Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1818 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.344.966.792,60 | 482.0 | 191,55 |
| AAPL | APPLE INC | IT | 1.140.651.039,16 | 409.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 783.992.384,97 | 281.0 | 384,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 568.049.008,02 | 203.0 | 205,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 524.211.816,33 | 188.0 | 311,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 440.690.698,75 | 158.0 | 311,69 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 436.793.432,63 | 156.0 | 9,53 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 429.153.146,27 | 154.0 | 60,44 |
| AVGO | BROADCOM INC | IT | 428.103.462,32 | 153.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 400.017.119,00 | 143.0 | 637,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 326.537.562,53 | 117.0 | 399,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 246.047.452,16 | 88.0 | 1.058,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 236.840.242,49 | 85.0 | 297,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 197.102.876,89 | 71.0 | 494,09 |
| XOM | EXXON MOBIL CORP | Energie | 185.669.834,84 | 66.0 | 150,76 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 180.682.062,76 | 65.0 | 134,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 170.426.121,60 | 61.0 | 245,84 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 168.061.075,20 | 60.0 | 54,40 |
| ASML | ASML HOLDING NV | IT | 166.929.463,60 | 60.0 | 1.473,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 159.278.605,25 | 57.0 | 125,81 |
| V | VISA INC CLASS A | Financials | 151.800.045,24 | 54.0 | 306,52 |
| MU | MICRON TECHNOLOGY INC | IT | 135.277.867,56 | 48.0 | 420,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 125.306.379,66 | 45.0 | 986,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 124.189.308,10 | 44.0 | 68,81 |
| MA | MASTERCARD INC CLASS A | Financials | 123.992.619,10 | 44.0 | 496,03 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 119.478.569,72 | 43.0 | 6,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 116.777.782,40 | 42.0 | 229,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 111.198.224,95 | 40.0 | 165,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.502.622,87 | 39.0 | 376,99 |
| GE | GE AEROSPACE | Industrie | 103.530.596,91 | 37.0 | 338,99 |
| CVX | CHEVRON CORP | Energie | 103.200.489,92 | 37.0 | 184,91 |
| BAC | BANK OF AMERICA CORP | Financials | 103.083.109,69 | 37.0 | 51,07 |
| 000660 | SK HYNIX INC | IT | 102.818.662,78 | 37.0 | 660,28 |
| CAT | CATERPILLAR INC | Industrie | 102.075.792,39 | 37.0 | 756,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.931.721,76 | 35.0 | 478,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 94.917.322,64 | 34.0 | 80,56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 94.898.130,71 | 34.0 | 19,47 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 93.828.359,70 | 34.0 | 165,32 |
| NFLX | NETFLIX INC | Kommunikation | 93.381.371,58 | 33.0 | 76,02 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 92.870.015,26 | 33.0 | 6,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 91.963.975,20 | 33.0 | 196,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 90.938.414,70 | 33.0 | 207,07 |
| LRCX | LAM RESEARCH CORP | IT | 90.072.836,49 | 32.0 | 242,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 89.868.062,92 | 32.0 | 17,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 88.755.538,02 | 32.0 | 123,82 |
| CSCO | CISCO SYSTEMS INC | IT | 88.641.713,42 | 32.0 | 77,74 |
| AMAT | APPLIED MATERIAL INC | IT | 86.289.676,45 | 31.0 | 373,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.681.436,00 | 31.0 | 130,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 83.326.567,06 | 30.0 | 187,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 80.064.520,57 | 29.0 | 105,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 78.404.602,77 | 28.0 | 892,31 |
| RTX | RTX CORP | Industrie | 77.915.678,08 | 28.0 | 201,92 |
| WFC | WELLS FARGO | Financials | 77.457.038,10 | 28.0 | 85,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 74.246.385,12 | 27.0 | 282,34 |
| SHEL | SHELL PLC | Energie | 70.333.524,86 | 25.0 | 40,01 |
| ORCL | ORACLE CORP | IT | 69.240.062,97 | 25.0 | 141,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.897.613,60 | 25.0 | 334,56 |
| LIN | LINDE PLC | Materialien | 68.374.584,74 | 24.0 | 498,19 |
| RY | ROYAL BANK OF CANADA | Financials | 68.009.503,56 | 24.0 | 170,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.253.960,96 | 23.0 | 168,32 |
| GEV | GE VERNOVA INC | Industrie | 65.141.239,10 | 23.0 | 831,70 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 64.327.200,91 | 23.0 | 23,54 |
| USD | USD CASH | Cash und/oder Derivate | 63.618.187,08 | 23.0 | 100,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 62.968.956,30 | 23.0 | 126,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 62.776.002,59 | 22.0 | 19,05 |
| SIE | SIEMENS N AG | Industrie | 62.639.000,39 | 22.0 | 283,85 |
| SAP | SAP | IT | 60.389.987,22 | 22.0 | 197,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 60.260.946,75 | 22.0 | 223,35 |
| KLAC | KLA CORP | IT | 58.838.440,66 | 21.0 | 1.487,66 |
| C | CITIGROUP INC | Financials | 58.593.727,25 | 21.0 | 110,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.542.613,92 | 21.0 | 49,68 |
| MS | MORGAN STANLEY | Financials | 58.367.490,00 | 21.0 | 166,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.176.495,02 | 21.0 | 219,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 57.964.583,88 | 21.0 | 115,29 |
| T | AT&T INC | Kommunikation | 57.659.853,68 | 21.0 | 28,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.449.879,30 | 21.0 | 379,42 |
| SAN | BANCO SANTANDER SA | Financials | 56.764.145,95 | 20.0 | 12,89 |
| INTC | INTEL CORPORATION CORP | IT | 56.654.165,82 | 20.0 | 43,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.329.618,14 | 20.0 | 94,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 56.283.180,52 | 20.0 | 516,44 |
| BHP | BHP GROUP LTD | Materialien | 55.492.911,23 | 20.0 | 38,14 |
| DIS | WALT DISNEY | Kommunikation | 54.546.707,48 | 20.0 | 104,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.681.841,55 | 19.0 | 149,83 |
| AXP | AMERICAN EXPRESS | Financials | 53.037.045,24 | 19.0 | 321,24 |
| BA | BOEING | Industrie | 52.003.164,36 | 19.0 | 230,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 51.957.120,41 | 19.0 | 157,69 |
| ADI | ANALOG DEVICES INC | IT | 51.571.331,50 | 18.0 | 355,15 |
| APH | AMPHENOL CORP CLASS A | IT | 51.206.474,02 | 18.0 | 147,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.865.424,40 | 18.0 | 492,10 |
| MC | LVMH | Zyklische Konsumgüter | 49.502.921,45 | 18.0 | 658,16 |
| TD | TORONTO DOMINION | Financials | 48.928.399,42 | 18.0 | 95,93 |
| CRM | SALESFORCE INC | IT | 48.909.552,16 | 18.0 | 178,16 |
| DE | DEERE | Industrie | 48.257.498,20 | 17.0 | 646,84 |
| TTE | TOTALENERGIES | Energie | 47.800.606,45 | 17.0 | 78,01 |
| ALV | ALLIANZ | Financials | 47.771.278,63 | 17.0 | 446,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.371.721,83 | 17.0 | 306,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 46.933.804,14 | 17.0 | 73,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.876.791,16 | 17.0 | 17,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.256.280,00 | 17.0 | 92,75 |
| IBE | IBERDROLA SA | Versorger | 45.523.048,48 | 16.0 | 23,41 |
| BLK | BLACKROCK INC | Financials | 45.293.012,90 | 16.0 | 1.071,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.283.536,36 | 16.0 | 243,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.569.782,00 | 16.0 | 274,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.547.748,07 | 16.0 | 195,44 |
| UNP | UNION PACIFIC CORP | Industrie | 44.345.177,52 | 16.0 | 263,76 |
| QCOM | QUALCOMM INC | IT | 42.870.262,02 | 15.0 | 140,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.777.855,12 | 15.0 | 27,06 |
| SAF | SAFRAN SA | Industrie | 42.663.913,89 | 15.0 | 408,11 |
| 6501 | HITACHI LTD | Industrie | 42.016.338,03 | 15.0 | 31,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.897.639,73 | 15.0 | 23,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.599.092,76 | 15.0 | 38,61 |
| ABBN | ABB LTD | Industrie | 41.309.175,48 | 15.0 | 90,16 |
| COP | CONOCOPHILLIPS | Energie | 41.216.097,88 | 15.0 | 109,88 |
| WELL | WELLTOWER INC | Immobilien | 41.116.567,42 | 15.0 | 209,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 41.029.786,96 | 15.0 | 660,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.665.973,17 | 15.0 | 117,38 |
| ETN | EATON PLC | Industrie | 40.553.944,60 | 15.0 | 362,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.385.433,92 | 14.0 | 70,72 |
| ANET | ARISTA NETWORKS INC | IT | 40.276.927,53 | 14.0 | 127,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.909.402,77 | 14.0 | 39,22 |
| NEM | NEWMONT | Materialien | 39.551.757,00 | 14.0 | 124,25 |
| UBSG | UBS GROUP AG | Financials | 39.013.225,45 | 14.0 | 41,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.781.016,72 | 14.0 | 210,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.771.908,69 | 14.0 | 284,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.487.745,58 | 14.0 | 140,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.070.473,05 | 14.0 | 21,60 |
| CB | CHUBB LTD | Financials | 37.893.107,40 | 14.0 | 333,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.760.480,04 | 14.0 | 384,73 |
| SPGI | S&P GLOBAL INC | Financials | 37.273.761,52 | 13.0 | 404,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 37.213.345,46 | 13.0 | 240,85 |
| 6857 | ADVANTEST CORP | IT | 36.672.122,39 | 13.0 | 164,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.670.570,00 | 13.0 | 190,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 36.660.535,01 | 13.0 | 39,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 36.496.999,71 | 13.0 | 62,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.399.956,25 | 13.0 | 61,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.354.835,36 | 13.0 | 3.870,83 |
| UCG | UNICREDIT | Financials | 36.310.305,95 | 13.0 | 86,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.132.990,19 | 13.0 | 481,01 |
| GLW | CORNING INC | IT | 35.970.872,00 | 13.0 | 145,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.952.530,98 | 13.0 | 1,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.586.771,24 | 13.0 | 98,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.551.057,95 | 13.0 | 1.008,97 |
| AIR | AIRBUS GROUP | Industrie | 35.550.227,14 | 13.0 | 216,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.465.821,02 | 13.0 | 201,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.374.750,50 | 13.0 | 949,25 |
| 1299 | AIA GROUP LTD | Financials | 34.809.895,13 | 12.0 | 10,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 34.767.092,66 | 12.0 | 68,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.530.850,56 | 12.0 | 31,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.405.506,16 | 12.0 | 29,77 |
| PGR | PROGRESSIVE CORP | Financials | 34.073.263,20 | 12.0 | 203,69 |
| ENB | ENBRIDGE INC | Energie | 33.317.318,90 | 12.0 | 52,42 |
| BNP | BNP PARIBAS SA | Financials | 32.815.705,23 | 12.0 | 113,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.636.225,68 | 12.0 | 46,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 32.506.762,13 | 12.0 | 211,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.215.001,72 | 12.0 | 144,14 |
| TMUS | T MOBILE US INC | Kommunikation | 32.004.484,60 | 11.0 | 219,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.929.427,11 | 11.0 | 468,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 31.876.094,13 | 11.0 | 1,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 31.615.099,79 | 11.0 | 206,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.547.010,30 | 11.0 | 74,37 |
| CME | CME GROUP INC CLASS A | Financials | 31.487.606,00 | 11.0 | 314,00 |
| RIO | RIO TINTO PLC | Materialien | 31.482.488,66 | 11.0 | 96,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.019.503,62 | 11.0 | 94,78 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 30.901.317,57 | 11.0 | 743,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.609.260,81 | 11.0 | 28,03 |
| NOW | SERVICENOW INC | IT | 30.291.508,80 | 11.0 | 100,80 |
| 8058 | MITSUBISHI CORP | Industrie | 30.028.415,74 | 11.0 | 32,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.953.952,81 | 11.0 | 95,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.937.954,54 | 11.0 | 459,94 |
| ADBE | ADOBE INC | IT | 29.794.997,12 | 11.0 | 246,68 |
| SO | SOUTHERN | Versorger | 29.536.067,24 | 11.0 | 95,18 |
| BMO | BANK OF MONTREAL | Financials | 29.509.946,98 | 11.0 | 142,44 |
| INTU | INTUIT INC | IT | 29.434.201,20 | 11.0 | 359,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.371.703,76 | 11.0 | 257,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 29.365.819,18 | 11.0 | 7,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.936.376,88 | 10.0 | 32,15 |
| DUK | DUKE ENERGY CORP | Versorger | 28.776.007,78 | 10.0 | 127,79 |
| WDC | WESTERN DIGITAL CORP | IT | 28.686.966,00 | 10.0 | 280,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 28.628.743,78 | 10.0 | 33,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 28.261.403,00 | 10.0 | 99,33 |
| BP. | BP PLC | Energie | 28.205.059,67 | 10.0 | 6,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.867.917,00 | 10.0 | 77,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.459.406,20 | 10.0 | 44,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 27.385.524,78 | 10.0 | 42,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.328.038,36 | 10.0 | 535,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 27.305.914,33 | 10.0 | 29,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 27.081.710,26 | 10.0 | 725,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.041.229,60 | 10.0 | 230,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.939.840,21 | 10.0 | 45,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.909.651,55 | 10.0 | 65,55 |
| ENEL | ENEL | Versorger | 26.786.569,56 | 10.0 | 11,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.736.079,72 | 10.0 | 945,64 |
| WMB | WILLIAMS INC | Energie | 26.695.208,24 | 10.0 | 72,98 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 26.688.848,09 | 10.0 | 94,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.585.668,20 | 10.0 | 293,80 |
| MMM | 3M | Industrie | 26.556.347,34 | 10.0 | 166,34 |
| ISP | INTESA SANPAOLO | Financials | 26.337.215,71 | 9.0 | 6,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 26.272.147,11 | 9.0 | 75,99 |
| RHM | RHEINMETALL AG | Industrie | 26.224.413,84 | 9.0 | 2.006,91 |
| INGA | ING GROEP NV | Financials | 26.100.786,14 | 9.0 | 29,53 |
| BARC | BARCLAYS PLC | Financials | 25.932.578,06 | 9.0 | 6,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.910.656,80 | 9.0 | 190,05 |
| APP | APPLOVIN CORP CLASS A | IT | 25.876.450,70 | 9.0 | 380,62 |
| 8031 | MITSUI LTD | Industrie | 25.870.024,28 | 9.0 | 35,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.821.521,55 | 9.0 | 142,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.413.497,01 | 9.0 | 220,77 |
| BA. | BAE SYSTEMS PLC | Industrie | 25.329.867,80 | 9.0 | 28,84 |
| 8001 | ITOCHU CORP | Industrie | 25.260.780,31 | 9.0 | 14,20 |
| USB | US BANCORP | Financials | 25.201.786,84 | 9.0 | 55,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.177.321,40 | 9.0 | 115,54 |
| NG. | NATIONAL GRID PLC | Versorger | 25.088.529,14 | 9.0 | 18,35 |
| CS | AXA SA | Financials | 25.008.744,99 | 9.0 | 46,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.974.715,47 | 9.0 | 364,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.977.127,68 | 9.0 | 350,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.903.322,30 | 9.0 | 95,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.819.622,80 | 9.0 | 407,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.734.502,31 | 9.0 | 1,40 |
| BX | BLACKSTONE INC | Financials | 24.689.966,01 | 9.0 | 113,71 |
| DG | VINCI SA | Industrie | 24.670.304,64 | 9.0 | 166,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.502.126,68 | 9.0 | 342,62 |
| CSX | CSX CORP | Industrie | 24.401.399,97 | 9.0 | 41,97 |
| MRSH | MARSH INC | Financials | 24.392.053,84 | 9.0 | 176,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.279.400,60 | 9.0 | 245,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.275.218,90 | 9.0 | 154,10 |
| FDX | FEDEX CORP | Industrie | 24.232.437,63 | 9.0 | 383,71 |
| EMR | EMERSON ELECTRIC | Industrie | 24.190.018,93 | 9.0 | 145,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.175.109,34 | 9.0 | 293,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.143.649,88 | 9.0 | 205,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.048.416,92 | 9.0 | 640,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.014.220,66 | 9.0 | 115,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.939.380,40 | 9.0 | 311,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.829.997,12 | 9.0 | 787,04 |
| 2454 | MEDIATEK INC | IT | 23.812.273,33 | 9.0 | 57,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.600.334,68 | 8.0 | 1.864,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.533.220,45 | 8.0 | 121,49 |
| ABX | BARRICK MINING CORP | Materialien | 23.423.595,35 | 8.0 | 49,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.224.865,10 | 8.0 | 60,38 |
| CI | CIGNA | Gesundheitsversorgung | 23.175.734,38 | 8.0 | 283,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.064.240,23 | 8.0 | 278,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.059.511,80 | 8.0 | 156,01 |
| CMI | CUMMINS INC | Industrie | 23.002.192,32 | 8.0 | 587,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 22.879.704,33 | 8.0 | 84,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.719.040,65 | 8.0 | 465,03 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 22.717.053,11 | 8.0 | 120,01 |
| 1810 | XIAOMI CORP | IT | 22.692.542,78 | 8.0 | 4,68 |
| PWR | QUANTA SERVICES INC | Industrie | 22.652.434,83 | 8.0 | 549,11 |
| ECL | ECOLAB INC | Materialien | 22.642.505,25 | 8.0 | 305,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.597.767,20 | 8.0 | 279,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.496.646,72 | 8.0 | 348,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.419.208,70 | 8.0 | 28,08 |
| SNPS | SYNOPSYS INC | IT | 22.350.171,02 | 8.0 | 420,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.294.278,24 | 8.0 | 302,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.027.314,23 | 8.0 | 433,61 |
| 2308 | DELTA ELECTRONICS INC | IT | 22.003.244,89 | 8.0 | 41,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.945.856,50 | 8.0 | 63,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.665.340,40 | 8.0 | 97,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.628.384,65 | 8.0 | 315,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.623.455,04 | 8.0 | 2.484,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 21.411.170,47 | 8.0 | 37,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 21.396.745,99 | 8.0 | 41,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.391.896,17 | 8.0 | 335,87 |
| 6861 | KEYENCE CORP | IT | 21.321.988,02 | 8.0 | 397,80 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.281.979,04 | 8.0 | 105,76 |
| GLEN | GLENCORE PLC | Materialien | 21.271.457,42 | 8.0 | 6,92 |
| MCO | MOODYS CORP | Financials | 21.146.507,58 | 8.0 | 437,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.050.478,68 | 8.0 | 467,83 |
| CTAS | CINTAS CORP | Industrie | 21.043.209,66 | 8.0 | 198,33 |
| SU | SUNCOR ENERGY INC | Energie | 20.959.211,13 | 8.0 | 56,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.826.497,55 | 7.0 | 67,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.640.645,99 | 7.0 | 132,03 |
| DBK | DEUTSCHE BANK AG | Financials | 20.595.801,12 | 7.0 | 36,18 |
| INVE B | INVESTOR CLASS B | Financials | 20.542.761,38 | 7.0 | 40,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.287.953,70 | 7.0 | 79,92 |
| SLB | SLB NV | Energie | 19.886.551,44 | 7.0 | 51,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.872.063,26 | 7.0 | 79,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.743.956,24 | 7.0 | 52,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.736.908,14 | 7.0 | 54,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.692.956,27 | 7.0 | 201,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.544.349,22 | 7.0 | 305,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.543.349,70 | 7.0 | 1.296,15 |
| TEL | TE CONNECTIVITY PLC | IT | 19.487.190,24 | 7.0 | 231,28 |
| EOG | EOG RESOURCES INC | Energie | 19.480.925,25 | 7.0 | 122,31 |
| TRP | TC ENERGY CORP | Energie | 19.439.954,70 | 7.0 | 63,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.348.240,93 | 7.0 | 176,09 |
| PSX | PHILLIPS | Energie | 19.305.304,35 | 7.0 | 154,85 |
| VLO | VALERO ENERGY CORP | Energie | 19.261.710,98 | 7.0 | 197,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.208.522,34 | 7.0 | 366,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.202.694,87 | 7.0 | 77,79 |
| NWG | NATWEST GROUP PLC | Financials | 19.120.985,24 | 7.0 | 8,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.094.863,80 | 7.0 | 28,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.017.369,76 | 7.0 | 50,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.978.681,60 | 7.0 | 355,14 |
| KMI | KINDER MORGAN INC | Energie | 18.866.101,50 | 7.0 | 32,70 |
| GLE | SOCIETE GENERALE SA | Financials | 18.800.551,13 | 7.0 | 87,78 |
| AON | AON PLC CLASS A | Financials | 18.503.652,04 | 7.0 | 315,31 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 18.500.268,58 | 7.0 | 9,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.460.910,67 | 7.0 | 3.829,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.417.109,33 | 7.0 | 58,31 |
| PCAR | PACCAR INC | Industrie | 18.411.693,30 | 7.0 | 126,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.345.570,74 | 7.0 | 35,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.012.150,75 | 6.0 | 283,25 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 18.010.692,22 | 6.0 | 363,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.903.974,14 | 6.0 | 84,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.815.095,64 | 6.0 | 66,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.698.095,22 | 6.0 | 63,67 |
| VOLV B | VOLVO CLASS B | Industrie | 17.697.366,89 | 6.0 | 38,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.654.186,56 | 6.0 | 164,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.600.609,60 | 6.0 | 192,82 |
| AFL | AFLAC INC | Financials | 17.547.047,70 | 6.0 | 112,35 |
| ASSA B | ASSA ABLOY B | Industrie | 17.457.660,45 | 6.0 | 42,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.403.914,28 | 6.0 | 21,52 |
| URI | UNITED RENTALS INC | Industrie | 17.345.937,70 | 6.0 | 882,70 |
| DHL | DEUTSCHE POST AG | Industrie | 17.334.697,50 | 6.0 | 58,39 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.284.442,29 | 6.0 | 37,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.278.045,20 | 6.0 | 200,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.255.870,00 | 6.0 | 1.190,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.238.010,02 | 6.0 | 125,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 17.125.964,19 | 6.0 | 110,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.048.512,32 | 6.0 | 231,16 |
| K | KINROSS GOLD CORP | Materialien | 16.909.520,37 | 6.0 | 35,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.760.064,23 | 6.0 | 25,07 |
| SRE | SEMPRA | Versorger | 16.656.120,00 | 6.0 | 93,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.625.310,87 | 6.0 | 231,87 |
| 7974 | NINTENDO LTD | Kommunikation | 16.587.353,73 | 6.0 | 55,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.514.007,45 | 6.0 | 130,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.499.352,44 | 6.0 | 178,37 |
| NDA FI | NORDEA BANK | Financials | 16.378.242,12 | 6.0 | 19,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.376.388,06 | 6.0 | 86,34 |
| VST | VISTRA CORP | Versorger | 16.296.736,00 | 6.0 | 167,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.216.117,86 | 6.0 | 40,69 |
| REL | RELX PLC | Industrie | 16.074.107,18 | 6.0 | 30,38 |
| 3988 | BANK OF CHINA LTD H | Financials | 16.036.311,55 | 6.0 | 0,61 |
| CABK | CAIXABANK SA | Financials | 16.020.169,59 | 6.0 | 12,93 |
| KKR | KKR AND CO INC | Financials | 15.985.469,43 | 6.0 | 92,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.948.159,27 | 6.0 | 104,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.936.739,16 | 6.0 | 71,78 |
| LNG | CHENIERE ENERGY INC | Energie | 15.779.454,15 | 6.0 | 223,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.754.036,68 | 6.0 | 224,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.750.599,98 | 6.0 | 829,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.705.755,97 | 6.0 | 24,50 |
| OKE | ONEOK INC | Energie | 15.703.418,61 | 6.0 | 87,33 |
| 9433 | KDDI CORP | Kommunikation | 15.686.682,86 | 6.0 | 16,94 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.667.294,76 | 6.0 | 57,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.605.444,58 | 6.0 | 113,34 |
| TER | TERADYNE INC | IT | 15.493.432,50 | 6.0 | 318,50 |
| BAS | BASF N | Materialien | 15.467.640,91 | 6.0 | 57,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.385.124,08 | 6.0 | 122,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.338.912,44 | 5.0 | 84,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.315.593,14 | 5.0 | 214,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.299.370,84 | 5.0 | 262,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 15.240.947,92 | 5.0 | 49,26 |
| LR | LEGRAND SA | Industrie | 15.167.418,14 | 5.0 | 181,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.142.710,64 | 5.0 | 37,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.083.553,56 | 5.0 | 63,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.025.785,06 | 5.0 | 53,43 |
| ENGI | ENGIE SA | Versorger | 14.976.932,95 | 5.0 | 31,28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.977.444,80 | 5.0 | 11,10 |
| 8002 | MARUBENI CORP | Industrie | 14.941.952,40 | 5.0 | 36,98 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.933.879,01 | 5.0 | 0,84 |
| GWW | WW GRAINGER INC | Industrie | 14.906.379,00 | 5.0 | 1.116,75 |
| DSV | DSV | Industrie | 14.891.948,13 | 5.0 | 259,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.883.316,15 | 5.0 | 672,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.880.344,40 | 5.0 | 623,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.860.875,69 | 5.0 | 151,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.856.891,91 | 5.0 | 17,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.847.526,44 | 5.0 | 82,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.799.897,21 | 5.0 | 251,31 |
| FTNT | FORTINET INC | IT | 14.786.377,20 | 5.0 | 75,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.758.736,16 | 5.0 | 200,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.752.328,27 | 5.0 | 50,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.742.773,85 | 5.0 | 259,14 |
| SNOW | SNOWFLAKE INC | IT | 14.689.896,00 | 5.0 | 157,60 |
| ENI | ENI | Energie | 14.669.160,43 | 5.0 | 22,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.663.633,36 | 5.0 | 271,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 14.661.005,24 | 5.0 | 10,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.651.195,08 | 5.0 | 63,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.643.785,26 | 5.0 | 184,34 |
| CCO | CAMECO CORP | Energie | 14.625.930,46 | 5.0 | 118,80 |
| ALL | ALLSTATE CORP | Financials | 14.607.466,80 | 5.0 | 206,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.534.538,48 | 5.0 | 13,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.413.002,90 | 5.0 | 113,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.387.107,63 | 5.0 | 36,61 |
| D | DOMINION ENERGY INC | Versorger | 14.358.359,58 | 5.0 | 64,23 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.321.793,10 | 5.0 | 38,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.278.790,60 | 5.0 | 104,06 |
| HOLN | HOLCIM LTD AG | Materialien | 14.245.049,31 | 5.0 | 94,92 |
| CTVA | CORTEVA INC | Materialien | 14.198.698,46 | 5.0 | 76,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.163.198,85 | 5.0 | 160,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.101.797,40 | 5.0 | 104,00 |
| SREN | SWISS RE LTD | Financials | 14.073.939,16 | 5.0 | 166,63 |
| ADSK | AUTODESK INC | IT | 13.986.838,08 | 5.0 | 218,64 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.961.461,26 | 5.0 | 62,29 |
| FAST | FASTENAL | Industrie | 13.957.841,50 | 5.0 | 45,05 |
| EXC | EXELON CORP | Versorger | 13.923.582,20 | 5.0 | 48,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.915.505,28 | 5.0 | 221,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.887.038,19 | 5.0 | 29,08 |
| XEL | XCEL ENERGY INC | Versorger | 13.884.693,05 | 5.0 | 83,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.713.050,88 | 5.0 | 79,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.700.470,40 | 5.0 | 6,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.687.215,30 | 5.0 | 387,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.665.380,40 | 5.0 | 144,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.543.319,86 | 5.0 | 117,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 13.515.182,96 | 5.0 | 5,53 |
| CIEN | CIENA CORP | IT | 13.403.585,96 | 5.0 | 344,84 |
| 9999 | NETEASE INC | Kommunikation | 13.275.612,74 | 5.0 | 23,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.275.219,75 | 5.0 | 166,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.222.533,78 | 5.0 | 1.413,57 |
| AME | AMETEK INC | Industrie | 13.220.424,00 | 5.0 | 231,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.193.838,88 | 5.0 | 68,26 |
| EOAN | E.ON N | Versorger | 13.153.293,21 | 5.0 | 21,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.137.356,43 | 5.0 | 89,43 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 13.135.004,48 | 5.0 | 12,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.132.023,40 | 5.0 | 68,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.104.522,00 | 5.0 | 164,25 |
| 6146 | DISCO CORP | IT | 12.996.768,66 | 5.0 | 479,59 |
| MSCI | MSCI INC | Financials | 12.868.059,39 | 5.0 | 538,39 |
| SSE | SSE PLC | Versorger | 12.815.430,72 | 5.0 | 34,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.815.599,81 | 5.0 | 64,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.817.070,66 | 5.0 | 48,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.686.300,34 | 5.0 | 305,26 |
| MET | METLIFE INC | Financials | 12.688.323,12 | 5.0 | 75,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.626.882,28 | 5.0 | 453,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.444.530,00 | 4.0 | 245,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 12.442.750,20 | 4.0 | 111,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.434.292,00 | 4.0 | 163,00 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.363.583,77 | 4.0 | 119,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.332.840,10 | 4.0 | 329,35 |
| NOKIA | NOKIA | IT | 12.308.856,35 | 4.0 | 7,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.305.993,20 | 4.0 | 1,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.268.569,20 | 4.0 | 683,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.254.244,76 | 4.0 | 140,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.163.614,60 | 4.0 | 44,05 |
| VMC | VULCAN MATERIALS | Materialien | 12.149.091,89 | 4.0 | 310,79 |
| G | ASSICURAZIONI GENERALI | Financials | 12.049.664,74 | 4.0 | 42,39 |
| DANSKE | DANSKE BANK | Financials | 12.015.441,53 | 4.0 | 53,94 |
| GFI | GOLD FIELDS LTD | Materialien | 11.990.451,74 | 4.0 | 55,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.917.747,26 | 4.0 | 358,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.863.224,10 | 4.0 | 325,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.806.165,35 | 4.0 | 142,97 |
| RIO | RIO TINTO LTD | Materialien | 11.693.405,51 | 4.0 | 113,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.646.620,61 | 4.0 | 260,79 |
| ETR | ENTERGY CORP | Versorger | 11.601.872,97 | 4.0 | 104,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.570.718,60 | 4.0 | 86,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.557.105,92 | 4.0 | 17,04 |
