1.0 | 207,25 |
| BN4 | KEPPEL LTD | Industrie | 2.936.778,20 | 1.0 | 7,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.933.699,29 | 1.0 | 74,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.921.996,69 | 1.0 | 31,28 |
| 1CO | COVESTRO V AG | Materialien | 2.917.090,46 | 1.0 | 71,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.917.509,29 | 1.0 | 68,63 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.916.959,99 | 1.0 | 0,97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.907.687,66 | 1.0 | 4,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.904.700,74 | 1.0 | 180,17 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.890.152,56 | 1.0 | 98,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.886.723,86 | 1.0 | 12,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.872.124,84 | 1.0 | 21,40 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.863.606,30 | 1.0 | 0,29 |
| WSO | WATSCO INC | Industrie | 2.863.703,04 | 1.0 | 338,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.860.943,79 | 1.0 | 22,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.856.433,73 | 1.0 | 15,90 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.851.606,06 | 1.0 | 6,61 |
| 6383 | DAIFUKU LTD | Industrie | 2.853.695,38 | 1.0 | 32,80 |
| SUN | SUNCORP GROUP LTD | Financials | 2.837.673,00 | 1.0 | 11,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.834.011,01 | 1.0 | 36,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.835.962,65 | 1.0 | 144,69 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.833.241,02 | 1.0 | 0,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.829.271,31 | 1.0 | 28,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.823.076,78 | 1.0 | 7,32 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.802.296,72 | 1.0 | 14,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.798.111,17 | 1.0 | 6,34 |
| 9735 | SECOM LTD | Industrie | 2.797.894,00 | 1.0 | 34,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.788.524,16 | 1.0 | 338,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.786.527,99 | 1.0 | 0,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.787.402,43 | 1.0 | 45,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.778.811,54 | 1.0 | 72,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.774.863,69 | 1.0 | 145,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.770.766,97 | 1.0 | 1,83 |
| STN | STANTEC INC | Industrie | 2.771.984,84 | 1.0 | 94,79 |
| 9697 | CAPCOM LTD | Kommunikation | 2.757.554,90 | 1.0 | 23,49 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.757.467,68 | 1.0 | 0,08 |
| AMUN | AMUNDI SA | Financials | 2.745.290,82 | 1.0 | 78,84 |
| TEN | TENARIS SA | Energie | 2.740.740,02 | 1.0 | 20,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.738.302,63 | 1.0 | 7,64 |
| TELIA | TELIA COMPANY | Kommunikation | 2.732.068,34 | 1.0 | 4,04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.724.887,76 | 1.0 | 1,50 |
| TEL | TELENOR | Kommunikation | 2.726.824,23 | 1.0 | 14,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.722.476,42 | 1.0 | 42,78 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.722.891,86 | 1.0 | 1,90 |
| NVMI | NOVA LTD | IT | 2.723.095,40 | 1.0 | 328,60 |
| PEO | BANK PEKAO SA | Financials | 2.721.164,13 | 1.0 | 55,70 |
| YAR | YARA INTERNATIONAL | Materialien | 2.711.243,65 | 1.0 | 37,37 |
| PBBANK | PUBLIC BANK | Financials | 2.703.559,17 | 1.0 | 1,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.694.864,24 | 1.0 | 23,30 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.692.401,84 | 1.0 | 160,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.690.080,80 | 1.0 | 25,95 |
| NEM | NEMETSCHEK | IT | 2.683.726,37 | 1.0 | 106,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.679.749,34 | 1.0 | 62,88 |
| 2002 | CHINA STEEL CORP | Materialien | 2.675.411,78 | 1.0 | 0,59 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.659.536,49 | 1.0 | 1,76 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.660.239,55 | 1.0 | 6,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.652.476,61 | 1.0 | 7,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.651.154,47 | 1.0 | 12,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.647.625,76 | 1.0 | 30,16 |
| 2360 | CHROMA ATE INC | IT | 2.642.343,02 | 1.0 | 25,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.643.215,30 | 1.0 | 106,41 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.632.846,91 | 1.0 | 5,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.619.148,32 | 1.0 | 1,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.617.072,73 | 1.0 | 118,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.606.782,36 | 1.0 | 8,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.607.577,42 | 1.0 | 44,13 |
| VCX | VICINITY CENTRES | Immobilien | 2.586.194,38 | 1.0 | 1,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.586.666,00 | 1.0 | 29,65 |
| CEZ | CEZ | Versorger | 2.579.051,09 | 1.0 | 61,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.575.581,82 | 1.0 | 1,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.574.252,20 | 1.0 | 23,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.568.156,04 | 1.0 | 60,44 |
| BNZL | BUNZL | Industrie | 2.560.647,24 | 1.0 | 28,80 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.549.006,73 | 1.0 | 34,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.546.458,56 | 1.0 | 173,37 |
| 4684 | OBIC LTD | IT | 2.533.934,41 | 1.0 | 31,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.530.681,71 | 1.0 | 30,56 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.526.384,78 | 1.0 | 3,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.526.862,59 | 1.0 | 12,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.517.743,64 | 1.0 | 112,35 |
| BDO | BDO UNIBANK INC | Financials | 2.518.421,75 | 1.0 | 2,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.502.918,00 | 1.0 | 7,92 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.491.965,04 | 1.0 | 4,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.489.181,99 | 1.0 | 16,49 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.484.481,76 | 1.0 | 5,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.486.491,02 | 1.0 | 164,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.483.600,86 | 1.0 | 59,12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.483.918,21 | 1.0 | 576,05 |
| FORTUM | FORTUM | Versorger | 2.479.929,98 | 1.0 | 20,73 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.478.242,02 | 1.0 | 16,00 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.469.584,16 | 1.0 | 0,40 |
| ALO | ALSTOM SA | Industrie | 2.466.607,90 | 1.0 | 27,83 |
| SRG | SNAM | Versorger | 2.459.100,52 | 1.0 | 6,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.452.301,93 | 1.0 | 66,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.442.501,84 | 1.0 | 18,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.436.306,97 | 1.0 | 72,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.438.392,83 | 1.0 | 7,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.424.618,88 | 1.0 | 34,67 |
| TREL B | TRELLEBORG B | Industrie | 2.424.754,04 | 1.0 | 41,91 |
| STERV | STORA ENSO CLASS R | Materialien | 2.413.768,91 | 1.0 | 11,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.413.295,73 | 1.0 | 5,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.408.644,04 | 1.0 | 6,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.404.646,57 | 1.0 | 125,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.400.759,37 | 1.0 | 289,56 |
| EXO | EXOR NV | Financials | 2.394.559,95 | 1.0 | 83,73 |
| TIT | TELECOM ITALIA | Kommunikation | 2.389.290,62 | 1.0 | 0,57 |
| LUN | LUNDIN MINING CORP | Materialien | 2.387.226,12 | 1.0 | 18,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.383.105,05 | 1.0 | 46,63 |
| ALA | ALTAGAS LTD | Versorger | 2.384.736,94 | 1.0 | 29,87 |
| 6361 | EBARA CORP | Industrie | 2.379.657,71 | 1.0 | 24,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.377.697,80 | 1.0 | 162,70 |
| NESTE | NESTE | Energie | 2.368.188,21 | 1.0 | 20,98 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.369.206,95 | 1.0 | 0,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.365.120,95 | 1.0 | 6,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.362.286,16 | 1.0 | 9,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.350.299,05 | 1.0 | 242,00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.351.412,46 | 1.0 | 12,35 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.344.879,71 | 1.0 | 1,29 |
| NED | NEDBANK GROUP LTD | Financials | 2.342.121,67 | 1.0 | 15,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.338.180,02 | 1.0 | 1,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.336.019,37 | 1.0 | 9,45 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.336.580,94 | 1.0 | 17,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.330.788,94 | 1.0 | 130,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.332.236,99 | 1.0 | 73,11 |
| RXL | REXEL SA | Industrie | 2.327.849,26 | 1.0 | 38,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.316.077,59 | 1.0 | 2,63 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.316.822,90 | 1.0 | 15,34 |
| BVI | BUREAU VERITAS SA | Industrie | 2.314.448,31 | 1.0 | 29,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.303.536,99 | 1.0 | 14,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.282.590,85 | 1.0 | 1,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.283.674,32 | 1.0 | 4,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.279.870,98 | 1.0 | 31,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.276.310,23 | 1.0 | 69,31 |
| NDSN | NORDSON CORP | Industrie | 2.273.472,16 | 1.0 | 233,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.274.019,44 | 1.0 | 36,61 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.271.037,01 | 1.0 | 0,88 |
| APA | APA GROUP UNITS | Versorger | 2.269.042,28 | 1.0 | 6,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.260.046,30 | 1.0 | 0,74 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.252.625,67 | 1.0 | 15,32 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.238.364,42 | 1.0 | 2,92 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.226.342,86 | 1.0 | 14,48 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.224.364,08 | 1.0 | 4,74 |
| AVY | AVERY DENNISON CORP | Materialien | 2.222.624,88 | 1.0 | 172,94 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.215.097,55 | 1.0 | 47,13 |
| WTC | WISETECH GLOBAL LTD | IT | 2.209.997,33 | 1.0 | 49,17 |
| MNG | M&G PLC | Financials | 2.206.115,52 | 1.0 | 3,65 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.202.145,88 | 1.0 | 0,98 |
| ASX | ASX LTD | Financials | 2.196.480,29 | 1.0 | 38,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.194.558,67 | 1.0 | 0,90 |
| BXP | BXP INC | Immobilien | 2.187.079,88 | 1.0 | 68,98 |
| 4689 | LY CORP | Kommunikation | 2.181.553,11 | 1.0 | 2,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.182.387,22 | 1.0 | 75,33 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.177.648,60 | 1.0 | 62,94 |
| NHY | NORSK HYDRO | Materialien | 2.173.288,17 | 1.0 | 7,33 |
| SVT | SEVERN TRENT PLC | Versorger | 2.169.945,68 | 1.0 | 36,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.170.170,83 | 1.0 | 13,96 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.163.526,64 | 1.0 | 5,59 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.161.154,84 | 1.0 | 7,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.150.898,80 | 1.0 | 70,30 |
| MARK | MASRAF AL RAYAN | Financials | 2.131.540,98 | 1.0 | 0,60 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.132.118,56 | 1.0 | 1,87 |
| RAND | RANDSTAD HOLDING | Industrie | 2.116.915,25 | 1.0 | 36,56 |
| TLX | TALANX AG | Financials | 2.113.410,15 | 1.0 | 128,73 |
| EPI B | EPIROC CLASS B | Industrie | 2.105.416,88 | 1.0 | 20,19 |
| OMV | OMV AG | Energie | 2.103.232,10 | 1.0 | 55,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.099.614,48 | 1.0 | 12,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.096.413,40 | 1.0 | 34,59 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.078.952,58 | 1.0 | 8,21 |
| CAR | CAR GROUP LTD | Kommunikation | 2.064.047,86 | 1.0 | 21,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.061.608,42 | 1.0 | 15,65 |
| G24 | SCOUT24 N | Kommunikation | 2.059.743,19 | 1.0 | 100,77 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.058.340,13 | 1.0 | 0,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.054.662,14 | 1.0 | 0,90 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.055.031,00 | 1.0 | 13,27 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.055.277,88 | 1.0 | 91,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.045.367,63 | 1.0 | 5,45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.042.375,14 | 1.0 | 18,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.039.655,79 | 1.0 | 40,82 |
| 086520 | ECOPRO LTD | Industrie | 2.040.474,29 | 1.0 | 80,02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.037.911,54 | 1.0 | 104,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.035.492,48 | 1.0 | 55,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.026.762,01 | 1.0 | 74,77 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.025.394,40 | 1.0 | 72,86 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.022.291,74 | 1.0 | 0,00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.016.678,21 | 1.0 | 1.323,28 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.012.230,87 | 1.0 | 0,91 |
| 259960 | KRAFTON INC | Kommunikation | 2.006.225,80 | 1.0 | 166,77 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.004.734,73 | 1.0 | 24,00 |
| SECU B | SECURITAS B | Industrie | 2.001.678,23 | 1.0 | 15,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.001.688,11 | 1.0 | 87,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.999.465,43 | 1.0 | 0,90 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.997.834,98 | 1.0 | 1,29 |
| BEAN | BELIMO N AG | Industrie | 1.990.780,05 | 1.0 | 958,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.992.014,53 | 1.0 | 12,25 |
| FRES | FRESNILLO PLC | Materialien | 1.985.095,19 | 1.0 | 36,73 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.975.895,19 | 1.0 | 0,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.964.564,16 | 1.0 | 42,48 |
| SYENS | SYENSQO NV | Materialien | 1.955.577,20 | 1.0 | 79,36 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.957.171,39 | 1.0 | 334,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.955.183,96 | 1.0 | 12,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.951.946,20 | 1.0 | 391,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.943.175,42 | 1.0 | 3,87 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 1.945.026,79 | 1.0 | 14,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.941.451,70 | 1.0 | 2,00 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.941.486,05 | 1.0 | 0,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.938.974,16 | 1.0 | 5,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.935.776,36 | 1.0 | 85,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.934.954,61 | 1.0 | 8,73 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.926.468,00 | 1.0 | 3,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.926.747,36 | 1.0 | 2,34 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.917.267,52 | 1.0 | 0,64 |
| 3993 | CMOC GROUP LTD | Materialien | 1.913.597,49 | 1.0 | 2,30 |
| 010130 | KOREA ZINC INC | Materialien | 1.914.350,93 | 1.0 | 1.003,33 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.908.731,20 | 1.0 | 78,26 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.902.153,38 | 1.0 | 0,77 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.898.216,53 | 1.0 | 54,39 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.894.106,04 | 1.0 | 64,87 |
| ICL | ICL GROUP LTD | Materialien | 1.890.979,86 | 1.0 | 5,05 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.891.565,55 | 1.0 | 21,01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.888.423,63 | 1.0 | 19,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.883.574,00 | 1.0 | 105,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.876.781,92 | 1.0 | 47,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.849.425,80 | 1.0 | 277,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.849.500,00 | 1.0 | 68,50 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.850.032,86 | 1.0 | 1,27 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.847.993,25 | 1.0 | 3,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.846.026,12 | 1.0 | 1,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.834.439,24 | 1.0 | 7,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.835.439,33 | 1.0 | 33,80 |
| SOF | SOFINA SA | Financials | 1.827.565,26 | 1.0 | 282,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.821.398,50 | 1.0 | 4,84 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.822.648,56 | 1.0 | 13,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.820.579,67 | 1.0 | 4,84 |
| IEX | IDEX CORP | Industrie | 1.816.024,50 | 1.0 | 173,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.809.333,38 | 1.0 | 42,57 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.808.112,48 | 1.0 | 42,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.801.263,93 | 1.0 | 15,42 |
| INDT | INDUTRADE | Industrie | 1.803.200,59 | 1.0 | 25,06 |
| REA | REA GROUP LTD | Kommunikation | 1.799.177,65 | 1.0 | 127,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.795.857,84 | 1.0 | 65,98 |
| LUG | LUNDIN GOLD INC | Materialien | 1.797.561,03 | 1.0 | 77,72 |
| KBX | KNORR BREMSE AG | Industrie | 1.782.891,99 | 1.0 | 106,00 |
| 003550 | LG CORP | Industrie | 1.782.962,91 | 1.0 | 56,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.759.435,66 | 1.0 | 2,60 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.757.181,54 | 1.0 | 37,23 |
| CAE | CAE INC | Industrie | 1.753.100,75 | 1.0 | 27,87 |
| 9005 | TOKYU CORP | Industrie | 1.751.896,29 | 1.0 | 11,27 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.744.313,44 | 1.0 | 7,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.735.371,11 | 1.0 | 4,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.737.519,00 | 1.0 | 8,59 |
| 267250 | HD HYUNDAI LTD | Energie | 1.732.494,40 | 1.0 | 145,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.733.522,47 | 1.0 | 23,28 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.728.719,10 | 1.0 | 26,45 |
| 3626 | TIS INC | IT | 1.722.990,73 | 1.0 | 32,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.715.907,09 | 1.0 | 214,49 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.705.135,78 | 1.0 | 10,36 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.702.441,45 | 1.0 | 94,58 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.700.098,80 | 1.0 | 106,26 |
| AKRBP | AKER BP | Energie | 1.698.261,19 | 1.0 | 24,76 |
| SM | SM INVESTMENTS CORP | Industrie | 1.695.578,59 | 1.0 | 11,89 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.696.435,67 | 1.0 | 17,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.693.804,54 | 1.0 | 9,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.689.408,17 | 1.0 | 28,44 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.679.659,98 | 1.0 | 3,62 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.680.319,20 | 1.0 | 2,18 |
| ALI | AYALA LAND INC | Immobilien | 1.665.656,73 | 1.0 | 0,36 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.663.176,97 | 1.0 | 8,47 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.658.053,22 | 1.0 | 0,99 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.658.706,11 | 1.0 | 2,44 |
| IFT | INFRATIL LTD | Financials | 1.654.709,15 | 1.0 | 6,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.655.054,28 | 1.0 | 202,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.653.071,69 | 1.0 | 15,98 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.651.340,60 | 1.0 | 9,66 |
| SGH | SGH LTD | Industrie | 1.644.248,41 | 1.0 | 30,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.637.940,73 | 1.0 | 28,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.636.218,09 | 1.0 | 102,22 |
| CDR | CD PROJEKT SA | Kommunikation | 1.632.160,57 | 1.0 | 69,51 |
| ELISA | ELISA | Kommunikation | 1.623.865,44 | 1.0 | 43,33 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.624.212,50 | 1.0 | 19,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.625.201,13 | 1.0 | 27,21 |
| MNDY | MONDAYCOM LTD | IT | 1.618.437,09 | 1.0 | 162,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.612.023,04 | 1.0 | 3,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.612.233,42 | 1.0 | 45,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.608.465,89 | 1.0 | 54,64 |
| BRPT | BARITO PACIFIC | Materialien | 1.605.205,64 | 1.0 | 0,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.600.775,22 | 1.0 | 355,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.595.228,44 | 1.0 | 72,25 |
| 4704 | TREND MICRO INC | IT | 1.595.397,90 | 1.0 | 43,47 |
| 3008 | LARGAN PRECISION LTD | IT | 1.592.792,68 | 1.0 | 66,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.573.714,19 | 1.0 | 94,19 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.570.991,17 | 1.0 | 112,21 |
| 247540 | ECOPRO BM LTD | Industrie | 1.568.031,79 | 1.0 | 123,70 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.568.150,55 | 1.0 | 30,60 |
| IMCD | IMCD NV | Industrie | 1.569.371,09 | 1.0 | 86,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.565.653,24 | 1.0 | 15,57 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.564.685,46 | 1.0 | 2,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.565.419,04 | 1.0 | 23,16 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.553.612,28 | 1.0 | 0,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.550.302,37 | 1.0 | 15,04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.547.411,58 | 1.0 | 11,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.539.238,93 | 1.0 | 29,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.530.345,99 | 1.0 | 4,27 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.525.107,61 | 1.0 | 5,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.520.559,71 | 1.0 | 39,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.517.034,77 | 1.0 | 31,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.500.816,60 | 1.0 | 0,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.497.831,20 | 1.0 | 36,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.499.276,75 | 1.0 | 23,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.494.464,88 | 1.0 | 4,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.486.728,74 | 1.0 | 9,24 |
| 096770 | SK INNOVATION LTD | Energie | 1.476.190,34 | 1.0 | 79,68 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.470.198,70 | 1.0 | 143,67 |
| 1208 | MMG LTD | Materialien | 1.465.612,09 | 1.0 | 1,05 |
| 1816 | CGN POWER LTD H | Versorger | 1.459.947,70 | 1.0 | 0,39 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.452.805,28 | 1.0 | 3,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.447.460,17 | 1.0 | 63,76 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.430.178,81 | 1.0 | 20,64 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.430.262,42 | 1.0 | 0,96 |
| OTEX | OPEN TEXT CORP | IT | 1.430.861,72 | 1.0 | 33,34 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.425.434,03 | 1.0 | 5,48 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.421.009,60 | 1.0 | 17,12 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.414.149,41 | 1.0 | 1,78 |
| HOT | HOCHTIEF AG | Industrie | 1.415.145,80 | 1.0 | 373,29 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.415.746,70 | 1.0 | 1,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.408.955,59 | 1.0 | 42,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.409.340,40 | 1.0 | 8,88 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.410.263,49 | 1.0 | 1,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.406.138,44 | 1.0 | 57,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.403.834,02 | 1.0 | 7,94 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.405.244,19 | 1.0 | 0,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.402.639,95 | 1.0 | 8,37 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.398.690,76 | 1.0 | 9,30 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.399.381,22 | 1.0 | 0,73 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.392.064,77 | 1.0 | 0,03 |
| 9660 | HORIZON ROBOTICS | IT | 1.392.545,57 | 1.0 | 1,12 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.388.948,39 | 1.0 | 6,53 |
| 8331 | CHIBA BANK LTD | Financials | 1.386.057,94 | 1.0 | 10,85 |
| ALPHA | ALPHA BANK SA | Financials | 1.384.313,10 | 1.0 | 3,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.382.780,77 | 1.0 | 26,01 |
| NICE | NICE LTD | IT | 1.379.964,92 | 1.0 | 108,58 |
| EDEN | EDENRED | Financials | 1.380.501,94 | 1.0 | 20,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.376.319,54 | 1.0 | 152,16 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.372.821,14 | 1.0 | 82,87 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.364.344,04 | 1.0 | 10,86 |
| BCE | BCE INC | Kommunikation | 1.364.511,82 | 1.0 | 23,18 |
| WIX | WIX.COM LTD | IT | 1.357.799,43 | 1.0 | 105,69 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.351.126,65 | 1.0 | 0,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.349.059,36 | 1.0 | 252,35 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.343.197,45 | 1.0 | 63,96 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.332.365,28 | 1.0 | 0,31 |
| BKT | BANKINTER SA | Financials | 1.328.896,00 | 1.0 | 16,12 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.324.739,94 | 1.0 | 4,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.322.202,89 | 1.0 | 9,35 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.315.846,03 | 1.0 | 3,76 |
| 9719 | SCSK CORP | IT | 1.317.244,48 | 1.0 | 36,29 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.305.745,99 | 1.0 | 3,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.298.439,02 | 1.0 | 51,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.293.091,79 | 1.0 | 1,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.273.071,29 | 1.0 | 121,41 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.261.602,09 | 0.0 | 2,52 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.257.864,44 | 0.0 | 6,44 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.253.218,13 | 0.0 | 12,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.251.041,41 | 0.0 | 5,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.247.803,30 | 0.0 | 59,68 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.248.980,01 | 0.0 | 4,50 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.245.465,32 | 0.0 | 82,40 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.246.231,60 | 0.0 | 3,48 |
| BZU | BUZZI | Materialien | 1.239.356,49 | 0.0 | 60,01 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.235.320,78 | 0.0 | 30,81 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.235.570,27 | 0.0 | 74,04 |
| HAG | HENSOLDT AG | Industrie | 1.227.192,73 | 0.0 | 86,11 |
| BKW | BKW N AG | Versorger | 1.223.854,28 | 0.0 | 207,19 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.222.715,72 | 0.0 | 0,57 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.223.015,50 | 0.0 | 3,28 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.219.838,45 | 0.0 | 42,71 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.220.563,95 | 0.0 | 67,81 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.217.476,34 | 0.0 | 4,22 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.214.811,20 | 0.0 | 0,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.213.054,08 | 0.0 | 41,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.210.804,09 | 0.0 | 87,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.208.140,99 | 0.0 | 24,76 |
| 000150 | DOOSAN CORP | Industrie | 1.203.120,71 | 0.0 | 601,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.200.527,78 | 0.0 | 901,30 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.198.276,40 | 0.0 | 18,95 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.194.701,74 | 0.0 | 0,86 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.195.701,59 | 0.0 | 0,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.195.784,00 | 0.0 | 152,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.187.902,78 | 0.0 | 1,67 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.185.496,38 | 0.0 | 11,02 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.180.912,09 | 0.0 | 8,35 |
| 018260 | SAMSUNG SDS LTD | IT | 1.180.414,85 | 0.0 | 120,17 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.175.201,14 | 0.0 | 33,52 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.170.741,09 | 0.0 | 22,96 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.170.840,21 | 0.0 | 1,38 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.172.469,11 | 0.0 | 6,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.172.866,01 | 0.0 | 5,12 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.164.268,73 | 0.0 | 176,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.158.300,67 | 0.0 | 28,05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.158.525,83 | 0.0 | 23,40 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.156.003,32 | 0.0 | 4,84 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.147.849,51 | 0.0 | 7,36 |
| DIB | DB ISLAMIC BANK | Financials | 1.146.237,59 | 0.0 | 2,56 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.147.270,29 | 0.0 | 63,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.144.375,12 | 0.0 | 5,37 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.137.978,93 | 0.0 | 5,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.137.438,63 | 0.0 | 3,24 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.126.456,70 | 0.0 | 4,22 |
| STNE | STONECO LTD CLASS A | Financials | 1.120.564,52 | 0.0 | 14,62 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.121.889,35 | 0.0 | 2,47 |
| 3481 | INNOLUX CORP | IT | 1.114.998,16 | 0.0 | 0,45 |
| 011200 | HMM LTD | Industrie | 1.115.794,85 | 0.0 | 13,99 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.108.249,57 | 0.0 | 0,78 |
| 9626 | BILIBILI INC | Kommunikation | 1.105.865,75 | 0.0 | 25,23 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.107.159,43 | 0.0 | 0,75 |
| 763 | ZTE CORP H | IT | 1.100.807,90 | 0.0 | 4,12 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.097.208,28 | 0.0 | 14,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.096.549,02 | 0.0 | 13,86 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.096.755,22 | 0.0 | 1,49 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.089.480,59 | 0.0 | 1,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.074.417,01 | 0.0 | 20,86 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.072.446,70 | 0.0 | 23,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.073.851,16 | 0.0 | 2,08 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.071.494,93 | 0.0 | 1,21 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.068.973,71 | 0.0 | 54,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.064.501,22 | 0.0 | 168,62 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.065.628,69 | 0.0 | 885,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.066.627,32 | 0.0 | 37,36 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.063.526,89 | 0.0 | 4,06 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.056.552,66 | 0.0 | 0,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.053.318,48 | 0.0 | 6,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.049.123,13 | 0.0 | 5,49 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.028.768,37 | 0.0 | 2,32 |
| 4768 | OTSUKA CORP | IT | 1.026.251,08 | 0.0 | 20,61 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.013.913,71 | 0.0 | 0,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.014.150,69 | 0.0 | 3,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.014.975,98 | 0.0 | 9,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.009.404,34 | 0.0 | 18,09 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.009.780,32 | 0.0 | 17,59 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.007.675,45 | 0.0 | 0,54 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.005.139,94 | 0.0 | 79,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.000.686,15 | 0.0 | 4,52 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 991.143,19 | 0.0 | 6,46 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 991.249,62 | 0.0 | 1,13 |
| WISE | WISE PLC CLASS A | Financials | 993.392,78 | 0.0 | 11,61 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 986.151,29 | 0.0 | 4,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 982.552,58 | 0.0 | 0,07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 978.903,83 | 0.0 | 4,73 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 977.569,89 | 0.0 | 78,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 978.174,53 | 0.0 | 12,47 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 967.162,12 | 0.0 | 21,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 950.685,41 | 0.0 | 90,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 952.078,78 | 0.0 | 2,51 |
| RAA | RATIONAL AG | Industrie | 945.228,38 | 0.0 | 721,00 |
| 079550 | LIG NEX1 LTD | Industrie | 941.362,34 | 0.0 | 263,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 931.035,42 | 0.0 | 71,63 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 932.064,59 | 0.0 | 0,80 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 927.909,26 | 0.0 | 0,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 929.237,98 | 0.0 | 18,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 926.981,08 | 0.0 | 16,19 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 927.032,27 | 0.0 | 2,75 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 910.816,82 | 0.0 | 16,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 910.907,83 | 0.0 | 33,06 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 908.613,44 | 0.0 | 2,39 |
| 2356 | INVENTEC CORP | IT | 898.087,56 | 0.0 | 1,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 896.190,39 | 0.0 | 33,07 |
| 2618 | JD LOGISTICS INC | Industrie | 894.042,37 | 0.0 | 1,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 890.348,82 | 0.0 | 6,67 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 888.983,62 | 0.0 | 0,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 885.485,00 | 0.0 | 8,28 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 882.922,68 | 0.0 | 2,78 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 883.635,08 | 0.0 | 1,34 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 882.048,84 | 0.0 | 0,15 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 878.570,84 | 0.0 | 2,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 872.034,93 | 0.0 | 13,44 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 870.136,74 | 0.0 | 2,95 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 869.190,88 | 0.0 | 0,91 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 865.891,70 | 0.0 | 1,09 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 863.362,17 | 0.0 | 12,77 |
| 4716 | ORACLE JAPAN CORP | IT | 860.416,87 | 0.0 | 85,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 861.801,93 | 0.0 | 8.884,55 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 852.599,04 | 0.0 | 266,44 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 850.524,27 | 0.0 | 30,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 847.979,95 | 0.0 | 123,92 |
| 1357 | MEITU INC | Kommunikation | 847.098,73 | 0.0 | 0,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 833.417,97 | 0.0 | 9,86 |
| 8069 | E INK HOLDINGS INC | IT | 826.677,99 | 0.0 | 5,95 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 828.247,20 | 0.0 | 2,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 820.899,35 | 0.0 | 68,37 |
| SWB | SUNWAY BHD | Industrie | 817.429,65 | 0.0 | 1,35 |
| PLN | PLN CASH | Cash und/oder Derivate | 815.961,71 | 0.0 | 27,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 811.877,41 | 0.0 | 77,10 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 801.474,81 | 0.0 | 1,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 790.578,97 | 0.0 | 1,04 |
| 9023 | TOKYO METRO LTD | Industrie | 777.340,09 | 0.0 | 10,13 |
| CDB | CELCOMDIGI | Kommunikation | 775.451,18 | 0.0 | 0,78 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 771.645,67 | 0.0 | 1,27 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 768.054,38 | 0.0 | 7,25 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 758.419,68 | 0.0 | 6,38 |
| 3533 | LOTES LTD | IT | 753.113,93 | 0.0 | 41,84 |
| 2618 | EVA AIRWAYS CORP | Industrie | 751.062,02 | 0.0 | 1,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 738.359,91 | 0.0 | 57,84 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 733.646,97 | 0.0 | 4,65 |
| 2338 | WEICHAI POWER LTD H | Industrie | 735.040,70 | 0.0 | 2,49 |
| T | TELUS CORP | Kommunikation | 725.896,42 | 0.0 | 13,34 |
| 3064 | MONOTARO LTD | Industrie | 724.318,77 | 0.0 | 14,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 702.771,68 | 0.0 | 5,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 703.763,90 | 0.0 | 57,69 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 703.936,67 | 0.0 | 1,17 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 693.142,46 | 0.0 | 8,94 |
| SOL | SASOL LTD | Materialien | 693.311,41 | 0.0 | 6,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 688.321,24 | 0.0 | 10,68 |
| INPST | INPOST SA | Industrie | 685.232,84 | 0.0 | 11,55 |
| MIL | BANK MILLENNIUM SA | Financials | 683.354,55 | 0.0 | 4,37 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.590,49 | 0.0 | 325,57 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 679.970,79 | 0.0 | 181,71 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 677.280,99 | 0.0 | 32,84 |
| IQCD | INDUSTRIES QATAR | Industrie | 667.939,49 | 0.0 | 3,29 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 666.534,06 | 0.0 | 3,22 |
| 6488 | GLOBALWAFERS LTD | IT | 652.506,37 | 0.0 | 12,31 |
| 4938 | PEGATRON CORP | IT | 646.350,65 | 0.0 | 2,24 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 638.749,93 | 0.0 | 3,40 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 623.013,50 | 0.0 | 0,37 |
| BDX | BUDIMEX SA | Industrie | 609.378,48 | 0.0 | 173,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 601.299,16 | 0.0 | 3,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 603.461,13 | 0.0 | 19,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 597.890,17 | 0.0 | 8,92 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 583.592,15 | 0.0 | 137,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 579.462,66 | 0.0 | 18,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 561.272,17 | 0.0 | 2,77 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 555.593,39 | 0.0 | 2,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 552.959,17 | 0.0 | 18,07 |
| YTL | YTL CORPORATION | Versorger | 527.781,29 | 0.0 | 0,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 526.060,73 | 0.0 | 36,68 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 525.176,85 | 0.0 | 4,39 |
| 1776 | GF SECURITIES LTD H | Financials | 521.276,03 | 0.0 | 2,24 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 521.985,86 | 0.0 | 7,79 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 519.249,60 | 0.0 | 19,26 |
| 2395 | ADVANTECH LTD | IT | 511.644,84 | 0.0 | 9,12 |
| NEXI | NEXI | Financials | 507.241,47 | 0.0 | 4,69 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 502.177,03 | 0.0 | 76,35 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 487.398,52 | 0.0 | 6,07 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 485.096,92 | 0.0 | 9,70 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 479.995,17 | 0.0 | 5,86 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 472.451,55 | 0.0 | 29,53 |
| AKBNK.E | AKBANK A | Financials | 468.142,90 | 0.0 | 1,63 |
| CCC | CCC SA | Zyklische Konsumgüter | 468.710,38 | 0.0 | 32,07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 455.442,40 | 0.0 | 0,12 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 445.515,58 | 0.0 | 0,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 437.083,25 | 0.0 | 3,58 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 438.890,52 | 0.0 | 23,88 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 434.669,20 | 0.0 | 1,88 |
| BBNI | BANK NEGARA INDONESIA | Financials | 422.486,41 | 0.0 | 0,26 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 418.221,22 | 0.0 | 7,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 412.084,67 | 0.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 410.096,97 | 0.0 | 4,79 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 408.155,30 | 0.0 | 1,65 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 398.621,94 | 0.0 | 0,68 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 390.582,05 | 0.0 | 1,75 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 384.582,27 | 0.0 | 6,63 |
| 5201 | AGC INC | Industrie | 346.687,06 | 0.0 | 33,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 331.465,22 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 295.622,26 | 0.0 | 2,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 285.109,20 | 0.0 | 3,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 277.983,98 | 0.0 | 24,30 |
| 83 | SINO LAND LTD | Immobilien | 277.873,80 | 0.0 | 1,36 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 278.182,20 | 0.0 | 1,58 |
| CLP | CLP CASH | Cash und/oder Derivate | 262.384,56 | 0.0 | 0,11 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 244.398,90 | 0.0 | 3,68 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 226.570,46 | 0.0 | 5,39 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 222.849,03 | 0.0 | 17,14 |
| CNH | CNH CASH | Cash und/oder Derivate | 218.115,15 | 0.0 | 14,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 207.806,67 | 0.0 | 8,15 |
| QAR | QAR CASH | Cash und/oder Derivate | 199.887,74 | 0.0 | 27,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 201.006,06 | 0.0 | 6,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 198.568,09 | 0.0 | 18,41 |
| 2202 | CHINA VANKE LTD H | Immobilien | 190.134,86 | 0.0 | 0,43 |
| AED | AED CASH | Cash und/oder Derivate | 159.622,60 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 152.769,94 | 0.0 | 2,85 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 149.902,79 | 0.0 | 0,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 147.083,96 | 0.0 | 0,62 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 120.104,86 | 0.0 | 1,20 |
| RED | REDEIA CORPORACION SA | Versorger | 110.767,91 | 0.0 | 17,50 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 107.954,95 | 0.0 | 1,74 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.148,70 | 0.0 | 1,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 101.896,46 | 0.0 | 0,01 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 99.260,99 | 0.0 | 6,20 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 95.413,60 | 0.0 | 12,78 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 79.963,03 | 0.0 | 30,76 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 75.309,53 | 0.0 | 0,49 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 57.182,06 | 0.0 | 135,82 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.029,13 | 0.0 | 3,66 |
| THB | THB CASH | Cash und/oder Derivate | 18.625,15 | 0.0 | 3,14 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.709,08 | 0.0 | 16,42 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 11.149,16 | 0.0 | 72,87 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 8.431,74 | 0.0 | 0,08 |
| INR | INR CASH | Cash und/oder Derivate | 2.858,26 | 0.0 | 1,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,30 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,79 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,45 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,13 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,98 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,18 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,10 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 81,46 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 114,23 | 0.0 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 56,72 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.380,20 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.823,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
| ILS | ILS CASH | Cash und/oder Derivate | -341.191,37 | 0.0 | 31,01 |