Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1778 securities.
Note: The data shown here is as of date Feb. 05, 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 | 1.205.695.626,13 | 441.0 | 174,19 |
| AAPL | APPLE INC | IT | 1.167.998.273,22 | 427.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 832.590.655,54 | 305.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 635.586.468,44 | 232.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 552.508.364,40 | 202.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 464.594.625,04 | 170.0 | 333,34 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 436.104.242,63 | 160.0 | 9,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 413.968.336,04 | 151.0 | 668,99 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 396.321.017,78 | 145.0 | 56,56 |
| AVGO | BROADCOM INC | IT | 393.534.799,15 | 144.0 | 308,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 326.864.846,66 | 120.0 | 406,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 253.662.227,28 | 93.0 | 1.107,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 248.835.178,27 | 91.0 | 317,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 198.117.544,09 | 72.0 | 503,83 |
| XOM | EXXON MOBIL CORP | Energie | 179.165.994,96 | 66.0 | 147,59 |
| V | VISA INC CLASS A | Financials | 161.064.432,60 | 59.0 | 329,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 160.218.040,40 | 59.0 | 234,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 159.731.200,00 | 58.0 | 128,00 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 159.706.482,88 | 58.0 | 52,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 154.964.382,49 | 57.0 | 116,58 |
| ASML | ASML HOLDING NV | IT | 150.261.398,01 | 55.0 | 1.345,46 |
| MA | MASTERCARD INC CLASS A | Financials | 136.390.095,60 | 50.0 | 553,52 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 127.138.607,65 | 47.0 | 71,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 122.572.579,75 | 45.0 | 978,35 |
| MU | MICRON TECHNOLOGY INC | IT | 120.176.088,20 | 44.0 | 379,40 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 115.972.175,77 | 42.0 | 5,92 |
| BAC | BANK OF AMERICA CORP | Financials | 110.175.242,58 | 40.0 | 55,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.844.768,00 | 40.0 | 387,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 108.895.862,70 | 40.0 | 217,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 104.092.029,72 | 38.0 | 156,87 |
| CVX | CHEVRON CORP | Energie | 99.691.542,09 | 36.0 | 181,23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 98.137.608,00 | 36.0 | 20,42 |
| NFLX | NETFLIX INC | Kommunikation | 97.048.188,96 | 36.0 | 80,16 |
| 000660 | SK HYNIX INC | IT | 95.254.808,69 | 35.0 | 620,48 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 93.845.012,19 | 34.0 | 6,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.606.127,00 | 34.0 | 464,00 |
| GE | GE AEROSPACE | Industrie | 92.815.581,78 | 34.0 | 308,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 92.296.598,55 | 34.0 | 200,19 |
| CAT | CATERPILLAR INC | Industrie | 92.022.437,30 | 34.0 | 691,82 |
| CSCO | CISCO SYSTEMS INC | IT | 91.206.958,72 | 33.0 | 81,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 90.729.054,77 | 33.0 | 17,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.227.261,70 | 33.0 | 139,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 89.821.140,50 | 33.0 | 77,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 85.437.729,14 | 31.0 | 152,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.596.240,11 | 31.0 | 118,33 |
| WFC | WELLS FARGO | Financials | 83.501.872,80 | 31.0 | 93,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 81.613.236,24 | 30.0 | 188,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 79.724.696,90 | 29.0 | 913,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 79.127.893,11 | 29.0 | 180,39 |
| LRCX | LAM RESEARCH CORP | IT | 76.868.426,72 | 28.0 | 209,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.860.996,45 | 28.0 | 289,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 75.405.810,11 | 28.0 | 100,48 |
| RTX | RTX CORP | Industrie | 74.820.222,00 | 27.0 | 196,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.512.669,68 | 26.0 | 275,92 |
| ORCL | ORACLE CORP | IT | 70.828.116,36 | 26.0 | 146,67 |
| SHEL | SHELL PLC | Energie | 67.882.855,47 | 25.0 | 39,18 |
| AMAT | APPLIED MATERIAL INC | IT | 67.756.080,00 | 25.0 | 297,60 |
| RY | ROYAL BANK OF CANADA | Financials | 66.650.973,05 | 24.0 | 169,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.695.798,71 | 24.0 | 323,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 64.078.607,22 | 23.0 | 23,78 |
| LIN | LINDE PLC | Materialien | 64.038.235,69 | 23.0 | 473,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 63.490.730,80 | 23.0 | 166,18 |
| INTC | INTEL CORPORATION CORP | IT | 62.190.504,00 | 23.0 | 48,60 |
| SIE | SIEMENS N AG | Industrie | 62.101.948,23 | 23.0 | 285,46 |
| MS | MORGAN STANLEY | Financials | 62.100.768,08 | 23.0 | 180,08 |
| USD | USD CASH | Cash und/oder Derivate | 61.368.263,91 | 22.0 | 100,00 |
| C | CITIGROUP INC | Financials | 61.226.240,55 | 22.0 | 117,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 61.222.858,01 | 22.0 | 18,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.705.758,44 | 22.0 | 565,22 |
| SAP | SAP | IT | 59.301.668,43 | 22.0 | 197,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.129.287,96 | 21.0 | 222,92 |
| GEV | GE VERNOVA INC | Industrie | 57.613.407,54 | 21.0 | 746,22 |
| AXP | AMERICAN EXPRESS | Financials | 57.547.060,38 | 21.0 | 353,67 |
| DIS | WALT DISNEY | Kommunikation | 55.110.624,60 | 20.0 | 107,05 |
| SAN | BANCO SANTANDER SA | Financials | 54.795.354,61 | 20.0 | 12,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.642.166,80 | 20.0 | 366,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.589.563,33 | 20.0 | 47,01 |
| T | AT&T INC | Kommunikation | 54.229.671,06 | 20.0 | 27,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 54.129.556,11 | 20.0 | 109,92 |
| CRM | SALESFORCE INC | IT | 53.953.904,88 | 20.0 | 199,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.607.581,80 | 20.0 | 108,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.094.895,80 | 19.0 | 89,97 |
| BHP | BHP GROUP LTD | Materialien | 52.598.483,68 | 19.0 | 36,67 |
| BA | BOEING | Industrie | 52.471.268,85 | 19.0 | 235,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.629.426,10 | 19.0 | 146,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.049.852,28 | 19.0 | 103,88 |
| KLAC | KLA CORP | IT | 50.972.429,46 | 19.0 | 1.307,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.980.777,38 | 18.0 | 153,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.746.647,24 | 18.0 | 478,49 |
| ALV | ALLIANZ | Financials | 48.165.836,99 | 18.0 | 456,98 |
| TD | TORONTO DOMINION | Financials | 47.943.454,27 | 18.0 | 95,35 |
| MC | LVMH | Zyklische Konsumgüter | 46.897.564,81 | 17.0 | 632,39 |
| ADI | ANALOG DEVICES INC | IT | 45.853.361,80 | 17.0 | 320,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.115.379,14 | 17.0 | 25,85 |
| BLK | BLACKROCK INC | Financials | 44.854.348,80 | 16.0 | 1.076,16 |
| QCOM | QUALCOMM INC | IT | 44.793.705,39 | 16.0 | 148,89 |
| TTE | TOTALENERGIES | Energie | 44.574.272,21 | 16.0 | 73,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 44.480.900,12 | 16.0 | 291,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 44.410.158,11 | 16.0 | 70,76 |
| APH | AMPHENOL CORP CLASS A | IT | 44.376.540,00 | 16.0 | 130,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.158.895,55 | 16.0 | 275,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 43.816.446,22 | 16.0 | 48,13 |
| IBE | IBERDROLA SA | Versorger | 43.263.999,33 | 16.0 | 22,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.205.082,30 | 16.0 | 235,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.878.433,72 | 16.0 | 225,46 |
| 6501 | HITACHI LTD | Industrie | 42.814.183,13 | 16.0 | 32,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.735.665,51 | 16.0 | 16,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.698.880,84 | 16.0 | 4.607,13 |
| SPGI | S&P GLOBAL INC | Financials | 42.245.498,01 | 15.0 | 465,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.993.453,70 | 15.0 | 241,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.712.876,14 | 15.0 | 26,78 |
| DE | DEERE | Industrie | 41.704.955,20 | 15.0 | 567,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.592.566,40 | 15.0 | 73,92 |
| UBSG | UBS GROUP AG | Financials | 41.383.881,31 | 15.0 | 44,75 |
| UNP | UNION PACIFIC CORP | Industrie | 41.377.988,96 | 15.0 | 249,76 |
| ANET | ARISTA NETWORKS INC | IT | 40.574.533,48 | 15.0 | 130,28 |
| ETN | EATON PLC | Industrie | 40.307.315,00 | 15.0 | 365,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.772.030,57 | 15.0 | 219,53 |
| COP | CONOCOPHILLIPS | Energie | 39.763.327,38 | 15.0 | 107,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.335.728,63 | 14.0 | 175,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.144.753,04 | 14.0 | 114,62 |
| ABBN | ABB LTD | Industrie | 39.011.391,62 | 14.0 | 86,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 38.229.304,57 | 14.0 | 35,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.166.192,19 | 14.0 | 21,35 |
| UCG | UNICREDIT | Financials | 37.017.826,89 | 14.0 | 89,90 |
| CB | CHUBB LTD | Financials | 36.893.787,70 | 13.0 | 329,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 36.894.336,84 | 13.0 | 602,76 |
| NEM | NEWMONT | Materialien | 36.648.366,60 | 13.0 | 116,85 |
| SAF | SAFRAN SA | Industrie | 36.553.488,56 | 13.0 | 354,71 |
| 1299 | AIA GROUP LTD | Financials | 36.388.198,70 | 13.0 | 11,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.330.750,24 | 13.0 | 134,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.231.514,96 | 13.0 | 101,84 |
| AIR | AIRBUS GROUP | Industrie | 36.030.878,15 | 13.0 | 222,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.949.777,23 | 13.0 | 35,84 |
| INTU | INTUIT INC | IT | 35.945.768,04 | 13.0 | 445,64 |
| WELL | WELLTOWER INC | Immobilien | 35.859.404,84 | 13.0 | 185,48 |
| 6857 | ADVANTEST CORP | IT | 35.708.741,58 | 13.0 | 162,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.613.230,86 | 13.0 | 61,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.881.231,90 | 13.0 | 360,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.831.184,04 | 13.0 | 470,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.681.964,70 | 13.0 | 259,79 |
| PGR | PROGRESSIVE CORP | Financials | 33.875.047,40 | 12.0 | 205,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.735.530,46 | 12.0 | 57,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.627.004,61 | 12.0 | 967,99 |
| ADBE | ADOBE INC | IT | 33.284.371,16 | 12.0 | 279,71 |
| NOW | SERVICENOW INC | IT | 32.881.940,29 | 12.0 | 111,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.803.177,00 | 12.0 | 30,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.380.173,16 | 12.0 | 28,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 32.354.872,20 | 12.0 | 65,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.139.878,95 | 12.0 | 46,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.887.033,92 | 12.0 | 166,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.664.326,72 | 12.0 | 471,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.552.205,00 | 12.0 | 75,50 |
| ENB | ENBRIDGE INC | Energie | 31.409.141,15 | 11.0 | 50,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.264.582,55 | 11.0 | 96,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 30.894.024,48 | 11.0 | 202,84 |
| RIO | RIO TINTO PLC | Materialien | 30.735.826,44 | 11.0 | 95,72 |
| BNP | BNP PARIBAS SA | Financials | 30.691.670,55 | 11.0 | 107,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.340.930,32 | 11.0 | 740,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.199.458,00 | 11.0 | 822,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.150.503,67 | 11.0 | 1,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.068.167,85 | 11.0 | 198,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.926.151,53 | 11.0 | 96,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.739.867,72 | 11.0 | 196,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.175.717,12 | 11.0 | 415,36 |
| CME | CME GROUP INC CLASS A | Financials | 29.105.804,42 | 11.0 | 294,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.958.789,77 | 11.0 | 26,85 |
| TMUS | T MOBILE US INC | Kommunikation | 28.927.403,66 | 11.0 | 201,79 |
| BX | BLACKSTONE INC | Financials | 28.777.029,68 | 11.0 | 134,54 |
| BMO | BANK OF MONTREAL | Financials | 28.747.450,02 | 11.0 | 140,76 |
| BP. | BP PLC | Energie | 28.369.343,50 | 10.0 | 6,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.307.833,20 | 10.0 | 441,20 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.173.929,33 | 10.0 | 45,84 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.603.201,62 | 10.0 | 6,94 |
| SO | SOUTHERN | Versorger | 27.600.930,68 | 10.0 | 90,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.346.115,70 | 10.0 | 46,62 |
| WDC | WESTERN DIGITAL CORP | IT | 27.151.409,21 | 10.0 | 269,41 |
| ISP | INTESA SANPAOLO | Financials | 27.138.630,68 | 10.0 | 7,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.127.617,33 | 10.0 | 234,67 |
| DUK | DUKE ENERGY CORP | Versorger | 27.109.477,67 | 10.0 | 122,21 |
| BARC | BARCLAYS PLC | Financials | 27.016.313,32 | 10.0 | 6,60 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.994.128,87 | 10.0 | 30,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.909.866,32 | 10.0 | 1,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.904.387,25 | 10.0 | 237,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.823.962,88 | 10.0 | 75,24 |
| INGA | ING GROEP NV | Financials | 26.759.715,54 | 10.0 | 30,71 |
| GLW | CORNING INC | IT | 26.761.288,68 | 10.0 | 109,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.627.963,28 | 10.0 | 94,94 |
| USB | US BANCORP | Financials | 26.429.065,28 | 10.0 | 59,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.162.175,06 | 10.0 | 226,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.041.095,36 | 10.0 | 121,32 |
| APP | APPLOVIN CORP CLASS A | IT | 25.949.068,62 | 9.0 | 387,34 |
| ENEL | ENEL | Versorger | 25.942.637,78 | 9.0 | 11,24 |
| EMR | EMERSON ELECTRIC | Industrie | 25.760.520,72 | 9.0 | 157,32 |
| MRSH | MARSH INC | Financials | 25.757.613,75 | 9.0 | 189,75 |
| MMM | 3M | Industrie | 25.758.106,77 | 9.0 | 163,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 25.671.552,02 | 9.0 | 30,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.602.272,16 | 9.0 | 2.052,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.581.258,15 | 9.0 | 164,85 |
| RHM | RHEINMETALL AG | Industrie | 25.519.041,15 | 9.0 | 1.981,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.451.780,73 | 9.0 | 74,68 |
| 8058 | MITSUBISHI CORP | Industrie | 25.421.549,80 | 9.0 | 27,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.366.246,00 | 9.0 | 689,75 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.317.076,84 | 9.0 | 27,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.140.406,02 | 9.0 | 418,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.108.431,71 | 9.0 | 307,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.013.400,30 | 9.0 | 61,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.915.443,58 | 9.0 | 368,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.886.461,74 | 9.0 | 96,74 |
| CS | AXA SA | Financials | 24.847.231,95 | 9.0 | 47,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.802.448,16 | 9.0 | 493,64 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.524.560,61 | 9.0 | 38,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.006.997,30 | 9.0 | 116,74 |
| 8031 | MITSUI LTD | Industrie | 23.955.880,38 | 9.0 | 33,38 |
| WMB | WILLIAMS INC | Energie | 23.945.139,24 | 9.0 | 66,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.848.815,90 | 9.0 | 328,65 |
| 2454 | MEDIATEK INC | IT | 23.784.023,57 | 9.0 | 57,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.708.899,50 | 9.0 | 176,55 |
| NG. | NATIONAL GRID PLC | Versorger | 23.540.540,17 | 9.0 | 17,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.481.976,04 | 9.0 | 208,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.478.720,16 | 9.0 | 122,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.454.314,40 | 9.0 | 288,80 |
| CMI | CUMMINS INC | Industrie | 23.360.965,99 | 9.0 | 605,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.355.609,11 | 9.0 | 308,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.130.849,36 | 8.0 | 83,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.130.890,64 | 8.0 | 775,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.076.671,88 | 8.0 | 129,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.005.303,53 | 8.0 | 621,18 |
| 8001 | ITOCHU CORP | Industrie | 22.964.971,12 | 8.0 | 13,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.866.225,68 | 8.0 | 324,56 |
| CSX | CSX CORP | Industrie | 22.818.628,05 | 8.0 | 39,85 |
| FDX | FEDEX CORP | Industrie | 22.555.788,64 | 8.0 | 362,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.502.858,40 | 8.0 | 59,40 |
| ABX | BARRICK MINING CORP | Materialien | 22.483.440,61 | 8.0 | 48,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.440.055,11 | 8.0 | 353,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.355.363,10 | 8.0 | 802,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 22.328.258,54 | 8.0 | 250,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 22.177.025,31 | 8.0 | 25,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.999.973,84 | 8.0 | 64,22 |
| MCO | MOODYS CORP | Financials | 21.983.574,65 | 8.0 | 461,21 |
| SNPS | SYNOPSYS INC | IT | 21.924.804,42 | 8.0 | 418,98 |
| CI | CIGNA | Gesundheitsversorgung | 21.905.531,91 | 8.0 | 271,71 |
| NWG | NATWEST GROUP PLC | Financials | 21.623.973,40 | 8.0 | 9,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.592.818,10 | 8.0 | 271,42 |
| DG | VINCI SA | Industrie | 21.447.926,31 | 8.0 | 146,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.365.838,00 | 8.0 | 340,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.198.346,56 | 8.0 | 86,29 |
| DBK | DEUTSCHE BANK AG | Financials | 21.155.137,78 | 8.0 | 37,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 21.133.987,30 | 8.0 | 79,51 |
| GLEN | GLENCORE PLC | Materialien | 21.135.001,05 | 8.0 | 6,99 |
| ECL | ECOLAB INC | Materialien | 21.023.865,44 | 8.0 | 288,16 |
| 1810 | XIAOMI CORP | IT | 20.772.338,37 | 8.0 | 4,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.750.055,00 | 8.0 | 306,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.736.675,06 | 8.0 | 94,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.677.689,70 | 8.0 | 195,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.604.306,36 | 8.0 | 55,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.598.570,37 | 8.0 | 2.400,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.418.991,61 | 7.0 | 25,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.405.852,27 | 7.0 | 140,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 20.320.669,22 | 7.0 | 38,34 |
| AON | AON PLC CLASS A | Financials | 20.258.597,87 | 7.0 | 350,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.239.102,10 | 7.0 | 102,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.231.840,28 | 7.0 | 66,77 |
| CTAS | CINTAS CORP | Industrie | 20.126.974,56 | 7.0 | 192,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.038.600,50 | 7.0 | 416,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.019.736,38 | 7.0 | 394,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.890.483,25 | 7.0 | 53,19 |
| INVE B | INVESTOR CLASS B | Financials | 19.734.061,33 | 7.0 | 39,61 |
| SLB | SLB NV | Energie | 19.624.275,45 | 7.0 | 51,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 19.535.302,85 | 7.0 | 440,53 |
| SU | SUNCOR ENERGY INC | Energie | 19.323.752,06 | 7.0 | 52,66 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 19.296.520,06 | 7.0 | 103,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.141.922,57 | 7.0 | 34,36 |
| PSX | PHILLIPS | Energie | 18.991.755,37 | 7.0 | 154,69 |
| VLO | VALERO ENERGY CORP | Energie | 18.971.101,00 | 7.0 | 197,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.921.060,22 | 7.0 | 37,47 |
| PWR | QUANTA SERVICES INC | Industrie | 18.876.872,81 | 7.0 | 464,57 |
| GLE | SOCIETE GENERALE SA | Financials | 18.854.255,50 | 7.0 | 89,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.821.326,40 | 7.0 | 47,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.796.044,19 | 7.0 | 1.264,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.773.795,46 | 7.0 | 75,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.714.753,30 | 7.0 | 37,22 |
| 6861 | KEYENCE CORP | IT | 18.663.262,38 | 7.0 | 348,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.609.783,14 | 7.0 | 295,22 |
| PCAR | PACCAR INC | Industrie | 18.521.397,16 | 7.0 | 128,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.470.321,10 | 7.0 | 119,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.394.390,30 | 7.0 | 59,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.180.329,85 | 7.0 | 189,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.046.010,84 | 7.0 | 166,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 18.038.552,61 | 7.0 | 9,22 |
| EOG | EOG RESOURCES INC | Energie | 17.985.186,81 | 7.0 | 114,67 |
| TRP | TC ENERGY CORP | Energie | 17.969.344,17 | 7.0 | 59,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.949.131,70 | 7.0 | 286,59 |
| TEL | TE CONNECTIVITY PLC | IT | 17.921.143,71 | 7.0 | 215,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.921.846,02 | 7.0 | 73,73 |
| KKR | KKR AND CO INC | Financials | 17.888.534,57 | 7.0 | 104,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.846.610,38 | 7.0 | 339,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.787.733,60 | 7.0 | 182,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.705.859,50 | 6.0 | 3.720,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.624.176,96 | 6.0 | 80,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.610.269,20 | 6.0 | 195,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.572.094,88 | 6.0 | 27,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.558.088,45 | 6.0 | 249,55 |
| VOLV B | VOLVO CLASS B | Industrie | 17.498.353,84 | 6.0 | 38,78 |
| AFL | AFLAC INC | Financials | 17.473.392,56 | 6.0 | 113,62 |
| ASSA B | ASSA ABLOY B | Industrie | 17.260.199,86 | 6.0 | 42,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 17.200.923,03 | 6.0 | 127,16 |
| DHL | DEUTSCHE POST AG | Industrie | 17.106.906,00 | 6.0 | 58,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.095.504,30 | 6.0 | 126,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.089.896,26 | 6.0 | 47,54 |
| KMI | KINDER MORGAN INC | Energie | 17.075.793,42 | 6.0 | 30,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.053.509,54 | 6.0 | 329,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.986.589,45 | 6.0 | 347,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.951.736,00 | 6.0 | 81,44 |
| 7974 | NINTENDO LTD | Kommunikation | 16.930.512,88 | 6.0 | 57,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.734.568,97 | 6.0 | 20,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.632.973,60 | 6.0 | 195,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.571.182,40 | 6.0 | 132,80 |
| DSV | DSV | Industrie | 16.554.999,41 | 6.0 | 292,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.492.268,28 | 6.0 | 226,86 |
| CABK | CAIXABANK SA | Financials | 16.434.682,76 | 6.0 | 13,46 |
| URI | UNITED RENTALS INC | Industrie | 16.429.974,36 | 6.0 | 848,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.430.040,54 | 6.0 | 62,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.261.670,10 | 6.0 | 207,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.237.342,89 | 6.0 | 1.136,83 |
| NDA FI | NORDEA BANK | Financials | 16.228.459,85 | 6.0 | 19,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.192.592,47 | 6.0 | 175,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.193.113,07 | 6.0 | 59,17 |
| 9433 | KDDI CORP | Kommunikation | 16.064.851,75 | 6.0 | 17,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.034.752,15 | 6.0 | 25,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.028.881,53 | 6.0 | 85,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.972.351,00 | 6.0 | 24,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.829.193,95 | 6.0 | 846,49 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.788.109,23 | 6.0 | 58,39 |
| GWW | WW GRAINGER INC | Industrie | 15.727.668,66 | 6.0 | 1.194,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.687.686,20 | 6.0 | 11,79 |
| FTNT | FORTINET INC | IT | 15.621.440,64 | 6.0 | 81,12 |
| REL | RELX PLC | Industrie | 15.573.674,56 | 6.0 | 29,86 |
| BAS | BASF N | Materialien | 15.526.855,11 | 6.0 | 58,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.523.995,08 | 6.0 | 103,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.481.352,47 | 6.0 | 165,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.471.234,54 | 6.0 | 114,13 |
| K | KINROSS GOLD CORP | Materialien | 15.460.039,20 | 6.0 | 32,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.447.359,73 | 6.0 | 39,93 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.438.497,57 | 6.0 | 0,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.352.076,61 | 6.0 | 124,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.342.409,36 | 6.0 | 53,26 |
| ADSK | AUTODESK INC | IT | 15.337.507,51 | 6.0 | 243,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.284.059,62 | 6.0 | 33,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.243.531,09 | 6.0 | 122,08 |
| SRE | SEMPRA | Versorger | 15.177.316,11 | 6.0 | 86,63 |
| SNOW | SNOWFLAKE INC | IT | 15.169.820,33 | 6.0 | 165,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.158.914,57 | 6.0 | 98,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.138.811,60 | 6.0 | 261,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.124.284,90 | 6.0 | 53,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.120.662,92 | 6.0 | 642,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.087.439,00 | 6.0 | 545,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.087.978,70 | 6.0 | 84,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.951.124,72 | 5.0 | 429,84 |
| LNG | CHENIERE ENERGY INC | Energie | 14.876.957,04 | 5.0 | 213,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.870.509,35 | 5.0 | 63,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 14.837.157,33 | 5.0 | 48,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.748.846,43 | 5.0 | 676,83 |
| FAST | FASTENAL | Industrie | 14.725.400,00 | 5.0 | 48,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.527.070,88 | 5.0 | 166,88 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.500.980,88 | 5.0 | 149,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.496.945,06 | 5.0 | 13,82 |
| ENGI | ENGIE SA | Versorger | 14.475.744,50 | 5.0 | 30,67 |
| ALL | ALLSTATE CORP | Financials | 14.450.762,40 | 5.0 | 207,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.445.628,27 | 5.0 | 0,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.432.441,80 | 5.0 | 204,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.428.679,42 | 5.0 | 16,85 |
| HOLN | HOLCIM LTD AG | Materialien | 14.373.290,10 | 5.0 | 97,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.291.607,33 | 5.0 | 30,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.271.615,75 | 5.0 | 206,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.266.175,84 | 5.0 | 196,84 |
| OKE | ONEOK INC | Energie | 14.222.349,18 | 5.0 | 80,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.144.098,47 | 5.0 | 79,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.123.106,32 | 5.0 | 393,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.958.502,84 | 5.0 | 35,03 |
| CCO | CAMECO CORP | Energie | 13.921.509,83 | 5.0 | 114,70 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.899.730,64 | 5.0 | 37,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.794.618,31 | 5.0 | 240,79 |
| 8002 | MARUBENI CORP | Industrie | 13.757.841,25 | 5.0 | 34,51 |
| 9999 | NETEASE INC | Kommunikation | 13.749.881,73 | 5.0 | 24,56 |
| CTVA | CORTEVA INC | Materialien | 13.733.288,16 | 5.0 | 75,12 |
| D | DOMINION ENERGY INC | Versorger | 13.717.212,42 | 5.0 | 62,33 |
| SREN | SWISS RE AG | Financials | 13.691.135,69 | 5.0 | 164,64 |
| VST | VISTRA CORP | Versorger | 13.629.472,64 | 5.0 | 142,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.622.147,49 | 5.0 | 242,88 |
| ENI | ENI | Energie | 13.597.826,20 | 5.0 | 20,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.535.329,58 | 5.0 | 71,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.517.708,20 | 5.0 | 218,20 |
| MSCI | MSCI INC | Financials | 13.435.529,58 | 5.0 | 571,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.096.932,56 | 5.0 | 97,97 |
| LR | LEGRAND SA | Industrie | 13.082.157,63 | 5.0 | 159,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 13.008.870,73 | 5.0 | 5,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.983.100,48 | 5.0 | 351,96 |
| MET | METLIFE INC | Financials | 12.952.312,34 | 5.0 | 78,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.892.859,77 | 5.0 | 76,37 |
| TER | TERADYNE INC | IT | 12.888.722,07 | 5.0 | 269,07 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 12.821.019,04 | 5.0 | 58,03 |
| AME | AMETEK INC | Industrie | 12.815.893,16 | 5.0 | 227,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 12.719.339,75 | 5.0 | 238,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.713.943,68 | 5.0 | 169,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.712.841,60 | 5.0 | 66,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.633.321,71 | 5.0 | 9,59 |
| EOAN | E.ON N | Versorger | 12.595.209,94 | 5.0 | 21,17 |
| 6702 | FUJITSU LTD | IT | 12.568.269,88 | 5.0 | 25,94 |
| PRU | PRUDENTIAL PLC | Financials | 12.536.939,55 | 5.0 | 16,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.532.308,66 | 5.0 | 159,57 |
| 6701 | NEC CORP | IT | 12.514.437,81 | 5.0 | 30,14 |
| XEL | XCEL ENERGY INC | Versorger | 12.497.562,00 | 5.0 | 76,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.429.288,54 | 5.0 | 158,22 |
| SSE | SSE PLC | Versorger | 12.369.595,96 | 5.0 | 34,09 |
| EXC | EXELON CORP | Versorger | 12.350.449,68 | 5.0 | 43,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.342.708,21 | 5.0 | 6,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.243.606,70 | 4.0 | 84,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.200.276,64 | 4.0 | 1,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.090.013,80 | 4.0 | 140,86 |
| VMC | VULCAN MATERIALS | Materialien | 11.992.987,98 | 4.0 | 311,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.924.734,28 | 4.0 | 208,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.886.926,58 | 4.0 | 54,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.879.037,83 | 4.0 | 671,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.810.901,50 | 4.0 | 288,50 |
| NUE | NUCOR CORP | Materialien | 11.801.973,40 | 4.0 | 189,95 |
| 6146 | DISCO CORP | IT | 11.786.895,61 | 4.0 | 434,94 |
| G | ASSICURAZIONI GENERALI | Financials | 11.766.945,51 | 4.0 | 41,99 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.750.446,73 | 4.0 | 17,56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.701.244,94 | 4.0 | 106,26 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.640.662,00 | 4.0 | 11,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.627.891,02 | 4.0 | 142,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.567.270,31 | 4.0 | 263,03 |
| DANSKE | DANSKE BANK | Financials | 11.527.828,42 | 4.0 | 52,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.515.951,04 | 4.0 | 85,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.487.640,83 | 4.0 | 10,29 |
| OTP | OTP BANK | Financials | 11.475.992,23 | 4.0 | 129,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.469.633,93 | 4.0 | 50,00 |
| RIO | RIO TINTO LTD | Materialien | 11.308.002,88 | 4.0 | 111,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.296.959,61 | 4.0 | 78,23 |
| GFI | GOLD FIELDS LTD | Materialien | 11.248.367,37 | 4.0 | 53,21 |
| RWE | RWE AG | Versorger | 11.193.918,67 | 4.0 | 63,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.191.337,28 | 4.0 | 341,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.179.838,90 | 4.0 | 21,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.166.679,42 | 4.0 | 97,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.154.169,62 | 4.0 | 41,03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.148.417,39 | 4.0 | 26,89 |
| III | 3I GROUP PLC | Financials | 11.088.618,32 | 4.0 | 45,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.084.210,40 | 4.0 | 221,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.077.245,02 | 4.0 | 30,32 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.988.863,98 | 4.0 | 108,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.954.156,55 | 4.0 | 102,17 |
| SAND | SANDVIK | Industrie | 10.950.959,45 | 4.0 | 41,17 |
| 6301 | KOMATSU LTD | Industrie | 10.936.763,16 | 4.0 | 46,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.923.556,32 | 4.0 | 122,04 |
| NDAQ | NASDAQ INC | Financials | 10.923.736,54 | 4.0 | 88,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.920.200,43 | 4.0 | 55,55 |
| NOKIA | NOKIA | IT | 10.893.819,27 | 4.0 | 6,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.883.384,67 | 4.0 | 76,71 |
| WDAY | WORKDAY INC CLASS A | IT | 10.878.880,55 | 4.0 | 170,15 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.778.957,98 | 4.0 | 58,24 |
| UCB | UCB SA | Gesundheitsversorgung | 10.762.231,00 | 4.0 | 314,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.734.782,39 | 4.0 | 1.816,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.716.797,56 | 4.0 | 90,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.704.926,80 | 4.0 | 34,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.706.219,80 | 4.0 | 132,98 |
| KBC | KBC GROEP | Financials | 10.689.462,77 | 4.0 | 142,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.644.322,90 | 4.0 | 40,99 |
| 5803 | FUJIKURA LTD | Industrie | 10.628.602,43 | 4.0 | 145,60 |
| 402340 | SK SQUARE LTD | Industrie | 10.624.471,56 | 4.0 | 392,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.606.953,84 | 4.0 | 200,76 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.593.243,58 | 4.0 | 25,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.579.188,56 | 4.0 | 108,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.577.117,62 | 4.0 | 80,14 |
| ETR | ENTERGY CORP | Versorger | 10.544.302,85 | 4.0 | 96,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.521.578,33 | 4.0 | 79,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.503.010,88 | 4.0 | 26,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.449.847,04 | 4.0 | 4,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.442.937,53 | 4.0 | 44,55 |
| RJF | RAYMOND JAMES INC | Financials | 10.440.589,95 | 4.0 | 169,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.408.126,29 | 4.0 | 127,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.393.926,06 | 4.0 | 1.681,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.335.846,30 | 4.0 | 1.119,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.301.734,69 | 4.0 | 359,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.267.060,44 | 4.0 | 67,34 |
| DDOG | DATADOG INC CLASS A | IT | 10.265.791,20 | 4.0 | 115,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.197.293,93 | 4.0 | 18,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.191.733,58 | 4.0 | 63,07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.152.924,79 | 4.0 | 1,62 |
| CPRT | COPART INC | Industrie | 10.145.460,16 | 4.0 | 40,16 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.117.019,22 | 4.0 | 11,86 |
| CCI | CROWN CASTLE INC | Immobilien | 10.115.513,92 | 4.0 | 86,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.092.958,84 | 4.0 | 65,55 |
| EXPN | EXPERIAN PLC | Industrie | 10.030.217,35 | 4.0 | 34,79 |
| ORA | ORANGE SA | Kommunikation | 10.003.348,50 | 4.0 | 19,52 |
| ADYEN | ADYEN NV | Financials | 9.989.645,49 | 4.0 | 1.381,32 |
| 9432 | NTT INC | Kommunikation | 9.985.271,25 | 4.0 | 0,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.958.284,18 | 4.0 | 202,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.932.207,93 | 4.0 | 103,21 |
| IR | INGERSOLL RAND INC | Industrie | 9.917.604,33 | 4.0 | 97,41 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 9.904.892,44 | 4.0 | 11,57 |
| FISV | FISERV INC | Financials | 9.869.924,40 | 4.0 | 59,72 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.852.023,29 | 4.0 | 2,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.795.710,59 | 4.0 | 60,10 |
| ASM | ASM INTERNATIONAL NV | IT | 9.790.905,54 | 4.0 | 788,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.779.454,14 | 4.0 | 168,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.771.573,42 | 4.0 | 137,22 |
| MSTR | STRATEGY INC CLASS A | IT | 9.758.558,55 | 4.0 | 129,09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.749.517,16 | 4.0 | 101,96 |
| CIEN | CIENA CORP | IT | 9.703.980,00 | 4.0 | 253,50 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.684.883,72 | 4.0 | 0,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.654.462,74 | 4.0 | 251,85 |
| 6954 | FANUC CORP | Industrie | 9.625.161,97 | 4.0 | 42,70 |
| HO | THALES SA | Industrie | 9.583.970,55 | 4.0 | 298,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.562.691,54 | 3.0 | 18,26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.550.972,14 | 3.0 | 5,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.536.080,41 | 3.0 | 82,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.505.803,86 | 3.0 | 46,69 |
| MTB | M&T BANK CORP | Financials | 9.494.092,02 | 3.0 | 232,26 |
| SWED A | SWEDBANK | Financials | 9.478.027,38 | 3.0 | 40,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.451.672,91 | 3.0 | 192,57 |
| DOV | DOVER CORP | Industrie | 9.443.918,46 | 3.0 | 220,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.416.444,70 | 3.0 | 78,75 |
| PCG | PG&E CORP | Versorger | 9.406.388,64 | 3.0 | 16,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.397.829,10 | 3.0 | 205,26 |
| FICO | FAIR ISAAC CORP | IT | 9.369.761,28 | 3.0 | 1.386,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.331.116,35 | 3.0 | 28,45 |
| PAYX | PAYCHEX INC | Industrie | 9.317.685,20 | 3.0 | 98,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.245.503,55 | 3.0 | 100,13 |
| EME | EMCOR GROUP INC | Industrie | 9.239.696,18 | 3.0 | 708,62 |
| 8053 | SUMITOMO CORP | Industrie | 9.237.795,30 | 3.0 | 39,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.222.038,96 | 3.0 | 678,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.201.123,40 | 3.0 | 147,35 |
| GIVN | GIVAUDAN SA | Materialien | 9.169.851,38 | 3.0 | 3.969,63 |
| CBK | COMMERZBANK AG | Financials | 9.154.580,12 | 3.0 | 41,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.143.688,76 | 3.0 | 18,13 |
| XYL | XYLEM INC | Industrie | 9.133.546,14 | 3.0 | 139,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.061.596,00 | 3.0 | 66,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.016.826,00 | 3.0 | 152,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.985.536,28 | 3.0 | 168,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.983.692,83 | 3.0 | 39,38 |
| ERIC B | ERICSSON B | IT | 8.981.556,82 | 3.0 | 11,08 |
| NTR | NUTRIEN LTD | Materialien | 8.974.756,91 | 3.0 | 71,40 |
| EQT | EQT CORP | Energie | 8.967.542,60 | 3.0 | 55,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.963.322,72 | 3.0 | 198,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.946.383,53 | 3.0 | 113,33 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.934.343,65 | 3.0 | 701,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.916.493,50 | 3.0 | 149,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.907.995,25 | 3.0 | 430,65 |
| POLI | BANK HAPOALIM BM | Financials | 8.905.151,33 | 3.0 | 26,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.889.206,91 | 3.0 | 14,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.889.988,34 | 3.0 | 1,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.870.411,27 | 3.0 | 18,01 |
| VTR | VENTAS REIT INC | Immobilien | 8.863.551,90 | 3.0 | 77,73 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.819.482,24 | 3.0 | 13,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.803.984,50 | 3.0 | 168,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.769.196,30 | 3.0 | 1.389,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.763.720,68 | 3.0 | 59,36 |
| HAL | HALLIBURTON | Energie | 8.762.228,74 | 3.0 | 34,34 |
| EQT | EQT | Financials | 8.744.825,82 | 3.0 | 32,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.737.347,84 | 3.0 | 14,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.718.628,19 | 3.0 | 107,39 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.710.159,78 | 3.0 | 68,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.688.171,02 | 3.0 | 339,74 |
| JBL | JABIL INC | IT | 8.685.591,64 | 3.0 | 236,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.683.026,77 | 3.0 | 55,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.669.403,11 | 3.0 | 134,57 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.657.006,99 | 3.0 | 123,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.648.568,00 | 3.0 | 271,20 |
| RKLB | ROCKET LAB CORP | Industrie | 8.621.569,86 | 3.0 | 73,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.607.352,32 | 3.0 | 23,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.605.558,01 | 3.0 | 90,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.578.561,94 | 3.0 | 205,79 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.563.619,83 | 3.0 | 12,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.564.270,41 | 3.0 | 110,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.561.428,30 | 3.0 | 190,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.562.157,53 | 3.0 | 32,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.548.526,47 | 3.0 | 18,56 |
| BAP | CREDICORP LTD | Financials | 8.527.487,13 | 3.0 | 363,63 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.523.620,82 | 3.0 | 912,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.517.839,98 | 3.0 | 21,20 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.515.633,46 | 3.0 | 5,60 |
| XYZ | BLOCK INC CLASS A | Financials | 8.512.159,74 | 3.0 | 57,43 |
| NRG | NRG ENERGY INC | Versorger | 8.485.762,67 | 3.0 | 143,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.486.172,42 | 3.0 | 19,02 |
| DVN | DEVON ENERGY CORP | Energie | 8.482.745,00 | 3.0 | 43,39 |
| STT | STATE STREET CORP | Financials | 8.476.326,00 | 3.0 | 132,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.478.188,00 | 3.0 | 48,50 |
| WSP | WSP GLOBAL INC | Industrie | 8.458.776,90 | 3.0 | 196,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.456.288,32 | 3.0 | 236,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.444.435,45 | 3.0 | 9,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.402.173,04 | 3.0 | 55,28 |
| PST | POSTE ITALIANE | Financials | 8.388.732,12 | 3.0 | 27,11 |
| SNA | SNAP ON INC | Industrie | 8.348.203,82 | 3.0 | 382,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.333.856,96 | 3.0 | 388,96 |
| CLS | CELESTICA INC | IT | 8.330.722,63 | 3.0 | 275,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.310.135,60 | 3.0 | 150,80 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.308.273,07 | 3.0 | 9,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.299.387,86 | 3.0 | 141,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.293.013,96 | 3.0 | 30,51 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.292.147,39 | 3.0 | 93,42 |
| WRT1V | WARTSILA | Industrie | 8.267.195,93 | 3.0 | 38,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.261.638,26 | 3.0 | 75,22 |
| SIKA | SIKA AG | Materialien | 8.259.023,35 | 3.0 | 200,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.218.245,44 | 3.0 | 276,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.215.952,97 | 3.0 | 34,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.208.790,20 | 3.0 | 11,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.196.221,58 | 3.0 | 384,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.190.985,82 | 3.0 | 3,86 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.191.246,54 | 3.0 | 62,25 |
| PPL | PPL CORP | Versorger | 8.188.135,53 | 3.0 | 35,13 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.183.302,06 | 3.0 | 3,18 |
| SLM | SANLAM LIMITED LTD | Financials | 8.165.149,02 | 3.0 | 6,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.152.920,65 | 3.0 | 179,24 |
| AMRZ | AMRIZE AG | Materialien | 8.142.152,62 | 3.0 | 56,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.137.300,61 | 3.0 | 14,04 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.116.634,86 | 3.0 | 11,72 |
| FSR | FIRSTRAND LTD | Financials | 8.112.129,92 | 3.0 | 5,83 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.082.779,73 | 3.0 | 2,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.075.214,61 | 3.0 | 21,44 |
| DTE | DTE ENERGY | Versorger | 8.057.323,20 | 3.0 | 135,70 |
| MKL | MARKEL GROUP INC | Financials | 8.051.993,60 | 3.0 | 2.054,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.045.325,75 | 3.0 | 66,53 |
| FER | FERROVIAL | Industrie | 8.030.549,93 | 3.0 | 68,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.031.260,91 | 3.0 | 22,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.021.475,00 | 3.0 | 166,68 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.018.002,48 | 3.0 | 4,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.943.100,38 | 3.0 | 70,82 |
| FSLR | FIRST SOLAR INC | IT | 7.937.396,52 | 3.0 | 238,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.916.714,01 | 3.0 | 34,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.917.720,80 | 3.0 | 125,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.901.916,39 | 3.0 | 51,57 |
| CVE | CENOVUS ENERGY INC | Energie | 7.891.158,88 | 3.0 | 20,25 |
| KEY | KEYCORP | Financials | 7.889.697,15 | 3.0 | 22,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.851.617,28 | 3.0 | 73,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.852.006,12 | 3.0 | 164,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.830.538,24 | 3.0 | 129,92 |
| 6762 | TDK CORP | IT | 7.818.711,26 | 3.0 | 13,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.799.657,78 | 3.0 | 1,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.794.463,96 | 3.0 | 52,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.773.668,54 | 3.0 | 190,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.752.225,99 | 3.0 | 143,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.746.784,54 | 3.0 | 23,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.739.451,18 | 3.0 | 212,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.721.470,80 | 3.0 | 153,90 |
| AV. | AVIVA PLC | Financials | 7.712.700,63 | 3.0 | 8,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.689.305,21 | 3.0 | 35,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.683.156,40 | 3.0 | 1.288,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.621.151,95 | 3.0 | 47,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.592.760,56 | 3.0 | 22,90 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.585.602,90 | 3.0 | 2,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.569.279,18 | 3.0 | 21,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.558.655,73 | 3.0 | 28,76 |
| NI | NISOURCE INC | Versorger | 7.546.213,64 | 3.0 | 44,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.541.903,56 | 3.0 | 62,06 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.531.873,74 | 3.0 | 8,74 |
| FTS | FORTIS INC | Versorger | 7.524.922,74 | 3.0 | 54,28 |
| PRY | PRYSMIAN | Industrie | 7.501.318,22 | 3.0 | 118,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.478.615,25 | 3.0 | 119,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.480.163,70 | 3.0 | 40,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.473.977,07 | 3.0 | 215,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.457.417,04 | 3.0 | 63,11 |
| VICI | VICI PPTYS INC | Immobilien | 7.441.886,35 | 3.0 | 28,85 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.431.916,20 | 3.0 | 2,16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.423.933,32 | 3.0 | 10,71 |
| 1802 | OBAYASHI CORP | Industrie | 7.408.603,07 | 3.0 | 24,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.406.257,32 | 3.0 | 188,44 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 7.400.081,95 | 3.0 | 2,78 |
| CPAY | CORPAY INC | Financials | 7.391.392,20 | 3.0 | 300,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.378.695,94 | 3.0 | 16,43 |
| 6971 | KYOCERA CORP | IT | 7.354.158,24 | 3.0 | 16,30 |
| VRSN | VERISIGN INC | IT | 7.343.801,72 | 3.0 | 240,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.336.192,20 | 3.0 | 30,44 |
| MDB | MONGODB INC CLASS A | IT | 7.325.244,80 | 3.0 | 337,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.299.173,75 | 3.0 | 482,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.272.686,97 | 3.0 | 125,04 |
| ABN | ABN AMRO BANK NV | Financials | 7.264.108,84 | 3.0 | 38,01 |
| 8591 | ORIX CORP | Financials | 7.234.152,49 | 3.0 | 30,85 |
| 7751 | CANON INC | IT | 7.203.619,19 | 3.0 | 30,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.187.216,03 | 3.0 | 19,95 |
| HUBB | HUBBELL INC | Industrie | 7.182.687,04 | 3.0 | 487,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.175.606,64 | 3.0 | 189,51 |
| 035420 | NAVER CORP | Kommunikation | 7.163.473,29 | 3.0 | 182,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.155.959,15 | 3.0 | 185,45 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.149.495,50 | 3.0 | 20,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.138.310,30 | 3.0 | 3,72 |
| SBK | STANDARD BANK GROUP | Financials | 7.129.795,07 | 3.0 | 19,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.122.141,11 | 3.0 | 63,34 |
| MT | ARCELORMITTAL SA | Materialien | 7.105.554,54 | 3.0 | 56,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.058.435,31 | 3.0 | 1.121,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.053.873,00 | 3.0 | 66,75 |
| ROL | ROLLINS INC | Industrie | 7.045.862,91 | 3.0 | 63,51 |
| 7013 | IHI CORP | Industrie | 7.039.235,95 | 3.0 | 24,20 |
| 1812 | KAJIMA CORP | Industrie | 7.013.408,87 | 3.0 | 42,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.008.121,68 | 3.0 | 37,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.010.314,85 | 3.0 | 147,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.997.900,85 | 3.0 | 6,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.992.794,30 | 3.0 | 49,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.992.884,56 | 3.0 | 192,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.956.269,72 | 3.0 | 42,22 |
| STE | STERIS | Gesundheitsversorgung | 6.945.279,87 | 3.0 | 264,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.918.587,10 | 3.0 | 177,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.896.305,86 | 3.0 | 8,36 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.898.170,93 | 3.0 | 1,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.890.618,41 | 3.0 | 147,88 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.868.919,09 | 3.0 | 5,43 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.863.978,77 | 3.0 | 111,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.858.617,15 | 3.0 | 58,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.855.968,00 | 3.0 | 96,40 |
| FMG | FORTESCUE LTD | Materialien | 6.843.035,94 | 3.0 | 15,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.822.263,78 | 2.0 | 177,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.822.545,46 | 2.0 | 198,74 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.823.061,95 | 2.0 | 13,92 |
| 1801 | TAISEI CORP | Industrie | 6.820.310,85 | 2.0 | 107,75 |
| GEBN | GEBERIT AG | Industrie | 6.821.956,12 | 2.0 | 795,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.818.142,40 | 2.0 | 63,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.806.140,88 | 2.0 | 4,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.800.148,02 | 2.0 | 57,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.783.233,80 | 2.0 | 19,98 |
| WRB | WR BERKLEY CORP | Financials | 6.752.909,71 | 2.0 | 70,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.745.374,39 | 2.0 | 440,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.737.921,68 | 2.0 | 22,76 |
| NSIS B | NOVOZYMES B | Materialien | 6.725.762,66 | 2.0 | 60,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.719.029,28 | 2.0 | 63,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.685.759,92 | 2.0 | 190,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.686.622,73 | 2.0 | 14,35 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.643.602,59 | 2.0 | 133,41 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.631.848,14 | 2.0 | 2,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.622.737,69 | 2.0 | 40,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.603.593,31 | 2.0 | 86,82 |
| CMS | CMS ENERGY CORP | Versorger | 6.605.458,00 | 2.0 | 71,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.601.602,21 | 2.0 | 121,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.602.664,89 | 2.0 | 4,11 |
| KER | KERING SA | Zyklische Konsumgüter | 6.583.608,94 | 2.0 | 311,83 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.558.437,59 | 2.0 | 92,57 |
| EFX | EQUIFAX INC | Industrie | 6.542.604,56 | 2.0 | 181,04 |
| FE | FIRSTENERGY CORP | Versorger | 6.522.958,40 | 2.0 | 46,40 |
| HPQ | HP INC | IT | 6.489.167,10 | 2.0 | 19,82 |
| CPI | CAPITEC LTD | Financials | 6.489.626,07 | 2.0 | 275,91 |
| 9532 | OSAKA GAS LTD | Versorger | 6.482.102,58 | 2.0 | 39,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.459.238,15 | 2.0 | 205,61 |
| BALL | BALL CORP | Materialien | 6.459.612,70 | 2.0 | 64,81 |
| SAAB B | SAAB CLASS B | Industrie | 6.453.585,51 | 2.0 | 72,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.450.954,12 | 2.0 | 629,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.445.096,96 | 2.0 | 40,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.433.305,00 | 2.0 | 142,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.433.832,09 | 2.0 | 7,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.422.433,98 | 2.0 | 44,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.416.274,01 | 2.0 | 115,27 |
| EXE | EXPAND ENERGY CORP | Energie | 6.381.391,17 | 2.0 | 109,19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.375.120,00 | 2.0 | 5,49 |
| CTRA | COTERRA ENERGY INC | Energie | 6.372.806,37 | 2.0 | 30,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.352.580,57 | 2.0 | 36,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.331.076,35 | 2.0 | 171,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.329.906,12 | 2.0 | 16,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.325.361,94 | 2.0 | 77,56 |
| AEE | AMEREN CORP | Versorger | 6.317.996,25 | 2.0 | 104,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.314.824,80 | 2.0 | 102,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.313.019,56 | 2.0 | 49,00 |
| 857 | PETROCHINA LTD H | Energie | 6.265.572,72 | 2.0 | 1,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.262.289,56 | 2.0 | 292,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.241.221,08 | 2.0 | 26,55 |
| IP | INTERNATIONAL PAPER | Materialien | 6.233.539,96 | 2.0 | 44,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.234.282,46 | 2.0 | 57,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.215.636,70 | 2.0 | 52,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.214.817,50 | 2.0 | 142,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.203.123,10 | 2.0 | 13,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.152.965,00 | 2.0 | 65,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.146.593,37 | 2.0 | 5,30 |
| 9531 | TOKYO GAS LTD | Versorger | 6.131.680,98 | 2.0 | 46,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.132.214,01 | 2.0 | 86,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.113.338,16 | 2.0 | 20,82 |
| SAB | BANCO DE SABADELL SA | Financials | 6.108.012,74 | 2.0 | 4,00 |
| H | HYDRO ONE LTD | Versorger | 6.101.335,86 | 2.0 | 40,07 |
| IMO | IMPERIAL OIL LTD | Energie | 6.097.399,80 | 2.0 | 110,38 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.072.827,30 | 2.0 | 355,74 |
| CDW | CDW CORP | IT | 6.062.954,72 | 2.0 | 138,08 |
| DOW | DOW INC | Materialien | 6.037.156,80 | 2.0 | 32,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.027.686,35 | 2.0 | 184,87 |
| EQNR | EQUINOR | Energie | 6.029.167,99 | 2.0 | 26,10 |
| RBA | RB GLOBAL INC | Industrie | 6.015.247,58 | 2.0 | 115,89 |
| EVRG | EVERGY INC | Versorger | 5.999.380,86 | 2.0 | 77,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.000.685,81 | 2.0 | 67,27 |
| STMPA | STMICROELECTRONICS NV | IT | 5.998.889,18 | 2.0 | 28,71 |
| REP | REPSOL SA | Energie | 5.988.561,37 | 2.0 | 19,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.989.435,77 | 2.0 | 317,07 |
| BXB | BRAMBLES LTD | Industrie | 5.986.171,52 | 2.0 | 15,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.987.492,28 | 2.0 | 97,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.983.883,37 | 2.0 | 346,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.980.449,86 | 2.0 | 224,18 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.946.416,09 | 2.0 | 9,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.938.535,09 | 2.0 | 13,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.916.008,00 | 2.0 | 178,00 |
| SAMPO | SAMPO CLASS A | Financials | 5.916.465,17 | 2.0 | 11,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.904.507,84 | 2.0 | 228,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.871.894,86 | 2.0 | 10,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.872.820,50 | 2.0 | 94,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.864.908,14 | 2.0 | 134,19 |
| PNR | PENTAIR | Industrie | 5.851.975,68 | 2.0 | 97,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.852.493,85 | 2.0 | 249,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.843.624,93 | 2.0 | 38,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.841.878,37 | 2.0 | 534,53 |
| HEXA B | HEXAGON CLASS B | IT | 5.838.205,51 | 2.0 | 10,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.839.252,66 | 2.0 | 94,39 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.840.239,92 | 2.0 | 309,20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.833.833,27 | 2.0 | 6,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.828.683,98 | 2.0 | 2.114,14 |
| CAP | CAPGEMINI | IT | 5.817.284,34 | 2.0 | 140,49 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.788.871,33 | 2.0 | 27,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.790.880,52 | 2.0 | 257,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.766.529,90 | 2.0 | 70,21 |
| 8473 | SBI HOLDINGS INC | Financials | 5.756.505,92 | 2.0 | 22,93 |
| VLTO | VERALTO CORP | Industrie | 5.749.049,13 | 2.0 | 91,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.737.845,81 | 2.0 | 28,91 |
| BRO | BROWN & BROWN INC | Financials | 5.720.890,34 | 2.0 | 74,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.706.419,88 | 2.0 | 189,23 |
| 2383 | ELITE MATERIAL LTD | IT | 5.702.808,07 | 2.0 | 64,64 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.696.305,71 | 2.0 | 2,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.697.826,57 | 2.0 | 34,53 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.674.874,18 | 2.0 | 136,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.675.774,42 | 2.0 | 29,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.672.325,72 | 2.0 | 10,67 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.671.031,64 | 2.0 | 25,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.667.683,27 | 2.0 | 24,03 |
| GET | GETLINK | Industrie | 5.660.690,68 | 2.0 | 20,40 |
| DNB | DNB BANK | Financials | 5.662.929,58 | 2.0 | 30,19 |
| FTV | FORTIVE CORP | Industrie | 5.658.714,04 | 2.0 | 60,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.656.106,50 | 2.0 | 73,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.645.490,98 | 2.0 | 300,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.641.315,90 | 2.0 | 237,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.641.617,41 | 2.0 | 81,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.638.496,60 | 2.0 | 124,30 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.634.023,60 | 2.0 | 1,08 |
| ES | EVERSOURCE ENERGY | Versorger | 5.634.372,08 | 2.0 | 68,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.631.469,06 | 2.0 | 9,87 |
| BAMI | BANCO BPM | Financials | 5.621.216,27 | 2.0 | 15,54 |
| NTAP | NETAPP INC | IT | 5.601.431,07 | 2.0 | 100,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.599.842,00 | 2.0 | 87,00 |
| AMCR | AMCOR PLC | Materialien | 5.589.304,56 | 2.0 | 48,56 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.578.680,06 | 2.0 | 3,59 |
| SCMN | SWISSCOM AG | Kommunikation | 5.555.697,74 | 2.0 | 851,19 |
| PTC | PTC INC | IT | 5.546.156,98 | 2.0 | 151,34 |
| 1605 | INPEX CORP | Energie | 5.537.035,07 | 2.0 | 22,73 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.527.192,46 | 2.0 | 3,21 |
| MAS | MASCO CORP | Industrie | 5.515.636,99 | 2.0 | 71,41 |
| L | LOEWS CORP | Financials | 5.511.660,81 | 2.0 | 109,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.501.645,75 | 2.0 | 47,83 |
| S32 | SOUTH32 LTD | Materialien | 5.495.157,05 | 2.0 | 3,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.490.779,74 | 2.0 | 49,56 |
| Q | QNITY ELECTRONICS INC | IT | 5.492.971,12 | 2.0 | 95,51 |
| 005490 | POSCO | Materialien | 5.490.716,99 | 2.0 | 250,60 |
| TRMB | TRIMBLE INC | IT | 5.486.644,32 | 2.0 | 65,04 |
| AENA | AENA SME SA | Industrie | 5.482.018,92 | 2.0 | 31,84 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.455.587,90 | 2.0 | 5,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.454.242,98 | 2.0 | 117,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.441.013,69 | 2.0 | 100,59 |
| KNEBV | KONE | Industrie | 5.434.150,70 | 2.0 | 74,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.430.032,40 | 2.0 | 26,70 |
| 2382 | QUANTA COMPUTER INC | IT | 5.417.472,04 | 2.0 | 8,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.409.050,00 | 2.0 | 8,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.396.718,66 | 2.0 | 15,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.387.460,82 | 2.0 | 80,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.387.837,47 | 2.0 | 346,73 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.386.748,02 | 2.0 | 1.212,69 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.379.990,36 | 2.0 | 407,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.348.051,04 | 2.0 | 70,03 |
| VACN | VAT GROUP AG | Industrie | 5.343.477,58 | 2.0 | 623,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.343.635,47 | 2.0 | 50,23 |
| ALAB | ASTERA LABS INC | IT | 5.303.023,52 | 2.0 | 144,67 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.298.662,75 | 2.0 | 410,75 |
| ABG | ABSA GROUP LTD | Financials | 5.294.171,95 | 2.0 | 15,94 |
| ALLE | ALLEGION PLC | Industrie | 5.281.526,88 | 2.0 | 173,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.278.795,30 | 2.0 | 66,58 |
| BOL | BOLIDEN | Materialien | 5.279.901,18 | 2.0 | 71,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.273.926,17 | 2.0 | 26,53 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.268.472,36 | 2.0 | 2,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.268.667,47 | 2.0 | 143,33 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.265.835,57 | 2.0 | 218,20 |
| DSY | DASSAULT SYSTEMES | IT | 5.262.238,25 | 2.0 | 27,08 |
| 9101 | NIPPON YUSEN | Industrie | 5.258.018,06 | 2.0 | 33,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.251.790,60 | 2.0 | 90,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.238.067,20 | 2.0 | 70,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.224.821,84 | 2.0 | 8.025,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.218.736,88 | 2.0 | 28,41 |
| VNA | VONOVIA SE | Immobilien | 5.212.867,68 | 2.0 | 29,18 |
| EPI A | EPIROC CLASS A | Industrie | 5.212.894,92 | 2.0 | 29,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.211.160,00 | 2.0 | 20,00 |
| FFIV | F5 INC | IT | 5.199.394,45 | 2.0 | 276,49 |
| ZS | ZSCALER INC | IT | 5.167.934,64 | 2.0 | 185,79 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.153.610,92 | 2.0 | 0,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.151.482,50 | 2.0 | 57,50 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.144.174,40 | 2.0 | 37,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.137.968,44 | 2.0 | 85,34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.131.137,76 | 2.0 | 4,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.128.559,67 | 2.0 | 18,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.117.508,06 | 2.0 | 12,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.108.192,64 | 2.0 | 24,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.109.340,41 | 2.0 | 74,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.107.660,37 | 2.0 | 74,29 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.091.978,40 | 2.0 | 5,52 |
| TWLO | TWILIO INC CLASS A | IT | 5.062.666,55 | 2.0 | 111,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.052.159,81 | 2.0 | 471,72 |
| MRK | MERCK | Gesundheitsversorgung | 5.038.909,53 | 2.0 | 146,09 |
| 034730 | SK INC | Industrie | 5.036.768,01 | 2.0 | 228,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.029.595,26 | 2.0 | 12,80 |
| SKA B | SKANSKA B | Industrie | 5.031.351,32 | 2.0 | 30,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.028.529,56 | 2.0 | 88,09 |
| HLMA | HALMA PLC | IT | 4.994.952,24 | 2.0 | 47,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.984.259,92 | 2.0 | 1,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.974.116,43 | 2.0 | 30,40 |
| NN | NN GROUP NV | Financials | 4.968.825,26 | 2.0 | 80,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.952.429,06 | 2.0 | 69,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.954.196,53 | 2.0 | 12,36 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.935.992,90 | 2.0 | 53,08 |
| PZU | PZU SA | Financials | 4.934.113,66 | 2.0 | 20,07 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.916.821,64 | 2.0 | 27,08 |
| A5G | AIB GROUP PLC | Financials | 4.912.241,88 | 2.0 | 11,51 |
| HEI | HEICO CORP | Industrie | 4.896.078,72 | 2.0 | 324,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.882.426,04 | 2.0 | 68,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.869.068,25 | 2.0 | 112,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.862.835,99 | 2.0 | 5,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.859.324,67 | 2.0 | 21,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.856.971,68 | 2.0 | 251,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.846.286,45 | 2.0 | 112,18 |
| TEF | TELEFONICA SA | Kommunikation | 4.835.200,10 | 2.0 | 4,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.832.694,20 | 2.0 | 0,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.814.932,32 | 2.0 | 62,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.809.748,19 | 2.0 | 21,36 |
| GEN | GEN DIGITAL INC | IT | 4.788.701,20 | 2.0 | 22,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.787.682,63 | 2.0 | 24,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.779.004,88 | 2.0 | 105,04 |
| GIB.A | CGI INC CLASS A | IT | 4.772.946,61 | 2.0 | 82,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.762.875,42 | 2.0 | 0,73 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.750.939,37 | 2.0 | 6,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.740.660,15 | 2.0 | 135,05 |
| MAYBANK | MALAYAN BANKING | Financials | 4.723.162,77 | 2.0 | 3,04 |
| COO | COOPER INC | Gesundheitsversorgung | 4.724.028,68 | 2.0 | 80,92 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.721.593,79 | 2.0 | 9,12 |
| NBIS | NEBIUS NV CLASS A | IT | 4.719.216,81 | 2.0 | 82,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.698.831,98 | 2.0 | 7,78 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.698.979,85 | 2.0 | 1,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.691.717,45 | 2.0 | 5,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.685.139,96 | 2.0 | 152,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.674.997,92 | 2.0 | 117,77 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.668.253,92 | 2.0 | 11,87 |
| FLEX | FLEX LTD | IT | 4.660.806,75 | 2.0 | 58,83 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.661.759,98 | 2.0 | 0,09 |
| AGN | AEGON LTD | Financials | 4.656.014,94 | 2.0 | 7,89 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.643.371,64 | 2.0 | 19,32 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.643.666,42 | 2.0 | 123,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.637.216,50 | 2.0 | 94,85 |
| STO | SANTOS LTD | Energie | 4.630.164,60 | 2.0 | 4,93 |
| ENTG | ENTEGRIS INC | IT | 4.613.868,45 | 2.0 | 112,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.600.181,46 | 2.0 | 32,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.594.606,70 | 2.0 | 232,45 |
| IEX | IDEX CORP | Industrie | 4.572.714,00 | 2.0 | 212,25 |
| 006400 | SAMSUNG SDI LTD | IT | 4.569.254,40 | 2.0 | 269,91 |
| SKF B | SKF B | Industrie | 4.565.774,23 | 2.0 | 26,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.531.498,42 | 2.0 | 27,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.528.564,77 | 2.0 | 10,55 |
| UDR | UDR REIT INC | Immobilien | 4.525.235,20 | 2.0 | 37,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.518.195,96 | 2.0 | 9,22 |
| TRU | TRANSUNION | Industrie | 4.513.052,00 | 2.0 | 69,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.503.323,10 | 2.0 | 252,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.482.809,34 | 2.0 | 24,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.447.002,24 | 2.0 | 33,76 |
| DAL | DELTA AIR LINES INC | Industrie | 4.445.118,66 | 2.0 | 70,86 |
| ELI | ELIA GROUP SA | Versorger | 4.441.913,67 | 2.0 | 147,33 |
| TRYG | TRYG | Financials | 4.436.558,05 | 2.0 | 24,80 |
| GGG | GRACO INC | Industrie | 4.434.212,02 | 2.0 | 91,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.435.351,80 | 2.0 | 93,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.419.203,04 | 2.0 | 62,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.420.522,34 | 2.0 | 2,24 |
| PKN | ORLEN SA | Energie | 4.418.449,89 | 2.0 | 30,92 |
| 6586 | MAKITA CORP | Industrie | 4.414.351,64 | 2.0 | 36,15 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.404.908,55 | 2.0 | 110,69 |
| TXT | TEXTRON INC | Industrie | 4.388.065,72 | 2.0 | 90,73 |
| 7701 | SHIMADZU CORP | IT | 4.374.826,54 | 2.0 | 27,38 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.374.834,28 | 2.0 | 195,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.359.189,56 | 2.0 | 11,05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.338.392,31 | 2.0 | 0,23 |
| INVH | INVITATION HOMES INC | Immobilien | 4.328.797,92 | 2.0 | 26,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.324.410,57 | 2.0 | 5,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.321.512,21 | 2.0 | 90,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.314.019,79 | 2.0 | 92,13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.307.301,25 | 2.0 | 7,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.299.563,53 | 2.0 | 2,04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.293.020,34 | 2.0 | 30,36 |
| KEY | KEYERA CORP | Energie | 4.278.646,88 | 2.0 | 34,53 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.278.856,22 | 2.0 | 1,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.261.434,32 | 2.0 | 2.524,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.257.621,49 | 2.0 | 1,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.251.411,96 | 2.0 | 116,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.246.119,15 | 2.0 | 96,95 |
| 6920 | LASERTEC CORP | IT | 4.242.501,52 | 2.0 | 190,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.232.230,20 | 2.0 | 176,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.228.770,56 | 2.0 | 395,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.225.789,20 | 2.0 | 123,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.225.791,34 | 2.0 | 25,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.224.131,30 | 2.0 | 3,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.220.336,86 | 2.0 | 6,32 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.222.080,71 | 2.0 | 10,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.214.777,98 | 2.0 | 82,46 |
| EUROB | EUROBANK SA | Financials | 4.211.737,17 | 2.0 | 5,04 |
| CG | CARLYLE GROUP INC | Financials | 4.212.896,89 | 2.0 | 58,39 |
| TEL2 B | TELE2 B | Kommunikation | 4.209.616,53 | 2.0 | 19,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.210.452,00 | 2.0 | 245,25 |
| HNR1 | HANNOVER RUECK | Financials | 4.202.759,56 | 2.0 | 292,31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.175.122,37 | 2.0 | 277,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.171.603,94 | 2.0 | 1.798,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.162.312,82 | 2.0 | 34,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.164.538,92 | 2.0 | 1,41 |
| MTN | MTN GROUP LTD | Kommunikation | 4.157.746,85 | 2.0 | 11,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.148.291,50 | 2.0 | 68,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.118.937,69 | 2.0 | 401,73 |
| SGSN | SGS SA | Industrie | 4.119.688,35 | 2.0 | 120,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.114.636,65 | 2.0 | 17,47 |
| 8795 | T&D HOLDINGS INC | Financials | 4.111.008,20 | 2.0 | 25,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.108.671,37 | 2.0 | 16,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.105.751,13 | 2.0 | 17,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.097.346,00 | 1.0 | 12,45 |
| IAG | IA FINANCIAL INC | Financials | 4.089.057,33 | 1.0 | 125,02 |
| 6594 | NIDEC CORP | Industrie | 4.074.630,58 | 1.0 | 14,94 |
| IT | GARTNER INC | IT | 4.069.962,21 | 1.0 | 157,83 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.066.146,15 | 1.0 | 10,15 |
| CNA | CENTRICA PLC | Versorger | 4.058.098,16 | 1.0 | 2,64 |
| INF | INFORMA PLC | Kommunikation | 4.053.238,05 | 1.0 | 11,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.050.024,65 | 1.0 | 40,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.046.259,85 | 1.0 | 8,75 |
| BPE | BPER BANCA | Financials | 4.028.811,92 | 1.0 | 14,53 |
| UPM | UPM-KYMMENE | Materialien | 4.028.818,03 | 1.0 | 29,76 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.029.755,74 | 1.0 | 18,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.012.245,57 | 1.0 | 108,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.005.730,70 | 1.0 | 10,17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.984.030,10 | 1.0 | 5,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.976.524,55 | 1.0 | 1,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.972.254,40 | 1.0 | 210,27 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.969.185,84 | 1.0 | 18,25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.962.175,23 | 1.0 | 1,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.957.205,20 | 1.0 | 127,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.959.154,49 | 1.0 | 4,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.942.195,13 | 1.0 | 88,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.938.262,16 | 1.0 | 185,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.933.471,36 | 1.0 | 43,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.926.411,77 | 1.0 | 17,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.920.254,99 | 1.0 | 3,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.918.739,30 | 1.0 | 12,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.897.440,06 | 1.0 | 137,86 |
| G1A | GEA GROUP AG | Industrie | 3.889.769,63 | 1.0 | 72,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.878.231,36 | 1.0 | 165,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.865.131,90 | 1.0 | 21,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.854.927,96 | 1.0 | 81,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.839.493,44 | 1.0 | 51,58 |
| TOU | TOURMALINE OIL CORP | Energie | 3.830.342,54 | 1.0 | 45,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.823.407,28 | 1.0 | 91,54 |
| 035720 | KAKAO CORP | Kommunikation | 3.815.950,36 | 1.0 | 40,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.805.710,00 | 1.0 | 100,00 |
| EMA | EMERA INC | Versorger | 3.803.739,02 | 1.0 | 50,28 |
| 6326 | KUBOTA CORP | Industrie | 3.800.312,77 | 1.0 | 16,21 |
| 992 | LENOVO GROUP LTD | IT | 3.797.652,54 | 1.0 | 1,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.793.723,04 | 1.0 | 1,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.795.151,50 | 1.0 | 57,10 |
| BT.A | BT GROUP PLC | Kommunikation | 3.789.600,24 | 1.0 | 2,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.771.318,28 | 1.0 | 14.617,51 |
| 267 | CITIC LTD | Industrie | 3.771.797,20 | 1.0 | 1,58 |
| OKTA | OKTA INC CLASS A | IT | 3.773.086,60 | 1.0 | 83,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.768.465,55 | 1.0 | 90,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.761.223,92 | 1.0 | 343,24 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.759.204,30 | 1.0 | 4,32 |
| BNR | BRENNTAG | Industrie | 3.751.200,66 | 1.0 | 67,00 |
| GDDY | GODADDY INC CLASS A | IT | 3.751.927,71 | 1.0 | 95,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.742.763,22 | 1.0 | 91,54 |
| NVMI | NOVA LTD | IT | 3.740.723,35 | 1.0 | 432,60 |
| AKZA | AKZO NOBEL NV | Materialien | 3.731.277,74 | 1.0 | 70,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.728.670,52 | 1.0 | 122,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.729.071,59 | 1.0 | 22,53 |
| ORSTED | ORSTED A/S | Versorger | 3.726.382,90 | 1.0 | 22,37 |
| 3659 | NEXON LTD | Kommunikation | 3.723.279,61 | 1.0 | 22,80 |
| ACM | AECOM | Industrie | 3.721.111,80 | 1.0 | 95,90 |
| 2327 | YAGEO CORP | IT | 3.716.967,58 | 1.0 | 8,46 |
| TOST | TOAST INC CLASS A | Financials | 3.718.444,32 | 1.0 | 28,32 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.714.143,64 | 1.0 | 4,09 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.714.996,97 | 1.0 | 20,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.711.683,25 | 1.0 | 74,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.713.390,17 | 1.0 | 57,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.708.419,22 | 1.0 | 801,65 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.703.719,17 | 1.0 | 0,36 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.700.897,00 | 1.0 | 1,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.693.268,65 | 1.0 | 14,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.687.282,58 | 1.0 | 130,72 |
| X | TMX GROUP LTD | Financials | 3.680.172,13 | 1.0 | 34,38 |
| METSO | METSO CORPORATION | Industrie | 3.680.631,09 | 1.0 | 20,09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.668.535,76 | 1.0 | 12,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.654.070,92 | 1.0 | 27,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.652.181,62 | 1.0 | 20,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.650.241,12 | 1.0 | 20,04 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.640.144,26 | 1.0 | 15,68 |
| SCG | SCENTRE GROUP | Immobilien | 3.631.095,18 | 1.0 | 2,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.628.379,51 | 1.0 | 81,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.622.336,91 | 1.0 | 25,83 |
| WSO | WATSCO INC | Industrie | 3.610.575,36 | 1.0 | 409,92 |
| ALFA | ALFA LAVAL | Industrie | 3.611.511,61 | 1.0 | 56,56 |
| 6988 | NITTO DENKO CORP | Materialien | 3.602.948,97 | 1.0 | 22,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.601.300,15 | 1.0 | 3,63 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.595.389,11 | 1.0 | 22,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.588.896,31 | 1.0 | 7,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.569.444,36 | 1.0 | 22,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.570.063,57 | 1.0 | 241,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.561.847,92 | 1.0 | 206,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.553.653,04 | 1.0 | 181,97 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.551.532,95 | 1.0 | 52,89 |
| DCC | DCC PLC | Industrie | 3.545.362,20 | 1.0 | 68,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.541.323,84 | 1.0 | 4,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.532.521,62 | 1.0 | 15,24 |
| SY1 | SYMRISE AG | Materialien | 3.529.877,51 | 1.0 | 86,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.523.360,00 | 1.0 | 60,80 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.516.574,30 | 1.0 | 4,58 |
| YAR | YARA INTERNATIONAL | Materialien | 3.509.083,82 | 1.0 | 46,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.509.745,63 | 1.0 | 210,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.499.978,20 | 1.0 | 56,04 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.475.248,63 | 1.0 | 8,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.467.825,34 | 1.0 | 10,51 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.452.932,25 | 1.0 | 1,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.446.109,90 | 1.0 | 45,45 |
| AGS | AGEAS SA | Financials | 3.446.127,67 | 1.0 | 73,73 |
| AMUN | AMUNDI SA | Financials | 3.445.189,48 | 1.0 | 94,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.425.156,10 | 1.0 | 126,18 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.422.209,99 | 1.0 | 2,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.414.548,32 | 1.0 | 16,76 |
| EN | BOUYGUES SA | Industrie | 3.415.728,32 | 1.0 | 55,22 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.407.730,41 | 1.0 | 6,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.407.577,43 | 1.0 | 265,84 |
| EG | EVEREST GROUP LTD | Financials | 3.400.884,00 | 1.0 | 333,42 |
| TELIA | TELIA COMPANY | Kommunikation | 3.398.501,71 | 1.0 | 4,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.389.734,70 | 1.0 | 34,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.389.946,34 | 1.0 | 170,62 |
| BN4 | KEPPEL LTD | Industrie | 3.384.256,02 | 1.0 | 8,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.385.728,78 | 1.0 | 19,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.365.606,88 | 1.0 | 50,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.365.743,04 | 1.0 | 122,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.356.195,68 | 1.0 | 0,85 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.350.549,76 | 1.0 | 98,55 |
| FGR | EIFFAGE SA | Industrie | 3.352.823,67 | 1.0 | 151,82 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.336.714,28 | 1.0 | 48,04 |
| PEO | BANK PEKAO SA | Financials | 3.331.375,06 | 1.0 | 65,30 |
| 2360 | CHROMA ATE INC | IT | 3.329.002,82 | 1.0 | 32,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.329.087,05 | 1.0 | 151.322,14 |
| TEL | TELENOR | Kommunikation | 3.306.404,82 | 1.0 | 16,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.300.176,87 | 1.0 | 17,58 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.300.612,48 | 1.0 | 15,84 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.289.291,16 | 1.0 | 0,09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.289.673,14 | 1.0 | 73,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.283.716,93 | 1.0 | 73,96 |
| 051910 | LG CHEM LTD | Materialien | 3.279.751,81 | 1.0 | 219,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.276.700,77 | 1.0 | 380,88 |
| HUBS | HUBSPOT INC | IT | 3.269.149,86 | 1.0 | 243,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.263.571,98 | 1.0 | 5,37 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.264.800,47 | 1.0 | 8,69 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.264.995,72 | 1.0 | 116,61 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.261.653,57 | 1.0 | 43,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.258.665,87 | 1.0 | 22,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.254.580,69 | 1.0 | 1,88 |
| LUN | LUNDIN MINING CORP | Materialien | 3.255.171,86 | 1.0 | 24,15 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.256.871,97 | 1.0 | 16,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.252.388,44 | 1.0 | 15,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.253.975,24 | 1.0 | 31,03 |
| PBBANK | PUBLIC BANK | Financials | 3.249.441,00 | 1.0 | 1,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.250.535,35 | 1.0 | 0,82 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.248.669,64 | 1.0 | 27,24 |
| TEN | TENARIS SA | Energie | 3.245.469,61 | 1.0 | 22,97 |
| SGE | THE SAGE GROUP PLC | IT | 3.239.033,29 | 1.0 | 11,55 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.233.200,17 | 1.0 | 15,75 |
| ARX | ARC RESOURCES LTD | Energie | 3.224.540,76 | 1.0 | 19,32 |
| 086520 | ECOPRO LTD | Industrie | 3.226.696,59 | 1.0 | 121,20 |
| ELE | ENDESA SA | Versorger | 3.222.292,38 | 1.0 | 36,98 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.214.363,04 | 1.0 | 11,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.209.875,20 | 1.0 | 44,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.198.397,36 | 1.0 | 2,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.196.902,49 | 1.0 | 57,27 |
| 6383 | DAIFUKU LTD | Industrie | 3.189.787,13 | 1.0 | 36,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.178.417,99 | 1.0 | 122,62 |
| ENX | EURONEXT NV | Financials | 3.167.544,49 | 1.0 | 134,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.154.545,68 | 1.0 | 11,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.155.044,62 | 1.0 | 8,43 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.148.473,37 | 1.0 | 8,52 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.148.511,35 | 1.0 | 15,82 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.146.316,41 | 1.0 | 1,66 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.134.474,82 | 1.0 | 6,28 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.129.090,58 | 1.0 | 6,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.128.545,42 | 1.0 | 100,82 |
| 2002 | CHINA STEEL CORP | Materialien | 3.121.951,62 | 1.0 | 0,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.119.252,92 | 1.0 | 178,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.112.290,15 | 1.0 | 65,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.108.461,86 | 1.0 | 4,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.109.003,29 | 1.0 | 7,91 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.105.278,80 | 1.0 | 6,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.099.027,68 | 1.0 | 85,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.099.556,55 | 1.0 | 23,05 |
| VER | VERBUND AG | Versorger | 3.096.944,02 | 1.0 | 72,19 |
| 6361 | EBARA CORP | Industrie | 3.091.723,10 | 1.0 | 32,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.086.174,21 | 1.0 | 7,17 |
| SUN | SUNCORP GROUP LTD | Financials | 3.083.885,81 | 1.0 | 11,69 |
| STN | STANTEC INC | Industrie | 3.074.182,19 | 1.0 | 100,79 |
| IONQ | IONQ INC | IT | 3.073.025,04 | 1.0 | 35,34 |
| ALO | ALSTOM SA | Industrie | 3.059.460,07 | 1.0 | 33,04 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.039.505,07 | 1.0 | 0,30 |
| BDO | BDO UNIBANK INC | Financials | 3.034.492,86 | 1.0 | 2,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.032.850,82 | 1.0 | 131,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.028.758,89 | 1.0 | 47,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.025.714,93 | 1.0 | 76,49 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.024.169,63 | 1.0 | 2,02 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.021.977,23 | 1.0 | 0,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.008.995,71 | 1.0 | 37,22 |
| TIT | TELECOM ITALIA | Kommunikation | 2.998.078,98 | 1.0 | 0,68 |
| NESTE | NESTE | Energie | 2.991.905,78 | 1.0 | 25,37 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.962.840,40 | 1.0 | 272,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.962.895,67 | 1.0 | 21,03 |
| 9735 | SECOM LTD | Industrie | 2.960.795,33 | 1.0 | 36,73 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.958.802,19 | 1.0 | 5,27 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.930.357,14 | 1.0 | 1,28 |
| FORTUM | FORTUM | Versorger | 2.930.696,29 | 1.0 | 23,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.926.802,76 | 1.0 | 173,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.921.419,16 | 1.0 | 65,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.915.931,66 | 1.0 | 14,37 |
| NDSN | NORDSON CORP | Industrie | 2.913.544,55 | 1.0 | 285,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.914.339,88 | 1.0 | 157,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.911.578,88 | 1.0 | 145,75 |
| FRES | FRESNILLO PLC | Materialien | 2.912.246,45 | 1.0 | 51,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.905.430,45 | 1.0 | 12,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.906.786,39 | 1.0 | 9,59 |
| 3231 | WISTRON CORP | IT | 2.902.183,21 | 1.0 | 4,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.897.178,06 | 1.0 | 17,80 |
| VCX | VICINITY CENTRES | Immobilien | 2.894.433,50 | 1.0 | 1,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.888.248,00 | 1.0 | 25,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.870.731,06 | 1.0 | 37,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.866.582,84 | 1.0 | 10,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.861.501,55 | 1.0 | 637,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.863.537,92 | 1.0 | 31,12 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.836.729,05 | 1.0 | 24,15 |
| NHY | NORSK HYDRO | Materialien | 2.831.336,81 | 1.0 | 9,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.824.349,95 | 1.0 | 1,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.822.488,26 | 1.0 | 23,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.814.924,12 | 1.0 | 69,94 |
| NTNX | NUTANIX INC CLASS A | IT | 2.815.041,60 | 1.0 | 39,15 |
| RXL | REXEL SA | Industrie | 2.800.842,81 | 1.0 | 43,98 |
| XRO | XERO LTD | IT | 2.786.181,50 | 1.0 | 56,56 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.776.228,65 | 1.0 | 9,41 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.768.492,53 | 1.0 | 1,07 |
| EPI B | EPIROC CLASS B | Industrie | 2.766.150,36 | 1.0 | 25,38 |
| SRG | SNAM | Versorger | 2.766.259,27 | 1.0 | 7,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.759.117,98 | 1.0 | 10,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.738.311,37 | 1.0 | 6,17 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.736.755,42 | 1.0 | 4,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.733.411,42 | 1.0 | 6,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.733.626,02 | 1.0 | 3,46 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.724.649,55 | 1.0 | 6,73 |
| NED | NEDBANK GROUP LTD | Financials | 2.725.834,50 | 1.0 | 16,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.726.780,07 | 1.0 | 6,94 |
| BNZL | BUNZL | Industrie | 2.721.486,54 | 1.0 | 29,30 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.704.141,45 | 1.0 | 15,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.701.880,84 | 1.0 | 4,56 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.698.610,55 | 1.0 | 0,20 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.698.734,23 | 1.0 | 440,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.681.679,66 | 1.0 | 24,69 |
| MNG | M&G PLC | Financials | 2.675.910,71 | 1.0 | 4,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.676.520,20 | 1.0 | 29,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.676.707,37 | 1.0 | 61,03 |
| STERV | STORA ENSO CLASS R | Materialien | 2.663.140,53 | 1.0 | 12,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.653.773,78 | 1.0 | 16,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.654.900,89 | 1.0 | 77,44 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.652.723,89 | 1.0 | 1.643,57 |
| BVI | BUREAU VERITAS SA | Industrie | 2.640.408,15 | 1.0 | 32,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.628.533,46 | 1.0 | 42,58 |
| TREL B | TRELLEBORG B | Industrie | 2.615.257,46 | 1.0 | 43,28 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.612.784,07 | 1.0 | 59,46 |
| 9626 | BILIBILI INC | Kommunikation | 2.614.131,35 | 1.0 | 31,18 |
| CEZ | CEZ | Versorger | 2.603.443,23 | 1.0 | 59,13 |
| ALA | ALTAGAS LTD | Versorger | 2.598.934,94 | 1.0 | 31,16 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.592.105,10 | 1.0 | 0,40 |
| AVY | AVERY DENNISON CORP | Materialien | 2.586.396,96 | 1.0 | 193,13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.576.448,60 | 1.0 | 3,18 |
| 9697 | CAPCOM LTD | Kommunikation | 2.573.746,53 | 1.0 | 20,36 |
| DT | DYNATRACE INC | IT | 2.569.238,74 | 1.0 | 34,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.564.243,50 | 1.0 | 84,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.560.181,66 | 1.0 | 5,02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.549.715,67 | 1.0 | 0,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.546.874,01 | 1.0 | 41,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.537.448,13 | 1.0 | 18,33 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.535.072,38 | 1.0 | 0,80 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.528.661,84 | 1.0 | 99,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.520.109,43 | 1.0 | 39,79 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.516.501,21 | 1.0 | 16,37 |
| EXO | EXOR NV | Financials | 2.518.349,86 | 1.0 | 84,34 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.503.967,40 | 1.0 | 36,55 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.504.337,73 | 1.0 | 24,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.501.401,23 | 1.0 | 34,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.498.987,23 | 1.0 | 4,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.485.869,69 | 1.0 | 287,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.486.191,51 | 1.0 | 2,44 |
| OMV | OMV AG | Energie | 2.478.280,74 | 1.0 | 62,46 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.479.346,89 | 1.0 | 0,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.471.342,04 | 1.0 | 29,85 |
| 3993 | CMOC GROUP LTD | Materialien | 2.467.674,43 | 1.0 | 2,97 |
| DOCU | DOCUSIGN INC | IT | 2.463.351,00 | 1.0 | 46,75 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.458.789,09 | 1.0 | 46,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.451.725,98 | 1.0 | 14,96 |
| SECU B | SECURITAS B | Industrie | 2.452.372,09 | 1.0 | 17,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.452.376,26 | 1.0 | 1,50 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.442.785,46 | 1.0 | 0,62 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.443.676,92 | 1.0 | 305,46 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.444.658,88 | 1.0 | 1,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.442.463,22 | 1.0 | 17,51 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.436.475,62 | 1.0 | 15,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.431.791,52 | 1.0 | 85,99 |
| APA | APA GROUP UNITS | Versorger | 2.434.014,80 | 1.0 | 6,21 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.429.032,73 | 1.0 | 1,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.426.919,09 | 1.0 | 5,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.424.587,50 | 1.0 | 123,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.425.925,38 | 1.0 | 14,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.410.639,09 | 1.0 | 17,51 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.408.764,51 | 1.0 | 9,10 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.388.261,35 | 1.0 | 27,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.378.774,40 | 1.0 | 6,80 |
| MARK | MASRAF AL RAYAN | Financials | 2.379.205,64 | 1.0 | 0,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.375.772,51 | 1.0 | 13,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.371.318,82 | 1.0 | 11,20 |
| ASX | ASX LTD | Financials | 2.364.473,84 | 1.0 | 39,37 |
| SYENS | SYENSQO NV | Materialien | 2.360.066,94 | 1.0 | 91,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.349.015,30 | 1.0 | 153,35 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.342.843,33 | 1.0 | 20,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.333.131,11 | 1.0 | 2,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.325.071,35 | 1.0 | 0,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.325.251,38 | 1.0 | 52,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.325.546,74 | 1.0 | 56,54 |
| OKLO | OKLO INC CLASS A | Versorger | 2.320.638,76 | 1.0 | 68,23 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.317.150,28 | 1.0 | 0,73 |
| BEAN | BELIMO N AG | Industrie | 2.318.549,19 | 1.0 | 1.069,94 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.309.360,63 | 1.0 | 0,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.310.642,45 | 1.0 | 8,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.306.116,29 | 1.0 | 0,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.297.959,65 | 1.0 | 37,42 |
| IOT | SAMSARA INC CLASS A | IT | 2.295.796,60 | 1.0 | 25,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.276.249,78 | 1.0 | 35,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.273.883,78 | 1.0 | 80,02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.270.692,59 | 1.0 | 1,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.272.300,28 | 1.0 | 96,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.265.599,69 | 1.0 | 136,65 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.241.273,82 | 1.0 | 13,11 |
| NEM | NEMETSCHEK | IT | 2.235.736,28 | 1.0 | 85,23 |
| TLX | TALANX AG | Financials | 2.233.735,97 | 1.0 | 130,35 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.213.145,25 | 1.0 | 8,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.202.579,65 | 1.0 | 13,03 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.198.112,72 | 1.0 | 139,61 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.194.569,31 | 1.0 | 21,63 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.184.996,22 | 1.0 | 2,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.174.704,14 | 1.0 | 31,42 |
| KBX | KNORR BREMSE AG | Industrie | 2.176.607,36 | 1.0 | 124,09 |
| RAND | RANDSTAD HOLDING | Industrie | 2.171.979,97 | 1.0 | 35,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.169.664,23 | 1.0 | 213,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.169.798,28 | 1.0 | 67,73 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.167.048,79 | 1.0 | 22,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.161.351,35 | 1.0 | 56,86 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.161.386,83 | 1.0 | 70,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.160.399,58 | 1.0 | 67,72 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.151.290,08 | 1.0 | 5,46 |
| ICL | ICL GROUP LTD | Materialien | 2.149.511,92 | 1.0 | 5,49 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.146.614,28 | 1.0 | 25,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.136.434,10 | 1.0 | 117,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.128.442,15 | 1.0 | 0,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.125.843,39 | 1.0 | 13,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.126.052,06 | 1.0 | 30,10 |
| 003550 | LG CORP | Industrie | 2.121.524,99 | 1.0 | 64,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.118.044,73 | 1.0 | 0,64 |
| BXP | BXP INC | Immobilien | 2.112.394,58 | 1.0 | 63,73 |
| 259960 | KRAFTON INC | Kommunikation | 2.114.498,45 | 1.0 | 168,22 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.091.344,15 | 1.0 | 107,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.089.824,00 | 1.0 | 2,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.079.518,24 | 1.0 | 243,39 |
| 4689 | LY CORP | Kommunikation | 2.080.685,41 | 1.0 | 2,41 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.073.960,70 | 1.0 | 401,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.069.010,00 | 1.0 | 76,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.070.203,64 | 1.0 | 5,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.059.169,22 | 1.0 | 73,14 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.054.518,03 | 1.0 | 118,03 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.055.820,24 | 1.0 | 11,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.050.828,28 | 1.0 | 5,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.046.580,62 | 1.0 | 55,31 |
| 267250 | HD HYUNDAI LTD | Energie | 2.043.815,93 | 1.0 | 164,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.044.493,34 | 1.0 | 5,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.039.612,40 | 1.0 | 109,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.030.363,38 | 1.0 | 14,04 |
| 247540 | ECOPRO BM LTD | Industrie | 2.027.273,35 | 1.0 | 153,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.027.718,19 | 1.0 | 85,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.025.424,34 | 1.0 | 38,81 |
| CAE | CAE INC | Industrie | 2.014.283,27 | 1.0 | 30,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.004.491,28 | 1.0 | 5,35 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.999.969,28 | 1.0 | 0,87 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.995.627,24 | 1.0 | 42,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.986.618,06 | 1.0 | 286,38 |
| 8331 | CHIBA BANK LTD | Financials | 1.987.841,57 | 1.0 | 14,53 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.984.934,79 | 1.0 | 13,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.982.946,10 | 1.0 | 12,05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.983.155,63 | 1.0 | 2,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.979.280,96 | 1.0 | 129,84 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.980.575,22 | 1.0 | 1,67 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.964.854,95 | 1.0 | 16,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.957.344,72 | 1.0 | 5,91 |
| ALPHA | ALPHA BANK SA | Financials | 1.957.392,57 | 1.0 | 5,26 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.955.419,86 | 1.0 | 183,04 |
| AKRBP | AKER BP | Energie | 1.952.540,47 | 1.0 | 27,23 |
| IMCD | IMCD NV | Industrie | 1.950.388,76 | 1.0 | 102,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.946.883,03 | 1.0 | 3,70 |
| INDT | INDUTRADE | Industrie | 1.942.715,16 | 1.0 | 25,83 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.938.765,49 | 1.0 | 1,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.933.680,15 | 1.0 | 32,55 |
| 4684 | OBIC LTD | IT | 1.930.089,68 | 1.0 | 24,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.930.618,98 | 1.0 | 15,80 |
| SOF | SOFINA SA | Financials | 1.928.091,12 | 1.0 | 286,41 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.916.926,40 | 1.0 | 35,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.907.824,83 | 1.0 | 24,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.904.199,47 | 1.0 | 0,75 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.903.973,51 | 1.0 | 3,31 |
| G24 | SCOUT24 N | Kommunikation | 1.896.849,12 | 1.0 | 88,88 |
| 1208 | MMG LTD | Materialien | 1.894.044,31 | 1.0 | 1,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.894.883,35 | 1.0 | 80,98 |
| ELISA | ELISA | Kommunikation | 1.872.191,52 | 1.0 | 47,82 |
| 3481 | INNOLUX CORP | IT | 1.872.270,98 | 1.0 | 0,73 |
| LUG | LUNDIN GOLD INC | Materialien | 1.866.577,41 | 1.0 | 77,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.868.431,06 | 1.0 | 399,41 |
| 9005 | TOKYU CORP | Industrie | 1.863.244,82 | 1.0 | 11,33 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.859.056,03 | 1.0 | 0,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.856.808,50 | 1.0 | 4,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.852.261,06 | 1.0 | 8,03 |
| SGH | SGH LTD | Industrie | 1.850.624,73 | 1.0 | 32,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.846.723,90 | 1.0 | 133,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.849.355,20 | 1.0 | 37,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.842.745,67 | 1.0 | 2,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.838.828,07 | 1.0 | 114,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.833.382,91 | 1.0 | 116,42 |
| REA | REA GROUP LTD | Kommunikation | 1.834.626,68 | 1.0 | 124,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.830.329,83 | 1.0 | 37,89 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.828.337,13 | 1.0 | 84,80 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.827.213,57 | 1.0 | 0,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.813.856,93 | 1.0 | 5,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.806.763,98 | 1.0 | 76,22 |
| CAR | CAR GROUP LTD | Kommunikation | 1.803.702,75 | 1.0 | 17,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.801.032,34 | 1.0 | 16,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.797.947,15 | 1.0 | 51,64 |
| 3008 | LARGAN PRECISION LTD | IT | 1.798.536,08 | 1.0 | 74,94 |
| ALI | AYALA LAND INC | Immobilien | 1.790.069,58 | 1.0 | 0,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.786.657,37 | 1.0 | 106,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.785.054,58 | 1.0 | 10,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.785.855,39 | 1.0 | 3,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.786.452,83 | 1.0 | 25,78 |
| SM | SM INVESTMENTS CORP | Industrie | 1.768.116,80 | 1.0 | 11,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.768.629,72 | 1.0 | 43,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.769.826,38 | 1.0 | 9,52 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.763.372,86 | 1.0 | 1,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.760.632,05 | 1.0 | 7,64 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.739.837,96 | 1.0 | 2,70 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.726.425,69 | 1.0 | 0,99 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.727.771,48 | 1.0 | 26,40 |
| CDR | CD PROJEKT SA | Kommunikation | 1.728.504,38 | 1.0 | 70,48 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.720.662,56 | 1.0 | 49,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.709.421,84 | 1.0 | 8,70 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.703.569,83 | 1.0 | 1,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.699.130,52 | 1.0 | 1,40 |
| WTC | WISETECH GLOBAL LTD | IT | 1.685.727,82 | 1.0 | 35,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.687.152,86 | 1.0 | 41,65 |
| IFT | INFRATIL LTD | Financials | 1.679.717,66 | 1.0 | 6,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.666.846,49 | 1.0 | 11,63 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.662.362,98 | 1.0 | 96,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.649.403,50 | 1.0 | 15,80 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.647.750,46 | 1.0 | 4,46 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.633.954,33 | 1.0 | 0,63 |
| HOT | HOCHTIEF AG | Industrie | 1.631.035,52 | 1.0 | 410,74 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.631.762,73 | 1.0 | 0,82 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.626.776,83 | 1.0 | 1,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.619.789,81 | 1.0 | 4,28 |
| BCE | BCE INC | Kommunikation | 1.618.295,59 | 1.0 | 26,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.607.201,97 | 1.0 | 9,17 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.604.221,33 | 1.0 | 5,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.605.173,98 | 1.0 | 63,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.605.755,51 | 1.0 | 26,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.598.879,55 | 1.0 | 25,61 |
| 1816 | CGN POWER LTD H | Versorger | 1.599.464,97 | 1.0 | 0,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.599.468,48 | 1.0 | 37,63 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.584.015,77 | 1.0 | 27,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.579.638,20 | 1.0 | 14,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.580.493,41 | 1.0 | 29,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.576.923,86 | 1.0 | 8,85 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.563.277,74 | 1.0 | 5,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.564.042,04 | 1.0 | 66,91 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.564.134,03 | 1.0 | 10,59 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.554.374,35 | 1.0 | 31,40 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.555.514,74 | 1.0 | 7,99 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.548.622,64 | 1.0 | 52,96 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.532.887,82 | 1.0 | 7,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.533.141,42 | 1.0 | 32,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.527.953,34 | 1.0 | 9,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.520.447,07 | 1.0 | 230,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.516.011,87 | 1.0 | 9,51 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.513.449,64 | 1.0 | 3,28 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.507.523,27 | 1.0 | 160,29 |
| 096770 | SK INNOVATION LTD | Energie | 1.502.355,88 | 1.0 | 77,70 |
| BKT | BANKINTER SA | Financials | 1.504.602,42 | 1.0 | 17,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.500.479,51 | 1.0 | 267,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.498.129,49 | 1.0 | 5,90 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.498.159,41 | 1.0 | 1,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.494.700,74 | 1.0 | 48,61 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.492.710,59 | 1.0 | 1,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.483.733,57 | 1.0 | 1,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.463.761,83 | 1.0 | 11,14 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.458.586,66 | 1.0 | 0,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.460.204,90 | 1.0 | 28,35 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.457.242,69 | 1.0 | 0,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.458.162,41 | 1.0 | 26,23 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.455.110,37 | 1.0 | 2,91 |
| EDEN | EDENRED | Financials | 1.449.088,90 | 1.0 | 20,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.445.818,17 | 1.0 | 54,40 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.443.011,50 | 1.0 | 80,17 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.435.862,12 | 1.0 | 1,70 |
| NICE | NICE LTD | IT | 1.436.316,18 | 1.0 | 108,41 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.429.846,55 | 1.0 | 3,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.427.421,41 | 1.0 | 12,92 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.421.439,45 | 1.0 | 0,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.415.055,05 | 1.0 | 9,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.409.174,75 | 1.0 | 80,86 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.395.991,14 | 1.0 | 3,01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.392.312,81 | 1.0 | 5,36 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.389.276,11 | 1.0 | 37,92 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.369.058,54 | 1.0 | 4,90 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.364.111,66 | 0.0 | 97,44 |
| HAG | HENSOLDT AG | Industrie | 1.361.283,82 | 0.0 | 91,48 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.359.714,31 | 0.0 | 1,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.347.123,30 | 0.0 | 5,88 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.342.181,32 | 0.0 | 16,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.340.193,28 | 0.0 | 3,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.329.735,42 | 0.0 | 935,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.325.781,05 | 0.0 | 161,15 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.325.908,74 | 0.0 | 0,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.326.647,30 | 0.0 | 27,19 |
| 4704 | TREND MICRO INC | IT | 1.323.322,38 | 0.0 | 36,06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.323.333,63 | 0.0 | 0,91 |
| 9660 | HORIZON ROBOTICS | IT | 1.324.102,55 | 0.0 | 1,02 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.310.156,80 | 0.0 | 4,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.306.804,79 | 0.0 | 59,79 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.304.513,93 | 0.0 | 3,54 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.305.269,50 | 0.0 | 6,31 |
| 000150 | DOOSAN CORP | Industrie | 1.299.054,12 | 0.0 | 621,85 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.293.463,21 | 0.0 | 1,46 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.293.846,10 | 0.0 | 31,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.281.319,00 | 0.0 | 15,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.281.974,67 | 0.0 | 5,75 |
| DIB | DB ISLAMIC BANK | Financials | 1.274.911,52 | 0.0 | 2,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.259.986,93 | 0.0 | 3,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.251.310,24 | 0.0 | 114,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.251.877,44 | 0.0 | 15,08 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.248.926,58 | 0.0 | 182,01 |
| 3626 | TIS INC | IT | 1.249.990,74 | 0.0 | 23,76 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.235.196,42 | 0.0 | 1,33 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.235.449,62 | 0.0 | 0,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.221.696,72 | 0.0 | 4,67 |
| 018260 | SAMSUNG SDS LTD | IT | 1.223.127,96 | 0.0 | 119,06 |
| BZU | BUZZI | Materialien | 1.218.425,97 | 0.0 | 56,46 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.216.665,17 | 0.0 | 0,26 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.213.799,46 | 0.0 | 1,33 |
| 079550 | LIG NEX1 LTD | Industrie | 1.211.542,92 | 0.0 | 323,34 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.203.713,89 | 0.0 | 0,81 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.199.420,13 | 0.0 | 11,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.201.343,97 | 0.0 | 2,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.193.418,21 | 0.0 | 7,49 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.194.552,18 | 0.0 | 5,39 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.191.462,62 | 0.0 | 4,64 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.188.250,58 | 0.0 | 2,38 |
| 011200 | HMM LTD | Industrie | 1.179.205,79 | 0.0 | 14,13 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.175.593,58 | 0.0 | 0,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.176.827,90 | 0.0 | 21,84 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.171.323,61 | 0.0 | 94,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.164.807,82 | 0.0 | 12.008,40 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.157.730,36 | 0.0 | 64,32 |
| BKW | BKW N AG | Versorger | 1.154.089,17 | 0.0 | 186,84 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.140.403,69 | 0.0 | 3,87 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.141.195,86 | 0.0 | 54,34 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.135.519,67 | 0.0 | 1,47 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.129.603,06 | 0.0 | 0,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.120.071,69 | 0.0 | 0,07 |
| WISE | WISE PLC CLASS A | Financials | 1.120.757,44 | 0.0 | 12,51 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.116.670,36 | 0.0 | 21,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.107.973,14 | 0.0 | 100,84 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.097.813,17 | 0.0 | 27,38 |
| RAA | RATIONAL AG | Industrie | 1.098.992,03 | 0.0 | 784,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.099.584,65 | 0.0 | 8,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.094.039,53 | 0.0 | 4,75 |
| MNDY | MONDAYCOM LTD | IT | 1.090.863,20 | 0.0 | 104,80 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.087.172,33 | 0.0 | 0,49 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.083.274,42 | 0.0 | 2,72 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.080.809,37 | 0.0 | 6,65 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.077.642,81 | 0.0 | 3,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.073.738,91 | 0.0 | 10,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.074.576,96 | 0.0 | 19,26 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.072.240,77 | 0.0 | 23,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.069.029,42 | 0.0 | 13,03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.065.767,62 | 0.0 | 5,21 |
| WIX | WIX.COM LTD | IT | 1.061.321,36 | 0.0 | 79,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.061.976,73 | 0.0 | 35,56 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.057.828,19 | 0.0 | 6,78 |
| OTEX | OPEN TEXT CORP | IT | 1.053.870,28 | 0.0 | 23,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.054.734,62 | 0.0 | 20,68 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.055.281,78 | 0.0 | 54,12 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.048.658,62 | 0.0 | 0,41 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.049.638,90 | 0.0 | 2,46 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.050.025,67 | 0.0 | 16,60 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.044.981,09 | 0.0 | 14,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.041.310,25 | 0.0 | 36,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.026.714,17 | 0.0 | 128,68 |
| BRPT | BARITO PACIFIC | Materialien | 1.015.283,74 | 0.0 | 0,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.006.604,00 | 0.0 | 32,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 997.912,23 | 0.0 | 2,51 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 996.304,32 | 0.0 | 2,27 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 993.189,11 | 0.0 | 75,01 |
| 763 | ZTE CORP H | IT | 981.245,41 | 0.0 | 3,44 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 982.341,26 | 0.0 | 759,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 974.861,37 | 0.0 | 72,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 976.369,24 | 0.0 | 0,50 |
| INPST | INPOST SA | Industrie | 976.378,89 | 0.0 | 15,74 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 968.742,69 | 0.0 | 1,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 965.225,16 | 0.0 | 14,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 965.398,30 | 0.0 | 16,11 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 961.011,62 | 0.0 | 0,62 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 961.057,07 | 0.0 | 2,85 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 958.297,14 | 0.0 | 0,06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 953.057,80 | 0.0 | 33,68 |
| 3533 | LOTES LTD | IT | 952.501,66 | 0.0 | 52,92 |
| 4768 | OTSUKA CORP | IT | 939.799,57 | 0.0 | 18,87 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 941.668,57 | 0.0 | 1,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 941.741,44 | 0.0 | 75,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 933.669,83 | 0.0 | 11,10 |
| SWB | SUNWAY BHD | Industrie | 933.834,69 | 0.0 | 1,48 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 926.184,29 | 0.0 | 4,61 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 924.704,60 | 0.0 | 1,12 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 910.079,74 | 0.0 | 7,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 908.328,75 | 0.0 | 0,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 884.639,20 | 0.0 | 276,45 |
| 2356 | INVENTEC CORP | IT | 875.870,59 | 0.0 | 1,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 872.588,63 | 0.0 | 10,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 870.490,39 | 0.0 | 30,71 |
| 2618 | JD LOGISTICS INC | Industrie | 856.752,72 | 0.0 | 1,41 |
| CDB | CELCOMDIGI | Kommunikation | 853.761,44 | 0.0 | 0,83 |
| SOL | SASOL LTD | Materialien | 846.850,35 | 0.0 | 7,15 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 841.445,34 | 0.0 | 0,14 |
| 2618 | EVA AIRWAYS CORP | Industrie | 838.353,56 | 0.0 | 1,22 |
| MIL | BANK MILLENNIUM SA | Financials | 832.587,81 | 0.0 | 5,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 833.265,88 | 0.0 | 17,51 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 833.315,38 | 0.0 | 2,62 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 829.836,18 | 0.0 | 1,67 |
| 9023 | TOKYO METRO LTD | Industrie | 809.764,78 | 0.0 | 10,56 |
| 6488 | GLOBALWAFERS LTD | IT | 805.269,50 | 0.0 | 15,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 804.026,82 | 0.0 | 53,71 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 804.310,93 | 0.0 | 0,69 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 792.291,27 | 0.0 | 1,00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 778.523,26 | 0.0 | 0,45 |
| T | TELUS CORP | Kommunikation | 775.849,70 | 0.0 | 14,26 |
| 1357 | MEITU INC | Kommunikation | 777.018,19 | 0.0 | 0,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 767.668,62 | 0.0 | 60,04 |
| 8069 | E INK HOLDINGS INC | IT | 764.171,87 | 0.0 | 5,50 |
| BDX | BUDIMEX SA | Industrie | 738.751,57 | 0.0 | 199,77 |
| IQCD | INDUSTRIES QATAR | Industrie | 732.046,28 | 0.0 | 3,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 733.476,98 | 0.0 | 5,97 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 715.180,28 | 0.0 | 182,35 |
| 3064 | MONOTARO LTD | Industrie | 699.202,12 | 0.0 | 13,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 695.278,20 | 0.0 | 3,58 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 688.247,57 | 0.0 | 3,33 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 687.342,40 | 0.0 | 1,15 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.201,72 | 0.0 | 325,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 672.575,24 | 0.0 | 21,70 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 665.737,72 | 0.0 | 54,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 657.485,72 | 0.0 | 20,87 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 653.561,51 | 0.0 | 3,48 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 649.159,96 | 0.0 | 4,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 634.653,56 | 0.0 | 9,47 |
| 4938 | PEGATRON CORP | IT | 635.153,21 | 0.0 | 2,21 |
| 4716 | ORACLE JAPAN CORP | IT | 620.898,73 | 0.0 | 61,48 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 613.454,17 | 0.0 | 38,34 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 601.136,61 | 0.0 | 7,76 |
| AKBNK.E | AKBANK A | Financials | 593.322,30 | 0.0 | 1,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 577.715,77 | 0.0 | 2,85 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 559.844,33 | 0.0 | 81,76 |
| YTL | YTL CORPORATION | Versorger | 559.910,48 | 0.0 | 0,52 |
| 1776 | GF SECURITIES LTD H | Financials | 558.122,03 | 0.0 | 2,23 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 542.473,29 | 0.0 | 122,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 538.547,84 | 0.0 | 69,98 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 539.878,92 | 0.0 | 2,25 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 527.990,04 | 0.0 | 6,28 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 522.546,62 | 0.0 | 10,45 |
| 2395 | ADVANTECH LTD | IT | 511.002,80 | 0.0 | 9,11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 502.307,78 | 0.0 | 4,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 494.162,70 | 0.0 | 16,15 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 486.168,76 | 0.0 | 7,26 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 478.600,00 | 0.0 | 2,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 473.152,69 | 0.0 | 3,88 |
| CCC | CCC SA | Zyklische Konsumgüter | 473.642,65 | 0.0 | 31,07 |
| BBNI | BANK NEGARA INDONESIA | Financials | 469.846,99 | 0.0 | 0,28 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 466.341,30 | 0.0 | 1,80 |
| NEXI | NEXI | Financials | 466.829,05 | 0.0 | 4,13 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 467.538,75 | 0.0 | 2,10 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 434.209,68 | 0.0 | 0,11 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 428.944,00 | 0.0 | 15,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 418.729,43 | 0.0 | 0,31 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 418.629,92 | 0.0 | 0,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 415.995,59 | 0.0 | 4,84 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 416.648,79 | 0.0 | 0,67 |
| 5201 | AGC INC | Industrie | 406.153,26 | 0.0 | 38,68 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 407.568,56 | 0.0 | 6,92 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 382.326,21 | 0.0 | 6,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 378.293,62 | 0.0 | 3,17 |
| CLP | CLP CASH | Cash und/oder Derivate | 354.454,34 | 0.0 | 0,12 |
| PLN | PLN CASH | Cash und/oder Derivate | 336.226,79 | 0.0 | 27,98 |
| PHP | PHP CASH | Cash und/oder Derivate | 327.098,48 | 0.0 | 1,70 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 328.044,08 | 0.0 | 4,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 319.496,85 | 0.0 | 16,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 317.251,23 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 313.636,49 | 0.0 | 78,58 |
| TRY | TRY CASH | Cash und/oder Derivate | 309.404,14 | 0.0 | 2,30 |
| 83 | SINO LAND LTD | Immobilien | 307.591,49 | 0.0 | 1,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 297.896,73 | 0.0 | 32,31 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 294.885,72 | 0.0 | 6,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 267.493,12 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 254.026,60 | 0.0 | 14,41 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 252.757,69 | 0.0 | 1,44 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 242.802,53 | 0.0 | 7,37 |
| 2202 | CHINA VANKE LTD H | Immobilien | 223.044,53 | 0.0 | 0,48 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 217.479,23 | 0.0 | 16,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.408,66 | 0.0 | 5,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 205.480,02 | 0.0 | 19,05 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 202.773,40 | 0.0 | 0,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 198.261,80 | 0.0 | 4,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 193.988,15 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 191.972,32 | 0.0 | 25,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 185.311,01 | 0.0 | 7,27 |
| AED | AED CASH | Cash und/oder Derivate | 154.028,15 | 0.0 | 27,23 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 145.296,76 | 0.0 | 0,62 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 145.994,09 | 0.0 | 2,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 134.296,72 | 0.0 | 1,34 |
| RED | REDEIA CORPORACION SA | Versorger | 111.910,67 | 0.0 | 17,68 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 103.932,32 | 0.0 | 6,50 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 97.134,15 | 0.0 | 1,57 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 94.536,14 | 0.0 | 12,66 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 93.010,10 | 0.0 | 1,41 |
| AMRZ | AMRIZE AG | Materialien | 88.956,42 | 0.0 | 55,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.253,25 | 0.0 | 32,79 |
| THB | THB CASH | Cash und/oder Derivate | 75.644,07 | 0.0 | 3,16 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 77.086,37 | 0.0 | 0,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 70.981,39 | 0.0 | 168,60 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.372,76 | 0.0 | 3,54 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 42.865,96 | 0.0 | 0,56 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.463,91 | 0.0 | 88,00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.179,68 | 0.0 | 18,32 |
| INR | INR CASH | Cash und/oder Derivate | 2.841,12 | 0.0 | 1,11 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.992,79 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,47 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,18 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,04 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,31 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,88 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,42 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 82,42 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 115,58 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -118,32 | 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 | 1.512,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |