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 Feb. 16, 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 | 1.275.362.996,40 | 462.0 | 182,81 |
| AAPL | APPLE INC | IT | 1.089.051.387,48 | 394.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 813.098.800,52 | 294.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 546.582.249,34 | 198.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 511.197.163,48 | 185.0 | 305,72 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 434.767.464,95 | 157.0 | 9,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 429.893.529,78 | 156.0 | 306,02 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 428.965.834,62 | 155.0 | 60,78 |
| AVGO | BROADCOM INC | IT | 418.694.745,06 | 152.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 399.019.430,84 | 144.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 338.727.931,04 | 123.0 | 417,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 240.175.520,00 | 87.0 | 1.040,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 239.172.733,65 | 87.0 | 302,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 197.201.454,75 | 71.0 | 497,55 |
| XOM | EXXON MOBIL CORP | Energie | 181.644.459,15 | 66.0 | 148,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.411.528,15 | 61.0 | 133,89 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 168.006.051,70 | 61.0 | 125,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 167.678.622,00 | 61.0 | 243,45 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 165.609.704,30 | 60.0 | 53,51 |
| ASML | ASML HOLDING NV | IT | 159.461.014,20 | 58.0 | 1.416,62 |
| V | VISA INC CLASS A | Financials | 154.537.096,48 | 56.0 | 314,08 |
| MU | MICRON TECHNOLOGY INC | IT | 131.433.158,16 | 48.0 | 411,66 |
| MA | MASTERCARD INC CLASS A | Financials | 128.739.889,60 | 47.0 | 518,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.604.488,08 | 47.0 | 1.018,48 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 122.327.980,65 | 44.0 | 68,20 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 118.170.180,90 | 43.0 | 5,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 117.040.844,00 | 42.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.821.138,55 | 40.0 | 391,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 107.065.540,69 | 39.0 | 160,07 |
| BAC | BANK OF AMERICA CORP | Financials | 105.381.405,25 | 38.0 | 52,55 |
| CAT | CATERPILLAR INC | Industrie | 103.796.219,80 | 38.0 | 774,20 |
| CVX | CHEVRON CORP | Energie | 101.881.257,64 | 37.0 | 183,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 96.348.652,88 | 35.0 | 207,32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 95.891.672,08 | 35.0 | 19,79 |
| GE | GE AEROSPACE | Industrie | 95.702.017,61 | 35.0 | 315,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 95.523.560,67 | 35.0 | 469,75 |
| 000660 | SK HYNIX INC | IT | 94.230.859,20 | 34.0 | 609,02 |
| NFLX | NETFLIX INC | Kommunikation | 93.810.994,95 | 34.0 | 76,87 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 92.840.030,47 | 34.0 | 6,49 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 92.684.898,50 | 34.0 | 164,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 92.098.637,96 | 33.0 | 78,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 90.178.440,56 | 33.0 | 206,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 87.296.126,04 | 32.0 | 17,06 |
| CSCO | CISCO SYSTEMS INC | IT | 87.055.603,15 | 32.0 | 76,85 |
| LRCX | LAM RESEARCH CORP | IT | 86.996.538,45 | 31.0 | 235,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 86.460.310,35 | 31.0 | 121,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.651.723,90 | 31.0 | 131,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 82.912.234,25 | 30.0 | 187,51 |
| AMAT | APPLIED MATERIAL INC | IT | 81.452.199,91 | 29.0 | 354,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 79.383.493,42 | 29.0 | 905,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 78.828.779,40 | 29.0 | 104,20 |
| WFC | WELLS FARGO | Financials | 78.605.391,64 | 28.0 | 86,98 |
| ORCL | ORACLE CORP | IT | 77.954.710,74 | 28.0 | 160,14 |
| RTX | RTX CORP | Industrie | 76.693.801,24 | 28.0 | 200,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.598.819,40 | 28.0 | 293,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 70.328.597,58 | 25.0 | 262,38 |
| SHEL | SHELL PLC | Energie | 68.223.042,11 | 25.0 | 39,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.019.919,78 | 24.0 | 327,58 |
| RY | ROYAL BANK OF CANADA | Financials | 66.990.555,62 | 24.0 | 169,48 |
| LIN | LINDE PLC | Materialien | 65.591.084,00 | 24.0 | 481,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 64.951.424,20 | 24.0 | 23,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 63.910.795,36 | 23.0 | 165,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 62.556.864,91 | 23.0 | 126,03 |
| GEV | GE VERNOVA INC | Industrie | 62.420.954,47 | 23.0 | 802,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 62.203.643,41 | 23.0 | 18,97 |
| SIE | SIEMENS N AG | Industrie | 61.070.011,76 | 22.0 | 278,52 |
| SAP | SAP | IT | 60.484.233,13 | 22.0 | 199,58 |
| INTC | INTEL CORPORATION CORP | IT | 60.358.070,62 | 22.0 | 46,79 |
| MS | MORGAN STANLEY | Financials | 59.496.703,35 | 22.0 | 171,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.450.905,36 | 22.0 | 226,16 |
| C | CITIGROUP INC | Financials | 58.267.018,26 | 21.0 | 110,86 |
| T | AT&T INC | Kommunikation | 57.621.971,46 | 21.0 | 28,69 |
| KLAC | KLA CORP | IT | 57.538.844,87 | 21.0 | 1.464,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.373.458,48 | 21.0 | 49,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 56.280.054,24 | 20.0 | 112,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.804.527,80 | 20.0 | 93,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.533.928,99 | 20.0 | 369,19 |
| AXP | AMERICAN EXPRESS | Financials | 55.357.762,50 | 20.0 | 337,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.162.496,34 | 20.0 | 154,98 |
| DIS | WALT DISNEY | Kommunikation | 54.726.862,80 | 20.0 | 105,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.656.356,58 | 20.0 | 504,82 |
| BA | BOEING | Industrie | 54.467.987,60 | 20.0 | 242,96 |
| SAN | BANCO SANTANDER SA | Financials | 53.365.105,02 | 19.0 | 12,20 |
| CRM | SALESFORCE INC | IT | 51.740.438,40 | 19.0 | 189,72 |
| BHP | BHP GROUP LTD | Materialien | 51.467.108,54 | 19.0 | 35,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.557.692,74 | 18.0 | 154,46 |
| APH | AMPHENOL CORP CLASS A | IT | 50.490.606,88 | 18.0 | 146,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.891.881,28 | 18.0 | 485,84 |
| ADI | ANALOG DEVICES INC | IT | 48.629.371,80 | 18.0 | 337,10 |
| TD | TORONTO DOMINION | Financials | 48.315.159,55 | 17.0 | 95,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.803.797,02 | 17.0 | 304,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 46.743.638,67 | 17.0 | 73,89 |
| ALV | ALLIANZ | Financials | 46.495.237,18 | 17.0 | 437,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.430.387,52 | 17.0 | 93,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.379.572,98 | 17.0 | 287,39 |
| TTE | TOTALENERGIES | Energie | 46.304.321,70 | 17.0 | 76,06 |
| IBE | IBERDROLA SA | Versorger | 45.963.324,60 | 17.0 | 23,79 |
| MC | LVMH | Zyklische Konsumgüter | 45.920.427,42 | 17.0 | 614,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 45.813.802,54 | 17.0 | 17,70 |
| BLK | BLACKROCK INC | Financials | 45.014.135,10 | 16.0 | 1.071,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 44.796.583,67 | 16.0 | 48,82 |
| DE | DEERE | Industrie | 44.685.415,80 | 16.0 | 602,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.673.162,12 | 16.0 | 241,38 |
| USD | USD CASH | Cash und/oder Derivate | 44.604.149,05 | 16.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 44.456.569,79 | 16.0 | 141,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.868.974,18 | 16.0 | 193,70 |
| UNP | UNION PACIFIC CORP | Industrie | 43.539.034,28 | 16.0 | 260,68 |
| 6501 | HITACHI LTD | Industrie | 43.420.993,78 | 16.0 | 33,14 |
| ETN | EATON PLC | Industrie | 43.322.746,50 | 16.0 | 389,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.310.308,16 | 16.0 | 27,58 |
| QCOM | QUALCOMM INC | IT | 42.675.154,20 | 15.0 | 140,70 |
| ABBN | ABB LTD | Industrie | 41.776.363,19 | 15.0 | 91,79 |
| SAF | SAFRAN SA | Industrie | 41.643.075,35 | 15.0 | 400,92 |
| COP | CONOCOPHILLIPS | Energie | 41.519.820,87 | 15.0 | 111,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 41.246.713,37 | 15.0 | 23,51 |
| WELL | WELLTOWER INC | Immobilien | 41.073.753,12 | 15.0 | 210,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 40.920.066,47 | 15.0 | 38,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.691.862,32 | 15.0 | 23,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 40.265.491,16 | 15.0 | 652,58 |
| NEM | NEWMONT | Materialien | 39.779.218,00 | 14.0 | 125,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.758.842,73 | 14.0 | 207,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 39.703.017,33 | 14.0 | 69,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.517.965,74 | 14.0 | 39,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.275.005,65 | 14.0 | 224,23 |
| UBSG | UBS GROUP AG | Financials | 39.261.463,83 | 14.0 | 42,11 |
| 6857 | ADVANTEST CORP | IT | 39.081.359,36 | 14.0 | 176,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.864.678,46 | 14.0 | 112,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.827.311,84 | 14.0 | 212,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.656.641,60 | 14.0 | 4.140,60 |
| AIR | AIRBUS GROUP | Industrie | 38.227.126,49 | 14.0 | 233,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.750.783,59 | 14.0 | 138,97 |
| SPGI | S&P GLOBAL INC | Financials | 37.465.538,28 | 14.0 | 409,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.064.569,50 | 13.0 | 166,95 |
| CB | CHUBB LTD | Financials | 36.688.154,80 | 13.0 | 324,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.677.914,63 | 13.0 | 491,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.457.437,03 | 13.0 | 269,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.855.368,66 | 13.0 | 60,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.691.339,20 | 13.0 | 366,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.674.527,26 | 13.0 | 99,49 |
| UCG | UNICREDIT | Financials | 35.285.707,24 | 13.0 | 85,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.072.269,25 | 13.0 | 1.001,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.611.923,00 | 13.0 | 934,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 34.304.317,30 | 12.0 | 58,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.234.508,00 | 12.0 | 31,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.187.670,64 | 12.0 | 29,77 |
| PGR | PROGRESSIVE CORP | Financials | 33.984.704,80 | 12.0 | 204,53 |
| ENB | ENBRIDGE INC | Energie | 33.965.300,44 | 12.0 | 53,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 33.668.241,75 | 12.0 | 67,25 |
| 1299 | AIA GROUP LTD | Financials | 33.277.601,91 | 12.0 | 10,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.237.675,55 | 12.0 | 216,51 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 33.204.439,09 | 12.0 | 30,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.158.032,97 | 12.0 | 47,41 |
| GLW | CORNING INC | IT | 32.830.092,32 | 12.0 | 133,46 |
| INTU | INTUIT INC | IT | 32.478.409,20 | 12.0 | 399,40 |
| NOW | SERVICENOW INC | IT | 31.962.844,60 | 12.0 | 107,08 |
| TMUS | T MOBILE US INC | Kommunikation | 31.726.091,00 | 11.0 | 219,50 |
| ADBE | ADOBE INC | IT | 31.669.008,84 | 11.0 | 263,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.487.336,04 | 11.0 | 74,73 |
| RIO | RIO TINTO PLC | Materialien | 31.373.405,87 | 11.0 | 96,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.102.714,63 | 11.0 | 203,68 |
| BNP | BNP PARIBAS SA | Financials | 31.056.830,26 | 11.0 | 107,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.918.606,74 | 11.0 | 456,46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.898.671,85 | 11.0 | 1,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.577.945,04 | 11.0 | 200,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.489.346,99 | 11.0 | 93,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.427.104,80 | 11.0 | 429,64 |
| CME | CME GROUP INC CLASS A | Financials | 30.187.893,49 | 11.0 | 303,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.089.476,17 | 11.0 | 465,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.929.280,56 | 11.0 | 724,77 |
| 8058 | MITSUBISHI CORP | Industrie | 29.708.336,65 | 11.0 | 32,11 |
| BN | BROOKFIELD CORP CLASS A | Financials | 29.574.385,09 | 11.0 | 47,74 |
| SO | SOUTHERN | Versorger | 29.266.628,40 | 11.0 | 94,95 |
| BMO | BANK OF MONTREAL | Financials | 29.024.529,94 | 11.0 | 141,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.960.672,51 | 10.0 | 32,32 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.902.344,45 | 10.0 | 7,20 |
| DUK | DUKE ENERGY CORP | Versorger | 28.674.494,00 | 10.0 | 128,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.656.455,19 | 10.0 | 91,72 |
| WDC | WESTERN DIGITAL CORP | IT | 28.612.470,12 | 10.0 | 281,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.398.584,79 | 10.0 | 250,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 28.211.754,96 | 10.0 | 78,48 |
| BX | BLACKSTONE INC | Financials | 28.006.516,62 | 10.0 | 129,86 |
| BP. | BP PLC | Energie | 27.810.012,97 | 10.0 | 6,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.366.769,08 | 10.0 | 540,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.321.814,52 | 10.0 | 234,52 |
| MMM | 3M | Industrie | 27.246.012,86 | 10.0 | 171,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 27.094.925,92 | 10.0 | 32,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 27.071.691,65 | 10.0 | 95,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.069.127,55 | 10.0 | 1,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.860.333,29 | 10.0 | 956,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.427.075,45 | 10.0 | 45,06 |
| 8031 | MITSUI LTD | Industrie | 26.378.043,73 | 10.0 | 36,50 |
| APP | APPLOVIN CORP CLASS A | IT | 26.376.575,35 | 10.0 | 390,55 |
| WMB | WILLIAMS INC | Energie | 26.260.046,80 | 10.0 | 72,28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 26.241.335,85 | 9.0 | 28,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.221.136,76 | 9.0 | 229,32 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 26.088.919,63 | 9.0 | 40,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.052.700,74 | 9.0 | 702,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.012.645,20 | 9.0 | 192,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 26.002.814,57 | 9.0 | 75,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.926.107,41 | 9.0 | 288,43 |
| BARC | BARCLAYS PLC | Financials | 25.918.166,56 | 9.0 | 6,29 |
| USB | US BANCORP | Financials | 25.873.849,62 | 9.0 | 57,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.785.174,70 | 9.0 | 425,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.622.067,40 | 9.0 | 62,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.483.645,60 | 9.0 | 117,74 |
| NG. | NATIONAL GRID PLC | Versorger | 25.430.613,25 | 9.0 | 18,72 |
| ISP | INTESA SANPAOLO | Financials | 25.353.706,41 | 9.0 | 6,70 |
| ENEL | ENEL | Versorger | 25.314.950,41 | 9.0 | 10,88 |
| INGA | ING GROEP NV | Financials | 25.194.680,39 | 9.0 | 28,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.139.637,82 | 9.0 | 353,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.121.040,11 | 9.0 | 368,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.073.604,00 | 9.0 | 96,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.010.706,52 | 9.0 | 139,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.000.381,24 | 9.0 | 1.988,26 |
| RHM | RHEINMETALL AG | Industrie | 24.932.929,71 | 9.0 | 1.920,43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.782.013,77 | 9.0 | 88,31 |
| 8001 | ITOCHU CORP | Industrie | 24.757.902,97 | 9.0 | 13,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.726.679,56 | 9.0 | 119,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.723.117,38 | 9.0 | 212,11 |
| 2454 | MEDIATEK INC | IT | 24.550.042,05 | 9.0 | 58,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.533.345,20 | 9.0 | 299,60 |
| EMR | EMERSON ELECTRIC | Industrie | 24.458.188,69 | 9.0 | 148,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.407.893,78 | 9.0 | 1,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.244.060,23 | 9.0 | 125,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.160.959,94 | 9.0 | 803,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 24.138.046,83 | 9.0 | 27,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.022.082,28 | 9.0 | 299,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.992.921,20 | 9.0 | 314,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.978.396,48 | 9.0 | 291,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.910.819,57 | 9.0 | 62,59 |
| DG | VINCI SA | Industrie | 23.892.648,08 | 9.0 | 161,99 |
| MRSH | MARSH INC | Financials | 23.824.984,68 | 9.0 | 174,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.826.490,20 | 9.0 | 152,28 |
| CI | CIGNA | Gesundheitsversorgung | 23.691.449,04 | 9.0 | 291,44 |
| CS | AXA SA | Financials | 23.662.879,15 | 9.0 | 44,73 |
| CSX | CSX CORP | Industrie | 23.599.768,45 | 9.0 | 40,87 |
| FDX | FEDEX CORP | Industrie | 23.507.309,76 | 9.0 | 374,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.485.636,56 | 9.0 | 629,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.385.224,48 | 8.0 | 319,61 |
| CMI | CUMMINS INC | Industrie | 23.376.884,96 | 8.0 | 601,01 |
| SNPS | SYNOPSYS INC | IT | 23.061.305,49 | 8.0 | 437,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.044.448,74 | 8.0 | 234,53 |
| 1810 | XIAOMI CORP | IT | 22.607.484,71 | 8.0 | 4,69 |
| ABX | BARRICK MINING CORP | Materialien | 22.589.020,54 | 8.0 | 47,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 22.429.020,07 | 8.0 | 83,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.410.598,08 | 8.0 | 461,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.259.389,20 | 8.0 | 347,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.225.208,60 | 8.0 | 28,02 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.136.756,70 | 8.0 | 435,76 |
| ECL | ECOLAB INC | Materialien | 22.010.236,07 | 8.0 | 299,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.937.527,60 | 8.0 | 346,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.809.521,10 | 8.0 | 63,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.476.703,42 | 8.0 | 314,94 |
| PWR | QUANTA SERVICES INC | Industrie | 21.473.129,84 | 8.0 | 524,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.421.878,66 | 8.0 | 96,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 21.408.923,51 | 8.0 | 145,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.326.150,66 | 8.0 | 2.465,74 |
| 2308 | DELTA ELECTRONICS INC | IT | 21.194.280,91 | 8.0 | 39,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.708.947,90 | 7.0 | 40,74 |
| SU | SUNCOR ENERGY INC | Energie | 20.692.488,17 | 7.0 | 55,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.565.419,90 | 7.0 | 67,33 |
| GLEN | GLENCORE PLC | Materialien | 20.503.119,61 | 7.0 | 6,72 |
| MCO | MOODYS CORP | Financials | 20.493.000,64 | 7.0 | 426,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 20.488.714,68 | 7.0 | 458,34 |
| CTAS | CINTAS CORP | Industrie | 20.383.546,56 | 7.0 | 193,44 |
| 6861 | KEYENCE CORP | IT | 20.314.593,85 | 7.0 | 379,00 |
| INVE B | INVESTOR CLASS B | Financials | 20.272.739,63 | 7.0 | 40,37 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 20.242.576,36 | 7.0 | 107,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.219.489,75 | 7.0 | 35,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.173.834,70 | 7.0 | 129,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.092.410,17 | 7.0 | 79,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.086.678,12 | 7.0 | 81,08 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.040.256,04 | 7.0 | 100,28 |
| DBK | DEUTSCHE BANK AG | Financials | 19.963.396,37 | 7.0 | 35,30 |
| PSX | PHILLIPS | Energie | 19.782.242,09 | 7.0 | 159,77 |
| TEL | TE CONNECTIVITY PLC | IT | 19.771.937,28 | 7.0 | 236,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.747.627,37 | 7.0 | 180,97 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 19.682.141,09 | 7.0 | 62,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.568.687,40 | 7.0 | 51,90 |
| SLB | SLB NV | Energie | 19.421.414,58 | 7.0 | 50,39 |
| TRP | TC ENERGY CORP | Energie | 19.403.309,07 | 7.0 | 63,48 |
| VLO | VALERO ENERGY CORP | Energie | 19.398.474,70 | 7.0 | 200,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.274.316,60 | 7.0 | 1.286,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.270.848,45 | 7.0 | 78,61 |
| NWG | NATWEST GROUP PLC | Financials | 19.109.360,94 | 7.0 | 8,29 |
| EOG | EOG RESOURCES INC | Energie | 19.097.433,59 | 7.0 | 120,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.039.026,34 | 7.0 | 196,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.023.619,10 | 7.0 | 50,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.804.294,62 | 7.0 | 360,83 |
| AON | AON PLC CLASS A | Financials | 18.757.040,20 | 7.0 | 321,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.701.164,44 | 7.0 | 294,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.619.015,47 | 7.0 | 36,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.560.398,27 | 7.0 | 51,23 |
| KMI | KINDER MORGAN INC | Energie | 18.517.453,12 | 7.0 | 32,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.492.160,88 | 7.0 | 3.858,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.425.519,00 | 7.0 | 203,26 |
| PCAR | PACCAR INC | Industrie | 18.420.969,00 | 7.0 | 127,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.352.399,23 | 7.0 | 27,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.337.758,00 | 7.0 | 345,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.910.852,68 | 6.0 | 244,43 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.835.613,02 | 6.0 | 9,04 |
| AFL | AFLAC INC | Financials | 17.823.000,64 | 6.0 | 114,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.667.539,18 | 6.0 | 279,74 |
| KKR | KKR AND CO INC | Financials | 17.517.193,89 | 6.0 | 101,73 |
| ASSA B | ASSA ABLOY B | Industrie | 17.441.908,99 | 6.0 | 42,37 |
| VOLV B | VOLVO CLASS B | Industrie | 17.442.591,07 | 6.0 | 38,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.420.320,26 | 6.0 | 65,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.350.116,38 | 6.0 | 21,59 |
| GLE | SOCIETE GENERALE SA | Financials | 17.316.198,18 | 6.0 | 81,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.235.291,90 | 6.0 | 126,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.195.434,15 | 6.0 | 195,85 |
| DHL | DEUTSCHE POST AG | Industrie | 17.107.587,15 | 6.0 | 57,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.105.585,28 | 6.0 | 81,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.072.041,16 | 6.0 | 160,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 17.017.697,50 | 6.0 | 345,34 |
| URI | UNITED RENTALS INC | Industrie | 16.978.354,25 | 6.0 | 869,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.921.179,50 | 6.0 | 36,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.892.668,80 | 6.0 | 61,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.879.747,14 | 6.0 | 196,83 |
| SNOW | SNOWFLAKE INC | IT | 16.873.856,14 | 6.0 | 182,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.871.510,94 | 6.0 | 1.171,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.748.953,96 | 6.0 | 75,97 |
| SRE | SEMPRA | Versorger | 16.748.005,12 | 6.0 | 94,78 |
| FTNT | FORTINET INC | IT | 16.617.548,76 | 6.0 | 85,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.595.949,84 | 6.0 | 107,44 |
| VST | VISTRA CORP | Versorger | 16.539.867,52 | 6.0 | 171,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.534.326,02 | 6.0 | 178,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.492.916,41 | 6.0 | 87,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.446.010,23 | 6.0 | 41,48 |
| 7974 | NINTENDO LTD | Kommunikation | 16.368.887,95 | 6.0 | 55,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.314.542,15 | 6.0 | 24,57 |
| K | KINROSS GOLD CORP | Materialien | 16.246.317,83 | 6.0 | 34,39 |
| 9433 | KDDI CORP | Kommunikation | 16.183.291,52 | 6.0 | 17,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.140.266,44 | 6.0 | 128,25 |
| NDA FI | NORDEA BANK | Financials | 16.106.119,54 | 6.0 | 19,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.062.559,74 | 6.0 | 105,81 |
| BAS | BASF N | Materialien | 16.043.262,59 | 6.0 | 60,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.940.296,33 | 6.0 | 223,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.826.822,96 | 6.0 | 115,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.812.337,02 | 6.0 | 54,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.739.809,36 | 6.0 | 125,07 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.598.126,78 | 6.0 | 0,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.595.333,76 | 6.0 | 827,21 |
| REL | RELX PLC | Industrie | 15.581.266,75 | 6.0 | 29,64 |
| LNG | CHENIERE ENERGY INC | Energie | 15.490.405,61 | 6.0 | 220,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.436.121,66 | 6.0 | 86,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.435.708,00 | 6.0 | 65,40 |
| OKE | ONEOK INC | Energie | 15.375.543,27 | 6.0 | 86,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.363.451,36 | 6.0 | 220,79 |
| 8002 | MARUBENI CORP | Industrie | 15.323.585,42 | 6.0 | 38,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.285.639,60 | 6.0 | 261,36 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.285.782,94 | 6.0 | 56,09 |
| TER | TERADYNE INC | IT | 15.200.909,94 | 6.0 | 314,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.116.514,44 | 5.0 | 23,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.078.344,25 | 5.0 | 121,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.060.507,70 | 5.0 | 685,25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.019.994,60 | 5.0 | 11,25 |
| GWW | WW GRAINGER INC | Industrie | 15.007.154,88 | 5.0 | 1.131,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 14.995.002,69 | 5.0 | 48,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.983.297,41 | 5.0 | 153,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.940.061,36 | 5.0 | 14,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.923.147,20 | 5.0 | 629,35 |
| DSV | DSV | Industrie | 14.830.180,51 | 5.0 | 259,93 |
| ENGI | ENGIE SA | Versorger | 14.826.198,21 | 5.0 | 31,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.795.658,92 | 5.0 | 256,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.790.361,30 | 5.0 | 208,45 |
| LR | LEGRAND SA | Industrie | 14.778.240,77 | 5.0 | 178,29 |
| D | DOMINION ENERGY INC | Versorger | 14.763.756,78 | 5.0 | 66,51 |
| CABK | CAIXABANK SA | Financials | 14.750.223,30 | 5.0 | 11,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.708.880,72 | 5.0 | 52,31 |
| ADSK | AUTODESK INC | IT | 14.691.256,36 | 5.0 | 231,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.665.121,38 | 5.0 | 200,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.666.775,97 | 5.0 | 107,58 |
| ALL | ALLSTATE CORP | Financials | 14.601.441,15 | 5.0 | 207,51 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.571.483,50 | 5.0 | 39,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.495.167,87 | 5.0 | 36,07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.484.632,90 | 5.0 | 0,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.431.673,07 | 5.0 | 16,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.420.792,51 | 5.0 | 255,11 |
| FAST | FASTENAL | Industrie | 14.277.850,86 | 5.0 | 46,41 |
| ENI | ENI | Energie | 14.228.220,69 | 5.0 | 21,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.164.659,30 | 5.0 | 36,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 14.070.513,60 | 5.0 | 10,50 |
| SREN | SWISS RE AG | Financials | 14.035.900,44 | 5.0 | 167,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.981.115,36 | 5.0 | 103,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.943.215,26 | 5.0 | 223,17 |
| EXC | EXELON CORP | Versorger | 13.906.051,68 | 5.0 | 48,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.876.489,77 | 5.0 | 175,89 |
| CTVA | CORTEVA INC | Materialien | 13.835.456,97 | 5.0 | 75,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.831.344,64 | 5.0 | 394,37 |
| CCO | CAMECO CORP | Energie | 13.817.494,46 | 5.0 | 112,95 |
| HOLN | HOLCIM LTD AG | Materialien | 13.757.119,10 | 5.0 | 92,31 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.702.927,67 | 5.0 | 61,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.676.010,00 | 5.0 | 71,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.568.666,67 | 5.0 | 75,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.555.974,33 | 5.0 | 252,32 |
| 9999 | NETEASE INC | Kommunikation | 13.537.873,56 | 5.0 | 23,97 |
| XEL | XCEL ENERGY INC | Versorger | 13.496.699,39 | 5.0 | 81,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.483.343,92 | 5.0 | 6,67 |
| HLN | HALEON PLC | Gesundheitsversorgung | 13.465.353,95 | 5.0 | 5,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.394.501,82 | 5.0 | 142,31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.349.499,57 | 5.0 | 116,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.326.719,82 | 5.0 | 78,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.292.202,72 | 5.0 | 167,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.278.064,32 | 5.0 | 27,99 |
| EOAN | E.ON N | Versorger | 13.273.390,90 | 5.0 | 22,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.210.802,24 | 5.0 | 90,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.167.078,66 | 5.0 | 473,67 |
| AME | AMETEK INC | Industrie | 13.033.825,28 | 5.0 | 229,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.031.235,87 | 5.0 | 56,39 |
| SSE | SSE PLC | Versorger | 12.996.915,95 | 5.0 | 35,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.967.467,91 | 5.0 | 68,34 |
| MET | METLIFE INC | Financials | 12.946.487,22 | 5.0 | 77,31 |
| 6146 | DISCO CORP | IT | 12.761.043,95 | 5.0 | 470,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.751.516,24 | 5.0 | 12,51 |
| VMC | VULCAN MATERIALS | Materialien | 12.721.011,25 | 5.0 | 327,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.717.304,57 | 5.0 | 160,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.615.023,95 | 5.0 | 1,40 |
| MSCI | MSCI INC | Financials | 12.484.981,98 | 5.0 | 526,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.440.259,10 | 5.0 | 1.337,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.425.265,93 | 4.0 | 342,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.398.147,65 | 4.0 | 300,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.376.107,48 | 4.0 | 374,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.283.831,85 | 4.0 | 46,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.229.142,50 | 4.0 | 141,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.140.015,52 | 4.0 | 160,26 |
| 6702 | FUJITSU LTD | IT | 12.107.283,57 | 4.0 | 24,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.107.468,10 | 4.0 | 678,86 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.994.529,99 | 4.0 | 60,49 |
| 6301 | KOMATSU LTD | Industrie | 11.879.723,70 | 4.0 | 50,66 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.870.425,26 | 4.0 | 17,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.855.718,54 | 4.0 | 106,74 |
| G | ASSICURAZIONI GENERALI | Financials | 11.815.033,61 | 4.0 | 41,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.779.178,44 | 4.0 | 233,51 |
| RIO | RIO TINTO LTD | Materialien | 11.752.521,67 | 4.0 | 115,06 |
| DANSKE | DANSKE BANK | Financials | 11.741.228,18 | 4.0 | 53,05 |
| CIEN | CIENA CORP | IT | 11.732.223,76 | 4.0 | 303,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.717.264,76 | 4.0 | 52,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.693.793,60 | 4.0 | 314,40 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.635.376,52 | 4.0 | 113,57 |
| III | 3I GROUP PLC | Financials | 11.615.061,46 | 4.0 | 47,67 |
| GFI | GOLD FIELDS LTD | Materialien | 11.559.248,30 | 4.0 | 54,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.545.652,90 | 4.0 | 22,06 |
| ETR | ENTERGY CORP | Versorger | 11.541.624,29 | 4.0 | 105,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.497.747,14 | 4.0 | 86,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.494.816,07 | 4.0 | 69,79 |
| UCB | UCB SA | Gesundheitsversorgung | 11.482.404,91 | 4.0 | 332,76 |
| NUE | NUCOR CORP | Materialien | 11.481.008,57 | 4.0 | 183,23 |
| 6701 | NEC CORP | IT | 11.456.909,19 | 4.0 | 27,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.445.562,99 | 4.0 | 139,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.442.106,88 | 4.0 | 78,56 |
| NOKIA | NOKIA | IT | 11.421.687,54 | 4.0 | 7,07 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.399.532,76 | 4.0 | 10,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.313.571,50 | 4.0 | 104,61 |
| SAND | SANDVIK | Industrie | 11.298.986,74 | 4.0 | 42,15 |
| PRU | PRUDENTIAL PLC | Financials | 11.263.623,34 | 4.0 | 14,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.209.612,44 | 4.0 | 30,40 |
| DDOG | DATADOG INC CLASS A | IT | 11.203.522,00 | 4.0 | 125,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.200.845,05 | 4.0 | 252,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.195.165,40 | 4.0 | 113,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.146.929,07 | 4.0 | 27,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.147.002,56 | 4.0 | 82,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.143.386,75 | 4.0 | 193,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.047.518,00 | 4.0 | 40,29 |
| OTP | OTP BANK | Financials | 10.882.610,48 | 4.0 | 121,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.858.941,73 | 4.0 | 25,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.775.650,04 | 4.0 | 1.729,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.744.386,64 | 4.0 | 89,83 |
| CCI | CROWN CASTLE INC | Immobilien | 10.709.306,96 | 4.0 | 90,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.698.000,38 | 4.0 | 68,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.690.081,92 | 4.0 | 69,51 |
| RWE | RWE AG | Versorger | 10.646.790,81 | 4.0 | 59,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.619.991,06 | 4.0 | 109,41 |
| PCG | PG&E CORP | Versorger | 10.616.027,28 | 4.0 | 18,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.608.172,10 | 4.0 | 117,49 |
| ORA | ORANGE SA | Kommunikation | 10.592.071,58 | 4.0 | 20,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.583.108,97 | 4.0 | 109,83 |
| 402340 | SK SQUARE LTD | Industrie | 10.544.440,98 | 4.0 | 386,17 |
| EME | EMCOR GROUP INC | Industrie | 10.523.575,62 | 4.0 | 800,82 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.510.281,23 | 4.0 | 25,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.493.630,10 | 4.0 | 78,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.494.960,86 | 4.0 | 33,98 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.452.305,94 | 4.0 | 1,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.437.833,18 | 4.0 | 86,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.392.141,69 | 4.0 | 323,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.382.511,51 | 4.0 | 18,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.369.030,44 | 4.0 | 43,88 |
| ASM | ASM INTERNATIONAL NV | IT | 10.356.631,77 | 4.0 | 827,21 |
| 9432 | NTT INC | Kommunikation | 10.334.429,64 | 4.0 | 1,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.321.255,31 | 4.0 | 193,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.309.620,68 | 4.0 | 1.729,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.295.951,96 | 4.0 | 63,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.289.541,62 | 4.0 | 2,50 |
| KBC | KBC GROEP | Financials | 10.276.959,75 | 4.0 | 136,03 |
| NRG | NRG ENERGY INC | Versorger | 10.242.071,10 | 4.0 | 172,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.214.513,90 | 4.0 | 125,81 |
| MSTR | STRATEGY INC CLASS A | IT | 10.207.145,08 | 4.0 | 133,88 |
| 5803 | FUJIKURA LTD | Industrie | 10.201.590,04 | 4.0 | 139,75 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.199.266,23 | 4.0 | 11,86 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.158.650,02 | 4.0 | 11,77 |
| IR | INGERSOLL RAND INC | Industrie | 10.116.033,60 | 4.0 | 98,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.109.341,50 | 4.0 | 19,91 |
| 8053 | SUMITOMO CORP | Industrie | 10.089.361,70 | 4.0 | 42,55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.091.752,18 | 4.0 | 4,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.037.554,15 | 4.0 | 122,46 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.032.948,20 | 4.0 | 53,71 |
| DOV | DOVER CORP | Industrie | 10.028.884,11 | 4.0 | 231,63 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.978.739,41 | 4.0 | 5,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.915.834,24 | 4.0 | 214,74 |
| NDAQ | NASDAQ INC | Financials | 9.894.015,00 | 4.0 | 79,47 |
| FISV | FISERV INC | Financials | 9.895.193,28 | 4.0 | 59,36 |
| 6954 | FANUC CORP | Industrie | 9.838.459,48 | 4.0 | 43,32 |
| RJF | RAYMOND JAMES INC | Financials | 9.835.303,76 | 4.0 | 158,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.828.313,56 | 4.0 | 18,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.822.105,18 | 4.0 | 29,69 |
| VTR | VENTAS REIT INC | Immobilien | 9.803.963,84 | 4.0 | 85,24 |
| EXPN | EXPERIAN PLC | Industrie | 9.788.888,92 | 4.0 | 33,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.771.828,87 | 4.0 | 15,54 |
| HO | THALES SA | Industrie | 9.642.804,04 | 3.0 | 298,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.615.663,24 | 3.0 | 133,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.611.076,80 | 3.0 | 164,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.597.607,10 | 3.0 | 121,98 |
| EQT | EQT CORP | Energie | 9.583.538,10 | 3.0 | 58,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.553.732,35 | 3.0 | 193,11 |
| CPRT | COPART INC | Industrie | 9.552.526,98 | 3.0 | 37,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.523.371,55 | 3.0 | 66,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.461.027,34 | 3.0 | 46,07 |
| JBL | JABIL INC | IT | 9.444.918,00 | 3.0 | 254,58 |
| MTB | M&T BANK CORP | Financials | 9.426.740,07 | 3.0 | 228,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.407.626,56 | 3.0 | 70,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.356.429,40 | 3.0 | 683,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.352.379,40 | 3.0 | 80,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.354.147,08 | 3.0 | 222,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.348.271,60 | 3.0 | 153,80 |
| WDAY | WORKDAY INC CLASS A | IT | 9.314.801,16 | 3.0 | 144,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.304.247,88 | 3.0 | 40,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.290.047,80 | 3.0 | 18,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.281.356,57 | 3.0 | 321,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.269.167,68 | 3.0 | 153,84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.270.488,81 | 3.0 | 96,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.264.119,04 | 3.0 | 142,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.249.698,61 | 3.0 | 13,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.237.955,86 | 3.0 | 58,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.219.315,59 | 3.0 | 115,79 |
| GIVN | GIVAUDAN SA | Materialien | 9.194.878,79 | 3.0 | 3.951,39 |
| SWED A | SWEDBANK | Financials | 9.184.616,47 | 3.0 | 38,57 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.181.211,10 | 3.0 | 14,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.155.833,08 | 3.0 | 98,38 |
| FICO | FAIR ISAAC CORP | IT | 9.153.645,18 | 3.0 | 1.344,74 |
| POLI | BANK HAPOALIM BM | Financials | 9.151.212,81 | 3.0 | 26,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.071.147,34 | 3.0 | 169,14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.027.402,17 | 3.0 | 128,96 |
| PAYX | PAYCHEX INC | Industrie | 9.006.777,78 | 3.0 | 94,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.996.333,13 | 3.0 | 12,84 |
| ERIC B | ERICSSON B | IT | 8.987.808,15 | 3.0 | 11,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.978.823,53 | 3.0 | 0,43 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.978.413,85 | 3.0 | 70,07 |
| NTR | NUTRIEN LTD | Materialien | 8.967.884,04 | 3.0 | 70,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.968.072,24 | 3.0 | 429,67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.945.514,97 | 3.0 | 9,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.936.922,88 | 3.0 | 19,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.933.868,30 | 3.0 | 65,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.927.875,98 | 3.0 | 1,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.903.240,54 | 3.0 | 63,00 |
| PPL | PPL CORP | Versorger | 8.890.990,34 | 3.0 | 37,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.871.896,25 | 3.0 | 148,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.864.731,01 | 3.0 | 196,01 |
| WRT1V | WARTSILA | Industrie | 8.861.499,12 | 3.0 | 41,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.850.274,23 | 3.0 | 72,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.848.087,82 | 3.0 | 275,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.826.003,71 | 3.0 | 29,64 |
| EQT | EQT | Financials | 8.808.902,36 | 3.0 | 32,81 |
| DVN | DEVON ENERGY CORP | Energie | 8.806.952,00 | 3.0 | 44,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.801.809,95 | 3.0 | 227,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.799.567,54 | 3.0 | 139,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.795.933,34 | 3.0 | 15,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.772.570,14 | 3.0 | 12,54 |
| HAL | HALLIBURTON | Energie | 8.740.319,16 | 3.0 | 33,96 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.722.122,59 | 3.0 | 13,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.713.772,80 | 3.0 | 191,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.690.567,05 | 3.0 | 9,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.680.252,97 | 3.0 | 106,07 |
| DTE | DTE ENERGY | Versorger | 8.679.876,84 | 3.0 | 144,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.666.666,45 | 3.0 | 21,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.661.252,48 | 3.0 | 32,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.657.002,95 | 3.0 | 1.360,95 |
| CBK | COMMERZBANK AG | Financials | 8.647.154,21 | 3.0 | 38,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.643.875,24 | 3.0 | 146,36 |
| FER | FERROVIAL | Industrie | 8.625.221,06 | 3.0 | 72,48 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.622.676,04 | 3.0 | 671,97 |
| CVE | CENOVUS ENERGY INC | Energie | 8.616.382,07 | 3.0 | 21,94 |
| AMRZ | AMRIZE AG | Materialien | 8.605.299,42 | 3.0 | 58,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.586.751,82 | 3.0 | 18,98 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.587.212,19 | 3.0 | 5,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.553.889,04 | 3.0 | 162,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.550.228,33 | 3.0 | 31,77 |
| CLS | CELESTICA INC | IT | 8.539.929,41 | 3.0 | 280,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.523.357,14 | 3.0 | 48,34 |
| PST | POSTE ITALIANE | Financials | 8.504.580,71 | 3.0 | 27,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.482.856,82 | 3.0 | 282,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.476.552,89 | 3.0 | 22,69 |
| SNA | SNAP ON INC | Industrie | 8.457.189,29 | 3.0 | 384,61 |
| XYL | XYLEM INC | Industrie | 8.443.948,98 | 3.0 | 128,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.437.144,57 | 3.0 | 55,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.435.465,12 | 3.0 | 36,10 |
| SLM | SANLAM LIMITED LTD | Financials | 8.424.981,50 | 3.0 | 6,46 |
| FSR | FIRSTRAND LTD | Financials | 8.415.865,50 | 3.0 | 6,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.398.975,60 | 3.0 | 38,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.371.783,22 | 3.0 | 182,62 |
| CPAY | CORPAY INC | Financials | 8.366.981,28 | 3.0 | 337,12 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 8.336.244,76 | 3.0 | 3,10 |
| SIKA | SIKA AG | Materialien | 8.330.433,48 | 3.0 | 200,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.325.773,94 | 3.0 | 131,34 |
| STT | STATE STREET CORP | Financials | 8.287.465,17 | 3.0 | 127,97 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.284.830,75 | 3.0 | 4,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.278.888,48 | 3.0 | 166,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.209.265,96 | 3.0 | 150,43 |
| 8591 | ORIX CORP | Financials | 8.205.546,90 | 3.0 | 34,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.202.681,66 | 3.0 | 3,83 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.185.343,72 | 3.0 | 2,66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.157.077,82 | 3.0 | 66,92 |
| MKL | MARKEL GROUP INC | Financials | 8.152.673,52 | 3.0 | 2.061,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.136.239,54 | 3.0 | 146,38 |
| 6762 | TDK CORP | IT | 8.128.634,45 | 3.0 | 14,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.112.111,49 | 3.0 | 21,37 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.097.836,25 | 3.0 | 3,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.075.414,62 | 3.0 | 9,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.061.563,25 | 3.0 | 74,75 |
| MDB | MONGODB INC CLASS A | IT | 8.062.434,00 | 3.0 | 368,40 |
| MT | ARCELORMITTAL SA | Materialien | 8.057.242,16 | 3.0 | 63,09 |
| 1802 | OBAYASHI CORP | Industrie | 8.020.178,55 | 3.0 | 26,10 |
| RKLB | ROCKET LAB CORP | Industrie | 8.021.718,24 | 3.0 | 67,44 |
| NI | NISOURCE INC | Versorger | 8.014.902,24 | 3.0 | 46,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.012.017,73 | 3.0 | 11,47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.006.334,80 | 3.0 | 1,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.950.389,60 | 3.0 | 42,52 |
| FTS | FORTIS INC | Versorger | 7.936.849,47 | 3.0 | 56,81 |
| ADYEN | ADYEN NV | Financials | 7.925.674,50 | 3.0 | 1.088,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.921.098,54 | 3.0 | 32,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.921.222,56 | 3.0 | 70,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.907.833,30 | 3.0 | 71,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.894.431,42 | 3.0 | 22,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.865.731,32 | 3.0 | 23,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.854.026,44 | 3.0 | 3,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.801.752,68 | 3.0 | 21,41 |
| BAP | CREDICORP LTD | Financials | 7.796.048,78 | 3.0 | 329,81 |
| HUBB | HUBBELL INC | Industrie | 7.789.995,56 | 3.0 | 524,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.777.912,50 | 3.0 | 211,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.767.517,80 | 3.0 | 17,26 |
| 7013 | IHI CORP | Industrie | 7.749.023,49 | 3.0 | 26,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.744.477,50 | 3.0 | 71,46 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.736.502,99 | 3.0 | 164,71 |
| 6971 | KYOCERA CORP | IT | 7.697.879,51 | 3.0 | 16,93 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.675.472,26 | 3.0 | 85,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.669.943,55 | 3.0 | 212,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.665.733,95 | 3.0 | 47,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.646.593,20 | 3.0 | 196,52 |
| VICI | VICI PPTYS INC | Immobilien | 7.623.713,50 | 3.0 | 29,30 |
| KEY | KEYCORP | Financials | 7.624.446,90 | 3.0 | 21,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.599.914,67 | 3.0 | 50,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.587.216,63 | 3.0 | 71,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.587.909,39 | 3.0 | 22,70 |
| FSLR | FIRST SOLAR INC | IT | 7.584.999,10 | 3.0 | 225,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.554.288,23 | 3.0 | 15,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.532.182,08 | 3.0 | 40,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.528.476,43 | 3.0 | 66,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.525.220,17 | 3.0 | 432,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.518.840,12 | 3.0 | 51,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.492.355,26 | 3.0 | 214,57 |
| PRY | PRYSMIAN | Industrie | 7.482.694,05 | 3.0 | 117,57 |
| 1812 | KAJIMA CORP | Industrie | 7.467.213,19 | 3.0 | 44,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.468.616,28 | 3.0 | 52,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.464.087,84 | 3.0 | 31,52 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.460.668,26 | 3.0 | 120,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.445.559,09 | 3.0 | 2,15 |
| XYZ | BLOCK INC CLASS A | Financials | 7.444.751,40 | 3.0 | 49,80 |
| AV. | AVIVA PLC | Financials | 7.438.237,92 | 3.0 | 8,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.439.244,40 | 3.0 | 15,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.417.073,98 | 3.0 | 287,74 |
| SBK | STANDARD BANK GROUP | Financials | 7.375.294,80 | 3.0 | 19,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.363.427,76 | 3.0 | 44,34 |
| 7751 | CANON INC | IT | 7.325.665,50 | 3.0 | 31,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.312.878,66 | 3.0 | 1.215,57 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.258.969,24 | 3.0 | 88,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.254.849,40 | 3.0 | 6,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.248.068,81 | 3.0 | 19,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.245.976,90 | 3.0 | 149,30 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.236.909,84 | 3.0 | 145,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.233.080,40 | 3.0 | 46,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.233.871,10 | 3.0 | 334,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.229.675,04 | 3.0 | 29,74 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.229.887,63 | 3.0 | 1,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.231.894,15 | 3.0 | 468,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.220.473,04 | 3.0 | 473,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.213.908,88 | 3.0 | 60,60 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.193.072,42 | 3.0 | 764,73 |
| GEBN | GEBERIT AG | Industrie | 7.170.469,62 | 3.0 | 829,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.156.965,66 | 3.0 | 174,11 |
| CMS | CMS ENERGY CORP | Versorger | 7.140.963,96 | 3.0 | 76,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.117.525,68 | 3.0 | 3,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.109.301,20 | 3.0 | 121,27 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.110.522,95 | 3.0 | 43,02 |
| FE | FIRSTENERGY CORP | Versorger | 7.103.578,80 | 3.0 | 50,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.083.199,15 | 3.0 | 92,39 |
| 1801 | TAISEI CORP | Industrie | 7.070.229,06 | 3.0 | 111,69 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.045.231,21 | 3.0 | 2,13 |
| WSP | WSP GLOBAL INC | Industrie | 7.046.068,46 | 3.0 | 162,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.044.237,34 | 3.0 | 1.110,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.034.783,50 | 3.0 | 146,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.032.923,56 | 3.0 | 147,16 |
| EFX | EQUIFAX INC | Industrie | 7.026.596,00 | 3.0 | 192,80 |
| 9532 | OSAKA GAS LTD | Versorger | 6.995.674,30 | 3.0 | 42,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.986.063,80 | 3.0 | 176,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.976.599,17 | 3.0 | 64,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.963.721,73 | 3.0 | 158,27 |
| STMPA | STMICROELECTRONICS NV | IT | 6.954.266,80 | 3.0 | 33,01 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.951.099,30 | 3.0 | 5,46 |
| CPI | CAPITEC LTD | Financials | 6.931.127,95 | 3.0 | 292,35 |
| NSIS B | NOVOZYMES B | Materialien | 6.922.370,77 | 3.0 | 62,01 |
| 035420 | NAVER CORP | Kommunikation | 6.918.215,16 | 3.0 | 174,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.919.866,27 | 3.0 | 181,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.912.462,27 | 3.0 | 176,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.913.985,40 | 3.0 | 57,97 |
| IP | INTERNATIONAL PAPER | Materialien | 6.907.928,10 | 3.0 | 49,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.888.674,76 | 2.0 | 126,06 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.888.807,78 | 2.0 | 4,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.884.853,69 | 2.0 | 20,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.864.676,92 | 2.0 | 122,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.859.649,62 | 2.0 | 63,86 |
| KER | KERING SA | Zyklische Konsumgüter | 6.833.527,18 | 2.0 | 321,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.824.748,48 | 2.0 | 108,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.820.135,41 | 2.0 | 660,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.815.377,06 | 2.0 | 19,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.799.076,18 | 2.0 | 4,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.783.620,24 | 2.0 | 8,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.779.070,46 | 2.0 | 24,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.767.770,79 | 2.0 | 174,36 |
| WRB | WR BERKLEY CORP | Financials | 6.763.827,40 | 2.0 | 69,70 |
| BALL | BALL CORP | Materialien | 6.763.990,80 | 2.0 | 67,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.759.047,40 | 2.0 | 184,10 |
| AEE | AMEREN CORP | Versorger | 6.749.750,25 | 2.0 | 110,97 |
| VRSN | VERISIGN INC | IT | 6.731.010,93 | 2.0 | 219,03 |
| IMO | IMPERIAL OIL LTD | Energie | 6.669.789,96 | 2.0 | 119,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.659.316,75 | 2.0 | 179,25 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.656.779,13 | 2.0 | 386,86 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.644.136,80 | 2.0 | 73,85 |
| CTRA | COTERRA ENERGY INC | Energie | 6.613.266,55 | 2.0 | 31,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.606.310,58 | 2.0 | 55,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.600.715,29 | 2.0 | 200,77 |
| STE | STERIS | Gesundheitsversorgung | 6.577.549,75 | 2.0 | 248,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.575.183,50 | 2.0 | 144,50 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.572.092,36 | 2.0 | 92,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.574.652,50 | 2.0 | 14,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.567.178,26 | 2.0 | 7,97 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.551.974,19 | 2.0 | 43,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.534.810,01 | 2.0 | 206,23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.518.338,15 | 2.0 | 5,57 |
| FMG | FORTESCUE LTD | Materialien | 6.507.080,55 | 2.0 | 14,29 |
| ROL | ROLLINS INC | Industrie | 6.497.494,60 | 2.0 | 58,06 |
| ABN | ABN AMRO BANK NV | Financials | 6.497.189,11 | 2.0 | 33,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.491.619,11 | 2.0 | 5,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.483.855,48 | 2.0 | 90,39 |
| EVRG | EVERGY INC | Versorger | 6.478.348,05 | 2.0 | 82,69 |
| Q | QNITY ELECTRONICS INC | IT | 6.478.578,45 | 2.0 | 111,69 |
| 9531 | TOKYO GAS LTD | Versorger | 6.467.668,05 | 2.0 | 48,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.465.783,06 | 2.0 | 49,79 |
| EQNR | EQUINOR | Energie | 6.455.833,87 | 2.0 | 27,73 |
| BXB | BRAMBLES LTD | Industrie | 6.447.125,79 | 2.0 | 16,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.440.492,38 | 2.0 | 40,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.431.042,82 | 2.0 | 239,09 |
| HPQ | HP INC | IT | 6.360.499,44 | 2.0 | 19,26 |
| H | HYDRO ONE LTD | Versorger | 6.358.981,52 | 2.0 | 41,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.333.226,49 | 2.0 | 125,17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.324.235,07 | 2.0 | 7,11 |
| 857 | PETROCHINA LTD H | Energie | 6.317.020,24 | 2.0 | 1,17 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.304.647,95 | 2.0 | 46,02 |
| REP | REPSOL SA | Energie | 6.290.252,33 | 2.0 | 20,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.291.123,57 | 2.0 | 206,87 |
| SAAB B | SAAB CLASS B | Industrie | 6.280.420,00 | 2.0 | 69,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.278.657,33 | 2.0 | 100,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.275.782,50 | 2.0 | 101,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.262.748,04 | 2.0 | 485,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.258.336,63 | 2.0 | 13,83 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.254.322,28 | 2.0 | 1,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.241.083,10 | 2.0 | 566,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.180.773,28 | 2.0 | 35,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.172.588,34 | 2.0 | 15,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.158.533,50 | 2.0 | 173,70 |
| 2383 | ELITE MATERIAL LTD | IT | 6.145.944,27 | 2.0 | 69,66 |
| PNR | PENTAIR | Industrie | 6.146.265,84 | 2.0 | 101,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.136.962,98 | 2.0 | 30,68 |
| EXE | EXPAND ENERGY CORP | Energie | 6.132.290,80 | 2.0 | 104,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.108.025,50 | 2.0 | 133,50 |
| ES | EVERSOURCE ENERGY | Versorger | 6.108.247,04 | 2.0 | 73,36 |
| DOW | DOW INC | Materialien | 6.106.398,03 | 2.0 | 32,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.104.799,38 | 2.0 | 63,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.093.114,18 | 2.0 | 176,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.035.035,03 | 2.0 | 10,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.012.260,98 | 2.0 | 250,49 |
| SCMN | SWISSCOM AG | Kommunikation | 5.989.327,35 | 2.0 | 910,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.987.644,25 | 2.0 | 252,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.984.107,20 | 2.0 | 85,20 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 5.982.501,31 | 2.0 | 83,79 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.973.359,29 | 2.0 | 142,22 |
| GET | GETLINK | Industrie | 5.969.418,83 | 2.0 | 21,34 |
| MAS | MASCO CORP | Industrie | 5.935.353,38 | 2.0 | 76,19 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.933.271,05 | 2.0 | 275,10 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.924.810,16 | 2.0 | 26,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.920.225,72 | 2.0 | 94,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.908.482,22 | 2.0 | 176,42 |
| DNB | DNB BANK | Financials | 5.898.301,95 | 2.0 | 31,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.893.242,32 | 2.0 | 35,35 |
| VLTO | VERALTO CORP | Industrie | 5.868.886,80 | 2.0 | 92,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.866.647,55 | 2.0 | 24,69 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.863.596,22 | 2.0 | 3,38 |
| HEXA B | HEXAGON CLASS B | IT | 5.853.079,94 | 2.0 | 10,66 |
| AENA | AENA SME SA | Industrie | 5.843.004,34 | 2.0 | 33,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.835.716,16 | 2.0 | 93,76 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.836.179,32 | 2.0 | 2,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.826.072,42 | 2.0 | 50,22 |
| AMCR | AMCOR PLC | Materialien | 5.814.797,83 | 2.0 | 50,09 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.796.100,51 | 2.0 | 3,70 |
| PTC | PTC INC | IT | 5.793.121,81 | 2.0 | 156,77 |
| SAB | BANCO DE SABADELL SA | Financials | 5.793.222,77 | 2.0 | 3,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.786.383,68 | 2.0 | 221,76 |
| VACN | VAT GROUP AG | Industrie | 5.773.740,43 | 2.0 | 668,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.771.424,85 | 2.0 | 29,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.761.024,40 | 2.0 | 29,70 |
| NTAP | NETAPP INC | IT | 5.755.491,90 | 2.0 | 102,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.755.884,00 | 2.0 | 83,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.750.823,02 | 2.0 | 122,53 |
| 8473 | SBI HOLDINGS INC | Financials | 5.745.464,79 | 2.0 | 22,74 |
| 005490 | POSCO | Materialien | 5.737.942,49 | 2.0 | 259,87 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.732.264,09 | 2.0 | 301,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.729.911,50 | 2.0 | 302,37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.726.194,44 | 2.0 | 5,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.722.024,98 | 2.0 | 53,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.716.697,85 | 2.0 | 71,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.714.438,80 | 2.0 | 74,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.702.230,81 | 2.0 | 51,07 |
| 1605 | INPEX CORP | Energie | 5.663.535,89 | 2.0 | 23,09 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.653.300,05 | 2.0 | 5,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.653.898,20 | 2.0 | 296,90 |
| TRMB | TRIMBLE INC | IT | 5.648.780,80 | 2.0 | 66,40 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.641.122,80 | 2.0 | 20,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.642.236,69 | 2.0 | 249,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.643.473,85 | 2.0 | 26,58 |
| VNA | VONOVIA SE | Immobilien | 5.639.029,36 | 2.0 | 31,32 |
| NBIS | NEBIUS NV CLASS A | IT | 5.640.377,49 | 2.0 | 98,01 |
| SAMPO | SAMPO CLASS A | Financials | 5.621.344,72 | 2.0 | 10,72 |
| CDW | CDW CORP | IT | 5.617.741,38 | 2.0 | 126,86 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.602.999,21 | 2.0 | 8,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.588.644,23 | 2.0 | 15,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.580.342,72 | 2.0 | 72,09 |
| 2382 | QUANTA COMPUTER INC | IT | 5.582.303,19 | 2.0 | 9,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.564.283,38 | 2.0 | 2.005,87 |
| ABG | ABSA GROUP LTD | Financials | 5.558.178,91 | 2.0 | 16,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.553.301,65 | 2.0 | 96,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.554.504,85 | 2.0 | 85,55 |
| HLMA | HALMA PLC | IT | 5.550.276,20 | 2.0 | 52,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.541.665,30 | 2.0 | 18,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.534.097,50 | 2.0 | 101,45 |
| L | LOEWS CORP | Financials | 5.525.153,76 | 2.0 | 108,78 |
| ALLE | ALLEGION PLC | Industrie | 5.521.420,00 | 2.0 | 179,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.487.147,25 | 2.0 | 26,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.472.099,06 | 2.0 | 66,10 |
| ENTG | ENTEGRIS INC | IT | 5.439.230,55 | 2.0 | 131,43 |
| KNEBV | KONE | Industrie | 5.420.472,97 | 2.0 | 73,59 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.411.663,88 | 2.0 | 2,33 |
| BOL | BOLIDEN | Materialien | 5.406.117,94 | 2.0 | 72,24 |
| FTV | FORTIVE CORP | Industrie | 5.401.175,60 | 2.0 | 56,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.399.783,80 | 2.0 | 92,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.388.677,25 | 2.0 | 44,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.383.426,00 | 2.0 | 8,51 |
| 034730 | SK INC | Industrie | 5.379.825,60 | 2.0 | 241,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.377.426,94 | 2.0 | 343,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.359.997,28 | 2.0 | 121,44 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.352.268,24 | 2.0 | 220,08 |
| RBA | RB GLOBAL INC | Industrie | 5.335.526,12 | 2.0 | 101,93 |
| BRO | BROWN & BROWN INC | Financials | 5.336.620,27 | 2.0 | 68,47 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.297.041,42 | 2.0 | 1.183,43 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.284.370,53 | 2.0 | 5,68 |
| 9101 | NIPPON YUSEN | Industrie | 5.255.844,38 | 2.0 | 32,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.242.970,90 | 2.0 | 12,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.242.665,50 | 2.0 | 9,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.221.594,46 | 2.0 | 28,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.222.459,22 | 2.0 | 483,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.219.656,00 | 2.0 | 24,80 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.220.692,22 | 2.0 | 10,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.208.501,52 | 2.0 | 31,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.199.162,68 | 2.0 | 0,70 |
| MRK | MERCK | Gesundheitsversorgung | 5.200.676,55 | 2.0 | 149,60 |
| FFIV | F5 INC | IT | 5.193.164,94 | 2.0 | 273,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.189.956,47 | 2.0 | 119,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.184.813,76 | 2.0 | 75,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.174.171,28 | 2.0 | 72,52 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.164.000,65 | 2.0 | 6,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.164.816,95 | 2.0 | 57,15 |
| EPI A | EPIROC CLASS A | Industrie | 5.160.815,01 | 2.0 | 28,92 |
| TWLO | TWILIO INC CLASS A | IT | 5.158.902,00 | 2.0 | 113,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.148.984,80 | 2.0 | 116,81 |
| S32 | SOUTH32 LTD | Materialien | 5.151.323,45 | 2.0 | 3,12 |
| BAMI | BANCO BPM | Financials | 5.140.930,34 | 2.0 | 14,10 |
| FLEX | FLEX LTD | IT | 5.133.097,20 | 2.0 | 64,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 5.128.474,15 | 2.0 | 115,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.112.443,39 | 2.0 | 22,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.109.498,24 | 2.0 | 68,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.094.174,02 | 2.0 | 8,37 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.078.449,23 | 2.0 | 1,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.073.108,73 | 2.0 | 22,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.063.303,23 | 2.0 | 115,73 |
| HEI | HEICO CORP | Industrie | 5.056.964,16 | 2.0 | 332,52 |
| NN | NN GROUP NV | Financials | 5.039.219,33 | 2.0 | 80,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.039.992,86 | 2.0 | 125,94 |
| CAP | CAPGEMINI | IT | 5.030.979,86 | 2.0 | 120,56 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.005.971,09 | 2.0 | 0,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.007.553,94 | 2.0 | 35,33 |
| GEN | GEN DIGITAL INC | IT | 4.996.428,24 | 2.0 | 23,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.984.629,00 | 2.0 | 69,00 |
| ZS | ZSCALER INC | IT | 4.985.756,88 | 2.0 | 177,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.985.793,23 | 2.0 | 5,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.978.539,64 | 2.0 | 12,44 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.957.233,70 | 2.0 | 1,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.951.342,20 | 2.0 | 96,04 |
| TEF | TELEFONICA SA | Kommunikation | 4.939.453,92 | 2.0 | 4,37 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.936.300,54 | 2.0 | 131,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.921.861,35 | 2.0 | 132,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.922.134,35 | 2.0 | 73,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.909.458,92 | 2.0 | 18,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.906.248,89 | 2.0 | 246,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.903.952,31 | 2.0 | 99,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.902.160,39 | 2.0 | 80,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.887.336,93 | 2.0 | 7.507,43 |
| COO | COOPER INC | Gesundheitsversorgung | 4.885.787,28 | 2.0 | 82,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.883.276,62 | 2.0 | 63,35 |
| SKA B | SKANSKA B | Industrie | 4.865.329,05 | 2.0 | 29,56 |
| SKF B | SKF B | Industrie | 4.857.165,49 | 2.0 | 28,48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.848.337,90 | 2.0 | 0,69 |
| TRU | TRANSUNION | Industrie | 4.841.538,24 | 2.0 | 73,92 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.825.163,93 | 2.0 | 26,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.812.834,90 | 2.0 | 39,03 |
| MAYBANK | MALAYAN BANKING | Financials | 4.798.349,23 | 2.0 | 3,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.797.385,60 | 2.0 | 135,55 |
| PZU | PZU SA | Financials | 4.787.165,07 | 2.0 | 19,32 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.787.335,77 | 2.0 | 6,17 |
| 6586 | MAKITA CORP | Industrie | 4.784.841,16 | 2.0 | 38,65 |
| TXT | TEXTRON INC | Industrie | 4.784.045,48 | 2.0 | 98,09 |
| ALAB | ASTERA LABS INC | IT | 4.779.925,84 | 2.0 | 129,32 |
| ELI | ELIA GROUP SA | Versorger | 4.751.337,30 | 2.0 | 156,36 |
| KEY | KEYERA CORP | Energie | 4.752.082,84 | 2.0 | 38,05 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.750.790,26 | 2.0 | 1,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.737.293,11 | 2.0 | 50,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.729.788,90 | 2.0 | 242,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.721.938,03 | 2.0 | 10,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.706.087,59 | 2.0 | 11,84 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.700.056,27 | 2.0 | 1,81 |
| 6326 | KUBOTA CORP | Industrie | 4.678.766,41 | 2.0 | 19,82 |
| TEL2 B | TELE2 B | Kommunikation | 4.667.506,51 | 2.0 | 20,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.662.832,36 | 2.0 | 11,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.658.765,46 | 2.0 | 98,70 |
| AGN | AEGON LTD | Financials | 4.651.630,13 | 2.0 | 7,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.644.674,56 | 2.0 | 68,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.640.242,34 | 2.0 | 2,18 |
| GGG | GRACO INC | Industrie | 4.622.452,09 | 2.0 | 94,67 |
| UDR | UDR REIT INC | Immobilien | 4.622.488,13 | 2.0 | 38,09 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.600.828,74 | 2.0 | 0,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.578.984,48 | 2.0 | 264,62 |
| IEX | IDEX CORP | Industrie | 4.572.419,71 | 2.0 | 210,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.561.750,51 | 2.0 | 7,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.554.443,02 | 2.0 | 45,21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.544.832,00 | 2.0 | 32,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.542.893,49 | 2.0 | 22,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.539.351,70 | 2.0 | 113,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.520.047,94 | 2.0 | 211,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.512.340,56 | 2.0 | 251,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.509.853,05 | 2.0 | 26,45 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.494.402,00 | 2.0 | 198,00 |
| STO | SANTOS LTD | Energie | 4.486.839,08 | 2.0 | 4,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.476.451,08 | 2.0 | 26,76 |
| 6920 | LASERTEC CORP | IT | 4.462.761,07 | 2.0 | 200,12 |
| INVH | INVITATION HOMES INC | Immobilien | 4.451.919,53 | 2.0 | 26,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.452.188,26 | 2.0 | 11,21 |
| 006400 | SAMSUNG SDI LTD | IT | 4.422.881,41 | 2.0 | 259,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.421.368,84 | 2.0 | 26,96 |
| PKN | ORLEN SA | Energie | 4.417.918,29 | 2.0 | 30,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.412.828,73 | 2.0 | 13,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.409.860,24 | 2.0 | 409,04 |
| TRYG | TRYG | Financials | 4.403.101,77 | 2.0 | 24,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.392.933,43 | 2.0 | 17,96 |
| MTN | MTN GROUP LTD | Kommunikation | 4.393.916,25 | 2.0 | 12,20 |
| 7701 | SHIMADZU CORP | IT | 4.390.720,41 | 2.0 | 27,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.378.732,22 | 2.0 | 8,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.367.144,74 | 2.0 | 5,10 |
| DAL | DELTA AIR LINES INC | Industrie | 4.364.802,00 | 2.0 | 69,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.365.968,14 | 2.0 | 118,21 |
| A5G | AIB GROUP PLC | Financials | 4.362.724,37 | 2.0 | 10,18 |
| UPM | UPM-KYMMENE | Materialien | 4.360.841,51 | 2.0 | 31,96 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.355.201,27 | 2.0 | 1,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.345.830,37 | 2.0 | 18,88 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.347.365,46 | 2.0 | 10,76 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.338.794,56 | 2.0 | 7,76 |
| GIB.A | CGI INC CLASS A | IT | 4.335.462,60 | 2.0 | 74,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.320.364,21 | 2.0 | 13,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.320.631,35 | 2.0 | 139,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.273.607,44 | 2.0 | 18,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.269.169,14 | 2.0 | 2,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.258.251,60 | 2.0 | 22,81 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.256.104,81 | 2.0 | 0,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.246.242,87 | 2.0 | 9,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.241.752,13 | 2.0 | 1.815,82 |
| 6594 | NIDEC CORP | Industrie | 4.237.662,51 | 2.0 | 15,44 |
| 8795 | T&D HOLDINGS INC | Financials | 4.236.868,14 | 2.0 | 25,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.234.298,95 | 2.0 | 1,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.227.792,41 | 2.0 | 1,42 |
| HNR1 | HANNOVER RUECK | Financials | 4.224.188,19 | 2.0 | 291,38 |
| SGSN | SGS SA | Industrie | 4.217.186,82 | 2.0 | 121,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.209.729,24 | 2.0 | 18,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.189.401,96 | 2.0 | 3,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.171.336,22 | 2.0 | 10,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.166.469,97 | 2.0 | 17,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.154.376,16 | 2.0 | 86,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.152.101,10 | 2.0 | 22,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.144.157,16 | 2.0 | 171,48 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.145.593,27 | 2.0 | 273,37 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.128.773,62 | 1.0 | 17,04 |
| IT | GARTNER INC | IT | 4.124.348,64 | 1.0 | 158,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.120.005,75 | 1.0 | 110,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.121.025,71 | 1.0 | 18,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.115.983,11 | 1.0 | 22,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.104.788,46 | 1.0 | 45,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.106.246,53 | 1.0 | 4,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.094.599,34 | 1.0 | 15.870,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.090.931,12 | 1.0 | 6,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.092.216,45 | 1.0 | 2.400,13 |
| G1A | GEA GROUP AG | Industrie | 4.093.115,83 | 1.0 | 76,17 |
| CNA | CENTRICA PLC | Versorger | 4.085.213,89 | 1.0 | 2,64 |
| ORSTED | ORSTED A/S | Versorger | 4.085.983,28 | 1.0 | 24,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.082.876,28 | 1.0 | 234,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.080.220,59 | 1.0 | 17,47 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.079.115,54 | 1.0 | 214,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.079.340,10 | 1.0 | 130,79 |
| IAG | IA FINANCIAL INC | Financials | 4.063.621,98 | 1.0 | 123,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.061.855,71 | 1.0 | 84,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.057.636,02 | 1.0 | 30,54 |
| BN4 | KEPPEL LTD | Industrie | 4.040.361,15 | 1.0 | 10,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.018.340,20 | 1.0 | 65,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.007.935,67 | 1.0 | 3,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.992.732,30 | 1.0 | 1,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.990.992,14 | 1.0 | 15,71 |
| OKTA | OKTA INC CLASS A | IT | 3.980.888,46 | 1.0 | 87,26 |
| 992 | LENOVO GROUP LTD | IT | 3.972.080,76 | 1.0 | 1,19 |
| INF | INFORMA PLC | Kommunikation | 3.963.925,56 | 1.0 | 11,08 |
| CG | CARLYLE GROUP INC | Financials | 3.965.782,20 | 1.0 | 54,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.949.710,00 | 1.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.949.350,79 | 1.0 | 114,73 |
| EUROB | EUROBANK SA | Financials | 3.932.573,16 | 1.0 | 4,67 |
| EMA | EMERA INC | Versorger | 3.924.669,71 | 1.0 | 51,47 |
| NVMI | NOVA LTD | IT | 3.920.743,13 | 1.0 | 449,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.917.548,32 | 1.0 | 93,06 |
| BPE | BPER BANCA | Financials | 3.897.204,24 | 1.0 | 13,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.891.187,64 | 1.0 | 94,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.881.919,00 | 1.0 | 375,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.878.075,91 | 1.0 | 21,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.878.338,28 | 1.0 | 24,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.869.160,52 | 1.0 | 84,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.859.409,12 | 1.0 | 57,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.854.249,32 | 1.0 | 118,55 |
| BT.A | BT GROUP PLC | Kommunikation | 3.842.566,99 | 1.0 | 2,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.840.538,52 | 1.0 | 76,18 |
| TOU | TOURMALINE OIL CORP | Energie | 3.822.725,76 | 1.0 | 45,35 |
| AKZA | AKZO NOBEL NV | Materialien | 3.824.212,91 | 1.0 | 71,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.818.859,01 | 1.0 | 58,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.816.003,19 | 1.0 | 50,86 |
| 267 | CITIC LTD | Industrie | 3.809.645,06 | 1.0 | 1,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.809.891,47 | 1.0 | 817,57 |
| BNR | BRENNTAG | Industrie | 3.811.606,33 | 1.0 | 67,55 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.805.624,49 | 1.0 | 0,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.796.127,00 | 1.0 | 20,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.797.229,06 | 1.0 | 4,78 |
| 6988 | NITTO DENKO CORP | Materialien | 3.787.360,46 | 1.0 | 23,11 |
| 035720 | KAKAO CORP | Kommunikation | 3.788.531,09 | 1.0 | 39,72 |
| TEL | TELENOR | Kommunikation | 3.768.118,81 | 1.0 | 18,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.747.151,87 | 1.0 | 131,81 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.744.085,68 | 1.0 | 18,10 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.740.244,59 | 1.0 | 17,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.734.501,85 | 1.0 | 88,52 |
| DCC | DCC PLC | Industrie | 3.721.469,10 | 1.0 | 71,30 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.717.433,31 | 1.0 | 4,24 |
| WSO | WATSCO INC | Industrie | 3.709.457,92 | 1.0 | 417,92 |
| EN | BOUYGUES SA | Industrie | 3.712.079,79 | 1.0 | 59,53 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.705.129,74 | 1.0 | 1,02 |
| DSY | DASSAULT SYSTEMES | IT | 3.705.287,95 | 1.0 | 18,92 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.691.159,63 | 1.0 | 120,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.692.748,78 | 1.0 | 82,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.684.111,99 | 1.0 | 7,97 |
| ALFA | ALFA LAVAL | Industrie | 3.684.400,78 | 1.0 | 57,24 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.679.831,56 | 1.0 | 52,53 |
| SY1 | SYMRISE AG | Materialien | 3.674.153,76 | 1.0 | 89,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.661.316,14 | 1.0 | 154,55 |
| FGR | EIFFAGE SA | Industrie | 3.659.209,72 | 1.0 | 164,42 |
| METSO | METSO CORPORATION | Industrie | 3.651.872,57 | 1.0 | 19,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.633.555,37 | 1.0 | 4,40 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.630.265,89 | 1.0 | 3,96 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.631.647,40 | 1.0 | 3,63 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.631.714,31 | 1.0 | 4,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.628.781,37 | 1.0 | 17,73 |
| TOST | TOAST INC CLASS A | Financials | 3.619.585,20 | 1.0 | 27,33 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.604.470,00 | 1.0 | 17,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.586.006,11 | 1.0 | 179,11 |
| X | TMX GROUP LTD | Financials | 3.587.790,38 | 1.0 | 33,25 |
| YAR | YARA INTERNATIONAL | Materialien | 3.583.186,49 | 1.0 | 46,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.571.675,86 | 1.0 | 49,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.573.598,68 | 1.0 | 56,74 |
| 2327 | YAGEO CORP | IT | 3.569.546,00 | 1.0 | 8,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.571.057,93 | 1.0 | 10,74 |
| 6383 | DAIFUKU LTD | Industrie | 3.568.329,48 | 1.0 | 41,02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.562.609,72 | 1.0 | 8,93 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.559.579,84 | 1.0 | 1,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.548.115,20 | 1.0 | 46,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.548.145,26 | 1.0 | 113,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.541.963,59 | 1.0 | 25,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.543.247,36 | 1.0 | 17,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.538.537,08 | 1.0 | 124,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.534.412,17 | 1.0 | 160.655,10 |
| 6361 | EBARA CORP | Industrie | 3.534.714,41 | 1.0 | 36,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.531.037,85 | 1.0 | 128,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.531.597,81 | 1.0 | 18,66 |
| TELIA | TELIA COMPANY | Kommunikation | 3.529.166,97 | 1.0 | 4,96 |
| ENX | EURONEXT NV | Financials | 3.529.377,22 | 1.0 | 148,66 |
| TEN | TENARIS SA | Energie | 3.526.623,67 | 1.0 | 24,76 |
| GDDY | GODADDY INC CLASS A | IT | 3.522.378,88 | 1.0 | 89,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.510.719,75 | 1.0 | 21,34 |
| SCG | SCENTRE GROUP | Immobilien | 3.512.932,93 | 1.0 | 2,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.509.110,22 | 1.0 | 2,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.507.049,48 | 1.0 | 150,37 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.496.915,50 | 1.0 | 9,23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.494.482,76 | 1.0 | 11,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.494.544,01 | 1.0 | 35,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.492.843,05 | 1.0 | 125,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.488.273,12 | 1.0 | 25,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.485.442,24 | 1.0 | 72,86 |
| EG | EVEREST GROUP LTD | Financials | 3.476.638,55 | 1.0 | 338,03 |
| AGS | AGEAS SA | Financials | 3.474.171,52 | 1.0 | 73,74 |
| LUN | LUNDIN MINING CORP | Materialien | 3.469.377,55 | 1.0 | 25,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.458.431,85 | 1.0 | 101,72 |
| ACM | AECOM | Industrie | 3.455.128,75 | 1.0 | 88,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.431.133,67 | 1.0 | 9,09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.429.764,31 | 1.0 | 0,86 |
| 2360 | CHROMA ATE INC | IT | 3.399.082,79 | 1.0 | 33,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.389.931,75 | 1.0 | 12,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.390.093,51 | 1.0 | 12,07 |
| 051910 | LG CHEM LTD | Materialien | 3.386.370,12 | 1.0 | 224,58 |
| PBBANK | PUBLIC BANK | Financials | 3.385.053,85 | 1.0 | 1,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.382.408,75 | 1.0 | 201,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.371.130,30 | 1.0 | 20,16 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.371.881,61 | 1.0 | 16,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.356.409,42 | 1.0 | 303,94 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.351.362,51 | 1.0 | 6,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.348.247,57 | 1.0 | 59,51 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.349.012,53 | 1.0 | 0,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.347.337,33 | 1.0 | 1,92 |
| TIT | TELECOM ITALIA | Kommunikation | 3.343.948,38 | 1.0 | 0,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.331.257,90 | 1.0 | 15,85 |
| 3659 | NEXON LTD | Kommunikation | 3.328.923,79 | 1.0 | 20,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.325.403,34 | 1.0 | 22,40 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.323.547,61 | 1.0 | 118,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.324.296,09 | 1.0 | 8,91 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.317.417,80 | 1.0 | 1,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.308.569,24 | 1.0 | 4,75 |
| AMUN | AMUNDI SA | Financials | 3.300.871,30 | 1.0 | 90,09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.301.508,08 | 1.0 | 11,38 |
| HUBS | HUBSPOT INC | IT | 3.292.950,40 | 1.0 | 243,85 |
| ELE | ENDESA SA | Versorger | 3.294.333,35 | 1.0 | 37,51 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.286.723,94 | 1.0 | 31,10 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.285.205,86 | 1.0 | 16,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.267.322,47 | 1.0 | 125,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.263.862,37 | 1.0 | 8,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.260.381,40 | 1.0 | 48,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.247.003,31 | 1.0 | 251,32 |
| PEO | BANK PEKAO SA | Financials | 3.243.213,28 | 1.0 | 63,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.243.771,37 | 1.0 | 72,48 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.218.333,87 | 1.0 | 71,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.214.062,78 | 1.0 | 215,25 |
| ALO | ALSTOM SA | Industrie | 3.207.534,49 | 1.0 | 34,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.195.789,19 | 1.0 | 158,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.194.646,49 | 1.0 | 7,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.180.499,11 | 1.0 | 44,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.161.454,14 | 1.0 | 38,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.158.911,08 | 1.0 | 7,97 |
| 2002 | CHINA STEEL CORP | Materialien | 3.142.045,05 | 1.0 | 0,66 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.137.477,28 | 1.0 | 41,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.138.849,03 | 1.0 | 361,99 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.136.460,33 | 1.0 | 177,97 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.132.390,18 | 1.0 | 6,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.128.914,89 | 1.0 | 23,07 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.125.052,79 | 1.0 | 0,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.115.362,96 | 1.0 | 48,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.102.217,23 | 1.0 | 2,13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.098.674,99 | 1.0 | 0,30 |
| 9735 | SECOM LTD | Industrie | 3.095.737,51 | 1.0 | 38,41 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.080.897,06 | 1.0 | 1,34 |
| BDO | BDO UNIBANK INC | Financials | 3.081.259,61 | 1.0 | 2,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.078.786,61 | 1.0 | 21,80 |
| NDSN | NORDSON CORP | Industrie | 3.063.604,06 | 1.0 | 298,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.048.644,64 | 1.0 | 67,82 |
| SGE | THE SAGE GROUP PLC | IT | 3.036.962,40 | 1.0 | 10,75 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.034.426,15 | 1.0 | 2,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.027.205,06 | 1.0 | 5,06 |
| NTNX | NUTANIX INC CLASS A | IT | 3.028.268,16 | 1.0 | 41,76 |
| ARX | ARC RESOURCES LTD | Energie | 3.016.513,90 | 1.0 | 17,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.013.321,08 | 1.0 | 51,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.012.934,00 | 1.0 | 75,55 |
| VCX | VICINITY CENTRES | Immobilien | 3.005.850,19 | 1.0 | 1,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.002.569,93 | 1.0 | 4,90 |
| SUN | SUNCORP GROUP LTD | Financials | 2.999.230,18 | 1.0 | 11,28 |
| IONQ | IONQ INC | IT | 2.991.583,44 | 1.0 | 34,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.972.541,61 | 1.0 | 656,77 |
| SRG | SNAM | Versorger | 2.969.458,25 | 1.0 | 7,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.970.499,49 | 1.0 | 6,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.965.875,07 | 1.0 | 9,79 |
| 3231 | WISTRON CORP | IT | 2.963.168,67 | 1.0 | 4,17 |
| FRES | FRESNILLO PLC | Materialien | 2.957.958,86 | 1.0 | 51,99 |
| VER | VERBUND AG | Versorger | 2.952.441,94 | 1.0 | 68,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.942.684,51 | 1.0 | 12,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.934.810,30 | 1.0 | 31,62 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.935.160,35 | 1.0 | 9,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.914.537,94 | 1.0 | 23,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.914.851,36 | 1.0 | 79,32 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.911.774,38 | 1.0 | 5,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.906.340,80 | 1.0 | 84,11 |
| STERV | STORA ENSO CLASS R | Materialien | 2.900.440,52 | 1.0 | 13,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.899.527,79 | 1.0 | 136,33 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.898.806,19 | 1.0 | 264,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.894.499,40 | 1.0 | 45,35 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.894.973,28 | 1.0 | 5,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.896.986,92 | 1.0 | 71,40 |
| NESTE | NESTE | Energie | 2.894.212,18 | 1.0 | 24,35 |
| NED | NEDBANK GROUP LTD | Financials | 2.873.792,86 | 1.0 | 17,60 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.873.989,87 | 1.0 | 7,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.870.739,10 | 1.0 | 5,93 |
| FORTUM | FORTUM | Versorger | 2.870.936,68 | 1.0 | 22,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.864.732,98 | 1.0 | 7,23 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.855.689,49 | 1.0 | 1,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.853.716,60 | 1.0 | 10,96 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.842.239,75 | 1.0 | 0,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.838.820,18 | 1.0 | 16,89 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.828.382,15 | 1.0 | 1,08 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.825.701,24 | 1.0 | 457,46 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.821.778,25 | 1.0 | 16,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.812.079,84 | 1.0 | 19,79 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.813.338,79 | 1.0 | 3,53 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.808.295,90 | 1.0 | 0,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.803.655,13 | 1.0 | 58,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.805.379,72 | 1.0 | 36,69 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.797.140,53 | 1.0 | 16,89 |
| 086520 | ECOPRO LTD | Industrie | 2.792.332,47 | 1.0 | 104,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.789.795,07 | 1.0 | 141,74 |
| DT | DYNATRACE INC | IT | 2.784.903,60 | 1.0 | 37,20 |
| RXL | REXEL SA | Industrie | 2.785.518,96 | 1.0 | 43,39 |
| NHY | NORSK HYDRO | Materialien | 2.776.673,98 | 1.0 | 8,89 |
| ALA | ALTAGAS LTD | Versorger | 2.773.222,22 | 1.0 | 32,98 |
| XRO | XERO LTD | IT | 2.775.011,34 | 1.0 | 55,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.760.251,90 | 1.0 | 29,95 |
| EPI B | EPIROC CLASS B | Industrie | 2.747.535,10 | 1.0 | 25,01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.744.136,25 | 1.0 | 0,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.738.171,88 | 1.0 | 23,78 |
| SVT | SEVERN TRENT PLC | Versorger | 2.738.694,82 | 1.0 | 43,79 |
| MNG | M&G PLC | Financials | 2.722.412,50 | 1.0 | 4,28 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.703.313,39 | 1.0 | 23,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.693.495,04 | 1.0 | 43,28 |
| BNZL | BUNZL | Industrie | 2.690.875,50 | 1.0 | 28,74 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.690.960,93 | 1.0 | 1.649,88 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.678.033,67 | 1.0 | 60,48 |
| STN | STANTEC INC | Industrie | 2.675.102,91 | 1.0 | 87,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.669.808,43 | 1.0 | 60,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.665.879,79 | 1.0 | 87,49 |
| TREL B | TRELLEBORG B | Industrie | 2.662.694,94 | 1.0 | 43,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.663.833,70 | 1.0 | 16,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.660.282,82 | 1.0 | 156,69 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.659.046,75 | 1.0 | 17,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.652.659,19 | 1.0 | 0,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.650.019,52 | 1.0 | 15,42 |
| AVY | AVERY DENNISON CORP | Materialien | 2.642.125,20 | 1.0 | 195,80 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.627.718,35 | 1.0 | 3,21 |
| 9697 | CAPCOM LTD | Kommunikation | 2.621.185,36 | 1.0 | 20,46 |
| 9626 | BILIBILI INC | Kommunikation | 2.621.445,86 | 1.0 | 31,02 |
| BVI | BUREAU VERITAS SA | Industrie | 2.622.448,32 | 1.0 | 32,05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.623.149,88 | 1.0 | 37,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.617.314,56 | 1.0 | 21,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.602.351,91 | 1.0 | 5,06 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.601.183,09 | 1.0 | 139,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.595.004,81 | 1.0 | 0,65 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.593.579,03 | 1.0 | 0,40 |
| OMV | OMV AG | Energie | 2.592.727,09 | 1.0 | 64,84 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.579.966,80 | 1.0 | 4,13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.574.347,18 | 1.0 | 1,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.569.016,62 | 1.0 | 34,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.565.995,43 | 1.0 | 90,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.563.573,20 | 1.0 | 1,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.552.348,65 | 1.0 | 18,39 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.546.510,74 | 1.0 | 0,79 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.547.404,51 | 1.0 | 29,01 |
| APA | APA GROUP UNITS | Versorger | 2.542.830,15 | 1.0 | 6,43 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.536.294,03 | 1.0 | 21,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.532.609,98 | 1.0 | 0,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.534.745,18 | 1.0 | 2,47 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.529.679,71 | 1.0 | 14,60 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.529.060,57 | 1.0 | 0,64 |
| IOT | SAMSARA INC CLASS A | IT | 2.520.324,64 | 1.0 | 27,32 |
| EXO | EXOR NV | Financials | 2.506.413,83 | 1.0 | 83,28 |
| BEAN | BELIMO N AG | Industrie | 2.496.689,41 | 1.0 | 1.143,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.493.404,75 | 1.0 | 81,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.488.953,28 | 1.0 | 22,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.483.430,95 | 1.0 | 4,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.480.411,85 | 1.0 | 29,96 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.478.712,10 | 1.0 | 9,29 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.469.174,98 | 1.0 | 308,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.466.103,96 | 1.0 | 39,83 |
| SECU B | SECURITAS B | Industrie | 2.466.128,25 | 1.0 | 17,68 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.464.765,40 | 1.0 | 15,11 |
| CEZ | CEZ | Versorger | 2.458.823,83 | 1.0 | 55,41 |
| 3993 | CMOC GROUP LTD | Materialien | 2.456.189,06 | 1.0 | 2,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.450.180,83 | 1.0 | 9,74 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.439.649,29 | 1.0 | 45,33 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.439.838,77 | 1.0 | 1,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.440.687,51 | 1.0 | 0,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.424.857,24 | 1.0 | 2,80 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.414.636,21 | 1.0 | 123,20 |
| MARK | MASRAF AL RAYAN | Financials | 2.412.457,67 | 1.0 | 0,65 |
| SYENS | SYENSQO NV | Materialien | 2.409.636,71 | 1.0 | 92,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.402.664,05 | 1.0 | 11,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.389.006,88 | 1.0 | 0,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.389.854,86 | 1.0 | 53,38 |
| DOCU | DOCUSIGN INC | IT | 2.381.465,88 | 1.0 | 44,82 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.378.924,45 | 1.0 | 23,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.375.012,22 | 1.0 | 74,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.361.506,93 | 1.0 | 0,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.363.250,20 | 1.0 | 5,69 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.358.650,87 | 1.0 | 16,12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.360.299,59 | 1.0 | 24,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.335.922,11 | 1.0 | 267,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.329.864,94 | 1.0 | 97,92 |
| ASX | ASX LTD | Financials | 2.330.156,55 | 1.0 | 38,49 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.314.706,86 | 1.0 | 1,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.306.119,50 | 1.0 | 13,53 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.306.387,76 | 1.0 | 89,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.303.742,47 | 1.0 | 8,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.298.545,42 | 1.0 | 16,47 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.268.182,05 | 1.0 | 2,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.269.745,87 | 1.0 | 34,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.264.916,64 | 1.0 | 146,72 |
| 259960 | KRAFTON INC | Kommunikation | 2.253.852,38 | 1.0 | 177,86 |
| OKLO | OKLO INC CLASS A | Versorger | 2.253.232,69 | 1.0 | 65,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.245.234,58 | 1.0 | 19,17 |
| ICL | ICL GROUP LTD | Materialien | 2.243.672,24 | 1.0 | 5,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.241.471,97 | 1.0 | 2,43 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.236.380,66 | 1.0 | 26,31 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.223.232,64 | 1.0 | 140,14 |
| 267250 | HD HYUNDAI LTD | Energie | 2.220.278,90 | 1.0 | 177,17 |
| KBX | KNORR BREMSE AG | Industrie | 2.219.030,10 | 1.0 | 125,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.204.252,96 | 1.0 | 5,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.205.751,09 | 1.0 | 256,13 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.201.640,86 | 1.0 | 5,54 |
| 4689 | LY CORP | Kommunikation | 2.203.239,00 | 1.0 | 2,54 |
| 003550 | LG CORP | Industrie | 2.197.069,86 | 1.0 | 66,23 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.197.310,71 | 1.0 | 6,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.192.048,22 | 1.0 | 76,53 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.185.799,83 | 1.0 | 12,78 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.173.176,04 | 1.0 | 0,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.170.273,50 | 1.0 | 14,24 |
| TLX | TALANX AG | Financials | 2.158.199,69 | 1.0 | 124,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.155.083,61 | 1.0 | 30,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.152.304,92 | 1.0 | 56,17 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.145.297,83 | 1.0 | 122,29 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.133.006,34 | 1.0 | 12,17 |
| 9005 | TOKYU CORP | Industrie | 2.129.283,50 | 1.0 | 12,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.109.780,00 | 1.0 | 78,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.105.658,06 | 1.0 | 5,51 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.095.418,67 | 1.0 | 20,48 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.091.601,95 | 1.0 | 107,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.078.404,08 | 1.0 | 202,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.075.273,60 | 1.0 | 5,49 |
| 8331 | CHIBA BANK LTD | Financials | 2.067.729,95 | 1.0 | 14,93 |
| AKRBP | AKER BP | Energie | 2.054.828,42 | 1.0 | 28,43 |
| BXP | BXP INC | Immobilien | 2.054.872,82 | 1.0 | 61,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.052.678,05 | 1.0 | 0,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.052.794,07 | 1.0 | 109,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.041.012,59 | 1.0 | 38,80 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.036.117,24 | 1.0 | 43,32 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.032.551,12 | 1.0 | 13,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.031.966,25 | 1.0 | 73,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.028.227,06 | 1.0 | 4,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.016.604,40 | 1.0 | 85,50 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.013.935,95 | 1.0 | 1,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.014.112,28 | 1.0 | 37,09 |
| NEM | NEMETSCHEK | IT | 2.012.011,41 | 1.0 | 76,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.006.288,61 | 1.0 | 18,46 |
| CAE | CAE INC | Industrie | 2.004.088,20 | 1.0 | 30,23 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.998.867,14 | 1.0 | 37,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.995.418,85 | 1.0 | 33,59 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.995.490,11 | 1.0 | 1,27 |
| IMCD | IMCD NV | Industrie | 1.991.738,63 | 1.0 | 104,30 |
| 4684 | OBIC LTD | IT | 1.993.430,65 | 1.0 | 24,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.989.020,89 | 1.0 | 10,60 |
| ELISA | ELISA | Kommunikation | 1.985.352,87 | 1.0 | 50,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.982.651,64 | 1.0 | 3,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.984.538,52 | 1.0 | 25,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.980.419,17 | 1.0 | 32,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.981.454,29 | 1.0 | 39,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.958.296,92 | 1.0 | 52,49 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.959.918,34 | 1.0 | 182,01 |
| LUG | LUNDIN GOLD INC | Materialien | 1.955.387,63 | 1.0 | 80,41 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.957.081,66 | 1.0 | 2,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.950.420,68 | 1.0 | 279,11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.951.861,31 | 1.0 | 375,79 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.947.687,11 | 1.0 | 4,28 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.948.491,90 | 1.0 | 0,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.949.289,99 | 1.0 | 2,75 |
| SOF | SOFINA SA | Financials | 1.941.075,03 | 1.0 | 286,17 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.941.092,08 | 1.0 | 111,42 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.943.523,18 | 1.0 | 3,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.928.053,56 | 1.0 | 5,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.925.137,53 | 1.0 | 125,31 |
| SGH | SGH LTD | Industrie | 1.922.886,82 | 1.0 | 33,39 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.890.546,23 | 1.0 | 8,13 |
| INDT | INDUTRADE | Industrie | 1.887.897,98 | 1.0 | 24,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.875.012,22 | 1.0 | 135,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.869.328,05 | 1.0 | 15,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.864.648,12 | 1.0 | 38,29 |
| HOT | HOCHTIEF AG | Industrie | 1.856.361,35 | 1.0 | 463,51 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.849.505,33 | 1.0 | 1,05 |
| CAR | CAR GROUP LTD | Kommunikation | 1.841.840,52 | 1.0 | 18,20 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.826.924,03 | 1.0 | 0,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.820.555,80 | 1.0 | 56,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.813.875,20 | 1.0 | 10,69 |
| 247540 | ECOPRO BM LTD | Industrie | 1.807.439,57 | 1.0 | 135,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.803.097,16 | 1.0 | 382,66 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.805.097,91 | 1.0 | 51,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.805.406,39 | 1.0 | 75,39 |
| 3481 | INNOLUX CORP | IT | 1.801.504,36 | 1.0 | 0,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.801.914,95 | 1.0 | 43,45 |
| SM | SM INVESTMENTS CORP | Industrie | 1.796.949,86 | 1.0 | 11,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.789.343,27 | 1.0 | 43,82 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.787.572,23 | 1.0 | 2,75 |
| 1208 | MMG LTD | Materialien | 1.782.644,52 | 1.0 | 1,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.777.132,63 | 1.0 | 105,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.777.719,85 | 1.0 | 111,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.774.041,90 | 1.0 | 10,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.745.495,61 | 1.0 | 42,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.746.732,91 | 1.0 | 26,48 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.746.739,00 | 1.0 | 0,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.742.479,77 | 1.0 | 0,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.742.493,77 | 1.0 | 4,57 |
| 3008 | LARGAN PRECISION LTD | IT | 1.744.291,22 | 1.0 | 72,68 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.739.381,22 | 1.0 | 5,67 |
| ALI | AYALA LAND INC | Immobilien | 1.741.772,62 | 1.0 | 0,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.735.592,63 | 1.0 | 10,37 |
| G24 | SCOUT24 N | Kommunikation | 1.726.364,55 | 1.0 | 80,26 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.720.219,05 | 1.0 | 24,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.718.659,29 | 1.0 | 48,98 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.719.496,76 | 1.0 | 7,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.719.829,82 | 1.0 | 1,41 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.710.232,55 | 1.0 | 0,97 |
| REA | REA GROUP LTD | Kommunikation | 1.710.329,02 | 1.0 | 115,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.705.889,80 | 1.0 | 9,66 |
| IFT | INFRATIL LTD | Financials | 1.701.451,07 | 1.0 | 6,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.692.685,12 | 1.0 | 15,87 |
| ALPHA | ALPHA BANK SA | Financials | 1.694.713,75 | 1.0 | 4,52 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.690.393,97 | 1.0 | 1,83 |
| CDR | CD PROJEKT SA | Kommunikation | 1.689.008,28 | 1.0 | 68,33 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.689.350,77 | 1.0 | 5,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.677.345,15 | 1.0 | 32,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.668.198,99 | 1.0 | 23,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.664.222,68 | 1.0 | 64,83 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.648.298,08 | 1.0 | 0,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.634.336,49 | 1.0 | 14,99 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.626.345,00 | 1.0 | 11,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.628.746,07 | 1.0 | 26,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.613.533,95 | 1.0 | 4,83 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.614.158,06 | 1.0 | 54,94 |
| WTC | WISETECH GLOBAL LTD | IT | 1.611.424,44 | 1.0 | 34,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.608.293,28 | 1.0 | 37,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.608.947,86 | 1.0 | 283,92 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.604.606,93 | 1.0 | 5,09 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.595.746,86 | 1.0 | 8,12 |
| BCE | BCE INC | Kommunikation | 1.594.042,28 | 1.0 | 25,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.586.276,76 | 1.0 | 9,85 |
| 1816 | CGN POWER LTD H | Versorger | 1.587.266,17 | 1.0 | 0,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.583.917,67 | 1.0 | 66,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.580.101,01 | 1.0 | 33,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.577.277,33 | 1.0 | 25,06 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.557.751,08 | 1.0 | 0,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.559.689,63 | 1.0 | 3,95 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.555.061,01 | 1.0 | 71,56 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.555.559,54 | 1.0 | 27,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.548.620,84 | 1.0 | 65,72 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.540.404,17 | 1.0 | 7,11 |
| 096770 | SK INNOVATION LTD | Energie | 1.534.896,16 | 1.0 | 78,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.529.411,51 | 1.0 | 5,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.530.933,56 | 1.0 | 49,40 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.523.578,45 | 1.0 | 1,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.519.161,50 | 1.0 | 30,69 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.519.529,39 | 1.0 | 4,11 |
| 9660 | HORIZON ROBOTICS | IT | 1.515.033,40 | 1.0 | 1,16 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.510.141,52 | 1.0 | 0,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.509.154,43 | 1.0 | 227,49 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.505.022,89 | 1.0 | 3,01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.491.954,35 | 1.0 | 7,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.486.062,10 | 1.0 | 55,48 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.484.096,64 | 1.0 | 11,20 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.474.742,18 | 1.0 | 1,32 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.469.375,85 | 1.0 | 0,45 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.468.529,71 | 1.0 | 155,02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.455.191,03 | 1.0 | 3,13 |
| EDEN | EDENRED | Financials | 1.456.631,30 | 1.0 | 20,90 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.452.859,99 | 1.0 | 5,16 |
| HAG | HENSOLDT AG | Industrie | 1.443.878,10 | 1.0 | 96,26 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.446.092,58 | 1.0 | 9,72 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.438.198,94 | 1.0 | 17,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.440.896,68 | 1.0 | 29,53 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.429.288,33 | 1.0 | 0,65 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.425.623,77 | 1.0 | 1,69 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.417.388,90 | 1.0 | 0,96 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.413.904,18 | 1.0 | 78,55 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.415.864,79 | 1.0 | 5,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.408.871,00 | 1.0 | 1,04 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.405.809,69 | 1.0 | 0,11 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.403.829,62 | 1.0 | 3,02 |
| BKT | BANKINTER SA | Financials | 1.398.114,23 | 1.0 | 16,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.395.472,66 | 1.0 | 12,53 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.393.384,45 | 1.0 | 24,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.384.765,34 | 1.0 | 6,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.377.589,56 | 0.0 | 7,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.371.910,05 | 0.0 | 165,39 |
| 000150 | DOOSAN CORP | Industrie | 1.372.955,47 | 0.0 | 651,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.368.154,18 | 0.0 | 950,77 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.365.855,11 | 0.0 | 1,81 |
| 4704 | TREND MICRO INC | IT | 1.358.178,62 | 0.0 | 37,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.358.508,81 | 0.0 | 77,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.349.368,18 | 0.0 | 61,24 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.346.303,38 | 0.0 | 96,16 |
| NICE | NICE LTD | IT | 1.337.537,77 | 0.0 | 100,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.328.718,37 | 0.0 | 15,93 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.322.976,34 | 0.0 | 63,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.323.712,67 | 0.0 | 3,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.324.173,30 | 0.0 | 3,70 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.320.278,65 | 0.0 | 5,08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.315.361,03 | 0.0 | 0,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.316.066,60 | 0.0 | 31,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.312.073,04 | 0.0 | 82,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.313.300,32 | 0.0 | 8,63 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.306.154,12 | 0.0 | 35,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.301.315,62 | 0.0 | 188,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.301.396,57 | 0.0 | 5,79 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.299.434,45 | 0.0 | 4,99 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.294.845,90 | 0.0 | 0,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.292.584,80 | 0.0 | 7,87 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.287.918,72 | 0.0 | 0,28 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.278.245,52 | 0.0 | 1,44 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.257.482,58 | 0.0 | 1,34 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.253.883,87 | 0.0 | 15,11 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.251.501,63 | 0.0 | 5,60 |
| 011200 | HMM LTD | Industrie | 1.248.759,78 | 0.0 | 14,84 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.249.456,20 | 0.0 | 100,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.247.341,52 | 0.0 | 3,37 |
| RAA | RATIONAL AG | Industrie | 1.243.075,91 | 0.0 | 876,64 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.229.383,07 | 0.0 | 1,33 |
| BZU | BUZZI | Materialien | 1.230.842,97 | 0.0 | 56,57 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.225.859,69 | 0.0 | 11,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.226.628,20 | 0.0 | 4,69 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.224.121,61 | 0.0 | 68,01 |
| 018260 | SAMSUNG SDS LTD | IT | 1.221.497,77 | 0.0 | 117,93 |
| 079550 | LIG NEX1 LTD | Industrie | 1.203.681,79 | 0.0 | 318,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.204.578,66 | 0.0 | 109,30 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.201.677,46 | 0.0 | 2,23 |
| BKW | BKW N AG | Versorger | 1.194.033,92 | 0.0 | 191,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.190.645,37 | 0.0 | 0,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.190.155,04 | 0.0 | 2,38 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.183.546,66 | 0.0 | 0,41 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.183.714,21 | 0.0 | 0,50 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.179.681,67 | 0.0 | 4,00 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.174.655,17 | 0.0 | 3,98 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.171.641,02 | 0.0 | 2,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.168.284,68 | 0.0 | 12.044,19 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.169.398,73 | 0.0 | 5,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.166.758,78 | 0.0 | 105,38 |
| DIB | DB ISLAMIC BANK | Financials | 1.156.646,84 | 0.0 | 2,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.158.563,34 | 0.0 | 4,99 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.158.641,03 | 0.0 | 5,62 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.150.828,58 | 0.0 | 28,70 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.148.121,35 | 0.0 | 16,09 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.141.849,01 | 0.0 | 2,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.137.417,48 | 0.0 | 20,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.138.330,05 | 0.0 | 7,09 |
| INPST | INPOST SA | Industrie | 1.130.840,17 | 0.0 | 18,08 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.118.574,27 | 0.0 | 2,53 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.109.530,18 | 0.0 | 2,58 |
| 3626 | TIS INC | IT | 1.110.236,88 | 0.0 | 21,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.110.307,85 | 0.0 | 8,32 |
| OTEX | OPEN TEXT CORP | IT | 1.111.779,04 | 0.0 | 24,57 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.103.892,60 | 0.0 | 21,64 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.104.083,03 | 0.0 | 7,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.106.044,12 | 0.0 | 21,69 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.106.579,40 | 0.0 | 1,42 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.101.885,52 | 0.0 | 17,42 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.093.796,23 | 0.0 | 24,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.091.166,16 | 0.0 | 10,20 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.088.070,26 | 0.0 | 0,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.082.587,08 | 0.0 | 13,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.080.854,37 | 0.0 | 79,25 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.081.179,53 | 0.0 | 35,91 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.078.860,86 | 0.0 | 823,56 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.065.240,64 | 0.0 | 0,48 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.056.793,10 | 0.0 | 34,10 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.051.703,56 | 0.0 | 1,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.047.089,74 | 0.0 | 19,28 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.047.904,14 | 0.0 | 0,53 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.044.981,82 | 0.0 | 0,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.040.607,94 | 0.0 | 35,85 |
| WISE | WISE PLC CLASS A | Financials | 1.036.266,01 | 0.0 | 11,47 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.029.467,46 | 0.0 | 52,79 |
| BRPT | BARITO PACIFIC | Materialien | 1.029.479,79 | 0.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.021.330,17 | 0.0 | 129,98 |
| 763 | ZTE CORP H | IT | 1.008.848,17 | 0.0 | 3,50 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.004.684,18 | 0.0 | 75,30 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 994.017,79 | 0.0 | 35,12 |
| 4768 | OTSUKA CORP | IT | 982.337,49 | 0.0 | 19,73 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 982.918,89 | 0.0 | 2,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 975.265,71 | 0.0 | 15,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 971.807,61 | 0.0 | 11,18 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 964.013,61 | 0.0 | 1,38 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 962.207,95 | 0.0 | 8,10 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 950.300,69 | 0.0 | 0,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 950.606,92 | 0.0 | 75,16 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 944.895,97 | 0.0 | 4,70 |
| SWB | SUNWAY BHD | Industrie | 940.953,85 | 0.0 | 1,48 |
| 3533 | LOTES LTD | IT | 939.746,42 | 0.0 | 52,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 937.275,29 | 0.0 | 10,52 |
| WIX | WIX.COM LTD | IT | 933.843,47 | 0.0 | 69,23 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 932.193,96 | 0.0 | 1,12 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 922.601,53 | 0.0 | 0,97 |
| SOL | SASOL LTD | Materialien | 914.124,86 | 0.0 | 7,66 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 905.048,91 | 0.0 | 0,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 903.342,68 | 0.0 | 59,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 902.070,31 | 0.0 | 14,94 |
| 2356 | INVENTEC CORP | IT | 888.044,50 | 0.0 | 1,44 |
| 2618 | JD LOGISTICS INC | Industrie | 881.653,91 | 0.0 | 1,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 867.068,52 | 0.0 | 270,96 |
| 9023 | TOKYO METRO LTD | Industrie | 867.189,08 | 0.0 | 11,31 |
| 2618 | EVA AIRWAYS CORP | Industrie | 849.537,43 | 0.0 | 1,23 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 839.037,09 | 0.0 | 1,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 836.236,58 | 0.0 | 6,25 |
| 8069 | E INK HOLDINGS INC | IT | 835.980,77 | 0.0 | 6,01 |
| CDB | CELCOMDIGI | Kommunikation | 838.476,62 | 0.0 | 0,81 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 830.933,80 | 0.0 | 0,71 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 831.290,72 | 0.0 | 17,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 831.502,58 | 0.0 | 29,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 825.103,29 | 0.0 | 12,80 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 822.379,92 | 0.0 | 1,03 |
| MIL | BANK MILLENNIUM SA | Financials | 804.976,20 | 0.0 | 4,87 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 805.382,67 | 0.0 | 2,53 |
| BDX | BUDIMEX SA | Industrie | 797.685,80 | 0.0 | 213,74 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 789.632,20 | 0.0 | 0,45 |
| 1357 | MEITU INC | Kommunikation | 772.605,37 | 0.0 | 0,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 771.129,03 | 0.0 | 60,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 762.584,47 | 0.0 | 62,51 |
| MNDY | MONDAYCOM LTD | IT | 759.555,72 | 0.0 | 72,38 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 757.004,74 | 0.0 | 191,36 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 753.128,44 | 0.0 | 1,26 |
| 6488 | GLOBALWAFERS LTD | IT | 749.369,22 | 0.0 | 14,14 |
| T | TELUS CORP | Kommunikation | 732.451,59 | 0.0 | 13,46 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 724.909,15 | 0.0 | 5,90 |
| IQCD | INDUSTRIES QATAR | Industrie | 712.135,28 | 0.0 | 3,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 713.903,32 | 0.0 | 3,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 704.698,45 | 0.0 | 22,37 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 702.481,14 | 0.0 | 3,40 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 691.336,59 | 0.0 | 4,38 |
| KWD | KWD CASH | Cash und/oder Derivate | 681.988,82 | 0.0 | 326,05 |
| 3064 | MONOTARO LTD | Industrie | 671.206,54 | 0.0 | 13,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 668.261,05 | 0.0 | 21,56 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 649.723,38 | 0.0 | 94,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 650.549,02 | 0.0 | 9,71 |
| 4938 | PEGATRON CORP | IT | 644.397,54 | 0.0 | 2,24 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 644.560,74 | 0.0 | 8,32 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 638.902,68 | 0.0 | 3,40 |
| 4716 | ORACLE JAPAN CORP | IT | 629.082,14 | 0.0 | 62,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 621.044,26 | 0.0 | 70,69 |
| AKBNK.E | AKBANK A | Financials | 622.306,10 | 0.0 | 2,05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 609.359,38 | 0.0 | 38,08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 580.105,94 | 0.0 | 2,87 |
| 1776 | GF SECURITIES LTD H | Financials | 566.473,88 | 0.0 | 2,23 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 555.674,18 | 0.0 | 2,31 |
| YTL | YTL CORPORATION | Versorger | 552.216,92 | 0.0 | 0,51 |
| 2395 | ADVANTECH LTD | IT | 542.976,18 | 0.0 | 9,68 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 529.566,49 | 0.0 | 118,55 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 523.088,92 | 0.0 | 6,17 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 516.608,24 | 0.0 | 10,33 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 509.285,46 | 0.0 | 16,64 |
| CCC | CCC SA | Zyklische Konsumgüter | 506.301,55 | 0.0 | 32,96 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 500.605,22 | 0.0 | 4,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 494.883,46 | 0.0 | 79,20 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 488.011,17 | 0.0 | 7,28 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 485.638,61 | 0.0 | 2,18 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 482.000,00 | 0.0 | 2,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 472.052,61 | 0.0 | 3,87 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 468.757,48 | 0.0 | 1,79 |
| BBNI | BANK NEGARA INDONESIA | Financials | 456.624,60 | 0.0 | 0,27 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 442.521,90 | 0.0 | 15,55 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 434.277,20 | 0.0 | 0,77 |
| 5201 | AGC INC | Industrie | 435.176,44 | 0.0 | 41,45 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 427.457,33 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 423.076,32 | 0.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 420.131,93 | 0.0 | 4,89 |
| NEXI | NEXI | Financials | 417.470,41 | 0.0 | 3,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 411.394,43 | 0.0 | 0,65 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 409.594,52 | 0.0 | 6,95 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 382.194,13 | 0.0 | 6,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 354.723,96 | 0.0 | 0,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 353.967,81 | 0.0 | 5,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 344.269,42 | 0.0 | 25,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 343.441,13 | 0.0 | 28,13 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 340.032,36 | 0.0 | 17,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 337.723,99 | 0.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 331.510,54 | 0.0 | 1,72 |
| 83 | SINO LAND LTD | Immobilien | 328.628,09 | 0.0 | 1,61 |
| TRY | TRY CASH | Cash und/oder Derivate | 309.241,77 | 0.0 | 2,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 293.033,56 | 0.0 | 32,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 274.271,78 | 0.0 | 5,82 |
| IDR | IDR CASH | Cash und/oder Derivate | 264.598,77 | 0.0 | 0,01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 264.352,29 | 0.0 | 7,96 |
| CNH | CNH CASH | Cash und/oder Derivate | 256.048,15 | 0.0 | 14,52 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 255.147,53 | 0.0 | 1,45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 230.877,50 | 0.0 | 17,76 |
| 2202 | CHINA VANKE LTD H | Immobilien | 232.336,67 | 0.0 | 0,50 |
| QAR | QAR CASH | Cash und/oder Derivate | 212.217,74 | 0.0 | 27,46 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 209.429,74 | 0.0 | 0,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 206.556,06 | 0.0 | 19,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 198.300,79 | 0.0 | 4,72 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 184.202,21 | 0.0 | 7,22 |
| AED | AED CASH | Cash und/oder Derivate | 152.625,95 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 148.001,13 | 0.0 | 2,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 144.944,60 | 0.0 | 0,61 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 128.463,67 | 0.0 | 1,28 |
| RED | REDEIA CORPORACION SA | Versorger | 120.043,41 | 0.0 | 18,97 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 100.968,56 | 0.0 | 13,52 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 102.774,01 | 0.0 | 1,56 |
| AMRZ | AMRIZE AG | Materialien | 95.409,57 | 0.0 | 58,43 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 97.751,40 | 0.0 | 6,11 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 95.196,66 | 0.0 | 1,54 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 88.754,35 | 0.0 | 0,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.326,77 | 0.0 | 31,28 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 70.822,98 | 0.0 | 168,23 |
| THB | THB CASH | Cash und/oder Derivate | 60.864,40 | 0.0 | 3,22 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 54.509,05 | 0.0 | 3,76 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.583,70 | 0.0 | 17,55 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 14.141,54 | 0.0 | 92,43 |
| INR | INR CASH | Cash und/oder Derivate | 2.834,10 | 0.0 | 1,10 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,46 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,14 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,00 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,23 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,77 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,21 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 81,81 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 114,71 | 0.0 | 0,00 |
| USD | USD/THB | Cash und/oder Derivate | -2,22 | 0.0 | 0,03 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.567,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |