Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1772 securities.
Note: The data shown here is as of date März 13, 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 | 1.279.549.327,00 | 474.0 | 180,25 |
| AAPL | APPLE INC | IT | 1.077.439.672,92 | 399.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 818.540.885,70 | 303.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 581.026.394,45 | 215.0 | 207,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 514.320.049,32 | 191.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 430.929.533,50 | 160.0 | 301,46 |
| AVGO | BROADCOM INC | IT | 422.103.052,48 | 156.0 | 322,16 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 421.124.329,73 | 156.0 | 58,31 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 394.253.384,84 | 146.0 | 8,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 389.482.459,56 | 144.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 323.021.664,00 | 120.0 | 391,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 231.497.740,32 | 86.0 | 985,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 228.014.725,20 | 85.0 | 283,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 197.647.230,11 | 73.0 | 490,03 |
| XOM | EXXON MOBIL CORP | Energie | 194.402.965,80 | 72.0 | 156,12 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 170.537.352,10 | 63.0 | 122,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 169.286.198,40 | 63.0 | 241,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 161.956.860,28 | 60.0 | 126,52 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 156.976.756,44 | 58.0 | 50,26 |
| ASML | ASML HOLDING NV | IT | 154.622.817,78 | 57.0 | 1.349,93 |
| V | VISA INC CLASS A | Financials | 153.795.133,62 | 57.0 | 307,14 |
| MU | MICRON TECHNOLOGY INC | IT | 138.459.864,12 | 51.0 | 426,13 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 130.933.036,51 | 49.0 | 69,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.582.246,57 | 48.0 | 1.008,43 |
| MA | MASTERCARD INC CLASS A | Financials | 125.868.964,46 | 47.0 | 497,99 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 119.237.730,48 | 44.0 | 5,94 |
| NFLX | NETFLIX INC | Kommunikation | 118.388.935,26 | 44.0 | 95,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 113.035.025,92 | 42.0 | 219,68 |
| CVX | CHEVRON CORP | Energie | 111.076.744,74 | 41.0 | 196,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 102.554.535,55 | 38.0 | 150,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.141.588,55 | 37.0 | 150,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.667.561,87 | 37.0 | 339,03 |
| 000660 | SK HYNIX INC | IT | 95.922.756,03 | 36.0 | 609,33 |
| BAC | BANK OF AMERICA CORP | Financials | 95.356.781,44 | 35.0 | 46,72 |
| CAT | CATERPILLAR INC | Industrie | 94.677.585,75 | 35.0 | 693,99 |
| GE | GE AEROSPACE | Industrie | 92.549.366,73 | 34.0 | 299,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 92.142.489,30 | 34.0 | 77,34 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 91.693.538,81 | 34.0 | 6,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 91.474.243,56 | 34.0 | 193,39 |
| CSCO | CISCO SYSTEMS INC | IT | 90.314.568,33 | 33.0 | 78,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 88.182.171,91 | 33.0 | 153,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 84.520.498,70 | 31.0 | 190,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 84.033.672,47 | 31.0 | 406,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.800.024,11 | 31.0 | 115,61 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 83.411.656,49 | 31.0 | 16,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 81.378.219,62 | 30.0 | 15,63 |
| RTX | RTX CORP | Industrie | 79.802.476,88 | 30.0 | 204,52 |
| AMAT | APPLIED MATERIAL INC | IT | 79.778.334,23 | 30.0 | 341,53 |
| LRCX | LAM RESEARCH CORP | IT | 79.774.255,80 | 30.0 | 212,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 78.608.352,90 | 29.0 | 174,66 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 77.195.757,02 | 29.0 | 102,39 |
| ORCL | ORACLE CORP | IT | 76.858.866,32 | 28.0 | 155,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.013.372,80 | 28.0 | 282,09 |
| SHEL | SHELL PLC | Energie | 74.467.738,58 | 28.0 | 44,58 |
| USD | USD CASH | Cash und/oder Derivate | 70.760.859,46 | 26.0 | 100,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 69.660.493,76 | 26.0 | 782,21 |
| LIN | LINDE PLC | Materialien | 68.535.351,36 | 25.0 | 493,92 |
| WFC | WELLS FARGO | Financials | 68.162.959,80 | 25.0 | 74,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.981.703,94 | 25.0 | 326,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.199.468,24 | 25.0 | 246,28 |
| RY | ROYAL BANK OF CANADA | Financials | 64.842.430,46 | 24.0 | 161,23 |
| GEV | GE VERNOVA INC | Industrie | 63.747.118,74 | 24.0 | 805,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.680.314,48 | 23.0 | 159,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 61.460.591,64 | 23.0 | 121,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.232.012,24 | 23.0 | 51,38 |
| INTC | INTEL CORPORATION CORP | IT | 60.106.354,02 | 22.0 | 45,77 |
| SAP | SAP | IT | 58.737.209,54 | 22.0 | 190,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 58.544.417,64 | 22.0 | 21,12 |
| KLAC | KLA CORP | IT | 56.721.483,12 | 21.0 | 1.418,64 |
| T | AT&T INC | Kommunikation | 56.677.143,60 | 21.0 | 27,72 |
| C | CITIGROUP INC | Financials | 56.548.271,91 | 21.0 | 105,69 |
| SIE | SIEMENS N AG | Industrie | 56.259.557,78 | 21.0 | 252,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.193.227,58 | 21.0 | 92,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.073.708,99 | 21.0 | 366,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 55.593.484,79 | 21.0 | 16,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 54.928.933,80 | 20.0 | 108,03 |
| MS | MORGAN STANLEY | Financials | 54.806.169,95 | 20.0 | 154,87 |
| CRM | SALESFORCE INC | IT | 53.539.442,33 | 20.0 | 192,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.535.821,59 | 19.0 | 144,99 |
| DIS | WALT DISNEY | Kommunikation | 52.460.467,24 | 19.0 | 99,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 51.794.405,19 | 19.0 | 155,43 |
| BHP | BHP GROUP LTD | Materialien | 51.304.350,76 | 19.0 | 34,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 51.176.824,59 | 19.0 | 464,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.054.063,46 | 19.0 | 190,78 |
| AXP | AMERICAN EXPRESS | Financials | 50.085.221,08 | 19.0 | 299,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.361.967,20 | 18.0 | 472,16 |
| TTE | TOTALENERGIES | Energie | 48.177.876,49 | 18.0 | 82,77 |
| BA | BOEING | Industrie | 47.899.626,57 | 18.0 | 209,89 |
| SAN | BANCO SANTANDER SA | Financials | 46.982.400,63 | 17.0 | 10,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.940.673,78 | 17.0 | 93,06 |
| APH | AMPHENOL CORP CLASS A | IT | 46.918.470,24 | 17.0 | 133,92 |
| TD | TORONTO DOMINION | Financials | 46.158.405,78 | 17.0 | 93,22 |
| ADI | ANALOG DEVICES INC | IT | 44.943.930,94 | 17.0 | 306,07 |
| IBE | IBERDROLA SA | Versorger | 44.553.662,47 | 17.0 | 22,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 44.366.502,03 | 16.0 | 283,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.184.021,00 | 16.0 | 234,50 |
| ALV | ALLIANZ | Financials | 43.803.962,60 | 16.0 | 405,23 |
| DE | DEERE | Industrie | 43.569.487,50 | 16.0 | 577,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.047.870,64 | 16.0 | 122,91 |
| ANET | ARISTA NETWORKS INC | IT | 42.701.661,15 | 16.0 | 133,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.500.037,84 | 16.0 | 26,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.392.865,19 | 16.0 | 16,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.356.727,94 | 16.0 | 73,33 |
| WELL | WELLTOWER INC | Immobilien | 41.242.918,10 | 15.0 | 207,82 |
| UNP | UNION PACIFIC CORP | Industrie | 41.226.194,68 | 15.0 | 242,44 |
| MC | LVMH | Zyklische Konsumgüter | 41.216.036,35 | 15.0 | 542,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.126.385,88 | 15.0 | 38,14 |
| COP | CONOCOPHILLIPS | Energie | 40.842.657,42 | 15.0 | 121,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 40.571.384,00 | 15.0 | 646,00 |
| 6501 | HITACHI LTD | Industrie | 40.538.737,82 | 15.0 | 30,41 |
| ETN | EATON PLC | Industrie | 40.244.074,40 | 15.0 | 355,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.241.074,88 | 15.0 | 4.241,26 |
| QCOM | QUALCOMM INC | IT | 40.088.675,64 | 15.0 | 129,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.733.940,78 | 15.0 | 64,00 |
| BLK | BLACKROCK INC | Financials | 39.524.184,70 | 15.0 | 924,11 |
| SPGI | S&P GLOBAL INC | Financials | 39.350.718,60 | 15.0 | 422,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.035.561,82 | 14.0 | 237,59 |
| ABBN | ABB LTD | Industrie | 38.983.713,11 | 14.0 | 84,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.676.981,79 | 14.0 | 21,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.959.874,57 | 14.0 | 164,74 |
| CB | CHUBB LTD | Financials | 37.818.720,17 | 14.0 | 328,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.761.256,42 | 14.0 | 167,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.898.947,40 | 14.0 | 20,61 |
| SAF | SAFRAN SA | Industrie | 36.818.723,06 | 14.0 | 348,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.443.499,25 | 14.0 | 131,75 |
| INTU | INTUIT INC | IT | 36.428.688,00 | 14.0 | 439,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.661.861,22 | 13.0 | 469,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.582.463,89 | 13.0 | 59,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.514.465,00 | 13.0 | 59,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.447.843,34 | 13.0 | 940,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.328.305,13 | 13.0 | 37,84 |
| NEM | NEWMONT | Materialien | 35.281.691,76 | 13.0 | 109,58 |
| UBSG | UBS GROUP AG | Financials | 35.206.442,79 | 13.0 | 37,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.096.985,69 | 13.0 | 179,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.049.519,45 | 13.0 | 196,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.934.731,30 | 13.0 | 32,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.837.398,96 | 13.0 | 187,32 |
| ENB | ENBRIDGE INC | Energie | 34.748.320,81 | 13.0 | 54,07 |
| PGR | PROGRESSIVE CORP | Financials | 34.714.764,00 | 13.0 | 205,17 |
| NOW | SERVICENOW INC | IT | 34.540.025,52 | 13.0 | 113,62 |
| 1299 | AIA GROUP LTD | Financials | 33.560.635,72 | 12.0 | 10,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.433.178,52 | 12.0 | 336,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.398.677,65 | 12.0 | 240,28 |
| 6857 | ADVANTEST CORP | IT | 33.363.300,22 | 12.0 | 148,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.306.773,76 | 12.0 | 30,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 32.952.719,76 | 12.0 | 67,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.825.689,65 | 12.0 | 99,15 |
| GLW | CORNING INC | IT | 32.345.722,08 | 12.0 | 129,12 |
| AIR | AIRBUS GROUP | Industrie | 32.059.283,53 | 12.0 | 192,69 |
| TMUS | T MOBILE US INC | Kommunikation | 31.997.199,32 | 12.0 | 217,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.870.450,98 | 12.0 | 441,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.792.506,16 | 12.0 | 87,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.695.923,34 | 12.0 | 889,86 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 31.626.203,44 | 12.0 | 48,42 |
| CME | CME GROUP INC CLASS A | Financials | 31.585.613,40 | 12.0 | 311,40 |
| APP | APPLOVIN CORP CLASS A | IT | 31.545.946,59 | 12.0 | 458,67 |
| BP. | BP PLC | Energie | 31.525.770,60 | 12.0 | 7,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.415.848,98 | 12.0 | 26,89 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 31.042.157,04 | 12.0 | 1,01 |
| SO | SOUTHERN | Versorger | 30.767.103,18 | 11.0 | 98,01 |
| 8058 | MITSUBISHI CORP | Industrie | 30.707.882,68 | 11.0 | 32,66 |
| UCG | UNICREDIT | Financials | 30.689.232,32 | 11.0 | 72,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 30.525.732,33 | 11.0 | 207,46 |
| ADBE | ADOBE INC | IT | 30.460.920,32 | 11.0 | 249,32 |
| DUK | DUKE ENERGY CORP | Versorger | 30.331.303,70 | 11.0 | 133,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.321.791,69 | 11.0 | 195,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.664.374,30 | 11.0 | 69,13 |
| RIO | RIO TINTO PLC | Materialien | 29.055.389,90 | 11.0 | 88,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 28.777.105,35 | 11.0 | 28,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.659.482,18 | 11.0 | 681,40 |
| BNP | BNP PARIBAS SA | Financials | 28.508.600,38 | 11.0 | 97,15 |
| BMO | BANK OF MONTREAL | Financials | 28.383.453,83 | 11.0 | 135,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.302.300,09 | 10.0 | 238,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 28.254.963,68 | 10.0 | 32,99 |
| WDC | WESTERN DIGITAL CORP | IT | 28.174.118,59 | 10.0 | 272,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.890.671,47 | 10.0 | 404,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.874.999,50 | 10.0 | 76,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.798.566,40 | 10.0 | 422,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.792.094,66 | 10.0 | 87,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.724.591,50 | 10.0 | 969,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 27.709.291,86 | 10.0 | 733,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.627.043,50 | 10.0 | 301,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.482.065,08 | 10.0 | 532,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.414.902,06 | 10.0 | 6,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 27.404.245,55 | 10.0 | 95,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.365.695,75 | 10.0 | 236,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.334.185,12 | 10.0 | 38,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 27.190.409,95 | 10.0 | 174,84 |
| WMB | WILLIAMS INC | Energie | 27.142.327,26 | 10.0 | 73,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 27.120.572,37 | 10.0 | 30,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.096.443,46 | 10.0 | 29,74 |
| 8031 | MITSUI LTD | Industrie | 26.812.488,95 | 10.0 | 36,52 |
| ENEL | ENEL | Versorger | 26.304.064,33 | 10.0 | 11,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.909.228,16 | 10.0 | 258,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.850.778,36 | 10.0 | 43,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.613.510,11 | 9.0 | 116,17 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.603.146,81 | 9.0 | 89,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.433.827,20 | 9.0 | 184,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.372.818,40 | 9.0 | 159,20 |
| NG. | NATIONAL GRID PLC | Versorger | 25.139.489,67 | 9.0 | 18,18 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.798.108,61 | 9.0 | 22,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 24.769.646,85 | 9.0 | 43,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.756.328,48 | 9.0 | 208,52 |
| MMM | 3M | Industrie | 24.383.512,08 | 9.0 | 150,96 |
| BN | BROOKFIELD CORP CLASS A | Financials | 24.190.077,72 | 9.0 | 38,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.189.445,00 | 9.0 | 91,54 |
| 2454 | MEDIATEK INC | IT | 24.092.422,66 | 9.0 | 53,78 |
| RHM | RHEINMETALL AG | Industrie | 24.076.479,43 | 9.0 | 1.822,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.017.172,98 | 9.0 | 68,71 |
| MRSH | MARSH INC | Financials | 24.001.841,60 | 9.0 | 172,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.790.254,32 | 9.0 | 130,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.645.361,33 | 9.0 | 383,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.480.730,00 | 9.0 | 516,06 |
| BX | BLACKSTONE INC | Financials | 23.456.896,50 | 9.0 | 106,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.458.674,87 | 9.0 | 287,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.422.996,41 | 9.0 | 201,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.415.797,98 | 9.0 | 56,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.386.794,72 | 9.0 | 473,12 |
| 8001 | ITOCHU CORP | Industrie | 23.383.032,62 | 9.0 | 12,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.360.261,84 | 9.0 | 615,23 |
| PWR | QUANTA SERVICES INC | Industrie | 23.329.581,66 | 9.0 | 559,02 |
| USB | US BANCORP | Financials | 23.300.013,00 | 9.0 | 51,00 |
| CSX | CSX CORP | Industrie | 23.119.011,00 | 9.0 | 39,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 23.015.472,35 | 9.0 | 26,05 |
| INGA | ING GROEP NV | Financials | 23.006.458,63 | 9.0 | 25,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.921.916,16 | 8.0 | 351,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.831.002,78 | 8.0 | 745,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.705.408,74 | 8.0 | 313,81 |
| ISP | INTESA SANPAOLO | Financials | 22.667.516,72 | 8.0 | 5,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.583.817,65 | 8.0 | 1,00 |
| FDX | FEDEX CORP | Industrie | 22.471.296,96 | 8.0 | 351,68 |
| SU | SUNCOR ENERGY INC | Energie | 22.419.090,77 | 8.0 | 59,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.268.834,93 | 8.0 | 266,99 |
| EMR | EMERSON ELECTRIC | Industrie | 22.241.048,88 | 8.0 | 132,24 |
| DG | VINCI SA | Industrie | 22.215.619,17 | 8.0 | 148,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.187.678,20 | 8.0 | 1,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.177.702,34 | 8.0 | 319,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 22.174.978,50 | 8.0 | 81,35 |
| SNPS | SYNOPSYS INC | IT | 22.172.673,05 | 8.0 | 412,63 |
| CI | CIGNA | Gesundheitsversorgung | 22.123.599,19 | 8.0 | 267,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.947.867,30 | 8.0 | 87,86 |
| PSX | PHILLIPS | Energie | 21.792.705,66 | 8.0 | 172,74 |
| EOG | EOG RESOURCES INC | Energie | 21.532.445,60 | 8.0 | 133,60 |
| CS | AXA SA | Financials | 21.482.170,63 | 8.0 | 43,83 |
| BARC | BARCLAYS PLC | Financials | 21.456.091,76 | 8.0 | 5,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.379.340,00 | 8.0 | 1.670,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.363.462,45 | 8.0 | 54,89 |
| GLEN | GLENCORE PLC | Materialien | 21.340.071,50 | 8.0 | 6,86 |
| CMI | CUMMINS INC | Industrie | 21.223.758,78 | 8.0 | 535,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.134.563,41 | 8.0 | 133,61 |
| MCO | MOODYS CORP | Financials | 21.052.859,59 | 8.0 | 430,01 |
| 1810 | XIAOMI CORP | IT | 20.904.496,51 | 8.0 | 4,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.901.769,06 | 8.0 | 139,87 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.902.516,85 | 8.0 | 102,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.896.544,02 | 8.0 | 226,18 |
| CTAS | CINTAS CORP | Industrie | 20.855.958,00 | 8.0 | 194,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.693.761,16 | 8.0 | 407,36 |
| VLO | VALERO ENERGY CORP | Energie | 20.608.981,25 | 8.0 | 230,59 |
| ECL | ECOLAB INC | Materialien | 20.546.775,02 | 8.0 | 274,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.533.765,51 | 8.0 | 97,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.459.443,62 | 8.0 | 53,35 |
| 6861 | KEYENCE CORP | IT | 20.450.399,52 | 8.0 | 381,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.358.804,60 | 8.0 | 206,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.312.406,20 | 8.0 | 272,54 |
| ABX | BARRICK MINING CORP | Materialien | 20.280.986,04 | 8.0 | 42,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.102.823,27 | 7.0 | 289,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.056.873,76 | 7.0 | 88,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.972.991,22 | 7.0 | 179,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.858.053,60 | 7.0 | 291,55 |
| TRP | TC ENERGY CORP | Energie | 19.811.951,73 | 7.0 | 63,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.623.615,36 | 7.0 | 234,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.613.083,07 | 7.0 | 34,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.583.807,58 | 7.0 | 302,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.548.848,62 | 7.0 | 99,82 |
| KMI | KINDER MORGAN INC | Energie | 19.496.921,85 | 7.0 | 33,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.406.813,44 | 7.0 | 358,96 |
| 7974 | NINTENDO LTD | Kommunikation | 19.285.194,12 | 7.0 | 64,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.228.927,40 | 7.0 | 40,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.091.840,32 | 7.0 | 37,01 |
| INVE B | INVESTOR CLASS B | Financials | 19.074.143,74 | 7.0 | 37,33 |
| AON | AON PLC CLASS A | Financials | 19.069.898,12 | 7.0 | 321,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.007.051,70 | 7.0 | 212,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.999.502,54 | 7.0 | 53,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.864.602,02 | 7.0 | 2.143,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.791.179,05 | 7.0 | 291,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.727.476,95 | 7.0 | 72,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.583.044,90 | 7.0 | 349,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.527.193,30 | 7.0 | 287,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.518.706,36 | 7.0 | 1.214,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 18.359.231,64 | 7.0 | 59,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.273.914,43 | 7.0 | 72,39 |
| REL | RELX PLC | Industrie | 18.202.139,48 | 7.0 | 34,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.135.192,26 | 7.0 | 27,14 |
| SLB | SLB NV | Energie | 17.564.316,64 | 7.0 | 44,72 |
| NWG | NATWEST GROUP PLC | Financials | 17.560.108,32 | 7.0 | 7,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.505.623,68 | 6.0 | 161,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.423.867,16 | 6.0 | 64,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.347.516,65 | 6.0 | 3.562,85 |
| ENI | ENI | Energie | 17.214.675,22 | 6.0 | 25,58 |
| SRE | SEMPRA | Versorger | 17.127.503,91 | 6.0 | 95,11 |
| PCAR | PACCAR INC | Industrie | 17.048.059,38 | 6.0 | 115,34 |
| ENGI | ENGIE SA | Versorger | 17.019.745,13 | 6.0 | 31,63 |
| TEL | TE CONNECTIVITY PLC | IT | 16.988.535,54 | 6.0 | 199,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.980.128,51 | 6.0 | 53,17 |
| SNOW | SNOWFLAKE INC | IT | 16.854.427,08 | 6.0 | 178,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.840.537,92 | 6.0 | 43,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.833.569,73 | 6.0 | 131,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.806.896,96 | 6.0 | 45,59 |
| DBK | DEUTSCHE BANK AG | Financials | 16.788.761,88 | 6.0 | 29,17 |
| FTNT | FORTINET INC | IT | 16.518.032,72 | 6.0 | 83,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.497.684,50 | 6.0 | 77,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.496.771,85 | 6.0 | 40,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.491.466,90 | 6.0 | 73,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.477.306,23 | 6.0 | 104,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.350.507,62 | 6.0 | 117,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.326.573,44 | 6.0 | 186,82 |
| ADSK | AUTODESK INC | IT | 16.254.717,72 | 6.0 | 251,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.095.399,99 | 6.0 | 174,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.035.800,28 | 6.0 | 115,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 15.993.145,87 | 6.0 | 7,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.994.578,43 | 6.0 | 278,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.990.969,30 | 6.0 | 126,30 |
| VOLV B | VOLVO CLASS B | Industrie | 15.916.213,67 | 6.0 | 34,39 |
| LNG | CHENIERE ENERGY INC | Energie | 15.910.416,63 | 6.0 | 252,27 |
| GLE | SOCIETE GENERALE SA | Financials | 15.889.032,80 | 6.0 | 73,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.872.470,38 | 6.0 | 115,78 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.868.971,09 | 6.0 | 57,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.664.308,52 | 6.0 | 33,41 |
| VST | VISTRA CORP | Versorger | 15.619.539,65 | 6.0 | 158,95 |
| AFL | AFLAC INC | Financials | 15.552.052,60 | 6.0 | 108,71 |
| OKE | ONEOK INC | Energie | 15.533.556,72 | 6.0 | 85,36 |
| DHL | DEUTSCHE POST AG | Industrie | 15.476.619,27 | 6.0 | 51,56 |
| 9433 | KDDI CORP | Kommunikation | 15.458.969,07 | 6.0 | 16,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.439.390,12 | 6.0 | 1.052,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.394.011,12 | 6.0 | 217,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.295.403,13 | 6.0 | 65,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.263.446,52 | 6.0 | 54,26 |
| ASSA B | ASSA ABLOY B | Industrie | 15.248.861,50 | 6.0 | 36,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.100.345,25 | 6.0 | 240,05 |
| KKR | KKR AND CO INC | Financials | 15.077.363,73 | 6.0 | 85,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.037.913,46 | 6.0 | 207,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.021.613,12 | 6.0 | 82,31 |
| BAS | BASF N | Materialien | 15.012.607,70 | 6.0 | 55,33 |
| NDA FI | NORDEA BANK | Financials | 15.007.373,80 | 6.0 | 17,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.910.363,36 | 6.0 | 81,81 |
| CTVA | CORTEVA INC | Materialien | 14.886.172,93 | 6.0 | 79,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.844.376,20 | 6.0 | 199,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.786.377,20 | 5.0 | 75,60 |
| ALL | ALLSTATE CORP | Financials | 14.781.358,15 | 5.0 | 206,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.743.243,97 | 5.0 | 18,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.660.043,46 | 5.0 | 10,68 |
| URI | UNITED RENTALS INC | Industrie | 14.646.349,74 | 5.0 | 737,22 |
| EXC | EXELON CORP | Versorger | 14.564.926,82 | 5.0 | 49,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.557.885,39 | 5.0 | 35,55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.550.088,15 | 5.0 | 0,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.515.625,96 | 5.0 | 30,06 |
| GWW | WW GRAINGER INC | Industrie | 14.489.598,48 | 5.0 | 1.073,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.420.482,43 | 5.0 | 51,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.379.013,32 | 5.0 | 279,78 |
| 8002 | MARUBENI CORP | Industrie | 14.355.483,35 | 5.0 | 35,04 |
| D | DOMINION ENERGY INC | Versorger | 14.300.251,14 | 5.0 | 63,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.276.767,68 | 5.0 | 224,28 |
| FAST | FASTENAL | Industrie | 14.255.074,04 | 5.0 | 45,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.232.048,48 | 5.0 | 190,86 |
| DSV | DSV | Industrie | 14.138.941,62 | 5.0 | 243,59 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.123.223,59 | 5.0 | 95,70 |
| TER | TERADYNE INC | IT | 14.097.878,82 | 5.0 | 286,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.058.414,88 | 5.0 | 16,09 |
| CABK | CAIXABANK SA | Financials | 14.054.393,32 | 5.0 | 11,22 |
| SREN | SWISS RE AG | Financials | 13.987.505,86 | 5.0 | 163,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.954.801,56 | 5.0 | 151,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.941.375,84 | 5.0 | 236,76 |
| EOAN | E.ON N | Versorger | 13.898.931,40 | 5.0 | 22,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.868.081,76 | 5.0 | 573,82 |
| XEL | XCEL ENERGY INC | Versorger | 13.807.978,25 | 5.0 | 81,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.751.691,65 | 5.0 | 251,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.702.609,65 | 5.0 | 98,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.641.680,07 | 5.0 | 608,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.632.813,59 | 5.0 | 35,79 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.629.578,38 | 5.0 | 60,15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.594.436,95 | 5.0 | 136,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.596.253,41 | 5.0 | 70,91 |
| NOKIA | NOKIA | IT | 13.558.563,76 | 5.0 | 8,24 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.502.685,06 | 5.0 | 346,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.483.196,06 | 5.0 | 702,43 |
| SSE | SSE PLC | Versorger | 13.449.912,23 | 5.0 | 36,14 |
| 9999 | NETEASE INC | Kommunikation | 13.429.145,82 | 5.0 | 23,30 |
| CCO | CAMECO CORP | Energie | 13.426.371,08 | 5.0 | 107,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.393.594,48 | 5.0 | 104,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.386.162,30 | 5.0 | 55,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.313.940,78 | 5.0 | 6,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.315.924,80 | 5.0 | 76,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.269.529,33 | 5.0 | 20,47 |
| CIEN | CIENA CORP | IT | 13.267.468,50 | 5.0 | 337,38 |
| MSCI | MSCI INC | Financials | 13.253.153,10 | 5.0 | 547,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.231.293,35 | 5.0 | 222,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 13.225.705,60 | 5.0 | 9,70 |
| LR | LEGRAND SA | Industrie | 13.207.330,66 | 5.0 | 156,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.129.181,37 | 5.0 | 19,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.063.923,47 | 5.0 | 44,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.946.686,00 | 5.0 | 160,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.936.795,00 | 5.0 | 622,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.934.342,20 | 5.0 | 32,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.902.463,00 | 5.0 | 1.365,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.891.697,74 | 5.0 | 360,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.876.188,68 | 5.0 | 41,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.854.677,92 | 5.0 | 166,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.836.263,35 | 5.0 | 48,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.832.490,40 | 5.0 | 133,80 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.830.122,39 | 5.0 | 12,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.808.560,00 | 5.0 | 159,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.708.344,97 | 5.0 | 85,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.691.739,09 | 5.0 | 82,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.595.420,64 | 5.0 | 91,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.585.464,82 | 5.0 | 11,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.574.019,80 | 5.0 | 21,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.546.811,10 | 5.0 | 44,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.515.851,08 | 5.0 | 297,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.406.533,12 | 5.0 | 442,08 |
| AME | AMETEK INC | Industrie | 12.395.806,08 | 5.0 | 214,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.266.318,42 | 5.0 | 4,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.263.158,71 | 5.0 | 1,34 |
| 5803 | FUJIKURA LTD | Industrie | 12.132.735,88 | 4.0 | 166,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.120.136,64 | 4.0 | 62,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.115.094,32 | 4.0 | 57,88 |
| 3988 | BANK OF CHINA LTD H | Financials | 12.110.624,22 | 4.0 | 0,58 |
| HOLN | HOLCIM LTD AG | Materialien | 11.888.443,48 | 4.0 | 78,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.871.343,98 | 4.0 | 313,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.857.614,14 | 4.0 | 58,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.836.841,63 | 4.0 | 141,78 |
| ETR | ENTERGY CORP | Versorger | 11.822.320,50 | 4.0 | 105,58 |
| 6146 | DISCO CORP | IT | 11.822.335,73 | 4.0 | 436,25 |
| RWE | RWE AG | Versorger | 11.810.330,24 | 4.0 | 65,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.731.072,50 | 4.0 | 132,93 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.655.167,57 | 4.0 | 99,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.652.023,76 | 4.0 | 195,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.621.235,86 | 4.0 | 68,97 |
| MET | METLIFE INC | Financials | 11.599.352,38 | 4.0 | 67,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.523.268,16 | 4.0 | 114,88 |
| RIO | RIO TINTO LTD | Materialien | 11.492.619,87 | 4.0 | 110,58 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.467.720,85 | 4.0 | 110,01 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 11.418.284,17 | 4.0 | 874,29 |
| 6701 | NEC CORP | IT | 11.370.497,29 | 4.0 | 26,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.359.481,64 | 4.0 | 83,73 |
| DDOG | DATADOG INC CLASS A | IT | 11.355.601,40 | 4.0 | 124,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.343.724,56 | 4.0 | 140,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.329.857,02 | 4.0 | 208,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.283.296,88 | 4.0 | 71,98 |
| G | ASSICURAZIONI GENERALI | Financials | 11.251.609,86 | 4.0 | 39,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.164.641,71 | 4.0 | 1.837,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.122.919,81 | 4.0 | 330,96 |
| 6702 | FUJITSU LTD | IT | 11.101.510,36 | 4.0 | 22,40 |
| COHR | COHERENT CORP | IT | 11.082.479,52 | 4.0 | 242,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.082.438,45 | 4.0 | 300,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.063.947,83 | 4.0 | 18,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.988.283,60 | 4.0 | 233,52 |
| PRU | PRUDENTIAL PLC | Financials | 10.977.864,81 | 4.0 | 14,18 |
| DANSKE | DANSKE BANK | Financials | 10.921.398,07 | 4.0 | 48,49 |
| NDAQ | NASDAQ INC | Financials | 10.849.993,68 | 4.0 | 85,53 |
| MSTR | STRATEGY INC CLASS A | IT | 10.850.263,95 | 4.0 | 139,67 |
| PCG | PG&E CORP | Versorger | 10.808.555,74 | 4.0 | 18,14 |
| K | KINROSS GOLD CORP | Materialien | 10.809.295,36 | 4.0 | 30,55 |
| EXPN | EXPERIAN PLC | Industrie | 10.720.017,85 | 4.0 | 36,25 |
| EQT | EQT CORP | Energie | 10.709.816,23 | 4.0 | 64,37 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.703.717,10 | 4.0 | 15,61 |
| NTR | NUTRIEN LTD | Materialien | 10.679.767,01 | 4.0 | 82,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.623.942,75 | 4.0 | 180,75 |
| 6301 | KOMATSU LTD | Industrie | 10.592.936,42 | 4.0 | 44,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.588.641,25 | 4.0 | 583,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.563.672,20 | 4.0 | 496,18 |
| CCI | CROWN CASTLE INC | Immobilien | 10.563.926,84 | 4.0 | 87,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.543.494,59 | 4.0 | 77,03 |
| ORA | ORANGE SA | Kommunikation | 10.541.529,36 | 4.0 | 20,05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.501.779,74 | 4.0 | 28,19 |
| VMC | VULCAN MATERIALS | Materialien | 10.496.564,74 | 4.0 | 265,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.489.871,72 | 4.0 | 106,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.477.010,62 | 4.0 | 16,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.470.162,27 | 4.0 | 1.650,14 |
| NUE | NUCOR CORP | Materialien | 10.436.072,76 | 4.0 | 163,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.430.967,08 | 4.0 | 230,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.357.365,96 | 4.0 | 25,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.322.559,00 | 4.0 | 351,00 |
| SAND | SANDVIK | Industrie | 10.316.648,86 | 4.0 | 37,81 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.302.389,24 | 4.0 | 1,60 |
| 8591 | ORIX CORP | Financials | 10.198.895,75 | 4.0 | 29,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.189.796,03 | 4.0 | 42,38 |
| 9432 | NTT INC | Kommunikation | 10.158.825,62 | 4.0 | 0,97 |
| VTR | VENTAS REIT INC | Immobilien | 10.146.563,20 | 4.0 | 86,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.142.080,00 | 4.0 | 92,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.139.862,72 | 4.0 | 83,19 |
| UCB | UCB SA | Gesundheitsversorgung | 10.030.327,26 | 4.0 | 285,64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.009.955,74 | 4.0 | 23,19 |
| ASM | ASM INTERNATIONAL NV | IT | 10.007.924,48 | 4.0 | 785,06 |
| GFI | GOLD FIELDS LTD | Materialien | 9.981.517,66 | 4.0 | 46,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.967.797,09 | 4.0 | 182,37 |
| 402340 | SK SQUARE LTD | Industrie | 9.939.848,00 | 4.0 | 357,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.911.661,99 | 4.0 | 154,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.905.321,48 | 4.0 | 62,72 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.845.989,20 | 4.0 | 23,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.804.435,81 | 4.0 | 8,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.805.014,80 | 4.0 | 43,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.778.043,52 | 4.0 | 98,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.778.231,95 | 4.0 | 51,31 |
| III | 3I GROUP PLC | Financials | 9.744.993,66 | 4.0 | 39,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.735.114,00 | 4.0 | 86,00 |
| FISV | FISERV INC | Financials | 9.639.558,60 | 4.0 | 56,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.640.949,04 | 4.0 | 78,42 |
| ERIC B | ERICSSON B | IT | 9.589.187,94 | 4.0 | 11,53 |
| HO | THALES SA | Industrie | 9.563.314,55 | 4.0 | 290,45 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.523.120,29 | 4.0 | 996,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.521.896,35 | 4.0 | 117,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.500.023,00 | 4.0 | 289,90 |
| EME | EMCOR GROUP INC | Industrie | 9.490.786,79 | 4.0 | 709,91 |
| JBL | JABIL INC | IT | 9.470.559,60 | 4.0 | 250,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.462.995,99 | 4.0 | 118,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.456.945,32 | 4.0 | 187,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.440.384,80 | 3.0 | 22,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.406.843,43 | 3.0 | 531,13 |
| OTP | OTP BANK | Financials | 9.402.998,15 | 3.0 | 103,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.393.768,21 | 3.0 | 2,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.383.734,65 | 3.0 | 286,57 |
| KBC | KBC GROEP | Financials | 9.378.702,92 | 3.0 | 121,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.371.587,68 | 3.0 | 56,42 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.320.520,91 | 3.0 | 71,49 |
| DVN | DEVON ENERGY CORP | Energie | 9.296.250,00 | 3.0 | 46,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.288.412,74 | 3.0 | 217,09 |
| CVE | CENOVUS ENERGY INC | Energie | 9.267.674,12 | 3.0 | 23,19 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 9.254.147,40 | 3.0 | 10,53 |
| NRG | NRG ENERGY INC | Versorger | 9.252.915,36 | 3.0 | 152,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.242.542,36 | 3.0 | 27,41 |
| PPL | PPL CORP | Versorger | 9.225.686,66 | 3.0 | 38,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.222.992,10 | 3.0 | 111,51 |
| RJF | RAYMOND JAMES INC | Financials | 9.219.465,20 | 3.0 | 145,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.193.258,68 | 3.0 | 61,94 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.172.646,55 | 3.0 | 14,00 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.132.777,85 | 3.0 | 10,43 |
| DTE | DTE ENERGY | Versorger | 9.127.658,82 | 3.0 | 149,57 |
| XYZ | BLOCK INC CLASS A | Financials | 9.108.587,97 | 3.0 | 59,79 |
| PAYX | PAYCHEX INC | Industrie | 9.006.785,55 | 3.0 | 92,61 |
| DOV | DOVER CORP | Industrie | 9.000.042,69 | 3.0 | 203,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.993.264,60 | 3.0 | 28,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 8.898.683,86 | 3.0 | 25,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.886.729,87 | 3.0 | 9,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.855.746,68 | 3.0 | 17,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.851.609,00 | 3.0 | 93,47 |
| CPRT | COPART INC | Industrie | 8.851.843,49 | 3.0 | 34,09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.845.821,75 | 3.0 | 71,31 |
| HAL | HALLIBURTON | Energie | 8.837.257,59 | 3.0 | 33,69 |
| 6954 | FANUC CORP | Industrie | 8.831.402,25 | 3.0 | 38,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.799.116,20 | 3.0 | 142,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.773.753,21 | 3.0 | 60,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.770.922,80 | 3.0 | 163,82 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.759.220,18 | 3.0 | 4,89 |
| WDAY | WORKDAY INC CLASS A | IT | 8.750.933,68 | 3.0 | 133,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.729.514,56 | 3.0 | 104,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.668.628,25 | 3.0 | 0,41 |
| IR | INGERSOLL RAND INC | Industrie | 8.592.276,34 | 3.0 | 82,13 |
| POLI | BANK HAPOALIM BM | Financials | 8.583.854,66 | 3.0 | 24,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.548.415,00 | 3.0 | 15,91 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.527.245,32 | 3.0 | 3,59 |
| SWED A | SWEDBANK | Financials | 8.520.484,07 | 3.0 | 35,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.504.960,57 | 3.0 | 141,37 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.493.368,22 | 3.0 | 16,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.473.230,00 | 3.0 | 139,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.457.512,42 | 3.0 | 73,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.437.330,34 | 3.0 | 1,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.430.549,53 | 3.0 | 62,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.422.583,14 | 3.0 | 3,87 |
| 8053 | SUMITOMO CORP | Industrie | 8.412.213,20 | 3.0 | 34,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.397.002,04 | 3.0 | 70,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.393.870,99 | 3.0 | 182,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.392.369,13 | 3.0 | 228,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.386.193,52 | 3.0 | 44,01 |
| GIVN | GIVAUDAN SA | Materialien | 8.371.893,40 | 3.0 | 3.539,91 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.367.571,84 | 3.0 | 8,91 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.359.289,32 | 3.0 | 119,42 |
| NI | NISOURCE INC | Versorger | 8.351.444,92 | 3.0 | 47,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.331.942,78 | 3.0 | 17,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.325.278,24 | 3.0 | 164,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.326.061,48 | 3.0 | 27,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.315.221,20 | 3.0 | 536,12 |
| REP | REPSOL SA | Energie | 8.305.917,87 | 3.0 | 26,32 |
| RKLB | ROCKET LAB CORP | Industrie | 8.293.070,66 | 3.0 | 68,41 |
| AMRZ | AMRIZE AG | Materialien | 8.279.338,65 | 3.0 | 55,55 |
| FTS | FORTIS INC | Versorger | 8.272.256,72 | 3.0 | 58,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.256.200,40 | 3.0 | 129,57 |
| EQNR | EQUINOR | Energie | 8.243.212,66 | 3.0 | 34,79 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.240.738,16 | 3.0 | 2,64 |
| MTB | M&T BANK CORP | Financials | 8.238.406,02 | 3.0 | 196,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.216.865,54 | 3.0 | 21,58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.205.834,54 | 3.0 | 60,80 |
| CLS | CELESTICA INC | IT | 8.181.144,92 | 3.0 | 263,72 |
| EQT | EQT | Financials | 8.100.921,54 | 3.0 | 29,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.093.921,28 | 3.0 | 131,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.090.163,26 | 3.0 | 11,41 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.077.024,83 | 3.0 | 3,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.073.255,41 | 3.0 | 36,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.068.059,20 | 3.0 | 263,80 |
| XYL | XYLEM INC | Industrie | 8.053.058,88 | 3.0 | 119,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.054.128,41 | 3.0 | 30,02 |
| CPAY | CORPAY INC | Financials | 8.025.570,75 | 3.0 | 317,53 |
| STT | STATE STREET CORP | Financials | 8.010.260,10 | 3.0 | 121,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.990.608,45 | 3.0 | 11,24 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.993.111,90 | 3.0 | 12,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.943.386,28 | 3.0 | 33,94 |
| WRT1V | WARTSILA | Industrie | 7.938.243,58 | 3.0 | 36,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.929.791,98 | 3.0 | 48,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.923.654,45 | 3.0 | 71,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.908.169,18 | 3.0 | 49,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.904.338,89 | 3.0 | 72,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.904.580,40 | 3.0 | 170,60 |
| 6762 | TDK CORP | IT | 7.906.482,00 | 3.0 | 13,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.894.907,22 | 3.0 | 119,19 |
| BAP | CREDICORP LTD | Financials | 7.834.558,08 | 3.0 | 325,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.828.594,90 | 3.0 | 49,70 |
| FICO | FAIR ISAAC CORP | IT | 7.829.173,62 | 3.0 | 1.131,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.829.268,98 | 3.0 | 201,22 |
| MKL | MARKEL GROUP INC | Financials | 7.829.403,40 | 3.0 | 1.942,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.797.574,66 | 3.0 | 10,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.781.532,20 | 3.0 | 55,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.756.107,24 | 3.0 | 136,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.747.975,72 | 3.0 | 93,04 |
| ADYEN | ADYEN NV | Financials | 7.733.739,84 | 3.0 | 1.045,52 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.707.934,98 | 3.0 | 4,96 |
| PST | POSTE ITALIANE | Financials | 7.694.598,73 | 3.0 | 24,24 |
| CBK | COMMERZBANK AG | Financials | 7.678.084,23 | 3.0 | 33,86 |
| FER | FERROVIAL | Industrie | 7.660.700,94 | 3.0 | 63,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.614.348,02 | 3.0 | 1,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.599.966,50 | 3.0 | 1.173,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.595.502,82 | 3.0 | 289,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.580.577,83 | 3.0 | 202,37 |
| 1802 | OBAYASHI CORP | Industrie | 7.545.244,88 | 3.0 | 24,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.540.118,89 | 3.0 | 44,61 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.542.543,16 | 3.0 | 12,65 |
| VICI | VICI PPTYS INC | Immobilien | 7.537.296,62 | 3.0 | 28,42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.522.898,95 | 3.0 | 10,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.488.990,08 | 3.0 | 178,88 |
| VRSN | VERISIGN INC | IT | 7.468.418,60 | 3.0 | 238,60 |
| 2383 | ELITE MATERIAL LTD | IT | 7.461.447,78 | 3.0 | 84,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.456.686,68 | 3.0 | 535,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.457.641,08 | 3.0 | 48,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.447.916,16 | 3.0 | 101,76 |
| 857 | PETROCHINA LTD H | Energie | 7.434.675,63 | 3.0 | 1,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.423.672,30 | 3.0 | 150,14 |
| FSR | FIRSTRAND LTD | Financials | 7.416.006,61 | 3.0 | 5,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.416.627,49 | 3.0 | 6,29 |
| AV. | AVIVA PLC | Financials | 7.417.287,58 | 3.0 | 8,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.413.920,90 | 3.0 | 158,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.406.486,56 | 3.0 | 64,24 |
| FE | FIRSTENERGY CORP | Versorger | 7.391.903,76 | 3.0 | 51,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.386.646,88 | 3.0 | 133,04 |
| CMS | CMS ENERGY CORP | Versorger | 7.381.397,20 | 3.0 | 77,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.382.808,92 | 3.0 | 47,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.370.663,99 | 3.0 | 31,03 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.355.052,76 | 3.0 | 6,19 |
| 6971 | KYOCERA CORP | IT | 7.337.151,63 | 3.0 | 15,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.313.187,75 | 3.0 | 58,55 |
| PRY | PRYSMIAN | Industrie | 7.292.349,00 | 3.0 | 112,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.276.730,03 | 3.0 | 66,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.265.003,08 | 3.0 | 2,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.259.925,42 | 3.0 | 20,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.260.843,35 | 3.0 | 29,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.244.295,57 | 3.0 | 59,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.245.568,33 | 3.0 | 184,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.218.497,35 | 3.0 | 18,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.201.591,14 | 3.0 | 63,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.199.563,91 | 3.0 | 19,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.195.189,60 | 3.0 | 181,55 |
| SIKA | SIKA AG | Materialien | 7.190.143,70 | 3.0 | 169,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.179.030,81 | 3.0 | 660,87 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.161.948,97 | 3.0 | 2,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.152.191,38 | 3.0 | 37,67 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.146.632,61 | 3.0 | 7,90 |
| WSP | WSP GLOBAL INC | Industrie | 7.140.387,00 | 3.0 | 161,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.134.924,30 | 3.0 | 188,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.130.620,12 | 3.0 | 29,64 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.101.161,54 | 3.0 | 4,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.097.647,67 | 3.0 | 15,43 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.089.608,14 | 3.0 | 656,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.089.952,32 | 3.0 | 16,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.076.704,14 | 3.0 | 39,38 |
| HUBB | HUBBELL INC | Industrie | 7.070.992,02 | 3.0 | 467,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.069.911,22 | 3.0 | 20,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.060.894,62 | 3.0 | 14,80 |
| STMPA | STMICROELECTRONICS NV | IT | 7.020.663,36 | 3.0 | 32,75 |
| DOW | DOW INC | Materialien | 7.014.817,34 | 3.0 | 36,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.014.903,28 | 3.0 | 173,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.009.216,31 | 3.0 | 18,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.976.522,80 | 3.0 | 15,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.975.114,05 | 3.0 | 142,55 |
| AEE | AMEREN CORP | Versorger | 6.942.558,60 | 3.0 | 112,04 |
| 7013 | IHI CORP | Industrie | 6.936.092,50 | 3.0 | 23,40 |
| CTRA | COTERRA ENERGY INC | Energie | 6.907.202,45 | 3.0 | 32,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.903.244,95 | 3.0 | 153,97 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.884.298,87 | 3.0 | 75,62 |
| 1801 | TAISEI CORP | Industrie | 6.878.839,34 | 3.0 | 108,67 |
| EFX | EQUIFAX INC | Industrie | 6.842.132,12 | 3.0 | 184,28 |
| 1605 | INPEX CORP | Energie | 6.842.385,86 | 3.0 | 27,47 |
| H | HYDRO ONE LTD | Versorger | 6.832.713,97 | 3.0 | 43,74 |
| IMO | IMPERIAL OIL LTD | Energie | 6.829.240,53 | 3.0 | 120,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.808.279,95 | 3.0 | 56,08 |
| WRB | WR BERKLEY CORP | Financials | 6.800.639,04 | 3.0 | 68,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.798.056,76 | 3.0 | 24,38 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.798.801,65 | 3.0 | 2,01 |
| KEY | KEYCORP | Financials | 6.768.486,90 | 3.0 | 18,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.750.796,80 | 3.0 | 168,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.720.694,29 | 2.0 | 638,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.716.746,99 | 2.0 | 170,05 |
| FSLR | FIRST SOLAR INC | IT | 6.709.907,54 | 2.0 | 196,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.704.954,11 | 2.0 | 1.037,92 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.679.423,20 | 2.0 | 222,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.676.121,06 | 2.0 | 60,21 |
| SAAB B | SAAB CLASS B | Industrie | 6.657.770,22 | 2.0 | 72,76 |
| MT | ARCELORMITTAL SA | Materialien | 6.652.165,68 | 2.0 | 51,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.648.944,73 | 2.0 | 7,88 |
| FMG | FORTESCUE LTD | Materialien | 6.649.091,08 | 2.0 | 14,34 |
| 1812 | KAJIMA CORP | Industrie | 6.642.669,76 | 2.0 | 38,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.616.736,50 | 2.0 | 14,37 |
| SBK | STANDARD BANK GROUP | Financials | 6.606.788,96 | 2.0 | 17,37 |
| EVRG | EVERGY INC | Versorger | 6.596.105,01 | 2.0 | 82,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.580.385,03 | 2.0 | 23,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.578.146,57 | 2.0 | 137,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.578.935,41 | 2.0 | 101,89 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.574.355,28 | 2.0 | 132,02 |
| 7751 | CANON INC | IT | 6.574.775,17 | 2.0 | 27,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.568.605,05 | 2.0 | 59,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.564.976,88 | 2.0 | 3,95 |
| NBIS | NEBIUS NV CLASS A | IT | 6.552.568,35 | 2.0 | 112,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.537.632,31 | 2.0 | 7,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.534.456,80 | 2.0 | 38,64 |
| 9531 | TOKYO GAS LTD | Versorger | 6.521.008,99 | 2.0 | 47,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.513.325,63 | 2.0 | 139,69 |
| 9532 | OSAKA GAS LTD | Versorger | 6.497.908,69 | 2.0 | 38,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.491.850,70 | 2.0 | 53,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.467.398,98 | 2.0 | 102,45 |
| Q | QNITY ELECTRONICS INC | IT | 6.445.618,35 | 2.0 | 109,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.437.530,32 | 2.0 | 178,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.426.964,49 | 2.0 | 3,26 |
| EXE | EXPAND ENERGY CORP | Energie | 6.425.266,76 | 2.0 | 107,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.401.164,36 | 2.0 | 179,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.376.975,87 | 2.0 | 81,73 |
| HPQ | HP INC | IT | 6.371.648,70 | 2.0 | 18,93 |
| BALL | BALL CORP | Materialien | 6.369.499,80 | 2.0 | 62,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.367.619,93 | 2.0 | 289,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.344.854,87 | 2.0 | 7,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.298.801,04 | 2.0 | 1.027,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.296.519,40 | 2.0 | 188,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.291.195,84 | 2.0 | 17,76 |
| ROL | ROLLINS INC | Industrie | 6.289.009,88 | 2.0 | 55,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.274.173,00 | 2.0 | 85,83 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.259.136,28 | 2.0 | 86,14 |
| NSIS B | NOVOZYMES B | Materialien | 6.218.113,00 | 2.0 | 54,74 |
| ES | EVERSOURCE ENERGY | Versorger | 6.200.488,20 | 2.0 | 73,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.194.250,00 | 2.0 | 25,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.195.531,66 | 2.0 | 42,89 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.191.638,50 | 2.0 | 2,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.186.751,14 | 2.0 | 165,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.186.905,70 | 2.0 | 199,70 |
| GEBN | GEBERIT AG | Industrie | 6.187.323,67 | 2.0 | 703,42 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.179.094,04 | 2.0 | 144,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.168.117,13 | 2.0 | 5,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.164.970,39 | 2.0 | 12,31 |
| KER | KERING SA | Zyklische Konsumgüter | 6.165.555,82 | 2.0 | 284,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.163.156,08 | 2.0 | 39,51 |
| BXB | BRAMBLES LTD | Industrie | 6.145.819,91 | 2.0 | 15,64 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.127.143,55 | 2.0 | 1,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 6.115.725,72 | 2.0 | 72,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.113.608,09 | 2.0 | 278,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.109.477,25 | 2.0 | 102,42 |
| ABN | ABN AMRO BANK NV | Financials | 6.105.043,23 | 2.0 | 31,14 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.099.260,44 | 2.0 | 72,92 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.092.207,74 | 2.0 | 46,10 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.082.511,29 | 2.0 | 44,40 |
| SCMN | SWISSCOM AG | Kommunikation | 6.079.015,00 | 2.0 | 908,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.066.615,75 | 2.0 | 187,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.034.896,77 | 2.0 | 1,04 |
| 035420 | NAVER CORP | Kommunikation | 6.013.660,99 | 2.0 | 149,32 |
| HEXA B | HEXAGON CLASS B | IT | 5.994.544,38 | 2.0 | 10,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.988.854,85 | 2.0 | 381,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.982.513,12 | 2.0 | 107,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.975.144,05 | 2.0 | 129,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.976.660,48 | 2.0 | 218,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.973.368,96 | 2.0 | 169,39 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.967.831,58 | 2.0 | 124,73 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.930.718,79 | 2.0 | 4,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.898.979,50 | 2.0 | 39,75 |
| CPI | CAPITEC LTD | Financials | 5.886.815,17 | 2.0 | 244,00 |
| PTC | PTC INC | IT | 5.867.231,93 | 2.0 | 155,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.869.196,32 | 2.0 | 60,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.853.432,62 | 2.0 | 92,54 |
| VLTO | VERALTO CORP | Industrie | 5.826.739,60 | 2.0 | 90,20 |
| GET | GETLINK | Industrie | 5.823.136,67 | 2.0 | 20,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.813.953,95 | 2.0 | 32,35 |
| MDB | MONGODB INC CLASS A | IT | 5.809.931,50 | 2.0 | 260,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.791.835,63 | 2.0 | 14,54 |
| TWLO | TWILIO INC CLASS A | IT | 5.792.736,00 | 2.0 | 124,50 |
| 9101 | NIPPON YUSEN | Industrie | 5.786.156,11 | 2.0 | 35,35 |
| STE | STERIS | Gesundheitsversorgung | 5.780.730,37 | 2.0 | 214,57 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 5.782.698,65 | 2.0 | 3,05 |
| TRMB | TRIMBLE INC | IT | 5.760.388,62 | 2.0 | 66,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.758.880,68 | 2.0 | 235,46 |
| DNB | DNB BANK | Financials | 5.745.739,69 | 2.0 | 29,86 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.747.782,15 | 2.0 | 3,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.726.780,20 | 2.0 | 77,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.723.936,40 | 2.0 | 296,70 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.708.502,80 | 2.0 | 52,30 |
| SAMPO | SAMPO CLASS A | Financials | 5.699.736,48 | 2.0 | 10,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.691.187,44 | 2.0 | 86,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.687.386,42 | 2.0 | 27,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.673.640,00 | 2.0 | 8,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.665.879,80 | 2.0 | 71,82 |
| NTAP | NETAPP INC | IT | 5.649.172,94 | 2.0 | 98,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.644.532,40 | 2.0 | 87,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.640.510,14 | 2.0 | 27,95 |
| PSTG | EVERPURE INC CLASS A | IT | 5.637.889,50 | 2.0 | 61,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.629.363,58 | 2.0 | 23,32 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.625.072,18 | 2.0 | 3,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.626.782,19 | 2.0 | 12,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.618.289,21 | 2.0 | 88,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.610.964,14 | 2.0 | 71,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.606.006,20 | 2.0 | 243,08 |
| SNA | SNAP ON INC | Industrie | 5.600.484,89 | 2.0 | 367,51 |
| VACN | VAT GROUP AG | Industrie | 5.598.361,21 | 2.0 | 637,34 |
| L | LOEWS CORP | Financials | 5.589.170,84 | 2.0 | 108,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.586.148,39 | 2.0 | 108,37 |
| FFIV | F5 INC | IT | 5.583.683,00 | 2.0 | 289,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.572.321,95 | 2.0 | 34,45 |
| 2382 | QUANTA COMPUTER INC | IT | 5.557.084,12 | 2.0 | 9,04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.557.744,82 | 2.0 | 317,39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.556.356,34 | 2.0 | 32,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.536.702,46 | 2.0 | 83,66 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.521.998,30 | 2.0 | 2,02 |
| HLMA | HALMA PLC | IT | 5.496.445,63 | 2.0 | 51,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.477.710,00 | 2.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.472.681,40 | 2.0 | 75,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.468.882,80 | 2.0 | 93,20 |
| PNR | PENTAIR | Industrie | 5.447.139,84 | 2.0 | 88,29 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.437.434,81 | 2.0 | 23,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.431.996,88 | 2.0 | 94,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.432.554,00 | 2.0 | 97,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.422.952,46 | 2.0 | 58,31 |
| SAB | BANCO DE SABADELL SA | Financials | 5.420.104,84 | 2.0 | 3,46 |
| BRO | BROWN & BROWN INC | Financials | 5.421.413,98 | 2.0 | 68,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.388.675,84 | 2.0 | 480,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.374.144,58 | 2.0 | 157,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.367.836,56 | 2.0 | 17,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.351.925,55 | 2.0 | 414,88 |
| IP | INTERNATIONAL PAPER | Materialien | 5.341.240,25 | 2.0 | 37,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.342.120,78 | 2.0 | 221,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.342.309,04 | 2.0 | 118,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.325.259,65 | 2.0 | 43,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.324.046,75 | 2.0 | 200,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.317.652,85 | 2.0 | 42,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.307.629,00 | 2.0 | 44,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.305.366,61 | 2.0 | 15,23 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.294.129,04 | 2.0 | 12,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.290.250,88 | 2.0 | 75,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.287.447,12 | 2.0 | 18,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.282.726,16 | 2.0 | 9,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.283.927,93 | 2.0 | 117,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.275.812,36 | 2.0 | 6,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.269.716,01 | 2.0 | 46,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.258.827,51 | 2.0 | 76,97 |
| RBA | RB GLOBAL INC | Industrie | 5.259.145,89 | 2.0 | 98,61 |
| FTV | FORTIVE CORP | Industrie | 5.250.513,96 | 2.0 | 54,27 |
| 6920 | LASERTEC CORP | IT | 5.247.798,70 | 2.0 | 235,33 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.243.384,11 | 2.0 | 270,51 |
| CDW | CDW CORP | IT | 5.241.023,04 | 2.0 | 116,16 |
| CAP | CAPGEMINI | IT | 5.237.147,02 | 2.0 | 123,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.231.197,32 | 2.0 | 26,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.220.224,73 | 2.0 | 68,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.206.082,44 | 2.0 | 14,27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.198.763,27 | 2.0 | 268,17 |
| S32 | SOUTH32 LTD | Materialien | 5.194.630,58 | 2.0 | 3,09 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.181.503,49 | 2.0 | 5,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.176.397,16 | 2.0 | 27,47 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.173.956,02 | 2.0 | 0,77 |
| FLEX | FLEX LTD | IT | 5.166.009,12 | 2.0 | 63,45 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.167.507,31 | 2.0 | 2,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.149.855,22 | 2.0 | 105,74 |
| AENA | AENA SME SA | Industrie | 5.151.225,74 | 2.0 | 29,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.106.518,85 | 2.0 | 5,56 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.102.652,09 | 2.0 | 23,61 |
| STO | SANTOS LTD | Energie | 5.085.456,36 | 2.0 | 5,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.066.530,62 | 2.0 | 70,03 |
| 005490 | POSCO | Materialien | 5.068.144,23 | 2.0 | 225,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.054.594,29 | 2.0 | 260,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.045.403,00 | 2.0 | 70,50 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.046.017,79 | 2.0 | 8,15 |
| BOL | BOLIDEN | Materialien | 5.041.652,62 | 2.0 | 66,20 |
| PKN | ORLEN SA | Energie | 5.036.333,55 | 2.0 | 34,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.038.571,30 | 2.0 | 100,46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.031.096,86 | 2.0 | 1,92 |
| VNA | VONOVIA SE | Immobilien | 5.029.316,06 | 2.0 | 27,44 |
| 034730 | SK INC | Industrie | 5.013.814,99 | 2.0 | 221,63 |
| KEY | KEYERA CORP | Energie | 5.002.630,18 | 2.0 | 39,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.975.935,47 | 2.0 | 78,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.971.728,48 | 2.0 | 1.768,04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.957.007,44 | 2.0 | 4,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.945.055,28 | 2.0 | 53,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.939.434,09 | 2.0 | 21,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.932.010,08 | 2.0 | 62,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.930.787,70 | 2.0 | 72,30 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.924.002,86 | 2.0 | 7,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.919.895,58 | 2.0 | 69,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.907.245,96 | 2.0 | 79,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.904.993,34 | 2.0 | 23,46 |
| MAS | MASCO CORP | Industrie | 4.883.703,68 | 2.0 | 61,52 |
| 2360 | CHROMA ATE INC | IT | 4.879.390,94 | 2.0 | 47,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.852.869,57 | 2.0 | 33,63 |
| BAMI | BANCO BPM | Financials | 4.854.013,62 | 2.0 | 13,08 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.852.378,05 | 2.0 | 1.065,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.843.364,84 | 2.0 | 22,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.834.136,94 | 2.0 | 128,06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.831.886,69 | 2.0 | 128,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.812.709,20 | 2.0 | 2,22 |
| AMCR | AMCOR PLC | Materialien | 4.800.364,11 | 2.0 | 40,57 |
| NN | NN GROUP NV | Financials | 4.786.890,16 | 2.0 | 75,53 |
| KNEBV | KONE | Industrie | 4.787.644,94 | 2.0 | 63,88 |
| 8473 | SBI HOLDINGS INC | Financials | 4.768.635,04 | 2.0 | 18,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.763.590,13 | 2.0 | 107,53 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.749.642,96 | 2.0 | 5,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.749.760,65 | 2.0 | 58,29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.739.385,00 | 2.0 | 15,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.736.434,56 | 2.0 | 297,44 |
| ELI | ELIA GROUP SA | Versorger | 4.727.262,80 | 2.0 | 152,89 |
| TEF | TELEFONICA SA | Kommunikation | 4.721.051,60 | 2.0 | 4,11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.712.621,82 | 2.0 | 0,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.698.623,01 | 2.0 | 45,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.682.106,45 | 2.0 | 0,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.682.399,99 | 2.0 | 96,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.679.393,62 | 2.0 | 27,88 |
| TRU | TRANSUNION | Industrie | 4.669.232,45 | 2.0 | 69,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.657.758,28 | 2.0 | 26,72 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.653.736,65 | 2.0 | 1,06 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.646.294,82 | 2.0 | 187,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.640.420,24 | 2.0 | 11,47 |
| ABG | ABSA GROUP LTD | Financials | 4.635.111,34 | 2.0 | 13,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.616.209,70 | 2.0 | 26,98 |
| EPI A | EPIROC CLASS A | Industrie | 4.611.307,36 | 2.0 | 25,39 |
| TEL2 B | TELE2 B | Kommunikation | 4.609.338,31 | 2.0 | 20,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.605.362,11 | 2.0 | 211,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.595.054,68 | 2.0 | 11,16 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.584.837,88 | 2.0 | 1,08 |
| MAYBANK | MALAYAN BANKING | Financials | 4.581.172,53 | 2.0 | 2,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.581.197,70 | 2.0 | 417,04 |
| SKA B | SKANSKA B | Industrie | 4.570.765,27 | 2.0 | 27,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.566.586,50 | 2.0 | 249,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.568.971,89 | 2.0 | 102,90 |
| ENTG | ENTEGRIS INC | IT | 4.563.460,60 | 2.0 | 108,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.552.320,16 | 2.0 | 126,32 |
| ALLE | ALLEGION PLC | Industrie | 4.548.292,20 | 2.0 | 145,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.536.883,26 | 2.0 | 9,40 |
| ALAB | ASTERA LABS INC | IT | 4.529.190,26 | 2.0 | 120,31 |
| YAR | YARA INTERNATIONAL | Materialien | 4.523.137,78 | 2.0 | 58,20 |
| TXT | TEXTRON INC | Industrie | 4.523.272,95 | 2.0 | 91,05 |
| 006400 | SAMSUNG SDI LTD | IT | 4.512.485,85 | 2.0 | 259,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.509.213,88 | 2.0 | 110,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.493.477,86 | 2.0 | 100,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.490.107,67 | 2.0 | 2.576,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.485.372,73 | 2.0 | 23,55 |
| HEI | HEICO CORP | Industrie | 4.463.475,30 | 2.0 | 288,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.455.702,28 | 2.0 | 8,17 |
| A5G | AIB GROUP PLC | Financials | 4.438.092,84 | 2.0 | 10,24 |
| GEN | GEN DIGITAL INC | IT | 4.439.375,60 | 2.0 | 20,68 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.424.605,60 | 2.0 | 108,34 |
| IT | GARTNER INC | IT | 4.418.943,48 | 2.0 | 166,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.420.541,17 | 2.0 | 6,45 |
| HNR1 | HANNOVER RUECK | Financials | 4.412.915,80 | 2.0 | 298,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.414.000,56 | 2.0 | 10,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.414.041,62 | 2.0 | 23,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.402.651,50 | 2.0 | 74,10 |
| ZS | ZSCALER INC | IT | 4.395.383,36 | 2.0 | 153,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.385.566,93 | 2.0 | 5,04 |
| UDR | UDR REIT INC | Immobilien | 4.379.331,75 | 2.0 | 35,41 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.373.980,49 | 2.0 | 1,44 |
| MRK | MERCK | Gesundheitsversorgung | 4.363.590,10 | 2.0 | 123,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.363.783,81 | 2.0 | 21,39 |
| GGG | GRACO INC | Industrie | 4.360.935,02 | 2.0 | 87,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.358.767,68 | 2.0 | 219,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.345.984,50 | 2.0 | 214,50 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.344.277,79 | 2.0 | 5,49 |
| TRYG | TRYG | Financials | 4.337.311,01 | 2.0 | 23,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.338.613,10 | 2.0 | 17,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.326.026,04 | 2.0 | 22,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.269.814,40 | 2.0 | 134,44 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.261.762,73 | 2.0 | 81,11 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.259.098,68 | 2.0 | 58,66 |
| CNA | CENTRICA PLC | Versorger | 4.252.016,79 | 2.0 | 2,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.241.821,50 | 2.0 | 86,54 |
| GIB.A | CGI INC CLASS A | IT | 4.237.567,87 | 2.0 | 71,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.238.174,23 | 2.0 | 3,63 |
| PZU | PZU SA | Financials | 4.234.981,48 | 2.0 | 16,79 |
| 6586 | MAKITA CORP | Industrie | 4.235.873,78 | 2.0 | 33,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.232.324,67 | 2.0 | 22,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.228.308,00 | 2.0 | 401,63 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.224.602,04 | 2.0 | 10,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.226.368,30 | 2.0 | 45,65 |
| DSY | DASSAULT SYSTEMES | IT | 4.219.504,90 | 2.0 | 21,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.209.730,56 | 2.0 | 6.466,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.204.881,94 | 2.0 | 1.771,22 |
| INVH | INVITATION HOMES INC | Immobilien | 4.200.843,99 | 2.0 | 24,99 |
| COO | COOPER INC | Gesundheitsversorgung | 4.193.382,08 | 2.0 | 69,92 |
| TOU | TOURMALINE OIL CORP | Energie | 4.191.116,43 | 2.0 | 48,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.170.531,24 | 2.0 | 132,36 |
| IEX | IDEX CORP | Industrie | 4.167.998,82 | 2.0 | 188,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.163.826,75 | 2.0 | 30,75 |
| UPM | UPM-KYMMENE | Materialien | 4.160.088,57 | 2.0 | 29,95 |
| AGN | AEGON LTD | Financials | 4.156.946,03 | 2.0 | 6,87 |
| EMA | EMERA INC | Versorger | 4.149.103,71 | 2.0 | 53,46 |
| SKF B | SKF B | Industrie | 4.108.466,15 | 2.0 | 23,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.099.881,24 | 2.0 | 10,13 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.100.211,25 | 2.0 | 0,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.094.935,75 | 2.0 | 343,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.086.596,67 | 2.0 | 132,39 |
| 992 | LENOVO GROUP LTD | IT | 4.086.820,66 | 2.0 | 1,20 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.085.816,49 | 2.0 | 9,93 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.081.493,59 | 2.0 | 1,35 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.078.947,96 | 2.0 | 21,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.076.100,65 | 2.0 | 17,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.045.027,42 | 1.0 | 8,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.038.200,81 | 1.0 | 12,17 |
| 6594 | NIDEC CORP | Industrie | 4.037.630,43 | 1.0 | 14,51 |
| 6326 | KUBOTA CORP | Industrie | 4.033.038,26 | 1.0 | 16,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.030.601,40 | 1.0 | 94,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.014.279,76 | 1.0 | 17,40 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.011.375,42 | 1.0 | 5,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.011.642,67 | 1.0 | 1,52 |
| SGSN | SGS SA | Industrie | 4.005.793,25 | 1.0 | 113,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.007.007,20 | 1.0 | 1,98 |
| 7701 | SHIMADZU CORP | IT | 4.007.021,59 | 1.0 | 24,24 |
| IREN | IREN LTD | IT | 4.001.201,82 | 1.0 | 41,58 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.996.883,00 | 1.0 | 0,21 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.992.350,86 | 1.0 | 121,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.992.704,06 | 1.0 | 16,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.991.412,38 | 1.0 | 126,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.990.398,20 | 1.0 | 2,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.991.302,15 | 1.0 | 92,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.987.057,03 | 1.0 | 8,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.963.523,52 | 1.0 | 124,42 |
| MTN | MTN GROUP LTD | Kommunikation | 3.955.647,27 | 1.0 | 10,79 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.949.077,11 | 1.0 | 170,83 |
| BT.A | BT GROUP PLC | Kommunikation | 3.940.530,61 | 1.0 | 2,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.933.257,25 | 1.0 | 136,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.933.455,12 | 1.0 | 76,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.929.191,07 | 1.0 | 349,79 |
| X | TMX GROUP LTD | Financials | 3.923.827,47 | 1.0 | 35,73 |
| G1A | GEA GROUP AG | Industrie | 3.899.184,80 | 1.0 | 71,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.896.126,90 | 1.0 | 7,75 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.896.821,35 | 1.0 | 7,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.893.661,31 | 1.0 | 62,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.894.716,00 | 1.0 | 1,21 |
| 8795 | T&D HOLDINGS INC | Financials | 3.889.614,89 | 1.0 | 23,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.869.611,76 | 1.0 | 16,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.855.407,21 | 1.0 | 6,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.852.545,88 | 1.0 | 80,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.850.065,18 | 1.0 | 16,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.841.319,04 | 1.0 | 3,77 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.841.482,74 | 1.0 | 10,09 |
| ENX | EURONEXT NV | Financials | 3.843.169,86 | 1.0 | 159,07 |
| ORSTED | ORSTED A/S | Versorger | 3.835.188,84 | 1.0 | 22,44 |
| TEN | TENARIS SA | Energie | 3.822.710,55 | 1.0 | 26,37 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.812.674,68 | 1.0 | 247,08 |
| BN4 | KEPPEL LTD | Industrie | 3.804.842,70 | 1.0 | 9,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.792.317,12 | 1.0 | 0,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.791.083,51 | 1.0 | 55,03 |
| DAL | DELTA AIR LINES INC | Industrie | 3.787.548,08 | 1.0 | 58,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.787.724,22 | 1.0 | 14,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.777.485,25 | 1.0 | 153,65 |
| NVMI | NOVA LTD | IT | 3.778.609,62 | 1.0 | 426,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.768.940,98 | 1.0 | 129,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.765.702,24 | 1.0 | 27,34 |
| NESTE | NESTE | Energie | 3.766.978,45 | 1.0 | 31,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.752.771,68 | 1.0 | 99,76 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.752.838,90 | 1.0 | 1,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.745.499,40 | 1.0 | 341,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.735.554,85 | 1.0 | 788,76 |
| TOST | TOAST INC CLASS A | Financials | 3.725.613,60 | 1.0 | 27,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.707.052,96 | 1.0 | 47,58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.699.660,17 | 1.0 | 26,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.699.968,90 | 1.0 | 10,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.686.291,48 | 1.0 | 15,63 |
| OKTA | OKTA INC CLASS A | IT | 3.680.544,20 | 1.0 | 79,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.671.481,93 | 1.0 | 14.230,55 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.671.695,44 | 1.0 | 82,89 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.668.355,74 | 1.0 | 7,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.663.679,38 | 1.0 | 22,20 |
| INF | INFORMA PLC | Kommunikation | 3.658.434,73 | 1.0 | 10,05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.657.127,53 | 1.0 | 14,40 |
| ALFA | ALFA LAVAL | Industrie | 3.646.395,32 | 1.0 | 55,67 |
| ACM | AECOM | Industrie | 3.628.467,82 | 1.0 | 91,06 |
| HUBS | HUBSPOT INC | IT | 3.629.367,60 | 1.0 | 264,30 |
| TEL | TELENOR | Kommunikation | 3.630.279,62 | 1.0 | 17,63 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.626.513,32 | 1.0 | 1,10 |
| TELIA | TELIA COMPANY | Kommunikation | 3.626.837,43 | 1.0 | 5,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.624.786,73 | 1.0 | 178,01 |
| EN | BOUYGUES SA | Industrie | 3.617.097,70 | 1.0 | 57,00 |
| ELE | ENDESA SA | Versorger | 3.611.924,38 | 1.0 | 40,40 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.606.218,64 | 1.0 | 50,52 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.600.095,62 | 1.0 | 21,56 |
| IAG | IA FINANCIAL INC | Financials | 3.596.347,13 | 1.0 | 107,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.596.964,51 | 1.0 | 3,84 |
| BPE | BPER BANCA | Financials | 3.572.599,01 | 1.0 | 12,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.569.493,76 | 1.0 | 202,72 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.563.087,22 | 1.0 | 127,25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.559.470,58 | 1.0 | 6,26 |
| 2327 | YAGEO CORP | IT | 3.544.006,13 | 1.0 | 8,07 |
| SY1 | SYMRISE AG | Materialien | 3.543.687,93 | 1.0 | 84,43 |
| 267 | CITIC LTD | Industrie | 3.533.071,01 | 1.0 | 1,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.529.255,75 | 1.0 | 19,16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.526.247,54 | 1.0 | 8,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.510.878,01 | 1.0 | 75,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.500.733,73 | 1.0 | 83,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.496.883,19 | 1.0 | 14,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.491.637,07 | 1.0 | 4,09 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.488.171,70 | 1.0 | 5,72 |
| FGR | EIFFAGE SA | Industrie | 3.473.658,55 | 1.0 | 153,46 |
| LUN | LUNDIN MINING CORP | Materialien | 3.466.105,15 | 1.0 | 25,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.466.309,63 | 1.0 | 4,28 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.466.435,35 | 1.0 | 0,33 |
| 4062 | IBIDEN LTD | IT | 3.460.258,83 | 1.0 | 49,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.453.416,82 | 1.0 | 17,92 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.449.591,20 | 1.0 | 101,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.443.688,56 | 1.0 | 60,15 |
| ARX | ARC RESOURCES LTD | Energie | 3.438.818,85 | 1.0 | 20,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.438.928,47 | 1.0 | 1,21 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.437.765,66 | 1.0 | 5,96 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.433.695,25 | 1.0 | 75,20 |
| 6988 | NITTO DENKO CORP | Materialien | 3.431.457,40 | 1.0 | 20,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.425.709,12 | 1.0 | 46,88 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.416.014,74 | 1.0 | 143,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.412.933,13 | 1.0 | 79,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.410.419,81 | 1.0 | 2,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.404.294,64 | 1.0 | 192,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.399.672,90 | 1.0 | 141,02 |
| CG | CARLYLE GROUP INC | Financials | 3.385.849,04 | 1.0 | 45,64 |
| EUROB | EUROBANK SA | Financials | 3.386.958,06 | 1.0 | 3,95 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.382.123,01 | 1.0 | 11,46 |
| EG | EVEREST GROUP LTD | Financials | 3.355.771,00 | 1.0 | 320,36 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.354.090,32 | 1.0 | 8,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.351.232,00 | 1.0 | 16,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.344.769,98 | 1.0 | 73,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.344.896,13 | 1.0 | 4,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.328.138,61 | 1.0 | 30,92 |
| WSO | WATSCO INC | Industrie | 3.325.824,92 | 1.0 | 368,39 |
| METSO | METSO CORPORATION | Industrie | 3.325.294,53 | 1.0 | 17,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.319.675,99 | 1.0 | 8,21 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.311.006,73 | 1.0 | 204,56 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.308.846,86 | 1.0 | 11,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.303.349,17 | 1.0 | 22,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.297.052,98 | 1.0 | 216,94 |
| EDV | ENDEAVOUR MINING | Materialien | 3.291.212,36 | 1.0 | 58,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.291.648,02 | 1.0 | 67,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.292.626,83 | 1.0 | 14,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.288.049,76 | 1.0 | 192,16 |
| 035720 | KAKAO CORP | Kommunikation | 3.288.889,89 | 1.0 | 33,88 |
| SCG | SCENTRE GROUP | Immobilien | 3.282.812,30 | 1.0 | 2,47 |
| VER | VERBUND AG | Versorger | 3.272.909,61 | 1.0 | 74,39 |
| AGS | AGEAS SA | Financials | 3.273.437,70 | 1.0 | 68,26 |
| GDDY | GODADDY INC CLASS A | IT | 3.268.780,12 | 1.0 | 81,22 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.267.095,16 | 1.0 | 16,00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.257.727,21 | 1.0 | 15,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.241.925,82 | 1.0 | 1,82 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.240.752,62 | 1.0 | 14,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.236.563,90 | 1.0 | 147.116,54 |
| BNR | BRENNTAG | Industrie | 3.234.467,16 | 1.0 | 56,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.231.027,16 | 1.0 | 245,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.213.827,45 | 1.0 | 38,74 |
| PBBANK | PUBLIC BANK | Financials | 3.207.116,92 | 1.0 | 1,22 |
| AKZA | AKZO NOBEL NV | Materialien | 3.202.372,51 | 1.0 | 58,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.203.183,03 | 1.0 | 9,46 |
| SGE | THE SAGE GROUP PLC | IT | 3.200.289,29 | 1.0 | 11,12 |
| 3659 | NEXON LTD | Kommunikation | 3.186.322,82 | 1.0 | 18,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.187.697,01 | 1.0 | 101,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.183.754,32 | 1.0 | 18,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.178.621,10 | 1.0 | 13,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.176.884,66 | 1.0 | 18,88 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.174.090,63 | 1.0 | 177,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.170.523,72 | 1.0 | 25,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.168.667,74 | 1.0 | 5,08 |
| AMUN | AMUNDI SA | Financials | 3.161.684,69 | 1.0 | 84,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.153.380,43 | 1.0 | 0,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.150.040,55 | 1.0 | 41,24 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.149.584,47 | 1.0 | 14,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.146.658,41 | 1.0 | 500,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.136.582,90 | 1.0 | 31,32 |
| NHY | NORSK HYDRO | Materialien | 3.139.071,03 | 1.0 | 9,86 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.130.676,76 | 1.0 | 18,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.128.366,50 | 1.0 | 3,72 |
| 6383 | DAIFUKU LTD | Industrie | 3.122.545,67 | 1.0 | 35,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.108.903,99 | 1.0 | 63,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.104.643,62 | 1.0 | 0,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.099.081,88 | 1.0 | 25,38 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.099.376,87 | 1.0 | 15,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.099.543,38 | 1.0 | 14,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.098.126,35 | 1.0 | 52,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.089.228,21 | 1.0 | 88,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.085.816,81 | 1.0 | 46,35 |
| FORTUM | FORTUM | Versorger | 3.083.959,61 | 1.0 | 24,04 |
| SRG | SNAM | Versorger | 3.068.308,35 | 1.0 | 7,57 |
| TIT | TELECOM ITALIA | Kommunikation | 3.061.715,04 | 1.0 | 0,68 |
| BG | BAWAG GROUP AG | Financials | 3.060.478,08 | 1.0 | 135,61 |
| 051910 | LG CHEM LTD | Materialien | 3.056.772,91 | 1.0 | 199,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.054.291,01 | 1.0 | 20,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.052.091,20 | 1.0 | 47,57 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.045.174,98 | 1.0 | 1,30 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.039.526,38 | 1.0 | 14,19 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.036.932,33 | 1.0 | 0,08 |
| 9735 | SECOM LTD | Industrie | 3.034.275,69 | 1.0 | 37,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.035.713,65 | 1.0 | 44,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.024.632,10 | 1.0 | 66,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.021.991,98 | 1.0 | 21,86 |
| ALA | ALTAGAS LTD | Versorger | 3.018.327,03 | 1.0 | 35,26 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.996.499,31 | 1.0 | 3,35 |
| IOT | SAMSARA INC CLASS A | IT | 2.982.885,36 | 1.0 | 31,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.979.060,22 | 1.0 | 45,52 |
| 3231 | WISTRON CORP | IT | 2.974.658,81 | 1.0 | 4,19 |
| SUN | SUNCORP GROUP LTD | Financials | 2.962.932,76 | 1.0 | 10,94 |
| IONQ | IONQ INC | IT | 2.947.620,48 | 1.0 | 32,98 |
| PEO | BANK PEKAO SA | Financials | 2.937.823,11 | 1.0 | 56,14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.933.139,02 | 1.0 | 0,28 |
| 9697 | CAPCOM LTD | Kommunikation | 2.930.376,34 | 1.0 | 22,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.921.692,90 | 1.0 | 114,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.921.681,33 | 1.0 | 103,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.916.683,14 | 1.0 | 168,77 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.910.250,34 | 1.0 | 1,49 |
| BNZL | BUNZL | Industrie | 2.907.860,88 | 1.0 | 30,50 |
| 6361 | EBARA CORP | Industrie | 2.902.848,37 | 1.0 | 30,30 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.897.798,39 | 1.0 | 1.736,25 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.889.729,59 | 1.0 | 1,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.887.567,89 | 1.0 | 327,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.882.986,95 | 1.0 | 10,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.877.721,30 | 1.0 | 6,94 |
| 2002 | CHINA STEEL CORP | Materialien | 2.874.179,30 | 1.0 | 0,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.869.734,59 | 1.0 | 7,11 |
| 1803 | SHIMIZU CORP | Industrie | 2.866.835,46 | 1.0 | 19,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.862.672,34 | 1.0 | 622,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.856.514,32 | 1.0 | 69,17 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.857.334,35 | 1.0 | 6,20 |
| XRO | XERO LTD | IT | 2.851.148,02 | 1.0 | 56,40 |
| 7769 | HONPRECISION INC | IT | 2.840.527,15 | 1.0 | 123,50 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.835.327,39 | 1.0 | 5,56 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.823.732,39 | 1.0 | 1,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.813.378,94 | 1.0 | 22,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.812.581,08 | 1.0 | 16,45 |
| NDSN | NORDSON CORP | Industrie | 2.799.852,48 | 1.0 | 267,57 |
| SLM | SANLAM LIMITED LTD | Financials | 2.800.407,08 | 1.0 | 5,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.763.410,99 | 1.0 | 134,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.760.761,22 | 1.0 | 16,98 |
| STN | STANTEC INC | Industrie | 2.757.827,74 | 1.0 | 88,19 |
| 086520 | ECOPRO LTD | Industrie | 2.749.400,05 | 1.0 | 100,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.744.605,65 | 1.0 | 1,85 |
| OMV | OMV AG | Energie | 2.738.934,18 | 1.0 | 67,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.735.892,30 | 1.0 | 1,03 |
| VCX | VICINITY CENTRES | Immobilien | 2.725.483,15 | 1.0 | 1,62 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.725.545,98 | 1.0 | 9,24 |
| BDO | BDO UNIBANK INC | Financials | 2.721.183,97 | 1.0 | 2,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.721.348,96 | 1.0 | 42,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.710.589,52 | 1.0 | 66,76 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.712.112,62 | 1.0 | 15,78 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.705.604,09 | 1.0 | 0,99 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.700.145,64 | 1.0 | 242,06 |
| BVI | BUREAU VERITAS SA | Industrie | 2.685.873,96 | 1.0 | 32,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.666.775,78 | 1.0 | 37,22 |
| SVT | SEVERN TRENT PLC | Versorger | 2.662.114,18 | 1.0 | 41,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.662.570,55 | 1.0 | 6,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.663.888,39 | 1.0 | 1,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.656.804,00 | 1.0 | 22,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.657.887,48 | 1.0 | 75,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.646.507,90 | 1.0 | 23,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.636.629,77 | 1.0 | 0,63 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.625.103,57 | 1.0 | 328,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.613.378,56 | 1.0 | 5,75 |
| FRES | FRESNILLO PLC | Materialien | 2.611.045,80 | 1.0 | 45,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.605.969,98 | 1.0 | 31,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.607.602,04 | 1.0 | 2,96 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.602.879,63 | 1.0 | 3,20 |
| APA | APA GROUP UNITS | Versorger | 2.587.886,82 | 1.0 | 6,43 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.583.382,89 | 1.0 | 5,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.574.216,79 | 1.0 | 11,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.571.869,64 | 1.0 | 39,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.566.725,64 | 1.0 | 16,27 |
| NED | NEDBANK GROUP LTD | Financials | 2.559.255,50 | 1.0 | 15,40 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.558.372,07 | 1.0 | 0,63 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.558.631,28 | 1.0 | 130,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.555.435,28 | 1.0 | 4,88 |
| MNG | M&G PLC | Financials | 2.539.414,76 | 1.0 | 3,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.539.529,05 | 1.0 | 6,61 |
| ALO | ALSTOM SA | Industrie | 2.533.982,66 | 1.0 | 26,66 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.524.696,17 | 1.0 | 132,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.523.538,18 | 1.0 | 46,05 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.521.358,53 | 1.0 | 1,06 |
| EPI B | EPIROC CLASS B | Industrie | 2.505.291,82 | 1.0 | 22,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.506.389,92 | 1.0 | 17,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.483.987,72 | 1.0 | 17,13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.484.875,01 | 1.0 | 29,23 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.483.467,58 | 1.0 | 35,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.474.674,27 | 1.0 | 14,61 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.471.775,02 | 1.0 | 32,34 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.468.779,54 | 1.0 | 110,08 |
| RXL | REXEL SA | Industrie | 2.462.726,37 | 1.0 | 37,67 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.451.703,71 | 1.0 | 20,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.446.032,66 | 1.0 | 122,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.448.470,14 | 1.0 | 32,65 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.445.498,70 | 1.0 | 0,18 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.435.992,79 | 1.0 | 2,91 |
| 3481 | INNOLUX CORP | IT | 2.436.656,40 | 1.0 | 0,93 |
| CEZ | CEZ | Versorger | 2.427.728,21 | 1.0 | 53,74 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.428.839,72 | 1.0 | 0,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.426.571,56 | 1.0 | 31,16 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.422.288,37 | 1.0 | 0,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.413.378,84 | 1.0 | 20,54 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.405.972,45 | 1.0 | 1,42 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.406.048,95 | 1.0 | 9,16 |
| AKRBP | AKER BP | Energie | 2.407.987,56 | 1.0 | 32,72 |
| MARK | MASRAF AL RAYAN | Financials | 2.398.917,64 | 1.0 | 0,64 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.395.348,96 | 1.0 | 91,67 |
| EXO | EXOR NV | Financials | 2.390.534,64 | 1.0 | 78,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.386.089,61 | 1.0 | 89,77 |
| SECU B | SECURITAS B | Industrie | 2.371.002,55 | 1.0 | 16,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.368.325,89 | 1.0 | 75,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.351.354,75 | 1.0 | 6,55 |
| AVY | AVERY DENNISON CORP | Materialien | 2.343.305,94 | 1.0 | 170,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.343.909,41 | 1.0 | 0,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.341.191,21 | 1.0 | 72,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.340.726,35 | 1.0 | 5,79 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.342.727,92 | 1.0 | 24,08 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.336.517,27 | 1.0 | 49,71 |
| TREL B | TRELLEBORG B | Industrie | 2.327.724,62 | 1.0 | 37,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.326.652,61 | 1.0 | 43,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.321.745,10 | 1.0 | 36,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.314.783,50 | 1.0 | 50,80 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.315.711,48 | 1.0 | 20,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.305.872,33 | 1.0 | 0,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.308.016,48 | 1.0 | 8,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.305.394,72 | 1.0 | 2,21 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.298.467,98 | 1.0 | 0,34 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.282.186,57 | 1.0 | 50,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.276.754,93 | 1.0 | 38,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.277.072,04 | 1.0 | 71,38 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.271.901,22 | 1.0 | 5,47 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.273.142,97 | 1.0 | 3,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.262.364,55 | 1.0 | 8,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.256.806,52 | 1.0 | 14,35 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.242.654,21 | 1.0 | 0,68 |
| 267250 | HD HYUNDAI LTD | Energie | 2.242.793,53 | 1.0 | 175,77 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.239.717,91 | 1.0 | 13,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.236.471,09 | 1.0 | 3,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.224.613,45 | 1.0 | 49,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.216.321,42 | 1.0 | 141,14 |
| 4689 | LY CORP | Kommunikation | 2.205.803,15 | 1.0 | 2,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.205.497,57 | 1.0 | 71,14 |
| ICL | ICL GROUP LTD | Materialien | 2.205.530,75 | 1.0 | 5,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.195.840,22 | 1.0 | 15,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.193.105,04 | 1.0 | 90,58 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.183.298,34 | 1.0 | 122,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.171.679,01 | 1.0 | 74,90 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.168.848,88 | 1.0 | 7,98 |
| 9626 | BILIBILI INC | Kommunikation | 2.167.653,12 | 1.0 | 25,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.159.750,36 | 1.0 | 0,91 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.145.622,82 | 1.0 | 96,69 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.142.498,99 | 1.0 | 20,39 |
| NEM | NEMETSCHEK | IT | 2.142.803,28 | 1.0 | 79,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.130.438,69 | 1.0 | 12,03 |
| TLX | TALANX AG | Financials | 2.128.179,57 | 1.0 | 121,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.128.868,61 | 1.0 | 239,98 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.125.891,10 | 1.0 | 14,08 |
| ASX | ASX LTD | Financials | 2.127.327,58 | 1.0 | 34,51 |
| 259960 | KRAFTON INC | Kommunikation | 2.111.922,06 | 1.0 | 163,71 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.106.150,19 | 1.0 | 0,64 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.103.130,34 | 1.0 | 399,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.100.309,65 | 1.0 | 4,54 |
| IG | ITALGAS | Versorger | 2.084.799,71 | 1.0 | 11,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.085.443,41 | 1.0 | 12,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.076.300,00 | 1.0 | 76,90 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.073.350,03 | 1.0 | 2,46 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.069.085,52 | 1.0 | 0,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.066.202,49 | 1.0 | 5,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.059.863,48 | 1.0 | 30,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.055.888,39 | 1.0 | 12,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.051.982,67 | 1.0 | 70,36 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.049.821,14 | 1.0 | 0,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.048.714,04 | 1.0 | 28,84 |
| ELISA | ELISA | Kommunikation | 2.041.346,39 | 1.0 | 50,81 |
| OKLO | OKLO INC CLASS A | Versorger | 2.039.856,39 | 1.0 | 58,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.040.247,76 | 1.0 | 25,54 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.036.566,93 | 1.0 | 5,03 |
| KBX | KNORR BREMSE AG | Industrie | 2.037.054,89 | 1.0 | 113,30 |
| 003550 | LG CORP | Industrie | 2.035.207,07 | 1.0 | 60,26 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.032.680,07 | 1.0 | 13,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.030.053,36 | 1.0 | 52,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.030.267,29 | 1.0 | 4,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.023.491,84 | 1.0 | 2,16 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.011.997,53 | 1.0 | 3,16 |
| 4684 | OBIC LTD | IT | 2.009.967,10 | 1.0 | 25,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.004.844,99 | 1.0 | 22,45 |
| 3993 | CMOC GROUP LTD | Materialien | 1.999.096,76 | 1.0 | 2,41 |
| 9005 | TOKYU CORP | Industrie | 1.992.291,54 | 1.0 | 11,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.982.600,86 | 1.0 | 1,64 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.980.958,93 | 1.0 | 1,24 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.966.512,46 | 1.0 | 10,98 |
| BEAN | BELIMO N AG | Industrie | 1.960.795,09 | 1.0 | 882,45 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.944.709,62 | 1.0 | 99,74 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.926.605,26 | 1.0 | 1,16 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.922.477,45 | 1.0 | 11,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.917.625,70 | 1.0 | 183,73 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.914.659,12 | 1.0 | 3,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.889.049,24 | 1.0 | 57,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.886.836,99 | 1.0 | 215,29 |
| LUG | LUNDIN GOLD INC | Materialien | 1.879.226,41 | 1.0 | 75,89 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.874.596,18 | 1.0 | 0,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.876.012,26 | 1.0 | 10,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.867.227,15 | 1.0 | 34,39 |
| 079550 | LIG NEX1 LTD | Industrie | 1.867.227,56 | 1.0 | 484,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.863.425,45 | 1.0 | 14,85 |
| CAE | CAE INC | Industrie | 1.848.426,02 | 1.0 | 27,37 |
| RAND | RANDSTAD HOLDING | Industrie | 1.845.586,50 | 1.0 | 29,72 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.835.838,52 | 1.0 | 1,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.827.372,23 | 1.0 | 4,75 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.827.548,10 | 1.0 | 1,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.819.542,85 | 1.0 | 16,43 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.814.877,35 | 1.0 | 27,01 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.815.117,15 | 1.0 | 1,47 |
| 8331 | CHIBA BANK LTD | Financials | 1.815.703,95 | 1.0 | 12,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.811.709,90 | 1.0 | 42,90 |
| REA | REA GROUP LTD | Kommunikation | 1.804.059,06 | 1.0 | 119,21 |
| ANA | ACCIONA SA | Versorger | 1.805.850,38 | 1.0 | 247,65 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.797.631,91 | 1.0 | 2,70 |
| G24 | SCOUT24 N | Kommunikation | 1.793.727,52 | 1.0 | 81,94 |
| SOF | SOFINA SA | Financials | 1.794.851,55 | 1.0 | 260,24 |
| 1816 | CGN POWER LTD H | Versorger | 1.791.133,71 | 1.0 | 0,44 |
| CAR | CAR GROUP LTD | Kommunikation | 1.779.137,66 | 1.0 | 17,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.779.354,57 | 1.0 | 4,66 |
| HOT | HOCHTIEF AG | Industrie | 1.775.646,69 | 1.0 | 435,10 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.771.459,91 | 1.0 | 10,18 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.773.352,55 | 1.0 | 10,43 |
| 3008 | LARGAN PRECISION LTD | IT | 1.759.657,32 | 1.0 | 73,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.753.554,82 | 1.0 | 246,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.754.943,19 | 1.0 | 3,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.739.508,03 | 1.0 | 72,45 |
| INDT | INDUTRADE | Industrie | 1.737.642,94 | 1.0 | 22,50 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.738.285,39 | 1.0 | 31,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.734.493,15 | 1.0 | 9,06 |
| 247540 | ECOPRO BM LTD | Industrie | 1.735.143,33 | 1.0 | 128,09 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.735.401,76 | 1.0 | 4,46 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.728.246,93 | 1.0 | 2,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.726.801,18 | 1.0 | 26,94 |
| SGH | SGH LTD | Industrie | 1.725.435,80 | 1.0 | 29,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.701.208,58 | 1.0 | 7,21 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.699.258,37 | 1.0 | 1,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.691.043,56 | 1.0 | 3,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.669.535,94 | 1.0 | 68,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.667.260,36 | 1.0 | 35,03 |
| CDR | CD PROJEKT SA | Kommunikation | 1.662.471,67 | 1.0 | 66,06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.658.420,83 | 1.0 | 0,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.656.225,00 | 1.0 | 86,60 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.653.114,89 | 1.0 | 1,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.653.182,07 | 1.0 | 9,57 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.648.045,45 | 1.0 | 0,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.646.800,34 | 1.0 | 6,97 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.639.871,94 | 1.0 | 11,13 |
| IFT | INFRATIL LTD | Financials | 1.638.548,58 | 1.0 | 6,24 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.632.438,19 | 1.0 | 102,03 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.628.339,61 | 1.0 | 77,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.628.623,59 | 1.0 | 67,85 |
| SM | SM INVESTMENTS CORP | Industrie | 1.629.067,53 | 1.0 | 10,66 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.630.220,40 | 1.0 | 39,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.624.785,28 | 1.0 | 66,76 |
| BCE | BCE INC | Kommunikation | 1.614.908,91 | 1.0 | 25,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.615.792,91 | 1.0 | 32,58 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.611.535,37 | 1.0 | 229,33 |
| WTC | WISETECH GLOBAL LTD | IT | 1.608.446,24 | 1.0 | 33,32 |
| NICE | NICE LTD | IT | 1.609.139,03 | 1.0 | 118,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.606.461,32 | 1.0 | 116,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.603.193,13 | 1.0 | 54,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.600.159,76 | 1.0 | 93,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.590.615,00 | 1.0 | 60,80 |
| ALI | AYALA LAND INC | Immobilien | 1.590.383,08 | 1.0 | 0,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.586.182,07 | 1.0 | 36,35 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.577.519,66 | 1.0 | 0,77 |
| 000150 | DOOSAN CORP | Industrie | 1.577.726,74 | 1.0 | 735,88 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.578.866,48 | 1.0 | 15,16 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.579.066,48 | 1.0 | 4,86 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.576.027,43 | 1.0 | 0,88 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.571.985,59 | 1.0 | 5,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.573.651,85 | 1.0 | 8,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.558.571,74 | 1.0 | 30,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.559.037,68 | 1.0 | 36,98 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.554.772,51 | 1.0 | 87,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.552.317,08 | 1.0 | 0,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.552.620,72 | 1.0 | 4,56 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.542.887,80 | 1.0 | 1,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.539.915,58 | 1.0 | 24,65 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.532.039,76 | 1.0 | 5,24 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.528.062,96 | 1.0 | 7,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.513.748,47 | 1.0 | 13,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.514.543,82 | 1.0 | 42,39 |
| 1208 | MMG LTD | Materialien | 1.507.039,37 | 1.0 | 1,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.502.733,29 | 1.0 | 93,15 |
| 096770 | SK INNOVATION LTD | Energie | 1.495.176,00 | 1.0 | 75,40 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.487.390,45 | 1.0 | 21,46 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.487.704,75 | 1.0 | 11,02 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.472.946,99 | 1.0 | 105,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.474.156,26 | 1.0 | 3,83 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.470.994,20 | 1.0 | 1,74 |
| ALPHA | ALPHA BANK SA | Financials | 1.465.673,72 | 1.0 | 3,84 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.463.385,03 | 1.0 | 3,96 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.428.060,40 | 1.0 | 79,34 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.425.147,56 | 1.0 | 0,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.425.406,85 | 1.0 | 28,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.413.909,69 | 1.0 | 79,14 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.410.412,18 | 1.0 | 1,36 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.411.741,39 | 1.0 | 0,02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.412.126,63 | 1.0 | 0,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.402.544,60 | 1.0 | 242,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.403.730,36 | 1.0 | 19,36 |
| SOL | SASOL LTD | Materialien | 1.377.699,12 | 1.0 | 11,33 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.379.377,57 | 1.0 | 24,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.376.616,73 | 1.0 | 50,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.371.263,43 | 1.0 | 8,80 |
| HAG | HENSOLDT AG | Industrie | 1.364.439,05 | 1.0 | 89,38 |
| SYENS | SYENSQO NV | Materialien | 1.360.483,30 | 1.0 | 51,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.346.349,49 | 0.0 | 5,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.347.131,26 | 0.0 | 42,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.339.588,34 | 0.0 | 59,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.331.998,25 | 0.0 | 901,83 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.332.159,01 | 0.0 | 3,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.326.336,20 | 0.0 | 7,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.321.930,31 | 0.0 | 15,56 |
| BKT | BANKINTER SA | Financials | 1.322.488,57 | 0.0 | 14,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.318.987,83 | 0.0 | 195,46 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.316.548,28 | 0.0 | 6,58 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.308.480,47 | 0.0 | 1,15 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.285.975,58 | 0.0 | 71,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.280.757,56 | 0.0 | 22,43 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.280.250,40 | 0.0 | 2,71 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.266.827,11 | 0.0 | 8,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.267.671,48 | 0.0 | 25,98 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.266.172,16 | 0.0 | 2,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.255.785,68 | 0.0 | 0,91 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.249.519,28 | 0.0 | 12,13 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.237.891,25 | 0.0 | 2,66 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.234.517,84 | 0.0 | 4,39 |
| 9660 | HORIZON ROBOTICS | IT | 1.234.298,75 | 0.0 | 0,93 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.230.314,04 | 0.0 | 127,82 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.230.321,88 | 0.0 | 2,46 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.231.383,90 | 0.0 | 0,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.222.509,73 | 0.0 | 5,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.223.451,12 | 0.0 | 4,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.219.478,99 | 0.0 | 108,78 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.219.691,40 | 0.0 | 14,70 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.219.988,43 | 0.0 | 5,89 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.215.919,41 | 0.0 | 5,50 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.216.515,12 | 0.0 | 32,34 |
| 011200 | HMM LTD | Industrie | 1.207.889,02 | 0.0 | 14,09 |
| BKW | BKW N AG | Versorger | 1.208.420,59 | 0.0 | 190,54 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.200.768,46 | 0.0 | 1,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.189.317,83 | 0.0 | 28,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.184.095,50 | 0.0 | 5,64 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.182.548,48 | 0.0 | 0,49 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.178.216,57 | 0.0 | 1,24 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.179.169,53 | 0.0 | 0,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.176.667,10 | 0.0 | 139,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.172.347,07 | 0.0 | 3,10 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.171.405,06 | 0.0 | 3,09 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.165.365,72 | 0.0 | 2,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.166.044,92 | 0.0 | 10,90 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.151.281,13 | 0.0 | 22,57 |
| 018260 | SAMSUNG SDS LTD | IT | 1.136.411,13 | 0.0 | 107,74 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.130.306,36 | 0.0 | 1,47 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.126.453,23 | 0.0 | 4,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.121.168,68 | 0.0 | 11.558,44 |
| 3626 | TIS INC | IT | 1.120.467,52 | 0.0 | 21,30 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.117.471,45 | 0.0 | 3,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.105.505,59 | 0.0 | 6,58 |
| RAA | RATIONAL AG | Industrie | 1.104.721,36 | 0.0 | 758,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.098.462,67 | 0.0 | 35,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.094.121,13 | 0.0 | 5,90 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.094.664,90 | 0.0 | 13,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.095.814,06 | 0.0 | 8,21 |
| INPST | INPOST SA | Industrie | 1.096.734,37 | 0.0 | 17,21 |
| 2618 | JD LOGISTICS INC | Industrie | 1.085.289,11 | 0.0 | 1,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.081.760,23 | 0.0 | 4,14 |
| WISE | WISE PLC CLASS A | Financials | 1.079.155,83 | 0.0 | 11,72 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.077.752,51 | 0.0 | 1,21 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.075.192,87 | 0.0 | 16,57 |
| BZU | BUZZI | Materialien | 1.069.511,29 | 0.0 | 48,25 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.065.066,31 | 0.0 | 3,61 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.065.737,02 | 0.0 | 6,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.061.728,59 | 0.0 | 4,50 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.063.540,89 | 0.0 | 0,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.063.759,12 | 0.0 | 6,50 |
| OTEX | OPEN TEXT CORP | IT | 1.057.932,95 | 0.0 | 22,95 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.051.479,67 | 0.0 | 3,56 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.046.248,50 | 0.0 | 2,33 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.043.934,45 | 0.0 | 26,03 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.038.975,82 | 0.0 | 3,62 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.034.795,89 | 0.0 | 1,31 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.027.339,86 | 0.0 | 82,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.027.910,87 | 0.0 | 9,06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.022.454,45 | 0.0 | 0,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.023.705,70 | 0.0 | 36,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.016.061,89 | 0.0 | 90,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.011.975,80 | 0.0 | 18,29 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.007.666,75 | 0.0 | 2,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 990.036,36 | 0.0 | 15,32 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 983.544,98 | 0.0 | 50,44 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 983.632,19 | 0.0 | 3,78 |
| 3533 | LOTES LTD | IT | 984.882,83 | 0.0 | 54,72 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 986.049,75 | 0.0 | 727,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 983.184,71 | 0.0 | 1,80 |
| DIB | DB ISLAMIC BANK | Financials | 969.006,94 | 0.0 | 2,01 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 965.896,17 | 0.0 | 15,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 967.267,50 | 0.0 | 2,87 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 952.857,48 | 0.0 | 13,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 948.989,81 | 0.0 | 68,44 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 944.529,70 | 0.0 | 0,32 |
| 763 | ZTE CORP H | IT | 945.278,89 | 0.0 | 3,19 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 942.503,68 | 0.0 | 2,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 938.561,09 | 0.0 | 18,40 |
| CUAN | PETRINDO JAYA KREASI | Energie | 939.528,19 | 0.0 | 0,07 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 932.721,59 | 0.0 | 2,28 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 923.548,05 | 0.0 | 7,77 |
| 4768 | OTSUKA CORP | IT | 921.002,73 | 0.0 | 18,49 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 918.073,38 | 0.0 | 1,85 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 914.714,98 | 0.0 | 0,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 913.172,88 | 0.0 | 70,92 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 905.375,24 | 0.0 | 16,23 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 905.409,20 | 0.0 | 0,95 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 902.340,42 | 0.0 | 66,49 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 897.205,87 | 0.0 | 3,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 888.854,86 | 0.0 | 10,55 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 872.840,28 | 0.0 | 1,22 |
| THB | THB CASH | Cash und/oder Derivate | 856.862,51 | 0.0 | 3,10 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 854.643,94 | 0.0 | 0,14 |
| CDB | CELCOMDIGI | Kommunikation | 856.197,94 | 0.0 | 0,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 853.319,96 | 0.0 | 266,66 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 848.863,64 | 0.0 | 0,37 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 848.321,13 | 0.0 | 0,32 |
| SWB | SUNWAY BHD | Industrie | 844.899,33 | 0.0 | 1,31 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 845.613,31 | 0.0 | 0,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 838.330,30 | 0.0 | 28,81 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 833.563,38 | 0.0 | 1,02 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 828.918,93 | 0.0 | 4,12 |
| 2356 | INVENTEC CORP | IT | 822.769,55 | 0.0 | 1,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 815.170,89 | 0.0 | 27,58 |
| MNDY | MONDAYCOM LTD | IT | 799.804,24 | 0.0 | 74,86 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 796.692,04 | 0.0 | 6,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 781.504,12 | 0.0 | 12,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 776.092,94 | 0.0 | 26,76 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 773.733,65 | 0.0 | 0,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 771.167,43 | 0.0 | 50,22 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 764.809,00 | 0.0 | 356,22 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 730.860,78 | 0.0 | 59,91 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 731.277,31 | 0.0 | 1,22 |
| 2618 | EVA AIRWAYS CORP | Industrie | 722.746,10 | 0.0 | 1,05 |
| 6488 | GLOBALWAFERS LTD | IT | 716.697,67 | 0.0 | 13,52 |
| MIL | BANK MILLENNIUM SA | Financials | 712.043,30 | 0.0 | 4,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 713.051,11 | 0.0 | 22,64 |
| T | TELUS | Kommunikation | 713.228,25 | 0.0 | 13,11 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 704.205,99 | 0.0 | 24,13 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 694.989,60 | 0.0 | 2,19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 693.026,36 | 0.0 | 14,17 |
| KWD | KWD CASH | Cash und/oder Derivate | 685.295,38 | 0.0 | 325,31 |
| 2026 | PONY AI INC | IT | 682.226,54 | 0.0 | 12,23 |
| 4938 | PEGATRON CORP | IT | 682.551,94 | 0.0 | 2,37 |
| BDX | BUDIMEX SA | Industrie | 668.400,87 | 0.0 | 175,53 |
| 8069 | E INK HOLDINGS INC | IT | 662.763,61 | 0.0 | 4,77 |
| BRPT | BARITO PACIFIC | Materialien | 663.873,53 | 0.0 | 0,08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 659.709,60 | 0.0 | 3,19 |
| IQCD | INDUSTRIES QATAR | Industrie | 659.313,91 | 0.0 | 3,04 |
| 1357 | MEITU INC | Kommunikation | 651.378,49 | 0.0 | 0,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 635.483,97 | 0.0 | 20,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 614.165,62 | 0.0 | 3,17 |
| 3064 | MONOTARO LTD | Industrie | 611.454,58 | 0.0 | 11,87 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 611.503,18 | 0.0 | 3,25 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 600.363,34 | 0.0 | 3,80 |
| 2395 | ADVANTECH LTD | IT | 600.680,12 | 0.0 | 10,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 599.213,92 | 0.0 | 3,13 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 596.700,00 | 0.0 | 45,00 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 590.112,43 | 0.0 | 2,46 |
| 4716 | ORACLE JAPAN CORP | IT | 590.245,35 | 0.0 | 58,44 |
| MYR | MYR CASH | Cash und/oder Derivate | 576.116,48 | 0.0 | 25,39 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 567.238,16 | 0.0 | 11,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 551.947,48 | 0.0 | 8,24 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 542.761,53 | 0.0 | 77,40 |
| AED | AED CASH | Cash und/oder Derivate | 536.800,78 | 0.0 | 27,22 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 535.650,41 | 0.0 | 6,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 525.257,43 | 0.0 | 4,31 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 526.561,52 | 0.0 | 115,91 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 523.227,27 | 0.0 | 0,29 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 516.038,40 | 0.0 | 2,11 |
| 1776 | GF SECURITIES LTD H | Financials | 513.681,68 | 0.0 | 1,96 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 510.263,10 | 0.0 | 31,89 |
| AKBNK.E | AKBANK A | Financials | 508.439,40 | 0.0 | 1,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 500.867,21 | 0.0 | 2,47 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 488.095,42 | 0.0 | 7,29 |
| YTL | YTL CORPORATION | Versorger | 472.072,11 | 0.0 | 0,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 472.332,91 | 0.0 | 15,44 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 468.208,70 | 0.0 | 5,43 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 460.754,53 | 0.0 | 3,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 458.407,33 | 0.0 | 31,80 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 456.119,53 | 0.0 | 2,05 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 443.645,40 | 0.0 | 0,79 |
| BBNI | BANK NEGARA INDONESIA | Financials | 436.965,29 | 0.0 | 0,25 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 428.389,30 | 0.0 | 176,44 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 408.664,44 | 0.0 | 0,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 386.891,18 | 0.0 | 0,60 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 383.268,98 | 0.0 | 1,44 |
| 5201 | AGC INC | Industrie | 383.636,76 | 0.0 | 36,54 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 369.075,00 | 0.0 | 18,75 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 362.490,74 | 0.0 | 6,25 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 340.285,58 | 0.0 | 5,78 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 315.194,06 | 0.0 | 4,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 311.389,23 | 0.0 | 2,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 303.968,83 | 0.0 | 10,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 297.941,90 | 0.0 | 5,57 |
| 83 | SINO LAND LTD | Immobilien | 296.067,66 | 0.0 | 1,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 294.888,41 | 0.0 | 10,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 291.132,52 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 269.167,78 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 266.067,32 | 0.0 | 14,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 255.824,28 | 0.0 | 0,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 252.957,56 | 0.0 | 1,44 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 237.000,79 | 0.0 | 18,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 233.177,39 | 0.0 | 1,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 229.057,20 | 0.0 | 58,03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 223.721,05 | 0.0 | 6,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 204.047,82 | 0.0 | 18,91 |
| CZK | CZK CASH | Cash und/oder Derivate | 192.599,03 | 0.0 | 4,67 |
| HUF | HUF CASH | Cash und/oder Derivate | 189.514,68 | 0.0 | 0,29 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 189.151,96 | 0.0 | 0,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 182.981,86 | 0.0 | 7,18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 174.923,98 | 0.0 | 4,16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 139.830,85 | 0.0 | 2,61 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 122.109,51 | 0.0 | 0,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 117.738,33 | 0.0 | 1,17 |
| RED | REDEIA CORPORACION SA | Versorger | 108.933,33 | 0.0 | 17,21 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 99.665,28 | 0.0 | 1,51 |
| AMRZ | AMRIZE AG | Materialien | 92.070,55 | 0.0 | 55,10 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 92.797,85 | 0.0 | 5,80 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 87.842,71 | 0.0 | 1,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 74.790,84 | 0.0 | 28,77 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 61.752,90 | 0.0 | 146,68 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.054,32 | 0.0 | 3,59 |
| INR | INR CASH | Cash und/oder Derivate | 27.525,81 | 0.0 | 1,08 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 23.834,71 | 0.0 | 0,37 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.949,02 | 0.0 | 16,73 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.246,71 | 0.0 | 86,58 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,31 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Sonstige | 0,27 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,77 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,40 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,97 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,80 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,77 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,16 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,10 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 78,46 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 110,02 | 0.0 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 93,15 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.453,80 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.457,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.883,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -259.478,58 | 0.0 | 77,97 |