Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1783 securities.
Note: The data shown here is as of date Jan. 27, 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 | 1.270.886.285,00 | 470.0 | 186,47 |
| AAPL | APPLE INC | IT | 1.062.386.323,53 | 393.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 930.830.377,08 | 344.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 640.407.087,32 | 237.0 | 238,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 544.375.211,10 | 201.0 | 333,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 457.798.567,01 | 169.0 | 333,59 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 411.138.981,91 | 152.0 | 9,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 409.663.569,12 | 152.0 | 672,36 |
| AVGO | BROADCOM INC | IT | 408.618.419,80 | 151.0 | 324,85 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 385.418.766,19 | 143.0 | 55,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 344.979.123,20 | 128.0 | 435,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 239.743.647,00 | 89.0 | 1.062,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 232.463.690,08 | 86.0 | 301,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 187.175.893,97 | 69.0 | 483,47 |
| XOM | EXXON MOBIL CORP | Energie | 161.156.318,28 | 60.0 | 134,84 |
| V | VISA INC CLASS A | Financials | 157.869.337,59 | 58.0 | 328,49 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 154.900.564,90 | 57.0 | 51,23 |
| ASML | ASML HOLDING NV | IT | 154.099.320,79 | 57.0 | 1.401,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 149.005.847,07 | 55.0 | 221,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 144.528.033,68 | 53.0 | 117,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 138.140.551,92 | 51.0 | 105,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 134.825.611,07 | 50.0 | 76,88 |
| MA | MASTERCARD INC CLASS A | Financials | 127.935.953,92 | 47.0 | 527,36 |
| MU | MICRON TECHNOLOGY INC | IT | 121.335.771,05 | 45.0 | 389,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 120.583.862,46 | 45.0 | 977,67 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 115.157.931,65 | 43.0 | 5,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 114.065.588,04 | 42.0 | 251,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 109.012.252,14 | 40.0 | 220,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.958.215,53 | 40.0 | 386,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 106.601.353,80 | 39.0 | 167,47 |
| NFLX | NETFLIX INC | Kommunikation | 102.139.402,50 | 38.0 | 85,70 |
| BAC | BANK OF AMERICA CORP | Financials | 101.879.557,38 | 38.0 | 52,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 100.300.877,68 | 37.0 | 21,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.650.904,23 | 36.0 | 149,49 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 92.692.743,78 | 34.0 | 6,63 |
| CVX | CHEVRON CORP | Energie | 90.701.752,50 | 34.0 | 167,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 89.952.381,60 | 33.0 | 452,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 89.714.264,84 | 33.0 | 351,64 |
| GE | GE AEROSPACE | Industrie | 87.435.424,86 | 32.0 | 295,06 |
| ORCL | ORACLE CORP | IT | 86.726.685,24 | 32.0 | 182,44 |
| CSCO | CISCO SYSTEMS INC | IT | 85.191.927,45 | 32.0 | 77,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 85.136.907,90 | 32.0 | 17,03 |
| CAT | CATERPILLAR INC | Industrie | 83.270.544,40 | 31.0 | 635,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 82.941.884,80 | 31.0 | 72,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 82.454.119,38 | 31.0 | 149,74 |
| LRCX | LAM RESEARCH CORP | IT | 80.392.552,05 | 30.0 | 222,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 80.358.592,16 | 30.0 | 188,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 80.084.048,40 | 30.0 | 931,86 |
| WFC | WELLS FARGO | Financials | 77.703.684,75 | 29.0 | 88,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.564.673,83 | 29.0 | 296,33 |
| 000660 | SK HYNIX INC | IT | 77.206.075,70 | 29.0 | 510,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 75.890.531,60 | 28.0 | 175,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 74.687.248,80 | 28.0 | 107,40 |
| RTX | RTX CORP | Industrie | 72.674.506,80 | 27.0 | 194,13 |
| AMAT | APPLIED MATERIAL INC | IT | 71.594.500,06 | 26.0 | 319,46 |
| SAP | SAP | IT | 70.771.744,23 | 26.0 | 239,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 68.583.162,43 | 25.0 | 92,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.245.639,78 | 25.0 | 626,62 |
| SIE | SIEMENS N AG | Industrie | 64.867.018,25 | 24.0 | 302,81 |
| RY | ROYAL BANK OF CANADA | Financials | 64.798.660,75 | 24.0 | 167,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.524.593,45 | 23.0 | 312,95 |
| SHEL | SHELL PLC | Energie | 62.503.579,26 | 23.0 | 36,63 |
| MS | MORGAN STANLEY | Financials | 61.737.165,32 | 23.0 | 181,88 |
| CRM | SALESFORCE INC | IT | 61.082.338,00 | 23.0 | 229,40 |
| LIN | LINDE PLC | Materialien | 60.616.366,42 | 22.0 | 455,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 59.898.307,60 | 22.0 | 22,61 |
| KLAC | KLA CORP | IT | 59.250.808,97 | 22.0 | 1.543,03 |
| C | CITIGROUP INC | Financials | 58.922.983,14 | 22.0 | 114,82 |
| AXP | AMERICAN EXPRESS | Financials | 58.182.842,25 | 22.0 | 363,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 56.783.219,01 | 21.0 | 17,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.692.472,70 | 21.0 | 63,24 |
| DIS | WALT DISNEY | Kommunikation | 56.400.109,14 | 21.0 | 111,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.853.684,15 | 20.0 | 145,87 |
| BA | BOEING | Industrie | 54.377.600,55 | 20.0 | 248,43 |
| SAN | BANCO SANTANDER SA | Financials | 54.178.529,53 | 20.0 | 12,67 |
| INTC | INTEL CORPORATION CORP | IT | 53.514.880,30 | 20.0 | 42,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.039.297,56 | 20.0 | 108,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.035.412,52 | 20.0 | 528,81 |
| APH | AMPHENOL CORP CLASS A | IT | 52.264.271,00 | 19.0 | 155,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.359.319,99 | 19.0 | 349,69 |
| MC | LVMH | Zyklische Konsumgüter | 51.088.970,82 | 19.0 | 699,48 |
| GEV | GE VERNOVA INC | Industrie | 50.611.910,05 | 19.0 | 665,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.455.020,09 | 19.0 | 196,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.306.061,04 | 19.0 | 1,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 50.291.708,28 | 19.0 | 103,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.787.445,70 | 18.0 | 102,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 49.641.830,70 | 18.0 | 85,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.030.884,55 | 18.0 | 280,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 47.956.112,96 | 18.0 | 150,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.877.585,54 | 18.0 | 137,78 |
| SPGI | S&P GLOBAL INC | Financials | 47.813.166,36 | 18.0 | 535,23 |
| BHP | BHP GROUP LTD | Materialien | 47.456.728,42 | 18.0 | 33,60 |
| TD | TORONTO DOMINION | Financials | 47.078.211,67 | 17.0 | 95,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.660.110,08 | 17.0 | 5.107,28 |
| BLK | BLACKROCK INC | Financials | 46.207.448,00 | 17.0 | 1.121,54 |
| T | AT&T INC | Kommunikation | 45.977.101,80 | 17.0 | 23,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.970.785,97 | 17.0 | 136,71 |
| QCOM | QUALCOMM INC | IT | 45.751.208,72 | 17.0 | 154,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.395.523,22 | 17.0 | 81,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.277.894,48 | 17.0 | 39,62 |
| ALV | ALLIANZ | Financials | 45.112.812,51 | 17.0 | 434,68 |
| INTU | INTUIT INC | IT | 44.603.414,46 | 17.0 | 561,77 |
| ANET | ARISTA NETWORKS INC | IT | 44.050.180,00 | 16.0 | 143,72 |
| UBSG | UBS GROUP AG | Financials | 43.874.554,32 | 16.0 | 48,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.782.497,22 | 16.0 | 277,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.614.185,67 | 16.0 | 25,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.836.609,03 | 16.0 | 16,94 |
| ADI | ANALOG DEVICES INC | IT | 42.812.816,27 | 16.0 | 304,01 |
| 6501 | HITACHI LTD | Industrie | 42.504.929,62 | 16.0 | 33,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.204.919,58 | 16.0 | 236,71 |
| TTE | TOTALENERGIES | Energie | 41.672.539,87 | 15.0 | 70,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 41.472.614,15 | 15.0 | 276,34 |
| IBE | IBERDROLA SA | Versorger | 41.354.929,28 | 15.0 | 22,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.210.209,88 | 15.0 | 220,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 41.184.708,21 | 15.0 | 66,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.954.986,76 | 15.0 | 221,16 |
| NOW | SERVICENOW INC | IT | 39.718.432,46 | 15.0 | 136,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.667.932,32 | 15.0 | 25,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.523.473,23 | 15.0 | 23,06 |
| NEM | NEWMONT | Materialien | 38.863.445,12 | 14.0 | 125,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.471.034,25 | 14.0 | 93,55 |
| AIR | AIRBUS GROUP | Industrie | 38.469.591,24 | 14.0 | 240,77 |
| UNP | UNION PACIFIC CORP | Industrie | 37.642.227,59 | 14.0 | 230,89 |
| DE | DEERE | Industrie | 37.379.417,10 | 14.0 | 516,54 |
| SAF | SAFRAN SA | Industrie | 37.141.704,64 | 14.0 | 366,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.075.935,58 | 14.0 | 167,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.681.545,46 | 14.0 | 35,02 |
| ETN | EATON PLC | Industrie | 36.134.785,44 | 13.0 | 332,28 |
| COP | CONOCOPHILLIPS | Energie | 35.803.803,75 | 13.0 | 98,45 |
| ADBE | ADOBE INC | IT | 35.684.540,32 | 13.0 | 304,72 |
| APP | APPLOVIN CORP CLASS A | IT | 35.305.307,28 | 13.0 | 535,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.267.117,08 | 13.0 | 100,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.046.178,32 | 13.0 | 581,66 |
| WELL | WELLTOWER INC | Immobilien | 34.932.118,53 | 13.0 | 183,63 |
| UCG | UNICREDIT | Financials | 34.893.248,25 | 13.0 | 86,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.783.771,66 | 13.0 | 267,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.732.548,76 | 13.0 | 476,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.668.730,24 | 13.0 | 184,22 |
| ABBN | ABB LTD | Industrie | 34.669.607,81 | 13.0 | 78,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.971.644,72 | 13.0 | 356,98 |
| PGR | PROGRESSIVE CORP | Financials | 33.731.360,00 | 12.0 | 208,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 33.721.770,36 | 12.0 | 59,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.518.236,59 | 12.0 | 126,43 |
| CB | CHUBB LTD | Financials | 33.445.811,96 | 12.0 | 303,49 |
| 6857 | ADVANTEST CORP | IT | 33.154.139,98 | 12.0 | 153,28 |
| 1299 | AIA GROUP LTD | Financials | 32.890.688,40 | 12.0 | 10,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.394.979,95 | 12.0 | 216,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.370.969,60 | 12.0 | 468,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.908.443,90 | 12.0 | 933,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.608.749,06 | 12.0 | 32,00 |
| BX | BLACKSTONE INC | Financials | 31.583.732,20 | 12.0 | 150,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.452.057,00 | 12.0 | 54,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.140.765,90 | 12.0 | 29,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.767.367,48 | 11.0 | 62,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.557.031,96 | 11.0 | 96,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.305.049,77 | 11.0 | 457,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.878.179,90 | 11.0 | 826,62 |
| BNP | BNP PARIBAS SA | Financials | 29.676.039,42 | 11.0 | 105,33 |
| ENB | ENBRIDGE INC | Energie | 29.601.262,56 | 11.0 | 47,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.413.963,83 | 11.0 | 83,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.394.766,10 | 11.0 | 197,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.367.095,67 | 11.0 | 258,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.026.745,65 | 11.0 | 42,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.005.506,70 | 11.0 | 95,03 |
| RIO | RIO TINTO PLC | Materialien | 28.934.490,90 | 11.0 | 91,51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.878.488,80 | 11.0 | 0,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.494.874,77 | 11.0 | 47,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.198.135,30 | 10.0 | 699,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.116.402,42 | 10.0 | 25,06 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.065.560,29 | 10.0 | 26,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.872.467,42 | 10.0 | 187,20 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.856.312,57 | 10.0 | 7,12 |
| CME | CME GROUP INC CLASS A | Financials | 27.611.648,35 | 10.0 | 284,05 |
| BMO | BANK OF MONTREAL | Financials | 27.576.702,09 | 10.0 | 137,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.157.697,88 | 10.0 | 2.212,62 |
| RHM | RHEINMETALL AG | Industrie | 27.022.064,97 | 10.0 | 2.130,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.957.855,33 | 10.0 | 45,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.732.692,10 | 10.0 | 175,10 |
| BARC | BARCLAYS PLC | Financials | 26.658.808,52 | 10.0 | 6,59 |
| SO | SOUTHERN | Versorger | 26.511.563,36 | 10.0 | 88,16 |
| TMUS | T MOBILE US INC | Kommunikation | 26.508.938,60 | 10.0 | 187,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.170.445,25 | 10.0 | 230,25 |
| BP. | BP PLC | Energie | 26.091.821,12 | 10.0 | 6,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.965.891,88 | 10.0 | 29,64 |
| DUK | DUKE ENERGY CORP | Versorger | 25.921.359,40 | 10.0 | 118,78 |
| SNPS | SYNOPSYS INC | IT | 25.907.027,04 | 10.0 | 503,01 |
| ISP | INTESA SANPAOLO | Financials | 25.796.281,30 | 10.0 | 6,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.366.734,40 | 9.0 | 100,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.338.974,04 | 9.0 | 91,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.267.656,88 | 9.0 | 75,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.203.861,36 | 9.0 | 322,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.131.073,00 | 9.0 | 119,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.017.323,19 | 9.0 | 285,27 |
| INGA | ING GROEP NV | Financials | 24.918.749,44 | 9.0 | 29,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.899.481,36 | 9.0 | 394,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.814.264,88 | 9.0 | 1,41 |
| MMM | 3M | Industrie | 24.677.744,00 | 9.0 | 159,52 |
| MCO | MOODYS CORP | Financials | 24.645.350,52 | 9.0 | 525,42 |
| ENEL | ENEL | Versorger | 24.638.824,67 | 9.0 | 10,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.625.324,75 | 9.0 | 220,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.616.812,13 | 9.0 | 306,08 |
| MRSH | MARSH INC | Financials | 24.524.854,44 | 9.0 | 183,66 |
| USB | US BANCORP | Financials | 24.426.239,13 | 9.0 | 55,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.330.673,35 | 9.0 | 61,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 24.158.593,88 | 9.0 | 29,38 |
| EMR | EMERSON ELECTRIC | Industrie | 24.020.816,49 | 9.0 | 149,13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 24.001.357,96 | 9.0 | 26,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.915.216,54 | 9.0 | 660,97 |
| WDC | WESTERN DIGITAL CORP | IT | 23.878.832,40 | 9.0 | 240,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.849.488,53 | 9.0 | 215,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.708.819,52 | 9.0 | 179,46 |
| ABX | BARRICK MINING CORP | Materialien | 23.673.789,38 | 9.0 | 51,42 |
| 2454 | MEDIATEK INC | IT | 23.464.576,94 | 9.0 | 56,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.364.382,98 | 9.0 | 376,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.354.939,58 | 9.0 | 472,38 |
| CS | AXA SA | Financials | 23.308.404,07 | 9.0 | 45,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.146.180,17 | 9.0 | 348,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.078.104,75 | 9.0 | 122,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 23.056.153,75 | 9.0 | 27,04 |
| 8058 | MITSUBISHI CORP | Industrie | 23.009.271,48 | 9.0 | 25,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.007.354,00 | 9.0 | 107,00 |
| 8031 | MITSUI LTD | Industrie | 22.868.365,79 | 8.0 | 32,31 |
| GLW | CORNING INC | IT | 22.787.715,15 | 8.0 | 94,95 |
| WMB | WILLIAMS INC | Energie | 22.783.540,23 | 8.0 | 64,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.713.979,20 | 8.0 | 363,54 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 22.657.840,50 | 8.0 | 36,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.408.182,30 | 8.0 | 762,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.376.015,20 | 8.0 | 512,60 |
| 8001 | ITOCHU CORP | Industrie | 22.303.389,36 | 8.0 | 12,88 |
| CI | CIGNA | Gesundheitsversorgung | 22.236.793,41 | 8.0 | 280,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.127.050,35 | 8.0 | 806,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.108.699,20 | 8.0 | 297,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.989.783,60 | 8.0 | 602,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.946.676,60 | 8.0 | 316,70 |
| NG. | NATIONAL GRID PLC | Versorger | 21.905.533,56 | 8.0 | 16,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.896.170,84 | 8.0 | 64,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.807.458,58 | 8.0 | 58,53 |
| DBK | DEUTSCHE BANK AG | Financials | 21.792.360,72 | 8.0 | 39,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.789.908,85 | 8.0 | 59,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.750.369,65 | 8.0 | 209,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.636.394,02 | 8.0 | 106,97 |
| CMI | CUMMINS INC | Industrie | 21.627.702,16 | 8.0 | 569,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.508.991,06 | 8.0 | 2.545,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 21.258.457,04 | 8.0 | 148,19 |
| 1810 | XIAOMI CORP | IT | 21.226.488,50 | 8.0 | 4,52 |
| USD | USD CASH | Cash und/oder Derivate | 21.208.635,61 | 8.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.182.463,09 | 8.0 | 358,29 |
| CSX | CSX CORP | Industrie | 21.101.043,15 | 8.0 | 37,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.097.664,02 | 8.0 | 76,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.028.133,03 | 8.0 | 54,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.008.094,80 | 8.0 | 1.435,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.927.099,05 | 8.0 | 293,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.827.334,58 | 8.0 | 106,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 20.724.515,59 | 8.0 | 39,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.704.270,95 | 8.0 | 259,15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 20.677.358,53 | 8.0 | 112,54 |
| GLEN | GLENCORE PLC | Materialien | 20.397.308,96 | 8.0 | 6,86 |
| ECL | ECOLAB INC | Materialien | 20.359.279,57 | 8.0 | 283,67 |
| 6861 | KEYENCE CORP | IT | 20.348.519,23 | 8.0 | 379,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.191.678,11 | 7.0 | 115,07 |
| REL | RELX PLC | Industrie | 20.184.173,12 | 7.0 | 39,30 |
| NWG | NATWEST GROUP PLC | Financials | 20.086.399,64 | 7.0 | 8,92 |
| DG | VINCI SA | Industrie | 20.081.036,79 | 7.0 | 139,36 |
| CTAS | CINTAS CORP | Industrie | 19.928.014,20 | 7.0 | 193,89 |
| KKR | KKR AND CO INC | Financials | 19.922.996,10 | 7.0 | 118,65 |
| 7974 | NINTENDO LTD | Kommunikation | 19.793.273,95 | 7.0 | 67,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.652.156,95 | 7.0 | 386,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.546.954,96 | 7.0 | 81,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 19.469.781,38 | 7.0 | 25,12 |
| AON | AON PLC CLASS A | Financials | 19.300.679,72 | 7.0 | 338,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.287.879,19 | 7.0 | 64,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.189.811,42 | 7.0 | 79,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.170.154,78 | 7.0 | 288,26 |
| SNOW | SNOWFLAKE INC | IT | 19.069.018,93 | 7.0 | 211,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.032.271,74 | 7.0 | 72,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 18.987.857,01 | 7.0 | 401,07 |
| PWR | QUANTA SERVICES INC | Industrie | 18.818.089,21 | 7.0 | 470,77 |
| SLB | SLB NV | Energie | 18.676.961,80 | 7.0 | 49,70 |
| FDX | FEDEX CORP | Industrie | 18.631.432,71 | 7.0 | 304,47 |
| INVE B | INVESTOR CLASS B | Financials | 18.597.536,31 | 7.0 | 37,91 |
| SU | SUNCOR ENERGY INC | Sonstige | 18.522.204,21 | 7.0 | 51,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.452.253,12 | 7.0 | 50,19 |
| TEL | TE CONNECTIVITY PLC | IT | 18.436.513,38 | 7.0 | 225,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.416.447,64 | 7.0 | 37,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.409.590,00 | 7.0 | 85,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.395.678,94 | 7.0 | 36,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.339.059,20 | 7.0 | 354,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.068.440,24 | 7.0 | 355,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.051.120,96 | 7.0 | 28,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.864.805,42 | 7.0 | 118,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.767.838,79 | 7.0 | 3.786,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.718.237,34 | 7.0 | 187,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.672.073,31 | 7.0 | 255,41 |
| GLE | SOCIETE GENERALE SA | Financials | 17.664.289,75 | 7.0 | 84,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.622.574,65 | 7.0 | 49,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.613.432,48 | 7.0 | 57,45 |
| K | KINROSS GOLD CORP | Materialien | 17.514.010,16 | 6.0 | 37,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.469.963,94 | 6.0 | 281,71 |
| URI | UNITED RENTALS INC | Industrie | 17.380.377,00 | 6.0 | 911,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.365.096,14 | 6.0 | 181,23 |
| VLO | VALERO ENERGY CORP | Energie | 17.320.509,84 | 6.0 | 183,28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.312.019,77 | 6.0 | 31,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.294.701,01 | 6.0 | 70,19 |
| PCAR | PACCAR INC | Industrie | 17.267.941,43 | 6.0 | 122,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.189.432,30 | 6.0 | 161,57 |
| PSX | PHILLIPS | Energie | 16.948.863,53 | 6.0 | 140,39 |
| ADSK | AUTODESK INC | IT | 16.881.811,92 | 6.0 | 272,34 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.869.764,44 | 6.0 | 63,37 |
| TRP | TC ENERGY CORP | Energie | 16.858.086,62 | 6.0 | 56,46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.794.006,00 | 6.0 | 8,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.753.041,51 | 6.0 | 21,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.740.437,69 | 6.0 | 473,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.609.556,32 | 6.0 | 81,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 16.599.132,14 | 6.0 | 124,63 |
| EOG | EOG RESOURCES INC | Energie | 16.593.211,20 | 6.0 | 107,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.537.634,80 | 6.0 | 231,05 |
| AFL | AFLAC INC | Financials | 16.473.253,16 | 6.0 | 108,94 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.447.309,44 | 6.0 | 341,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.438.235,84 | 6.0 | 123,92 |
| KMI | KINDER MORGAN INC | Energie | 16.386.507,36 | 6.0 | 29,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.315.409,99 | 6.0 | 12,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.208.170,65 | 6.0 | 189,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.179.230,34 | 6.0 | 262,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.160.865,45 | 6.0 | 133,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.142.938,24 | 6.0 | 131,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.134.994,04 | 6.0 | 697,82 |
| NDA FI | NORDEA BANK | Financials | 16.085.461,82 | 6.0 | 19,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.020.531,19 | 6.0 | 35,43 |
| DHL | DEUTSCHE POST AG | Industrie | 15.879.868,67 | 6.0 | 55,10 |
| FTNT | FORTINET INC | IT | 15.731.048,97 | 6.0 | 83,07 |
| VOLV B | VOLVO CLASS B | Industrie | 15.723.210,86 | 6.0 | 35,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.716.985,29 | 6.0 | 81,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.651.745,06 | 6.0 | 203,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.644.778,34 | 6.0 | 55,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.637.441,05 | 6.0 | 25,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.629.689,32 | 6.0 | 170,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.621.070,80 | 6.0 | 60,40 |
| 9433 | KDDI CORP | Kommunikation | 15.541.107,25 | 6.0 | 17,23 |
| DSV | DSV | Industrie | 15.501.191,02 | 6.0 | 278,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.503.595,82 | 6.0 | 185,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.477.559,32 | 6.0 | 117,58 |
| CABK | CAIXABANK SA | Financials | 15.303.663,68 | 6.0 | 12,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.284.946,70 | 6.0 | 713,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.280.761,74 | 6.0 | 830,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.254.157,45 | 6.0 | 54,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.246.842,18 | 6.0 | 172,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.146.738,36 | 6.0 | 56,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.129.180,00 | 6.0 | 56,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.111.505,84 | 6.0 | 100,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.107.462,28 | 6.0 | 39,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.009.503,28 | 6.0 | 1.068,14 |
| SRE | SEMPRA | Versorger | 14.934.942,00 | 6.0 | 86,70 |
| VST | VISTRA CORP | Versorger | 14.935.762,88 | 6.0 | 158,81 |
| 6701 | NEC CORP | IT | 14.906.242,32 | 6.0 | 36,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.853.702,41 | 5.0 | 120,81 |
| HOLN | HOLCIM LTD AG | Materialien | 14.846.111,42 | 5.0 | 102,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.794.486,40 | 5.0 | 99,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.717.916,77 | 5.0 | 22,69 |
| 9999 | NETEASE INC | Kommunikation | 14.696.077,87 | 5.0 | 26,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.691.716,07 | 5.0 | 84,27 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.623.316,83 | 5.0 | 0,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.564.522,00 | 5.0 | 204,40 |
| CCO | CAMECO CORP | Energie | 14.528.062,45 | 5.0 | 121,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.515.407,50 | 5.0 | 254,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.386.928,80 | 5.0 | 420,40 |
| BAS | BASF N | Materialien | 14.358.355,13 | 5.0 | 55,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.309.491,20 | 5.0 | 210,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 14.193.973,25 | 5.0 | 47,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.128.800,56 | 5.0 | 30,49 |
| LNG | CHENIERE ENERGY INC | Energie | 14.127.142,59 | 5.0 | 206,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.993.935,73 | 5.0 | 253,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.988.510,15 | 5.0 | 16,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.929.920,04 | 5.0 | 145,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.925.116,80 | 5.0 | 13,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.855.892,76 | 5.0 | 103,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.843.658,74 | 5.0 | 500,53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.834.301,98 | 5.0 | 0,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.756.132,32 | 5.0 | 78,51 |
| MSCI | MSCI INC | Financials | 13.744.703,28 | 5.0 | 594,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.644.412,09 | 5.0 | 260,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.634.567,03 | 5.0 | 125,93 |
| GWW | WW GRAINGER INC | Industrie | 13.611.811,08 | 5.0 | 1.049,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.593.095,15 | 5.0 | 161,44 |
| ENGI | ENGIE SA | Versorger | 13.522.535,08 | 5.0 | 29,10 |
| OKE | ONEOK INC | Energie | 13.489.417,50 | 5.0 | 77,50 |
| ALL | ALLSTATE CORP | Financials | 13.449.912,30 | 5.0 | 196,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.362.235,64 | 5.0 | 192,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.348.106,24 | 5.0 | 219,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.199.115,90 | 5.0 | 57,37 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.192.227,17 | 5.0 | 36,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 13.145.770,35 | 5.0 | 19,94 |
| FAST | FASTENAL | Industrie | 13.112.877,80 | 5.0 | 43,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.114.836,90 | 5.0 | 361,35 |
| CTVA | CORTEVA INC | Materialien | 13.055.169,87 | 5.0 | 72,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.052.124,40 | 5.0 | 231,70 |
| D | DOMINION ENERGY INC | Versorger | 13.034.610,72 | 5.0 | 60,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.965.973,27 | 5.0 | 33,09 |
| SREN | SWISS RE AG | Financials | 12.940.602,18 | 5.0 | 157,52 |
| ENI | ENI | Energie | 12.893.304,60 | 5.0 | 19,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.772.846,74 | 5.0 | 68,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.758.499,38 | 5.0 | 245,63 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.745.624,77 | 5.0 | 9,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.650.109,08 | 5.0 | 171,29 |
| MET | METLIFE INC | Financials | 12.598.928,54 | 5.0 | 77,17 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.555.977,33 | 5.0 | 12,63 |
| 6702 | FUJITSU LTD | IT | 12.543.690,39 | 5.0 | 26,25 |
| 8002 | MARUBENI CORP | Industrie | 12.529.966,52 | 5.0 | 31,96 |
| EXC | EXELON CORP | Versorger | 12.455.779,05 | 5.0 | 44,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.455.131,04 | 5.0 | 94,42 |
| LR | LEGRAND SA | Industrie | 12.389.751,57 | 5.0 | 152,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.308.333,94 | 5.0 | 605,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.269.755,61 | 5.0 | 5,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.269.137,09 | 5.0 | 73,79 |
| XEL | XCEL ENERGY INC | Versorger | 12.213.052,83 | 5.0 | 75,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.186.178,28 | 5.0 | 1,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.176.899,20 | 5.0 | 213,48 |
| AME | AMETEK INC | Industrie | 12.161.094,40 | 5.0 | 219,80 |
| EOAN | E.ON N | Versorger | 12.084.943,86 | 4.0 | 20,63 |
| GFI | GOLD FIELDS LTD | Materialien | 12.014.253,45 | 4.0 | 57,72 |
| NDAQ | NASDAQ INC | Financials | 12.005.246,00 | 4.0 | 98,89 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 12.001.001,58 | 4.0 | 55,17 |
| WDAY | WORKDAY INC CLASS A | IT | 11.994.540,80 | 4.0 | 190,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.942.680,61 | 4.0 | 85,61 |
| MSTR | STRATEGY INC CLASS A | IT | 11.937.677,78 | 4.0 | 160,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.937.828,03 | 4.0 | 2.054,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.919.201,36 | 4.0 | 63,69 |
| DDOG | DATADOG INC CLASS A | IT | 11.919.790,40 | 4.0 | 136,64 |
| PRU | PRUDENTIAL PLC | Financials | 11.878.524,72 | 4.0 | 15,98 |
| ADYEN | ADYEN NV | Financials | 11.825.276,85 | 4.0 | 1.657,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.805.497,82 | 4.0 | 152,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.759.300,88 | 4.0 | 74,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.590.500,00 | 4.0 | 150,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.574.525,06 | 4.0 | 239,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.540.437,10 | 4.0 | 108,98 |
| SSE | SSE PLC | Versorger | 11.536.728,70 | 4.0 | 32,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.515.094,59 | 4.0 | 408,67 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.474.209,73 | 4.0 | 63,12 |
| EXPN | EXPERIAN PLC | Industrie | 11.409.046,96 | 4.0 | 40,19 |
| VMC | VULCAN MATERIALS | Materialien | 11.377.650,00 | 4.0 | 300,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.364.133,00 | 4.0 | 651,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.275.961,22 | 4.0 | 5,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.227.771,25 | 4.0 | 278,75 |
| ASSA B | ASSA ABLOY B | Industrie | 11.188.978,63 | 4.0 | 40,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.181.364,39 | 4.0 | 139,51 |
| DANSKE | DANSKE BANK | Financials | 11.082.180,51 | 4.0 | 51,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.049.332,97 | 4.0 | 255,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.042.113,07 | 4.0 | 10,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.031.579,72 | 4.0 | 130,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.997.809,97 | 4.0 | 30,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.998.053,30 | 4.0 | 21,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.935.271,43 | 4.0 | 338,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.925.242,35 | 4.0 | 56,52 |
| G | ASSICURAZIONI GENERALI | Financials | 10.922.691,74 | 4.0 | 39,59 |
| TER | TERADYNE INC | IT | 10.917.510,75 | 4.0 | 231,75 |
| FISV | FISERV INC | Financials | 10.911.740,70 | 4.0 | 67,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.909.172,34 | 4.0 | 50,49 |
| OTP | OTP BANK | Financials | 10.861.312,46 | 4.0 | 124,34 |
| NUE | NUCOR CORP | Materialien | 10.856.624,94 | 4.0 | 177,66 |
| NOKIA | NOKIA | IT | 10.858.245,83 | 4.0 | 6,88 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.780.269,65 | 4.0 | 107,69 |
| RWE | RWE AG | Versorger | 10.776.538,84 | 4.0 | 62,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.756.779,27 | 4.0 | 75,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.742.123,50 | 4.0 | 135,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.698.882,08 | 4.0 | 283,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.620.030,42 | 4.0 | 74,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.598.070,38 | 4.0 | 80,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.562.352,64 | 4.0 | 90,58 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.552.668,36 | 4.0 | 94,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.545.225,84 | 4.0 | 214,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.481.742,87 | 4.0 | 149,69 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.467.299,23 | 4.0 | 25,64 |
| 6146 | DISCO CORP | IT | 10.420.012,35 | 4.0 | 432,37 |
| UCB | UCB SA | Gesundheitsversorgung | 10.385.342,42 | 4.0 | 308,11 |
| ASM | ASM INTERNATIONAL NV | IT | 10.324.114,90 | 4.0 | 844,85 |
| FICO | FAIR ISAAC CORP | IT | 10.323.276,18 | 4.0 | 1.550,74 |
| CPRT | COPART INC | Industrie | 10.318.619,08 | 4.0 | 41,54 |
| RIO | RIO TINTO LTD | Materialien | 10.297.886,57 | 4.0 | 103,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.296.405,31 | 4.0 | 128,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.275.023,46 | 4.0 | 24,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.271.224,83 | 4.0 | 1.689,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.258.449,90 | 4.0 | 1.127,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.258.476,60 | 4.0 | 79,05 |
| RJF | RAYMOND JAMES INC | Financials | 10.254.706,08 | 4.0 | 169,69 |
| 9432 | NTT INC | Kommunikation | 10.231.322,45 | 4.0 | 1,02 |
| III | 3I GROUP PLC | Financials | 10.208.603,14 | 4.0 | 42,89 |
| KBC | KBC GROEP | Financials | 10.205.737,51 | 4.0 | 138,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.200.680,70 | 4.0 | 115,93 |
| ETR | ENTERGY CORP | Versorger | 10.166.253,59 | 4.0 | 94,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.098.224,04 | 4.0 | 67,37 |
| CCI | CROWN CASTLE INC | Immobilien | 10.077.375,00 | 4.0 | 87,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.053.964,44 | 4.0 | 25,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.040.117,05 | 4.0 | 104,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.012.767,75 | 4.0 | 39,16 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.986.028,77 | 4.0 | 1,62 |
| SAND | SANDVIK | Industrie | 9.956.662,50 | 4.0 | 38,02 |
| PAYX | PAYCHEX INC | Industrie | 9.878.961,89 | 4.0 | 106,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.839.413,98 | 4.0 | 2,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.823.618,87 | 4.0 | 61,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.782.587,75 | 4.0 | 173,99 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.723.820,52 | 4.0 | 100,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.708.274,50 | 4.0 | 11,56 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.693.318,63 | 4.0 | 5,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.675.971,98 | 4.0 | 32,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.657.302,19 | 4.0 | 18,73 |
| HO | THALES SA | Industrie | 9.644.014,63 | 4.0 | 305,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.624.373,07 | 4.0 | 42,57 |
| XYZ | BLOCK INC CLASS A | Financials | 9.604.463,70 | 4.0 | 65,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.604.496,92 | 4.0 | 63,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.569.462,24 | 4.0 | 101,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.532.977,55 | 4.0 | 81,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.526.699,07 | 4.0 | 41,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.476.615,85 | 4.0 | 269,49 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.446.256,64 | 3.0 | 4,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.441.644,82 | 3.0 | 263,63 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.352.401,45 | 3.0 | 14,88 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.349.690,91 | 3.0 | 0,46 |
| RKLB | ROCKET LAB CORP | Industrie | 9.331.334,08 | 3.0 | 80,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.316.779,92 | 3.0 | 206,92 |
| GIVN | GIVAUDAN SA | Materialien | 9.303.965,88 | 3.0 | 4.086,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.294.585,96 | 3.0 | 159,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.275.461,96 | 3.0 | 16,71 |
| 6954 | FANUC CORP | Industrie | 9.233.167,97 | 3.0 | 41,57 |
| XYL | XYLEM INC | Industrie | 9.213.391,20 | 3.0 | 143,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.211.612,11 | 3.0 | 20,29 |
| CLS | CELESTICA INC | IT | 9.199.286,14 | 3.0 | 308,80 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 9.169.381,08 | 3.0 | 10,87 |
| 8053 | SUMITOMO CORP | Industrie | 9.141.847,14 | 3.0 | 39,39 |
| ORA | ORANGE SA | Kommunikation | 9.137.391,57 | 3.0 | 18,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.129.110,30 | 3.0 | 188,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.107.434,20 | 3.0 | 80,27 |
| EME | EMCOR GROUP INC | Industrie | 9.076.917,67 | 3.0 | 706,87 |
| CBK | COMMERZBANK AG | Financials | 9.027.959,97 | 3.0 | 41,48 |
| SWED A | SWEDBANK | Financials | 9.000.407,09 | 3.0 | 38,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.990.963,08 | 3.0 | 224,18 |
| EQT | EQT CORP | Energie | 8.978.384,83 | 3.0 | 56,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.959.471,18 | 3.0 | 714,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.932.474,40 | 3.0 | 27,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.903.592,30 | 3.0 | 59,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.854.836,37 | 3.0 | 1.425,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.856.003,94 | 3.0 | 661,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.832.188,16 | 3.0 | 150,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.817.112,56 | 3.0 | 93,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.791.993,44 | 3.0 | 43,92 |
| MDB | MONGODB INC CLASS A | IT | 8.774.018,75 | 3.0 | 411,25 |
| DOV | DOVER CORP | Industrie | 8.764.316,90 | 3.0 | 207,70 |
| JBL | JABIL INC | IT | 8.753.522,00 | 3.0 | 241,81 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.747.682,93 | 3.0 | 69,88 |
| CIEN | CIENA CORP | IT | 8.744.156,19 | 3.0 | 232,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.739.646,80 | 3.0 | 25,80 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.732.648,48 | 3.0 | 14,22 |
| NTR | NUTRIEN LTD | Materialien | 8.709.030,36 | 3.0 | 70,36 |
| NRG | NRG ENERGY INC | Versorger | 8.692.341,68 | 3.0 | 149,93 |
| IR | INGERSOLL RAND INC | Industrie | 8.690.282,70 | 3.0 | 86,79 |
| PCG | PG&E CORP | Versorger | 8.655.763,27 | 3.0 | 15,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.650.420,51 | 3.0 | 113,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.635.966,97 | 3.0 | 55,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.629.591,01 | 3.0 | 2,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.620.920,90 | 3.0 | 174,70 |
| MTB | M&T BANK CORP | Financials | 8.616.492,25 | 3.0 | 214,25 |
| POLI | BANK HAPOALIM BM | Financials | 8.578.569,76 | 3.0 | 25,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.575.600,02 | 3.0 | 139,62 |
| HAL | HALLIBURTON | Energie | 8.570.880,64 | 3.0 | 34,16 |
| VTR | VENTAS REIT INC | Immobilien | 8.552.208,48 | 3.0 | 76,28 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.543.329,22 | 3.0 | 14,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.542.205,28 | 3.0 | 17,64 |
| 5803 | FUJIKURA LTD | Industrie | 8.524.300,25 | 3.0 | 116,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.518.829,20 | 3.0 | 93,70 |
| ERIC B | ERICSSON B | IT | 8.516.332,76 | 3.0 | 10,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.515.023,70 | 3.0 | 109,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.509.342,12 | 3.0 | 193,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.472.130,68 | 3.0 | 270,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.411.496,44 | 3.0 | 54,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.369.917,35 | 3.0 | 77,51 |
| PPL | PPL CORP | Versorger | 8.365.325,50 | 3.0 | 36,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.364.113,16 | 3.0 | 62,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.318.220,14 | 3.0 | 104,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.302.164,12 | 3.0 | 55,56 |
| SLM | SANLAM LIMITED LTD | Financials | 8.299.412,44 | 3.0 | 6,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.291.495,40 | 3.0 | 14,55 |
| 6301 | KOMATSU LTD | Industrie | 8.287.396,38 | 3.0 | 36,11 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.285.568,21 | 3.0 | 5,53 |
| WSP | WSP GLOBAL INC | Industrie | 8.255.156,87 | 3.0 | 194,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.204.809,46 | 3.0 | 30,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.201.597,79 | 3.0 | 36,51 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.199.223,99 | 3.0 | 3,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.194.436,70 | 3.0 | 390,90 |
| WRT1V | WARTSILA | Industrie | 8.189.010,54 | 3.0 | 39,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.182.458,38 | 3.0 | 219,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.179.896,88 | 3.0 | 25,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.176.982,72 | 3.0 | 9,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.166.333,34 | 3.0 | 20,67 |
| 402340 | SK SQUARE LTD | Industrie | 8.156.579,81 | 3.0 | 306,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.108.485,95 | 3.0 | 149,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.106.994,00 | 3.0 | 322,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.096.790,96 | 3.0 | 157,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.087.788,52 | 3.0 | 73,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.070.444,81 | 3.0 | 140,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.061.569,50 | 3.0 | 51,07 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.061.598,03 | 3.0 | 875,69 |
| BAP | CREDICORP LTD | Financials | 8.057.712,00 | 3.0 | 349,00 |
| STT | STATE STREET CORP | Financials | 8.052.332,49 | 3.0 | 127,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.034.662,22 | 3.0 | 22,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.027.883,34 | 3.0 | 1,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.027.984,67 | 3.0 | 69,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.026.179,12 | 3.0 | 153,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.989.462,63 | 3.0 | 16,05 |
| PST | POSTE ITALIANE | Financials | 7.970.452,18 | 3.0 | 26,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.970.664,86 | 3.0 | 1.358,79 |
| FSLR | FIRST SOLAR INC | IT | 7.972.817,58 | 3.0 | 242,97 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.966.360,82 | 3.0 | 2,65 |
| SNA | SNAP ON INC | Industrie | 7.935.217,07 | 3.0 | 370,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.931.681,13 | 3.0 | 33,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.932.285,69 | 3.0 | 11,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.923.043,79 | 3.0 | 11,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.919.058,95 | 3.0 | 75,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.921.183,38 | 3.0 | 125,07 |
| DTE | DTE ENERGY | Versorger | 7.913.054,58 | 3.0 | 135,53 |
| FER | FERROVIAL | Industrie | 7.882.858,23 | 3.0 | 67,81 |
| CPAY | CORPAY INC | Financials | 7.846.956,00 | 3.0 | 324,00 |
| FSR | FIRSTRAND LTD | Financials | 7.844.780,98 | 3.0 | 5,72 |
| MKL | MARKEL GROUP INC | Financials | 7.837.494,40 | 3.0 | 2.033,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.830.341,37 | 3.0 | 174,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.824.608,32 | 3.0 | 267,38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.826.510,19 | 3.0 | 8,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.815.100,01 | 3.0 | 21,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.793.709,22 | 3.0 | 189,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.781.479,47 | 3.0 | 21,37 |
| AMRZ | AMRIZE AG | Materialien | 7.770.155,52 | 3.0 | 54,48 |
| SIKA | SIKA AG | Materialien | 7.702.579,96 | 3.0 | 189,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.684.962,75 | 3.0 | 65,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.679.809,20 | 3.0 | 173,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.670.602,73 | 3.0 | 44,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.659.705,30 | 3.0 | 143,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.646.646,15 | 3.0 | 161,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.641.032,65 | 3.0 | 11,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.637.063,16 | 3.0 | 9,00 |
| EFX | EQUIFAX INC | Industrie | 7.624.047,05 | 3.0 | 214,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.606.711,20 | 3.0 | 17,34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.585.228,60 | 3.0 | 63,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.571.559,81 | 3.0 | 64,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.561.406,37 | 3.0 | 358,99 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.553.835,48 | 3.0 | 2,96 |
| VRSN | VERISIGN INC | IT | 7.541.420,74 | 3.0 | 251,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.520.972,43 | 3.0 | 28,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.480.202,76 | 3.0 | 126,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.455.812,93 | 3.0 | 241,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.444.122,23 | 3.0 | 67,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.436.729,96 | 3.0 | 158,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.430.138,16 | 3.0 | 22,64 |
| DVN | DEVON ENERGY CORP | Energie | 7.424.686,00 | 3.0 | 38,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.406.486,79 | 3.0 | 32,39 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.407.852,34 | 3.0 | 57,18 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.404.045,04 | 3.0 | 4,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.401.924,51 | 3.0 | 34,88 |
| NI | NISOURCE INC | Versorger | 7.398.835,00 | 3.0 | 43,91 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.371.290,72 | 3.0 | 10,79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.362.862,07 | 3.0 | 125,65 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.358.393,28 | 3.0 | 2,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.349.461,07 | 3.0 | 3,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.329.102,00 | 3.0 | 189,50 |
| 035420 | NAVER CORP | Kommunikation | 7.315.702,74 | 3.0 | 189,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.305.829,69 | 3.0 | 61,13 |
| AV. | AVIVA PLC | Financials | 7.301.455,71 | 3.0 | 8,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.292.475,54 | 3.0 | 20,62 |
| KEY | KEYCORP | Financials | 7.290.909,53 | 3.0 | 21,29 |
| CVE | CENOVUS ENERGY INC | Energie | 7.285.395,52 | 3.0 | 18,99 |
| FTS | FORTIS INC | Versorger | 7.233.200,54 | 3.0 | 53,00 |
| VICI | VICI PPTYS INC | Immobilien | 7.229.993,45 | 3.0 | 28,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.227.946,35 | 3.0 | 208,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.193.833,51 | 3.0 | 21,08 |
| PRY | PRYSMIAN | Industrie | 7.191.321,86 | 3.0 | 115,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.185.477,60 | 3.0 | 39,42 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.179.129,56 | 3.0 | 1,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.160.025,08 | 3.0 | 46,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.158.217,78 | 3.0 | 116,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.111.985,45 | 3.0 | 48,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.106.281,50 | 3.0 | 51,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.095.943,72 | 3.0 | 123,90 |
| NSIS B | NOVOZYMES B | Materialien | 7.086.621,91 | 3.0 | 64,99 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.071.060,76 | 3.0 | 27,25 |
| HUBB | HUBBELL INC | Industrie | 7.065.218,66 | 3.0 | 486,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.050.223,84 | 3.0 | 473,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.046.926,25 | 3.0 | 196,43 |
| 1802 | OBAYASHI CORP | Industrie | 6.989.231,82 | 3.0 | 23,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.985.034,95 | 3.0 | 184,23 |
| 6762 | TDK CORP | IT | 6.978.295,24 | 3.0 | 12,48 |
| 8591 | ORIX CORP | Financials | 6.974.857,77 | 3.0 | 30,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.972.697,56 | 3.0 | 204,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.966.388,65 | 3.0 | 112,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.964.148,27 | 3.0 | 67,01 |
| ABN | ABN AMRO BANK NV | Financials | 6.912.690,23 | 3.0 | 36,73 |
| SAAB B | SAAB CLASS B | Industrie | 6.906.345,85 | 3.0 | 78,62 |
| ROL | ROLLINS INC | Industrie | 6.900.400,80 | 3.0 | 63,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.876.699,22 | 3.0 | 39,87 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.859.468,16 | 3.0 | 14,19 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.843.180,79 | 3.0 | 149,19 |
| SBK | STANDARD BANK GROUP | Financials | 6.825.415,18 | 3.0 | 18,70 |
| STE | STERIS | Gesundheitsversorgung | 6.811.120,05 | 3.0 | 263,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.805.568,91 | 3.0 | 177,77 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.785.642,10 | 3.0 | 5,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.775.381,16 | 3.0 | 15,31 |
| MT | ARCELORMITTAL SA | Materialien | 6.769.076,65 | 3.0 | 54,26 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.739.298,37 | 2.0 | 4,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.740.201,08 | 2.0 | 8,34 |
| KER | KERING SA | Zyklische Konsumgüter | 6.737.141,98 | 2.0 | 324,17 |
| 7013 | IHI CORP | Industrie | 6.731.640,71 | 2.0 | 23,41 |
| 1812 | KAJIMA CORP | Industrie | 6.725.796,95 | 2.0 | 41,36 |
| 7751 | CANON INC | IT | 6.696.952,63 | 2.0 | 29,22 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.692.825,44 | 2.0 | 2,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.689.373,33 | 2.0 | 3,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.683.318,40 | 2.0 | 125,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.674.766,25 | 2.0 | 442,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.662.982,35 | 2.0 | 22,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.659.542,97 | 2.0 | 36,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.649.821,36 | 2.0 | 57,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.647.178,65 | 2.0 | 1.072,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.641.321,80 | 2.0 | 14,45 |
| FMG | FORTESCUE LTD | Materialien | 6.638.796,13 | 2.0 | 14,92 |
| CAP | CAPGEMINI | IT | 6.617.021,52 | 2.0 | 162,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.599.415,45 | 2.0 | 40,69 |
| 6971 | KYOCERA CORP | IT | 6.583.508,34 | 2.0 | 14,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.575.940,00 | 2.0 | 153,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.571.635,20 | 2.0 | 173,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.572.882,04 | 2.0 | 27,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.517.018,23 | 2.0 | 99,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.510.725,00 | 2.0 | 61,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.508.126,04 | 2.0 | 62,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.503.676,00 | 2.0 | 93,00 |
| GEBN | GEBERIT AG | Industrie | 6.501.176,20 | 2.0 | 769,92 |
| CMS | CMS ENERGY CORP | Versorger | 6.488.057,12 | 2.0 | 71,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.484.535,38 | 2.0 | 139,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.468.259,76 | 2.0 | 85,72 |
| FE | FIRSTENERGY CORP | Versorger | 6.465.391,26 | 2.0 | 46,77 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.460.776,31 | 2.0 | 40,30 |
| EXE | EXPAND ENERGY CORP | Energie | 6.459.126,96 | 2.0 | 112,36 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.448.799,66 | 2.0 | 2,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.449.276,07 | 2.0 | 213,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.438.708,19 | 2.0 | 106,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.400.246,70 | 2.0 | 19,15 |
| PNR | PENTAIR | Industrie | 6.398.240,64 | 2.0 | 108,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.386.747,58 | 2.0 | 72,81 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.356.100,47 | 2.0 | 5,11 |
| 1801 | TAISEI CORP | Industrie | 6.346.256,62 | 2.0 | 100,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.340.472,20 | 2.0 | 147,80 |
| WRB | WR BERKLEY CORP | Financials | 6.326.312,96 | 2.0 | 66,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.312.137,39 | 2.0 | 192,79 |
| VLTO | VERALTO CORP | Industrie | 6.303.934,30 | 2.0 | 101,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 6.301.869,76 | 2.0 | 10,08 |
| CPI | CAPITEC LTD | Financials | 6.289.953,97 | 2.0 | 271,61 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.278.470,96 | 2.0 | 30,27 |
| HPQ | HP INC | IT | 6.264.057,24 | 2.0 | 19,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.248.752,44 | 2.0 | 336,08 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.237.817,08 | 2.0 | 5,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.208.654,50 | 2.0 | 102,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.202.665,76 | 2.0 | 138,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.198.405,44 | 2.0 | 294,21 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.185.346,38 | 2.0 | 13,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.179.481,00 | 2.0 | 43,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.157.280,32 | 2.0 | 37,94 |
| HEXA B | HEXAGON CLASS B | IT | 6.140.796,39 | 2.0 | 11,44 |
| AEE | AMEREN CORP | Versorger | 6.125.306,25 | 2.0 | 103,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.126.102,88 | 2.0 | 7,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.123.294,87 | 2.0 | 607,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.119.995,38 | 2.0 | 3,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.108.293,50 | 2.0 | 168,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.056.812,22 | 2.0 | 15,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.053.038,62 | 2.0 | 110,58 |
| BRO | BROWN & BROWN INC | Financials | 6.050.403,42 | 2.0 | 79,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.019.890,59 | 2.0 | 187,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.014.418,48 | 2.0 | 178,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.011.402,10 | 2.0 | 13,61 |
| BXB | BRAMBLES LTD | Industrie | 6.009.848,74 | 2.0 | 15,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.007.822,95 | 2.0 | 135,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.005.003,30 | 2.0 | 323,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.000.824,42 | 2.0 | 25,80 |
| IT | GARTNER INC | IT | 5.999.195,64 | 2.0 | 236,58 |
| RBA | RB GLOBAL INC | Industrie | 5.986.236,04 | 2.0 | 117,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.980.781,19 | 2.0 | 79,85 |
| PTC | PTC INC | IT | 5.976.505,81 | 2.0 | 165,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.975.271,25 | 2.0 | 258,95 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.968.798,53 | 2.0 | 98,53 |
| 9532 | OSAKA GAS LTD | Versorger | 5.965.608,40 | 2.0 | 37,38 |
| TWLO | TWILIO INC CLASS A | IT | 5.962.200,88 | 2.0 | 133,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.947.083,23 | 2.0 | 85,44 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.931.291,95 | 2.0 | 2,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.931.797,21 | 2.0 | 63,73 |
| TRMB | TRIMBLE INC | IT | 5.922.541,36 | 2.0 | 71,38 |
| 857 | PETROCHINA LTD H | Energie | 5.908.966,63 | 2.0 | 1,12 |
| IP | INTERNATIONAL PAPER | Materialien | 5.897.063,00 | 2.0 | 43,00 |
| ALAB | ASTERA LABS INC | IT | 5.887.121,50 | 2.0 | 163,25 |
| STMPA | STMICROELECTRONICS NV | IT | 5.874.387,55 | 2.0 | 28,55 |
| ZS | ZSCALER INC | IT | 5.868.800,70 | 2.0 | 214,55 |
| H | HYDRO ONE LTD | Versorger | 5.867.581,59 | 2.0 | 39,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.852.081,53 | 2.0 | 25,25 |
| EVRG | EVERGY INC | Versorger | 5.851.093,05 | 2.0 | 76,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.836.046,06 | 2.0 | 5,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.831.396,22 | 2.0 | 130,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.811.972,18 | 2.0 | 341,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.812.909,20 | 2.0 | 446,46 |
| EQNR | EQUINOR | Energie | 5.806.825,63 | 2.0 | 25,53 |
| SAB | BANCO DE SABADELL SA | Financials | 5.789.130,97 | 2.0 | 3,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.789.409,60 | 2.0 | 45,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.770.938,88 | 2.0 | 123,58 |
| REP | REPSOL SA | Energie | 5.761.382,78 | 2.0 | 19,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.755.379,06 | 2.0 | 29,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.724.358,67 | 2.0 | 19,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.720.316,07 | 2.0 | 340,35 |
| ES | EVERSOURCE ENERGY | Versorger | 5.711.780,62 | 2.0 | 70,33 |
| SAMPO | SAMPO CLASS A | Financials | 5.681.669,23 | 2.0 | 11,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.674.793,59 | 2.0 | 53,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.675.314,13 | 2.0 | 89,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.660.638,76 | 2.0 | 80,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.649.242,80 | 2.0 | 241,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.644.640,21 | 2.0 | 51,75 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.638.872,57 | 2.0 | 70,22 |
| CTRA | COTERRA ENERGY INC | Energie | 5.629.055,85 | 2.0 | 27,39 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.625.279,16 | 2.0 | 3,32 |
| 8473 | SBI HOLDINGS INC | Financials | 5.627.019,93 | 2.0 | 22,72 |
| 2382 | QUANTA COMPUTER INC | IT | 5.611.260,35 | 2.0 | 9,12 |
| BALL | BALL CORP | Materialien | 5.607.724,20 | 2.0 | 57,21 |
| 9531 | TOKYO GAS LTD | Versorger | 5.597.490,33 | 2.0 | 43,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.589.916,80 | 2.0 | 91,65 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.568.181,61 | 2.0 | 25,43 |
| VACN | VAT GROUP AG | Industrie | 5.565.762,87 | 2.0 | 660,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.556.285,56 | 2.0 | 34,36 |
| IMO | IMPERIAL OIL LTD | Energie | 5.531.712,99 | 2.0 | 101,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.522.398,74 | 2.0 | 128,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.515.581,24 | 2.0 | 512,41 |
| CDW | CDW CORP | IT | 5.501.514,20 | 2.0 | 127,40 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.486.890,33 | 2.0 | 1.253,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.487.933,84 | 2.0 | 2.014,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.489.240,72 | 2.0 | 75,44 |
| Q | QNITY ELECTRONICS INC | IT | 5.471.130,70 | 2.0 | 96,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.473.179,30 | 2.0 | 247,72 |
| 005490 | POSCO | Materialien | 5.465.565,69 | 2.0 | 253,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.465.823,24 | 2.0 | 89,74 |
| DSY | DASSAULT SYSTEMES | IT | 5.463.767,29 | 2.0 | 28,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.460.450,66 | 2.0 | 9,65 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.447.923,90 | 2.0 | 23,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.443.223,33 | 2.0 | 67,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.435.855,00 | 2.0 | 293,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.433.344,49 | 2.0 | 21,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.428.141,98 | 2.0 | 95,46 |
| TRU | TRANSUNION | Industrie | 5.428.271,94 | 2.0 | 85,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.414.022,33 | 2.0 | 182,53 |
| NTAP | NETAPP INC | IT | 5.414.293,95 | 2.0 | 98,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.414.518,60 | 2.0 | 10,34 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.401.019,78 | 2.0 | 6,21 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.403.038,20 | 2.0 | 3,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.389.811,12 | 2.0 | 13,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.385.203,34 | 2.0 | 9,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.361.884,24 | 2.0 | 60,88 |
| BAMI | BANCO BPM | Financials | 5.339.626,76 | 2.0 | 14,99 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.340.092,52 | 2.0 | 1,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.336.544,33 | 2.0 | 36,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.319.281,80 | 2.0 | 26,60 |
| DNB | DNB BANK | Financials | 5.315.046,79 | 2.0 | 28,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.311.335,65 | 2.0 | 2,34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.293.493,04 | 2.0 | 4,90 |
| KNEBV | KONE | Industrie | 5.286.511,98 | 2.0 | 73,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.283.963,46 | 2.0 | 27,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.276.161,44 | 2.0 | 77,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.268.478,23 | 2.0 | 5,31 |
| GEN | GEN DIGITAL INC | IT | 5.262.915,46 | 2.0 | 25,63 |
| GET | GETLINK | Industrie | 5.240.053,24 | 2.0 | 19,18 |
| NBIS | NEBIUS NV CLASS A | IT | 5.226.390,24 | 2.0 | 91,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.218.613,73 | 2.0 | 205,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.211.833,17 | 2.0 | 404,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.208.645,26 | 2.0 | 113,89 |
| MAS | MASCO CORP | Industrie | 5.209.547,68 | 2.0 | 68,59 |
| BOL | BOLIDEN | Materialien | 5.203.921,41 | 2.0 | 71,17 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.189.947,06 | 2.0 | 126,43 |
| MRK | MERCK | Gesundheitsversorgung | 5.187.666,21 | 2.0 | 152,74 |
| 6920 | LASERTEC CORP | IT | 5.176.099,61 | 2.0 | 232,11 |
| DOW | DOW INC | Materialien | 5.163.055,06 | 2.0 | 28,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.164.385,85 | 2.0 | 271,31 |
| ABG | ABSA GROUP LTD | Financials | 5.156.128,83 | 2.0 | 15,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.151.318,12 | 2.0 | 68,58 |
| AENA | AENA SME SA | Industrie | 5.136.426,66 | 2.0 | 30,30 |
| HLMA | HALMA PLC | IT | 5.128.039,35 | 2.0 | 49,90 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.128.433,10 | 2.0 | 48,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.113.728,00 | 2.0 | 8,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.106.137,97 | 2.0 | 26,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.101.710,00 | 2.0 | 100,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.099.418,66 | 2.0 | 14,57 |
| VNA | VONOVIA SE | Immobilien | 5.092.060,29 | 2.0 | 28,95 |
| L | LOEWS CORP | Financials | 5.086.972,56 | 2.0 | 102,68 |
| GIB.A | CGI INC CLASS A | IT | 5.087.038,70 | 2.0 | 89,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.086.599,92 | 2.0 | 193,79 |
| FTV | FORTIVE CORP | Industrie | 5.065.689,00 | 2.0 | 54,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.063.595,36 | 2.0 | 75,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.055.320,15 | 2.0 | 27,95 |
| 1605 | INPEX CORP | Energie | 5.040.198,95 | 2.0 | 20,97 |
| AMCR | AMCOR PLC | Materialien | 5.040.217,11 | 2.0 | 44,53 |
| SCMN | SWISSCOM AG | Kommunikation | 5.029.597,47 | 2.0 | 782,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.024.428,76 | 2.0 | 84,76 |
| ALLE | ALLEGION PLC | Industrie | 5.018.216,40 | 2.0 | 166,94 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.008.663,03 | 2.0 | 36,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.004.279,94 | 2.0 | 74,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.999.506,20 | 2.0 | 44,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.997.602,76 | 2.0 | 326,47 |
| HEI | HEICO CORP | Industrie | 4.994.516,70 | 2.0 | 336,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.989.576,48 | 2.0 | 7.664,48 |
| 9101 | NIPPON YUSEN | Industrie | 4.968.120,02 | 2.0 | 32,07 |
| FLEX | FLEX LTD | IT | 4.966.443,75 | 2.0 | 63,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.959.962,91 | 2.0 | 3,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.953.881,70 | 2.0 | 136,98 |
| FFIV | F5 INC | IT | 4.949.964,60 | 2.0 | 267,45 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.940.569,05 | 2.0 | 98,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.927.763,40 | 2.0 | 104,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.923.750,85 | 2.0 | 18,04 |
| S32 | SOUTH32 LTD | Materialien | 4.915.082,85 | 2.0 | 3,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.911.426,81 | 2.0 | 25,45 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.906.897,27 | 2.0 | 206,43 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.903.568,19 | 2.0 | 0,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.902.756,04 | 2.0 | 87,32 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.894.179,46 | 2.0 | 5,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.890.676,00 | 2.0 | 91,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.859.271,18 | 2.0 | 460,81 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.837.307,32 | 2.0 | 8,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.837.908,60 | 2.0 | 23,58 |
| SKA B | SKANSKA B | Industrie | 4.833.878,91 | 2.0 | 30,07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.815.076,95 | 2.0 | 6,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.803.241,26 | 2.0 | 68,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.802.139,45 | 2.0 | 1,91 |
| EPI A | EPIROC CLASS A | Industrie | 4.783.077,71 | 2.0 | 27,44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.755.597,73 | 2.0 | 0,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.753.526,05 | 2.0 | 60,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.746.711,79 | 2.0 | 63,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.746.977,26 | 2.0 | 439,82 |
| NN | NN GROUP NV | Financials | 4.726.386,67 | 2.0 | 77,70 |
| SKF B | SKF B | Industrie | 4.719.538,02 | 2.0 | 28,33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.720.262,67 | 2.0 | 125,87 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.715.111,44 | 2.0 | 6,24 |
| PZU | PZU SA | Financials | 4.713.594,88 | 2.0 | 19,47 |
| A5G | AIB GROUP PLC | Financials | 4.702.637,91 | 2.0 | 11,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.689.192,96 | 2.0 | 119,72 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.675.376,93 | 2.0 | 0,73 |
| ENTG | ENTEGRIS INC | IT | 4.669.717,55 | 2.0 | 115,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.661.788,32 | 2.0 | 134,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.646.713,95 | 2.0 | 109,23 |
| COO | COOPER INC | Gesundheitsversorgung | 4.645.439,80 | 2.0 | 80,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.641.311,40 | 2.0 | 12,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.642.724,23 | 2.0 | 20,92 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.625.165,77 | 2.0 | 0,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.624.757,85 | 2.0 | 28,71 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.620.069,94 | 2.0 | 66,28 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.617.235,37 | 2.0 | 25,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.548.017,94 | 2.0 | 11,54 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.544.588,28 | 2.0 | 10,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.543.355,04 | 2.0 | 0,65 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.539.338,91 | 2.0 | 1,08 |
| AGN | AEGON LTD | Financials | 4.534.174,02 | 2.0 | 7,81 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.514.227,09 | 2.0 | 8,26 |
| TXT | TEXTRON INC | Industrie | 4.502.214,08 | 2.0 | 94,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.499.910,93 | 2.0 | 20,23 |
| 006400 | SAMSUNG SDI LTD | IT | 4.475.144,85 | 2.0 | 268,54 |
| 11 | HANG SENG BANK LTD | Financials | 4.464.089,87 | 2.0 | 19,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.454.535,12 | 2.0 | 33,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.442.968,38 | 2.0 | 252,93 |
| MAYBANK | MALAYAN BANKING | Financials | 4.443.689,32 | 2.0 | 2,90 |
| TEF | TELEFONICA SA | Kommunikation | 4.439.712,48 | 2.0 | 4,03 |
| 3659 | NEXON LTD | Kommunikation | 4.432.625,73 | 2.0 | 27,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.426.856,29 | 2.0 | 2,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.414.755,58 | 2.0 | 2,27 |
| 7701 | SHIMADZU CORP | IT | 4.411.976,20 | 2.0 | 28,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.409.718,03 | 2.0 | 112,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.401.611,13 | 2.0 | 18,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.376.245,90 | 2.0 | 26,44 |
| UDR | UDR REIT INC | Immobilien | 4.377.359,00 | 2.0 | 37,00 |
| 034730 | SK INC | Industrie | 4.375.103,22 | 2.0 | 201,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.362.296,07 | 2.0 | 184,71 |
| INF | INFORMA PLC | Kommunikation | 4.348.601,40 | 2.0 | 12,45 |
| HUBS | HUBSPOT INC | IT | 4.343.983,96 | 2.0 | 328,99 |
| CG | CARLYLE GROUP INC | Financials | 4.343.094,34 | 2.0 | 61,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.339.120,54 | 2.0 | 208,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.339.700,40 | 2.0 | 25,90 |
| INVH | INVITATION HOMES INC | Immobilien | 4.325.439,30 | 2.0 | 26,90 |
| TOST | TOAST INC CLASS A | Financials | 4.324.515,00 | 2.0 | 33,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.320.546,30 | 2.0 | 101,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.318.808,27 | 2.0 | 221,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.310.131,05 | 2.0 | 89,55 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.308.367,14 | 2.0 | 8,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.288.309,00 | 2.0 | 23,35 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.282.598,94 | 2.0 | 10,47 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.276.473,65 | 2.0 | 288,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.274.153,33 | 2.0 | 30,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.263.628,91 | 2.0 | 8,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.253.504,25 | 2.0 | 5,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.251.630,49 | 2.0 | 6,47 |
| TRYG | TRYG | Financials | 4.246.627,42 | 2.0 | 24,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.247.967,21 | 2.0 | 0,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.206.053,27 | 2.0 | 42,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.185.073,19 | 2.0 | 1,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.175.524,08 | 2.0 | 413,91 |
| DAL | DELTA AIR LINES INC | Industrie | 4.165.290,00 | 2.0 | 67,50 |
| ELI | ELIA GROUP SA | Versorger | 4.149.589,49 | 2.0 | 139,78 |
| STO | SANTOS LTD | Energie | 4.146.199,28 | 2.0 | 4,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.137.672,01 | 2.0 | 188,41 |
| IEX | IDEX CORP | Industrie | 4.135.378,44 | 2.0 | 195,24 |
| GGG | GRACO INC | Industrie | 4.132.118,52 | 2.0 | 86,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.126.526,81 | 2.0 | 4,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.127.370,70 | 2.0 | 10,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.116.293,04 | 2.0 | 243,51 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.109.158,99 | 2.0 | 1,01 |
| PKN | ORLEN SA | Energie | 4.090.264,74 | 2.0 | 29,08 |
| SGSN | SGS SA | Industrie | 4.087.102,85 | 2.0 | 121,03 |
| GDDY | GODADDY INC CLASS A | IT | 4.089.615,48 | 2.0 | 106,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.059.728,77 | 2.0 | 3,16 |
| OKTA | OKTA INC CLASS A | IT | 4.059.757,59 | 2.0 | 91,29 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.050.484,02 | 1.0 | 43,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.047.317,92 | 1.0 | 55,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.044.097,40 | 1.0 | 17,96 |
| MTN | MTN GROUP LTD | Kommunikation | 4.019.119,27 | 1.0 | 11,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.008.568,81 | 1.0 | 118,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.008.336,82 | 1.0 | 1,38 |
| 2327 | YAGEO CORP | IT | 4.008.538,41 | 1.0 | 9,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.001.565,87 | 1.0 | 119,19 |
| 6594 | NIDEC CORP | Industrie | 3.996.810,90 | 1.0 | 14,83 |
| 035720 | KAKAO CORP | Kommunikation | 3.994.583,21 | 1.0 | 42,88 |
| HNR1 | HANNOVER RUECK | Financials | 3.988.537,27 | 1.0 | 281,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.989.000,40 | 1.0 | 30,80 |
| NVMI | NOVA LTD | IT | 3.989.186,24 | 1.0 | 468,49 |
| TEL2 B | TELE2 B | Kommunikation | 3.986.629,92 | 1.0 | 18,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.976.230,75 | 1.0 | 66,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.966.155,33 | 1.0 | 86,03 |
| KEY | KEYERA CORP | Energie | 3.966.248,49 | 1.0 | 32,51 |
| EUROB | EUROBANK SA | Financials | 3.964.975,52 | 1.0 | 4,82 |
| IAG | IA FINANCIAL INC | Financials | 3.956.298,62 | 1.0 | 122,82 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.945.126,87 | 1.0 | 1,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.945.810,36 | 1.0 | 27,91 |
| SGE | THE SAGE GROUP PLC | IT | 3.946.408,11 | 1.0 | 14,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.934.220,54 | 1.0 | 32,66 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.925.555,09 | 1.0 | 113,46 |
| X | TMX GROUP LTD | Financials | 3.927.465,57 | 1.0 | 37,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.923.699,90 | 1.0 | 16,92 |
| G1A | GEA GROUP AG | Industrie | 3.908.875,71 | 1.0 | 74,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.902.723,69 | 1.0 | 2.358,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.887.727,08 | 1.0 | 94,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.881.582,48 | 1.0 | 107,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.878.869,05 | 1.0 | 11,90 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.869.040,86 | 1.0 | 0,38 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.860.995,42 | 1.0 | 111,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.857.741,93 | 1.0 | 9,79 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.851.621,74 | 1.0 | 1,23 |
| UPM | UPM-KYMMENE | Materialien | 3.838.147,19 | 1.0 | 28,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.834.371,00 | 1.0 | 1.677,33 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.830.545,82 | 1.0 | 17,88 |
| 8795 | T&D HOLDINGS INC | Financials | 3.830.106,95 | 1.0 | 24,18 |
| CNA | CENTRICA PLC | Versorger | 3.827.145,71 | 1.0 | 2,53 |
| BPE | BPER BANCA | Financials | 3.808.141,19 | 1.0 | 13,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.801.651,60 | 1.0 | 124,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.772.087,50 | 1.0 | 103,70 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.765.436,88 | 1.0 | 17,59 |
| TOU | TOURMALINE OIL CORP | Energie | 3.760.628,75 | 1.0 | 45,67 |
| 6988 | NITTO DENKO CORP | Materialien | 3.748.182,44 | 1.0 | 23,59 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.743.590,77 | 1.0 | 85,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.740.588,59 | 1.0 | 134,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.736.224,11 | 1.0 | 9,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.736.939,59 | 1.0 | 161,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.723.922,62 | 1.0 | 65,34 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.720.021,54 | 1.0 | 4,80 |
| EMA | EMERA INC | Versorger | 3.709.662,44 | 1.0 | 49,80 |
| IONQ | IONQ INC | IT | 3.708.308,48 | 1.0 | 43,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.699.523,38 | 1.0 | 79,32 |
| ACM | AECOM | Industrie | 3.692.667,75 | 1.0 | 96,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.687.850,89 | 1.0 | 350,19 |
| AKZA | AKZO NOBEL NV | Materialien | 3.682.065,15 | 1.0 | 70,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.683.923,95 | 1.0 | 20,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.683.998,03 | 1.0 | 11,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.680.143,69 | 1.0 | 16,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.673.740,45 | 1.0 | 16,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.668.806,28 | 1.0 | 16,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.664.231,98 | 1.0 | 8,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.662.591,14 | 1.0 | 3,27 |
| ORSTED | ORSTED A/S | Versorger | 3.657.092,34 | 1.0 | 22,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.652.686,84 | 1.0 | 189,93 |
| 6586 | MAKITA CORP | Industrie | 3.638.807,58 | 1.0 | 30,63 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.639.934,88 | 1.0 | 4,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.636.638,31 | 1.0 | 4,44 |
| 267 | CITIC LTD | Industrie | 3.633.159,35 | 1.0 | 1,54 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.630.548,48 | 1.0 | 1,02 |
| SCG | SCENTRE GROUP | Immobilien | 3.631.607,14 | 1.0 | 2,85 |
| ALFA | ALFA LAVAL | Industrie | 3.623.654,32 | 1.0 | 57,64 |
| 992 | LENOVO GROUP LTD | IT | 3.620.939,24 | 1.0 | 1,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.617.367,71 | 1.0 | 14.020,81 |
| 2383 | ELITE MATERIAL LTD | IT | 3.607.891,15 | 1.0 | 55,32 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.596.726,24 | 1.0 | 7,45 |
| METSO | METSO CORPORATION | Industrie | 3.597.414,56 | 1.0 | 19,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.591.548,75 | 1.0 | 787,62 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.587.808,59 | 1.0 | 19,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.586.452,98 | 1.0 | 30,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.582.970,98 | 1.0 | 40,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.579.101,34 | 1.0 | 87,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.581.252,18 | 1.0 | 283,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.574.812,26 | 1.0 | 22,89 |
| 051910 | LG CHEM LTD | Materialien | 3.571.998,40 | 1.0 | 242,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.569.738,94 | 1.0 | 137,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.548.103,94 | 1.0 | 190,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.542.636,08 | 1.0 | 55,45 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.535.880,21 | 1.0 | 127,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.532.218,31 | 1.0 | 87,73 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.526.164,45 | 1.0 | 53,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.523.764,40 | 1.0 | 1,15 |
| SY1 | SYMRISE AG | Materialien | 3.520.603,50 | 1.0 | 87,36 |
| 6326 | KUBOTA CORP | Industrie | 3.518.225,35 | 1.0 | 15,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.518.720,66 | 1.0 | 4,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.504.409,92 | 1.0 | 71,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.501.226,80 | 1.0 | 206,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.495.367,60 | 1.0 | 73,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.487.965,37 | 1.0 | 19,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.479.349,96 | 1.0 | 17,37 |
| EQT | EQT | Financials | 3.476.465,88 | 1.0 | 39,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.474.253,63 | 1.0 | 36,16 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.466.468,08 | 1.0 | 16,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.465.547,62 | 1.0 | 79,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.458.196,78 | 1.0 | 1,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.454.677,87 | 1.0 | 23,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.440.046,81 | 1.0 | 21,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.435.837,72 | 1.0 | 4,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.425.916,71 | 1.0 | 3,50 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.426.028,32 | 1.0 | 50,16 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.426.367,03 | 1.0 | 9,44 |
| LUN | LUNDIN MINING CORP | Materialien | 3.422.901,71 | 1.0 | 25,80 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.418.162,17 | 1.0 | 122,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.415.957,66 | 1.0 | 128,02 |
| XRO | XERO LTD | IT | 3.406.227,60 | 1.0 | 70,23 |
| YAR | YARA INTERNATIONAL | Materialien | 3.394.700,76 | 1.0 | 45,52 |
| FRES | FRESNILLO PLC | Materialien | 3.388.278,19 | 1.0 | 60,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.386.108,42 | 1.0 | 24,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.379.421,76 | 1.0 | 45,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.380.160,05 | 1.0 | 51,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.371.133,42 | 1.0 | 124,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.366.473,60 | 1.0 | 54,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.367.202,64 | 1.0 | 93,93 |
| WSO | WATSCO INC | Industrie | 3.357.091,44 | 1.0 | 386,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.353.092,84 | 1.0 | 7,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.353.962,01 | 1.0 | 8,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.349.690,28 | 1.0 | 18,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.347.927,57 | 1.0 | 10,31 |
| BN4 | KEPPEL LTD | Industrie | 3.338.746,30 | 1.0 | 8,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.340.942,82 | 1.0 | 229,11 |
| BT.A | BT GROUP PLC | Kommunikation | 3.337.002,25 | 1.0 | 2,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.333.902,40 | 1.0 | 203,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.328.227,54 | 1.0 | 50,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.309.446,25 | 1.0 | 13,03 |
| BNR | BRENNTAG | Industrie | 3.303.814,08 | 1.0 | 59,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.304.451,88 | 1.0 | 46,12 |
| ENX | EURONEXT NV | Financials | 3.294.150,86 | 1.0 | 142,04 |
| 2360 | CHROMA ATE INC | IT | 3.291.316,30 | 1.0 | 32,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.286.079,50 | 1.0 | 59,79 |
| EG | EVEREST GROUP LTD | Financials | 3.282.448,50 | 1.0 | 327,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.284.342,61 | 1.0 | 20,50 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.274.431,84 | 1.0 | 0,09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.267.817,85 | 1.0 | 0,84 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.255.110,88 | 1.0 | 16,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.247.198,24 | 1.0 | 106,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.245.751,65 | 1.0 | 108,03 |
| EN | BOUYGUES SA | Industrie | 3.231.844,61 | 1.0 | 53,07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.226.772,94 | 1.0 | 0,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.201.137,17 | 1.0 | 145.506,24 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.202.954,68 | 1.0 | 3,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.199.490,88 | 1.0 | 8,68 |
| DCC | DCC PLC | Industrie | 3.183.184,74 | 1.0 | 62,42 |
| TELIA | TELIA COMPANY | Kommunikation | 3.178.521,48 | 1.0 | 4,57 |
| TEL | TELENOR | Kommunikation | 3.178.957,02 | 1.0 | 16,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.173.949,09 | 1.0 | 162,18 |
| PBBANK | PUBLIC BANK | Financials | 3.175.109,82 | 1.0 | 1,23 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.175.498,40 | 1.0 | 1,86 |
| AMUN | AMUNDI SA | Financials | 3.171.718,66 | 1.0 | 88,63 |
| AGS | AGEAS SA | Financials | 3.172.288,65 | 1.0 | 68,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.162.392,53 | 1.0 | 41,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.156.258,49 | 1.0 | 23,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.152.610,97 | 1.0 | 372,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.141.939,72 | 1.0 | 30,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.142.424,25 | 1.0 | 15,75 |
| ELE | ENDESA SA | Versorger | 3.140.293,08 | 1.0 | 36,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.137.328,22 | 1.0 | 15,26 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.134.591,79 | 1.0 | 1,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.132.748,21 | 1.0 | 4,60 |
| FGR | EIFFAGE SA | Industrie | 3.126.273,56 | 1.0 | 143,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.126.766,89 | 1.0 | 71,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.121.480,07 | 1.0 | 66,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.111.844,23 | 1.0 | 0,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.111.813,65 | 1.0 | 8,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.106.913,30 | 1.0 | 11,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.108.733,23 | 1.0 | 1,98 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 3.092.447,62 | 1.0 | 5,07 |
| TEN | TENARIS SA | Energie | 3.086.306,35 | 1.0 | 22,19 |
| 3231 | WISTRON CORP | IT | 3.081.019,22 | 1.0 | 4,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.076.539,11 | 1.0 | 16,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.078.743,28 | 1.0 | 13,20 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.075.049,16 | 1.0 | 6,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.075.859,30 | 1.0 | 79,01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.070.544,26 | 1.0 | 0,23 |
| NTNX | NUTANIX INC CLASS A | IT | 3.066.952,92 | 1.0 | 43,37 |
| VER | VERBUND AG | Versorger | 3.067.610,75 | 1.0 | 72,62 |
| PEO | BANK PEKAO SA | Financials | 3.048.667,49 | 1.0 | 60,70 |
| 6383 | DAIFUKU LTD | Industrie | 3.044.335,36 | 1.0 | 34,99 |
| 9735 | SECOM LTD | Industrie | 3.042.053,25 | 1.0 | 37,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.043.201,22 | 1.0 | 5,09 |
| NESTE | NESTE | Energie | 3.036.493,53 | 1.0 | 26,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.037.680,64 | 1.0 | 7,17 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.031.615,21 | 1.0 | 0,10 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.032.723,31 | 1.0 | 176,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.032.779,32 | 1.0 | 182,94 |
| ARX | ARC RESOURCES LTD | Energie | 3.028.130,00 | 1.0 | 18,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.020.223,01 | 1.0 | 7,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.021.993,58 | 1.0 | 2,12 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.018.624,02 | 1.0 | 281,72 |
| STN | STANTEC INC | Industrie | 3.013.991,01 | 1.0 | 100,33 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.009.264,06 | 1.0 | 6,11 |
| DT | DYNATRACE INC | IT | 3.006.675,34 | 1.0 | 41,18 |
| 6361 | EBARA CORP | Industrie | 2.999.725,63 | 1.0 | 31,31 |
| BDO | BDO UNIBANK INC | Financials | 2.995.878,39 | 1.0 | 2,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.990.511,64 | 1.0 | 131,32 |
| DOCU | DOCUSIGN INC | IT | 2.988.748,44 | 1.0 | 57,66 |
| SUN | SUNCORP GROUP LTD | Financials | 2.982.065,27 | 1.0 | 11,48 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.974.766,36 | 1.0 | 2,01 |
| TIT | TELECOM ITALIA | Kommunikation | 2.961.735,47 | 1.0 | 0,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.959.328,07 | 1.0 | 115,94 |
| FORTUM | FORTUM | Versorger | 2.950.474,85 | 1.0 | 23,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.947.117,70 | 1.0 | 12,82 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.937.541,04 | 1.0 | 0,29 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.930.133,16 | 1.0 | 14,50 |
| 9697 | CAPCOM LTD | Kommunikation | 2.916.526,77 | 1.0 | 23,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.909.283,91 | 1.0 | 36,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.906.315,05 | 1.0 | 10,25 |
| IOT | SAMSARA INC CLASS A | IT | 2.895.426,12 | 1.0 | 32,19 |
| 2002 | CHINA STEEL CORP | Materialien | 2.896.631,95 | 1.0 | 0,62 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.894.267,34 | 1.0 | 5,23 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.883.119,55 | 1.0 | 31,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.879.312,11 | 1.0 | 9,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.872.893,10 | 1.0 | 26,90 |
| ALO | ALSTOM SA | Industrie | 2.860.562,74 | 1.0 | 31,38 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.859.066,12 | 1.0 | 14,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.847.654,22 | 1.0 | 71,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.848.697,38 | 1.0 | 7,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.842.181,48 | 1.0 | 38,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.837.843,34 | 1.0 | 10,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.815.365,11 | 1.0 | 69,56 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.804.421,76 | 1.0 | 1,79 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.802.317,60 | 1.0 | 64,75 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.790.052,61 | 1.0 | 9,46 |
| VCX | VICINITY CENTRES | Immobilien | 2.790.405,47 | 1.0 | 1,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.789.313,10 | 1.0 | 24,85 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.783.131,69 | 1.0 | 1,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.777.635,58 | 1.0 | 44,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.768.344,66 | 1.0 | 17,36 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.761.471,44 | 1.0 | 1,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.761.875,36 | 1.0 | 17,76 |
| OKLO | OKLO INC CLASS A | Versorger | 2.753.351,81 | 1.0 | 82,31 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.753.466,30 | 1.0 | 6,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.753.831,74 | 1.0 | 62,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.738.178,56 | 1.0 | 1,07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.735.031,24 | 1.0 | 27,15 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.729.252,44 | 1.0 | 16,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.726.874,29 | 1.0 | 16,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.722.428,90 | 1.0 | 19,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.719.443,45 | 1.0 | 138,75 |
| NDSN | NORDSON CORP | Industrie | 2.719.611,44 | 1.0 | 271,31 |
| NHY | NORSK HYDRO | Materialien | 2.712.278,42 | 1.0 | 8,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.708.741,36 | 1.0 | 44,57 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.690.378,52 | 1.0 | 147,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.685.434,13 | 1.0 | 62,18 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.682.402,73 | 1.0 | 0,86 |
| NED | NEDBANK GROUP LTD | Financials | 2.676.870,13 | 1.0 | 16,79 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.678.050,17 | 1.0 | 605,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.678.129,04 | 1.0 | 4,56 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.675.503,35 | 1.0 | 5,64 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.669.889,21 | 1.0 | 6,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.666.808,94 | 1.0 | 135,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.653.069,44 | 1.0 | 10,43 |
| RXL | REXEL SA | Industrie | 2.647.040,84 | 1.0 | 42,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.636.196,42 | 1.0 | 39,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.634.892,62 | 1.0 | 309,30 |
| SRG | SNAM | Versorger | 2.630.408,05 | 1.0 | 6,77 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.627.540,98 | 1.0 | 0,41 |
| STERV | STORA ENSO CLASS R | Materialien | 2.614.988,13 | 1.0 | 12,46 |
| MNG | M&G PLC | Financials | 2.611.537,38 | 1.0 | 4,20 |
| BVI | BUREAU VERITAS SA | Industrie | 2.602.247,29 | 1.0 | 32,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.597.919,47 | 1.0 | 21,84 |
| EPI B | EPIROC CLASS B | Industrie | 2.593.989,45 | 1.0 | 24,18 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.589.917,59 | 1.0 | 7,53 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.571.463,07 | 1.0 | 1.626,48 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.557.489,55 | 1.0 | 3,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.554.442,31 | 1.0 | 30,85 |
| BNZL | BUNZL | Industrie | 2.552.006,31 | 1.0 | 27,91 |
| CEZ | CEZ | Versorger | 2.542.709,19 | 1.0 | 58,66 |
| TREL B | TRELLEBORG B | Industrie | 2.525.882,35 | 1.0 | 42,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.527.345,66 | 1.0 | 6,54 |
| NEM | NEMETSCHEK | IT | 2.501.885,59 | 1.0 | 96,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.500.807,74 | 1.0 | 4,98 |
| ALA | ALTAGAS LTD | Versorger | 2.495.742,20 | 1.0 | 30,39 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.492.173,43 | 1.0 | 3,14 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.488.027,20 | 1.0 | 16,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.486.120,28 | 1.0 | 18,25 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.487.263,34 | 1.0 | 1,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.483.139,63 | 1.0 | 248,39 |
| AVY | AVERY DENNISON CORP | Materialien | 2.484.562,14 | 1.0 | 188,31 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.472.735,90 | 1.0 | 24,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.473.794,09 | 1.0 | 47,07 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.470.704,07 | 1.0 | 6,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.463.117,42 | 1.0 | 27,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.461.649,40 | 1.0 | 7,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.459.181,00 | 1.0 | 163,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.456.766,18 | 1.0 | 0,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.449.395,01 | 1.0 | 17,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.436.290,25 | 1.0 | 11,70 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.438.533,95 | 1.0 | 14,26 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.432.422,02 | 1.0 | 97,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.429.374,35 | 1.0 | 71,97 |
| 3993 | CMOC GROUP LTD | Materialien | 2.423.368,13 | 1.0 | 2,92 |
| EXO | EXOR NV | Financials | 2.425.216,05 | 1.0 | 82,50 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.421.571,93 | 1.0 | 1,06 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.418.395,69 | 1.0 | 28,19 |
| BEAN | BELIMO N AG | Industrie | 2.410.177,68 | 1.0 | 1.129,42 |
| APA | APA GROUP UNITS | Versorger | 2.406.796,03 | 1.0 | 6,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.406.812,54 | 1.0 | 2,40 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.408.112,71 | 1.0 | 9,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.395.512,41 | 1.0 | 38,42 |
| 4684 | OBIC LTD | IT | 2.395.630,83 | 1.0 | 29,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.395.358,45 | 1.0 | 33,31 |
| SVT | SEVERN TRENT PLC | Versorger | 2.390.243,05 | 1.0 | 39,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.381.734,01 | 1.0 | 14,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.376.465,35 | 1.0 | 79,82 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.372.725,74 | 1.0 | 20,75 |
| 086520 | ECOPRO LTD | Industrie | 2.369.194,60 | 1.0 | 90,34 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.367.804,33 | 1.0 | 14,86 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.358.765,97 | 1.0 | 84,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.358.828,55 | 1.0 | 84,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.356.114,55 | 1.0 | 1,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.340.187,90 | 1.0 | 38,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.337.459,77 | 1.0 | 73,27 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.327.167,89 | 1.0 | 0,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.314.352,84 | 1.0 | 0,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.309.946,36 | 1.0 | 13,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.291.261,76 | 1.0 | 72,72 |
| OMV | OMV AG | Energie | 2.287.221,15 | 1.0 | 58,55 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.277.400,04 | 1.0 | 0,59 |
| MARK | MASRAF AL RAYAN | Financials | 2.273.918,33 | 1.0 | 0,63 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.265.969,99 | 1.0 | 0,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.261.147,07 | 1.0 | 81,19 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.258.428,57 | 1.0 | 282,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.243.676,58 | 1.0 | 16,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.237.391,99 | 1.0 | 35,03 |
| SECU B | SECURITAS B | Industrie | 2.234.996,92 | 1.0 | 16,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.231.748,47 | 1.0 | 2,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.213.666,85 | 1.0 | 147,45 |
| 4689 | LY CORP | Kommunikation | 2.209.417,64 | 1.0 | 2,60 |
| ASX | ASX LTD | Financials | 2.207.307,80 | 1.0 | 37,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.198.259,46 | 1.0 | 94,57 |
| 259960 | KRAFTON INC | Kommunikation | 2.193.419,14 | 1.0 | 177,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.194.559,09 | 1.0 | 0,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.191.702,39 | 1.0 | 31,52 |
| SYENS | SYENSQO NV | Materialien | 2.189.775,66 | 1.0 | 86,46 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.181.906,50 | 1.0 | 111,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.178.134,86 | 1.0 | 2,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.178.549,49 | 1.0 | 13,09 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.170.753,29 | 1.0 | 14,38 |
| G24 | SCOUT24 N | Kommunikation | 2.140.794,82 | 1.0 | 101,89 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.136.669,26 | 1.0 | 45,46 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.137.731,15 | 1.0 | 0,69 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.138.479,69 | 1.0 | 419,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.135.988,62 | 1.0 | 71,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.127.445,01 | 1.0 | 48,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.123.549,30 | 1.0 | 8,61 |
| CAE | CAE INC | Industrie | 2.121.937,25 | 1.0 | 32,78 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.115.304,32 | 1.0 | 5,46 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.112.181,01 | 1.0 | 8,32 |
| BXP | BXP INC | Immobilien | 2.112.667,86 | 1.0 | 64,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.104.661,26 | 1.0 | 56,24 |
| ICL | ICL GROUP LTD | Materialien | 2.102.168,33 | 1.0 | 5,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.102.185,65 | 1.0 | 30,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.095.797,77 | 1.0 | 13,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.093.427,84 | 1.0 | 57,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.095.220,48 | 1.0 | 347,64 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.091.589,94 | 1.0 | 2,62 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 2.092.028,52 | 1.0 | 30,19 |
| TLX | TALANX AG | Financials | 2.089.507,78 | 1.0 | 123,84 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.080.963,56 | 1.0 | 12,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.069.360,59 | 1.0 | 14,65 |
| 267250 | HD HYUNDAI LTD | Energie | 2.062.502,86 | 1.0 | 168,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.056.523,63 | 1.0 | 5,38 |
| LUG | LUNDIN GOLD INC | Materialien | 2.053.479,79 | 1.0 | 86,42 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.046.496,45 | 1.0 | 0,90 |
| RAND | RANDSTAD HOLDING | Industrie | 2.036.361,74 | 1.0 | 34,20 |
| CAR | CAR GROUP LTD | Kommunikation | 2.034.975,32 | 1.0 | 20,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.019.870,00 | 1.0 | 74,81 |
| 003550 | LG CORP | Industrie | 2.014.702,15 | 1.0 | 62,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.012.404,73 | 1.0 | 86,01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.010.692,16 | 1.0 | 191,17 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.004.651,61 | 1.0 | 21,58 |
| KBX | KNORR BREMSE AG | Industrie | 2.004.801,71 | 1.0 | 116,05 |
| AKRBP | AKER BP | Energie | 1.996.489,89 | 1.0 | 28,29 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.991.283,49 | 1.0 | 116,16 |
| WTC | WISETECH GLOBAL LTD | IT | 1.986.170,80 | 1.0 | 42,94 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.980.617,61 | 1.0 | 1,70 |
| 3481 | INNOLUX CORP | IT | 1.979.265,95 | 1.0 | 0,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.975.564,08 | 1.0 | 107,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.968.179,78 | 1.0 | 5,08 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.965.077,65 | 1.0 | 3,42 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.962.054,03 | 1.0 | 11,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.947.594,22 | 1.0 | 16,19 |
| 1208 | MMG LTD | Materialien | 1.947.790,40 | 1.0 | 1,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.947.869,83 | 1.0 | 125,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.944.314,80 | 1.0 | 5,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.942.119,07 | 1.0 | 3,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.927.802,77 | 1.0 | 1,27 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.925.047,58 | 1.0 | 2,75 |
| SOF | SOFINA SA | Financials | 1.920.576,13 | 1.0 | 289,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.918.400,90 | 1.0 | 280,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.911.856,36 | 1.0 | 39,32 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.910.955,65 | 1.0 | 0,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.906.745,77 | 1.0 | 82,86 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.905.777,31 | 1.0 | 0,76 |
| 247540 | ECOPRO BM LTD | Industrie | 1.887.910,35 | 1.0 | 145,02 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.888.763,04 | 1.0 | 16,67 |
| REA | REA GROUP LTD | Kommunikation | 1.884.889,46 | 1.0 | 129,84 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.872.144,07 | 1.0 | 6,18 |
| 3008 | LARGAN PRECISION LTD | IT | 1.869.307,43 | 1.0 | 77,89 |
| INDT | INDUTRADE | Industrie | 1.870.022,35 | 1.0 | 25,26 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.863.184,49 | 1.0 | 5,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.862.001,36 | 1.0 | 36,24 |
| 9005 | TOKYU CORP | Industrie | 1.855.102,24 | 1.0 | 11,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.844.601,66 | 1.0 | 24,08 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.845.669,29 | 1.0 | 6,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.841.425,96 | 1.0 | 4,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.831.850,07 | 1.0 | 52,49 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.827.606,07 | 1.0 | 0,03 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.824.669,88 | 1.0 | 117,61 |
| SGH | SGH LTD | Industrie | 1.824.968,62 | 1.0 | 32,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.820.583,40 | 1.0 | 38,28 |
| CDR | CD PROJEKT SA | Kommunikation | 1.820.707,22 | 1.0 | 75,39 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.819.238,67 | 1.0 | 34,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.812.050,46 | 1.0 | 2,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.809.398,72 | 1.0 | 392,32 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.810.134,91 | 1.0 | 30,47 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.806.963,36 | 1.0 | 112,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.807.253,33 | 1.0 | 7,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.802.843,19 | 1.0 | 214,32 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.799.685,27 | 1.0 | 21,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.788.141,76 | 1.0 | 3,97 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.788.421,09 | 1.0 | 7,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.786.665,55 | 1.0 | 44,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.786.888,38 | 1.0 | 77,57 |
| ALI | AYALA LAND INC | Immobilien | 1.761.724,93 | 1.0 | 0,37 |
| SM | SM INVESTMENTS CORP | Industrie | 1.753.026,28 | 1.0 | 11,95 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.747.303,37 | 1.0 | 0,00 |
| 8331 | CHIBA BANK LTD | Financials | 1.739.436,30 | 1.0 | 13,03 |
| ALPHA | ALPHA BANK SA | Financials | 1.740.162,58 | 1.0 | 4,75 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.737.331,04 | 1.0 | 1,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.728.921,16 | 1.0 | 28,13 |
| IMCD | IMCD NV | Industrie | 1.719.585,17 | 1.0 | 92,22 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.712.250,28 | 1.0 | 3,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.712.654,45 | 1.0 | 104,03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.713.629,10 | 1.0 | 26,61 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.711.798,71 | 1.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.707.382,51 | 1.0 | 10,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.707.447,74 | 1.0 | 123,73 |
| ELISA | ELISA | Kommunikation | 1.707.526,33 | 1.0 | 44,30 |
| HOT | HOCHTIEF AG | Industrie | 1.688.134,00 | 1.0 | 432,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.682.609,80 | 1.0 | 30,99 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.675.073,48 | 1.0 | 2,66 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.664.964,50 | 1.0 | 0,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.661.307,38 | 1.0 | 15,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.662.138,01 | 1.0 | 0,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.640.734,70 | 1.0 | 8,99 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.638.147,54 | 1.0 | 0,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.628.245,48 | 1.0 | 15,29 |
| IFT | INFRATIL LTD | Financials | 1.629.203,73 | 1.0 | 6,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.623.596,47 | 1.0 | 15,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.619.718,62 | 1.0 | 69,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.614.632,18 | 1.0 | 47,11 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.613.833,04 | 1.0 | 4,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.614.262,22 | 1.0 | 33,91 |
| 3626 | TIS INC | IT | 1.608.043,95 | 1.0 | 30,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.604.297,84 | 1.0 | 9,15 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.605.124,70 | 1.0 | 32,43 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.596.829,88 | 1.0 | 8,13 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.593.250,78 | 1.0 | 1,03 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.579.130,97 | 1.0 | 43,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.574.587,58 | 1.0 | 37,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.572.434,75 | 1.0 | 39,44 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.573.415,58 | 1.0 | 1,75 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.567.929,30 | 1.0 | 87,11 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.557.756,20 | 1.0 | 111,27 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.554.289,01 | 1.0 | 91,32 |
| 1816 | CGN POWER LTD H | Versorger | 1.550.837,42 | 1.0 | 0,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.544.834,82 | 1.0 | 25,79 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.536.987,36 | 1.0 | 26,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.537.964,26 | 1.0 | 8,92 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.535.576,22 | 1.0 | 9,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.528.588,64 | 1.0 | 61,10 |
| BCE | BCE INC | Kommunikation | 1.526.717,59 | 1.0 | 25,20 |
| NICE | NICE LTD | IT | 1.520.606,50 | 1.0 | 116,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.521.229,26 | 1.0 | 50,25 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.519.139,16 | 1.0 | 10,78 |
| 096770 | SK INNOVATION LTD | Energie | 1.507.372,52 | 1.0 | 79,17 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.508.985,61 | 1.0 | 5,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.505.761,48 | 1.0 | 87,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.506.443,22 | 1.0 | 29,25 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.499.260,86 | 1.0 | 83,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.487.137,04 | 1.0 | 229,35 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.482.993,28 | 1.0 | 7,75 |
| 9626 | BILIBILI INC | Kommunikation | 1.477.836,83 | 1.0 | 32,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.475.801,66 | 1.0 | 69,39 |
| 4704 | TREND MICRO INC | IT | 1.474.156,24 | 1.0 | 40,17 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.473.323,25 | 1.0 | 1,74 |
| HAG | HENSOLDT AG | Industrie | 1.473.506,96 | 1.0 | 100,58 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.470.270,62 | 1.0 | 158,55 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.467.495,96 | 1.0 | 1,34 |
| 9660 | HORIZON ROBOTICS | IT | 1.460.696,61 | 1.0 | 1,14 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.461.931,57 | 1.0 | 0,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.452.302,27 | 1.0 | 9,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.447.146,62 | 1.0 | 262,31 |
| BKT | BANKINTER SA | Financials | 1.448.710,05 | 1.0 | 17,07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.439.283,46 | 1.0 | 6,59 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.436.687,91 | 1.0 | 18,20 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.438.282,59 | 1.0 | 1,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.432.786,97 | 1.0 | 8,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.426.259,25 | 1.0 | 1,07 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.427.839,84 | 1.0 | 9,83 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.423.663,71 | 1.0 | 11,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.419.751,39 | 1.0 | 5,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.416.257,92 | 1.0 | 4,62 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.417.129,96 | 1.0 | 3,92 |
| EDEN | EDENRED | Financials | 1.410.770,16 | 1.0 | 20,73 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.407.082,77 | 1.0 | 1,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.408.740,32 | 1.0 | 12,95 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.405.806,77 | 1.0 | 3,03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.402.592,53 | 1.0 | 3,09 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.394.185,48 | 1.0 | 2,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.378.198,49 | 1.0 | 25,19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.375.095,54 | 1.0 | 0,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.370.979,17 | 1.0 | 47,20 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.368.437,53 | 1.0 | 3,56 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.364.181,14 | 1.0 | 16,44 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.362.784,38 | 1.0 | 0,43 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.359.857,58 | 1.0 | 4,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.355.758,27 | 1.0 | 27,78 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.354.182,97 | 1.0 | 1,85 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.350.868,19 | 1.0 | 108,94 |
| 079550 | LIG NEX1 LTD | Industrie | 1.351.177,18 | 1.0 | 367,07 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.330.982,63 | 0.0 | 6,29 |
| MNDY | MONDAYCOM LTD | IT | 1.332.334,64 | 0.0 | 130,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.332.657,23 | 0.0 | 5,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.323.200,54 | 0.0 | 5,80 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.320.741,75 | 0.0 | 3,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.322.320,34 | 0.0 | 122,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.313.833,47 | 0.0 | 50,22 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.314.237,57 | 0.0 | 5,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.309.609,10 | 0.0 | 161,78 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.308.015,40 | 0.0 | 61,62 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.304.592,86 | 0.0 | 192,90 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.300.548,02 | 0.0 | 0,10 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.296.688,97 | 0.0 | 12,59 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.292.621,00 | 0.0 | 0,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.287.808,59 | 0.0 | 927,15 |
| OTEX | OPEN TEXT CORP | IT | 1.281.087,19 | 0.0 | 29,01 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.275.997,30 | 0.0 | 4,64 |
| 000150 | DOOSAN CORP | Industrie | 1.269.708,22 | 0.0 | 617,56 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.264.061,53 | 0.0 | 0,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.247.552,42 | 0.0 | 30,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.242.693,55 | 0.0 | 15,26 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.236.841,19 | 0.0 | 4,59 |
| BZU | BUZZI | Materialien | 1.236.084,93 | 0.0 | 58,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.231.675,65 | 0.0 | 5,61 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.230.211,57 | 0.0 | 0,84 |
| DIB | DB ISLAMIC BANK | Financials | 1.223.066,23 | 0.0 | 2,65 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.223.472,43 | 0.0 | 0,56 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.212.615,92 | 0.0 | 0,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.213.848,30 | 0.0 | 3,36 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.214.382,22 | 0.0 | 23,81 |
| BRPT | BARITO PACIFIC | Materialien | 1.209.804,22 | 0.0 | 0,15 |
| 018260 | SAMSUNG SDS LTD | IT | 1.207.783,78 | 0.0 | 119,49 |
| BKW | BKW N AG | Versorger | 1.207.981,39 | 0.0 | 198,75 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.194.552,31 | 0.0 | 4,77 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.190.570,81 | 0.0 | 2,38 |
| WIX | WIX.COM LTD | IT | 1.183.448,97 | 0.0 | 89,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.179.179,52 | 0.0 | 54,80 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.174.537,71 | 0.0 | 1,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.166.697,78 | 0.0 | 38,58 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.167.941,18 | 0.0 | 0,64 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.164.208,49 | 0.0 | 20,98 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.161.599,64 | 0.0 | 1,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.159.610,18 | 0.0 | 21,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.156.132,90 | 0.0 | 7,37 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.147.458,16 | 0.0 | 10,59 |
| WISE | WISE PLC CLASS A | Financials | 1.149.069,53 | 0.0 | 13,04 |
| 011200 | HMM LTD | Industrie | 1.144.994,97 | 0.0 | 13,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.142.748,29 | 0.0 | 25,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.136.839,88 | 0.0 | 4,35 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.134.589,24 | 0.0 | 0,49 |
| RAA | RATIONAL AG | Industrie | 1.120.446,17 | 0.0 | 819,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.117.661,39 | 0.0 | 2,12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.104.200,06 | 0.0 | 5,49 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.091.542,02 | 0.0 | 51,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.091.600,75 | 0.0 | 11.253,60 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.082.529,29 | 0.0 | 5,23 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.079.990,02 | 0.0 | 1,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.081.141,48 | 0.0 | 8,10 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.075.688,01 | 0.0 | 59,76 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.073.585,22 | 0.0 | 16,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.070.291,61 | 0.0 | 98,90 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.067.522,46 | 0.0 | 847,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.067.701,16 | 0.0 | 4,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.067.711,71 | 0.0 | 19,13 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.068.690,22 | 0.0 | 26,65 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.061.308,83 | 0.0 | 6,80 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.058.075,35 | 0.0 | 8,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.054.662,63 | 0.0 | 13,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.039.386,73 | 0.0 | 17,63 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.041.287,34 | 0.0 | 6,54 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.037.689,02 | 0.0 | 2,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.036.097,77 | 0.0 | 37,14 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.030.790,74 | 0.0 | 52,86 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.026.527,34 | 0.0 | 14,75 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.024.154,99 | 0.0 | 0,41 |
| 763 | ZTE CORP H | IT | 1.020.392,42 | 0.0 | 3,66 |
| 4768 | OTSUKA CORP | IT | 1.020.575,40 | 0.0 | 20,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.019.531,15 | 0.0 | 9,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.011.677,12 | 0.0 | 19,84 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.001.679,62 | 0.0 | 0,35 |
| 2338 | WEICHAI POWER LTD H | Industrie | 997.986,61 | 0.0 | 3,38 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 988.093,91 | 0.0 | 2,29 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 986.494,81 | 0.0 | 75,63 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 974.182,63 | 0.0 | 2,49 |
| INPST | INPOST SA | Industrie | 976.208,98 | 0.0 | 15,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 976.339,33 | 0.0 | 34,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 971.718,78 | 0.0 | 2,88 |
| 1357 | MEITU INC | Kommunikation | 967.989,69 | 0.0 | 1,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 965.745,56 | 0.0 | 129,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 963.985,52 | 0.0 | 72,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 960.725,70 | 0.0 | 32,69 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 961.463,49 | 0.0 | 4,78 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 956.662,55 | 0.0 | 2,28 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 953.704,74 | 0.0 | 0,63 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 941.983,64 | 0.0 | 0,49 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 931.613,53 | 0.0 | 1,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 920.512,01 | 0.0 | 14,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 918.953,56 | 0.0 | 28,30 |
| 2356 | INVENTEC CORP | IT | 913.078,79 | 0.0 | 1,48 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 891.925,60 | 0.0 | 1,09 |
| SWB | SUNWAY BHD | Industrie | 892.623,88 | 0.0 | 1,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 892.766,82 | 0.0 | 278,99 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 888.670,65 | 0.0 | 1,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 889.124,00 | 0.0 | 19,00 |
| 6488 | GLOBALWAFERS LTD | IT | 884.582,98 | 0.0 | 16,69 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 881.550,13 | 0.0 | 2,77 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 877.745,01 | 0.0 | 0,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 871.188,16 | 0.0 | 70,55 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 867.737,05 | 0.0 | 0,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 865.974,94 | 0.0 | 10,25 |
| 2618 | JD LOGISTICS INC | Industrie | 863.494,32 | 0.0 | 1,45 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 862.550,98 | 0.0 | 0,91 |
| CDB | CELCOMDIGI | Kommunikation | 856.094,52 | 0.0 | 0,84 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 856.219,10 | 0.0 | 1,73 |
| 3533 | LOTES LTD | IT | 846.910,72 | 0.0 | 47,05 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 846.948,41 | 0.0 | 29,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 843.302,44 | 0.0 | 1,22 |
| SOL | SASOL LTD | Materialien | 833.058,22 | 0.0 | 7,15 |
| 9023 | TOKYO METRO LTD | Industrie | 833.549,30 | 0.0 | 10,87 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 804.981,82 | 0.0 | 0,47 |
| 8069 | E INK HOLDINGS INC | IT | 799.828,33 | 0.0 | 5,75 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 781.620,46 | 0.0 | 1,00 |
| MIL | BANK MILLENNIUM SA | Financials | 767.363,86 | 0.0 | 4,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 764.559,63 | 0.0 | 59,94 |
| T | TELUS CORP | Kommunikation | 756.309,33 | 0.0 | 13,90 |
| 3064 | MONOTARO LTD | Industrie | 747.864,18 | 0.0 | 14,52 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 735.890,38 | 0.0 | 5,99 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 730.449,99 | 0.0 | 189,43 |
| 4716 | ORACLE JAPAN CORP | IT | 715.448,13 | 0.0 | 70,84 |
| IQCD | INDUSTRIES QATAR | Industrie | 716.176,87 | 0.0 | 3,43 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 707.891,97 | 0.0 | 1,18 |
| BDX | BUDIMEX SA | Industrie | 702.851,69 | 0.0 | 193,52 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 703.664,76 | 0.0 | 3,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 700.973,81 | 0.0 | 11,21 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 684.802,38 | 0.0 | 4,34 |
| KWD | KWD CASH | Cash und/oder Derivate | 682.142,48 | 0.0 | 326,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 678.117,10 | 0.0 | 55,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 666.752,16 | 0.0 | 3,44 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 658.438,92 | 0.0 | 8,50 |
| 4938 | PEGATRON CORP | IT | 649.145,62 | 0.0 | 2,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 636.708,82 | 0.0 | 20,54 |
| 017670 | SK TELECOM LTD | Kommunikation | 632.086,88 | 0.0 | 42,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 632.232,37 | 0.0 | 20,07 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 633.604,24 | 0.0 | 9,46 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 620.092,85 | 0.0 | 3,30 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 609.447,79 | 0.0 | 3,01 |
| 1776 | GF SECURITIES LTD H | Financials | 589.520,12 | 0.0 | 2,42 |
| YTL | YTL CORPORATION | Versorger | 589.570,04 | 0.0 | 0,55 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 580.145,86 | 0.0 | 85,97 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 565.544,13 | 0.0 | 11,31 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 563.511,66 | 0.0 | 0,30 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 559.378,41 | 0.0 | 128,09 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 554.156,04 | 0.0 | 2,31 |
| AKBNK.E | AKBANK A | Financials | 544.541,24 | 0.0 | 1,84 |
| CCC | CCC SA | Zyklische Konsumgüter | 543.833,82 | 0.0 | 36,22 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 517.672,93 | 0.0 | 4,33 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 520.087,19 | 0.0 | 6,29 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 515.458,35 | 0.0 | 7,69 |
| 2395 | ADVANTECH LTD | IT | 514.467,44 | 0.0 | 9,17 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 511.198,36 | 0.0 | 31,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 508.325,48 | 0.0 | 16,61 |
| NEXI | NEXI | Financials | 491.411,82 | 0.0 | 4,41 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 474.927,33 | 0.0 | 6,27 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 458.784,00 | 0.0 | 1,94 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 453.847,24 | 0.0 | 2,04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 455.231,20 | 0.0 | 16,40 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 451.763,27 | 0.0 | 1,77 |
| BBNI | BANK NEGARA INDONESIA | Financials | 452.432,91 | 0.0 | 0,27 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 430.058,07 | 0.0 | 7,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 427.746,29 | 0.0 | 3,51 |
| HUF | HUF CASH | Cash und/oder Derivate | 420.219,11 | 0.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 421.158,84 | 0.0 | 4,91 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 410.077,20 | 0.0 | 0,73 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 407.711,15 | 0.0 | 0,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 403.904,18 | 0.0 | 0,66 |
| 5201 | AGC INC | Industrie | 375.953,32 | 0.0 | 35,81 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 374.131,17 | 0.0 | 6,45 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 358.192,32 | 0.0 | 18,96 |
| CLP | CLP CASH | Cash und/oder Derivate | 345.065,59 | 0.0 | 0,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 341.219,23 | 0.0 | 25,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 325.864,03 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 314.503,89 | 0.0 | 2,31 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 310.000,00 | 0.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 304.778,27 | 0.0 | 1,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 300.437,96 | 0.0 | 78,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 284.158,53 | 0.0 | 32,09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 278.525,99 | 0.0 | 4,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 264.944,74 | 0.0 | 0,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 258.206,16 | 0.0 | 1,47 |
| CNH | CNH CASH | Cash und/oder Derivate | 231.129,68 | 0.0 | 14,39 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 223.901,42 | 0.0 | 6,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 216.738,05 | 0.0 | 5,16 |
| 2202 | CHINA VANKE LTD H | Immobilien | 211.530,43 | 0.0 | 0,47 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 206.724,97 | 0.0 | 15,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 205.013,38 | 0.0 | 19,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 204.921,82 | 0.0 | 8,04 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 205.707,22 | 0.0 | 0,47 |
| QAR | QAR CASH | Cash und/oder Derivate | 195.630,84 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 157.808,87 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 147.785,27 | 0.0 | 2,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 138.008,16 | 0.0 | 0,58 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 122.180,62 | 0.0 | 1,22 |
| RED | REDEIA CORPORACION SA | Versorger | 108.040,84 | 0.0 | 17,07 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 104.782,95 | 0.0 | 6,55 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 103.760,03 | 0.0 | 1,67 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 98.052,30 | 0.0 | 13,13 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 90.987,20 | 0.0 | 1,38 |
| AMRZ | AMRIZE AG | Materialien | 87.245,53 | 0.0 | 55,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 84.556,42 | 0.0 | 32,52 |
| THB | THB CASH | Cash und/oder Derivate | 76.988,56 | 0.0 | 3,22 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 75.326,80 | 0.0 | 0,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 66.482,15 | 0.0 | 157,91 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 50.875,89 | 0.0 | 3,51 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 42.137,24 | 0.0 | 0,55 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 16.945,76 | 0.0 | 110,76 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.055,84 | 0.0 | 18,16 |
| INR | INR CASH | Cash und/oder Derivate | 2.794,09 | 0.0 | 1,09 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,47 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,17 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,03 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,29 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,85 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,36 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 82,23 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 115,31 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -7,34 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,80 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.032,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |