Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1843 securities.
Note: The data shown here is as of date Apr. 23, 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 | 1.529.183.002,50 | 497.0 | 202,50 |
| AAPL | APPLE INC | IT | 1.250.335.694,78 | 406.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 951.923.544,48 | 309.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 760.915.599,36 | 247.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 613.502.436,20 | 199.0 | 339,32 |
| AVGO | BROADCOM INC | IT | 591.093.353,65 | 192.0 | 422,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 513.034.497,91 | 167.0 | 337,73 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 499.446.146,03 | 162.0 | 65,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 456.605.964,48 | 148.0 | 674,72 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 439.293.712,20 | 143.0 | 8,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 341.491.637,46 | 111.0 | 387,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.641.177,58 | 87.0 | 313,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 230.135.944,08 | 75.0 | 921,48 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 217.316.859,17 | 71.0 | 147,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 199.513.722,20 | 65.0 | 465,40 |
| XOM | EXXON MOBIL CORP | Energie | 197.885.824,50 | 64.0 | 149,50 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 189.217.615,25 | 61.0 | 57,01 |
| ASML | ASML HOLDING NV | IT | 178.281.631,19 | 58.0 | 1.464,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.888.352,22 | 57.0 | 129,98 |
| MU | MICRON TECHNOLOGY INC | IT | 170.195.354,84 | 55.0 | 487,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 168.472.536,40 | 55.0 | 226,10 |
| V | VISA INC CLASS A | Financials | 165.698.110,55 | 54.0 | 311,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 152.636.435,02 | 50.0 | 303,46 |
| 000660 | SK HYNIX INC | IT | 138.579.603,03 | 45.0 | 828,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.134.527,30 | 45.0 | 1.003,70 |
| MA | MASTERCARD INC CLASS A | Financials | 134.462.871,20 | 44.0 | 510,16 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 130.937.701,19 | 43.0 | 6,14 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 127.548.267,26 | 41.0 | 64,34 |
| NFLX | NETFLIX INC | Kommunikation | 123.154.002,72 | 40.0 | 93,24 |
| CAT | CATERPILLAR INC | Industrie | 117.314.460,45 | 38.0 | 808,87 |
| BAC | BANK OF AMERICA CORP | Financials | 115.303.971,84 | 37.0 | 53,12 |
| CVX | CHEVRON CORP | Energie | 111.811.749,92 | 36.0 | 186,32 |
| CSCO | CISCO SYSTEMS INC | IT | 110.127.487,20 | 36.0 | 89,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 109.704.778,00 | 36.0 | 200,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.090.334,08 | 35.0 | 152,62 |
| LRCX | LAM RESEARCH CORP | IT | 106.179.636,40 | 34.0 | 265,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.070.157,50 | 34.0 | 339,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 103.424.685,65 | 34.0 | 142,85 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 102.115.735,06 | 33.0 | 6,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 100.275.117,39 | 33.0 | 18,12 |
| AMAT | APPLIED MATERIAL INC | IT | 100.248.237,32 | 33.0 | 403,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 99.991.717,92 | 32.0 | 353,52 |
| ORCL | ORACLE CORP | IT | 98.839.687,50 | 32.0 | 187,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 95.854.029,34 | 31.0 | 1,00 |
| GEV | GE VERNOVA INC | Industrie | 94.889.811,80 | 31.0 | 1.127,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 94.573.822,68 | 31.0 | 74,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 92.568.249,68 | 30.0 | 196,24 |
| INTC | INTEL CORPORATION CORP | IT | 91.196.810,48 | 30.0 | 65,27 |
| GE | GE AEROSPACE | Industrie | 90.735.293,74 | 29.0 | 276,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 90.070.928,72 | 29.0 | 147,59 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 89.685.486,31 | 29.0 | 16,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.454.560,80 | 29.0 | 934,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 87.964.667,35 | 29.0 | 399,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 87.040.560,69 | 28.0 | 112,89 |
| SHEL | SHELL PLC | Energie | 79.058.745,39 | 26.0 | 44,54 |
| WFC | WELLS FARGO | Financials | 78.861.792,66 | 26.0 | 80,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 78.505.326,15 | 25.0 | 163,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 77.349.352,29 | 25.0 | 96,46 |
| RY | ROYAL BANK OF CANADA | Financials | 75.463.345,93 | 25.0 | 176,53 |
| RTX | RTX CORP | Industrie | 75.092.665,53 | 24.0 | 180,91 |
| KLAC | KLA CORP | IT | 73.999.094,22 | 24.0 | 1.812,06 |
| C | CITIGROUP INC | Financials | 73.596.737,11 | 24.0 | 129,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.121.758,22 | 24.0 | 251,86 |
| LIN | LINDE PLC | Materialien | 72.932.708,24 | 24.0 | 494,62 |
| MS | MORGAN STANLEY | Financials | 71.946.182,15 | 23.0 | 191,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.300.379,07 | 22.0 | 236,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 67.282.869,35 | 22.0 | 125,32 |
| SIE | SIEMENS N AG | Industrie | 67.155.273,40 | 22.0 | 283,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.489.510,60 | 22.0 | 300,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 64.160.265,26 | 21.0 | 153,79 |
| BHP | BHP GROUP LTD | Materialien | 62.882.167,01 | 20.0 | 40,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 62.412.771,64 | 20.0 | 17,53 |
| ANET | ARISTA NETWORKS INC | IT | 60.498.936,54 | 20.0 | 177,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.249.249,58 | 20.0 | 513,98 |
| ADI | ANALOG DEVICES INC | IT | 59.626.625,76 | 19.0 | 381,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 59.335.784,19 | 19.0 | 20,02 |
| AXP | AMERICAN EXPRESS | Financials | 59.156.662,90 | 19.0 | 332,90 |
| DIS | WALT DISNEY | Kommunikation | 58.953.493,32 | 19.0 | 104,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.321.353,86 | 19.0 | 45,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.016.880,00 | 19.0 | 90,00 |
| SAP | SAP | IT | 57.555.285,39 | 19.0 | 175,57 |
| SAN | BANCO SANTANDER SA | Financials | 56.580.449,90 | 18.0 | 12,36 |
| T | AT&T INC | Kommunikation | 56.543.963,16 | 18.0 | 25,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.360.053,76 | 18.0 | 345,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.210.735,23 | 18.0 | 158,47 |
| BA | BOEING | Industrie | 56.185.081,68 | 18.0 | 231,28 |
| CRM | SALESFORCE INC | IT | 56.099.945,20 | 18.0 | 189,80 |
| APH | AMPHENOL CORP CLASS A | IT | 55.255.600,73 | 18.0 | 148,13 |
| TTE | TOTALENERGIES | Energie | 55.120.391,56 | 18.0 | 89,08 |
| TD | TORONTO DOMINION | Financials | 55.042.116,06 | 18.0 | 104,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.818.684,46 | 17.0 | 483,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.343.240,81 | 17.0 | 320,97 |
| ALV | ALLIANZ | Financials | 52.487.581,96 | 17.0 | 456,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.265.244,70 | 17.0 | 132,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.201.544,74 | 17.0 | 209,08 |
| ETN | EATON PLC | Industrie | 49.802.632,58 | 16.0 | 413,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.633.175,20 | 16.0 | 91,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.253.956,02 | 16.0 | 91,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 49.208.674,73 | 16.0 | 132,16 |
| IBE | IBERDROLA SA | Versorger | 48.829.697,14 | 16.0 | 23,37 |
| BLK | BLACKROCK INC | Financials | 48.361.509,46 | 16.0 | 1.062,47 |
| ABBN | ABB LTD | Industrie | 48.310.675,11 | 16.0 | 97,97 |
| DE | DEERE | Industrie | 46.551.737,37 | 15.0 | 579,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.495.757,88 | 15.0 | 75,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.638.202,40 | 15.0 | 26,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.325.005,60 | 15.0 | 181,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.227.457,60 | 15.0 | 179,40 |
| UNP | UNION PACIFIC CORP | Industrie | 45.151.126,60 | 15.0 | 249,40 |
| GLW | CORNING INC | IT | 45.034.618,56 | 15.0 | 168,76 |
| MC | LVMH | Zyklische Konsumgüter | 44.885.979,21 | 15.0 | 555,81 |
| QCOM | QUALCOMM INC | IT | 44.754.647,63 | 15.0 | 136,07 |
| 6501 | HITACHI LTD | Industrie | 44.709.120,45 | 15.0 | 31,58 |
| SPGI | S&P GLOBAL INC | Financials | 44.541.363,28 | 14.0 | 449,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.135.440,71 | 14.0 | 219,97 |
| COP | CONOCOPHILLIPS | Energie | 43.748.951,80 | 14.0 | 122,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 43.616.060,23 | 14.0 | 285,45 |
| UBSG | UBS GROUP AG | Financials | 43.270.925,81 | 14.0 | 42,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.030.994,80 | 14.0 | 15,37 |
| USD | USD CASH | Cash und/oder Derivate | 42.910.022,27 | 14.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.906.288,48 | 14.0 | 245,19 |
| WDC | WESTERN DIGITAL CORP | IT | 42.877.652,70 | 14.0 | 389,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.519.151,73 | 14.0 | 22,34 |
| WELL | WELLTOWER INC | Immobilien | 42.208.192,60 | 14.0 | 199,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 41.903.283,24 | 14.0 | 157,32 |
| 6857 | ADVANTEST CORP | IT | 41.814.993,73 | 14.0 | 175,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.672.089,98 | 14.0 | 141,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.469.673,63 | 13.0 | 199,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 41.423.701,38 | 13.0 | 35,26 |
| CB | CHUBB | Financials | 39.807.573,89 | 13.0 | 325,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.744.788,58 | 13.0 | 20,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.613.253,45 | 13.0 | 34,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 38.820.719,53 | 13.0 | 63,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 38.754.812,61 | 13.0 | 39,05 |
| NEM | NEWMONT | Materialien | 38.370.142,50 | 12.0 | 111,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.988.518,68 | 12.0 | 579,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.662.928,80 | 12.0 | 58,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 37.384.141,78 | 12.0 | 56,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 37.115.498,89 | 12.0 | 555,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.829.747,57 | 12.0 | 32,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 36.710.404,13 | 12.0 | 1,12 |
| BP. | BP PLC | Energie | 36.600.181,00 | 12.0 | 7,73 |
| PGR | PROGRESSIVE CORP | Financials | 36.544.153,38 | 12.0 | 202,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.462.188,84 | 12.0 | 184,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.223.481,79 | 12.0 | 954,43 |
| 1299 | AIA GROUP LTD | Financials | 36.162.967,98 | 12.0 | 10,62 |
| INTU | INTUIT INC | IT | 36.039.037,12 | 12.0 | 408,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.022.999,50 | 12.0 | 190,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.962.752,05 | 12.0 | 218,22 |
| SAF | SAFRAN SA | Industrie | 35.877.585,18 | 12.0 | 319,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.848.957,56 | 12.0 | 466,68 |
| APP | APPLOVIN CORP CLASS A | IT | 35.459.328,97 | 12.0 | 483,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.419.320,09 | 12.0 | 437,67 |
| ENB | ENBRIDGE INC | Energie | 35.416.882,58 | 12.0 | 51,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.349.809,85 | 11.0 | 55,93 |
| RIO | RIO TINTO PLC | Materialien | 35.229.686,48 | 11.0 | 100,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.118.418,56 | 11.0 | 99,52 |
| 2454 | MEDIATEK INC | IT | 34.891.371,62 | 11.0 | 72,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.824.810,30 | 11.0 | 329,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.782.420,94 | 11.0 | 28,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.574.951,40 | 11.0 | 29,37 |
| UCG | UNICREDIT | Financials | 34.531.985,71 | 11.0 | 76,97 |
| AIR | AIRBUS GROUP | Industrie | 34.443.673,69 | 11.0 | 194,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.114.957,14 | 11.0 | 305,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 33.721.850,70 | 11.0 | 65,18 |
| BMO | BANK OF MONTREAL | Financials | 33.620.628,05 | 11.0 | 151,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.486.164,12 | 11.0 | 1.102,28 |
| NOW | SERVICENOW INC | IT | 33.400.864,20 | 11.0 | 103,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.397.096,53 | 11.0 | 477,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.394.671,22 | 11.0 | 203,86 |
| ADBE | ADOBE INC | IT | 33.326.715,22 | 11.0 | 255,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.277.829,13 | 11.0 | 829,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 33.235.784,07 | 11.0 | 108,71 |
| BNP | BNP PARIBAS SA | Financials | 33.171.107,05 | 11.0 | 106,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.272.216,68 | 10.0 | 83,22 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 32.125.358,19 | 10.0 | 194,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.990.090,81 | 10.0 | 94,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.945.523,88 | 10.0 | 135,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.321.756,10 | 10.0 | 700,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.207.136,98 | 10.0 | 41,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.169.831,80 | 10.0 | 70,36 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 31.106.386,26 | 10.0 | 102,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 31.048.548,09 | 10.0 | 44,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 30.990.705,20 | 10.0 | 46,24 |
| CME | CME GROUP INC CLASS A | Financials | 30.877.822,54 | 10.0 | 285,71 |
| SO | SOUTHERN | Versorger | 30.743.468,67 | 10.0 | 91,87 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 30.609.269,83 | 10.0 | 7,01 |
| DUK | DUKE ENERGY CORP | Versorger | 30.413.205,00 | 10.0 | 125,25 |
| BX | BLACKSTONE INC | Financials | 30.396.906,57 | 10.0 | 129,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 30.062.541,90 | 10.0 | 28,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.843.698,53 | 10.0 | 76,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.685.420,18 | 10.0 | 64,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.679.547,44 | 10.0 | 240,88 |
| 8058 | MITSUBISHI CORP | Industrie | 29.640.169,39 | 10.0 | 29,77 |
| TMUS | T MOBILE US INC | Kommunikation | 29.634.935,80 | 10.0 | 188,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.596.638,75 | 10.0 | 404,17 |
| SNPS | SYNOPSYS INC | IT | 29.009.294,58 | 9.0 | 477,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.912.081,07 | 9.0 | 331,61 |
| ENEL | ENEL | Versorger | 28.831.176,51 | 9.0 | 11,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.327.750,80 | 9.0 | 367,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.327.145,00 | 9.0 | 223,93 |
| WMB | WILLIAMS INC | Energie | 28.063.738,80 | 9.0 | 71,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.022.795,76 | 9.0 | 287,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.978.015,06 | 9.0 | 44,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.952.226,94 | 9.0 | 225,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 27.940.927,43 | 9.0 | 75,20 |
| USB | US BANCORP | Financials | 27.589.273,80 | 9.0 | 56,60 |
| ISP | INTESA SANPAOLO | Financials | 27.458.866,91 | 9.0 | 6,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.330.810,54 | 9.0 | 28,28 |
| 8031 | MITSUI LTD | Industrie | 27.312.779,17 | 9.0 | 35,22 |
| PWR | QUANTA SERVICES INC | Industrie | 27.301.548,18 | 9.0 | 613,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.167.180,15 | 9.0 | 139,81 |
| CSX | CSX CORP | Industrie | 27.104.215,54 | 9.0 | 43,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.995.905,96 | 9.0 | 158,82 |
| CMI | CUMMINS INC | Industrie | 26.992.982,16 | 9.0 | 639,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 26.920.997,68 | 9.0 | 28,53 |
| INGA | ING GROEP NV | Financials | 26.886.781,74 | 9.0 | 28,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.478.959,52 | 9.0 | 93,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.407.975,37 | 9.0 | 654,83 |
| FDX | FEDEX CORP | Industrie | 26.302.878,45 | 9.0 | 385,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 26.217.159,12 | 9.0 | 28,80 |
| BARC | BARCLAYS PLC | Financials | 26.144.633,11 | 8.0 | 5,86 |
| MRSH | MARSH INC | Financials | 26.103.694,50 | 8.0 | 175,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.936.258,86 | 8.0 | 176,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 25.860.726,47 | 8.0 | 45,28 |
| EMR | EMERSON ELECTRIC | Industrie | 25.624.930,68 | 8.0 | 142,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.536.172,59 | 8.0 | 201,69 |
| SU | SUNCOR ENERGY INC | Energie | 25.382.621,03 | 8.0 | 63,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.365.157,40 | 8.0 | 1.860,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.312.620,80 | 8.0 | 522,88 |
| CS | AXA SA | Financials | 25.302.562,33 | 8.0 | 48,56 |
| NG. | NATIONAL GRID PLC | Versorger | 25.287.340,10 | 8.0 | 17,21 |
| GLEN | GLENCORE PLC | Materialien | 25.169.025,35 | 8.0 | 7,60 |
| MMM | 3M | Industrie | 25.121.246,94 | 8.0 | 145,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.796.743,05 | 8.0 | 335,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.481.702,81 | 8.0 | 1,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.484.671,75 | 8.0 | 26,07 |
| DG | VINCI SA | Industrie | 24.441.709,91 | 8.0 | 153,22 |
| MCO | MOODYS CORP | Financials | 24.384.719,84 | 8.0 | 466,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.369.864,36 | 8.0 | 746,58 |
| CI | CIGNA | Gesundheitsversorgung | 24.261.504,00 | 8.0 | 274,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.238.456,14 | 8.0 | 333,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.170.750,63 | 8.0 | 116,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.842.483,72 | 8.0 | 200,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 23.842.803,66 | 8.0 | 82,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.832.922,98 | 8.0 | 226,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.795.573,36 | 8.0 | 1.522,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.772.879,63 | 8.0 | 267,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.744.307,60 | 8.0 | 105,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.725.129,56 | 8.0 | 589,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.486.400,86 | 8.0 | 471,34 |
| RHM | RHEINMETALL AG | Industrie | 23.407.339,54 | 8.0 | 1.667,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.289.342,16 | 8.0 | 56,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.283.873,54 | 8.0 | 441,66 |
| 8001 | ITOCHU CORP | Industrie | 23.240.276,04 | 8.0 | 12,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.021.585,20 | 7.0 | 144,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 22.898.525,72 | 7.0 | 37,23 |
| EOG | EOG RESOURCES INC | Energie | 22.876.921,94 | 7.0 | 133,01 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.853.626,10 | 7.0 | 449,87 |
| SLB | SLB NV | Energie | 22.796.020,50 | 7.0 | 54,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.683.937,91 | 7.0 | 57,88 |
| INVE B | INVESTOR CLASS B | Financials | 22.592.862,12 | 7.0 | 41,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.462.336,20 | 7.0 | 328,20 |
| VLO | VALERO ENERGY CORP | Energie | 22.350.678,84 | 7.0 | 234,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.310.032,92 | 7.0 | 320,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.222.589,18 | 7.0 | 131,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.114.307,91 | 7.0 | 298,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.897.434,42 | 7.0 | 222,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.753.171,15 | 7.0 | 100,05 |
| PSX | PHILLIPS 66 | Energie | 21.627.506,25 | 7.0 | 160,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.538.959,22 | 7.0 | 49,89 |
| ECL | ECOLAB INC | Materialien | 21.514.400,00 | 7.0 | 268,93 |
| 6861 | KEYENCE CORP | IT | 21.453.450,44 | 7.0 | 400,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.298.242,00 | 7.0 | 79,00 |
| 1810 | XIAOMI CORP | IT | 21.281.330,79 | 7.0 | 4,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.226.206,62 | 7.0 | 88,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.127.411,76 | 7.0 | 265,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.105.675,90 | 7.0 | 214,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.098.481,58 | 7.0 | 182,27 |
| REL | RELX PLC | Industrie | 21.033.623,70 | 7.0 | 36,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.026.942,24 | 7.0 | 236,13 |
| CIEN | CIENA CORP | IT | 20.924.306,95 | 7.0 | 498,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.910.338,55 | 7.0 | 50,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.814.713,28 | 7.0 | 301,68 |
| ABX | BARRICK MINING CORP | Materialien | 20.765.924,26 | 7.0 | 40,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.726.040,15 | 7.0 | 41,67 |
| AON | AON PLC CLASS A | Financials | 20.618.982,52 | 7.0 | 326,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.542.113,84 | 7.0 | 62,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.354.471,64 | 7.0 | 296,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.269.801,69 | 7.0 | 49,72 |
| TER | TERADYNE INC | IT | 20.225.416,62 | 7.0 | 385,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.170.014,12 | 7.0 | 148,19 |
| TEL | TE CONNECTIVITY PLC | IT | 20.026.224,00 | 7.0 | 221,04 |
| CTAS | CINTAS CORP | Industrie | 20.016.734,64 | 7.0 | 174,66 |
| DBK | DEUTSCHE BANK AG | Financials | 19.958.019,46 | 6.0 | 32,62 |
| NWG | NATWEST GROUP PLC | Financials | 19.949.530,29 | 6.0 | 8,00 |
| TRP | TC ENERGY CORP | Energie | 19.866.887,16 | 6.0 | 60,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.860.310,93 | 6.0 | 72,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.857.384,90 | 6.0 | 82,35 |
| KKR | KKR AND CO INC | Financials | 19.854.809,92 | 6.0 | 105,92 |
| KMI | KINDER MORGAN INC | Energie | 19.839.388,04 | 6.0 | 31,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.833.395,80 | 6.0 | 207,56 |
| PCAR | PACCAR INC | Industrie | 19.768.733,43 | 6.0 | 125,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.508.837,25 | 6.0 | 27,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.485.927,00 | 6.0 | 144,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.432.365,80 | 6.0 | 130,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.255.803,00 | 6.0 | 1.187,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.240.166,40 | 6.0 | 873,60 |
| ENI | ENI | Energie | 19.225.021,40 | 6.0 | 26,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.171.065,04 | 6.0 | 131,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.128.490,50 | 6.0 | 331,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.088.387,36 | 6.0 | 38,30 |
| ENGI | ENGIE SA | Versorger | 19.084.690,89 | 6.0 | 33,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.004.194,26 | 6.0 | 310,89 |
| GLE | SOCIETE GENERALE SA | Financials | 18.979.208,75 | 6.0 | 82,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.834.290,16 | 6.0 | 201,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.789.705,22 | 6.0 | 62,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.582.335,40 | 6.0 | 338,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.470.498,55 | 6.0 | 3.589,99 |
| FTNT | FORTINET INC | IT | 18.419.970,45 | 6.0 | 87,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.295.125,60 | 6.0 | 63,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 18.295.414,77 | 6.0 | 109,52 |
| DHL | DEUTSCHE POST AG | Industrie | 18.233.927,27 | 6.0 | 57,14 |
| BAS | BASF N | Materialien | 18.085.952,35 | 6.0 | 62,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.064.911,91 | 6.0 | 53,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.035.195,12 | 6.0 | 1.928,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 18.025.313,68 | 6.0 | 179,89 |
| ASSA B | ASSA ABLOY B | Industrie | 17.949.128,77 | 6.0 | 40,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.898.363,00 | 6.0 | 225,75 |
| 7974 | NINTENDO LTD | Kommunikation | 17.892.139,27 | 6.0 | 52,78 |
| SRE | SEMPRA | Versorger | 17.772.433,92 | 6.0 | 92,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.688.664,37 | 6.0 | 20,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.665.216,56 | 6.0 | 129,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 17.547.952,39 | 6.0 | 166,12 |
| AFL | AFLAC INC | Financials | 17.530.816,50 | 6.0 | 114,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.470.127,80 | 6.0 | 308,30 |
| NOKIA | NOKIA | IT | 17.428.590,19 | 6.0 | 9,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.408.472,64 | 6.0 | 117,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 17.382.273,60 | 6.0 | 0,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.351.385,10 | 6.0 | 75,95 |
| LNG | CHENIERE ENERGY INC | Energie | 17.331.236,28 | 6.0 | 257,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.248.348,98 | 6.0 | 1.724,49 |
| 5803 | FUJIKURA LTD | Industrie | 17.249.115,43 | 6.0 | 37,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.175.177,52 | 6.0 | 45,68 |
| COHR | COHERENT CORP | IT | 17.103.636,94 | 6.0 | 350,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.081.631,94 | 6.0 | 221,11 |
| ADSK | AUTODESK INC | IT | 17.074.902,90 | 6.0 | 247,57 |
| VOLV B | VOLVO CLASS B | Industrie | 17.008.321,84 | 6.0 | 34,59 |
| URI | UNITED RENTALS INC | Industrie | 16.946.094,11 | 6.0 | 802,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.817.891,09 | 5.0 | 7,83 |
| OKE | ONEOK INC | Energie | 16.729.719,76 | 5.0 | 86,06 |
| CCO | CAMECO CORP | Energie | 16.728.135,45 | 5.0 | 126,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 16.694.416,56 | 5.0 | 67,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.658.479,55 | 5.0 | 262,07 |
| NDA FI | NORDEA BANK | Financials | 16.659.266,16 | 5.0 | 18,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.556.670,00 | 5.0 | 24,03 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.559.586,42 | 5.0 | 56,20 |
| CABK | CAIXABANK SA | Financials | 16.546.616,07 | 5.0 | 12,43 |
| GWW | WW GRAINGER INC | Industrie | 16.527.857,60 | 5.0 | 1.154,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.436.532,00 | 5.0 | 261,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.419.442,05 | 5.0 | 416,79 |
| DSV | DSV | Industrie | 16.421.159,36 | 5.0 | 266,34 |
| ALL | ALLSTATE CORP | Financials | 16.401.229,44 | 5.0 | 214,16 |
| VST | VISTRA CORP | Versorger | 16.352.185,77 | 5.0 | 155,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 16.292.025,34 | 5.0 | 48,99 |
| 9433 | KDDI CORP | Kommunikation | 16.268.138,02 | 5.0 | 16,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.247.068,39 | 5.0 | 794,98 |
| 8002 | MARUBENI CORP | Industrie | 16.208.082,81 | 5.0 | 37,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.136.218,50 | 5.0 | 202,78 |
| CTVA | CORTEVA INC | Materialien | 15.924.116,70 | 5.0 | 79,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.890.264,52 | 5.0 | 236,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.874.380,18 | 5.0 | 81,53 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.790.806,68 | 5.0 | 100,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.735.738,94 | 5.0 | 17,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.725.360,64 | 5.0 | 153,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.715.589,25 | 5.0 | 229,75 |
| MSCI | MSCI INC | Financials | 15.707.497,32 | 5.0 | 608,04 |
| LR | LEGRAND SA | Industrie | 15.709.768,60 | 5.0 | 175,31 |
| SNOW | SNOWFLAKE INC | IT | 15.675.855,48 | 5.0 | 155,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.576.860,80 | 5.0 | 60,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.560.460,93 | 5.0 | 105,63 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.551.231,66 | 5.0 | 10,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.487.925,04 | 5.0 | 407,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.481.141,51 | 5.0 | 79,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.440.687,78 | 5.0 | 648,96 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.301.365,43 | 5.0 | 14,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.287.377,30 | 5.0 | 51,22 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.209.349,00 | 5.0 | 366,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.206.127,38 | 5.0 | 29,63 |
| SREN | SWISS RE AG | Financials | 15.198.122,21 | 5.0 | 166,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.183.239,40 | 5.0 | 200,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 15.121.888,94 | 5.0 | 13,66 |
| FAST | FASTENAL | Industrie | 15.010.319,37 | 5.0 | 44,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.955.945,05 | 5.0 | 53,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.928.370,20 | 5.0 | 578,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.919.257,19 | 5.0 | 35,11 |
| MSTR | STRATEGY INC CLASS A | IT | 14.867.688,48 | 5.0 | 179,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.813.254,04 | 5.0 | 47,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.799.062,23 | 5.0 | 90,14 |
| D | DOMINION ENERGY INC | Versorger | 14.729.969,35 | 5.0 | 60,95 |
| HOLN | HOLCIM LTD AG | Materialien | 14.684.108,39 | 5.0 | 91,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.612.510,19 | 5.0 | 6,68 |
| NUE | NUCOR CORP | Materialien | 14.589.177,66 | 5.0 | 214,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.581.829,22 | 5.0 | 33,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.551.452,42 | 5.0 | 12,63 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.535.834,38 | 5.0 | 35,58 |
| EOAN | E.ON N | Versorger | 14.527.117,16 | 5.0 | 22,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.444.485,72 | 5.0 | 20,10 |
| 402340 | SK SQUARE LTD | Industrie | 14.433.653,98 | 5.0 | 487,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.401.772,00 | 5.0 | 0,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.379.009,66 | 5.0 | 247,27 |
| EXC | EXELON CORP | Versorger | 14.322.444,88 | 5.0 | 45,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.217.440,55 | 5.0 | 68,07 |
| AME | AMETEK INC | Industrie | 14.203.710,72 | 5.0 | 230,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.087.750,76 | 5.0 | 76,03 |
| XEL | XCEL ENERGY INC | Versorger | 14.061.205,98 | 5.0 | 78,11 |
| MET | METLIFE INC | Financials | 14.024.318,85 | 5.0 | 76,97 |
| SSE | SSE PLC | Versorger | 14.013.295,39 | 5.0 | 35,42 |
| 9999 | NETEASE INC | Kommunikation | 14.005.163,32 | 5.0 | 22,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.941.243,90 | 5.0 | 205,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.896.294,88 | 5.0 | 161,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 13.858.004,96 | 5.0 | 21,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.822.523,52 | 4.0 | 57,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.818.687,41 | 4.0 | 48,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.802.205,14 | 4.0 | 219,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.708.904,22 | 4.0 | 159,06 |
| RIO | RIO TINTO LTD | Materialien | 13.686.201,36 | 4.0 | 123,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.651.525,47 | 4.0 | 304,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.641.508,21 | 4.0 | 92,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.565.328,11 | 4.0 | 30,81 |
| RWE | RWE AG | Versorger | 13.563.276,14 | 4.0 | 70,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.559.105,78 | 4.0 | 22,04 |
| JBL | JABIL INC | IT | 13.542.118,40 | 4.0 | 336,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.498.781,74 | 4.0 | 1,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.436.866,80 | 4.0 | 468,51 |
| RKLB | ROCKET LAB CORP | Industrie | 13.419.561,60 | 4.0 | 90,04 |
| G | ASSICURAZIONI GENERALI | Financials | 13.366.273,15 | 4.0 | 43,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.356.958,77 | 4.0 | 266,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.349.166,60 | 4.0 | 155,65 |
| ASM | ASM INTERNATIONAL NV | IT | 13.325.408,22 | 4.0 | 981,54 |
| CLS | CELESTICA INC | IT | 13.260.933,50 | 4.0 | 402,26 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.249.450,48 | 4.0 | 106,63 |
| ETR | ENTERGY CORP | Versorger | 13.215.636,57 | 4.0 | 110,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.110.676,80 | 4.0 | 206,24 |
| OTP | OTP BANK | Financials | 13.108.067,78 | 4.0 | 135,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.067.718,80 | 4.0 | 82,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.020.182,14 | 4.0 | 138,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.989.962,36 | 4.0 | 218,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 12.911.759,96 | 4.0 | 63,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.897.050,04 | 4.0 | 156,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.881.434,33 | 4.0 | 361,05 |
| 6701 | NEC CORP | IT | 12.879.493,10 | 4.0 | 28,38 |
| DDOG | DATADOG INC CLASS A | IT | 12.864.753,98 | 4.0 | 132,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.767.710,16 | 4.0 | 18,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.753.299,30 | 4.0 | 57,05 |
| 6702 | FUJITSU LTD | IT | 12.726.360,10 | 4.0 | 24,33 |
| 6146 | DISCO CORP | IT | 12.722.038,90 | 4.0 | 469,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.656.983,71 | 4.0 | 218,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 12.591.084,36 | 4.0 | 1.940,07 |
| PRU | PRUDENTIAL PLC | Financials | 12.586.515,48 | 4.0 | 15,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.531.903,00 | 4.0 | 310,58 |
| SAND | SANDVIK | Industrie | 12.374.835,03 | 4.0 | 42,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.322.976,79 | 4.0 | 67,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.292.503,34 | 4.0 | 117,23 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.280.159,52 | 4.0 | 27,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.274.852,12 | 4.0 | 4,67 |
| K | KINROSS GOLD CORP | Materialien | 12.273.500,99 | 4.0 | 32,63 |
| EXPN | EXPERIAN PLC | Industrie | 12.231.483,41 | 4.0 | 38,90 |
| DANSKE | DANSKE BANK | Financials | 12.233.848,24 | 4.0 | 51,09 |
| VMC | VULCAN MATERIALS | Materialien | 12.230.167,27 | 4.0 | 290,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 12.227.029,52 | 4.0 | 1.809,00 |
| EME | EMCOR GROUP INC | Industrie | 12.209.420,00 | 4.0 | 860,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.202.352,64 | 4.0 | 50,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 12.197.644,27 | 4.0 | 882,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.179.452,35 | 4.0 | 143,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.145.543,23 | 4.0 | 59,18 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.006.286,41 | 4.0 | 108,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.986.459,94 | 4.0 | 75,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.870.287,11 | 4.0 | 88,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.865.018,82 | 4.0 | 54,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 11.844.890,12 | 4.0 | 70,53 |
| XYZ | BLOCK INC CLASS A | Financials | 11.790.022,50 | 4.0 | 72,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.750.545,52 | 4.0 | 610,64 |
| NDAQ | NASDAQ INC | Financials | 11.698.902,87 | 4.0 | 86,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.683.571,58 | 4.0 | 334,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.625.081,48 | 4.0 | 69,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.609.869,33 | 4.0 | 1,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.596.613,56 | 4.0 | 28,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.581.479,91 | 4.0 | 108,13 |
| FISV | FISERV INC | Financials | 11.475.237,48 | 4.0 | 63,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.426.626,17 | 4.0 | 364,73 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.381.778,36 | 4.0 | 69,83 |
| 2383 | ELITE MATERIAL LTD | IT | 11.382.619,30 | 4.0 | 129,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.379.317,91 | 4.0 | 78,51 |
| ORA | ORANGE SA | Kommunikation | 11.371.995,02 | 4.0 | 20,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.346.657,63 | 4.0 | 550,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.314.059,33 | 4.0 | 193,87 |
| 8591 | ORIX CORP | Financials | 11.311.639,90 | 4.0 | 30,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.264.742,69 | 4.0 | 77,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.255.630,64 | 4.0 | 227,46 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.239.908,03 | 4.0 | 15,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.105.550,90 | 4.0 | 25,35 |
| CCI | CROWN CASTLE INC | Immobilien | 11.093.569,80 | 4.0 | 86,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.073.481,07 | 4.0 | 124,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.072.981,18 | 4.0 | 25,07 |
| KBC | KBC GROEP | Financials | 11.059.287,79 | 4.0 | 135,29 |
| CVE | CENOVUS ENERGY | Energie | 11.035.683,92 | 4.0 | 25,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.031.803,18 | 4.0 | 29,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.032.003,57 | 4.0 | 53,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.983.119,74 | 4.0 | 0,63 |
| HAL | HALLIBURTON | Energie | 10.955.454,09 | 4.0 | 39,11 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.904.904,86 | 4.0 | 11,72 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.899.446,15 | 4.0 | 2,49 |
| 6301 | KOMATSU LTD | Industrie | 10.854.217,69 | 4.0 | 43,06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.759.472,12 | 3.0 | 2,41 |
| STT | STATE STREET CORP | Financials | 10.749.229,20 | 3.0 | 152,40 |
| PCG | PG&E CORP | Versorger | 10.745.402,88 | 3.0 | 16,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.718.314,88 | 3.0 | 222,04 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.687.955,14 | 3.0 | 15,35 |
| GFI | GOLD FIELDS LTD | Materialien | 10.650.719,25 | 3.0 | 46,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.641.980,30 | 3.0 | 94,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.636.175,83 | 3.0 | 120,47 |
| 9432 | NTT INC | Kommunikation | 10.636.934,76 | 3.0 | 0,95 |
| UCB | UCB SA | Gesundheitsversorgung | 10.635.872,90 | 3.0 | 284,88 |
| 6762 | TDK CORP | IT | 10.624.112,61 | 3.0 | 16,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.578.406,44 | 3.0 | 59,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.561.836,39 | 3.0 | 80,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.534.601,51 | 3.0 | 118,83 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.502.225,46 | 3.0 | 11,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.498.599,16 | 3.0 | 31,22 |
| EQT | EQT CORP | Energie | 10.433.604,48 | 3.0 | 58,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.430.562,62 | 3.0 | 86,29 |
| RJF | RAYMOND JAMES INC | Financials | 10.414.957,04 | 3.0 | 154,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.400.636,70 | 3.0 | 297,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.377.876,60 | 3.0 | 264,60 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 10.350.524,79 | 3.0 | 78,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 10.331.191,97 | 3.0 | 27,31 |
| ERIC B | ERICSSON B | IT | 10.301.592,73 | 3.0 | 11,65 |
| EQT | EQT | Financials | 10.245.628,25 | 3.0 | 35,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.220.863,50 | 3.0 | 96,75 |
| DOV | DOVER CORP | Industrie | 10.191.334,65 | 3.0 | 216,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.181.719,89 | 3.0 | 17,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.149.519,25 | 3.0 | 167,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.132.811,04 | 3.0 | 77,88 |
| DVN | DEVON ENERGY CORP | Energie | 10.116.805,36 | 3.0 | 47,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.113.097,86 | 3.0 | 188,87 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.060.624,22 | 3.0 | 8,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.062.428,37 | 3.0 | 59,30 |
| WRT1V | WARTSILA | Industrie | 10.048.853,37 | 3.0 | 43,41 |
| VTR | VENTAS REIT INC | Immobilien | 10.025.636,40 | 3.0 | 80,10 |
| STMPA | STMICROELECTRONICS NV | IT | 10.006.128,07 | 3.0 | 43,90 |
| 6954 | FANUC CORP | Industrie | 9.995.242,79 | 3.0 | 40,85 |
| HO | THALES SA | Industrie | 9.927.838,20 | 3.0 | 283,59 |
| III | 3I GROUP PLC | Financials | 9.867.174,22 | 3.0 | 37,44 |
| CBK | COMMERZBANK AG | Financials | 9.837.881,89 | 3.0 | 40,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.821.542,50 | 3.0 | 113,38 |
| NTR | NUTRIEN LTD | Materialien | 9.804.113,78 | 3.0 | 71,54 |
| PRY | PRYSMIAN | Industrie | 9.759.985,98 | 3.0 | 141,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.741.835,90 | 3.0 | 96,77 |
| MTB | M&T BANK CORP | Financials | 9.730.818,25 | 3.0 | 217,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.732.949,20 | 3.0 | 65,16 |
| PAYX | PAYCHEX INC | Industrie | 9.700.930,33 | 3.0 | 93,43 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.697.710,34 | 3.0 | 959,22 |
| PPL | PPL CORP | Versorger | 9.666.013,00 | 3.0 | 37,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.652.774,46 | 3.0 | 146,17 |
| NRG | NRG ENERGY INC | Versorger | 9.650.097,60 | 3.0 | 149,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.621.874,20 | 3.0 | 69,15 |
| NBIS | NEBIUS NV CLASS A | IT | 9.622.127,50 | 3.0 | 156,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.582.207,42 | 3.0 | 66,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.559.999,94 | 3.0 | 26,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.560.089,85 | 3.0 | 1,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.501.583,07 | 3.0 | 37,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.494.682,08 | 3.0 | 166,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.488.518,89 | 3.0 | 78,69 |
| EQNR | EQUINOR | Energie | 9.474.975,60 | 3.0 | 37,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.463.338,14 | 3.0 | 19,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.462.002,04 | 3.0 | 574,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.462.156,49 | 3.0 | 192,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.456.789,15 | 3.0 | 121,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.455.733,28 | 3.0 | 175,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.393.466,25 | 3.0 | 62,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.368.661,12 | 3.0 | 144,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.365.021,42 | 3.0 | 9,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.363.584,85 | 3.0 | 17,31 |
| DTE | DTE ENERGY | Versorger | 9.350.714,10 | 3.0 | 143,57 |
| IR | INGERSOLL RAND INC | Industrie | 9.345.188,70 | 3.0 | 83,70 |
| CPRT | COPART INC | Industrie | 9.340.508,08 | 3.0 | 33,68 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.325.282,31 | 3.0 | 133,22 |
| POLI | BANK HAPOALIM BM | Financials | 9.312.660,77 | 3.0 | 26,74 |
| 8053 | SUMITOMO CORP | Industrie | 9.301.183,81 | 3.0 | 36,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.289.169,76 | 3.0 | 37,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.287.251,55 | 3.0 | 53,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.216.644,92 | 3.0 | 29,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.190.207,40 | 3.0 | 403,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.191.438,93 | 3.0 | 219,78 |
| SWED A | SWEDBANK | Financials | 9.183.136,98 | 3.0 | 35,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.175.347,37 | 3.0 | 78,11 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.160.653,31 | 3.0 | 2,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.127.135,57 | 3.0 | 58,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.062.199,31 | 3.0 | 141,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 9.044.959,23 | 3.0 | 782,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.046.272,92 | 3.0 | 71,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.025.072,23 | 3.0 | 1.310,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.025.635,36 | 3.0 | 127,56 |
| AMRZ | AMRIZE AG | Materialien | 9.005.555,70 | 3.0 | 56,58 |
| GIVN | GIVAUDAN SA | Materialien | 9.007.092,33 | 3.0 | 3.598,52 |
| VRSN | VERISIGN INC | IT | 9.001.258,97 | 3.0 | 269,83 |
| FER | FERROVIAL | Industrie | 8.996.968,00 | 3.0 | 69,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.989.595,09 | 3.0 | 189,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 8.980.901,04 | 3.0 | 9,35 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.968.178,17 | 3.0 | 9,02 |
| 2382 | QUANTA COMPUTER INC | IT | 8.952.755,78 | 3.0 | 10,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.906.898,06 | 3.0 | 17,84 |
| CPAY | CORPAY INC | Financials | 8.902.113,30 | 3.0 | 330,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.898.017,92 | 3.0 | 30,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.898.862,04 | 3.0 | 272,62 |
| WDAY | WORKDAY INC CLASS A | IT | 8.896.182,00 | 3.0 | 126,60 |
| ADYEN | ADYEN NV | Financials | 8.882.382,07 | 3.0 | 1.137,17 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.878.758,24 | 3.0 | 122,54 |
| PST | POSTE ITALIANE | Financials | 8.852.187,43 | 3.0 | 26,24 |
| HUBB | HUBBELL INC | Industrie | 8.848.226,25 | 3.0 | 549,75 |
| NI | NISOURCE INC | Versorger | 8.820.730,60 | 3.0 | 46,85 |
| Q | QNITY ELECTRONICS INC | IT | 8.784.586,25 | 3.0 | 139,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.769.973,02 | 3.0 | 11,64 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.759.049,91 | 3.0 | 3,48 |
| XYL | XYLEM INC | Industrie | 8.715.848,14 | 3.0 | 121,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.703.670,01 | 3.0 | 16,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.688.216,19 | 3.0 | 3,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.667.738,00 | 3.0 | 217,40 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.656.927,47 | 3.0 | 4,83 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.650.197,54 | 3.0 | 89,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.589.989,10 | 3.0 | 188,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.571.462,12 | 3.0 | 42,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.572.998,75 | 3.0 | 36,51 |
| BAP | CREDICORP LTD | Financials | 8.553.735,78 | 3.0 | 334,47 |
| SIKA | SIKA AG | Materialien | 8.554.252,33 | 3.0 | 189,63 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.542.283,60 | 3.0 | 11,37 |
| 6971 | KYOCERA CORP | IT | 8.531.553,95 | 3.0 | 17,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.525.942,36 | 3.0 | 0,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.495.892,25 | 3.0 | 95,95 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.482.488,23 | 3.0 | 2,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.482.714,61 | 3.0 | 23,45 |
| MT | ARCELORMITTAL SA | Materialien | 8.459.999,02 | 3.0 | 61,24 |
| KEY | KEYCORP | Financials | 8.432.305,64 | 3.0 | 22,04 |
| FTS | FORTIS INC | Versorger | 8.377.724,50 | 3.0 | 55,43 |
| MKL | MARKEL GROUP INC | Financials | 8.370.993,18 | 3.0 | 1.944,03 |
| REP | REPSOL SA | Energie | 8.347.839,39 | 3.0 | 24,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.344.851,19 | 3.0 | 41,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.319.170,52 | 3.0 | 20,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.315.980,77 | 3.0 | 563,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.303.229,36 | 3.0 | 51,15 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.286.949,50 | 3.0 | 12,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.272.753,04 | 3.0 | 156,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.269.192,50 | 3.0 | 439,50 |
| 006400 | SAMSUNG SDI LTD | IT | 8.246.651,54 | 3.0 | 446,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.241.110,38 | 3.0 | 16,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.235.457,54 | 3.0 | 1.198,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.221.280,84 | 3.0 | 165,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.186.493,10 | 3.0 | 69,38 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.184.708,84 | 3.0 | 4,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.173.562,21 | 3.0 | 710,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.167.449,81 | 3.0 | 28,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.157.610,69 | 3.0 | 10,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.157.376,92 | 3.0 | 138,27 |
| FSR | FIRSTRAND LTD | Financials | 8.145.033,11 | 3.0 | 5,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.130.201,38 | 3.0 | 32,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.130.351,40 | 3.0 | 291,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 8.106.492,45 | 3.0 | 6,50 |
| AV. | AVIVA PLC | Financials | 8.104.987,15 | 3.0 | 8,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.091.378,29 | 3.0 | 10,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.070.585,60 | 3.0 | 123,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.050.036,80 | 3.0 | 47,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.028.936,94 | 3.0 | 190,07 |
| VICI | VICI PPTYS INC | Immobilien | 7.989.793,20 | 3.0 | 28,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.975.418,63 | 3.0 | 199,73 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.955.025,15 | 3.0 | 85,54 |
| DOW | DOW INC | Materialien | 7.939.400,51 | 3.0 | 38,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.920.109,16 | 3.0 | 21,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.917.204,20 | 3.0 | 15,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 7.910.710,00 | 3.0 | 100,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.910.795,82 | 3.0 | 16,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.893.581,64 | 3.0 | 26,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.886.894,65 | 3.0 | 1.205,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.879.571,14 | 3.0 | 64,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.839.477,73 | 3.0 | 8,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.833.050,32 | 3.0 | 4,33 |
| WSP | WSP GLOBAL INC | Industrie | 7.826.916,19 | 3.0 | 166,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.824.779,07 | 3.0 | 16,32 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.809.371,16 | 3.0 | 223,77 |
| SBK | STANDARD BANK GROUP | Financials | 7.805.618,95 | 3.0 | 19,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.805.771,00 | 3.0 | 63,41 |
| 857 | PETROCHINA LTD H | Energie | 7.790.742,95 | 3.0 | 1,36 |
| ALAB | ASTERA LABS INC | IT | 7.785.299,08 | 3.0 | 194,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.784.599,80 | 3.0 | 19,75 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.777.708,31 | 3.0 | 115,84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.778.493,90 | 3.0 | 2,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.751.388,36 | 3.0 | 148,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.714.957,86 | 3.0 | 327,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.692.173,87 | 2.0 | 59,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.685.464,41 | 2.0 | 111,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.671.537,12 | 2.0 | 42,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.658.260,98 | 2.0 | 19,20 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.604.564,08 | 2.0 | 167,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.602.657,76 | 2.0 | 97,43 |
| CMS | CMS ENERGY CORP | Versorger | 7.593.824,44 | 2.0 | 74,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 7.588.832,05 | 2.0 | 8,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.577.052,86 | 2.0 | 180,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.559.376,66 | 2.0 | 211,86 |
| CTRA | COTERRA ENERGY INC | Energie | 7.555.722,64 | 2.0 | 32,93 |
| IMO | IMPERIAL OIL LTD | Energie | 7.552.256,49 | 2.0 | 125,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.511.334,72 | 2.0 | 91,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.497.854,07 | 2.0 | 17,62 |
| FMG | FORTESCUE LTD | Materialien | 7.485.069,38 | 2.0 | 15,18 |
| TWLO | TWILIO INC CLASS A | IT | 7.474.055,10 | 2.0 | 150,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.476.896,42 | 2.0 | 197,29 |
| FE | FIRSTENERGY CORP | Versorger | 7.473.088,01 | 2.0 | 48,43 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.468.310,15 | 2.0 | 5,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.467.102,37 | 2.0 | 28,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.462.622,46 | 2.0 | 48,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.444.034,50 | 2.0 | 8,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.425.187,23 | 2.0 | 178,89 |
| 1802 | OBAYASHI CORP | Industrie | 7.425.412,17 | 2.0 | 22,85 |
| FLEX | FLEX LTD | IT | 7.423.766,78 | 2.0 | 85,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.398.581,61 | 2.0 | 154,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.365.285,07 | 2.0 | 27,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.360.838,21 | 2.0 | 656,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.355.624,43 | 2.0 | 182,49 |
| HPQ | HP INC | IT | 7.349.631,24 | 2.0 | 20,44 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.342.841,29 | 2.0 | 1,29 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.339.374,47 | 2.0 | 1,96 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.327.223,21 | 2.0 | 228,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.320.430,84 | 2.0 | 313,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.320.958,26 | 2.0 | 3,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.306.880,92 | 2.0 | 163,78 |
| ABN | ABN AMRO BANK NV | Financials | 7.299.551,62 | 2.0 | 35,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.291.615,04 | 2.0 | 56,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.291.810,15 | 2.0 | 171,31 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.280.624,35 | 2.0 | 1,18 |
| NSIS B | NOVOZYMES B | Materialien | 7.258.459,64 | 2.0 | 60,12 |
| AEE | AMEREN CORP | Versorger | 7.218.688,44 | 2.0 | 109,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.220.442,50 | 2.0 | 61,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.213.390,42 | 2.0 | 19,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.198.575,73 | 2.0 | 80,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.166.539,98 | 2.0 | 207,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.162.649,82 | 2.0 | 274,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.147.307,81 | 2.0 | 3,63 |
| WRB | WR BERKLEY CORP | Financials | 7.129.215,00 | 2.0 | 67,50 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.121.071,14 | 2.0 | 2,84 |
| FICO | FAIR ISAAC CORP | IT | 7.116.196,95 | 2.0 | 970,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.109.084,06 | 2.0 | 5,66 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 7.086.370,21 | 2.0 | 79,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.078.193,22 | 2.0 | 27,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.074.403,26 | 2.0 | 242,49 |
| EFX | EQUIFAX INC | Industrie | 7.075.114,66 | 2.0 | 178,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.044.937,09 | 2.0 | 3,91 |
| 7751 | CANON INC | IT | 7.031.127,98 | 2.0 | 27,92 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.027.649,37 | 2.0 | 138,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.007.994,07 | 2.0 | 247,03 |
| VACN | VAT GROUP AG | Industrie | 7.002.894,14 | 2.0 | 750,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.988.421,73 | 2.0 | 90,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.935.520,70 | 2.0 | 140,90 |
| 1812 | KAJIMA CORP | Industrie | 6.935.124,22 | 2.0 | 37,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.930.486,53 | 2.0 | 281,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.920.368,68 | 2.0 | 337,02 |
| H | HYDRO ONE LTD | Versorger | 6.912.998,84 | 2.0 | 41,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.896.041,41 | 2.0 | 37,70 |
| GET | GETLINK | Industrie | 6.897.901,44 | 2.0 | 22,78 |
| FSLR | FIRST SOLAR INC | IT | 6.891.877,91 | 2.0 | 188,71 |
| CPI | CAPITEC LTD | Financials | 6.863.272,58 | 2.0 | 267,64 |
| CDW | CDW CORP | IT | 6.860.765,04 | 2.0 | 142,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.855.995,30 | 2.0 | 182,35 |
| BALL | BALL CORP | Materialien | 6.850.771,05 | 2.0 | 62,67 |
| HLMA | HALMA PLC | IT | 6.847.584,48 | 2.0 | 60,14 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.782.823,46 | 2.0 | 3,38 |
| EVRG | EVERGY INC | Versorger | 6.783.177,72 | 2.0 | 79,64 |
| NTAP | NETAPP INC | IT | 6.783.210,98 | 2.0 | 111,02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.781.052,80 | 2.0 | 22,73 |
| P | EVERPURE INC CLASS A | IT | 6.775.431,60 | 2.0 | 69,36 |
| 005490 | POSCO | Materialien | 6.761.998,37 | 2.0 | 283,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.759.003,12 | 2.0 | 57,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.756.339,24 | 2.0 | 35,19 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.747.765,78 | 2.0 | 4,89 |
| ROL | ROLLINS INC | Industrie | 6.742.512,24 | 2.0 | 55,32 |
| BXB | BRAMBLES LTD | Industrie | 6.744.020,15 | 2.0 | 16,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.739.956,00 | 2.0 | 204,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.725.157,50 | 2.0 | 38,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.705.260,35 | 2.0 | 64,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.700.542,80 | 2.0 | 100,24 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.671.628,19 | 2.0 | 1,82 |
| 9532 | OSAKA GAS LTD | Versorger | 6.665.045,17 | 2.0 | 36,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.660.955,14 | 2.0 | 10,45 |
| HEXA B | HEXAGON CLASS B | IT | 6.644.975,85 | 2.0 | 11,18 |
| ENTG | ENTEGRIS INC | IT | 6.641.021,49 | 2.0 | 147,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.592.860,04 | 2.0 | 103,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.580.016,31 | 2.0 | 38,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.580.259,63 | 2.0 | 79,36 |
| 2360 | CHROMA ATE INC | IT | 6.571.977,21 | 2.0 | 64,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.552.427,25 | 2.0 | 34,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.529.466,30 | 2.0 | 96,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.527.258,01 | 2.0 | 131,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.504.878,48 | 2.0 | 38,96 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.503.582,81 | 2.0 | 2,24 |
| 9101 | NIPPON YUSEN | Industrie | 6.489.774,15 | 2.0 | 36,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.474.200,18 | 2.0 | 150,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.457.733,97 | 2.0 | 45,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.437.297,23 | 2.0 | 28,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.431.123,18 | 2.0 | 125,77 |
| KER | KERING SA | Zyklische Konsumgüter | 6.432.748,12 | 2.0 | 279,02 |
| MDB | MONGODB INC CLASS A | IT | 6.417.477,86 | 2.0 | 269,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.409.722,67 | 2.0 | 16,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.401.177,00 | 2.0 | 141,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.396.495,46 | 2.0 | 49,66 |
| STE | STERIS | Gesundheitsversorgung | 6.395.541,95 | 2.0 | 223,55 |
| FFIV | F5 INC | IT | 6.392.259,56 | 2.0 | 311,18 |
| TRMB | TRIMBLE INC | IT | 6.385.850,52 | 2.0 | 69,09 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.378.073,77 | 2.0 | 309,24 |
| GEBN | GEBERIT AG | Industrie | 6.376.837,70 | 2.0 | 682,16 |
| DNB | DNB BANK | Financials | 6.372.256,22 | 2.0 | 31,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.369.966,71 | 2.0 | 45,33 |
| 1801 | TAISEI CORP | Industrie | 6.363.754,71 | 2.0 | 100,53 |
| SAB | BANCO DE SABADELL SA | Financials | 6.299.458,70 | 2.0 | 3,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.297.282,73 | 2.0 | 272,22 |
| FTV | FORTIVE CORP | Industrie | 6.288.298,64 | 2.0 | 60,86 |
| 1605 | INPEX CORP | Energie | 6.278.922,84 | 2.0 | 23,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.275.902,92 | 2.0 | 80,73 |
| 6920 | LASERTEC CORP | IT | 6.267.503,14 | 2.0 | 281,05 |
| MAS | MASCO CORP | Industrie | 6.266.630,80 | 2.0 | 73,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.261.772,23 | 2.0 | 39,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.257.072,76 | 2.0 | 19,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.254.604,00 | 2.0 | 130,50 |
| CDE | COEUR MINING INC | Materialien | 6.249.041,06 | 2.0 | 19,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.212.321,13 | 2.0 | 87,87 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.211.363,95 | 2.0 | 3,67 |
| 034730 | SK INC | Industrie | 6.206.029,67 | 2.0 | 258,43 |
| SAMPO | SAMPO CLASS A | Financials | 6.204.805,86 | 2.0 | 10,93 |
| 035420 | NAVER CORP | Kommunikation | 6.200.230,32 | 2.0 | 144,97 |
| SNA | SNAP ON INC | Industrie | 6.196.467,90 | 2.0 | 382,38 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.184.129,77 | 2.0 | 25,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.181.254,71 | 2.0 | 28,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.171.718,13 | 2.0 | 10,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.174.198,40 | 2.0 | 160,64 |
| EXE | EXPAND ENERGY CORP | Energie | 6.168.581,76 | 2.0 | 96,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.168.603,13 | 2.0 | 51,06 |
| 9531 | TOKYO GAS LTD | Versorger | 6.145.150,56 | 2.0 | 40,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.139.560,27 | 2.0 | 28,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.134.837,51 | 2.0 | 78,11 |
| VLTO | VERALTO CORP | Industrie | 6.127.828,00 | 2.0 | 89,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.107.963,40 | 2.0 | 72,87 |
| L | LOEWS CORP | Financials | 6.108.211,95 | 2.0 | 110,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.071.078,14 | 2.0 | 14,34 |
| ES | EVERSOURCE ENERGY | Versorger | 6.067.153,35 | 2.0 | 67,05 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.052.038,90 | 2.0 | 11,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.054.366,78 | 2.0 | 101,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.035.257,50 | 2.0 | 2.045,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.979.670,64 | 2.0 | 32,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.972.741,58 | 2.0 | 122,46 |
| SAAB B | SAAB CLASS B | Industrie | 5.973.400,06 | 2.0 | 61,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.962.942,44 | 2.0 | 84,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.953.422,40 | 2.0 | 0,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.953.800,48 | 2.0 | 70,68 |
| SCMN | SWISSCOM AG | Kommunikation | 5.952.670,16 | 2.0 | 837,70 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.948.533,58 | 2.0 | 3,17 |
| 7013 | IHI CORP | Industrie | 5.943.229,61 | 2.0 | 19,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.933.218,95 | 2.0 | 9,44 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.931.119,82 | 2.0 | 12,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.926.194,30 | 2.0 | 350,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.907.573,35 | 2.0 | 163,45 |
| PNR | PENTAIR | Industrie | 5.876.326,40 | 2.0 | 89,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.860.671,53 | 2.0 | 106,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.856.396,90 | 2.0 | 351,67 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.857.094,28 | 2.0 | 8,88 |
| RBA | RB GLOBAL INC | Industrie | 5.848.519,44 | 2.0 | 102,79 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.838.160,38 | 2.0 | 171,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.827.132,05 | 2.0 | 80,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.828.490,80 | 2.0 | 93,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.825.205,44 | 2.0 | 489,76 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.819.551,89 | 2.0 | 312,63 |
| NN | NN GROUP NV | Financials | 5.815.508,64 | 2.0 | 86,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.812.249,48 | 2.0 | 71,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.809.474,34 | 2.0 | 111,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.806.906,16 | 2.0 | 45,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.804.573,82 | 2.0 | 123,28 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.770.279,17 | 2.0 | 13,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.765.511,35 | 2.0 | 94,45 |
| S32 | SOUTH32 LTD | Materialien | 5.766.564,86 | 2.0 | 3,22 |
| BRO | BROWN & BROWN INC | Financials | 5.754.119,72 | 2.0 | 67,88 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.742.711,52 | 2.0 | 2,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.742.839,88 | 2.0 | 278,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.724.880,80 | 2.0 | 443,79 |
| AENA | AENA SME SA | Industrie | 5.705.518,28 | 2.0 | 30,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.696.597,84 | 2.0 | 70,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.675.397,40 | 2.0 | 28,33 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.665.102,01 | 2.0 | 48,82 |
| BAMI | BANCO BPM | Financials | 5.656.564,30 | 2.0 | 14,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.639.262,64 | 2.0 | 85,96 |
| PTC | PTC INC | IT | 5.639.325,40 | 2.0 | 140,60 |
| CAP | CAPGEMINI | IT | 5.640.032,61 | 2.0 | 125,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.638.735,26 | 2.0 | 22,10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.593.747,80 | 2.0 | 30,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.595.233,85 | 2.0 | 56,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.550.820,49 | 2.0 | 1,99 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.543.420,44 | 2.0 | 5,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.531.710,71 | 2.0 | 24,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.532.047,17 | 2.0 | 25,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.515.393,77 | 2.0 | 164,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.506.926,20 | 2.0 | 92,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.507.706,40 | 2.0 | 26,03 |
| PKN | ORLEN SA | Energie | 5.504.371,38 | 2.0 | 35,33 |
| A5G | AIB GROUP PLC | Financials | 5.483.292,39 | 2.0 | 11,29 |
| 992 | LENOVO GROUP LTD | IT | 5.478.740,45 | 2.0 | 1,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.474.350,69 | 2.0 | 18,53 |
| STO | SANTOS LTD | Energie | 5.466.189,41 | 2.0 | 5,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.428.368,00 | 2.0 | 7,92 |
| TEF | TELEFONICA SA | Kommunikation | 5.411.503,76 | 2.0 | 4,43 |
| VNA | VONOVIA SE | Immobilien | 5.401.563,24 | 2.0 | 27,71 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.397.223,89 | 2.0 | 0,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.381.619,36 | 2.0 | 328,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.371.342,24 | 2.0 | 71,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.373.988,47 | 2.0 | 40,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.368.617,45 | 2.0 | 8,56 |
| ELI | ELIA GROUP SA | Versorger | 5.364.513,56 | 2.0 | 163,24 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.356.095,38 | 2.0 | 203,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.345.477,25 | 2.0 | 207,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.333.732,50 | 2.0 | 4,47 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.328.655,64 | 2.0 | 122,36 |
| KNEBV | KONE | Industrie | 5.328.855,34 | 2.0 | 66,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.295.558,35 | 2.0 | 5,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.293.173,02 | 2.0 | 5,96 |
| EPI A | EPIROC CLASS A | Industrie | 5.282.363,28 | 2.0 | 27,36 |
| TRU | TRANSUNION | Industrie | 5.273.193,31 | 2.0 | 73,99 |
| ABG | ABSA GROUP LTD | Financials | 5.257.605,45 | 2.0 | 14,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.249.983,44 | 2.0 | 76,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.238.949,45 | 2.0 | 62,79 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.225.812,34 | 2.0 | 5,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.220.936,00 | 2.0 | 72,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.205.698,29 | 2.0 | 77,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.199.374,44 | 2.0 | 6,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.193.639,48 | 2.0 | 66,58 |
| AGN | AEGON LTD | Financials | 5.187.885,08 | 2.0 | 8,06 |
| 8473 | SBI HOLDINGS INC | Financials | 5.134.682,56 | 2.0 | 19,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.132.025,07 | 2.0 | 96,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.130.188,55 | 2.0 | 127,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.125.936,31 | 2.0 | 107,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.115.063,28 | 2.0 | 11,89 |
| IP | INTERNATIONAL PAPER | Materialien | 5.103.322,95 | 2.0 | 33,33 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.105.343,45 | 2.0 | 1.057,44 |
| HNR1 | HANNOVER RUECK | Financials | 5.101.985,53 | 2.0 | 324,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.096.412,86 | 2.0 | 33,22 |
| AMCR | AMCOR PLC | Materialien | 5.092.262,31 | 2.0 | 40,27 |
| MRK | MERCK | Gesundheitsversorgung | 5.092.297,14 | 2.0 | 135,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.051.653,46 | 2.0 | 38,77 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.038.399,10 | 2.0 | 1,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.014.232,85 | 2.0 | 21,89 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.013.404,51 | 2.0 | 1,59 |
| TEL2 B | TELE2 B | Kommunikation | 4.991.949,93 | 2.0 | 20,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.962.111,05 | 2.0 | 183,35 |
| NVMI | NOVA LTD | IT | 4.963.327,22 | 2.0 | 529,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.960.478,67 | 2.0 | 11,29 |
| IREN | IREN LTD | IT | 4.952.716,50 | 2.0 | 48,39 |
| SKA B | SKANSKA B | Industrie | 4.946.316,85 | 2.0 | 27,78 |
| 4062 | IBIDEN LTD | IT | 4.939.523,21 | 2.0 | 70,26 |
| PZU | PZU SA | Financials | 4.936.581,52 | 2.0 | 18,40 |
| KEY | KEYERA CORP | Energie | 4.919.467,86 | 2.0 | 36,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.916.413,04 | 2.0 | 49,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.904.990,92 | 2.0 | 9,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.890.931,79 | 2.0 | 6,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.885.929,06 | 2.0 | 252,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.860.076,12 | 2.0 | 5,25 |
| 6586 | MAKITA CORP | Industrie | 4.854.969,89 | 2.0 | 34,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.824.454,09 | 2.0 | 413,23 |
| GIB.A | CGI INC CLASS A | IT | 4.819.086,56 | 2.0 | 76,54 |
| IEX | IDEX CORP | Industrie | 4.816.867,65 | 2.0 | 203,63 |
| ALLE | ALLEGION PLC | Industrie | 4.816.893,48 | 2.0 | 144,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.812.294,80 | 2.0 | 3,37 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.808.868,26 | 2.0 | 23,54 |
| TRYG | TRYG | Financials | 4.810.583,27 | 2.0 | 24,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.803.357,03 | 2.0 | 92,92 |
| MAYBANK | MALAYAN BANKING | Financials | 4.798.838,71 | 2.0 | 2,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.789.262,45 | 2.0 | 91,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.789.603,56 | 2.0 | 23,85 |
| YAR | YARA INTERNATIONAL | Materialien | 4.786.331,52 | 2.0 | 57,95 |
| INVH | INVITATION HOMES INC | Immobilien | 4.788.819,88 | 2.0 | 26,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.780.767,48 | 2.0 | 124,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.781.460,31 | 2.0 | 1,70 |
| MTN | MTN GROUP LTD | Kommunikation | 4.781.659,19 | 2.0 | 12,27 |
| BOL | BOLIDEN | Materialien | 4.775.720,63 | 2.0 | 59,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.770.393,77 | 2.0 | 1,05 |
| TEN | TENARIS SA | Energie | 4.759.495,31 | 2.0 | 30,87 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.754.806,30 | 2.0 | 10,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.755.186,41 | 2.0 | 26,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.748.883,31 | 2.0 | 19,42 |
| TXT | TEXTRON INC | Industrie | 4.749.163,02 | 2.0 | 89,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.743.224,59 | 2.0 | 19,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.735.684,20 | 2.0 | 3,82 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.722.916,46 | 2.0 | 0,08 |
| DSY | DASSAULT SYSTEMES | IT | 4.702.577,36 | 2.0 | 22,18 |
| DAL | DELTA AIR LINES INC | Industrie | 4.699.082,90 | 2.0 | 68,41 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.695.587,23 | 2.0 | 0,57 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.693.153,25 | 2.0 | 60,80 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.679.458,58 | 2.0 | 8,83 |
| X | TMX GROUP LTD | Financials | 4.665.134,30 | 2.0 | 39,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.651.515,93 | 2.0 | 23,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.653.255,80 | 2.0 | 1,36 |
| ORSTED | ORSTED A/S | Versorger | 4.647.620,88 | 2.0 | 25,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.641.315,56 | 2.0 | 9,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.629.146,75 | 2.0 | 9,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.630.289,66 | 2.0 | 60,86 |
| SKF B | SKF B | Industrie | 4.628.858,40 | 2.0 | 25,08 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.621.983,33 | 2.0 | 187,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.610.456,09 | 1.0 | 24,51 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.605.391,33 | 1.0 | 11,26 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.594.474,13 | 1.0 | 1,42 |
| GEN | GEN DIGITAL INC | IT | 4.582.607,55 | 1.0 | 19,99 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.560.654,48 | 1.0 | 8,07 |
| UPM | UPM-KYMMENE | Materialien | 4.560.810,81 | 1.0 | 30,89 |
| UDR | UDR REIT INC | Immobilien | 4.556.458,83 | 1.0 | 34,51 |
| GGG | GRACO INC | Industrie | 4.549.976,75 | 1.0 | 85,55 |
| IAG | IA FINANCIAL INC | Financials | 4.531.947,73 | 1.0 | 127,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.528.794,84 | 1.0 | 95,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.529.323,07 | 1.0 | 12,84 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.526.993,10 | 1.0 | 19,45 |
| IONQ | IONQ INC | IT | 4.523.590,40 | 1.0 | 47,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.516.715,36 | 1.0 | 98,81 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.513.894,56 | 1.0 | 135,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.503.918,65 | 1.0 | 22,67 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.497.016,07 | 1.0 | 61,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.491.815,23 | 1.0 | 22,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.476.294,43 | 1.0 | 51,47 |
| 6594 | NIDEC CORP | Industrie | 4.451.134,88 | 1.0 | 15,24 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.445.154,49 | 1.0 | 2,02 |
| IT | GARTNER INC | IT | 4.443.133,56 | 1.0 | 157,09 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.425.729,77 | 1.0 | 0,98 |
| HEI | HEICO CORP | Industrie | 4.415.290,80 | 1.0 | 268,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.415.506,81 | 1.0 | 2.347,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.413.275,72 | 1.0 | 205,24 |
| 2327 | YAGEO CORP | IT | 4.399.465,82 | 1.0 | 10,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.400.344,68 | 1.0 | 8,23 |
| CNA | CENTRICA PLC | Versorger | 4.392.508,87 | 1.0 | 2,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.391.277,06 | 1.0 | 8,82 |
| ENX | EURONEXT NV | Financials | 4.386.273,22 | 1.0 | 170,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.381.752,62 | 1.0 | 15,31 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.372.328,41 | 1.0 | 131,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.359.269,96 | 1.0 | 4,02 |
| ZS | ZSCALER INC | IT | 4.351.985,96 | 1.0 | 142,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.339.994,89 | 1.0 | 343,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.342.519,30 | 1.0 | 17,02 |
| 051910 | LG CHEM LTD | Materialien | 4.331.331,80 | 1.0 | 265,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.328.410,00 | 1.0 | 79,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.324.343,20 | 1.0 | 231,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.323.631,30 | 1.0 | 127,85 |
| BT.A | BT GROUP PLC | Kommunikation | 4.315.100,61 | 1.0 | 2,92 |
| BNR | BRENNTAG | Industrie | 4.311.652,25 | 1.0 | 70,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.303.611,27 | 1.0 | 6.610,77 |
| BPE | BPER BANCA | Financials | 4.296.895,06 | 1.0 | 14,20 |
| COO | COOPER INC | Gesundheitsversorgung | 4.279.667,84 | 1.0 | 66,92 |
| ELE | ENDESA SA | Versorger | 4.276.245,27 | 1.0 | 44,96 |
| 8795 | T&D HOLDINGS INC | Financials | 4.277.459,22 | 1.0 | 23,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.268.936,28 | 1.0 | 851,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.270.386,80 | 1.0 | 106,52 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.265.945,03 | 1.0 | 6,56 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.266.680,83 | 1.0 | 1,08 |
| 267 | CITIC LTD | Industrie | 4.253.915,83 | 1.0 | 1,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.256.226,47 | 1.0 | 16,23 |
| EMA | EMERA INC | Versorger | 4.248.782,32 | 1.0 | 51,48 |
| TOST | TOAST INC CLASS A | Financials | 4.247.307,12 | 1.0 | 29,46 |
| BG | BAWAG GROUP AG | Financials | 4.234.776,69 | 1.0 | 176,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.225.971,23 | 1.0 | 137,53 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.226.699,83 | 1.0 | 87,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.223.188,21 | 1.0 | 9,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.220.536,84 | 1.0 | 29,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.213.627,25 | 1.0 | 63,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.214.658,70 | 1.0 | 16,40 |
| INF | INFORMA PLC | Kommunikation | 4.214.699,43 | 1.0 | 10,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.198.854,31 | 1.0 | 135,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.198.544,35 | 1.0 | 96,85 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.198.567,88 | 1.0 | 23,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.193.734,87 | 1.0 | 94,10 |
| EUROB | EUROBANK SA | Financials | 4.174.720,12 | 1.0 | 4,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.169.884,91 | 1.0 | 4,15 |
| G1A | GEA GROUP AG | Industrie | 4.164.544,44 | 1.0 | 71,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.158.921,27 | 1.0 | 9,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.156.845,15 | 1.0 | 228,21 |
| ALFA | ALFA LAVAL | Industrie | 4.152.159,23 | 1.0 | 59,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.144.010,04 | 1.0 | 8,27 |
| WSO | WATSCO INC | Industrie | 4.145.170,20 | 1.0 | 432,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.139.237,77 | 1.0 | 30,46 |
| 7701 | SHIMADZU CORP | IT | 4.131.434,76 | 1.0 | 23,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.129.888,74 | 1.0 | 346,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.122.163,50 | 1.0 | 353,50 |
| SGSN | SGS SA | Industrie | 4.118.581,79 | 1.0 | 110,15 |
| 6326 | KUBOTA CORP | Industrie | 4.107.902,76 | 1.0 | 16,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.105.002,74 | 1.0 | 365,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.101.724,77 | 1.0 | 11,47 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.089.588,35 | 1.0 | 15,59 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.084.236,59 | 1.0 | 510,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.079.379,78 | 1.0 | 193,62 |
| BN4 | KEPPEL LTD | Industrie | 4.075.742,86 | 1.0 | 9,44 |
| AGS | AGEAS SA | Financials | 4.068.000,69 | 1.0 | 79,74 |
| LUN | LUNDIN MINING CORP | Materialien | 4.068.169,40 | 1.0 | 27,65 |
| EN | BOUYGUES SA | Industrie | 4.068.610,16 | 1.0 | 60,30 |
| CG | CARLYLE GROUP INC | Financials | 4.064.247,68 | 1.0 | 51,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.061.463,98 | 1.0 | 131,18 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.011.339,28 | 1.0 | 5,79 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.008.899,74 | 1.0 | 1,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.001.691,57 | 1.0 | 4,63 |
| TOU | TOURMALINE OIL CORP | Energie | 3.996.641,73 | 1.0 | 43,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.992.539,82 | 1.0 | 65,62 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.972.677,76 | 1.0 | 1,61 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.965.722,56 | 1.0 | 52,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.966.560,85 | 1.0 | 15,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.963.080,07 | 1.0 | 245,18 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.959.250,38 | 1.0 | 16,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.952.755,84 | 1.0 | 17,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.933.985,88 | 1.0 | 76,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.926.605,31 | 1.0 | 75,42 |
| SY1 | SYMRISE AG | Materialien | 3.920.189,80 | 1.0 | 87,89 |
| NHY | NORSK HYDRO | Materialien | 3.908.765,50 | 1.0 | 11,55 |
| OKTA | OKTA INC CLASS A | IT | 3.907.061,50 | 1.0 | 78,70 |
| TELIA | TELIA COMPANY | Kommunikation | 3.905.031,80 | 1.0 | 5,06 |
| FGR | EIFFAGE SA | Industrie | 3.893.980,33 | 1.0 | 162,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.894.316,19 | 1.0 | 126,85 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.884.482,39 | 1.0 | 9,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.883.347,55 | 1.0 | 21,72 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.869.588,12 | 1.0 | 0,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.869.875,48 | 1.0 | 80,11 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.865.868,95 | 1.0 | 138,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.867.552,56 | 1.0 | 114,04 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.862.434,13 | 1.0 | 15,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.857.218,44 | 1.0 | 20,62 |
| EDV | ENDEAVOUR MINING | Materialien | 3.854.143,48 | 1.0 | 64,02 |
| EG | EVEREST GROUP LTD | Financials | 3.851.925,00 | 1.0 | 345,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.842.700,83 | 1.0 | 152,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.837.727,78 | 1.0 | 14,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.834.047,84 | 1.0 | 46,12 |
| TEL | TELENOR | Kommunikation | 3.834.086,38 | 1.0 | 17,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.834.538,36 | 1.0 | 149,56 |
| NESTE | NESTE | Energie | 3.826.369,76 | 1.0 | 29,74 |
| SGE | THE SAGE GROUP PLC | IT | 3.820.078,58 | 1.0 | 12,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.817.270,39 | 1.0 | 15,40 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.811.435,74 | 1.0 | 81,09 |
| 6988 | NITTO DENKO CORP | Materialien | 3.803.074,03 | 1.0 | 20,95 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.788.073,75 | 1.0 | 17,53 |
| GDDY | GODADDY INC CLASS A | IT | 3.788.470,40 | 1.0 | 88,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.775.090,10 | 1.0 | 2.089,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.765.294,05 | 1.0 | 2,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.748.574,93 | 1.0 | 14,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.749.354,49 | 1.0 | 173,54 |
| PEO | BANK PEKAO SA | Financials | 3.743.993,10 | 1.0 | 67,28 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.739.522,57 | 1.0 | 1,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.734.297,06 | 1.0 | 0,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.735.064,82 | 1.0 | 4,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.731.572,45 | 1.0 | 1,25 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.729.242,54 | 1.0 | 0,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.720.542,11 | 1.0 | 58,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.706.437,15 | 1.0 | 18,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.699.973,20 | 1.0 | 141,68 |
| SCG | SCENTRE GROUP | Immobilien | 3.685.153,65 | 1.0 | 2,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.686.216,92 | 1.0 | 24,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.686.352,42 | 1.0 | 1,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.673.338,33 | 1.0 | 74,01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.674.111,58 | 1.0 | 11,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.674.558,74 | 1.0 | 17,93 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.656.408,06 | 1.0 | 16,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.635.171,89 | 1.0 | 14,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.635.216,21 | 1.0 | 34,14 |
| AKZA | AKZO NOBEL NV | Materialien | 3.635.581,24 | 1.0 | 62,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.625.703,44 | 1.0 | 3,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.614.202,57 | 1.0 | 74,58 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.609.537,66 | 1.0 | 5,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.600.784,51 | 1.0 | 79,10 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.601.829,02 | 1.0 | 738,38 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.597.725,00 | 1.0 | 31,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.594.231,10 | 1.0 | 50,76 |
| AMUN | AMUNDI SA | Financials | 3.588.608,40 | 1.0 | 90,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.567.183,25 | 1.0 | 4,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.564.316,19 | 1.0 | 19,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.564.906,65 | 1.0 | 68,37 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.558.484,44 | 1.0 | 5,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.554.362,12 | 1.0 | 5,35 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.547.377,04 | 1.0 | 0,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.522.636,61 | 1.0 | 127,70 |
| VER | VERBUND AG | Versorger | 3.512.329,64 | 1.0 | 75,12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.499.756,16 | 1.0 | 8,06 |
| METSO | METSO CORPORATION | Industrie | 3.500.682,46 | 1.0 | 17,51 |
| ACM | AECOM | Industrie | 3.498.032,23 | 1.0 | 82,39 |
| FORTUM | FORTUM | Versorger | 3.489.237,88 | 1.0 | 25,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.482.187,89 | 1.0 | 11,67 |
| 6383 | DAIFUKU LTD | Industrie | 3.475.633,63 | 1.0 | 39,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.469.649,52 | 1.0 | 21,56 |
| ARX | ARC RESOURCES LTD | Energie | 3.466.195,42 | 1.0 | 19,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.467.042,48 | 1.0 | 23,56 |
| 7769 | HONPRECISION INC | IT | 3.463.888,40 | 1.0 | 150,60 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.457.862,53 | 1.0 | 8,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.445.138,55 | 1.0 | 1.371,47 |
| SUN | SUNCORP GROUP LTD | Financials | 3.423.984,11 | 1.0 | 11,87 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.410.182,90 | 1.0 | 198,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.402.906,40 | 1.0 | 112,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.396.813,12 | 1.0 | 180,72 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.392.682,16 | 1.0 | 15,14 |
| 035720 | KAKAO CORP | Kommunikation | 3.388.349,21 | 1.0 | 32,82 |
| HUBS | HUBSPOT INC | IT | 3.388.840,00 | 1.0 | 232,75 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.389.329,99 | 1.0 | 14,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.389.833,89 | 1.0 | 90,63 |
| SRG | SNAM | Versorger | 3.381.659,48 | 1.0 | 7,84 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.372.320,00 | 1.0 | 39,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.342.564,15 | 1.0 | 22,63 |
| VCX | VICINITY CENTRES | Immobilien | 3.340.322,29 | 1.0 | 1,86 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.312.060,77 | 1.0 | 3,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.305.526,47 | 1.0 | 3,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.307.657,90 | 1.0 | 50,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.307.760,58 | 1.0 | 37,47 |
| BNZL | BUNZL | Industrie | 3.297.387,41 | 1.0 | 32,52 |
| 6361 | EBARA CORP | Industrie | 3.288.091,59 | 1.0 | 34,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.285.988,61 | 1.0 | 19,33 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.273.023,60 | 1.0 | 14,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.273.898,33 | 1.0 | 28,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.264.525,38 | 1.0 | 14,11 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.255.851,17 | 1.0 | 160,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.243.977,28 | 1.0 | 39,93 |
| 3231 | WISTRON CORP | IT | 3.245.044,67 | 1.0 | 4,57 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.245.298,07 | 1.0 | 0,74 |
| 086520 | ECOPRO LTD | Industrie | 3.222.225,51 | 1.0 | 111,30 |
| PBBANK | PUBLIC BANK | Financials | 3.224.877,42 | 1.0 | 1,20 |
| IOT | SAMSARA INC CLASS A | IT | 3.219.635,52 | 1.0 | 32,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.210.678,59 | 1.0 | 229,73 |
| ALA | ALTAGAS LTD | Versorger | 3.211.624,83 | 1.0 | 35,27 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.209.224,79 | 1.0 | 7,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.203.366,40 | 1.0 | 66,96 |
| 9697 | CAPCOM LTD | Kommunikation | 3.198.270,39 | 1.0 | 21,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.196.768,36 | 1.0 | 45,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.192.518,62 | 1.0 | 2,02 |
| XRO | XERO LTD | IT | 3.182.664,07 | 1.0 | 59,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.180.597,55 | 1.0 | 26,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.180.934,75 | 1.0 | 12.329,20 |
| 2002 | CHINA STEEL CORP | Materialien | 3.157.694,98 | 1.0 | 0,62 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.145.109,93 | 1.0 | 1,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.143.849,35 | 1.0 | 43,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.144.537,01 | 1.0 | 7,11 |
| 3659 | NEXON LTD | Kommunikation | 3.128.485,57 | 1.0 | 17,13 |
| NDSN | NORDSON CORP | Industrie | 3.116.985,30 | 1.0 | 279,45 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.096.572,81 | 1.0 | 89,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.088.685,99 | 1.0 | 329,46 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.083.153,86 | 1.0 | 6,29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.076.672,49 | 1.0 | 0,28 |
| APA | APA GROUP UNITS | Versorger | 3.057.407,00 | 1.0 | 7,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.053.448,56 | 1.0 | 16,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.052.515,81 | 1.0 | 44,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.047.405,27 | 1.0 | 7,06 |
| FRES | FRESNILLO PLC | Materialien | 3.041.976,06 | 1.0 | 49,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.020.353,87 | 1.0 | 51,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.016.166,19 | 1.0 | 10,47 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.013.268,88 | 1.0 | 1,65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.000.972,81 | 1.0 | 0,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.992.393,47 | 1.0 | 37,53 |
| STN | STANTEC INC | Industrie | 2.992.769,62 | 1.0 | 90,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.988.224,90 | 1.0 | 89,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.986.381,32 | 1.0 | 69,11 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.987.003,78 | 1.0 | 6,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.978.448,93 | 1.0 | 41,57 |
| SLM | SANLAM LIMITED LTD | Financials | 2.966.787,24 | 1.0 | 5,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.957.928,48 | 1.0 | 6,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.959.283,12 | 1.0 | 19,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.951.984,88 | 1.0 | 1,62 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.941.772,40 | 1.0 | 22,47 |
| OMV | OMV AG | Energie | 2.934.246,07 | 1.0 | 67,85 |
| 9735 | SECOM LTD | Industrie | 2.934.770,39 | 1.0 | 36,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.904.064,64 | 1.0 | 66,11 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.898.948,56 | 1.0 | 15,69 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.894.927,26 | 1.0 | 1,77 |
| AKRBP | AKER BP | Energie | 2.895.411,65 | 1.0 | 37,02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.889.551,04 | 1.0 | 5,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.891.921,95 | 1.0 | 20,45 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.884.620,99 | 1.0 | 243,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.881.580,71 | 1.0 | 21,85 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.878.136,59 | 1.0 | 19,06 |
| NED | NEDBANK GROUP LTD | Financials | 2.876.625,22 | 1.0 | 16,27 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.876.860,65 | 1.0 | 5,35 |
| RXL | REXEL SA | Industrie | 2.869.515,80 | 1.0 | 41,27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.869.761,60 | 1.0 | 0,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.865.736,08 | 1.0 | 17,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.866.009,68 | 1.0 | 155,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.862.911,24 | 1.0 | 1,00 |
| 1803 | SHIMIZU CORP | Industrie | 2.860.641,47 | 1.0 | 17,80 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.855.751,25 | 1.0 | 690,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.854.029,65 | 1.0 | 3,05 |
| SVT | SEVERN TRENT PLC | Versorger | 2.849.592,91 | 1.0 | 42,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.843.059,63 | 1.0 | 129.229,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.836.439,35 | 1.0 | 16,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.819.787,42 | 1.0 | 1,12 |
| EPI B | EPIROC CLASS B | Industrie | 2.816.611,35 | 1.0 | 23,67 |
| STERV | STORA ENSO CLASS R | Materialien | 2.809.847,70 | 1.0 | 12,06 |
| BDO | BDO UNIBANK INC | Financials | 2.805.639,46 | 1.0 | 1,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.789.200,53 | 1.0 | 128,46 |
| ASX | ASX LTD | Financials | 2.781.415,83 | 1.0 | 42,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.760.216,75 | 1.0 | 6,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.758.430,96 | 1.0 | 41,13 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.748.000,00 | 1.0 | 15,00 |
| CEZ | CEZ | Versorger | 2.748.850,34 | 1.0 | 57,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.749.987,26 | 1.0 | 33,21 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.734.214,06 | 1.0 | 21,54 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.734.769,15 | 1.0 | 57,21 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.730.882,10 | 1.0 | 0,38 |
| SECU B | SECURITAS B | Industrie | 2.731.055,58 | 1.0 | 18,07 |
| MNG | M&G PLC | Financials | 2.728.770,78 | 1.0 | 3,95 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.723.646,66 | 1.0 | 114,35 |
| TREL B | TRELLEBORG B | Industrie | 2.724.736,58 | 1.0 | 41,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.716.050,65 | 1.0 | 72,65 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.706.187,15 | 1.0 | 4,86 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.702.775,62 | 1.0 | 128,70 |
| OKLO | OKLO INC CLASS A | Versorger | 2.699.517,21 | 1.0 | 72,41 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.691.904,85 | 1.0 | 9,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.685.564,74 | 1.0 | 21,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.680.375,20 | 1.0 | 160,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.668.146,92 | 1.0 | 39,58 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.670.710,88 | 1.0 | 25,64 |
| EXO | EXOR NV | Financials | 2.654.770,10 | 1.0 | 81,50 |
| BVI | BUREAU VERITAS SA | Industrie | 2.639.254,63 | 1.0 | 29,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.639.383,63 | 1.0 | 1,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.630.074,05 | 1.0 | 46,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.630.100,48 | 1.0 | 4,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.622.875,76 | 1.0 | 6,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.608.201,31 | 1.0 | 276,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.599.194,91 | 1.0 | 53,63 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.592.314,41 | 1.0 | 0,17 |
| TLX | TALANX AG | Financials | 2.583.176,92 | 1.0 | 138,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.548.985,19 | 1.0 | 5,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.550.687,80 | 1.0 | 15,56 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.542.246,99 | 1.0 | 91,45 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.539.164,57 | 1.0 | 14,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.533.746,47 | 1.0 | 2,27 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.534.503,26 | 1.0 | 8,76 |
| 4689 | LY CORP | Kommunikation | 2.523.904,89 | 1.0 | 2,69 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.521.013,16 | 1.0 | 0,58 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.515.651,37 | 1.0 | 129,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.516.819,11 | 1.0 | 3,30 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.509.860,23 | 1.0 | 26,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.501.163,17 | 1.0 | 75,91 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.483.786,37 | 1.0 | 22,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.484.300,96 | 1.0 | 0,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.475.385,43 | 1.0 | 8,77 |
| 259960 | KRAFTON INC | Kommunikation | 2.469.031,30 | 1.0 | 179,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.451.651,92 | 1.0 | 86,79 |
| MARK | MASRAF AL RAYAN | Financials | 2.444.258,28 | 1.0 | 0,61 |
| 267250 | HD HYUNDAI LTD | Energie | 2.434.647,07 | 1.0 | 179,18 |
| AVY | AVERY DENNISON CORP | Materialien | 2.430.577,50 | 1.0 | 167,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.426.996,22 | 1.0 | 58,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.423.715,00 | 1.0 | 34,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.419.294,17 | 1.0 | 93,98 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.412.627,30 | 1.0 | 20,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.413.581,45 | 1.0 | 20,48 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.408.200,79 | 1.0 | 434,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.403.301,74 | 1.0 | 31,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.401.593,48 | 1.0 | 8,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.399.208,19 | 1.0 | 215,62 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.399.700,45 | 1.0 | 31,40 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.399.798,29 | 1.0 | 2,63 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.393.723,14 | 1.0 | 31,82 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.385.243,06 | 1.0 | 125,86 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.382.451,33 | 1.0 | 0,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.383.746,55 | 1.0 | 8,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.373.633,49 | 1.0 | 0,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.375.026,35 | 1.0 | 14,96 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.368.111,63 | 1.0 | 2,61 |
| HOT | HOCHTIEF AG | Industrie | 2.350.687,51 | 1.0 | 539,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.347.471,77 | 1.0 | 73,59 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.340.929,53 | 1.0 | 2,70 |
| 003550 | LG CORP | Industrie | 2.327.412,07 | 1.0 | 64,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.328.685,07 | 1.0 | 28,12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.314.655,40 | 1.0 | 0,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.316.521,80 | 1.0 | 4,63 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.308.482,76 | 1.0 | 0,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.301.942,72 | 1.0 | 65,56 |
| 4684 | OBIC LTD | IT | 2.302.498,12 | 1.0 | 28,75 |
| IG | ITALGAS | Versorger | 2.295.462,24 | 1.0 | 12,08 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.283.840,38 | 1.0 | 11,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.273.416,47 | 1.0 | 73,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.269.050,19 | 1.0 | 38,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.250.606,27 | 1.0 | 4,99 |
| KBX | KNORR BREMSE AG | Industrie | 2.247.540,33 | 1.0 | 117,77 |
| NEM | NEMETSCHEK | IT | 2.243.038,67 | 1.0 | 78,46 |
| 3481 | INNOLUX CORP | IT | 2.244.209,92 | 1.0 | 0,81 |
| INDT | INDUTRADE | Industrie | 2.236.473,24 | 1.0 | 27,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.232.350,81 | 1.0 | 72,48 |
| 000150 | DOOSAN CORP | Industrie | 2.222.948,11 | 1.0 | 974,12 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.218.910,05 | 1.0 | 3,28 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.203.313,60 | 1.0 | 1,26 |
| ICL | ICL GROUP LTD | Materialien | 2.205.514,31 | 1.0 | 5,18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.195.010,10 | 1.0 | 4,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.196.592,41 | 1.0 | 5,08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.191.721,98 | 1.0 | 9,58 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.187.639,89 | 1.0 | 294,00 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.178.861,09 | 1.0 | 0,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.180.553,18 | 1.0 | 11,80 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.176.536,30 | 1.0 | 12,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.177.619,46 | 1.0 | 233,75 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.172.533,98 | 1.0 | 1,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.170.294,97 | 1.0 | 2,19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.166.606,82 | 1.0 | 30,25 |
| CDR | CD PROJEKT SA | Kommunikation | 2.162.371,64 | 1.0 | 80,92 |
| ANA | ACCIONA SA | Versorger | 2.154.623,88 | 1.0 | 279,60 |
| BEAN | BELIMO N AG | Industrie | 2.154.769,51 | 1.0 | 913,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.144.497,50 | 1.0 | 117,19 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.142.311,54 | 1.0 | 90,84 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.137.921,82 | 1.0 | 1,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.124.656,24 | 1.0 | 5,84 |
| 247540 | ECOPRO BM LTD | Industrie | 2.122.701,53 | 1.0 | 147,68 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.099.566,76 | 1.0 | 116,64 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.090.655,50 | 1.0 | 0,59 |
| 9626 | BILIBILI INC | Kommunikation | 2.087.670,16 | 1.0 | 22,80 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.084.829,85 | 1.0 | 2,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.071.385,64 | 1.0 | 46,04 |
| ELISA | ELISA | Kommunikation | 2.067.860,48 | 1.0 | 48,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.068.954,23 | 1.0 | 8,28 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.069.572,95 | 1.0 | 10,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.069.650,72 | 1.0 | 10,80 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.062.272,86 | 1.0 | 3,59 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.062.445,18 | 1.0 | 1,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.063.492,47 | 1.0 | 10,81 |
| IFT | INFRATIL LTD | Financials | 2.058.817,59 | 1.0 | 7,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.053.321,57 | 1.0 | 24,16 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.053.540,49 | 1.0 | 4,75 |
| 3993 | CMOC GROUP LTD | Materialien | 2.048.603,66 | 1.0 | 2,47 |
| LUG | LUNDIN GOLD INC | Materialien | 2.040.492,90 | 1.0 | 77,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.038.565,46 | 1.0 | 0,74 |
| REA | REA GROUP LTD | Kommunikation | 2.027.783,09 | 1.0 | 125,96 |
| CAR | CAR GROUP LTD | Kommunikation | 2.023.989,55 | 1.0 | 18,43 |
| ALO | ALSTOM SA | Industrie | 2.014.437,10 | 1.0 | 19,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.003.577,37 | 1.0 | 78,47 |
| 8331 | CHIBA BANK LTD | Financials | 2.002.173,46 | 1.0 | 12,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.991.823,80 | 1.0 | 13,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.983.960,00 | 1.0 | 73,48 |
| 9005 | TOKYU CORP | Industrie | 1.980.404,64 | 1.0 | 10,77 |
| RAND | RANDSTAD HOLDING | Industrie | 1.976.551,61 | 1.0 | 29,91 |
| 3008 | LARGAN PRECISION LTD | IT | 1.969.117,48 | 1.0 | 82,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.957.397,44 | 1.0 | 51,51 |
| G24 | SCOUT24 N | Kommunikation | 1.954.911,75 | 1.0 | 83,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.933.497,41 | 1.0 | 36,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.928.803,20 | 1.0 | 4,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.922.928,22 | 1.0 | 75,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.923.330,08 | 1.0 | 14,38 |
| SOF | SOFINA SA | Financials | 1.913.956,12 | 1.0 | 261,79 |
| 096770 | SK INNOVATION LTD | Energie | 1.912.872,24 | 1.0 | 90,77 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.899.123,17 | 1.0 | 32,56 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.893.233,28 | 1.0 | 12,03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.894.671,30 | 1.0 | 17,08 |
| 1816 | CGN POWER LTD H | Versorger | 1.876.812,70 | 1.0 | 0,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.879.000,00 | 1.0 | 250,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.867.857,57 | 1.0 | 91,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.868.377,07 | 1.0 | 15,80 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.869.919,51 | 1.0 | 1,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.861.475,53 | 1.0 | 9,07 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.850.253,12 | 1.0 | 1,04 |
| CAE | CAE INC | Industrie | 1.829.688,75 | 1.0 | 25,46 |
| SGH | SGH LTD | Industrie | 1.830.235,03 | 1.0 | 29,28 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.824.786,83 | 1.0 | 2,53 |
| SYENS | SYENSQO NV | Materialien | 1.819.441,09 | 1.0 | 64,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.810.241,63 | 1.0 | 26,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.806.813,05 | 1.0 | 65,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.778.923,26 | 1.0 | 23,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.775.218,47 | 1.0 | 174,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.772.000,34 | 1.0 | 40,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.773.102,61 | 1.0 | 9,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.771.060,84 | 1.0 | 58,84 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.763.305,50 | 1.0 | 0,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.760.120,70 | 1.0 | 6,24 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.758.437,89 | 1.0 | 9,57 |
| ALPHA | ALPHA BANK SA | Financials | 1.754.836,22 | 1.0 | 4,33 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.748.528,08 | 1.0 | 124,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.750.338,73 | 1.0 | 95,80 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.741.792,76 | 1.0 | 4,18 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.738.991,22 | 1.0 | 0,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.740.854,08 | 1.0 | 3,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.735.325,91 | 1.0 | 67,08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.728.172,02 | 1.0 | 1,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.720.984,44 | 1.0 | 100,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.717.190,27 | 1.0 | 61,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.719.240,89 | 1.0 | 66,39 |
| SOL | SASOL LTD | Materialien | 1.712.937,15 | 1.0 | 13,22 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.708.901,12 | 1.0 | 8,78 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.702.204,31 | 1.0 | 0,78 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.698.918,44 | 1.0 | 9,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.697.942,62 | 1.0 | 37,86 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.691.844,42 | 1.0 | 105,74 |
| AED | AED CASH | Cash und/oder Derivate | 1.687.796,05 | 1.0 | 27,22 |
| WTC | WISETECH GLOBAL LTD | IT | 1.686.998,43 | 1.0 | 32,78 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.673.462,13 | 1.0 | 88,88 |
| SM | SM INVESTMENTS CORP | Industrie | 1.675.036,17 | 1.0 | 10,31 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.675.139,00 | 1.0 | 5,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.667.877,36 | 1.0 | 4,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.663.804,47 | 1.0 | 25,02 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.642.874,95 | 1.0 | 41,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.640.538,81 | 1.0 | 48,89 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.642.497,98 | 1.0 | 0,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.638.025,17 | 1.0 | 0,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.632.574,57 | 1.0 | 1,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.626.582,18 | 1.0 | 34,17 |
| IDR | INDRA SISTEMAS SA | IT | 1.621.800,56 | 1.0 | 63,28 |
| 1208 | MMG LTD | Materialien | 1.618.251,11 | 1.0 | 1,16 |
| BKT | BANKINTER SA | Financials | 1.612.707,24 | 1.0 | 17,09 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.610.383,86 | 1.0 | 0,03 |
| BCE | BCE INC | Kommunikation | 1.597.919,32 | 1.0 | 23,75 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.588.410,50 | 1.0 | 8,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.565.677,54 | 1.0 | 30,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.568.624,02 | 1.0 | 8,05 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.560.581,08 | 1.0 | 9,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.562.011,76 | 1.0 | 0,66 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.556.230,96 | 1.0 | 1,41 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.547.290,10 | 1.0 | 6,19 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.548.267,26 | 1.0 | 22,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.538.224,80 | 1.0 | 1,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.517.258,65 | 0.0 | 244,92 |
| 3533 | LOTES LTD | IT | 1.513.973,31 | 0.0 | 84,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.516.144,61 | 0.0 | 71,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.510.702,15 | 0.0 | 210,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.501.110,41 | 0.0 | 8,85 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.503.459,11 | 0.0 | 4,90 |
| NICE | NICE LTD | IT | 1.499.362,43 | 0.0 | 104,55 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.497.790,86 | 0.0 | 6,70 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.491.726,62 | 0.0 | 0,81 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.493.691,78 | 0.0 | 18,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.488.794,56 | 0.0 | 165,44 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.486.618,95 | 0.0 | 46,81 |
| HAG | HENSOLDT AG | Industrie | 1.480.631,16 | 0.0 | 91,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.475.202,12 | 0.0 | 3,59 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.468.579,94 | 0.0 | 0,73 |
| ALI | AYALA LAND INC | Immobilien | 1.463.558,83 | 0.0 | 0,27 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.452.868,97 | 0.0 | 3,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.444.140,16 | 0.0 | 23,74 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.441.809,48 | 0.0 | 6,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.436.432,36 | 0.0 | 49,55 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.437.560,50 | 0.0 | 29,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.434.239,25 | 0.0 | 15,86 |
| WISE | WISE PLC CLASS A | Financials | 1.433.034,34 | 0.0 | 14,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.429.120,57 | 0.0 | 3,98 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.425.553,59 | 0.0 | 3,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.423.913,74 | 0.0 | 5,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.412.080,36 | 0.0 | 6,16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.413.914,59 | 0.0 | 13,73 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.405.189,10 | 0.0 | 2,81 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.395.622,34 | 0.0 | 0,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.385.175,66 | 0.0 | 10,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.384.346,58 | 0.0 | 58,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.385.932,25 | 0.0 | 28,40 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.386.519,44 | 0.0 | 928,06 |
| 9660 | HORIZON ROBOTICS | IT | 1.378.727,30 | 0.0 | 0,97 |
| BKW | BKW N AG | Versorger | 1.377.771,93 | 0.0 | 203,93 |
| 018260 | SAMSUNG SDS LTD | IT | 1.371.063,41 | 0.0 | 122,00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.363.201,35 | 0.0 | 6,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.357.656,36 | 0.0 | 4,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.359.225,27 | 0.0 | 3,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.353.266,85 | 0.0 | 3,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.353.601,00 | 0.0 | 838,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.355.535,01 | 0.0 | 5,55 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.355.982,61 | 0.0 | 4,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.350.111,39 | 0.0 | 5,40 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.350.381,18 | 0.0 | 9,39 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.335.834,93 | 0.0 | 0,84 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.328.278,62 | 0.0 | 1,10 |
| BZU | BUZZI | Materialien | 1.323.059,59 | 0.0 | 56,18 |
| 2618 | JD LOGISTICS INC | Industrie | 1.321.964,01 | 0.0 | 1,99 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.309.023,73 | 0.0 | 2,62 |
| 011200 | HMM LTD | Industrie | 1.289.516,43 | 0.0 | 14,12 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.289.583,11 | 0.0 | 1,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.276.548,94 | 0.0 | 3,14 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.278.783,74 | 0.0 | 25,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.268.288,04 | 0.0 | 66,85 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.264.936,01 | 0.0 | 9,40 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.266.038,36 | 0.0 | 4,14 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.248.750,22 | 0.0 | 0,09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.250.900,36 | 0.0 | 3,50 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.247.346,15 | 0.0 | 4,23 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.243.564,69 | 0.0 | 21,66 |
| RAA | RATIONAL AG | Industrie | 1.239.370,83 | 0.0 | 777,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.237.724,08 | 0.0 | 104,00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.233.989,11 | 0.0 | 13,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.232.583,43 | 0.0 | 20,91 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.227.789,73 | 0.0 | 1,21 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.227.813,28 | 0.0 | 62,96 |
| 3626 | TIS INC | IT | 1.218.643,66 | 0.0 | 23,17 |
| INPST | INPOST SA | Industrie | 1.208.855,15 | 0.0 | 17,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.202.395,10 | 0.0 | 100,60 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.202.732,51 | 0.0 | 1,20 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.195.578,84 | 0.0 | 1,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.190.749,00 | 0.0 | 78,44 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.187.552,58 | 0.0 | 10,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.188.618,85 | 0.0 | 1,44 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.180.899,18 | 0.0 | 7,57 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.182.295,72 | 0.0 | 2,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.162.452,21 | 0.0 | 4,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.161.120,65 | 0.0 | 10,85 |
| OTEX | OPEN TEXT CORP | IT | 1.154.428,16 | 0.0 | 23,49 |
| BRPT | BARITO PACIFIC | Materialien | 1.151.668,63 | 0.0 | 0,13 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.147.572,99 | 0.0 | 2,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.136.694,50 | 0.0 | 11.718,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.129.976,57 | 0.0 | 8,46 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.125.465,63 | 0.0 | 1,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.126.030,93 | 0.0 | 6,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.128.323,34 | 0.0 | 6,21 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.123.083,38 | 0.0 | 3,80 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.124.964,32 | 0.0 | 14,51 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.122.169,24 | 0.0 | 34,35 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.110.000,00 | 0.0 | 100,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.108.993,77 | 0.0 | 67,94 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.100.785,78 | 0.0 | 0,43 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.098.441,80 | 0.0 | 2,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.086.945,85 | 0.0 | 8,98 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.058.847,06 | 0.0 | 324,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.058.189,63 | 0.0 | 72,01 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.058.850,11 | 0.0 | 1,19 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.054.591,18 | 0.0 | 0,20 |
| 763 | ZTE CORP H | IT | 1.044.202,76 | 0.0 | 3,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.041.686,98 | 0.0 | 1,82 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.041.739,32 | 0.0 | 16,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.033.470,17 | 0.0 | 33,40 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.032.290,13 | 0.0 | 0,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.027.651,19 | 0.0 | 15,83 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.021.118,19 | 0.0 | 2,20 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.018.225,57 | 0.0 | 1,32 |
| DIB | DB ISLAMIC BANK | Financials | 1.018.226,33 | 0.0 | 1,98 |
| CSG | CSG CLASS A NV | Industrie | 1.019.746,52 | 0.0 | 23,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.020.418,01 | 0.0 | 3,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.013.283,55 | 0.0 | 15,45 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.008.807,67 | 0.0 | 0,47 |
| 6488 | GLOBALWAFERS LTD | IT | 1.009.315,54 | 0.0 | 19,04 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.009.496,86 | 0.0 | 35,67 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.009.679,91 | 0.0 | 0,36 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.005.899,85 | 0.0 | 0,15 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.006.021,96 | 0.0 | 25,09 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.003.105,52 | 0.0 | 2,30 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 996.153,43 | 0.0 | 4,96 |
| 4768 | OTSUKA CORP | IT | 974.755,33 | 0.0 | 19,57 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 977.537,20 | 0.0 | 1,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 966.509,52 | 0.0 | 70,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 967.390,68 | 0.0 | 10,77 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 952.208,30 | 0.0 | 76,79 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 939.416,18 | 0.0 | 0,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 935.088,58 | 0.0 | 29,81 |
| 2356 | INVENTEC CORP | IT | 935.100,69 | 0.0 | 1,52 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 932.842,91 | 0.0 | 0,05 |
| SWB | SUNWAY BHD | Industrie | 927.113,47 | 0.0 | 1,35 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 927.614,75 | 0.0 | 64,42 |
| MIL | BANK MILLENNIUM SA | Financials | 920.755,77 | 0.0 | 5,13 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 916.001,46 | 0.0 | 3,52 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 909.705,34 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 902.898,37 | 0.0 | 17,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 880.077,63 | 0.0 | 10,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 881.457,97 | 0.0 | 15,80 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 869.916,00 | 0.0 | 380,71 |
| CDB | CELCOMDIGI | Kommunikation | 851.529,82 | 0.0 | 0,75 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 851.020,37 | 0.0 | 0,13 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 828.065,03 | 0.0 | 0,95 |
| BDX | BUDIMEX SA | Industrie | 817.465,25 | 0.0 | 200,16 |
| THB | THB CASH | Cash und/oder Derivate | 796.891,90 | 0.0 | 3,11 |
| MNDY | MONDAYCOM LTD | IT | 793.222,76 | 0.0 | 69,74 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 794.444,99 | 0.0 | 3,84 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 795.010,55 | 0.0 | 1,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 787.316,90 | 0.0 | 6,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 787.352,57 | 0.0 | 246,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 780.291,24 | 0.0 | 0,07 |
| IQCD | INDUSTRIES QATAR | Industrie | 773.061,69 | 0.0 | 3,34 |
| 4938 | PEGATRON CORP | IT | 774.240,24 | 0.0 | 2,69 |
| 2618 | EVA AIRWAYS CORP | Industrie | 766.491,04 | 0.0 | 1,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 762.086,08 | 0.0 | 15,68 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 763.608,73 | 0.0 | 0,31 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 758.987,60 | 0.0 | 157,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 741.963,65 | 0.0 | 25,30 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 725.780,20 | 0.0 | 14,52 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 716.442,46 | 0.0 | 22,43 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 712.803,00 | 0.0 | 13,65 |
| 8069 | E INK HOLDINGS INC | IT | 701.474,30 | 0.0 | 5,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 695.015,68 | 0.0 | 22,06 |
| T | TELUS | Kommunikation | 696.318,71 | 0.0 | 12,31 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 672.877,03 | 0.0 | 42,05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 645.064,25 | 0.0 | 4,09 |
| 2395 | ADVANTECH LTD | IT | 642.710,96 | 0.0 | 11,46 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 638.896,74 | 0.0 | 2,01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 632.748,25 | 0.0 | 6,87 |
| 1776 | GF SECURITIES LTD H | Financials | 633.194,39 | 0.0 | 2,19 |
| 2026 | PONY AI INC | IT | 631.164,50 | 0.0 | 11,31 |
| IDR | IDR CASH | Cash und/oder Derivate | 628.293,55 | 0.0 | 0,01 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 629.363,86 | 0.0 | 51,59 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 620.670,37 | 0.0 | 3,30 |
| 4716 | ORACLE JAPAN CORP | IT | 611.449,18 | 0.0 | 60,54 |
| 3064 | MONOTARO LTD | Industrie | 605.625,78 | 0.0 | 11,76 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 605.995,63 | 0.0 | 0,32 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 606.065,42 | 0.0 | 9,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 606.951,07 | 0.0 | 9,06 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 598.374,81 | 0.0 | 3,08 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 598.587,25 | 0.0 | 2,49 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 587.214,91 | 0.0 | 7,58 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 587.560,49 | 0.0 | 79,12 |
| YTL | YTL CORPORATION | Versorger | 588.965,46 | 0.0 | 0,50 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 586.246,20 | 0.0 | 2,27 |
| PLN | PLN CASH | Cash und/oder Derivate | 580.523,97 | 0.0 | 27,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 582.368,26 | 0.0 | 18,79 |
| 1357 | MEITU INC | Kommunikation | 577.476,56 | 0.0 | 0,55 |
| AKBNK.E | AKBANK A | Financials | 577.945,20 | 0.0 | 1,76 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 542.611,18 | 0.0 | 25,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 518.966,67 | 0.0 | 4,25 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 512.802,97 | 0.0 | 0,91 |
| TRY | TRY CASH | Cash und/oder Derivate | 505.249,19 | 0.0 | 2,23 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 488.367,73 | 0.0 | 2,41 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 448.441,66 | 0.0 | 14,65 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 444.122,07 | 0.0 | 173,08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 435.139,83 | 0.0 | 1,53 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 429.915,93 | 0.0 | 3,60 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 427.042,17 | 0.0 | 1,91 |
| BBNI | BANK NEGARA INDONESIA | Financials | 413.929,90 | 0.0 | 0,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 409.127,80 | 0.0 | 27,46 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 407.919,11 | 0.0 | 0,09 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 379.486,66 | 0.0 | 6,54 |
| 5201 | AGC INC | Industrie | 373.099,12 | 0.0 | 35,53 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 363.192,67 | 0.0 | 5,46 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 336.274,98 | 0.0 | 5,71 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 316.159,30 | 0.0 | 0,46 |
| 83 | SINO LAND LTD | Immobilien | 316.692,94 | 0.0 | 1,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 285.520,21 | 0.0 | 33,34 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 271.877,13 | 0.0 | 1,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 263.100,36 | 0.0 | 5,78 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 257.188,43 | 0.0 | 7,20 |
| PHP | PHP CASH | Cash und/oder Derivate | 245.178,40 | 0.0 | 1,66 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 221.398,07 | 0.0 | 17,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 217.211,27 | 0.0 | 20,13 |
| CLP | CLP CASH | Cash und/oder Derivate | 211.076,38 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 212.295,68 | 0.0 | 14,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 212.441,03 | 0.0 | 5,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 192.834,82 | 0.0 | 59,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 193.943,07 | 0.0 | 0,40 |
| CZK | CZK CASH | Cash und/oder Derivate | 184.869,82 | 0.0 | 4,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 172.372,96 | 0.0 | 6,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 128.651,40 | 0.0 | 0,55 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 129.330,58 | 0.0 | 2,41 |
| HUF | HUF CASH | Cash und/oder Derivate | 124.545,87 | 0.0 | 0,32 |
| RED | REDEIA CORPORACION SA | Versorger | 109.469,59 | 0.0 | 17,30 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 112.317,84 | 0.0 | 1,81 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 106.898,58 | 0.0 | 6,68 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 105.337,71 | 0.0 | 1,05 |
| AMRZ | AMRIZE AG | Materialien | 101.859,65 | 0.0 | 56,56 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.299,25 | 0.0 | 1,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 73.237,14 | 0.0 | 28,17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 75.109,45 | 0.0 | 178,41 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 49.018,57 | 0.0 | 3,38 |
| INR | INR CASH | Cash und/oder Derivate | 27.130,39 | 0.0 | 1,07 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.704,59 | 0.0 | 89,57 |
| 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 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,82 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,24 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,12 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,48 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 15,11 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,84 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 83,69 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 117,35 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.152,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -991,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -805,33 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -620,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -493,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -428,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -404,86 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -376,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -333,64 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -280,79 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -208,85 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -162,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -138,28 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -112,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -82,90 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -82,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -79,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -71,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -69,24 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -58,61 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -49,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -43,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -42,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -33,95 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -33,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -26,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,45 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -15,39 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -15,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,76 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -14,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,86 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -8,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 1,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 14,19 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 14,60 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 27,26 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 35,40 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 47,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 77,74 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 116,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 357,00 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.285,27 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.759,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.478,88 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -5.542,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.932,58 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -324.726,78 | 0.0 | 6,08 |
| AUD | AUD CASH | Cash und/oder Derivate | -587.965,16 | 0.0 | 71,59 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.085.448,36 | 0.0 | 73,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.632.669,68 | -1.0 | 12,77 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.850.249,14 | -2.0 | 3,17 |