Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1775 securities.
Note: The data shown here is as of date März 04, 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 | 1.281.027.482,15 | 460.0 | 180,05 |
| AAPL | APPLE INC | IT | 1.138.729.020,00 | 409.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 837.778.691,17 | 301.0 | 403,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 585.317.535,05 | 210.0 | 208,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 517.705.295,72 | 186.0 | 303,58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 442.864.439,21 | 159.0 | 61,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 434.918.001,00 | 156.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 416.680.666,08 | 150.0 | 655,08 |
| AVGO | BROADCOM INC | IT | 412.135.629,52 | 148.0 | 313,84 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 411.720.746,05 | 148.0 | 8,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 324.773.105,85 | 117.0 | 392,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 242.096.635,40 | 87.0 | 300,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 237.359.716,47 | 85.0 | 1.007,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 194.593.149,52 | 70.0 | 481,36 |
| XOM | EXXON MOBIL CORP | Energie | 189.492.949,80 | 68.0 | 151,83 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 185.163.110,76 | 67.0 | 133,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 173.346.810,00 | 62.0 | 246,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.110.960,29 | 59.0 | 127,91 |
| V | VISA INC CLASS A | Financials | 161.017.518,74 | 58.0 | 320,83 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 159.585.956,72 | 57.0 | 50,98 |
| ASML | ASML HOLDING NV | IT | 154.362.484,21 | 55.0 | 1.344,61 |
| MA | MASTERCARD INC CLASS A | Financials | 132.828.082,88 | 48.0 | 524,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.794.729,38 | 47.0 | 1.007,77 |
| MU | MICRON TECHNOLOGY INC | IT | 123.650.005,92 | 44.0 | 379,68 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 122.729.619,76 | 44.0 | 65,42 |
| NFLX | NETFLIX INC | Kommunikation | 121.636.109,20 | 44.0 | 97,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 120.607.214,64 | 43.0 | 233,86 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 116.942.512,88 | 42.0 | 5,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 108.978.872,64 | 39.0 | 159,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.030.197,08 | 38.0 | 366,92 |
| CVX | CHEVRON CORP | Energie | 106.778.128,04 | 38.0 | 188,77 |
| GE | GE AEROSPACE | Industrie | 103.425.351,78 | 37.0 | 334,14 |
| BAC | BANK OF AMERICA CORP | Financials | 102.224.978,19 | 37.0 | 49,97 |
| 000660 | SK HYNIX INC | IT | 101.077.592,36 | 36.0 | 640,63 |
| CAT | CATERPILLAR INC | Industrie | 98.747.282,30 | 35.0 | 722,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.891.583,48 | 35.0 | 147,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 94.743.067,60 | 34.0 | 79,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.932.285,66 | 34.0 | 452,83 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 92.639.596,36 | 33.0 | 161,05 |
| CSCO | CISCO SYSTEMS INC | IT | 91.250.992,56 | 33.0 | 78,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 90.528.249,30 | 33.0 | 190,95 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 89.084.425,14 | 32.0 | 6,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 88.388.872,99 | 32.0 | 198,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 87.677.906,07 | 32.0 | 16,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 87.059.610,58 | 31.0 | 119,83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 85.324.673,65 | 31.0 | 17,28 |
| AMAT | APPLIED MATERIAL INC | IT | 82.254.902,92 | 30.0 | 351,32 |
| LRCX | LAM RESEARCH CORP | IT | 81.868.205,08 | 29.0 | 217,27 |
| RTX | RTX CORP | Industrie | 80.768.732,88 | 29.0 | 206,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 80.265.112,65 | 29.0 | 177,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 78.230.649,17 | 28.0 | 103,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 77.084.587,35 | 28.0 | 289,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.817.924,48 | 28.0 | 862,58 |
| WFC | WELLS FARGO | Financials | 76.093.320,24 | 27.0 | 82,53 |
| ORCL | ORACLE CORP | IT | 74.006.859,57 | 27.0 | 149,01 |
| LIN | LINDE PLC | Materialien | 69.770.142,64 | 25.0 | 501,68 |
| SHEL | SHELL PLC | Energie | 69.329.143,48 | 25.0 | 41,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.330.190,23 | 25.0 | 332,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.081.136,64 | 24.0 | 245,28 |
| GEV | GE VERNOVA INC | Industrie | 66.827.014,00 | 24.0 | 842,00 |
| RY | ROYAL BANK OF CANADA | Financials | 66.699.784,23 | 24.0 | 165,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 65.176.964,74 | 23.0 | 23,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 64.802.373,96 | 23.0 | 164,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 61.607.468,63 | 22.0 | 121,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.765.130,66 | 22.0 | 50,87 |
| BHP | BHP GROUP LTD | Materialien | 59.509.504,08 | 21.0 | 40,36 |
| C | CITIGROUP INC | Financials | 59.398.815,84 | 21.0 | 110,76 |
| SAP | SAP | IT | 59.193.320,25 | 21.0 | 191,52 |
| MS | MORGAN STANLEY | Financials | 58.864.124,50 | 21.0 | 165,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.857.882,73 | 21.0 | 17,58 |
| T | AT&T INC | Kommunikation | 58.756.298,00 | 21.0 | 28,67 |
| SIE | SIEMENS N AG | Industrie | 58.603.611,17 | 21.0 | 262,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 57.900.768,45 | 21.0 | 113,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.859.698,00 | 21.0 | 377,00 |
| KLAC | KLA CORP | IT | 57.759.218,55 | 21.0 | 1.441,35 |
| USD | USD CASH | Cash und/oder Derivate | 56.797.171,04 | 20.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | 56.732.142,10 | 20.0 | 43,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.209.166,84 | 20.0 | 92,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 56.125.742,20 | 20.0 | 508,10 |
| DIS | WALT DISNEY | Kommunikation | 54.706.750,30 | 20.0 | 103,30 |
| CRM | SALESFORCE INC | IT | 54.559.930,80 | 20.0 | 196,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.362.579,44 | 20.0 | 202,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.689.786,38 | 19.0 | 147,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.345.216,23 | 19.0 | 159,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.122.154,70 | 19.0 | 497,42 |
| AXP | AMERICAN EXPRESS | Financials | 51.517.678,66 | 19.0 | 307,82 |
| BA | BOEING | Industrie | 51.265.881,16 | 18.0 | 224,12 |
| ADI | ANALOG DEVICES INC | IT | 49.893.226,18 | 18.0 | 338,99 |
| TD | TORONTO DOMINION | Financials | 48.380.659,78 | 17.0 | 97,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.152.677,32 | 17.0 | 95,24 |
| SAN | BANCO SANTANDER SA | Financials | 47.986.211,38 | 17.0 | 11,12 |
| DE | DEERE | Industrie | 46.825.416,40 | 17.0 | 619,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 46.053.023,30 | 17.0 | 243,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.976.840,33 | 17.0 | 293,45 |
| TTE | TOTALENERGIES | Energie | 45.977.672,87 | 17.0 | 78,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 45.767.682,38 | 16.0 | 17,33 |
| APH | AMPHENOL CORP CLASS A | IT | 45.504.219,86 | 16.0 | 129,58 |
| UNP | UNION PACIFIC CORP | Industrie | 45.311.630,48 | 16.0 | 265,84 |
| BLK | BLACKROCK INC | Financials | 45.124.533,30 | 16.0 | 1.052,59 |
| COP | CONOCOPHILLIPS | Energie | 45.072.207,84 | 16.0 | 118,52 |
| ALV | ALLIANZ | Financials | 44.563.057,39 | 16.0 | 411,32 |
| MC | LVMH | Zyklische Konsumgüter | 44.289.053,15 | 16.0 | 581,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.210.760,08 | 16.0 | 76,36 |
| IBE | IBERDROLA SA | Versorger | 43.472.464,86 | 16.0 | 22,06 |
| QCOM | QUALCOMM INC | IT | 42.754.964,51 | 15.0 | 138,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.693.035,24 | 15.0 | 121,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.600.244,44 | 15.0 | 26,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 42.495.424,51 | 15.0 | 68,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.438.809,10 | 15.0 | 257,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 42.038.601,18 | 15.0 | 667,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.536.503,58 | 15.0 | 179,85 |
| SPGI | S&P GLOBAL INC | Financials | 41.450.906,40 | 15.0 | 443,99 |
| WELL | WELLTOWER INC | Immobilien | 41.375.360,00 | 15.0 | 208,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.797.894,38 | 15.0 | 37,75 |
| 6501 | HITACHI LTD | Industrie | 40.751.107,10 | 15.0 | 30,50 |
| ETN | EATON PLC | Industrie | 40.352.859,96 | 14.0 | 355,56 |
| ANET | ARISTA NETWORKS INC | IT | 39.928.070,00 | 14.0 | 124,60 |
| ABBN | ABB LTD | Industrie | 39.772.022,68 | 14.0 | 85,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.494.995,96 | 14.0 | 4.153,87 |
| SAF | SAFRAN SA | Industrie | 39.416.400,75 | 14.0 | 372,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.094.506,00 | 14.0 | 141,00 |
| CB | CHUBB LTD | Financials | 38.980.955,80 | 14.0 | 338,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 38.542.339,64 | 14.0 | 35,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.270.935,49 | 14.0 | 384,59 |
| NEM | NEWMONT | Materialien | 38.250.196,64 | 14.0 | 118,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.166.185,82 | 14.0 | 21,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.031.136,18 | 14.0 | 204,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.907.342,83 | 14.0 | 193,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.648.959,42 | 14.0 | 269,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 37.596.258,71 | 14.0 | 995,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.515.234,25 | 13.0 | 20,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.494.329,82 | 13.0 | 209,89 |
| UBSG | UBS GROUP AG | Financials | 37.197.755,60 | 13.0 | 39,09 |
| GLW | CORNING INC | IT | 37.054.679,43 | 13.0 | 147,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.888.111,00 | 13.0 | 61,22 |
| 6857 | ADVANTEST CORP | IT | 36.767.461,75 | 13.0 | 162,98 |
| PGR | PROGRESSIVE CORP | Financials | 36.184.160,00 | 13.0 | 213,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.121.826,01 | 13.0 | 474,27 |
| INTU | INTUIT INC | IT | 35.965.883,25 | 13.0 | 433,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.399.190,59 | 13.0 | 59,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.374.676,70 | 13.0 | 156,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.363.848,99 | 13.0 | 96,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.294.530,33 | 13.0 | 988,67 |
| 1299 | AIA GROUP LTD | Financials | 35.059.272,83 | 13.0 | 10,89 |
| ENB | ENBRIDGE INC | Energie | 34.917.719,95 | 13.0 | 54,22 |
| NOW | SERVICENOW INC | IT | 34.490.804,04 | 12.0 | 113,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 34.485.747,59 | 12.0 | 233,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.327.015,66 | 12.0 | 31,01 |
| AIR | AIRBUS GROUP | Industrie | 33.853.771,67 | 12.0 | 203,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 33.555.828,36 | 12.0 | 35,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 33.517.671,71 | 12.0 | 68,89 |
| ADBE | ADOBE INC | IT | 33.187.061,34 | 12.0 | 270,99 |
| CME | CME GROUP INC CLASS A | Financials | 33.056.292,23 | 12.0 | 325,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.056.796,25 | 12.0 | 28,23 |
| UCG | UNICREDIT | Financials | 32.796.744,27 | 12.0 | 77,48 |
| TMUS | T MOBILE US INC | Kommunikation | 32.241.479,14 | 12.0 | 218,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.084.321,48 | 12.0 | 96,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.765.469,75 | 11.0 | 73,85 |
| 8058 | MITSUBISHI CORP | Industrie | 31.729.383,26 | 11.0 | 33,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 31.373.508,57 | 11.0 | 1,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 31.241.330,56 | 11.0 | 201,03 |
| RIO | RIO TINTO PLC | Materialien | 31.171.724,31 | 11.0 | 94,45 |
| SO | SOUTHERN | Versorger | 30.456.715,72 | 11.0 | 96,79 |
| APP | APPLOVIN CORP CLASS A | IT | 30.257.954,38 | 11.0 | 438,89 |
| BMO | BANK OF MONTREAL | Financials | 30.122.627,31 | 11.0 | 143,49 |
| BNP | BNP PARIBAS SA | Financials | 30.060.704,75 | 11.0 | 102,21 |
| DUK | DUKE ENERGY CORP | Versorger | 30.011.120,49 | 11.0 | 131,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.990.237,76 | 11.0 | 258,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.811.695,55 | 11.0 | 324,87 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 29.676.540,22 | 11.0 | 7,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.541.842,25 | 11.0 | 80,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.449.871,99 | 11.0 | 92,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.407.392,63 | 11.0 | 445,83 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 29.378.623,59 | 11.0 | 29,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.332.997,56 | 11.0 | 41,18 |
| BP. | BP PLC | Energie | 29.295.709,09 | 11.0 | 6,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.077.086,35 | 10.0 | 420,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.954.266,72 | 10.0 | 243,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 28.885.146,85 | 10.0 | 100,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 28.834.017,59 | 10.0 | 44,04 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 28.821.269,03 | 10.0 | 683,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 28.736.868,16 | 10.0 | 759,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 28.604.854,70 | 10.0 | 33,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.475.849,09 | 10.0 | 31,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.303.971,62 | 10.0 | 391,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 28.251.174,43 | 10.0 | 181,24 |
| WMB | WILLIAMS INC | Energie | 28.149.886,52 | 10.0 | 75,88 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.032.137,86 | 10.0 | 25,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.002.391,20 | 10.0 | 541,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.848.086,50 | 10.0 | 972,01 |
| 8031 | MITSUI LTD | Industrie | 27.770.536,92 | 10.0 | 37,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.298.167,97 | 10.0 | 65,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.113.707,99 | 10.0 | 42,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.325.582,36 | 9.0 | 164,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.302.062,50 | 9.0 | 190,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 26.283.345,28 | 9.0 | 29,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.068.483,35 | 9.0 | 117,95 |
| ENEL | ENEL | Versorger | 26.005.703,35 | 9.0 | 10,96 |
| WDC | WESTERN DIGITAL CORP | IT | 25.993.519,81 | 9.0 | 250,61 |
| MRSH | MARSH INC | Financials | 25.747.800,57 | 9.0 | 184,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.738.076,43 | 9.0 | 216,27 |
| 2454 | MEDIATEK INC | IT | 25.714.963,39 | 9.0 | 57,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.679.416,36 | 9.0 | 73,30 |
| MMM | 3M | Industrie | 25.659.972,24 | 9.0 | 158,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.569.939,36 | 9.0 | 139,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.461.830,73 | 9.0 | 43,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.228.178,61 | 9.0 | 88,15 |
| CSX | CSX CORP | Industrie | 25.156.388,70 | 9.0 | 42,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.870.817,85 | 9.0 | 213,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.865.224,30 | 9.0 | 93,87 |
| NG. | NATIONAL GRID PLC | Versorger | 24.802.077,89 | 9.0 | 17,90 |
| USB | US BANCORP | Financials | 24.725.962,27 | 9.0 | 53,99 |
| EMR | EMERSON ELECTRIC | Industrie | 24.710.529,44 | 9.0 | 146,57 |
| 8001 | ITOCHU CORP | Industrie | 24.639.756,72 | 9.0 | 13,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.628.812,12 | 9.0 | 300,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.522.709,68 | 9.0 | 244,44 |
| FDX | FEDEX CORP | Industrie | 24.501.811,56 | 9.0 | 382,53 |
| BX | BLACKSTONE INC | Financials | 24.425.138,60 | 9.0 | 110,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.403.881,92 | 9.0 | 27,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.363.216,39 | 9.0 | 335,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.249.963,94 | 9.0 | 348,83 |
| 2308 | DELTA ELECTRONICS INC | IT | 24.239.970,90 | 9.0 | 42,38 |
| RHM | RHEINMETALL AG | Industrie | 24.212.664,73 | 9.0 | 1.828,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.975.433,43 | 9.0 | 113,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 23.913.677,33 | 9.0 | 87,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.909.929,86 | 9.0 | 285,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 23.837.886,10 | 9.0 | 364,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.795.381,22 | 9.0 | 480,22 |
| ISP | INTESA SANPAOLO | Financials | 23.784.381,09 | 9.0 | 6,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.712.775,80 | 9.0 | 519,96 |
| INGA | ING GROEP NV | Financials | 23.713.447,45 | 9.0 | 26,47 |
| PWR | QUANTA SERVICES INC | Industrie | 23.677.478,00 | 9.0 | 566,00 |
| BARC | BARCLAYS PLC | Financials | 23.639.534,73 | 8.0 | 5,62 |
| CI | CIGNA | Gesundheitsversorgung | 23.566.473,93 | 8.0 | 283,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.524.195,44 | 8.0 | 766,66 |
| DG | VINCI SA | Industrie | 23.196.841,57 | 8.0 | 154,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.104.933,80 | 8.0 | 607,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.000.270,47 | 8.0 | 1,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.929.409,35 | 8.0 | 58,77 |
| SNPS | SYNOPSYS INC | IT | 22.855.996,80 | 8.0 | 424,32 |
| MCO | MOODYS CORP | Financials | 22.785.058,20 | 8.0 | 464,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.613.574,29 | 8.0 | 150,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.510.870,10 | 8.0 | 301,31 |
| ECL | ECOLAB INC | Materialien | 22.420.016,74 | 8.0 | 298,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.288.275,30 | 8.0 | 113,55 |
| CMI | CUMMINS INC | Industrie | 22.242.854,17 | 8.0 | 560,09 |
| ABX | BARRICK MINING CORP | Materialien | 22.201.674,19 | 8.0 | 46,19 |
| CS | AXA SA | Financials | 22.149.690,49 | 8.0 | 45,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.094.303,66 | 8.0 | 317,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.087.684,06 | 8.0 | 357,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.994.176,32 | 8.0 | 1.714,01 |
| GLEN | GLENCORE PLC | Materialien | 21.820.878,38 | 8.0 | 7,00 |
| CTAS | CINTAS CORP | Industrie | 21.688.795,50 | 8.0 | 201,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.615.250,14 | 8.0 | 95,51 |
| SU | SUNCOR ENERGY INC | Energie | 21.498.331,94 | 8.0 | 57,00 |
| 6861 | KEYENCE CORP | IT | 21.365.972,95 | 8.0 | 398,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.955.048,82 | 8.0 | 59,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.918.026,72 | 8.0 | 131,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.888.665,38 | 8.0 | 305,94 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.883.854,41 | 8.0 | 411,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.833.236,99 | 7.0 | 248,14 |
| EOG | EOG RESOURCES INC | Energie | 20.682.063,66 | 7.0 | 128,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.557.831,59 | 7.0 | 100,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.527.184,26 | 7.0 | 35,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.267.801,54 | 7.0 | 1.326,34 |
| PSX | PHILLIPS | Energie | 20.207.216,82 | 7.0 | 159,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.181.020,09 | 7.0 | 310,97 |
| TRP | TC ENERGY CORP | Energie | 20.164.810,46 | 7.0 | 64,69 |
| AON | AON PLC CLASS A | Financials | 20.163.475,69 | 7.0 | 339,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.038.082,30 | 7.0 | 38,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.943.392,00 | 7.0 | 368,00 |
| 1810 | XIAOMI CORP | IT | 19.923.621,22 | 7.0 | 4,05 |
| KMI | KINDER MORGAN INC | Energie | 19.878.655,80 | 7.0 | 33,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.856.507,36 | 7.0 | 178,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.772.494,08 | 7.0 | 371,44 |
| INVE B | INVESTOR CLASS B | Financials | 19.720.140,92 | 7.0 | 38,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 19.632.315,72 | 7.0 | 211,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.553.513,40 | 7.0 | 197,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.553.714,39 | 7.0 | 77,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.529.988,67 | 7.0 | 75,92 |
| VLO | VALERO ENERGY CORP | Energie | 19.505.727,45 | 7.0 | 217,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.410.054,20 | 7.0 | 77,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.371.547,80 | 7.0 | 2.196,08 |
| SLB | SLB NV | Energie | 19.127.500,56 | 7.0 | 48,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.081.801,38 | 7.0 | 175,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.989.078,20 | 7.0 | 49,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.890.164,80 | 7.0 | 28,20 |
| DBK | DEUTSCHE BANK AG | Financials | 18.686.253,22 | 7.0 | 32,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 18.637.942,76 | 7.0 | 59,84 |
| REL | RELX PLC | Industrie | 18.516.957,30 | 7.0 | 34,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.345.497,70 | 7.0 | 284,03 |
| NWG | NATWEST GROUP PLC | Financials | 18.342.046,42 | 7.0 | 7,80 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.245.009,98 | 7.0 | 38,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.204.329,24 | 7.0 | 47,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.041.687,04 | 6.0 | 66,56 |
| PCAR | PACCAR INC | Industrie | 17.956.964,68 | 6.0 | 121,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.886.023,60 | 6.0 | 139,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.824.600,21 | 6.0 | 48,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.745.752,43 | 6.0 | 3.637,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.692.233,65 | 6.0 | 201,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.636.092,38 | 6.0 | 62,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.608.349,60 | 6.0 | 273,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.509.181,27 | 6.0 | 125,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 17.465.740,27 | 6.0 | 110,88 |
| TEL | TE CONNECTIVITY PLC | IT | 17.445.826,59 | 6.0 | 204,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.410.740,92 | 6.0 | 42,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.294.798,00 | 6.0 | 54,03 |
| SRE | SEMPRA | Versorger | 17.215.436,16 | 6.0 | 95,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.136.288,90 | 6.0 | 76,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.052.121,65 | 6.0 | 8,46 |
| ASSA B | ASSA ABLOY B | Industrie | 17.035.979,00 | 6.0 | 40,57 |
| GLE | SOCIETE GENERALE SA | Financials | 17.024.487,40 | 6.0 | 78,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.970.983,19 | 6.0 | 1,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.941.775,20 | 6.0 | 78,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.885.569,84 | 6.0 | 133,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.874.310,40 | 6.0 | 120,80 |
| ENGI | ENGIE SA | Versorger | 16.858.155,55 | 6.0 | 31,26 |
| URI | UNITED RENTALS INC | Industrie | 16.596.054,64 | 6.0 | 833,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.590.167,57 | 6.0 | 179,35 |
| VOLV B | VOLVO CLASS B | Industrie | 16.591.654,89 | 6.0 | 35,77 |
| ADSK | AUTODESK INC | IT | 16.438.311,40 | 6.0 | 253,40 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 16.413.414,89 | 6.0 | 110,97 |
| 7974 | NINTENDO LTD | Kommunikation | 16.409.394,03 | 6.0 | 54,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.329.625,46 | 6.0 | 225,23 |
| DHL | DEUTSCHE POST AG | Industrie | 16.279.176,60 | 6.0 | 54,11 |
| AFL | AFLAC INC | Financials | 16.124.148,45 | 6.0 | 112,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.102.442,28 | 6.0 | 19,65 |
| FTNT | FORTINET INC | IT | 16.094.943,80 | 6.0 | 81,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.090.995,15 | 6.0 | 226,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.087.354,50 | 6.0 | 215,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.079.227,55 | 6.0 | 34,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.046.616,81 | 6.0 | 178,91 |
| VST | VISTRA CORP | Versorger | 15.929.390,40 | 6.0 | 161,70 |
| KKR | KKR AND CO INC | Financials | 15.926.930,05 | 6.0 | 90,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.891.893,67 | 6.0 | 275,68 |
| 9433 | KDDI CORP | Kommunikation | 15.889.851,44 | 6.0 | 16,92 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.870.049,46 | 6.0 | 405,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.796.462,11 | 6.0 | 1.074,37 |
| SNOW | SNOWFLAKE INC | IT | 15.679.257,67 | 6.0 | 165,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.671.759,19 | 6.0 | 81,54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.666.766,81 | 6.0 | 11,37 |
| ENI | ENI | Energie | 15.645.477,14 | 6.0 | 23,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.630.692,16 | 6.0 | 113,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.586.558,26 | 6.0 | 302,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.581.594,08 | 6.0 | 85,28 |
| GWW | WW GRAINGER INC | Industrie | 15.569.366,02 | 6.0 | 1.151,41 |
| LNG | CHENIERE ENERGY INC | Energie | 15.557.529,68 | 6.0 | 246,07 |
| OKE | ONEOK INC | Energie | 15.466.161,06 | 6.0 | 84,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.396.534,07 | 6.0 | 260,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.397.863,12 | 6.0 | 635,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.398.048,72 | 6.0 | 65,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.387.942,20 | 6.0 | 244,04 |
| ALL | ALLSTATE CORP | Financials | 15.352.150,70 | 6.0 | 213,61 |
| NDA FI | NORDEA BANK | Financials | 15.138.677,31 | 5.0 | 18,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.029.121,80 | 5.0 | 201,22 |
| TER | TERADYNE INC | IT | 15.010.519,02 | 5.0 | 304,22 |
| 8002 | MARUBENI CORP | Industrie | 14.979.251,16 | 5.0 | 36,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.905.535,12 | 5.0 | 0,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.892.884,90 | 5.0 | 36,28 |
| CTVA | CORTEVA INC | Materialien | 14.870.254,14 | 5.0 | 78,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.823.352,49 | 5.0 | 660,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.821.380,97 | 5.0 | 232,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.811.146,72 | 5.0 | 247,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.806.955,86 | 5.0 | 80,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.754.066,85 | 5.0 | 52,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.750.350,29 | 5.0 | 61,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.724.914,25 | 5.0 | 36,93 |
| CCO | CAMECO CORP | Energie | 14.655.763,23 | 5.0 | 117,49 |
| FAST | FASTENAL | Industrie | 14.532.585,42 | 5.0 | 46,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.526.188,55 | 5.0 | 22,36 |
| CABK | CAIXABANK SA | Financials | 14.504.310,77 | 5.0 | 11,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 14.462.893,61 | 5.0 | 694,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.438.132,42 | 5.0 | 16,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 14.398.471,80 | 5.0 | 45,92 |
| DSV | DSV | Industrie | 14.362.813,77 | 5.0 | 246,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.348.517,62 | 5.0 | 29,65 |
| EXC | EXELON CORP | Versorger | 14.349.000,96 | 5.0 | 48,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.349.121,58 | 5.0 | 745,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.326.755,65 | 5.0 | 261,43 |
| BAS | BASF N | Materialien | 14.297.910,06 | 5.0 | 52,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.267.495,50 | 5.0 | 398,50 |
| D | DOMINION ENERGY INC | Versorger | 14.215.447,92 | 5.0 | 62,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.127.542,56 | 5.0 | 101,60 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 14.123.333,76 | 5.0 | 50,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.101.122,70 | 5.0 | 20,82 |
| XEL | XCEL ENERGY INC | Versorger | 14.054.898,30 | 5.0 | 83,17 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.047.397,13 | 5.0 | 36,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.036.099,70 | 5.0 | 174,21 |
| SREN | SWISS RE AG | Financials | 14.027.677,90 | 5.0 | 163,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.989.633,49 | 5.0 | 90,37 |
| LR | LEGRAND SA | Industrie | 13.851.529,60 | 5.0 | 163,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.765.883,56 | 5.0 | 107,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.752.487,00 | 5.0 | 79,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.730.300,20 | 5.0 | 12,70 |
| MSCI | MSCI INC | Financials | 13.714.991,91 | 5.0 | 565,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.712.876,09 | 5.0 | 142,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.689.082,61 | 5.0 | 137,44 |
| AME | AMETEK INC | Industrie | 13.628.503,00 | 5.0 | 235,25 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.531.694,92 | 5.0 | 59,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.458.382,08 | 5.0 | 68,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.395.468,24 | 5.0 | 145,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.354.502,02 | 5.0 | 172,57 |
| 9999 | NETEASE INC | Kommunikation | 13.313.850,24 | 5.0 | 23,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 13.243.912,65 | 5.0 | 9,70 |
| EOAN | E.ON N | Versorger | 13.220.876,76 | 5.0 | 21,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.174.285,20 | 5.0 | 1.391,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.130.322,91 | 5.0 | 44,34 |
| CIEN | CIENA CORP | IT | 13.129.619,40 | 5.0 | 333,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.115.074,18 | 5.0 | 88,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.101.441,12 | 5.0 | 465,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.992.614,92 | 5.0 | 46,38 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.993.764,42 | 5.0 | 124,37 |
| HOLN | HOLCIM LTD AG | Materialien | 12.989.651,32 | 5.0 | 85,32 |
| SSE | SSE PLC | Versorger | 12.984.941,59 | 5.0 | 34,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.985.239,20 | 5.0 | 160,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.947.916,83 | 5.0 | 6,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.900.433,46 | 5.0 | 306,14 |
| COHR | COHERENT CORP | IT | 12.851.831,27 | 5.0 | 280,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.828.063,92 | 5.0 | 12,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.818.331,53 | 5.0 | 5,17 |
| NOKIA | NOKIA | IT | 12.812.171,05 | 5.0 | 7,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.671.083,66 | 5.0 | 62,54 |
| 5803 | FUJIKURA LTD | Industrie | 12.648.801,04 | 5.0 | 173,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.547.538,60 | 5.0 | 47,00 |
| 6146 | DISCO CORP | IT | 12.538.331,91 | 5.0 | 462,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.484.237,56 | 4.0 | 64,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.481.347,60 | 4.0 | 141,08 |
| MET | METLIFE INC | Financials | 12.431.947,58 | 4.0 | 72,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.390.092,68 | 4.0 | 89,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.360.676,05 | 4.0 | 579,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.360.997,13 | 4.0 | 21,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.352.863,84 | 4.0 | 152,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.299.611,01 | 4.0 | 1,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 12.270.051,17 | 4.0 | 104,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.252.240,68 | 4.0 | 207,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.209.604,73 | 4.0 | 145,91 |
| 3988 | BANK OF CHINA LTD H | Financials | 12.201.648,11 | 4.0 | 0,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 12.136.218,15 | 4.0 | 19,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.098.503,20 | 4.0 | 318,65 |
| RIO | RIO TINTO LTD | Materialien | 12.050.516,01 | 4.0 | 115,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.969.685,02 | 4.0 | 1.965,14 |
| K | KINROSS GOLD CORP | Materialien | 11.945.714,74 | 4.0 | 33,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.939.603,62 | 4.0 | 656,78 |
| VMC | VULCAN MATERIALS | Materialien | 11.892.600,00 | 4.0 | 300,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.882.024,51 | 4.0 | 352,76 |
| ETR | ENTERGY CORP | Versorger | 11.877.701,55 | 4.0 | 105,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.823.793,85 | 4.0 | 250,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.819.240,70 | 4.0 | 217,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.806.776,87 | 4.0 | 318,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.699.309,16 | 4.0 | 258,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.418.811,88 | 4.0 | 83,96 |
| NUE | NUCOR CORP | Materialien | 11.352.180,80 | 4.0 | 177,40 |
| PCG | PG&E CORP | Versorger | 11.301.407,92 | 4.0 | 18,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.298.022,72 | 4.0 | 112,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.288.949,32 | 4.0 | 92,39 |
| 6701 | NEC CORP | IT | 11.280.494,16 | 4.0 | 26,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.263.889,12 | 4.0 | 53,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.226.712,74 | 4.0 | 49,57 |
| G | ASSICURAZIONI GENERALI | Financials | 11.197.977,33 | 4.0 | 38,88 |
| ALC | ALCON INC | Gesundheitsversorgung | 11.181.692,81 | 4.0 | 81,49 |
| RWE | RWE AG | Versorger | 11.169.044,60 | 4.0 | 61,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.151.442,58 | 4.0 | 66,97 |
| PRU | PRUDENTIAL PLC | Financials | 11.138.595,29 | 4.0 | 14,35 |
| 8591 | ORIX CORP | Financials | 11.136.707,53 | 4.0 | 32,60 |
| SAND | SANDVIK | Industrie | 11.124.800,68 | 4.0 | 40,68 |
| NDAQ | NASDAQ INC | Financials | 11.116.215,89 | 4.0 | 87,42 |
| DANSKE | DANSKE BANK | Financials | 11.080.725,76 | 4.0 | 49,09 |
| 402340 | SK SQUARE LTD | Industrie | 11.044.846,67 | 4.0 | 396,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.005.692,29 | 4.0 | 26,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.983.332,60 | 4.0 | 25,39 |
| 6301 | KOMATSU LTD | Industrie | 10.944.149,01 | 4.0 | 45,83 |
| CCI | CROWN CASTLE INC | Immobilien | 10.927.958,72 | 4.0 | 90,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.913.356,25 | 4.0 | 98,75 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.892.928,57 | 4.0 | 1,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.893.639,32 | 4.0 | 182,36 |
| ORA | ORANGE SA | Kommunikation | 10.861.912,15 | 4.0 | 20,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.857.920,83 | 4.0 | 1.707,22 |
| GFI | GOLD FIELDS LTD | Materialien | 10.855.423,46 | 4.0 | 49,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 10.851.246,48 | 4.0 | 64,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.826.032,50 | 4.0 | 9,45 |
| 6702 | FUJITSU LTD | IT | 10.763.869,62 | 4.0 | 21,68 |
| FISV | FISERV INC | Financials | 10.710.795,90 | 4.0 | 62,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.684.356,54 | 4.0 | 67,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 10.676.427,89 | 4.0 | 815,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.621.903,93 | 4.0 | 71,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.608.030,94 | 4.0 | 107,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.596.849,55 | 4.0 | 28,37 |
| EXPN | EXPERIAN PLC | Industrie | 10.547.829,27 | 4.0 | 35,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.494.524,00 | 4.0 | 356,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.377.462,72 | 4.0 | 104,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 10.333.732,97 | 4.0 | 75,99 |
| MSTR | STRATEGY INC CLASS A | IT | 10.332.455,00 | 4.0 | 132,68 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.329.327,15 | 4.0 | 15,03 |
| III | 3I GROUP PLC | Financials | 10.313.362,27 | 4.0 | 41,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.308.010,44 | 4.0 | 2,45 |
| UCB | UCB SA | Gesundheitsversorgung | 10.301.358,82 | 4.0 | 292,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.275.209,79 | 4.0 | 83,38 |
| EQT | EQT CORP | Energie | 10.275.870,29 | 4.0 | 61,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.249.440,40 | 4.0 | 42,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.245.995,50 | 4.0 | 312,14 |
| DDOG | DATADOG INC CLASS A | IT | 10.218.013,40 | 4.0 | 111,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.198.269,70 | 4.0 | 64,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.186.438,20 | 4.0 | 32,28 |
| VTR | VENTAS REIT INC | Immobilien | 10.164.615,00 | 4.0 | 86,50 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.148.962,63 | 4.0 | 11,57 |
| 9432 | NTT INC | Kommunikation | 10.121.498,81 | 4.0 | 0,96 |
| ASM | ASM INTERNATIONAL NV | IT | 10.094.710,85 | 4.0 | 790,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.042.185,76 | 4.0 | 234,16 |
| FICO | FAIR ISAAC CORP | IT | 10.043.466,72 | 4.0 | 1.448,02 |
| CPRT | COPART INC | Industrie | 10.016.574,88 | 4.0 | 38,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.000.525,50 | 4.0 | 304,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.995.724,52 | 4.0 | 29,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.965.725,78 | 4.0 | 87,82 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.925.827,58 | 4.0 | 5,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.890.087,11 | 4.0 | 15,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.869.606,40 | 4.0 | 119,04 |
| EME | EMCOR GROUP INC | Industrie | 9.865.683,70 | 4.0 | 736,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.839.798,08 | 4.0 | 153,02 |
| NRG | NRG ENERGY INC | Versorger | 9.832.666,38 | 4.0 | 162,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.776.052,46 | 4.0 | 23,63 |
| DOV | DOVER CORP | Industrie | 9.767.084,68 | 4.0 | 220,76 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.761.521,04 | 4.0 | 22,90 |
| KBC | KBC GROEP | Financials | 9.756.122,09 | 4.0 | 126,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.740.161,77 | 4.0 | 121,41 |
| RJF | RAYMOND JAMES INC | Financials | 9.735.314,40 | 3.0 | 153,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.727.223,76 | 3.0 | 177,53 |
| 6954 | FANUC CORP | Industrie | 9.681.431,78 | 3.0 | 41,84 |
| 8053 | SUMITOMO CORP | Industrie | 9.676.187,40 | 3.0 | 40,08 |
| OTP | OTP BANK | Financials | 9.652.253,51 | 3.0 | 105,88 |
| JBL | JABIL INC | IT | 9.629.085,76 | 3.0 | 254,24 |
| XYZ | BLOCK INC CLASS A | Financials | 9.605.962,20 | 3.0 | 62,90 |
| IR | INGERSOLL RAND INC | Industrie | 9.600.074,42 | 3.0 | 91,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.585.158,24 | 3.0 | 154,42 |
| NTR | NUTRIEN LTD | Materialien | 9.586.982,03 | 3.0 | 74,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.577.267,47 | 3.0 | 189,79 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.575.087,85 | 3.0 | 50,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.537.059,20 | 3.0 | 100,48 |
| HO | THALES SA | Industrie | 9.533.149,35 | 3.0 | 288,88 |
| WDAY | WORKDAY INC CLASS A | IT | 9.466.340,37 | 3.0 | 143,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.445.316,92 | 3.0 | 116,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.418.387,68 | 3.0 | 153,04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 9.413.611,25 | 3.0 | 10,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.394.295,67 | 3.0 | 18,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.373.887,62 | 3.0 | 64,34 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.357.459,32 | 3.0 | 976,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.331.183,55 | 3.0 | 668,95 |
| PAYX | PAYCHEX INC | Industrie | 9.316.622,20 | 3.0 | 95,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.295.133,64 | 3.0 | 523,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.293.329,11 | 3.0 | 78,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.283.812,53 | 3.0 | 111,05 |
| HAL | HALLIBURTON | Energie | 9.272.004,86 | 3.0 | 35,26 |
| AMRZ | AMRIZE AG | Materialien | 9.230.735,14 | 3.0 | 61,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.219.850,25 | 3.0 | 17,12 |
| ERIC B | ERICSSON B | IT | 9.219.990,46 | 3.0 | 11,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.212.704,05 | 3.0 | 18,15 |
| MTB | M&T BANK CORP | Financials | 9.214.021,46 | 3.0 | 218,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.200.358,62 | 3.0 | 25,81 |
| PPL | PPL CORP | Versorger | 9.186.158,25 | 3.0 | 38,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.170.344,36 | 3.0 | 3,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.171.355,05 | 3.0 | 197,45 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 9.162.545,57 | 3.0 | 70,10 |
| POLI | BANK HAPOALIM BM | Financials | 9.144.477,98 | 3.0 | 26,30 |
| DTE | DTE ENERGY | Versorger | 9.060.777,36 | 3.0 | 148,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.045.005,10 | 3.0 | 168,53 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.043.464,16 | 3.0 | 9,60 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.034.990,02 | 3.0 | 12,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.031.426,56 | 3.0 | 149,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.022.138,17 | 3.0 | 29,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.021.435,06 | 3.0 | 10,12 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.986.152,48 | 3.0 | 0,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 8.986.246,23 | 3.0 | 91,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.950.830,00 | 3.0 | 147,00 |
| CVE | CENOVUS ENERGY INC | Energie | 8.939.213,79 | 3.0 | 22,31 |
| GIVN | GIVAUDAN SA | Materialien | 8.941.288,14 | 3.0 | 3.772,70 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.924.306,60 | 3.0 | 65,97 |
| DVN | DEVON ENERGY CORP | Energie | 8.866.000,00 | 3.0 | 44,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.844.486,77 | 3.0 | 55,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.814.031,32 | 3.0 | 173,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.767.188,09 | 3.0 | 132,03 |
| SWED A | SWEDBANK | Financials | 8.722.907,20 | 3.0 | 35,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.707.113,94 | 3.0 | 32,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.676.190,41 | 3.0 | 282,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.638.854,57 | 3.0 | 123,41 |
| SNA | SNAP ON INC | Industrie | 8.621.814,08 | 3.0 | 383,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.621.907,42 | 3.0 | 1,47 |
| WRT1V | WARTSILA | Industrie | 8.619.966,91 | 3.0 | 39,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.588.955,08 | 3.0 | 36,62 |
| XYL | XYLEM INC | Industrie | 8.564.428,38 | 3.0 | 127,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.545.447,90 | 3.0 | 1.316,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.521.627,11 | 3.0 | 3,90 |
| RKLB | ROCKET LAB CORP | Industrie | 8.522.618,38 | 3.0 | 70,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.501.981,69 | 3.0 | 17,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.489.127,50 | 3.0 | 281,75 |
| CPAY | CORPAY INC | Financials | 8.472.530,70 | 3.0 | 334,42 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 8.467.499,52 | 3.0 | 183,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.446.513,32 | 3.0 | 73,08 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.448.363,61 | 3.0 | 12,87 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.383.405,73 | 3.0 | 4,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.376.109,00 | 3.0 | 214,75 |
| FER | FERROVIAL | Industrie | 8.366.179,51 | 3.0 | 68,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.367.136,00 | 3.0 | 59,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.356.504,80 | 3.0 | 37,73 |
| STT | STATE STREET CORP | Financials | 8.332.723,80 | 3.0 | 125,91 |
| CBK | COMMERZBANK AG | Financials | 8.327.046,40 | 3.0 | 36,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.288.444,58 | 3.0 | 43,39 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.268.574,61 | 3.0 | 11,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.265.243,15 | 3.0 | 112,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.260.161,12 | 3.0 | 21,64 |
| NI | NISOURCE INC | Versorger | 8.257.462,32 | 3.0 | 46,74 |
| MKL | MARKEL GROUP INC | Financials | 8.233.641,20 | 3.0 | 2.038,03 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.226.596,98 | 3.0 | 13,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.222.455,28 | 3.0 | 208,61 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.219.063,62 | 3.0 | 66,11 |
| SIKA | SIKA AG | Materialien | 8.196.849,72 | 3.0 | 193,09 |
| 1802 | OBAYASHI CORP | Industrie | 8.188.519,12 | 3.0 | 26,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.179.256,40 | 3.0 | 73,86 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.149.550,86 | 3.0 | 2,60 |
| FTS | FORTIS INC | Versorger | 8.150.101,62 | 3.0 | 57,19 |
| ADYEN | ADYEN NV | Financials | 8.141.643,84 | 3.0 | 1.098,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.128.913,76 | 3.0 | 146,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.122.825,38 | 3.0 | 1,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.094.856,05 | 3.0 | 49,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.084.326,80 | 3.0 | 51,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.077.382,88 | 3.0 | 142,24 |
| PST | POSTE ITALIANE | Financials | 8.068.134,81 | 3.0 | 25,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 8.055.808,22 | 3.0 | 2,94 |
| EQT | EQT | Financials | 8.039.960,59 | 3.0 | 29,36 |
| VICI | VICI PPTYS INC | Immobilien | 8.029.304,20 | 3.0 | 30,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.023.791,92 | 3.0 | 44,54 |
| BAP | CREDICORP LTD | Financials | 8.021.247,48 | 3.0 | 332,68 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.016.676,17 | 3.0 | 11,24 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 7.984.379,11 | 3.0 | 3,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.971.380,43 | 3.0 | 95,50 |
| 1801 | TAISEI CORP | Industrie | 7.968.393,04 | 3.0 | 125,88 |
| CLS | CELESTICA INC | IT | 7.968.509,00 | 3.0 | 256,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.968.619,51 | 3.0 | 303,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.963.246,22 | 3.0 | 17,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.958.328,16 | 3.0 | 170,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.941.135,30 | 3.0 | 63,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.937.984,89 | 3.0 | 50,27 |
| 7013 | IHI CORP | Industrie | 7.928.242,90 | 3.0 | 26,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.925.542,46 | 3.0 | 215,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.907.819,40 | 3.0 | 210,60 |
| FSR | FIRSTRAND LTD | Financials | 7.902.666,41 | 3.0 | 5,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.899.407,65 | 3.0 | 33,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.879.294,79 | 3.0 | 20,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.862.668,88 | 3.0 | 72,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.855.934,62 | 3.0 | 13,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.856.801,29 | 3.0 | 22,66 |
| 6971 | KYOCERA CORP | IT | 7.855.721,75 | 3.0 | 16,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.845.093,81 | 3.0 | 28,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.801.899,06 | 3.0 | 185,91 |
| 6762 | TDK CORP | IT | 7.789.900,22 | 3.0 | 13,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.788.528,57 | 3.0 | 18,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.780.175,08 | 3.0 | 2,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.771.831,38 | 3.0 | 68,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.767.072,13 | 3.0 | 32,22 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.761.159,16 | 3.0 | 10,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.751.102,33 | 3.0 | 67,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.751.514,25 | 3.0 | 498,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.733.131,30 | 3.0 | 156,02 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 7.724.983,64 | 3.0 | 6,02 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.712.644,14 | 3.0 | 4,95 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.701.588,36 | 3.0 | 8,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.701.985,00 | 3.0 | 16,75 |
| AV. | AVIVA PLC | Financials | 7.684.768,76 | 3.0 | 8,67 |
| EFX | EQUIFAX INC | Industrie | 7.683.118,17 | 3.0 | 206,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.648.712,80 | 3.0 | 69,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.649.082,32 | 3.0 | 118,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.603.955,68 | 3.0 | 701,99 |
| MT | ARCELORMITTAL SA | Materialien | 7.594.408,30 | 3.0 | 58,31 |
| WSP | WSP GLOBAL INC | Industrie | 7.591.608,60 | 3.0 | 171,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.586.629,24 | 3.0 | 30,55 |
| REP | REPSOL SA | Energie | 7.577.046,03 | 3.0 | 23,96 |
| EQNR | EQUINOR | Energie | 7.535.348,20 | 3.0 | 31,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.511.898,34 | 3.0 | 44,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.499.348,65 | 3.0 | 21,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.474.415,78 | 3.0 | 61,43 |
| 1812 | KAJIMA CORP | Industrie | 7.428.362,63 | 3.0 | 43,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.421.979,01 | 3.0 | 4,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.416.783,01 | 3.0 | 21,75 |
| HUBB | HUBBELL INC | Industrie | 7.407.462,36 | 3.0 | 488,49 |
| CMS | CMS ENERGY CORP | Versorger | 7.396.835,00 | 3.0 | 77,80 |
| VRSN | VERISIGN INC | IT | 7.386.537,92 | 3.0 | 235,42 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.384.459,36 | 3.0 | 678,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.355.347,09 | 3.0 | 153,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.356.224,00 | 3.0 | 19,79 |
| KEY | KEYCORP | Financials | 7.348.955,17 | 3.0 | 20,47 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.345.340,94 | 3.0 | 80,50 |
| PRY | PRYSMIAN | Industrie | 7.343.321,17 | 3.0 | 113,17 |
| FE | FIRSTENERGY CORP | Versorger | 7.324.609,37 | 3.0 | 50,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.322.179,63 | 3.0 | 38,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.310.562,54 | 3.0 | 184,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.310.131,09 | 3.0 | 4,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.306.027,95 | 3.0 | 180,65 |
| 857 | PETROCHINA LTD H | Energie | 7.303.633,26 | 3.0 | 1,34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.301.316,18 | 3.0 | 6,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.284.236,15 | 3.0 | 162,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.267.895,40 | 3.0 | 15,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.261.510,04 | 3.0 | 148,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.235.820,00 | 3.0 | 686,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.234.372,96 | 3.0 | 19,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.207.136,75 | 3.0 | 8,14 |
| WRB | WR BERKLEY CORP | Financials | 7.202.183,36 | 3.0 | 72,64 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.182.466,89 | 3.0 | 2,03 |
| 9532 | OSAKA GAS LTD | Versorger | 7.113.606,39 | 3.0 | 42,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.114.827,42 | 3.0 | 199,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.105.456,82 | 3.0 | 43,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.101.666,00 | 3.0 | 177,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.052.537,24 | 3.0 | 46,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.054.050,00 | 3.0 | 186,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.027.915,36 | 3.0 | 57,84 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.006.222,21 | 3.0 | 110,73 |
| SBK | STANDARD BANK GROUP | Financials | 6.999.641,06 | 3.0 | 18,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.990.373,40 | 3.0 | 95,98 |
| 7751 | CANON INC | IT | 6.974.665,02 | 3.0 | 29,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.972.820,03 | 3.0 | 15,11 |
| AEE | AMEREN CORP | Versorger | 6.956.258,85 | 2.0 | 111,99 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.942.111,05 | 2.0 | 5,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.890.199,90 | 2.0 | 27,74 |
| BXB | BRAMBLES LTD | Industrie | 6.888.468,85 | 2.0 | 17,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.884.774,40 | 2.0 | 62,72 |
| GEBN | GEBERIT AG | Industrie | 6.885.657,13 | 2.0 | 781,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.879.842,88 | 2.0 | 40,57 |
| Q | QNITY ELECTRONICS INC | IT | 6.880.342,24 | 2.0 | 116,12 |
| ROL | ROLLINS INC | Industrie | 6.881.101,37 | 2.0 | 60,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.869.236,57 | 2.0 | 81,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.865.622,32 | 2.0 | 8,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.863.063,73 | 2.0 | 8,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.864.137,60 | 2.0 | 93,67 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.862.050,01 | 2.0 | 2,02 |
| 9531 | TOKYO GAS LTD | Versorger | 6.857.738,29 | 2.0 | 49,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.833.668,68 | 2.0 | 193,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.830.986,81 | 2.0 | 1.054,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.825.159,44 | 2.0 | 172,40 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.816.704,05 | 2.0 | 5,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.807.071,04 | 2.0 | 181,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.796.010,04 | 2.0 | 61,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.789.912,50 | 2.0 | 106,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.785.236,86 | 2.0 | 187,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.775.568,26 | 2.0 | 55,80 |
| FSLR | FIRST SOLAR INC | IT | 6.775.674,06 | 2.0 | 197,53 |
| IMO | IMPERIAL OIL LTD | Energie | 6.772.610,89 | 2.0 | 119,24 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.764.861,10 | 2.0 | 43,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.763.174,92 | 2.0 | 306,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.754.448,08 | 2.0 | 24,17 |
| EVRG | EVERGY INC | Versorger | 6.754.657,02 | 2.0 | 84,41 |
| STMPA | STMICROELECTRONICS NV | IT | 6.744.384,35 | 2.0 | 31,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.729.676,52 | 2.0 | 86,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.723.703,34 | 2.0 | 46,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.722.422,29 | 2.0 | 3,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.722.912,40 | 2.0 | 45,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.702.920,00 | 2.0 | 207,04 |
| BALL | BALL CORP | Materialien | 6.694.084,00 | 2.0 | 65,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.683.474,29 | 2.0 | 13,31 |
| H | HYDRO ONE LTD | Versorger | 6.664.327,05 | 2.0 | 42,57 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.657.088,78 | 2.0 | 1,14 |
| CTRA | COTERRA ENERGY INC | Energie | 6.655.025,70 | 2.0 | 30,90 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.626.039,23 | 2.0 | 301,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.625.059,70 | 2.0 | 197,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.608.106,87 | 2.0 | 118,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.608.671,54 | 2.0 | 18,61 |
| STE | STERIS | Gesundheitsversorgung | 6.570.693,35 | 2.0 | 243,35 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.551.416,51 | 2.0 | 1,22 |
| CPI | CAPITEC LTD | Financials | 6.510.100,76 | 2.0 | 269,22 |
| 035420 | NAVER CORP | Kommunikation | 6.498.996,42 | 2.0 | 161,01 |
| EXE | EXPAND ENERGY CORP | Energie | 6.499.162,17 | 2.0 | 107,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.484.287,89 | 2.0 | 5,45 |
| NSIS B | NOVOZYMES B | Materialien | 6.477.317,10 | 2.0 | 56,89 |
| 2383 | ELITE MATERIAL LTD | IT | 6.472.932,43 | 2.0 | 73,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.474.894,94 | 2.0 | 108,31 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.470.535,22 | 2.0 | 151,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.470.828,16 | 2.0 | 208,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.420.207,68 | 2.0 | 1.044,79 |
| HPQ | HP INC | IT | 6.414.449,25 | 2.0 | 19,01 |
| KER | KERING SA | Zyklische Konsumgüter | 6.389.185,68 | 2.0 | 294,26 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.388.662,42 | 2.0 | 2,69 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.373.087,52 | 2.0 | 127,97 |
| FMG | FORTESCUE LTD | Materialien | 6.364.083,83 | 2.0 | 13,70 |
| ES | EVERSOURCE ENERGY | Versorger | 6.354.067,71 | 2.0 | 74,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.355.443,35 | 2.0 | 98,71 |
| 1605 | INPEX CORP | Energie | 6.352.074,50 | 2.0 | 25,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.348.031,02 | 2.0 | 135,81 |
| SAAB B | SAAB CLASS B | Industrie | 6.346.637,81 | 2.0 | 69,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.321.240,62 | 2.0 | 402,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.303.506,60 | 2.0 | 13,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.298.910,37 | 2.0 | 229,41 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.250.467,00 | 2.0 | 356,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.244.025,18 | 2.0 | 84,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.216.554,63 | 2.0 | 108,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.218.422,56 | 2.0 | 98,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.209.802,49 | 2.0 | 319,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.201.776,70 | 2.0 | 552,30 |
| VLTO | VERALTO CORP | Industrie | 6.192.976,92 | 2.0 | 95,64 |
| ABN | ABN AMRO BANK NV | Financials | 6.188.141,46 | 2.0 | 31,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.163.334,84 | 2.0 | 251,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.153.147,24 | 2.0 | 230,87 |
| PTC | PTC INC | IT | 6.153.273,70 | 2.0 | 163,10 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.152.337,88 | 2.0 | 44,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.145.083,00 | 2.0 | 63,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.134.873,20 | 2.0 | 132,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.124.387,08 | 2.0 | 92,68 |
| SCMN | SWISSCOM AG | Kommunikation | 6.114.363,89 | 2.0 | 911,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.112.561,65 | 2.0 | 46,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 6.076.667,27 | 2.0 | 71,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.067.028,86 | 2.0 | 29,73 |
| IP | INTERNATIONAL PAPER | Materialien | 6.044.435,20 | 2.0 | 42,05 |
| PNR | PENTAIR | Industrie | 6.033.338,52 | 2.0 | 97,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.030.976,15 | 2.0 | 15,11 |
| TRMB | TRIMBLE INC | IT | 6.008.482,48 | 2.0 | 69,16 |
| GET | GETLINK | Industrie | 5.975.140,49 | 2.0 | 20,94 |
| HEXA B | HEXAGON CLASS B | IT | 5.954.901,54 | 2.0 | 10,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.948.880,72 | 2.0 | 174,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.939.083,08 | 2.0 | 93,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.931.257,97 | 2.0 | 52,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.921.050,80 | 2.0 | 77,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.913.976,30 | 2.0 | 74,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.914.941,41 | 2.0 | 244,51 |
| VACN | VAT GROUP AG | Industrie | 5.904.855,20 | 2.0 | 670,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.905.783,52 | 2.0 | 29,19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.906.376,51 | 2.0 | 34,54 |
| DOW | DOW INC | Materialien | 5.903.063,68 | 2.0 | 30,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.892.188,26 | 2.0 | 88,81 |
| 034730 | SK INC | Industrie | 5.870.048,78 | 2.0 | 258,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.853.197,76 | 2.0 | 453,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.839.054,37 | 2.0 | 80,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.833.568,56 | 2.0 | 129,56 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.822.333,00 | 2.0 | 3,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.808.448,06 | 2.0 | 300,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.805.870,99 | 2.0 | 73,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.804.179,01 | 2.0 | 32,22 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.797.953,23 | 2.0 | 26,76 |
| DNB | DNB BANK | Financials | 5.791.942,67 | 2.0 | 30,03 |
| L | LOEWS CORP | Financials | 5.783.170,50 | 2.0 | 111,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.774.520,57 | 2.0 | 23,87 |
| 9101 | NIPPON YUSEN | Industrie | 5.776.569,42 | 2.0 | 35,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.762.987,28 | 2.0 | 97,97 |
| TWLO | TWILIO INC CLASS A | IT | 5.760.876,93 | 2.0 | 123,51 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.757.996,30 | 2.0 | 25,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.758.329,37 | 2.0 | 9,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.756.260,80 | 2.0 | 111,40 |
| 005490 | POSCO | Materialien | 5.751.318,44 | 2.0 | 255,50 |
| BRO | BROWN & BROWN INC | Financials | 5.745.234,88 | 2.0 | 72,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.739.347,22 | 2.0 | 103,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.732.477,43 | 2.0 | 28,91 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.731.131,96 | 2.0 | 52,39 |
| 2382 | QUANTA COMPUTER INC | IT | 5.727.850,60 | 2.0 | 9,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.724.631,13 | 2.0 | 20,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.723.766,90 | 2.0 | 46,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.720.236,35 | 2.0 | 48,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.683.973,66 | 2.0 | 116,42 |
| VNA | VONOVIA SE | Immobilien | 5.680.223,25 | 2.0 | 30,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.674.091,22 | 2.0 | 61,74 |
| NTAP | NETAPP INC | IT | 5.670.447,21 | 2.0 | 98,79 |
| CDW | CDW CORP | IT | 5.666.289,12 | 2.0 | 125,28 |
| HLMA | HALMA PLC | IT | 5.652.444,03 | 2.0 | 52,68 |
| MDB | MONGODB INC CLASS A | IT | 5.650.537,34 | 2.0 | 252,73 |
| SAMPO | SAMPO CLASS A | Financials | 5.629.944,70 | 2.0 | 10,52 |
| FTV | FORTIVE CORP | Industrie | 5.628.213,64 | 2.0 | 58,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.608.723,48 | 2.0 | 79,16 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.593.794,92 | 2.0 | 116,62 |
| AMCR | AMCOR PLC | Materialien | 5.595.211,06 | 2.0 | 47,17 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.565.338,25 | 2.0 | 3,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.558.448,06 | 2.0 | 1.973,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.543.249,54 | 2.0 | 239,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.529.724,29 | 2.0 | 2,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.527.623,95 | 2.0 | 67,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.514.844,32 | 2.0 | 86,71 |
| SAB | BANCO DE SABADELL SA | Financials | 5.479.416,23 | 2.0 | 3,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.462.593,38 | 2.0 | 14,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.451.405,99 | 2.0 | 18,05 |
| FFIV | F5 INC | IT | 5.446.391,30 | 2.0 | 281,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.421.988,06 | 2.0 | 279,04 |
| MAS | MASCO CORP | Industrie | 5.413.759,37 | 2.0 | 68,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.393.802,55 | 2.0 | 78,77 |
| S32 | SOUTH32 LTD | Materialien | 5.389.225,13 | 2.0 | 3,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.362.020,13 | 2.0 | 216,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.361.650,92 | 2.0 | 0,80 |
| RBA | RB GLOBAL INC | Industrie | 5.356.838,37 | 2.0 | 100,19 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 5.356.012,11 | 2.0 | 52,12 |
| ENTG | ENTEGRIS INC | IT | 5.356.243,55 | 2.0 | 126,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.341.667,84 | 2.0 | 4,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.338.285,00 | 2.0 | 8,27 |
| BOL | BOLIDEN | Materialien | 5.334.769,04 | 2.0 | 69,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.327.400,54 | 2.0 | 75,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.327.405,96 | 2.0 | 0,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.314.877,40 | 2.0 | 273,54 |
| TRU | TRANSUNION | Industrie | 5.301.754,68 | 2.0 | 79,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.289.912,10 | 2.0 | 105,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.285.346,77 | 2.0 | 67,22 |
| KNEBV | KONE | Industrie | 5.282.271,46 | 2.0 | 70,32 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.279.328,28 | 2.0 | 56,77 |
| CAP | CAPGEMINI | IT | 5.259.021,08 | 2.0 | 123,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.255.080,32 | 2.0 | 138,88 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.241.273,39 | 2.0 | 5,52 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.231.944,06 | 2.0 | 1.146,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.233.354,56 | 2.0 | 6,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.214.728,37 | 2.0 | 12,76 |
| AENA | AENA SME SA | Industrie | 5.215.165,04 | 2.0 | 29,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.207.978,16 | 2.0 | 24,22 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.208.140,42 | 2.0 | 8,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.191.767,23 | 2.0 | 24,77 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.178.220,30 | 2.0 | 5,22 |
| FLEX | FLEX LTD | IT | 5.148.905,00 | 2.0 | 63,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.143.950,70 | 2.0 | 55,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.139.682,80 | 2.0 | 1,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.133.231,33 | 2.0 | 22,15 |
| ABG | ABSA GROUP LTD | Financials | 5.126.534,37 | 2.0 | 15,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.127.926,34 | 2.0 | 105,20 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.120.608,19 | 2.0 | 12,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.122.307,40 | 2.0 | 71,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.111.860,87 | 2.0 | 464,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.081.277,54 | 2.0 | 5,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.072.814,46 | 2.0 | 35,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.072.819,77 | 2.0 | 26,86 |
| HEI | HEICO CORP | Industrie | 5.066.945,39 | 2.0 | 326,71 |
| EPI A | EPIROC CLASS A | Industrie | 5.058.445,41 | 2.0 | 27,79 |
| NBIS | NEBIUS NV CLASS A | IT | 5.046.812,40 | 2.0 | 86,80 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.042.903,92 | 2.0 | 7,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.044.196,74 | 2.0 | 113,61 |
| COO | COOPER INC | Gesundheitsversorgung | 5.012.121,03 | 2.0 | 83,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.009.689,69 | 2.0 | 313,91 |
| BAMI | BANCO BPM | Financials | 5.010.515,49 | 2.0 | 13,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.993.572,76 | 2.0 | 39,69 |
| MRK | MERCK | Gesundheitsversorgung | 4.978.895,22 | 2.0 | 140,44 |
| 8473 | SBI HOLDINGS INC | Financials | 4.970.832,15 | 2.0 | 19,34 |
| ALLE | ALLEGION PLC | Industrie | 4.966.486,32 | 2.0 | 158,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.947.281,40 | 2.0 | 121,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.923.940,00 | 2.0 | 9,01 |
| STO | SANTOS LTD | Energie | 4.922.229,79 | 2.0 | 5,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.910.412,42 | 2.0 | 109,86 |
| TXT | TEXTRON INC | Industrie | 4.908.184,20 | 2.0 | 98,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.893.023,31 | 2.0 | 1,86 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.880.975,01 | 2.0 | 130,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.879.856,69 | 2.0 | 29,00 |
| NN | NN GROUP NV | Financials | 4.880.070,85 | 2.0 | 76,83 |
| KEY | KEYERA CORP | Energie | 4.869.536,82 | 2.0 | 38,21 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.862.073,55 | 2.0 | 109,51 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.852.218,32 | 2.0 | 66,68 |
| 006400 | SAMSUNG SDI LTD | IT | 4.845.895,96 | 2.0 | 278,36 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.841.084,35 | 2.0 | 1,59 |
| 6920 | LASERTEC CORP | IT | 4.834.527,54 | 2.0 | 216,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.824.949,11 | 2.0 | 133,57 |
| GEN | GEN DIGITAL INC | IT | 4.820.480,00 | 2.0 | 22,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.805.844,48 | 2.0 | 241,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.807.592,05 | 2.0 | 0,67 |
| SKA B | SKANSKA B | Industrie | 4.800.108,06 | 2.0 | 28,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.792.076,10 | 2.0 | 7.361,10 |
| MAYBANK | MALAYAN BANKING | Financials | 4.793.009,63 | 2.0 | 3,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.785.301,50 | 2.0 | 116,90 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.782.598,93 | 2.0 | 8,98 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.778.761,56 | 2.0 | 206,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.777.073,35 | 2.0 | 77,20 |
| TEF | TELEFONICA SA | Kommunikation | 4.750.711,44 | 2.0 | 4,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.700.249,38 | 2.0 | 2.688,93 |
| 6586 | MAKITA CORP | Industrie | 4.702.153,38 | 2.0 | 36,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.699.214,52 | 2.0 | 231,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.693.263,64 | 2.0 | 11,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.678.205,00 | 2.0 | 255,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.660.907,85 | 2.0 | 10,56 |
| UDR | UDR REIT INC | Immobilien | 4.644.290,80 | 2.0 | 37,46 |
| IEX | IDEX CORP | Industrie | 4.639.747,84 | 2.0 | 208,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.625.331,61 | 2.0 | 9,59 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.620.974,25 | 2.0 | 1,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.612.429,63 | 2.0 | 24,04 |
| GGG | GRACO INC | Industrie | 4.612.885,20 | 2.0 | 92,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.599.491,85 | 2.0 | 22,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.601.472,96 | 2.0 | 145,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.590.995,54 | 2.0 | 11,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.573.613,24 | 2.0 | 209,89 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.566.050,06 | 2.0 | 5,76 |
| TEL2 B | TELE2 B | Kommunikation | 4.568.722,77 | 2.0 | 20,06 |
| SKF B | SKF B | Industrie | 4.542.858,48 | 2.0 | 26,10 |
| 6326 | KUBOTA CORP | Industrie | 4.533.248,44 | 2.0 | 18,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.533.333,33 | 2.0 | 19,61 |
| PKN | ORLEN SA | Energie | 4.530.339,24 | 2.0 | 30,83 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.512.424,68 | 2.0 | 1,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.502.751,43 | 2.0 | 25,76 |
| ELI | ELIA GROUP SA | Versorger | 4.504.658,97 | 2.0 | 145,36 |
| 2360 | CHROMA ATE INC | IT | 4.499.928,84 | 2.0 | 44,12 |
| MTN | MTN GROUP LTD | Kommunikation | 4.432.778,25 | 2.0 | 12,07 |
| ZS | ZSCALER INC | IT | 4.432.223,52 | 2.0 | 154,67 |
| INVH | INVITATION HOMES INC | Immobilien | 4.428.600,48 | 2.0 | 26,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.424.669,77 | 2.0 | 25,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.412.079,34 | 2.0 | 16,43 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.404.975,46 | 2.0 | 133,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.406.713,76 | 2.0 | 47,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.379.568,07 | 2.0 | 366,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.382.008,45 | 2.0 | 18,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.377.660,00 | 2.0 | 73,50 |
| IT | GARTNER INC | IT | 4.377.710,26 | 2.0 | 164,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.378.208,10 | 2.0 | 97,30 |
| PZU | PZU SA | Financials | 4.379.273,54 | 2.0 | 17,32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.369.145,65 | 2.0 | 14,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.357.685,41 | 2.0 | 23,53 |
| TRYG | TRYG | Financials | 4.350.936,51 | 2.0 | 23,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.348.598,31 | 2.0 | 9,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.341.332,89 | 2.0 | 12,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.342.612,35 | 2.0 | 136,41 |
| GIB.A | CGI INC CLASS A | IT | 4.338.124,05 | 2.0 | 73,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.339.772,64 | 2.0 | 1,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.328.396,53 | 2.0 | 18,46 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.324.439,39 | 2.0 | 0,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.309.634,14 | 2.0 | 408,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.302.924,69 | 2.0 | 89,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.297.823,60 | 2.0 | 4,92 |
| AGN | AEGON LTD | Financials | 4.295.066,50 | 2.0 | 7,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.287.759,37 | 2.0 | 22,86 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.285.547,68 | 2.0 | 1,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.282.760,94 | 2.0 | 17,21 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.279.869,10 | 2.0 | 100,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.274.804,96 | 2.0 | 388,76 |
| A5G | AIB GROUP PLC | Financials | 4.260.009,77 | 2.0 | 9,83 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.259.304,87 | 2.0 | 10,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.259.377,68 | 2.0 | 3,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.255.890,08 | 2.0 | 61,64 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.256.080,50 | 2.0 | 17,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.252.775,71 | 2.0 | 12,79 |
| DSY | DASSAULT SYSTEMES | IT | 4.239.991,87 | 2.0 | 21,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.236.987,66 | 2.0 | 7,17 |
| HNR1 | HANNOVER RUECK | Financials | 4.233.662,22 | 2.0 | 286,10 |
| UPM | UPM-KYMMENE | Materialien | 4.227.983,61 | 2.0 | 30,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.219.364,21 | 2.0 | 1.773,59 |
| SGSN | SGS SA | Industrie | 4.216.687,27 | 2.0 | 119,28 |
| 8795 | T&D HOLDINGS INC | Financials | 4.216.803,19 | 2.0 | 25,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.212.934,62 | 2.0 | 22,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.195.933,56 | 2.0 | 10,26 |
| 7701 | SHIMADZU CORP | IT | 4.193.186,99 | 2.0 | 25,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.195.561,60 | 2.0 | 2,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.174.365,77 | 2.0 | 84,97 |
| DAL | DELTA AIR LINES INC | Industrie | 4.172.578,60 | 1.0 | 64,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.167.404,73 | 1.0 | 21,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.164.625,92 | 1.0 | 30,68 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.146.776,74 | 1.0 | 268,12 |
| TOU | TOURMALINE OIL CORP | Energie | 4.147.690,63 | 1.0 | 48,23 |
| ALAB | ASTERA LABS INC | IT | 4.143.412,80 | 1.0 | 109,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.135.950,86 | 1.0 | 3,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.134.162,76 | 1.0 | 367,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.112.576,05 | 1.0 | 65,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.114.921,23 | 1.0 | 8,17 |
| 992 | LENOVO GROUP LTD | IT | 4.111.661,05 | 1.0 | 1,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.106.762,64 | 1.0 | 79,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.107.155,36 | 1.0 | 108,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.100.842,47 | 1.0 | 141,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.076.841,30 | 1.0 | 1,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.055.608,98 | 1.0 | 17,05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.050.359,14 | 1.0 | 0,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.041.450,66 | 1.0 | 8,58 |
| BN4 | KEPPEL LTD | Industrie | 4.034.646,31 | 1.0 | 9,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.030.425,52 | 1.0 | 24,08 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.023.290,25 | 1.0 | 17,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.023.596,87 | 1.0 | 15.595,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.020.171,99 | 1.0 | 15,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.010.852,91 | 1.0 | 125,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.004.406,73 | 1.0 | 11,80 |
| 6594 | NIDEC CORP | Industrie | 4.002.412,49 | 1.0 | 14,36 |
| EMA | EMERA INC | Versorger | 4.000.147,57 | 1.0 | 51,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.985.216,87 | 1.0 | 0,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.984.713,48 | 1.0 | 16,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.978.886,34 | 1.0 | 58,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.977.506,24 | 1.0 | 225,38 |
| CNA | CENTRICA PLC | Versorger | 3.964.295,84 | 1.0 | 2,56 |
| NVMI | NOVA LTD | IT | 3.953.718,85 | 1.0 | 444,89 |
| G1A | GEA GROUP AG | Industrie | 3.952.320,74 | 1.0 | 72,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.949.710,00 | 1.0 | 100,00 |
| TOST | TOAST INC CLASS A | Financials | 3.939.194,31 | 1.0 | 29,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.935.008,00 | 1.0 | 159,70 |
| YAR | YARA INTERNATIONAL | Materialien | 3.926.211,36 | 1.0 | 50,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.921.070,30 | 1.0 | 4,58 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.916.523,75 | 1.0 | 1,18 |
| LUN | LUNDIN MINING CORP | Materialien | 3.917.120,83 | 1.0 | 28,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.899.576,99 | 1.0 | 5,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.895.756,35 | 1.0 | 3,81 |
| 2327 | YAGEO CORP | IT | 3.897.309,34 | 1.0 | 8,87 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.886.213,94 | 1.0 | 73,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.876.696,13 | 1.0 | 92,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.873.078,18 | 1.0 | 49,59 |
| BT.A | BT GROUP PLC | Kommunikation | 3.868.679,61 | 1.0 | 2,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.869.206,85 | 1.0 | 89,88 |
| ENX | EURONEXT NV | Financials | 3.861.876,73 | 1.0 | 159,48 |
| X | TMX GROUP LTD | Financials | 3.855.200,85 | 1.0 | 35,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.852.624,02 | 1.0 | 27,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.847.983,78 | 1.0 | 23,25 |
| ACM | AECOM | Industrie | 3.841.222,14 | 1.0 | 96,17 |
| CG | CARLYLE GROUP INC | Financials | 3.842.005,86 | 1.0 | 51,66 |
| ORSTED | ORSTED A/S | Versorger | 3.837.104,04 | 1.0 | 22,40 |
| 4062 | IBIDEN LTD | IT | 3.838.229,91 | 1.0 | 54,60 |
| TEN | TENARIS SA | Energie | 3.834.405,64 | 1.0 | 26,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.817.616,54 | 1.0 | 131,14 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.807.551,81 | 1.0 | 0,36 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.793.936,55 | 1.0 | 6,66 |
| HUBS | HUBSPOT INC | IT | 3.789.641,94 | 1.0 | 275,37 |
| 267 | CITIC LTD | Industrie | 3.786.715,20 | 1.0 | 1,55 |
| 051910 | LG CHEM LTD | Materialien | 3.787.944,74 | 1.0 | 246,29 |
| INF | INFORMA PLC | Kommunikation | 3.782.635,77 | 1.0 | 10,36 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.776.062,89 | 1.0 | 52,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.770.314,07 | 1.0 | 794,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.757.349,81 | 1.0 | 184,11 |
| EN | BOUYGUES SA | Industrie | 3.753.980,46 | 1.0 | 59,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.752.306,83 | 1.0 | 9,21 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.748.593,47 | 1.0 | 4,70 |
| IREN | IREN LTD | IT | 3.747.043,65 | 1.0 | 38,85 |
| IAG | IA FINANCIAL INC | Financials | 3.740.321,19 | 1.0 | 111,30 |
| 035720 | KAKAO CORP | Kommunikation | 3.730.345,69 | 1.0 | 38,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.705.965,88 | 1.0 | 118,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.706.832,88 | 1.0 | 153,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.697.689,51 | 1.0 | 12,97 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.695.762,05 | 1.0 | 4,13 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.694.298,03 | 1.0 | 7,33 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.682.167,63 | 1.0 | 16,48 |
| WSO | WATSCO INC | Industrie | 3.683.621,76 | 1.0 | 407,12 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.675.628,29 | 1.0 | 3,92 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.670.403,69 | 1.0 | 131,09 |
| FGR | EIFFAGE SA | Industrie | 3.671.689,69 | 1.0 | 161,86 |
| EDV | ENDEAVOUR MINING | Materialien | 3.672.454,56 | 1.0 | 64,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.667.086,68 | 1.0 | 78,38 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.669.617,33 | 1.0 | 0,99 |
| ALFA | ALFA LAVAL | Industrie | 3.660.397,37 | 1.0 | 55,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.651.920,70 | 1.0 | 153,47 |
| TEL | TELENOR | Kommunikation | 3.639.905,93 | 1.0 | 17,64 |
| METSO | METSO CORPORATION | Industrie | 3.636.687,29 | 1.0 | 19,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.632.400,20 | 1.0 | 204,85 |
| BPE | BPER BANCA | Financials | 3.632.832,69 | 1.0 | 12,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.632.908,08 | 1.0 | 1,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.623.426,78 | 1.0 | 8,94 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.614.896,61 | 1.0 | 17,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.609.199,41 | 1.0 | 78,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.606.340,45 | 1.0 | 47,10 |
| 6988 | NITTO DENKO CORP | Materialien | 3.608.129,49 | 1.0 | 21,45 |
| GDDY | GODADDY INC CLASS A | IT | 3.599.627,43 | 1.0 | 89,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.587.283,99 | 1.0 | 12,13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.575.313,79 | 1.0 | 4,40 |
| SY1 | SYMRISE AG | Materialien | 3.563.663,51 | 1.0 | 84,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.563.769,44 | 1.0 | 19,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.547.929,41 | 1.0 | 232,91 |
| TELIA | TELIA COMPANY | Kommunikation | 3.537.337,02 | 1.0 | 4,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.537.484,83 | 1.0 | 196,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.531.272,99 | 1.0 | 82,23 |
| EG | EVEREST GROUP LTD | Financials | 3.518.865,00 | 1.0 | 335,13 |
| SCG | SCENTRE GROUP | Immobilien | 3.519.342,49 | 1.0 | 2,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.513.962,43 | 1.0 | 35,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.514.473,17 | 1.0 | 61,25 |
| AKZA | AKZO NOBEL NV | Materialien | 3.507.695,80 | 1.0 | 64,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.503.738,82 | 1.0 | 47,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.502.536,24 | 1.0 | 4,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.470.217,24 | 1.0 | 157.737,15 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.471.642,70 | 1.0 | 1,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.454.918,65 | 1.0 | 17,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.455.240,46 | 1.0 | 201,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.451.900,00 | 1.0 | 25,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.425.757,30 | 1.0 | 97,45 |
| EUROB | EUROBANK SA | Financials | 3.394.341,18 | 1.0 | 3,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.392.302,89 | 1.0 | 31,45 |
| 3659 | NEXON LTD | Kommunikation | 3.389.324,97 | 1.0 | 20,02 |
| ELE | ENDESA SA | Versorger | 3.383.213,32 | 1.0 | 37,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.378.804,20 | 1.0 | 1,90 |
| OKTA | OKTA INC CLASS A | IT | 3.380.157,20 | 1.0 | 72,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.369.847,23 | 1.0 | 255,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.364.859,17 | 1.0 | 50,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.353.081,40 | 1.0 | 19,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.345.818,51 | 1.0 | 40,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.342.965,57 | 1.0 | 27,27 |
| AGS | AGEAS SA | Financials | 3.343.105,35 | 1.0 | 69,56 |
| AMUN | AMUNDI SA | Financials | 3.338.823,74 | 1.0 | 89,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.326.691,76 | 1.0 | 23,07 |
| IONQ | IONQ INC | IT | 3.319.531,80 | 1.0 | 37,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.314.790,14 | 1.0 | 3,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.306.254,56 | 1.0 | 8,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.301.262,35 | 1.0 | 0,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.290.261,24 | 1.0 | 15,67 |
| 6383 | DAIFUKU LTD | Industrie | 3.284.443,60 | 1.0 | 37,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.280.529,41 | 1.0 | 67,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.280.930,03 | 1.0 | 19,44 |
| 1803 | SHIMIZU CORP | Industrie | 3.282.403,62 | 1.0 | 22,27 |
| BG | BAWAG GROUP AG | Financials | 3.282.588,56 | 1.0 | 145,13 |
| PBBANK | PUBLIC BANK | Financials | 3.275.283,83 | 1.0 | 1,24 |
| BNR | BRENNTAG | Industrie | 3.277.138,00 | 1.0 | 56,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.272.155,38 | 1.0 | 12,06 |
| 6361 | EBARA CORP | Industrie | 3.273.143,91 | 1.0 | 34,17 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.268.765,52 | 1.0 | 96,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.258.197,90 | 1.0 | 50,66 |
| ARX | ARC RESOURCES LTD | Energie | 3.259.216,51 | 1.0 | 18,98 |
| SGE | THE SAGE GROUP PLC | IT | 3.251.529,91 | 1.0 | 11,27 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.248.389,70 | 1.0 | 1,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.249.273,65 | 1.0 | 8,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.236.825,79 | 1.0 | 21,37 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.234.494,29 | 1.0 | 169,88 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.221.522,67 | 1.0 | 14,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.216.962,22 | 1.0 | 113,19 |
| VER | VERBUND AG | Versorger | 3.215.392,59 | 1.0 | 72,91 |
| TIT | TELECOM ITALIA | Kommunikation | 3.210.238,63 | 1.0 | 0,71 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.195.229,43 | 1.0 | 1,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.193.067,52 | 1.0 | 23,04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.190.834,07 | 1.0 | 69,72 |
| NESTE | NESTE | Energie | 3.187.968,40 | 1.0 | 26,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.179.378,24 | 1.0 | 46,38 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.172.408,78 | 1.0 | 0,30 |
| SLM | SANLAM LIMITED LTD | Financials | 3.172.435,80 | 1.0 | 6,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.157.379,80 | 1.0 | 15,10 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.148.392,28 | 1.0 | 15,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.126.562,20 | 1.0 | 52,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.116.638,05 | 1.0 | 68,26 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.110.032,41 | 1.0 | 192,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.105.607,37 | 1.0 | 673,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.107.276,39 | 1.0 | 12,75 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.103.161,91 | 1.0 | 8,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.104.091,86 | 1.0 | 351,02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.087.658,48 | 1.0 | 5,34 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.071.795,33 | 1.0 | 487,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.070.194,81 | 1.0 | 7,38 |
| 2002 | CHINA STEEL CORP | Materialien | 3.058.113,08 | 1.0 | 0,63 |
| 086520 | ECOPRO LTD | Industrie | 3.059.356,64 | 1.0 | 111,89 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.051.341,72 | 1.0 | 14,21 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.038.870,17 | 1.0 | 14,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.022.059,14 | 1.0 | 147,30 |
| NDSN | NORDSON CORP | Industrie | 3.018.524,42 | 1.0 | 287,78 |
| 7769 | HONPRECISION INC | IT | 3.018.611,34 | 1.0 | 131,24 |
| BDO | BDO UNIBANK INC | Financials | 3.017.377,46 | 1.0 | 2,26 |
| 9735 | SECOM LTD | Industrie | 3.015.255,47 | 1.0 | 37,41 |
| FRES | FRESNILLO PLC | Materialien | 3.007.856,90 | 1.0 | 51,83 |
| 9697 | CAPCOM LTD | Kommunikation | 3.006.250,44 | 1.0 | 22,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.003.951,45 | 1.0 | 24,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.999.181,55 | 1.0 | 45,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.996.087,03 | 1.0 | 0,73 |
| NED | NEDBANK GROUP LTD | Financials | 2.991.334,46 | 1.0 | 17,95 |
| SRG | SNAM | Versorger | 2.986.005,53 | 1.0 | 7,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.984.096,74 | 1.0 | 17,40 |
| ALA | ALTAGAS LTD | Versorger | 2.977.806,68 | 1.0 | 34,71 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.976.253,79 | 1.0 | 1.777,93 |
| PEO | BANK PEKAO SA | Financials | 2.969.094,34 | 1.0 | 56,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.970.612,94 | 1.0 | 35,88 |
| FORTUM | FORTUM | Versorger | 2.955.668,83 | 1.0 | 22,99 |
| 3231 | WISTRON CORP | IT | 2.952.673,11 | 1.0 | 4,16 |
| STN | STANTEC INC | Industrie | 2.950.669,37 | 1.0 | 94,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.939.573,00 | 1.0 | 17,30 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.927.720,44 | 1.0 | 1,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.928.664,53 | 1.0 | 70,76 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.925.959,20 | 1.0 | 1,90 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.921.330,38 | 1.0 | 261,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.923.087,50 | 1.0 | 168,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.906.536,79 | 1.0 | 0,08 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.900.359,60 | 1.0 | 13,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.893.944,00 | 1.0 | 24,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.892.286,33 | 1.0 | 4,62 |
| ALO | ALSTOM SA | Industrie | 2.892.543,19 | 1.0 | 30,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.885.726,84 | 1.0 | 58,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.881.754,57 | 1.0 | 70,81 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.875.090,96 | 1.0 | 4,71 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.875.392,32 | 1.0 | 6,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.871.106,45 | 1.0 | 45,21 |
| NHY | NORSK HYDRO | Materialien | 2.868.089,66 | 1.0 | 8,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.860.689,63 | 1.0 | 6,46 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.861.606,64 | 1.0 | 0,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.858.260,19 | 1.0 | 1,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.849.330,04 | 1.0 | 7,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.850.765,06 | 1.0 | 17,49 |
| VCX | VICINITY CENTRES | Immobilien | 2.846.754,30 | 1.0 | 1,69 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.845.464,18 | 1.0 | 9,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.841.461,17 | 1.0 | 1,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.830.720,93 | 1.0 | 80,32 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.815.711,18 | 1.0 | 6,10 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.815.756,32 | 1.0 | 5,51 |
| BNZL | BUNZL | Industrie | 2.816.655,39 | 1.0 | 29,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.815.089,21 | 1.0 | 39,29 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.801.030,98 | 1.0 | 16,48 |
| XRO | XERO LTD | IT | 2.795.176,88 | 1.0 | 55,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.791.807,60 | 1.0 | 0,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.781.855,62 | 1.0 | 6,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.778.573,92 | 1.0 | 5,29 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.775.306,64 | 1.0 | 1,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.775.392,17 | 1.0 | 7,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.770.938,58 | 1.0 | 16,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.761.220,30 | 1.0 | 22,21 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.755.423,08 | 1.0 | 0,68 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.755.729,51 | 1.0 | 1,15 |
| BVI | BUREAU VERITAS SA | Industrie | 2.743.718,07 | 1.0 | 32,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.742.787,23 | 1.0 | 18,85 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.738.178,24 | 1.0 | 38,78 |
| SUN | SUNCORP GROUP LTD | Financials | 2.732.739,27 | 1.0 | 10,07 |
| IOT | SAMSARA INC CLASS A | IT | 2.728.260,62 | 1.0 | 28,94 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.728.546,34 | 1.0 | 87,05 |
| STERV | STORA ENSO CLASS R | Materialien | 2.724.837,76 | 1.0 | 12,42 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.718.281,84 | 1.0 | 17,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.704.243,99 | 1.0 | 134,75 |
| SVT | SEVERN TRENT PLC | Versorger | 2.690.413,98 | 1.0 | 42,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.688.846,45 | 1.0 | 1,59 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.679.501,84 | 1.0 | 1,58 |
| EPI B | EPIROC CLASS B | Industrie | 2.680.750,79 | 1.0 | 23,91 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.678.060,72 | 1.0 | 0,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.675.625,13 | 1.0 | 41,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.665.458,07 | 1.0 | 23,81 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.660.134,88 | 1.0 | 34,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.657.165,93 | 1.0 | 3,26 |
| OMV | OMV AG | Energie | 2.655.662,54 | 1.0 | 65,10 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.621.198,01 | 1.0 | 82,17 |
| AVY | AVERY DENNISON CORP | Materialien | 2.621.681,28 | 1.0 | 190,64 |
| APA | APA GROUP UNITS | Versorger | 2.621.916,23 | 1.0 | 6,50 |
| MNG | M&G PLC | Financials | 2.615.486,54 | 1.0 | 4,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.614.466,29 | 1.0 | 133,02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.596.764,18 | 1.0 | 5,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.593.274,73 | 1.0 | 33,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.579.485,55 | 1.0 | 96,82 |
| RXL | REXEL SA | Industrie | 2.576.688,86 | 1.0 | 39,33 |
| CEZ | CEZ | Versorger | 2.572.924,49 | 1.0 | 56,83 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.563.695,70 | 1.0 | 21,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.550.548,32 | 1.0 | 69,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.540.638,56 | 1.0 | 40,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.541.895,62 | 1.0 | 9,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.538.495,87 | 1.0 | 115,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.537.398,50 | 1.0 | 3,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.538.807,47 | 1.0 | 46,23 |
| 267250 | HD HYUNDAI LTD | Energie | 2.539.239,30 | 1.0 | 198,53 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.539.307,18 | 1.0 | 3,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.526.985,43 | 1.0 | 33,62 |
| EXO | EXOR NV | Financials | 2.524.370,10 | 1.0 | 82,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.504.522,44 | 1.0 | 17,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.504.944,56 | 1.0 | 4,08 |
| TREL B | TRELLEBORG B | Industrie | 2.503.075,05 | 1.0 | 40,28 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.498.555,43 | 1.0 | 55,35 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.494.103,09 | 1.0 | 0,37 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.485.930,15 | 1.0 | 0,76 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.478.866,83 | 1.0 | 0,61 |
| 3993 | CMOC GROUP LTD | Materialien | 2.457.993,82 | 1.0 | 2,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.453.566,47 | 1.0 | 9,33 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.454.889,29 | 1.0 | 125,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.444.899,28 | 1.0 | 2,33 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.445.091,00 | 1.0 | 52,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.441.141,72 | 1.0 | 0,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.418.904,60 | 1.0 | 77,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.419.417,64 | 1.0 | 92,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.410.485,63 | 1.0 | 2,73 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.411.373,84 | 1.0 | 134,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.406.329,08 | 1.0 | 82,81 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.395.557,35 | 1.0 | 14,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.392.462,99 | 1.0 | 0,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.394.987,07 | 1.0 | 52,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.387.110,14 | 1.0 | 9,33 |
| SECU B | SECURITAS B | Industrie | 2.368.163,00 | 1.0 | 16,63 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.366.710,06 | 1.0 | 22,47 |
| 003550 | LG CORP | Industrie | 2.366.923,08 | 1.0 | 69,93 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.355.307,44 | 1.0 | 8,65 |
| 9626 | BILIBILI INC | Kommunikation | 2.345.298,29 | 1.0 | 27,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.341.518,95 | 1.0 | 292,69 |
| AKRBP | AKER BP | Energie | 2.333.244,88 | 1.0 | 31,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.329.132,68 | 1.0 | 51,64 |
| MARK | MASRAF AL RAYAN | Financials | 2.316.139,76 | 1.0 | 0,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.310.104,74 | 1.0 | 259,83 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.307.889,14 | 1.0 | 102,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.304.408,09 | 1.0 | 94,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.292.502,14 | 1.0 | 12,91 |
| ASX | ASX LTD | Financials | 2.290.058,23 | 1.0 | 37,07 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.282.377,14 | 1.0 | 23,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.283.592,70 | 1.0 | 19,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.277.288,60 | 1.0 | 144,70 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.274.612,00 | 1.0 | 0,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.271.026,46 | 1.0 | 6,31 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.264.542,67 | 1.0 | 19,86 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.260.169,15 | 1.0 | 38,05 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.258.224,98 | 1.0 | 3,54 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.255.161,54 | 1.0 | 2,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.236.795,99 | 1.0 | 76,52 |
| OKLO | OKLO INC CLASS A | Versorger | 2.217.525,60 | 1.0 | 63,30 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.217.989,90 | 1.0 | 100,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.206.826,28 | 1.0 | 12,69 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.178.297,81 | 1.0 | 0,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.179.546,24 | 1.0 | 32,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.169.971,35 | 1.0 | 55,51 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.171.100,49 | 1.0 | 0,91 |
| KBX | KNORR BREMSE AG | Industrie | 2.168.966,49 | 1.0 | 120,36 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.169.378,05 | 1.0 | 14,40 |
| IG | ITALGAS | Versorger | 2.156.738,99 | 1.0 | 12,05 |
| 3481 | INNOLUX CORP | IT | 2.157.541,78 | 1.0 | 0,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.150.246,72 | 1.0 | 5,29 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.151.705,94 | 1.0 | 24,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.152.608,31 | 1.0 | 14,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.132.148,30 | 1.0 | 14,97 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.125.328,33 | 1.0 | 402,52 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.123.937,51 | 1.0 | 5,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.124.360,00 | 1.0 | 78,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.121.739,05 | 1.0 | 5,00 |
| NEM | NEMETSCHEK | IT | 2.114.109,72 | 1.0 | 78,35 |
| 4689 | LY CORP | Kommunikation | 2.108.604,20 | 1.0 | 2,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.106.396,34 | 1.0 | 2,24 |
| 9005 | TOKYU CORP | Industrie | 2.104.178,15 | 1.0 | 12,34 |
| LUG | LUNDIN GOLD INC | Materialien | 2.100.591,64 | 1.0 | 84,64 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.094.869,33 | 1.0 | 20,06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.095.174,50 | 1.0 | 4,52 |
| TLX | TALANX AG | Financials | 2.091.914,99 | 1.0 | 118,74 |
| 259960 | KRAFTON INC | Kommunikation | 2.081.855,71 | 1.0 | 161,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.080.317,45 | 1.0 | 16,54 |
| BEAN | BELIMO N AG | Industrie | 2.075.620,18 | 1.0 | 932,03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.068.777,85 | 1.0 | 106,10 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.063.643,00 | 1.0 | 0,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.058.816,80 | 1.0 | 38,34 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.059.107,22 | 1.0 | 24,22 |
| 4684 | OBIC LTD | IT | 2.046.078,11 | 1.0 | 25,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.041.954,27 | 1.0 | 28,68 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.039.455,49 | 1.0 | 11,36 |
| ICL | ICL GROUP LTD | Materialien | 2.027.262,35 | 1.0 | 5,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.022.674,09 | 1.0 | 193,34 |
| ELISA | ELISA | Kommunikation | 2.001.965,98 | 1.0 | 49,72 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.999.769,14 | 1.0 | 1,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.995.524,24 | 1.0 | 227,18 |
| CAE | CAE INC | Industrie | 1.992.318,26 | 1.0 | 29,44 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.983.262,63 | 1.0 | 1,19 |
| 8331 | CHIBA BANK LTD | Financials | 1.983.974,15 | 1.0 | 13,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.981.016,09 | 1.0 | 24,74 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.982.351,20 | 1.0 | 0,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.973.008,02 | 1.0 | 3,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.965.691,80 | 1.0 | 102,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.939.120,66 | 1.0 | 10,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.936.962,72 | 1.0 | 272,16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.932.305,94 | 1.0 | 1,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.927.893,48 | 1.0 | 5,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.925.256,54 | 1.0 | 72,97 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.926.469,65 | 1.0 | 12,76 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.924.130,77 | 1.0 | 11,25 |
| SOF | SOFINA SA | Financials | 1.921.504,69 | 1.0 | 278,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.914.631,13 | 1.0 | 45,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.910.783,24 | 1.0 | 4,95 |
| SGH | SGH LTD | Industrie | 1.907.947,07 | 1.0 | 32,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.892.650,56 | 1.0 | 57,36 |
| RAND | RANDSTAD HOLDING | Industrie | 1.888.687,08 | 1.0 | 30,35 |
| 3008 | LARGAN PRECISION LTD | IT | 1.859.553,14 | 1.0 | 77,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.850.403,88 | 1.0 | 134,09 |
| HOT | HOCHTIEF AG | Industrie | 1.851.275,07 | 1.0 | 452,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.851.678,77 | 1.0 | 3,42 |
| 247540 | ECOPRO BM LTD | Industrie | 1.847.799,42 | 1.0 | 136,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.849.242,31 | 1.0 | 33,63 |
| ANA | ACCIONA SA | Versorger | 1.838.498,85 | 1.0 | 251,61 |
| INDT | INDUTRADE | Industrie | 1.835.580,27 | 1.0 | 23,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.835.628,62 | 1.0 | 33,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.834.147,85 | 1.0 | 10,59 |
| SM | SM INVESTMENTS CORP | Industrie | 1.834.662,45 | 1.0 | 11,98 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.825.398,25 | 1.0 | 2,47 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.814.198,57 | 1.0 | 2,09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.814.791,94 | 1.0 | 7,66 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.811.565,31 | 1.0 | 4,64 |
| CAR | CAR GROUP LTD | Kommunikation | 1.805.725,39 | 1.0 | 17,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.804.276,33 | 1.0 | 3,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.799.179,88 | 1.0 | 74,78 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.793.896,03 | 1.0 | 26,63 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.795.005,45 | 1.0 | 2,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.791.993,00 | 1.0 | 5,25 |
| 1208 | MMG LTD | Materialien | 1.789.078,42 | 1.0 | 1,28 |
| ALI | AYALA LAND INC | Immobilien | 1.785.661,16 | 1.0 | 0,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.787.333,91 | 1.0 | 9,91 |
| 096770 | SK INNOVATION LTD | Energie | 1.775.042,40 | 1.0 | 89,31 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.770.404,51 | 1.0 | 10,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.765.278,42 | 1.0 | 72,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.762.024,77 | 1.0 | 37,02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.759.212,02 | 1.0 | 0,66 |
| G24 | SCOUT24 N | Kommunikation | 1.752.145,73 | 1.0 | 79,86 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.753.061,04 | 1.0 | 5,38 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.750.770,69 | 1.0 | 0,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.748.173,89 | 1.0 | 9,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.748.209,00 | 1.0 | 1,41 |
| 079550 | LIG NEX1 LTD | Industrie | 1.743.876,51 | 1.0 | 450,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.744.164,99 | 1.0 | 4,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.733.913,99 | 1.0 | 15,62 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.734.668,82 | 1.0 | 0,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.724.997,29 | 1.0 | 70,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.726.566,89 | 1.0 | 41,42 |
| REA | REA GROUP LTD | Kommunikation | 1.714.488,93 | 1.0 | 113,03 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.714.981,61 | 1.0 | 24,75 |
| IFT | INFRATIL LTD | Financials | 1.702.553,71 | 1.0 | 6,47 |
| 000150 | DOOSAN CORP | Industrie | 1.688.997,44 | 1.0 | 785,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.689.643,00 | 1.0 | 33,99 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.684.046,74 | 1.0 | 0,82 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.679.842,40 | 1.0 | 94,56 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.674.495,38 | 1.0 | 5,45 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.676.492,07 | 1.0 | 0,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.673.812,11 | 1.0 | 69,55 |
| BCE | BCE INC | Kommunikation | 1.670.014,64 | 1.0 | 26,36 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.668.029,51 | 1.0 | 0,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.657.018,41 | 1.0 | 39,21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.657.309,46 | 1.0 | 1,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.650.913,83 | 1.0 | 95,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.647.217,21 | 1.0 | 9,44 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.647.797,61 | 1.0 | 28,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.635.528,52 | 1.0 | 102,22 |
| 1816 | CGN POWER LTD H | Versorger | 1.629.401,89 | 1.0 | 0,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.626.126,90 | 1.0 | 31,58 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.621.407,43 | 1.0 | 4,39 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.619.353,40 | 1.0 | 54,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.614.649,68 | 1.0 | 6,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.607.807,01 | 1.0 | 36,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.602.967,51 | 1.0 | 14,39 |
| NICE | NICE LTD | IT | 1.597.065,00 | 1.0 | 117,35 |
| CDR | CD PROJEKT SA | Kommunikation | 1.598.364,78 | 1.0 | 63,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.590.647,72 | 1.0 | 44,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.587.184,97 | 1.0 | 25,35 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.580.824,15 | 1.0 | 0,96 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.575.650,08 | 1.0 | 8,02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.558.266,65 | 1.0 | 10,55 |
| SYENS | SYENSQO NV | Materialien | 1.558.345,80 | 1.0 | 58,93 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.550.734,49 | 1.0 | 73,84 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.550.913,98 | 1.0 | 1,49 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.541.958,54 | 1.0 | 31,15 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.537.025,77 | 1.0 | 6,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.518.507,13 | 1.0 | 57,90 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.516.812,98 | 1.0 | 1,79 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.515.142,85 | 1.0 | 5,27 |
| WTC | WISETECH GLOBAL LTD | IT | 1.498.224,23 | 1.0 | 30,96 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.490.426,40 | 1.0 | 154,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.465.698,13 | 1.0 | 252,88 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.467.956,66 | 1.0 | 0,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.452.084,01 | 1.0 | 9,28 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.452.222,45 | 1.0 | 103,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.451.444,97 | 1.0 | 19,97 |
| 011200 | HMM LTD | Industrie | 1.435.767,70 | 1.0 | 16,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.430.613,70 | 1.0 | 10,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.428.160,85 | 1.0 | 52,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.424.732,57 | 1.0 | 22,17 |
| ALPHA | ALPHA BANK SA | Financials | 1.422.791,65 | 1.0 | 3,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.419.573,82 | 1.0 | 44,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.416.931,26 | 1.0 | 6,18 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.417.191,81 | 1.0 | 4,84 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.417.434,89 | 1.0 | 78,75 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.399.748,81 | 1.0 | 0,63 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.391.485,59 | 1.0 | 36,91 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.392.234,13 | 1.0 | 3,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.385.370,54 | 0.0 | 163,62 |
| BKT | BANKINTER SA | Financials | 1.382.681,83 | 0.0 | 15,57 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.383.111,41 | 0.0 | 6,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.375.689,82 | 0.0 | 2,75 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.371.646,60 | 0.0 | 194,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.368.187,23 | 0.0 | 202,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.363.683,05 | 0.0 | 76,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.360.940,16 | 0.0 | 27,89 |
| HAG | HENSOLDT AG | Industrie | 1.357.365,14 | 0.0 | 88,71 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.354.856,27 | 0.0 | 2,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.356.823,40 | 0.0 | 7,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.352.009,88 | 0.0 | 912,29 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.352.013,35 | 0.0 | 1,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.347.642,48 | 0.0 | 23,55 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.333.924,23 | 0.0 | 0,87 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.327.237,31 | 0.0 | 0,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.320.883,75 | 0.0 | 0,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.292.543,87 | 0.0 | 79,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.288.329,41 | 0.0 | 4,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.284.793,68 | 0.0 | 114,35 |
| 018260 | SAMSUNG SDS LTD | IT | 1.281.094,87 | 0.0 | 121,17 |
| 9660 | HORIZON ROBOTICS | IT | 1.275.195,12 | 0.0 | 0,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.271.614,56 | 0.0 | 30,79 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.272.483,77 | 0.0 | 0,66 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.265.392,52 | 0.0 | 0,84 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.263.452,51 | 0.0 | 6,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.259.586,05 | 0.0 | 5,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.257.186,07 | 0.0 | 55,89 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.249.331,08 | 0.0 | 8,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.244.941,53 | 0.0 | 3,29 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.241.883,88 | 0.0 | 2,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.238.549,12 | 0.0 | 14,55 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.236.175,90 | 0.0 | 12,00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.229.265,82 | 0.0 | 4,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.226.608,06 | 0.0 | 1,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.224.571,63 | 0.0 | 4,68 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.215.319,18 | 0.0 | 14,64 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.213.168,08 | 0.0 | 4,30 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.213.204,07 | 0.0 | 2,61 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.214.471,54 | 0.0 | 3,40 |
| RAA | RATIONAL AG | Industrie | 1.208.985,17 | 0.0 | 827,51 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.201.570,19 | 0.0 | 3,16 |
| BKW | BKW N AG | Versorger | 1.192.266,55 | 0.0 | 187,55 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.185.451,62 | 0.0 | 1,24 |
| BZU | BUZZI | Materialien | 1.175.077,01 | 0.0 | 52,89 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.168.551,64 | 0.0 | 1,25 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.168.614,78 | 0.0 | 29,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.159.730,69 | 0.0 | 10,19 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.161.393,84 | 0.0 | 13,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.157.706,93 | 0.0 | 6,87 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.151.443,69 | 0.0 | 4,28 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.148.429,25 | 0.0 | 0,09 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.148.560,15 | 0.0 | 3,89 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.145.625,34 | 0.0 | 0,24 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.147.515,06 | 0.0 | 3,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.143.157,33 | 0.0 | 6,97 |
| OTEX | OPEN TEXT CORP | IT | 1.141.045,93 | 0.0 | 24,69 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.139.460,97 | 0.0 | 0,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.130.906,46 | 0.0 | 8,47 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.123.428,47 | 0.0 | 62,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.124.588,43 | 0.0 | 99,64 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.125.788,65 | 0.0 | 22,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.122.629,50 | 0.0 | 11.573,54 |
| INPST | INPOST SA | Industrie | 1.118.408,76 | 0.0 | 17,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.119.654,23 | 0.0 | 10,46 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.116.544,87 | 0.0 | 1,84 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.106.410,94 | 0.0 | 1,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.103.988,80 | 0.0 | 35,91 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.102.639,11 | 0.0 | 7,07 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.099.982,61 | 0.0 | 17,39 |
| DIB | DB ISLAMIC BANK | Financials | 1.089.449,99 | 0.0 | 2,26 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.085.391,33 | 0.0 | 87,53 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.085.688,65 | 0.0 | 1,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.085.743,29 | 0.0 | 4,59 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.081.846,15 | 0.0 | 799,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.079.515,04 | 0.0 | 19,47 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.074.272,90 | 0.0 | 1,96 |
| WISE | WISE PLC CLASS A | Financials | 1.070.948,62 | 0.0 | 11,61 |
| SOL | SASOL LTD | Materialien | 1.071.171,89 | 0.0 | 8,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.069.565,58 | 0.0 | 76,96 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.066.690,48 | 0.0 | 2,37 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.060.017,80 | 0.0 | 4,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.056.688,52 | 0.0 | 16,28 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.056.853,54 | 0.0 | 2,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.046.693,91 | 0.0 | 36,99 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.035.277,75 | 0.0 | 2,09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.035.991,75 | 0.0 | 0,51 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.031.567,15 | 0.0 | 4,90 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.028.051,77 | 0.0 | 0,45 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.024.092,96 | 0.0 | 14,05 |
| 3626 | TIS INC | IT | 1.019.709,21 | 0.0 | 19,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.010.264,75 | 0.0 | 2,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.006.462,04 | 0.0 | 19,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.004.856,03 | 0.0 | 18,01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.002.678,29 | 0.0 | 0,34 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 999.686,91 | 0.0 | 2,97 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 988.235,72 | 0.0 | 72,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 974.749,28 | 0.0 | 11,54 |
| 763 | ZTE CORP H | IT | 968.968,97 | 0.0 | 3,26 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 966.958,53 | 0.0 | 0,06 |
| 4768 | OTSUKA CORP | IT | 956.594,13 | 0.0 | 19,21 |
| 3533 | LOTES LTD | IT | 944.956,59 | 0.0 | 52,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 933.070,51 | 0.0 | 72,30 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 928.922,83 | 0.0 | 1,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 924.025,27 | 0.0 | 15,49 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 920.251,02 | 0.0 | 2,09 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 911.599,53 | 0.0 | 0,78 |
| SWB | SUNWAY BHD | Industrie | 912.669,79 | 0.0 | 1,41 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 913.122,04 | 0.0 | 0,96 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 913.337,88 | 0.0 | 0,35 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 900.565,17 | 0.0 | 7,58 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 896.416,72 | 0.0 | 1,25 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 891.510,85 | 0.0 | 0,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 882.485,98 | 0.0 | 275,78 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 878.173,50 | 0.0 | 45,03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 877.977,83 | 0.0 | 407,98 |
| BRPT | BARITO PACIFIC | Materialien | 868.960,20 | 0.0 | 0,11 |
| CDB | CELCOMDIGI | Kommunikation | 861.972,63 | 0.0 | 0,81 |
| 2618 | JD LOGISTICS INC | Industrie | 856.893,33 | 0.0 | 1,37 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 858.161,45 | 0.0 | 1,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 851.084,40 | 0.0 | 29,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 852.061,01 | 0.0 | 28,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 842.169,57 | 0.0 | 13,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 840.789,99 | 0.0 | 6,85 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 837.188,74 | 0.0 | 4,17 |
| 2356 | INVENTEC CORP | IT | 836.117,39 | 0.0 | 1,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 821.133,34 | 0.0 | 53,35 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 787.264,22 | 0.0 | 26,89 |
| MNDY | MONDAYCOM LTD | IT | 787.754,04 | 0.0 | 73,56 |
| BDX | BUDIMEX SA | Industrie | 785.642,32 | 0.0 | 205,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 780.035,48 | 0.0 | 15,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 777.728,85 | 0.0 | 26,88 |
| 2026 | PONY AI INC | IT | 777.334,07 | 0.0 | 13,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 771.354,03 | 0.0 | 1,12 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 769.342,67 | 0.0 | 2,42 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 750.882,19 | 0.0 | 61,55 |
| 8069 | E INK HOLDINGS INC | IT | 749.497,95 | 0.0 | 5,39 |
| T | TELUS | Kommunikation | 745.061,28 | 0.0 | 13,70 |
| 6488 | GLOBALWAFERS LTD | IT | 726.601,41 | 0.0 | 13,71 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 726.677,25 | 0.0 | 0,40 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 723.577,13 | 0.0 | 1,21 |
| MIL | BANK MILLENNIUM SA | Financials | 719.690,81 | 0.0 | 4,27 |
| IQCD | INDUSTRIES QATAR | Industrie | 713.494,52 | 0.0 | 3,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 704.856,03 | 0.0 | 22,38 |
| THB | THB CASH | Cash und/oder Derivate | 690.600,32 | 0.0 | 3,18 |
| KWD | KWD CASH | Cash und/oder Derivate | 684.545,14 | 0.0 | 324,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 685.211,91 | 0.0 | 3,53 |
| 1357 | MEITU INC | Kommunikation | 672.726,81 | 0.0 | 0,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 670.135,15 | 0.0 | 3,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 670.553,99 | 0.0 | 3,24 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 654.399,11 | 0.0 | 93,13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 650.527,37 | 0.0 | 3,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 648.104,15 | 0.0 | 20,91 |
| 4938 | PEGATRON CORP | IT | 644.847,49 | 0.0 | 2,24 |
| 3064 | MONOTARO LTD | Industrie | 636.388,55 | 0.0 | 12,36 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 609.528,76 | 0.0 | 3,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 597.861,83 | 0.0 | 8,92 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 599.611,01 | 0.0 | 37,48 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 596.700,00 | 0.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 587.463,02 | 0.0 | 58,16 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 587.986,52 | 0.0 | 7,59 |
| 2395 | ADVANTECH LTD | IT | 585.401,56 | 0.0 | 10,44 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 569.801,23 | 0.0 | 2,37 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 565.339,25 | 0.0 | 124,17 |
| AKBNK.E | AKBANK A | Financials | 556.944,66 | 0.0 | 1,79 |
| 1776 | GF SECURITIES LTD H | Financials | 546.206,92 | 0.0 | 2,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 528.470,18 | 0.0 | 4,33 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 508.997,50 | 0.0 | 2,08 |
| YTL | YTL CORPORATION | Versorger | 503.159,66 | 0.0 | 0,45 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 497.770,83 | 0.0 | 2,46 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 493.473,34 | 0.0 | 16,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 484.481,80 | 0.0 | 127,41 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 485.223,19 | 0.0 | 7,24 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 485.409,77 | 0.0 | 5,61 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 482.415,51 | 0.0 | 2,16 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 469.697,16 | 0.0 | 9,39 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 467.262,15 | 0.0 | 192,05 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 465.733,49 | 0.0 | 1,74 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 455.156,42 | 0.0 | 3,81 |
| BBNI | BANK NEGARA INDONESIA | Financials | 446.404,03 | 0.0 | 0,26 |
| 5201 | AGC INC | Industrie | 441.965,22 | 0.0 | 42,09 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 426.345,33 | 0.0 | 0,76 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 426.752,87 | 0.0 | 0,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 407.461,84 | 0.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 372.737,38 | 0.0 | 78,08 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 372.771,66 | 0.0 | 6,43 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 363.279,83 | 0.0 | 6,17 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 352.359,94 | 0.0 | 17,86 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 324.706,20 | 0.0 | 4,88 |
| 83 | SINO LAND LTD | Immobilien | 317.912,57 | 0.0 | 1,56 |
| TRY | TRY CASH | Cash und/oder Derivate | 311.994,76 | 0.0 | 2,27 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 311.822,26 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 303.468,54 | 0.0 | 10,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 299.350,56 | 0.0 | 10,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 289.067,38 | 0.0 | 5,64 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 290.000,00 | 0.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 270.688,39 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 265.108,97 | 0.0 | 14,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 260.536,05 | 0.0 | 0,01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 262.902,25 | 0.0 | 20,22 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 249.240,67 | 0.0 | 1,42 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 221.273,22 | 0.0 | 6,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 217.870,67 | 0.0 | 58,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 202.974,78 | 0.0 | 18,82 |
| QAR | QAR CASH | Cash und/oder Derivate | 200.000,15 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 197.364,61 | 0.0 | 25,34 |
| PHP | PHP CASH | Cash und/oder Derivate | 197.689,74 | 0.0 | 1,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 195.164,52 | 0.0 | 4,74 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 196.090,98 | 0.0 | 0,43 |
| HUF | HUF CASH | Cash und/oder Derivate | 191.246,59 | 0.0 | 0,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 181.744,75 | 0.0 | 7,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 179.133,40 | 0.0 | 4,27 |
| AED | AED CASH | Cash und/oder Derivate | 144.926,88 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 143.429,75 | 0.0 | 2,68 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 144.269,44 | 0.0 | 0,61 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 120.683,98 | 0.0 | 1,20 |
| RED | REDEIA CORPORACION SA | Versorger | 108.774,29 | 0.0 | 17,19 |
| AMRZ | AMRIZE AG | Materialien | 102.074,03 | 0.0 | 60,90 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 94.649,43 | 0.0 | 1,43 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 95.381,16 | 0.0 | 5,96 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 87.641,77 | 0.0 | 1,41 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 78.438,97 | 0.0 | 30,17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 63.139,82 | 0.0 | 149,98 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.518,56 | 0.0 | 3,69 |
| ILS | ILS/USD | Cash und/oder Derivate | 38.283,15 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 27.819,56 | 0.0 | 1,09 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.832,92 | 0.0 | 16,58 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 14.857,56 | 0.0 | 97,11 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,30 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,79 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,44 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,10 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,10 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,60 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,91 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 80,88 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 113,42 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,72 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 151,25 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 104,67 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.497,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.007,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -123.055,16 | 0.0 | 12,82 |
| ILS | ILS CASH | Cash und/oder Derivate | -3.910.262,47 | -1.0 | 32,19 |