| PRU | PRUDENTIAL PLC | Financials | 11.548.143,55 | 4.0 | 15,08 |
| 6702 | FUJITSU LTD | IT | 11.515.862,07 | 4.0 | 23,51 |
| 6301 | KOMATSU LTD | Industrie | 11.500.116,56 | 4.0 | 48,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.488.417,84 | 4.0 | 84,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.489.655,80 | 4.0 | 247,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.427.683,34 | 4.0 | 27,97 |
| SAND | SANDVIK | Industrie | 11.417.008,75 | 4.0 | 42,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.395.395,82 | 4.0 | 68,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.320.196,14 | 4.0 | 50,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.311.163,07 | 4.0 | 30,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.286.856,40 | 4.0 | 9,99 |
| NUE | NUCOR CORP | Materialien | 11.284.183,05 | 4.0 | 178,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.260.744,28 | 4.0 | 193,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.234.922,00 | 4.0 | 76,60 |
| OTP | OTP BANK | Financials | 11.212.924,23 | 4.0 | 124,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.141.871,27 | 4.0 | 82,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.116.550,34 | 4.0 | 112,14 |
| III | 3I GROUP PLC | Financials | 11.099.388,96 | 4.0 | 45,26 |
| UCB | UCB SA | Gesundheitsversorgung | 11.068.800,96 | 4.0 | 318,70 |
| 402340 | SK SQUARE LTD | Industrie | 11.068.846,77 | 4.0 | 402,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.987.849,60 | 4.0 | 100,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.945.330,22 | 4.0 | 19,13 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.925.678,99 | 4.0 | 25,98 |
| RWE | RWE AG | Versorger | 10.910.858,50 | 4.0 | 60,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.906.566,40 | 4.0 | 90,55 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.890.303,47 | 4.0 | 1,71 |
| PCG | PG&E CORP | Versorger | 10.879.416,24 | 4.0 | 18,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.876.477,59 | 4.0 | 20,64 |
| ORA | ORANGE SA | Kommunikation | 10.870.845,21 | 4.0 | 20,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.843.467,74 | 4.0 | 52,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.833.876,76 | 4.0 | 119,14 |
| 5803 | FUJIKURA LTD | Industrie | 10.825.319,73 | 4.0 | 148,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.802.573,52 | 4.0 | 110,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.788.876,89 | 4.0 | 111,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.708.623,98 | 4.0 | 1.707,10 |
| EME | EMCOR GROUP INC | Industrie | 10.668.078,50 | 4.0 | 806,66 |
| 6701 | NEC CORP | IT | 10.665.822,24 | 4.0 | 25,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.640.077,55 | 4.0 | 24,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.607.288,58 | 4.0 | 327,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.591.082,16 | 4.0 | 44,54 |
| ASM | ASM INTERNATIONAL NV | IT | 10.575.969,77 | 4.0 | 839,09 |
| KBC | KBC GROEP | Financials | 10.574.215,26 | 4.0 | 139,06 |
| NRG | NRG ENERGY INC | Versorger | 10.561.544,64 | 4.0 | 176,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.558.135,44 | 4.0 | 1.758,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.547.400,31 | 4.0 | 33,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.497.510,89 | 4.0 | 195,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.489.542,34 | 4.0 | 2,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.484.097,96 | 4.0 | 67,69 |
| CCI | CROWN CASTLE INC | Immobilien | 10.465.416,40 | 4.0 | 87,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.431.498,00 | 4.0 | 126,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.412.043,87 | 4.0 | 85,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.406.284,69 | 4.0 | 4,42 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.316.465,81 | 4.0 | 11,92 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 10.295.004,48 | 4.0 | 5,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.274.476,28 | 4.0 | 16,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.247.010,48 | 4.0 | 62,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.180.510,17 | 4.0 | 54,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.162.553,40 | 4.0 | 160,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.153.350,00 | 4.0 | 124,20 |
| 9432 | NTT INC | Kommunikation | 10.106.268,42 | 4.0 | 0,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.096.794,28 | 4.0 | 64,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.082.105,88 | 4.0 | 19,78 |
| DOV | DOVER CORP | Industrie | 10.060.981,65 | 4.0 | 230,73 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.046.787,62 | 4.0 | 11,56 |
| VTR | VENTAS REIT INC | Immobilien | 10.033.021,36 | 4.0 | 86,62 |
| NDAQ | NASDAQ INC | Financials | 10.019.410,56 | 4.0 | 79,92 |
| EXPN | EXPERIAN PLC | Industrie | 9.962.471,22 | 4.0 | 34,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.918.292,28 | 4.0 | 29,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.918.817,47 | 4.0 | 125,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.875.113,05 | 4.0 | 18,59 |
| 8053 | SUMITOMO CORP | Industrie | 9.840.079,00 | 4.0 | 41,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.831.410,96 | 4.0 | 83,86 |
| FISV | FISERV INC | Financials | 9.803.841,60 | 4.0 | 58,40 |
| JBL | JABIL INC | IT | 9.759.330,56 | 3.0 | 261,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.759.806,10 | 3.0 | 335,70 |
| HO | THALES SA | Industrie | 9.737.339,84 | 3.0 | 299,00 |
| IR | INGERSOLL RAND INC | Industrie | 9.712.832,36 | 3.0 | 93,94 |
| EQT | EQT CORP | Energie | 9.705.181,33 | 3.0 | 59,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.688.149,59 | 3.0 | 23,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.564.117,42 | 3.0 | 226,07 |
| RJF | RAYMOND JAMES INC | Financials | 9.557.762,08 | 3.0 | 153,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.549.592,47 | 3.0 | 159,03 |
| MSTR | STRATEGY INC CLASS A | IT | 9.497.587,83 | 3.0 | 123,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.488.723,53 | 3.0 | 734,65 |
| 6954 | FANUC CORP | Industrie | 9.484.410,56 | 3.0 | 41,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.480.836,60 | 3.0 | 18,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.462.476,93 | 3.0 | 13,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.437.495,04 | 3.0 | 160,24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.433.904,88 | 3.0 | 70,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.416.211,76 | 3.0 | 189,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.395.502,46 | 3.0 | 290,11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.390.712,64 | 3.0 | 10,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.387.844,38 | 3.0 | 173,82 |
| AMRZ | AMRIZE AG | Materialien | 9.372.444,48 | 3.0 | 63,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.362.069,94 | 3.0 | 152,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.343.744,34 | 3.0 | 59,19 |
| WRT1V | WARTSILA | Industrie | 9.339.160,40 | 3.0 | 43,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.335.418,73 | 3.0 | 240,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.284.959,80 | 3.0 | 115,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.276.748,80 | 3.0 | 152,90 |
| DDOG | DATADOG INC CLASS A | IT | 9.247.150,72 | 3.0 | 102,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.245.031,60 | 3.0 | 98,70 |
| SWED A | SWEDBANK | Financials | 9.238.364,53 | 3.0 | 38,55 |
| GIVN | GIVAUDAN SA | Materialien | 9.235.179,23 | 3.0 | 3.944,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.227.459,25 | 3.0 | 669,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.226.053,49 | 3.0 | 64,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.216.280,66 | 3.0 | 39,82 |
| MTB | M&T BANK CORP | Financials | 9.217.313,64 | 3.0 | 222,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.193.309,03 | 3.0 | 94,67 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.184.260,87 | 3.0 | 0,43 |
| NTR | NUTRIEN LTD | Materialien | 9.173.695,30 | 3.0 | 71,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.176.183,66 | 3.0 | 140,21 |
| ERIC B | ERICSSON B | IT | 9.162.075,97 | 3.0 | 11,14 |
| HAL | HALLIBURTON | Energie | 9.133.890,84 | 3.0 | 35,24 |
| CLS | CELESTICA INC | IT | 9.112.649,07 | 3.0 | 296,96 |
| CBK | COMMERZBANK AG | Financials | 9.101.138,06 | 3.0 | 40,59 |
| CPRT | COPART INC | Industrie | 9.073.163,84 | 3.0 | 35,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.074.558,43 | 3.0 | 1,57 |
| POLI | BANK HAPOALIM BM | Financials | 9.045.764,72 | 3.0 | 26,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.023.667,15 | 3.0 | 12,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.973.729,82 | 3.0 | 196,01 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.952.443,65 | 3.0 | 69,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.943.500,08 | 3.0 | 127,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.944.130,65 | 3.0 | 150,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.920.915,72 | 3.0 | 1.393,24 |
| CVE | CENOVUS ENERGY INC | Energie | 8.917.737,91 | 3.0 | 22,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.909.575,83 | 3.0 | 10,13 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.907.569,06 | 3.0 | 13,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.903.249,44 | 3.0 | 423,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.904.501,21 | 3.0 | 29,80 |
| 6762 | TDK CORP | IT | 8.897.354,70 | 3.0 | 15,41 |
| PPL | PPL CORP | Versorger | 8.820.895,14 | 3.0 | 37,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.808.890,08 | 3.0 | 18,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.809.383,17 | 3.0 | 61,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.809.429,15 | 3.0 | 502,85 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.802.630,77 | 3.0 | 12,51 |
| DTE | DTE ENERGY | Versorger | 8.795.630,10 | 3.0 | 145,85 |
| FICO | FAIR ISAAC CORP | IT | 8.777.952,36 | 3.0 | 1.281,64 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.746.974,26 | 3.0 | 14,19 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 8.743.050,83 | 3.0 | 191,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.734.152,50 | 3.0 | 14,86 |
| FER | FERROVIAL | Industrie | 8.708.094,41 | 3.0 | 72,70 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.705.874,83 | 3.0 | 4,64 |
| SLM | SANLAM LIMITED LTD | Financials | 8.702.182,69 | 3.0 | 6,63 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.687.456,78 | 3.0 | 70,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.672.054,40 | 3.0 | 32,66 |
| DVN | DEVON ENERGY CORP | Energie | 8.672.862,00 | 3.0 | 43,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.636.055,51 | 3.0 | 62,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.630.788,61 | 3.0 | 187,07 |
| PST | POSTE ITALIANE | Financials | 8.631.539,38 | 3.0 | 27,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.622.907,20 | 3.0 | 285,30 |
| FSR | FIRSTRAND LTD | Financials | 8.594.562,60 | 3.0 | 6,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.573.778,99 | 3.0 | 69,47 |
| MT | ARCELORMITTAL SA | Materialien | 8.562.898,43 | 3.0 | 66,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.558.756,68 | 3.0 | 18,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.540.403,62 | 3.0 | 3,97 |
| SNA | SNAP ON INC | Industrie | 8.533.247,91 | 3.0 | 385,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.519.909,24 | 3.0 | 103,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.514.713,56 | 3.0 | 160,91 |
| XYL | XYLEM INC | Industrie | 8.448.027,84 | 3.0 | 127,26 |
| SIKA | SIKA AG | Materialien | 8.434.575,34 | 3.0 | 201,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.434.584,19 | 3.0 | 22,07 |
| RKLB | ROCKET LAB CORP | Industrie | 8.410.175,06 | 3.0 | 70,21 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.405.539,40 | 3.0 | 5,45 |
| PAYX | PAYCHEX INC | Industrie | 8.398.441,17 | 3.0 | 87,39 |
| WDAY | WORKDAY INC CLASS A | IT | 8.393.481,60 | 3.0 | 129,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.346.218,76 | 3.0 | 73,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.342.255,46 | 3.0 | 38,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.334.756,68 | 3.0 | 35,51 |
| 7013 | IHI CORP | Industrie | 8.335.064,92 | 3.0 | 28,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.321.208,79 | 3.0 | 53,89 |
| 8591 | ORIX CORP | Financials | 8.309.872,11 | 3.0 | 35,03 |
| CPAY | CORPAY INC | Financials | 8.309.926,59 | 3.0 | 332,57 |
| 1802 | OBAYASHI CORP | Industrie | 8.291.208,68 | 3.0 | 26,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.286.504,39 | 3.0 | 114,57 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 8.257.672,57 | 3.0 | 3,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.244.823,86 | 3.0 | 30,42 |
| MKL | MARKEL GROUP INC | Financials | 8.229.241,02 | 3.0 | 2.066,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.222.800,15 | 3.0 | 2,03 |
| FSLR | FIRST SOLAR INC | IT | 8.193.871,70 | 3.0 | 242,15 |
| BAP | CREDICORP LTD | Financials | 8.195.630,24 | 3.0 | 344,47 |
| ADYEN | ADYEN NV | Financials | 8.184.518,06 | 3.0 | 1.117,34 |
| STT | STATE STREET CORP | Financials | 8.161.353,99 | 3.0 | 125,13 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.157.721,77 | 3.0 | 2,64 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.158.826,17 | 3.0 | 3,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.147.674,25 | 3.0 | 74,65 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.119.858,36 | 3.0 | 858,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.114.176,28 | 3.0 | 147,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.106.086,02 | 3.0 | 162,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.076.015,44 | 3.0 | 42,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.057.990,46 | 3.0 | 45,38 |
| EQT | EQT | Financials | 8.048.225,94 | 3.0 | 29,79 |
| NI | NISOURCE INC | Versorger | 8.044.159,20 | 3.0 | 46,20 |
| FTS | FORTIS INC | Versorger | 8.037.898,87 | 3.0 | 57,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.000.463,75 | 3.0 | 125,35 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.976.500,73 | 3.0 | 168,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.974.900,44 | 3.0 | 23,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.956.611,38 | 3.0 | 3,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.946.849,65 | 3.0 | 48,87 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.947.095,40 | 3.0 | 88,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.931.775,62 | 3.0 | 9,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.933.405,02 | 3.0 | 214,26 |
| VICI | VICI PPTYS INC | Immobilien | 7.918.939,46 | 3.0 | 30,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.881.253,79 | 3.0 | 21,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.857.770,50 | 3.0 | 140,38 |
| 6971 | KYOCERA CORP | IT | 7.854.673,14 | 3.0 | 17,20 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.848.538,84 | 3.0 | 11,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.836.582,16 | 3.0 | 32,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.837.239,23 | 3.0 | 65,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.799.789,27 | 3.0 | 68,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.790.695,98 | 3.0 | 159,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.773.989,80 | 3.0 | 22,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.770.460,18 | 3.0 | 71,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.740.792,64 | 3.0 | 17,08 |
| HUBB | HUBBELL INC | Industrie | 7.734.687,39 | 3.0 | 516,99 |
| 1812 | KAJIMA CORP | Industrie | 7.735.347,26 | 3.0 | 45,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.717.309,29 | 3.0 | 71,91 |
| 1801 | TAISEI CORP | Industrie | 7.704.215,64 | 3.0 | 121,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.691.815,84 | 3.0 | 196,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.684.872,72 | 3.0 | 68,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.680.896,55 | 3.0 | 31,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.653.473,17 | 3.0 | 40,76 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.650.784,21 | 3.0 | 122,54 |
| AV. | AVIVA PLC | Financials | 7.642.635,43 | 3.0 | 8,74 |
| XYZ | BLOCK INC CLASS A | Financials | 7.640.057,25 | 3.0 | 50,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.618.579,93 | 3.0 | 2,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.563.486,40 | 3.0 | 291,52 |
| SBK | STANDARD BANK GROUP | Financials | 7.564.732,67 | 3.0 | 20,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.561.403,59 | 3.0 | 16,04 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.553.026,60 | 3.0 | 22,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.524.540,00 | 3.0 | 20,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.491.124,88 | 3.0 | 49,61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.456.410,03 | 3.0 | 6,39 |
| KEY | KEYCORP | Financials | 7.434.367,49 | 3.0 | 21,01 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.415.698,33 | 3.0 | 89,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.386.911,70 | 3.0 | 47,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.386.607,91 | 3.0 | 44,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.359.220,33 | 3.0 | 14,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.308.919,09 | 3.0 | 61,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.280.085,84 | 3.0 | 474,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.276.102,55 | 3.0 | 468,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.252.768,90 | 3.0 | 4,43 |
| GEBN | GEBERIT AG | Industrie | 7.253.090,49 | 3.0 | 833,69 |
| PRY | PRYSMIAN | Industrie | 7.253.907,28 | 3.0 | 113,26 |
| KER | KERING SA | Zyklische Konsumgüter | 7.239.404,77 | 3.0 | 337,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.235.358,65 | 3.0 | 149,63 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.216.739,99 | 3.0 | 2,17 |
| FE | FIRSTENERGY CORP | Versorger | 7.201.924,08 | 3.0 | 50,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.175.187,72 | 3.0 | 113,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.175.679,84 | 3.0 | 130,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.172.317,51 | 3.0 | 1.122,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.171.246,21 | 3.0 | 65,45 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.159.958,09 | 3.0 | 8,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 7.156.626,46 | 3.0 | 5,58 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.149.810,93 | 3.0 | 1,24 |
| CMS | CMS ENERGY CORP | Versorger | 7.150.225,60 | 3.0 | 76,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.145.921,85 | 3.0 | 15,70 |
| 7751 | CANON INC | IT | 7.135.580,38 | 3.0 | 30,34 |
| STMPA | STMICROELECTRONICS NV | IT | 7.127.957,38 | 3.0 | 33,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.124.921,63 | 3.0 | 20,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.125.427,62 | 3.0 | 172,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.113.917,94 | 3.0 | 327,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.102.476,93 | 3.0 | 19,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.097.293,28 | 3.0 | 201,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.094.513,07 | 3.0 | 91,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.078.500,31 | 3.0 | 3,63 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.069.097,16 | 3.0 | 4,29 |
| 035420 | NAVER CORP | Kommunikation | 7.067.715,75 | 3.0 | 177,39 |
| CPI | CAPITEC LTD | Financials | 7.043.974,48 | 3.0 | 295,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.028.724,78 | 3.0 | 28,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.025.683,67 | 3.0 | 42,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.012.911,96 | 3.0 | 158,28 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 7.004.794,82 | 3.0 | 97,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.992.495,58 | 3.0 | 672,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.983.064,80 | 3.0 | 181,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.966.043,64 | 2.0 | 176,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.952.208,78 | 2.0 | 117,83 |
| WRB | WR BERKLEY CORP | Financials | 6.938.688,00 | 2.0 | 71,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.927.075,54 | 2.0 | 43,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.922.512,81 | 2.0 | 177,20 |
| EFX | EQUIFAX INC | Industrie | 6.914.815,71 | 2.0 | 188,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.907.314,62 | 2.0 | 8,22 |
| WSP | WSP GLOBAL INC | Industrie | 6.901.340,93 | 2.0 | 157,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.861.037,49 | 2.0 | 24,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.861.424,00 | 2.0 | 172,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.852.876,75 | 2.0 | 47,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.849.641,00 | 2.0 | 63,32 |
| 9532 | OSAKA GAS LTD | Versorger | 6.850.269,06 | 2.0 | 41,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.846.117,67 | 2.0 | 188,51 |
| REP | REPSOL SA | Energie | 6.818.169,96 | 2.0 | 21,85 |
| AEE | AMEREN CORP | Versorger | 6.807.994,20 | 2.0 | 111,16 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.808.264,94 | 2.0 | 161,08 |
| ROL | ROLLINS INC | Industrie | 6.805.309,04 | 2.0 | 60,38 |
| EQNR | EQUINOR | Energie | 6.799.362,20 | 2.0 | 29,01 |
| BALL | BALL CORP | Materialien | 6.795.910,80 | 2.0 | 67,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.796.873,16 | 2.0 | 181,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.793.751,85 | 2.0 | 46,29 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.793.886,69 | 2.0 | 392,28 |
| NSIS B | NOVOZYMES B | Materialien | 6.753.472,52 | 2.0 | 60,11 |
| MDB | MONGODB INC CLASS A | IT | 6.730.049,43 | 2.0 | 305,37 |
| BXB | BRAMBLES LTD | Industrie | 6.727.612,28 | 2.0 | 17,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.721.690,27 | 2.0 | 56,07 |
| ABN | ABN AMRO BANK NV | Financials | 6.700.781,49 | 2.0 | 34,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.695.554,84 | 2.0 | 92,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.696.760,56 | 2.0 | 181,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.680.567,85 | 2.0 | 209,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.681.573,58 | 2.0 | 43,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.668.863,03 | 2.0 | 5,67 |
| IMO | IMPERIAL OIL LTD | Energie | 6.653.744,29 | 2.0 | 118,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.651.553,32 | 2.0 | 1.097,98 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.630.325,40 | 2.0 | 133,14 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.626.558,38 | 2.0 | 5,63 |
| 857 | PETROCHINA LTD H | Energie | 6.616.628,72 | 2.0 | 1,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.613.235,76 | 2.0 | 50,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.614.555,96 | 2.0 | 303,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.608.283,64 | 2.0 | 199,64 |
| 9531 | TOKYO GAS LTD | Versorger | 6.592.714,91 | 2.0 | 49,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.593.298,38 | 2.0 | 7,93 |
| STE | STERIS | Gesundheitsversorgung | 6.586.222,83 | 2.0 | 247,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.568.902,20 | 2.0 | 116,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.566.469,16 | 2.0 | 14,34 |
| VRSN | VERISIGN INC | IT | 6.543.712,09 | 2.0 | 211,49 |
| CTRA | COTERRA ENERGY INC | Energie | 6.528.194,25 | 2.0 | 30,75 |
| Q | QNITY ELECTRONICS INC | IT | 6.517.499,38 | 2.0 | 111,58 |
| H | HYDRO ONE LTD | Versorger | 6.504.613,46 | 2.0 | 42,11 |
| SAAB B | SAAB CLASS B | Industrie | 6.490.342,14 | 2.0 | 71,72 |
| EVRG | EVERGY INC | Versorger | 6.477.740,01 | 2.0 | 82,11 |
| FMG | FORTESCUE LTD | Materialien | 6.466.480,48 | 2.0 | 14,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.457.377,00 | 2.0 | 141,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.377.182,20 | 2.0 | 18,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.351.714,03 | 2.0 | 207,43 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.323.159,32 | 2.0 | 1,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.303.720,10 | 2.0 | 100,85 |
| IP | INTERNATIONAL PAPER | Materialien | 6.292.230,85 | 2.0 | 44,41 |
| ES | EVERSOURCE ENERGY | Versorger | 6.276.951,06 | 2.0 | 74,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.272.330,89 | 2.0 | 175,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.248.091,99 | 2.0 | 15,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.250.146,06 | 2.0 | 31,04 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.243.590,76 | 2.0 | 2,66 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.209.517,43 | 2.0 | 27,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.203.429,04 | 2.0 | 98,84 |
| PNR | PENTAIR | Industrie | 6.203.699,84 | 2.0 | 101,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.200.527,12 | 2.0 | 68,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.198.413,47 | 2.0 | 31,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.189.398,80 | 2.0 | 55,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.176.483,20 | 2.0 | 177,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.171.998,98 | 2.0 | 258,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.161.241,60 | 2.0 | 227,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.149.846,56 | 2.0 | 554,84 |
| SCMN | SWISSCOM AG | Kommunikation | 6.122.741,07 | 2.0 | 924,89 |
| EXE | EXPAND ENERGY CORP | Energie | 6.122.907,56 | 2.0 | 103,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.124.289,00 | 2.0 | 132,92 |
| SAB | BANCO DE SABADELL SA | Financials | 6.106.610,47 | 2.0 | 3,94 |
| HPQ | HP INC | IT | 6.102.879,70 | 2.0 | 18,35 |
| 2383 | ELITE MATERIAL LTD | IT | 6.104.378,22 | 2.0 | 69,19 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.101.673,35 | 2.0 | 44,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.088.081,59 | 2.0 | 471,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.053.541,04 | 2.0 | 62,96 |
| DNB | DNB BANK | Financials | 6.048.055,88 | 2.0 | 31,79 |
| HEXA B | HEXAGON CLASS B | IT | 6.010.914,29 | 2.0 | 10,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.011.059,20 | 2.0 | 95,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.002.485,11 | 2.0 | 178,11 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 5.994.804,34 | 2.0 | 83,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.989.091,79 | 2.0 | 35,71 |
| 005490 | POSCO | Materialien | 5.985.808,51 | 2.0 | 269,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.981.957,81 | 2.0 | 27,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.972.163,19 | 2.0 | 79,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.964.720,74 | 2.0 | 10,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.939.884,88 | 2.0 | 311,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.927.632,69 | 2.0 | 5,33 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.928.555,51 | 2.0 | 309,31 |
| VLTO | VERALTO CORP | Industrie | 5.912.880,40 | 2.0 | 92,60 |
| AMCR | AMCOR PLC | Materialien | 5.913.156,06 | 2.0 | 50,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.907.921,34 | 2.0 | 19,83 |
| GET | GETLINK | Industrie | 5.901.543,11 | 2.0 | 20,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.902.797,40 | 2.0 | 244,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.892.960,34 | 2.0 | 24,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.894.023,61 | 2.0 | 33,16 |
| VNA | VONOVIA SE | Immobilien | 5.888.654,69 | 2.0 | 32,50 |
| 034730 | SK INC | Industrie | 5.889.591,06 | 2.0 | 263,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.880.302,74 | 2.0 | 115,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.874.158,75 | 2.0 | 80,75 |
| 1605 | INPEX CORP | Energie | 5.864.627,49 | 2.0 | 23,81 |
| VACN | VAT GROUP AG | Industrie | 5.860.458,05 | 2.0 | 674,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.853.358,23 | 2.0 | 54,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.850.495,84 | 2.0 | 50,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.837.688,20 | 2.0 | 29,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.834.889,25 | 2.0 | 222,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.832.535,50 | 2.0 | 93,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.833.861,40 | 2.0 | 255,89 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.828.847,37 | 2.0 | 3,34 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.824.545,38 | 2.0 | 5,87 |
| NBIS | NEBIUS NV CLASS A | IT | 5.790.004,89 | 2.0 | 100,61 |
| MAS | MASCO CORP | Industrie | 5.791.031,36 | 2.0 | 73,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.781.721,28 | 2.0 | 105,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.773.840,05 | 2.0 | 47,87 |
| SAMPO | SAMPO CLASS A | Financials | 5.773.919,75 | 2.0 | 10,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.766.989,18 | 2.0 | 99,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.743.477,12 | 2.0 | 82,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.741.808,09 | 2.0 | 87,81 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.734.796,40 | 2.0 | 121,32 |
| DOW | DOW INC | Materialien | 5.735.093,10 | 2.0 | 30,30 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.732.314,57 | 2.0 | 3,63 |
| NTAP | NETAPP INC | IT | 5.688.691,11 | 2.0 | 100,53 |
| ENTG | ENTEGRIS INC | IT | 5.683.939,30 | 2.0 | 136,42 |
| HLMA | HALMA PLC | IT | 5.675.658,47 | 2.0 | 53,60 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.676.598,63 | 2.0 | 296,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.665.803,00 | 2.0 | 73,06 |
| ABG | ABSA GROUP LTD | Financials | 5.661.195,50 | 2.0 | 16,80 |
| AENA | AENA SME SA | Industrie | 5.647.420,99 | 2.0 | 32,33 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.649.522,96 | 2.0 | 8,77 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.641.441,37 | 2.0 | 230,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.632.652,04 | 2.0 | 67,61 |
| BAMI | BANCO BPM | Financials | 5.626.551,16 | 2.0 | 15,33 |
| PTC | PTC INC | IT | 5.613.490,40 | 2.0 | 150,88 |
| TRMB | TRIMBLE INC | IT | 5.603.877,20 | 2.0 | 65,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.598.903,25 | 2.0 | 69,53 |
| BOL | BOLIDEN | Materialien | 5.596.449,42 | 2.0 | 74,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.590.432,32 | 2.0 | 116,16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.583.572,95 | 2.0 | 2,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.584.321,19 | 2.0 | 20,02 |
| L | LOEWS CORP | Financials | 5.559.646,82 | 2.0 | 108,71 |
| 2382 | QUANTA COMPUTER INC | IT | 5.546.621,49 | 2.0 | 9,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.546.690,75 | 2.0 | 289,36 |
| KNEBV | KONE | Industrie | 5.547.035,92 | 2.0 | 74,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.546.528,00 | 2.0 | 8,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.526.019,79 | 2.0 | 15,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.513.645,55 | 2.0 | 10,22 |
| 8473 | SBI HOLDINGS INC | Financials | 5.511.824,51 | 2.0 | 21,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.509.928,85 | 2.0 | 124,05 |
| CDW | CDW CORP | IT | 5.490.489,83 | 2.0 | 123,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.480.427,36 | 2.0 | 1.965,72 |
| FTV | FORTIVE CORP | Industrie | 5.466.179,28 | 2.0 | 57,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.436.707,62 | 2.0 | 76,87 |
| 9101 | NIPPON YUSEN | Industrie | 5.433.663,59 | 2.0 | 33,77 |
| BRO | BROWN & BROWN INC | Financials | 5.428.160,92 | 2.0 | 69,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.421.700,70 | 2.0 | 69,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.411.615,24 | 2.0 | 123,49 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.405.301,61 | 2.0 | 5,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.391.083,05 | 2.0 | 23,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.369.275,85 | 2.0 | 1.192,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.351.539,58 | 2.0 | 6,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.350.529,52 | 2.0 | 120,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.331.826,47 | 2.0 | 107,49 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.323.439,05 | 2.0 | 0,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.302.327,71 | 2.0 | 488,02 |
| HEI | HEICO CORP | Industrie | 5.300.008,62 | 2.0 | 346,27 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.290.224,34 | 2.0 | 10,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.292.371,05 | 2.0 | 13,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.270.372,92 | 2.0 | 31,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.254.979,41 | 2.0 | 0,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.249.274,86 | 2.0 | 28,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.249.416,96 | 2.0 | 75,44 |
| EPI A | EPIROC CLASS A | Industrie | 5.244.080,80 | 2.0 | 29,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.220.182,54 | 2.0 | 8,52 |
| S32 | SOUTH32 LTD | Materialien | 5.213.388,36 | 2.0 | 3,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.206.452,03 | 2.0 | 118,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.201.351,16 | 2.0 | 24,54 |
| MRK | MERCK | Gesundheitsversorgung | 5.195.536,26 | 2.0 | 148,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.194.671,68 | 2.0 | 36,41 |
| NN | NN GROUP NV | Financials | 5.190.043,21 | 2.0 | 82,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.191.430,79 | 2.0 | 25,13 |
| RBA | RB GLOBAL INC | Industrie | 5.187.340,05 | 2.0 | 98,41 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 5.150.888,78 | 2.0 | 116,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.147.959,60 | 2.0 | 66,35 |
| FFIV | F5 INC | IT | 5.143.519,68 | 2.0 | 269,52 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 5.114.823,81 | 2.0 | 27,70 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.110.030,11 | 2.0 | 12,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.106.526,60 | 2.0 | 126,76 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.107.234,63 | 2.0 | 1,18 |
| FLEX | FLEX LTD | IT | 5.093.434,50 | 2.0 | 63,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.083.188,23 | 2.0 | 40,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.083.966,90 | 2.0 | 70,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.084.461,20 | 2.0 | 322,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.071.467,24 | 2.0 | 55,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.053.357,14 | 2.0 | 86,06 |
| CAP | CAPGEMINI | IT | 5.047.543,34 | 2.0 | 120,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.042.290,94 | 2.0 | 5,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 5.043.366,40 | 2.0 | 49,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.023.289,90 | 2.0 | 1,94 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.019.772,35 | 2.0 | 0,71 |
| SKA B | SKANSKA B | Industrie | 5.016.748,88 | 2.0 | 30,28 |
| TWLO | TWILIO INC CLASS A | IT | 4.988.396,00 | 2.0 | 108,50 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.963.818,81 | 2.0 | 1,65 |
| MAYBANK | MALAYAN BANKING | Financials | 4.944.903,62 | 2.0 | 3,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.918.380,60 | 2.0 | 131,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.916.268,94 | 2.0 | 80,50 |
| COO | COOPER INC | Gesundheitsversorgung | 4.916.517,32 | 2.0 | 82,94 |
| SKF B | SKF B | Industrie | 4.916.570,62 | 2.0 | 28,64 |
| ALLE | ALLEGION PLC | Industrie | 4.911.788,52 | 2.0 | 158,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.905.293,83 | 2.0 | 130,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.890.591,18 | 2.0 | 249,38 |
| TEF | TELEFONICA SA | Kommunikation | 4.891.594,18 | 2.0 | 4,30 |
| ELI | ELIA GROUP SA | Versorger | 4.887.843,87 | 2.0 | 159,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.884.889,10 | 2.0 | 21,43 |
| PZU | PZU SA | Financials | 4.883.779,98 | 2.0 | 19,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.854.396,33 | 2.0 | 7.456,83 |
| TXT | TEXTRON INC | Industrie | 4.851.870,40 | 2.0 | 98,80 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.819.681,29 | 2.0 | 6,17 |
| 6586 | MAKITA CORP | Industrie | 4.817.437,59 | 2.0 | 38,60 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.812.380,10 | 2.0 | 11,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.808.250,61 | 2.0 | 11,06 |
| ALAB | ASTERA LABS INC | IT | 4.772.323,36 | 2.0 | 128,24 |
| KEY | KEYERA CORP | Energie | 4.760.521,60 | 2.0 | 37,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.756.918,03 | 2.0 | 70,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.758.884,60 | 2.0 | 221,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.750.547,90 | 2.0 | 133,33 |
| TEL2 B | TELE2 B | Kommunikation | 4.747.923,89 | 2.0 | 21,13 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.731.713,65 | 2.0 | 207,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.717.574,79 | 2.0 | 11,79 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.716.321,96 | 2.0 | 90,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.706.968,92 | 2.0 | 2,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.698.090,92 | 2.0 | 23,30 |
| TRU | TRANSUNION | Industrie | 4.698.259,57 | 2.0 | 71,23 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.690.528,25 | 2.0 | 0,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.683.561,22 | 2.0 | 98,58 |
| 6326 | KUBOTA CORP | Industrie | 4.676.746,64 | 2.0 | 19,72 |
| 006400 | SAMSUNG SDI LTD | IT | 4.669.024,16 | 2.0 | 271,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.639.545,62 | 2.0 | 19,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.619.320,70 | 2.0 | 27,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.615.855,74 | 2.0 | 255,33 |
| GEN | GEN DIGITAL INC | IT | 4.592.527,90 | 2.0 | 21,65 |
| PKN | ORLEN SA | Energie | 4.579.904,38 | 2.0 | 31,60 |
| UDR | UDR REIT INC | Immobilien | 4.567.025,07 | 2.0 | 37,37 |
| STO | SANTOS LTD | Energie | 4.564.149,76 | 2.0 | 4,79 |
| GGG | GRACO INC | Industrie | 4.566.510,77 | 2.0 | 92,87 |
| IEX | IDEX CORP | Industrie | 4.522.535,25 | 2.0 | 206,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.523.398,29 | 2.0 | 17,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.521.149,75 | 2.0 | 225,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.510.782,62 | 2.0 | 1,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.496.901,41 | 2.0 | 11,27 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.497.041,42 | 2.0 | 48,36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.492.103,85 | 2.0 | 31,77 |
| TRYG | TRYG | Financials | 4.489.988,22 | 2.0 | 24,74 |
| A5G | AIB GROUP PLC | Financials | 4.486.606,63 | 2.0 | 10,46 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.475.603,04 | 2.0 | 26,10 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.476.933,11 | 2.0 | 11,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.469.043,22 | 2.0 | 19,33 |
| AGN | AEGON LTD | Financials | 4.470.565,93 | 2.0 | 7,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.464.783,74 | 2.0 | 13,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.456.860,01 | 2.0 | 8,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.450.781,71 | 2.0 | 7,63 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.441.386,37 | 2.0 | 1,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.437.486,54 | 2.0 | 142,46 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.430.251,34 | 2.0 | 0,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.429.004,30 | 2.0 | 1,48 |
| 6920 | LASERTEC CORP | IT | 4.424.620,37 | 2.0 | 198,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.418.992,40 | 2.0 | 1,36 |
| MTN | MTN GROUP LTD | Kommunikation | 4.417.292,31 | 2.0 | 12,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.408.778,37 | 2.0 | 9,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.399.932,71 | 2.0 | 5,11 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.400.025,90 | 2.0 | 23,44 |
| 7701 | SHIMADZU CORP | IT | 4.395.418,49 | 2.0 | 27,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.375.478,75 | 2.0 | 23,12 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.371.245,88 | 2.0 | 1.860,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.359.182,32 | 2.0 | 63,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.347.670,17 | 2.0 | 400,67 |
| UPM | UPM-KYMMENE | Materialien | 4.342.893,24 | 2.0 | 31,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.338.049,28 | 2.0 | 107,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.313.252,10 | 2.0 | 12,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.313.947,86 | 2.0 | 116,01 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.310.822,73 | 2.0 | 17,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.304.824,68 | 2.0 | 18,02 |
| HNR1 | HANNOVER RUECK | Financials | 4.289.928,78 | 2.0 | 293,93 |
| 8795 | T&D HOLDINGS INC | Financials | 4.271.152,99 | 2.0 | 25,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.273.003,89 | 2.0 | 23,41 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.268.864,10 | 2.0 | 2,13 |
| INVH | INVITATION HOMES INC | Immobilien | 4.262.356,94 | 2.0 | 25,66 |
| DAL | DELTA AIR LINES INC | Industrie | 4.259.720,96 | 2.0 | 66,88 |
| SGSN | SGS SA | Industrie | 4.241.464,06 | 2.0 | 121,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.199.186,20 | 2.0 | 16.275,92 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.196.450,74 | 2.0 | 274,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.197.711,96 | 2.0 | 6,20 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.184.063,18 | 1.0 | 7,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.181.461,39 | 1.0 | 2.432,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.183.521,41 | 1.0 | 3,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.177.392,91 | 1.0 | 24,82 |
| GIB.A | CGI INC CLASS A | IT | 4.178.385,33 | 1.0 | 71,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.164.505,16 | 1.0 | 3,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.166.946,88 | 1.0 | 400,36 |
| G1A | GEA GROUP AG | Industrie | 4.162.894,86 | 1.0 | 76,96 |
| LUN | LUNDIN MINING CORP | Materialien | 4.159.411,08 | 1.0 | 30,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.159.504,66 | 1.0 | 45,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.156.807,51 | 1.0 | 17,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.137.525,00 | 1.0 | 111,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.118.424,00 | 1.0 | 131,16 |
| BPE | BPER BANCA | Financials | 4.116.920,73 | 1.0 | 14,63 |
| BN4 | KEPPEL LTD | Industrie | 4.111.595,12 | 1.0 | 10,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.109.028,71 | 1.0 | 30,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.110.759,52 | 1.0 | 84,83 |
| 6594 | NIDEC CORP | Industrie | 4.103.286,38 | 1.0 | 14,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.099.673,78 | 1.0 | 98,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.092.588,45 | 1.0 | 4,84 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.079.661,97 | 1.0 | 17,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.070.500,00 | 1.0 | 232,60 |
| ORSTED | ORSTED A/S | Versorger | 4.064.195,12 | 1.0 | 24,05 |
| ZS | ZSCALER INC | IT | 4.047.660,00 | 1.0 | 143,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.048.296,65 | 1.0 | 21,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.037.773,37 | 1.0 | 1,27 |
| 992 | LENOVO GROUP LTD | IT | 4.033.689,73 | 1.0 | 1,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.028.669,12 | 1.0 | 231,32 |
| CNA | CENTRICA PLC | Versorger | 4.029.133,92 | 1.0 | 2,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.024.888,09 | 1.0 | 15,85 |
| DSY | DASSAULT SYSTEMES | IT | 4.019.855,20 | 1.0 | 20,39 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.006.658,57 | 1.0 | 17,09 |
| INF | INFORMA PLC | Kommunikation | 3.971.978,90 | 1.0 | 11,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.949.710,00 | 1.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.948.423,92 | 1.0 | 77,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.941.956,29 | 1.0 | 24,30 |
| 2327 | YAGEO CORP | IT | 3.934.408,92 | 1.0 | 8,96 |
| EUROB | EUROBANK SA | Financials | 3.935.115,71 | 1.0 | 4,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.930.771,71 | 1.0 | 4,91 |
| EMA | EMERA INC | Versorger | 3.932.301,18 | 1.0 | 51,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.925.109,98 | 1.0 | 18,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.921.088,60 | 1.0 | 3,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.908.308,89 | 1.0 | 136,61 |
| NVMI | NOVA LTD | IT | 3.900.157,66 | 1.0 | 444,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.895.656,53 | 1.0 | 80,98 |
| TOU | TOURMALINE OIL CORP | Energie | 3.889.169,52 | 1.0 | 45,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.877.985,67 | 1.0 | 68,48 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.874.852,93 | 1.0 | 0,37 |
| 035720 | KAKAO CORP | Kommunikation | 3.871.961,81 | 1.0 | 40,34 |
| 6988 | NITTO DENKO CORP | Materialien | 3.869.824,19 | 1.0 | 23,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.855.975,19 | 1.0 | 62,71 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.849.244,29 | 1.0 | 12,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.850.969,93 | 1.0 | 1,05 |
| 267 | CITIC LTD | Industrie | 3.839.338,79 | 1.0 | 1,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.836.094,94 | 1.0 | 8,25 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.826.903,50 | 1.0 | 54,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.824.357,46 | 1.0 | 17,37 |
| BT.A | BT GROUP PLC | Kommunikation | 3.825.006,23 | 1.0 | 2,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.820.158,65 | 1.0 | 9,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.820.357,16 | 1.0 | 56,66 |
| TEN | TENARIS SA | Energie | 3.820.944,72 | 1.0 | 26,66 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.805.192,48 | 1.0 | 4,12 |
| EN | BOUYGUES SA | Industrie | 3.801.884,99 | 1.0 | 60,58 |
| IT | GARTNER INC | IT | 3.796.764,30 | 1.0 | 144,97 |
| AKZA | AKZO NOBEL NV | Materialien | 3.796.846,07 | 1.0 | 70,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.790.851,90 | 1.0 | 808,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.789.740,49 | 1.0 | 89,23 |
| ALFA | ALFA LAVAL | Industrie | 3.782.102,85 | 1.0 | 58,38 |
| FGR | EIFFAGE SA | Industrie | 3.772.048,08 | 1.0 | 168,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.763.188,33 | 1.0 | 154,73 |
| 2360 | CHROMA ATE INC | IT | 3.747.852,64 | 1.0 | 36,74 |
| YAR | YARA INTERNATIONAL | Materialien | 3.740.275,61 | 1.0 | 48,67 |
| METSO | METSO CORPORATION | Industrie | 3.742.701,21 | 1.0 | 20,13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.732.862,26 | 1.0 | 4,77 |
| IAG | IA FINANCIAL INC | Financials | 3.726.299,88 | 1.0 | 112,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.727.031,28 | 1.0 | 56,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.718.432,08 | 1.0 | 107,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.716.528,00 | 1.0 | 118,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.717.559,67 | 1.0 | 4,21 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.711.567,75 | 1.0 | 16,86 |
| SY1 | SYMRISE AG | Materialien | 3.711.604,84 | 1.0 | 89,41 |
| TEL | TELENOR | Kommunikation | 3.694.077,75 | 1.0 | 18,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.685.147,90 | 1.0 | 128,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.685.220,00 | 1.0 | 47,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.681.841,69 | 1.0 | 11,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.680.966,88 | 1.0 | 17,91 |
| WSO | WATSCO INC | Industrie | 3.677.393,72 | 1.0 | 411,71 |
| ACM | AECOM | Industrie | 3.674.392,48 | 1.0 | 93,28 |
| X | TMX GROUP LTD | Financials | 3.674.838,44 | 1.0 | 33,84 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.666.434,55 | 1.0 | 1,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.648.054,71 | 1.0 | 20,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.636.469,84 | 1.0 | 80,59 |
| CG | CARLYLE GROUP INC | Financials | 3.629.716,96 | 1.0 | 49,52 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.623.371,67 | 1.0 | 4,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.625.202,92 | 1.0 | 85,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.617.319,89 | 1.0 | 151,71 |
| ENX | EURONEXT NV | Financials | 3.618.996,63 | 1.0 | 151,45 |
| TELIA | TELIA COMPANY | Kommunikation | 3.612.466,97 | 1.0 | 5,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.603.436,03 | 1.0 | 163.792,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.604.417,10 | 1.0 | 178,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.602.039,32 | 1.0 | 36,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.598.520,98 | 1.0 | 47,65 |
| DCC | DCC PLC | Industrie | 3.592.496,70 | 1.0 | 68,83 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.590.619,00 | 1.0 | 0,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.575.661,46 | 1.0 | 211,34 |
| BNR | BRENNTAG | Industrie | 3.570.425,41 | 1.0 | 62,87 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.562.594,78 | 1.0 | 115,14 |
| 6383 | DAIFUKU LTD | Industrie | 3.563.380,28 | 1.0 | 40,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.557.752,13 | 1.0 | 9,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.550.381,67 | 1.0 | 24,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.549.110,63 | 1.0 | 129,61 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.544.865,07 | 1.0 | 8,82 |
| AGS | AGEAS SA | Financials | 3.538.065,06 | 1.0 | 74,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.530.879,91 | 1.0 | 0,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.527.599,59 | 1.0 | 317,43 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.521.877,72 | 1.0 | 7,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.514.112,88 | 1.0 | 16,98 |
| SCG | SCENTRE GROUP | Immobilien | 3.512.783,64 | 1.0 | 2,68 |
| 051910 | LG CHEM LTD | Materialien | 3.503.681,52 | 1.0 | 230,85 |
| EG | EVEREST GROUP LTD | Financials | 3.497.608,35 | 1.0 | 337,77 |
| 6361 | EBARA CORP | Industrie | 3.497.622,79 | 1.0 | 36,51 |
| GDDY | GODADDY INC CLASS A | IT | 3.491.970,40 | 1.0 | 87,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.470.736,77 | 1.0 | 147,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.464.853,94 | 1.0 | 18,19 |
| 3659 | NEXON LTD | Kommunikation | 3.457.056,82 | 1.0 | 20,83 |
| AMUN | AMUNDI SA | Financials | 3.440.473,64 | 1.0 | 93,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.433.147,90 | 1.0 | 9,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.435.483,06 | 1.0 | 71,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.426.429,01 | 1.0 | 12,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.416.455,72 | 1.0 | 192,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.415.289,48 | 1.0 | 1,94 |
| PBBANK | PUBLIC BANK | Financials | 3.416.172,71 | 1.0 | 1,31 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.412.610,31 | 1.0 | 2,09 |
| TIT | TELECOM ITALIA | Kommunikation | 3.405.699,89 | 1.0 | 0,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.405.974,65 | 1.0 | 11,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.406.688,03 | 1.0 | 12,73 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.402.684,99 | 1.0 | 121,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.403.257,30 | 1.0 | 47,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.391.772,91 | 1.0 | 225,67 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.393.826,78 | 1.0 | 16,89 |
| PEO | BANK PEKAO SA | Financials | 3.384.928,34 | 1.0 | 65,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.378.969,18 | 1.0 | 4,82 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.373.684,65 | 1.0 | 740,82 |
| TOST | TOAST INC CLASS A | Financials | 3.343.786,46 | 1.0 | 25,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.343.157,58 | 1.0 | 127,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.340.497,63 | 1.0 | 8,89 |
| ELE | ENDESA SA | Versorger | 3.337.499,01 | 1.0 | 37,76 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.334.991,19 | 1.0 | 1,73 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.331.424,57 | 1.0 | 97,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.320.409,07 | 1.0 | 31,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.318.328,23 | 1.0 | 118,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.314.426,26 | 1.0 | 49,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.314.579,73 | 1.0 | 73,58 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.300.249,74 | 1.0 | 43,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.298.026,87 | 1.0 | 8,28 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.294.460,09 | 1.0 | 19,91 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.295.145,56 | 1.0 | 72,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.289.633,68 | 1.0 | 24,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.290.478,87 | 1.0 | 19,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.272.065,84 | 1.0 | 21,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.267.240,41 | 1.0 | 7,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.254.569,53 | 1.0 | 250,27 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.249.324,60 | 1.0 | 0,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.239.137,51 | 1.0 | 7,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.236.118,48 | 1.0 | 51,03 |
| ALO | ALSTOM SA | Industrie | 3.226.629,63 | 1.0 | 34,35 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.217.547,16 | 1.0 | 2,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.198.326,23 | 1.0 | 157,90 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.193.092,67 | 1.0 | 0,08 |
| OKTA | OKTA INC CLASS A | IT | 3.193.497,93 | 1.0 | 69,51 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.180.554,97 | 1.0 | 1,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.173.352,06 | 1.0 | 363,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.175.443,88 | 1.0 | 68,81 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.172.252,34 | 1.0 | 15,72 |
| 086520 | ECOPRO LTD | Industrie | 3.173.126,08 | 1.0 | 117,54 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.165.677,70 | 1.0 | 5,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.167.177,42 | 1.0 | 38,61 |
| BDO | BDO UNIBANK INC | Financials | 3.163.900,07 | 1.0 | 2,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.158.133,78 | 1.0 | 48,82 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.133.985,98 | 1.0 | 1.905,16 |
| 9735 | SECOM LTD | Industrie | 3.123.788,25 | 1.0 | 38,76 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.117.488,02 | 1.0 | 501,28 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.118.937,76 | 1.0 | 6,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.116.915,34 | 1.0 | 22,82 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.113.489,18 | 1.0 | 14,71 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.110.608,90 | 1.0 | 281,89 |
| 2002 | CHINA STEEL CORP | Materialien | 3.099.895,76 | 1.0 | 0,65 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.095.862,07 | 1.0 | 6,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.083.420,56 | 1.0 | 14,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.077.049,64 | 1.0 | 2,10 |
| FRES | FRESNILLO PLC | Materialien | 3.072.141,32 | 1.0 | 53,66 |
| ARX | ARC RESOURCES LTD | Energie | 3.056.520,11 | 1.0 | 18,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.054.937,92 | 1.0 | 67,96 |
| VER | VERBUND AG | Versorger | 3.049.041,23 | 1.0 | 70,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.031.405,11 | 1.0 | 4,91 |
| SRG | SNAM | Versorger | 3.023.919,28 | 1.0 | 7,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.020.960,96 | 1.0 | 21,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.011.260,73 | 1.0 | 12,53 |
| SGE | THE SAGE GROUP PLC | IT | 3.008.333,54 | 1.0 | 10,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.997.559,33 | 1.0 | 17,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.999.386,11 | 1.0 | 9,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.992.471,65 | 1.0 | 50,85 |
| NDSN | NORDSON CORP | Industrie | 2.987.554,08 | 1.0 | 288,82 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.980.675,99 | 1.0 | 6,12 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.980.744,05 | 1.0 | 20,96 |
| NESTE | NESTE | Energie | 2.973.276,20 | 1.0 | 24,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.974.082,71 | 1.0 | 85,51 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.970.271,04 | 1.0 | 10,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.970.543,08 | 1.0 | 72,74 |
| HUBS | HUBSPOT INC | IT | 2.953.487,68 | 1.0 | 217,36 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.950.609,09 | 1.0 | 5,18 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.935.656,64 | 1.0 | 1,52 |
| NED | NEDBANK GROUP LTD | Financials | 2.932.217,47 | 1.0 | 17,84 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.927.666,64 | 1.0 | 7,13 |
| FORTUM | FORTUM | Versorger | 2.928.165,60 | 1.0 | 23,09 |
| 3231 | WISTRON CORP | IT | 2.925.017,50 | 1.0 | 4,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.916.606,90 | 1.0 | 72,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.917.503,28 | 1.0 | 25,16 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.915.482,43 | 1.0 | 0,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.908.666,60 | 1.0 | 45,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.908.719,98 | 1.0 | 1,11 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.907.273,95 | 1.0 | 5,76 |
| VCX | VICINITY CENTRES | Immobilien | 2.904.075,75 | 1.0 | 1,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.887.973,69 | 1.0 | 153,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.888.371,40 | 1.0 | 16,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.883.030,60 | 1.0 | 7,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.881.006,29 | 1.0 | 40,21 |
| NHY | NORSK HYDRO | Materialien | 2.874.425,73 | 1.0 | 9,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.863.566,53 | 1.0 | 23,36 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.863.589,43 | 1.0 | 18,36 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.858.496,99 | 1.0 | 3,56 |
| STERV | STORA ENSO CLASS R | Materialien | 2.858.783,40 | 1.0 | 13,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.848.188,71 | 1.0 | 92,06 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.837.691,24 | 1.0 | 0,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.838.120,59 | 1.0 | 10,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.818.059,58 | 1.0 | 16,67 |
| ALA | ALTAGAS LTD | Versorger | 2.807.021,88 | 1.0 | 33,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.801.710,42 | 1.0 | 1,04 |
| SUN | SUNCORP GROUP LTD | Financials | 2.797.624,00 | 1.0 | 10,45 |
| RXL | REXEL SA | Industrie | 2.795.004,62 | 1.0 | 43,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.783.292,40 | 1.0 | 30,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.779.158,50 | 1.0 | 17,30 |
| EPI B | EPIROC CLASS B | Industrie | 2.774.488,32 | 1.0 | 25,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.769.871,14 | 1.0 | 134,95 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.763.156,07 | 1.0 | 5,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.764.742,23 | 1.0 | 56,97 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.752.751,80 | 1.0 | 16,19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.753.410,67 | 1.0 | 1,17 |
| MNG | M&G PLC | Financials | 2.749.891,50 | 1.0 | 4,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.732.754,66 | 1.0 | 137,96 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.730.617,30 | 1.0 | 29,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.728.906,48 | 1.0 | 74,26 |
| STN | STANTEC INC | Industrie | 2.729.148,49 | 1.0 | 88,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.722.489,43 | 1.0 | 35,37 |
| IONQ | IONQ INC | IT | 2.718.489,60 | 1.0 | 30,78 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.715.564,08 | 1.0 | 60,94 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.716.907,17 | 1.0 | 0,84 |
| NTNX | NUTANIX INC CLASS A | IT | 2.710.648,08 | 1.0 | 37,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.702.109,50 | 1.0 | 60,73 |
| BNZL | BUNZL | Industrie | 2.691.305,27 | 1.0 | 28,56 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.689.073,52 | 1.0 | 38,64 |
| TREL B | TRELLEBORG B | Industrie | 2.686.854,71 | 1.0 | 43,84 |
| SVT | SEVERN TRENT PLC | Versorger | 2.677.798,06 | 1.0 | 42,54 |
| AVY | AVERY DENNISON CORP | Materialien | 2.669.706,36 | 1.0 | 196,62 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.665.856,25 | 1.0 | 3,23 |
| BVI | BUREAU VERITAS SA | Industrie | 2.663.160,59 | 1.0 | 32,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.660.571,20 | 1.0 | 155,68 |
| XRO | XERO LTD | IT | 2.656.083,96 | 1.0 | 53,15 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.649.919,64 | 1.0 | 22,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.647.673,60 | 1.0 | 42,27 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.641.178,64 | 1.0 | 102,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.641.649,01 | 1.0 | 21,81 |
| 9697 | CAPCOM LTD | Kommunikation | 2.631.742,27 | 1.0 | 20,39 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.633.799,72 | 1.0 | 0,81 |
| OMV | OMV AG | Energie | 2.634.331,86 | 1.0 | 65,46 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.629.993,37 | 1.0 | 0,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.618.149,26 | 1.0 | 21,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.613.818,08 | 1.0 | 18,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.610.236,90 | 1.0 | 85,11 |
| EXO | EXOR NV | Financials | 2.606.546,80 | 1.0 | 86,04 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.606.793,48 | 1.0 | 0,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.606.123,50 | 1.0 | 35,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.597.652,58 | 1.0 | 81,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.590.528,20 | 1.0 | 1,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.591.410,10 | 1.0 | 90,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.583.549,56 | 1.0 | 0,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.568.008,42 | 1.0 | 47,41 |
| 267250 | HD HYUNDAI LTD | Energie | 2.566.470,87 | 1.0 | 203,43 |
| APA | APA GROUP UNITS | Versorger | 2.561.813,29 | 1.0 | 6,44 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.558.046,02 | 1.0 | 4,07 |
| 9626 | BILIBILI INC | Kommunikation | 2.554.902,67 | 1.0 | 30,03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.550.841,54 | 1.0 | 0,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.545.188,58 | 1.0 | 2,46 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.541.201,35 | 1.0 | 9,46 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.537.317,87 | 1.0 | 24,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.537.429,00 | 1.0 | 23,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.539.017,97 | 1.0 | 14,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.531.561,79 | 1.0 | 40,62 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.532.845,63 | 1.0 | 0,78 |
| 3993 | CMOC GROUP LTD | Materialien | 2.533.705,08 | 1.0 | 3,05 |
| CEZ | CEZ | Versorger | 2.528.867,70 | 1.0 | 56,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.529.489,38 | 1.0 | 4,18 |
| DT | DYNATRACE INC | IT | 2.518.391,32 | 1.0 | 33,64 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.509.228,26 | 1.0 | 15,28 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.495.503,02 | 1.0 | 1,50 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.486.703,08 | 1.0 | 28,14 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.482.662,09 | 1.0 | 310,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.469.657,12 | 1.0 | 29,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.458.369,76 | 1.0 | 9,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.444.576,59 | 1.0 | 0,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.437.937,40 | 1.0 | 54,10 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.426.759,18 | 1.0 | 2,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.427.127,68 | 1.0 | 2,79 |
| SECU B | SECURITAS B | Industrie | 2.417.282,51 | 1.0 | 17,22 |
| MARK | MASRAF AL RAYAN | Financials | 2.415.941,99 | 1.0 | 0,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.404.626,03 | 1.0 | 11,20 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.404.682,18 | 1.0 | 16,28 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.397.416,95 | 1.0 | 24,95 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.394.121,54 | 1.0 | 20,31 |
| SYENS | SYENSQO NV | Materialien | 2.389.685,64 | 1.0 | 91,58 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.385.507,53 | 1.0 | 121,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.383.077,22 | 1.0 | 9,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.365.658,28 | 1.0 | 98,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.362.930,68 | 1.0 | 269,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.355.914,46 | 1.0 | 0,98 |
| KBX | KNORR BREMSE AG | Industrie | 2.351.964,05 | 1.0 | 132,22 |
| BEAN | BELIMO N AG | Industrie | 2.340.955,89 | 1.0 | 1.065,04 |
| 003550 | LG CORP | Industrie | 2.306.192,11 | 1.0 | 69,08 |
| IOT | SAMSARA INC CLASS A | IT | 2.296.735,20 | 1.0 | 24,72 |
| 259960 | KRAFTON INC | Kommunikation | 2.298.258,70 | 1.0 | 180,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.291.067,62 | 1.0 | 13,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.283.791,17 | 1.0 | 34,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.279.761,25 | 1.0 | 146,75 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.263.154,75 | 1.0 | 21,98 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.260.436,12 | 1.0 | 1,38 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.260.812,33 | 1.0 | 141,64 |
| ASX | ASX LTD | Financials | 2.262.231,83 | 1.0 | 37,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.259.400,34 | 1.0 | 6,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.254.741,26 | 1.0 | 78,22 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.245.243,64 | 1.0 | 0,96 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.245.811,48 | 1.0 | 5,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.223.954,93 | 1.0 | 5,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.224.389,31 | 1.0 | 2,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.226.022,69 | 1.0 | 15,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.220.324,74 | 1.0 | 256,15 |
| DOCU | DOCUSIGN INC | IT | 2.218.344,50 | 1.0 | 41,75 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.211.936,12 | 1.0 | 26,02 |
| TLX | TALANX AG | Financials | 2.206.403,37 | 1.0 | 126,91 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.200.759,56 | 1.0 | 421,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.201.164,25 | 1.0 | 5,50 |
| OKLO | OKLO INC CLASS A | Versorger | 2.179.065,51 | 1.0 | 63,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.175.356,42 | 1.0 | 3,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.165.594,08 | 1.0 | 56,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.163.241,39 | 1.0 | 14,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.164.320,00 | 1.0 | 80,16 |
| AKRBP | AKER BP | Energie | 2.158.455,05 | 1.0 | 29,67 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.151.988,75 | 1.0 | 12,58 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.152.480,73 | 1.0 | 121,92 |
| 8331 | CHIBA BANK LTD | Financials | 2.153.137,45 | 1.0 | 15,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.150.244,90 | 1.0 | 208,42 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.144.574,05 | 1.0 | 197,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.139.864,43 | 1.0 | 5,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.136.689,26 | 1.0 | 30,43 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.121.305,20 | 1.0 | 12,01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.117.933,24 | 1.0 | 0,91 |
| 4689 | LY CORP | Kommunikation | 2.115.276,74 | 1.0 | 2,42 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.116.587,80 | 1.0 | 14,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.092.895,58 | 1.0 | 35,23 |
| ICL | ICL GROUP LTD | Materialien | 2.093.450,07 | 1.0 | 5,27 |
| 9005 | TOKYU CORP | Industrie | 2.090.203,01 | 1.0 | 12,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.089.452,35 | 1.0 | 5,49 |
| LUG | LUNDIN GOLD INC | Materialien | 2.073.889,32 | 1.0 | 84,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.074.386,27 | 1.0 | 11,00 |
| NEM | NEMETSCHEK | IT | 2.071.119,44 | 1.0 | 77,85 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.065.544,95 | 1.0 | 105,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.058.194,24 | 1.0 | 26,07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.053.132,11 | 1.0 | 2,83 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.043.233,44 | 1.0 | 1,29 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.038.630,26 | 1.0 | 1,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.026.477,53 | 1.0 | 107,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.020.774,93 | 1.0 | 38,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.017.505,09 | 1.0 | 4,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.015.828,19 | 1.0 | 16,25 |
| 4684 | OBIC LTD | IT | 2.014.105,88 | 1.0 | 25,14 |
| ELISA | ELISA | Kommunikation | 2.003.929,12 | 1.0 | 50,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.005.305,00 | 1.0 | 53,75 |
| BXP | BXP INC | Immobilien | 1.992.381,16 | 1.0 | 59,62 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.992.512,35 | 1.0 | 0,77 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.984.751,65 | 1.0 | 36,57 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.979.489,00 | 1.0 | 4,32 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.977.335,98 | 1.0 | 8,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.965.417,72 | 1.0 | 17,96 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.966.421,71 | 1.0 | 3,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.964.215,64 | 1.0 | 142,33 |
| SOF | SOFINA SA | Financials | 1.964.221,35 | 1.0 | 287,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.959.011,44 | 1.0 | 39,28 |
| RAND | RANDSTAD HOLDING | Industrie | 1.957.283,25 | 1.0 | 31,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.947.782,09 | 1.0 | 82,05 |
| 247540 | ECOPRO BM LTD | Industrie | 1.949.398,74 | 1.0 | 145,46 |
| SGH | SGH LTD | Industrie | 1.942.866,70 | 1.0 | 33,52 |
| CAE | CAE INC | Industrie | 1.936.362,70 | 1.0 | 29,02 |
| INDT | INDUTRADE | Industrie | 1.936.865,05 | 1.0 | 25,38 |
| 3481 | INNOLUX CORP | IT | 1.931.348,22 | 1.0 | 0,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.928.445,88 | 1.0 | 5,06 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.928.803,21 | 1.0 | 41,04 |
| HOT | HOCHTIEF AG | Industrie | 1.915.137,40 | 1.0 | 474,86 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.906.316,60 | 1.0 | 108,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.906.503,49 | 1.0 | 3,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.880.685,38 | 1.0 | 11,01 |
| ALI | AYALA LAND INC | Immobilien | 1.864.283,42 | 1.0 | 0,38 |
| 1208 | MMG LTD | Materialien | 1.865.737,31 | 1.0 | 1,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.861.864,98 | 1.0 | 34,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.854.303,10 | 1.0 | 263,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.850.487,02 | 1.0 | 37,76 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.852.083,28 | 1.0 | 0,00 |
| IMCD | IMCD NV | Industrie | 1.843.438,76 | 1.0 | 96,53 |
| SM | SM INVESTMENTS CORP | Industrie | 1.836.907,45 | 1.0 | 12,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.832.026,12 | 1.0 | 76,01 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.820.590,87 | 1.0 | 2,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.817.904,73 | 1.0 | 0,69 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.818.861,97 | 1.0 | 1,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.815.575,08 | 1.0 | 4,72 |
| 3008 | LARGAN PRECISION LTD | IT | 1.809.505,63 | 1.0 | 75,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.800.320,88 | 1.0 | 55,34 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.801.401,71 | 1.0 | 5,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.798.891,69 | 1.0 | 379,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.792.103,85 | 1.0 | 25,86 |
| CAR | CAR GROUP LTD | Kommunikation | 1.787.571,83 | 1.0 | 17,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.787.618,78 | 1.0 | 10,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.788.195,33 | 1.0 | 42,83 |
| G24 | SCOUT24 N | Kommunikation | 1.778.676,74 | 1.0 | 82,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.772.216,99 | 1.0 | 43,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.767.807,28 | 1.0 | 42,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.764.565,17 | 1.0 | 49,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.757.988,09 | 1.0 | 114,43 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.758.951,91 | 1.0 | 7,53 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.755.559,53 | 1.0 | 1,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.750.367,49 | 1.0 | 50,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.750.924,99 | 1.0 | 103,15 |
| 096770 | SK INNOVATION LTD | Energie | 1.748.639,87 | 1.0 | 89,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.748.939,61 | 1.0 | 109,31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.745.459,01 | 1.0 | 26,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.736.754,90 | 1.0 | 10,37 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.730.196,54 | 1.0 | 10,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.716.387,52 | 1.0 | 66,40 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.709.556,85 | 1.0 | 1,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.705.494,58 | 1.0 | 33,12 |
| IFT | INFRATIL LTD | Financials | 1.704.459,13 | 1.0 | 6,57 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.690.093,94 | 1.0 | 77,28 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.687.715,82 | 1.0 | 5,29 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.683.040,66 | 1.0 | 0,83 |
| CDR | CD PROJEKT SA | Kommunikation | 1.684.327,81 | 1.0 | 67,72 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.679.641,90 | 1.0 | 29,26 |
| REA | REA GROUP LTD | Kommunikation | 1.680.211,40 | 1.0 | 112,28 |
| 1816 | CGN POWER LTD H | Versorger | 1.674.521,04 | 1.0 | 0,42 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.668.312,17 | 1.0 | 0,94 |
| ALPHA | ALPHA BANK SA | Financials | 1.663.091,26 | 1.0 | 4,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.663.880,85 | 1.0 | 34,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.658.604,83 | 1.0 | 4,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.650.871,82 | 1.0 | 23,04 |
| 000150 | DOOSAN CORP | Industrie | 1.651.489,27 | 1.0 | 779,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.648.638,05 | 1.0 | 0,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.639.571,83 | 1.0 | 14,94 |
| BCE | BCE INC | Kommunikation | 1.630.110,74 | 1.0 | 26,10 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.631.433,69 | 1.0 | 8,31 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.624.866,61 | 1.0 | 5,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.625.338,28 | 1.0 | 26,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.613.729,43 | 1.0 | 37,41 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.608.512,70 | 1.0 | 66,89 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.605.206,32 | 1.0 | 54,58 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.595.562,09 | 1.0 | 1,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.585.801,78 | 1.0 | 277,77 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.583.615,35 | 1.0 | 9,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.579.060,41 | 1.0 | 7,24 |
| NICE | NICE LTD | IT | 1.576.360,71 | 1.0 | 117,33 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.562.488,81 | 1.0 | 1,39 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.560.415,65 | 1.0 | 4,22 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.560.821,08 | 1.0 | 0,93 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.548.330,99 | 1.0 | 0,47 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.543.211,60 | 1.0 | 10,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.544.439,64 | 1.0 | 11,58 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.529.716,08 | 1.0 | 7,74 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.521.187,25 | 1.0 | 30,73 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.518.451,36 | 1.0 | 0,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.514.781,11 | 1.0 | 48,56 |
| 9660 | HORIZON ROBOTICS | IT | 1.515.618,11 | 1.0 | 1,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.506.651,78 | 1.0 | 55,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.507.152,92 | 1.0 | 23,79 |
| WTC | WISETECH GLOBAL LTD | IT | 1.502.854,67 | 1.0 | 31,51 |
| EDEN | EDENRED | Financials | 1.496.589,57 | 1.0 | 21,47 |
| BKT | BANKINTER SA | Financials | 1.496.764,27 | 1.0 | 17,10 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.497.175,06 | 1.0 | 5,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.497.391,41 | 1.0 | 5,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.490.510,57 | 1.0 | 62,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.491.904,12 | 1.0 | 156,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.488.765,31 | 1.0 | 15,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.487.967,27 | 1.0 | 1,09 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.478.823,38 | 1.0 | 3,17 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.478.258,73 | 1.0 | 17,99 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.461.708,93 | 1.0 | 3,68 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.459.161,72 | 1.0 | 2,92 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.459.590,74 | 1.0 | 1,73 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.456.384,81 | 1.0 | 69,35 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.456.932,64 | 1.0 | 0,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.449.034,40 | 1.0 | 0,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.440.062,17 | 1.0 | 29,51 |
| HAG | HENSOLDT AG | Industrie | 1.440.674,56 | 1.0 | 95,42 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.436.584,39 | 1.0 | 206,55 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.428.392,68 | 1.0 | 9,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.426.043,34 | 1.0 | 213,61 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.419.817,11 | 1.0 | 3,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.413.849,13 | 1.0 | 25,06 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.410.636,09 | 1.0 | 0,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.389.987,75 | 0.0 | 6,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.383.141,58 | 0.0 | 1,82 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.372.768,45 | 0.0 | 4,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.373.774,70 | 0.0 | 7,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.369.691,43 | 0.0 | 77,49 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.359.133,97 | 0.0 | 0,72 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.356.492,97 | 0.0 | 5,22 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.357.129,22 | 0.0 | 75,40 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.358.322,04 | 0.0 | 3,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.353.056,82 | 0.0 | 933,79 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.355.165,59 | 0.0 | 36,45 |
| 4704 | TREND MICRO INC | IT | 1.351.786,30 | 0.0 | 36,83 |
| 011200 | HMM LTD | Industrie | 1.349.290,46 | 0.0 | 15,93 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.349.494,18 | 0.0 | 96,39 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.336.903,44 | 0.0 | 3,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.333.237,15 | 0.0 | 159,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.326.253,52 | 0.0 | 32,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.327.015,38 | 0.0 | 8,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.323.827,82 | 0.0 | 59,70 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.320.890,14 | 0.0 | 0,28 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.311.455,68 | 0.0 | 4,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.307.004,42 | 0.0 | 15,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.299.671,78 | 0.0 | 81,41 |
| 079550 | LIG NEX1 LTD | Industrie | 1.294.525,79 | 0.0 | 339,86 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.287.411,72 | 0.0 | 6,22 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.278.792,68 | 0.0 | 1,44 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.272.877,41 | 0.0 | 0,85 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.271.050,04 | 0.0 | 1,35 |
| 018260 | SAMSUNG SDS LTD | IT | 1.271.371,80 | 0.0 | 121,92 |
| BZU | BUZZI | Materialien | 1.266.122,43 | 0.0 | 57,82 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.256.855,63 | 0.0 | 15,14 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.252.845,63 | 0.0 | 101,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.248.352,32 | 0.0 | 3,35 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.248.880,93 | 0.0 | 69,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.245.496,25 | 0.0 | 5,50 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.238.595,15 | 0.0 | 12,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.238.799,42 | 0.0 | 7,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.238.849,73 | 0.0 | 111,70 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.236.309,09 | 0.0 | 1,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.237.124,95 | 0.0 | 2,29 |
| RAA | RATIONAL AG | Industrie | 1.233.002,12 | 0.0 | 861,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.233.082,92 | 0.0 | 11,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.233.421,15 | 0.0 | 4,72 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.213.654,01 | 0.0 | 2,43 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.202.026,23 | 0.0 | 29,98 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.200.524,36 | 0.0 | 4,07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.197.287,10 | 0.0 | 5,77 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.190.188,00 | 0.0 | 0,50 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.181.055,45 | 0.0 | 16,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.175.117,02 | 0.0 | 105,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.171.644,09 | 0.0 | 5,02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.173.092,83 | 0.0 | 3,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.173.861,99 | 0.0 | 12.101,63 |
| BKW | BKW N AG | Versorger | 1.167.905,44 | 0.0 | 186,27 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.164.318,05 | 0.0 | 5,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.164.885,23 | 0.0 | 7,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.160.155,42 | 0.0 | 2,88 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.156.456,81 | 0.0 | 0,39 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.147.227,66 | 0.0 | 866,49 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.135.339,01 | 0.0 | 2,81 |
| DIB | DB ISLAMIC BANK | Financials | 1.130.727,09 | 0.0 | 2,38 |
| INPST | INPOST SA | Industrie | 1.127.483,79 | 0.0 | 17,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.117.348,77 | 0.0 | 10,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.115.234,59 | 0.0 | 81,27 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.109.378,50 | 0.0 | 0,43 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.109.708,72 | 0.0 | 1,42 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.104.497,04 | 0.0 | 17,47 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.104.886,43 | 0.0 | 21,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.105.221,63 | 0.0 | 36,46 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.106.699,75 | 0.0 | 7,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.102.967,13 | 0.0 | 8,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.103.172,41 | 0.0 | 19,77 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.100.986,24 | 0.0 | 2,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.091.170,47 | 0.0 | 21,40 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.084.810,60 | 0.0 | 0,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.080.386,61 | 0.0 | 12,97 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.081.425,93 | 0.0 | 24,19 |
| OTEX | OPEN TEXT CORP | IT | 1.081.719,04 | 0.0 | 23,75 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.072.228,16 | 0.0 | 1,76 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.066.209,49 | 0.0 | 37,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.064.599,42 | 0.0 | 19,47 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.065.032,61 | 0.0 | 0,53 |
| SOL | SASOL LTD | Materialien | 1.058.839,25 | 0.0 | 8,81 |
| 3626 | TIS INC | IT | 1.058.982,68 | 0.0 | 20,13 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.055.291,54 | 0.0 | 78,59 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.051.296,51 | 0.0 | 2,42 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.037.472,82 | 0.0 | 53,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.036.791,77 | 0.0 | 70,61 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.034.929,96 | 0.0 | 0,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.033.644,22 | 0.0 | 35,38 |
| BRPT | BARITO PACIFIC | Materialien | 1.033.964,39 | 0.0 | 0,13 |
| 763 | ZTE CORP H | IT | 1.026.366,03 | 0.0 | 3,52 |
| WISE | WISE PLC CLASS A | Financials | 1.020.461,52 | 0.0 | 11,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.016.339,00 | 0.0 | 3,02 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.010.384,96 | 0.0 | 8,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.010.956,45 | 0.0 | 15,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 997.910,20 | 0.0 | 32,20 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 990.732,83 | 0.0 | 4,93 |
| 4768 | OTSUKA CORP | IT | 980.359,40 | 0.0 | 19,69 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 972.170,35 | 0.0 | 0,16 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 958.097,53 | 0.0 | 75,25 |
| SWB | SUNWAY BHD | Industrie | 954.294,53 | 0.0 | 1,49 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 955.028,01 | 0.0 | 1,35 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 936.756,62 | 0.0 | 0,99 |
| 3533 | LOTES LTD | IT | 930.521,09 | 0.0 | 51,70 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 922.443,19 | 0.0 | 1,10 |
| 2618 | JD LOGISTICS INC | Industrie | 906.984,52 | 0.0 | 1,47 |
| CDB | CELCOMDIGI | Kommunikation | 881.093,14 | 0.0 | 0,84 |
| 2356 | INVENTEC CORP | IT | 880.334,99 | 0.0 | 1,43 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 875.739,64 | 0.0 | 1,77 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 875.293,61 | 0.0 | 0,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 868.818,84 | 0.0 | 10,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 868.460,42 | 0.0 | 271,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 848.330,03 | 0.0 | 13,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 844.656,53 | 0.0 | 55,61 |
| WIX | WIX.COM LTD | IT | 847.109,20 | 0.0 | 62,80 |
| 8069 | E INK HOLDINGS INC | IT | 844.595,02 | 0.0 | 6,08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 839.514,00 | 0.0 | 0,72 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 833.937,84 | 0.0 | 1,03 |
| 2618 | EVA AIRWAYS CORP | Industrie | 832.919,77 | 0.0 | 1,21 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 829.547,62 | 0.0 | 2,61 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 822.925,55 | 0.0 | 0,46 |
| 9023 | TOKYO METRO LTD | Industrie | 824.490,85 | 0.0 | 10,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 822.022,30 | 0.0 | 73,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 815.587,62 | 0.0 | 28,36 |
| MIL | BANK MILLENNIUM SA | Financials | 815.667,62 | 0.0 | 4,90 |
| BDX | BUDIMEX SA | Industrie | 816.024,61 | 0.0 | 217,03 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 787.811,60 | 0.0 | 16,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 779.125,14 | 0.0 | 63,86 |
| 1357 | MEITU INC | Kommunikation | 766.724,01 | 0.0 | 0,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 761.914,21 | 0.0 | 59,65 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 752.781,69 | 0.0 | 1,25 |
| T | TELUS | Kommunikation | 739.230,25 | 0.0 | 13,59 |
| MNDY | MONDAYCOM LTD | IT | 740.800,50 | 0.0 | 70,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 736.393,71 | 0.0 | 6,00 |
| 6488 | GLOBALWAFERS LTD | IT | 716.580,77 | 0.0 | 13,52 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 717.307,66 | 0.0 | 3,47 |
| IQCD | INDUSTRIES QATAR | Industrie | 718.114,72 | 0.0 | 3,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 712.085,94 | 0.0 | 3,67 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 712.165,52 | 0.0 | 102,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 707.819,33 | 0.0 | 22,47 |
| 3064 | MONOTARO LTD | Industrie | 692.002,59 | 0.0 | 13,44 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 684.156,54 | 0.0 | 4,34 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 668.905,09 | 0.0 | 188,85 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 663.591,89 | 0.0 | 8,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 658.241,86 | 0.0 | 21,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 651.675,87 | 0.0 | 326,05 |
| 4938 | PEGATRON CORP | IT | 649.589,62 | 0.0 | 2,26 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 642.936,44 | 0.0 | 3,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 643.425,61 | 0.0 | 9,60 |
| AKBNK.E | AKBANK A | Financials | 630.565,41 | 0.0 | 2,06 |
| 4716 | ORACLE JAPAN CORP | IT | 615.516,27 | 0.0 | 60,94 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 596.700,00 | 0.0 | 45,00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 598.078,51 | 0.0 | 37,38 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 595.459,12 | 0.0 | 6,24 |
| 1776 | GF SECURITIES LTD H | Financials | 588.547,90 | 0.0 | 2,29 |
| YTL | YTL CORPORATION | Versorger | 573.936,78 | 0.0 | 0,52 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 575.489,83 | 0.0 | 128,03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 573.108,58 | 0.0 | 2,83 |
| 2395 | ADVANTECH LTD | IT | 562.107,75 | 0.0 | 10,02 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 562.176,75 | 0.0 | 2,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 550.945,80 | 0.0 | 11,04 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 524.683,46 | 0.0 | 10,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 525.276,75 | 0.0 | 6,16 |
| MDV | MODIVO SA | Zyklische Konsumgüter | 516.753,50 | 0.0 | 33,64 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 514.210,78 | 0.0 | 16,80 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 510.156,03 | 0.0 | 4,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 506.786,03 | 0.0 | 4,15 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 482.000,00 | 0.0 | 2,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 483.839,16 | 0.0 | 7,22 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 480.566,57 | 0.0 | 2,16 |
| BBNI | BANK NEGARA INDONESIA | Financials | 462.757,59 | 0.0 | 0,27 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 457.584,79 | 0.0 | 1,74 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 442.687,04 | 0.0 | 0,79 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 435.416,29 | 0.0 | 0,11 |
| NEXI | NEXI | Financials | 433.815,23 | 0.0 | 3,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 425.938,86 | 0.0 | 78,99 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 427.042,84 | 0.0 | 0,67 |
| 5201 | AGC INC | Industrie | 427.955,32 | 0.0 | 40,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 413.984,39 | 0.0 | 4,87 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 414.348,48 | 0.0 | 14,56 |
| HUF | HUF CASH | Cash und/oder Derivate | 397.930,44 | 0.0 | 0,31 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 392.461,19 | 0.0 | 6,66 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 384.493,00 | 0.0 | 19,75 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 382.389,05 | 0.0 | 6,59 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 365.371,53 | 0.0 | 5,49 |
| QAR | QAR CASH | Cash und/oder Derivate | 338.733,61 | 0.0 | 27,46 |
| 83 | SINO LAND LTD | Immobilien | 337.086,58 | 0.0 | 1,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 329.698,11 | 0.0 | 0,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 307.520,07 | 0.0 | 1,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 275.462,58 | 0.0 | 27,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 275.524,17 | 0.0 | 25,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 275.831,05 | 0.0 | 2,28 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 267.410,15 | 0.0 | 1,52 |
| CNH | CNH CASH | Cash und/oder Derivate | 256.020,26 | 0.0 | 14,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 243.384,24 | 0.0 | 32,03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 240.860,88 | 0.0 | 7,20 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 235.925,31 | 0.0 | 18,15 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 216.978,41 | 0.0 | 0,49 |
| BRL | BRL CASH | Cash und/oder Derivate | 209.305,25 | 0.0 | 19,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 204.699,99 | 0.0 | 0,01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 198.746,64 | 0.0 | 4,73 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 192.366,17 | 0.0 | 454,77 |
| 2202 | CHINA VANKE LTD H | Immobilien | 185.205,65 | 0.0 | 0,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 178.421,56 | 0.0 | 7,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 158.054,25 | 0.0 | 5,81 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 151.086,33 | 0.0 | 2,82 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 143.972,37 | 0.0 | 0,61 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 130.332,52 | 0.0 | 1,30 |
| RED | REDEIA CORPORACION SA | Versorger | 120.486,00 | 0.0 | 19,04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 103.739,61 | 0.0 | 1,57 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 103.940,00 | 0.0 | 13,92 |
| AMRZ | AMRIZE AG | Materialien | 104.566,36 | 0.0 | 63,49 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 97.610,95 | 0.0 | 1,57 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 97.728,57 | 0.0 | 6,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.927,15 | 0.0 | 31,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 72.063,81 | 0.0 | 171,17 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 73.061,52 | 0.0 | 0,52 |
| AED | AED CASH | Cash und/oder Derivate | 64.329,53 | 0.0 | 27,23 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 54.483,95 | 0.0 | 3,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 47.789,13 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 28.000,92 | 0.0 | 1,10 |
| THB | THB CASH | Cash und/oder Derivate | 17.814,12 | 0.0 | 3,22 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.072,86 | 0.0 | 16,89 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 14.618,87 | 0.0 | 95,55 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,46 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,14 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,00 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,21 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,75 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,18 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 81,70 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 114,56 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -359,20 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -146,15 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -146,15 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -146,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -73,27 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -73,08 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -61,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,37 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -29,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,10 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -11,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -5,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 10,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,23 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 31,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 51,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 52,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 71,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 84,25 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.141,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -147.746,61 | 0.0 | 129,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -254.231,81 | 0.0 | 117,95 |
| HKD | HKD CASH | Cash und/oder Derivate | -432.151,26 | 0.0 | 12,79 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.206.618,81 | -1.0 | 3,18 |