Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1840 securities.
Note: The data shown here is as of date Feb. 18, 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 | 1.294.003.507,56 | 467.0 | 184,97 |
| AAPL | APPLE INC | IT | 1.126.648.854,00 | 407.0 | 263,88 |
| MSFT | MICROSOFT CORP | IT | 806.288.953,06 | 291.0 | 396,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 554.603.940,90 | 200.0 | 201,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 506.409.316,82 | 183.0 | 302,02 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 439.165.150,06 | 159.0 | 9,62 |
| AVGO | BROADCOM INC | IT | 429.371.657,52 | 155.0 | 332,54 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 428.965.834,62 | 155.0 | 60,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 426.577.386,06 | 154.0 | 302,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 399.824.751,80 | 144.0 | 639,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 334.125.935,33 | 121.0 | 410,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 243.467.786,47 | 88.0 | 307,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 239.928.459,00 | 87.0 | 1.036,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 200.079.801,09 | 72.0 | 503,41 |
| XOM | EXXON MOBIL CORP | Energie | 179.377.322,85 | 65.0 | 146,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 168.063.164,40 | 61.0 | 243,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 168.006.051,70 | 61.0 | 125,40 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 164.019.235,10 | 59.0 | 52,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 162.524.303,25 | 59.0 | 128,85 |
| ASML | ASML HOLDING NV | IT | 159.882.942,53 | 58.0 | 1.416,44 |
| V | VISA INC CLASS A | Financials | 157.642.897,50 | 57.0 | 319,50 |
| MA | MASTERCARD INC CLASS A | Financials | 129.986.666,50 | 47.0 | 521,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.144.758,95 | 46.0 | 1.012,05 |
| MU | MICRON TECHNOLOGY INC | IT | 127.995.163,92 | 46.0 | 399,78 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 122.326.415,46 | 44.0 | 68,20 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 118.150.718,46 | 43.0 | 5,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.058.157,12 | 43.0 | 232,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.836.336,96 | 40.0 | 383,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 107.016.407,45 | 39.0 | 159,55 |
| BAC | BANK OF AMERICA CORP | Financials | 106.058.610,54 | 38.0 | 52,74 |
| CAT | CATERPILLAR INC | Industrie | 102.815.099,16 | 37.0 | 764,76 |
| CVX | CHEVRON CORP | Energie | 100.393.022,00 | 36.0 | 180,55 |
| GE | GE AEROSPACE | Industrie | 99.521.612,84 | 36.0 | 327,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.289.698,52 | 35.0 | 477,10 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 95.890.445,14 | 35.0 | 19,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 94.642.590,88 | 34.0 | 203,08 |
| NFLX | NETFLIX INC | Kommunikation | 94.233.447,00 | 34.0 | 77,00 |
| 000660 | SK HYNIX INC | IT | 94.230.859,20 | 34.0 | 609,02 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 93.807.731,34 | 34.0 | 165,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 93.390.312,60 | 34.0 | 79,56 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 93.103.877,01 | 34.0 | 6,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 91.710.851,03 | 33.0 | 209,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 88.025.823,71 | 32.0 | 17,15 |
| CSCO | CISCO SYSTEMS INC | IT | 87.300.447,25 | 32.0 | 76,85 |
| LRCX | LAM RESEARCH CORP | IT | 87.259.538,74 | 31.0 | 235,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.944.532,40 | 31.0 | 133,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 86.817.878,23 | 31.0 | 121,57 |
| AMAT | APPLIED MATERIAL INC | IT | 82.651.255,59 | 30.0 | 359,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 81.433.532,05 | 29.0 | 183,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 80.339.456,12 | 29.0 | 916,04 |
| WFC | WELLS FARGO | Financials | 79.207.298,80 | 29.0 | 87,40 |
| RTX | RTX CORP | Industrie | 78.232.319,00 | 28.0 | 203,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 77.463.698,62 | 28.0 | 102,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.739.267,28 | 27.0 | 289,09 |
| ORCL | ORACLE CORP | IT | 75.161.841,23 | 27.0 | 153,97 |
| USD | USD CASH | Cash und/oder Derivate | 72.205.536,84 | 26.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 69.432.953,07 | 25.0 | 258,31 |
| SHEL | SHELL PLC | Energie | 67.799.835,12 | 24.0 | 38,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.216.812,54 | 24.0 | 327,62 |
| RY | ROYAL BANK OF CANADA | Financials | 66.908.519,34 | 24.0 | 168,81 |
| LIN | LINDE PLC | Materialien | 65.939.727,24 | 24.0 | 482,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 65.837.219,86 | 24.0 | 24,14 |
| GEV | GE VERNOVA INC | Industrie | 63.922.370,25 | 23.0 | 819,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.538.361,60 | 23.0 | 161,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 62.411.688,27 | 23.0 | 125,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 61.506.098,96 | 22.0 | 18,70 |
| SIE | SIEMENS N AG | Industrie | 61.224.423,91 | 22.0 | 278,46 |
| SAP | SAP | IT | 60.891.327,69 | 22.0 | 200,37 |
| C | CITIGROUP INC | Financials | 59.971.048,62 | 22.0 | 113,78 |
| MS | MORGAN STANLEY | Financials | 59.801.074,02 | 22.0 | 171,54 |
| INTC | INTEL CORPORATION CORP | IT | 59.740.202,84 | 22.0 | 46,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.495.269,35 | 21.0 | 225,69 |
| KLAC | KLA CORP | IT | 57.935.777,33 | 21.0 | 1.470,19 |
| T | AT&T INC | Kommunikation | 57.765.363,12 | 21.0 | 28,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.442.156,38 | 21.0 | 48,93 |
| AXP | AMERICAN EXPRESS | Financials | 56.670.017,05 | 20.0 | 344,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.320.235,92 | 20.0 | 373,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 56.229.237,84 | 20.0 | 112,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.422.229,07 | 20.0 | 155,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.312.362,07 | 20.0 | 92,71 |
| DIS | WALT DISNEY | Kommunikation | 54.877.302,40 | 20.0 | 105,44 |
| BA | BOEING | Industrie | 54.865.316,84 | 20.0 | 244,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.460.134,25 | 20.0 | 501,59 |
| SAN | BANCO SANTANDER SA | Financials | 53.971.526,36 | 19.0 | 12,30 |
| BHP | BHP GROUP LTD | Materialien | 53.849.641,53 | 19.0 | 37,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 51.525.245,53 | 19.0 | 156,97 |
| APH | AMPHENOL CORP CLASS A | IT | 51.272.546,99 | 19.0 | 148,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.805.183,00 | 18.0 | 493,35 |
| CRM | SALESFORCE INC | IT | 50.402.209,26 | 18.0 | 184,29 |
| ADI | ANALOG DEVICES INC | IT | 48.826.221,66 | 18.0 | 337,51 |
| TD | TORONTO DOMINION | Financials | 48.428.826,54 | 17.0 | 95,30 |
| ALV | ALLIANZ | Financials | 46.857.433,78 | 17.0 | 439,86 |
| MC | LVMH | Zyklische Konsumgüter | 46.710.813,14 | 17.0 | 623,29 |
| TTE | TOTALENERGIES | Energie | 46.559.771,28 | 17.0 | 76,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 46.369.581,24 | 17.0 | 73,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.281.149,51 | 17.0 | 300,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.245.122,56 | 17.0 | 93,08 |
| IBE | IBERDROLA SA | Versorger | 45.968.952,51 | 17.0 | 23,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.502.372,08 | 16.0 | 281,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 45.470.684,94 | 16.0 | 17,51 |
| BLK | BLACKROCK INC | Financials | 45.191.587,10 | 16.0 | 1.072,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.081.971,37 | 16.0 | 49,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.036.325,30 | 16.0 | 242,65 |
| ANET | ARISTA NETWORKS INC | IT | 44.894.877,50 | 16.0 | 142,58 |
| DE | DEERE | Industrie | 44.657.433,00 | 16.0 | 600,84 |
| UNP | UNION PACIFIC CORP | Industrie | 44.017.686,00 | 16.0 | 262,80 |
| ETN | EATON PLC | Industrie | 43.691.849,96 | 16.0 | 391,49 |
| QCOM | QUALCOMM INC | IT | 43.383.767,10 | 16.0 | 142,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.199.917,52 | 16.0 | 190,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.103.699,24 | 16.0 | 27,37 |
| WELL | WELLTOWER INC | Immobilien | 42.121.814,92 | 15.0 | 215,48 |
| SAF | SAFRAN SA | Industrie | 41.939.236,32 | 15.0 | 402,66 |
| 6501 | HITACHI LTD | Industrie | 41.826.916,55 | 15.0 | 31,84 |
| ABBN | ABB LTD | Industrie | 41.168.605,54 | 15.0 | 90,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.718.909,63 | 15.0 | 23,08 |
| COP | CONOCOPHILLIPS | Energie | 40.648.584,06 | 15.0 | 108,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 40.193.412,08 | 15.0 | 649,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.124.023,29 | 14.0 | 70,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.962.386,14 | 14.0 | 37,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.950.552,75 | 14.0 | 39,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.881.549,36 | 14.0 | 22,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.750.933,50 | 14.0 | 206,74 |
| UBSG | UBS GROUP AG | Financials | 39.278.348,00 | 14.0 | 42,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.047.814,96 | 14.0 | 113,13 |
| NEM | NEWMONT | Materialien | 38.786.457,96 | 14.0 | 122,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.751.804,00 | 14.0 | 4.140,15 |
| 6857 | ADVANTEST CORP | IT | 38.658.109,29 | 14.0 | 174,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.621.699,49 | 14.0 | 219,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.621.975,79 | 14.0 | 141,77 |
| AIR | AIRBUS GROUP | Industrie | 38.057.705,40 | 14.0 | 232,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.798.961,20 | 14.0 | 206,36 |
| SPGI | S&P GLOBAL INC | Financials | 37.654.683,00 | 14.0 | 410,45 |
| CB | CHUBB LTD | Financials | 37.579.240,92 | 14.0 | 331,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.215.760,22 | 13.0 | 274,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.402.621,00 | 13.0 | 163,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.098.420,40 | 13.0 | 369,18 |
| UCG | UNICREDIT | Financials | 35.962.643,57 | 13.0 | 86,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.727.984,55 | 13.0 | 60,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.722.151,48 | 13.0 | 477,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.455.612,51 | 13.0 | 1.009,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.142.431,10 | 13.0 | 946,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.812.933,72 | 13.0 | 30,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.665.565,24 | 13.0 | 96,41 |
| PGR | PROGRESSIVE CORP | Financials | 34.644.456,00 | 13.0 | 207,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.311.634,60 | 12.0 | 31,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 34.224.265,39 | 12.0 | 58,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 33.409.002,06 | 12.0 | 66,54 |
| 1299 | AIA GROUP LTD | Financials | 33.277.176,12 | 12.0 | 10,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.672.807,13 | 12.0 | 212,24 |
| ENB | ENBRIDGE INC | Energie | 32.492.296,23 | 12.0 | 51,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 32.237.560,14 | 12.0 | 76,29 |
| GLW | CORNING INC | IT | 32.199.284,00 | 12.0 | 130,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.913.955,98 | 12.0 | 45,51 |
| TMUS | T MOBILE US INC | Kommunikation | 31.832.908,72 | 11.0 | 219,61 |
| NOW | SERVICENOW INC | IT | 31.705.111,69 | 11.0 | 105,91 |
| BNP | BNP PARIBAS SA | Financials | 31.552.428,03 | 11.0 | 109,10 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 31.526.706,54 | 11.0 | 28,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.406.337,27 | 11.0 | 205,08 |
| ADBE | ADOBE INC | IT | 31.337.344,00 | 11.0 | 260,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.324.269,15 | 11.0 | 461,18 |
| RIO | RIO TINTO PLC | Materialien | 31.184.285,63 | 11.0 | 96,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.099.333,97 | 11.0 | 95,39 |
| INTU | INTUIT INC | IT | 30.922.071,84 | 11.0 | 379,17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.898.276,50 | 11.0 | 1,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.731.493,67 | 11.0 | 201,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.507.207,42 | 11.0 | 470,42 |
| CME | CME GROUP INC CLASS A | Financials | 30.291.160,85 | 11.0 | 303,23 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 30.184.221,75 | 11.0 | 728,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 29.573.421,95 | 11.0 | 47,60 |
| 8058 | MITSUBISHI CORP | Industrie | 29.488.475,67 | 11.0 | 31,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.424.177,84 | 11.0 | 414,29 |
| BMO | BANK OF MONTREAL | Financials | 29.102.560,29 | 11.0 | 140,99 |
| WDC | WESTERN DIGITAL CORP | IT | 28.953.081,88 | 10.0 | 284,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.912.711,20 | 10.0 | 92,28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.902.344,45 | 10.0 | 7,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.747.513,95 | 10.0 | 252,55 |
| SO | SOUTHERN | Versorger | 28.439.592,00 | 10.0 | 92,00 |
| DUK | DUKE ENERGY CORP | Versorger | 28.423.333,78 | 10.0 | 126,71 |
| BX | BLACKSTONE INC | Financials | 28.418.474,49 | 10.0 | 131,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 28.192.742,20 | 10.0 | 78,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.154.403,30 | 10.0 | 31,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.482.399,14 | 10.0 | 235,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.314.836,45 | 10.0 | 303,01 |
| BP. | BP PLC | Energie | 27.308.856,65 | 10.0 | 6,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 27.292.087,73 | 10.0 | 96,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.164.684,88 | 10.0 | 534,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.069.127,55 | 10.0 | 1,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 26.951.257,49 | 10.0 | 31,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.816.042,93 | 10.0 | 951,97 |
| MMM | 3M | Industrie | 26.657.446,70 | 10.0 | 167,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.516.984,52 | 10.0 | 231,24 |
| BARC | BARCLAYS PLC | Financials | 26.464.342,72 | 10.0 | 6,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.369.643,45 | 10.0 | 44,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 26.301.176,88 | 9.0 | 28,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.223.166,72 | 9.0 | 193,09 |
| WMB | WILLIAMS INC | Energie | 26.220.209,12 | 9.0 | 71,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 26.188.783,69 | 9.0 | 76,03 |
| USB | US BANCORP | Financials | 26.165.564,04 | 9.0 | 58,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.074.652,80 | 9.0 | 701,12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 26.051.244,14 | 9.0 | 40,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.787.916,00 | 9.0 | 118,80 |
| ISP | INTESA SANPAOLO | Financials | 25.654.454,50 | 9.0 | 6,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.642.845,48 | 9.0 | 359,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.615.007,41 | 9.0 | 142,21 |
| 8031 | MITSUI LTD | Industrie | 25.578.069,63 | 9.0 | 35,30 |
| APP | APPLOVIN CORP CLASS A | IT | 25.491.841,02 | 9.0 | 376,38 |
| INGA | ING GROEP NV | Financials | 25.458.977,49 | 9.0 | 28,91 |
| ENEL | ENEL | Versorger | 25.419.803,03 | 9.0 | 10,90 |
| NG. | NATIONAL GRID PLC | Versorger | 25.324.222,75 | 9.0 | 18,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.246.726,12 | 9.0 | 415,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.129.198,18 | 9.0 | 367,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.981.472,61 | 9.0 | 61,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.911.181,10 | 9.0 | 1.975,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.909.052,00 | 9.0 | 213,08 |
| 8001 | ITOCHU CORP | Industrie | 24.837.788,11 | 9.0 | 13,99 |
| RHM | RHEINMETALL AG | Industrie | 24.780.666,97 | 9.0 | 1.903,43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.782.013,77 | 9.0 | 88,31 |
| EMR | EMERSON ELECTRIC | Industrie | 24.649.411,15 | 9.0 | 148,85 |
| 2454 | MEDIATEK INC | IT | 24.550.042,05 | 9.0 | 58,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.498.811,86 | 9.0 | 1,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.426.212,34 | 9.0 | 297,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.307.509,24 | 9.0 | 317,82 |
| CS | AXA SA | Financials | 24.287.705,63 | 9.0 | 45,78 |
| MRSH | MARSH INC | Financials | 24.137.942,40 | 9.0 | 175,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.091.001,20 | 9.0 | 92,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.077.958,24 | 9.0 | 153,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.023.192,25 | 9.0 | 115,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.998.907,38 | 9.0 | 243,53 |
| DG | VINCI SA | Industrie | 23.994.120,11 | 9.0 | 162,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 23.975.886,00 | 9.0 | 27,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.937.625,98 | 9.0 | 793,53 |
| CSX | CSX CORP | Industrie | 23.761.826,99 | 9.0 | 41,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.754.659,94 | 9.0 | 323,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.720.789,30 | 9.0 | 633,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.704.067,40 | 9.0 | 287,14 |
| CI | CIGNA | Gesundheitsversorgung | 23.700.132,75 | 9.0 | 290,71 |
| FDX | FEDEX CORP | Industrie | 23.611.248,90 | 9.0 | 375,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.549.005,86 | 9.0 | 122,02 |
| CMI | CUMMINS INC | Industrie | 23.236.696,60 | 8.0 | 595,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.935.059,70 | 8.0 | 59,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.804.923,92 | 8.0 | 283,46 |
| 1810 | XIAOMI CORP | IT | 22.607.195,44 | 8.0 | 4,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.459.481,80 | 8.0 | 64,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 22.453.413,28 | 8.0 | 83,58 |
| ECL | ECOLAB INC | Materialien | 22.416.490,60 | 8.0 | 303,80 |
| SNPS | SYNOPSYS INC | IT | 22.325.796,45 | 8.0 | 421,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.279.636,96 | 8.0 | 457,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.264.737,82 | 8.0 | 438,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.053.485,65 | 8.0 | 27,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 21.995.264,32 | 8.0 | 342,52 |
| ABX | BARRICK MINING CORP | Materialien | 21.980.414,66 | 8.0 | 46,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.873.877,54 | 8.0 | 344,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.619.762,92 | 8.0 | 316,12 |
| PWR | QUANTA SERVICES INC | Industrie | 21.579.167,09 | 8.0 | 525,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.258.403,80 | 8.0 | 95,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.225.804,10 | 8.0 | 2.447,35 |
| 2308 | DELTA ELECTRONICS INC | IT | 21.194.280,91 | 8.0 | 39,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.876.293,89 | 8.0 | 141,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 20.747.294,96 | 7.0 | 462,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.697.350,54 | 7.0 | 40,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.634.400,98 | 7.0 | 67,37 |
| CTAS | CINTAS CORP | Industrie | 20.600.315,12 | 7.0 | 194,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.410.499,71 | 7.0 | 101,83 |
| MCO | MOODYS CORP | Financials | 20.396.664,68 | 7.0 | 423,22 |
| SU | SUNCOR ENERGY INC | Energie | 20.381.901,12 | 7.0 | 54,96 |
| DBK | DEUTSCHE BANK AG | Financials | 20.307.799,20 | 7.0 | 35,81 |
| 6861 | KEYENCE CORP | IT | 20.278.820,58 | 7.0 | 378,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.280.582,08 | 7.0 | 130,24 |
| INVE B | INVESTOR CLASS B | Financials | 20.199.349,27 | 7.0 | 40,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.181.301,94 | 7.0 | 81,22 |
| GLEN | GLENCORE PLC | Materialien | 20.084.417,95 | 7.0 | 6,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.047.384,68 | 7.0 | 35,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.032.950,04 | 7.0 | 79,21 |
| TEL | TE CONNECTIVITY PLC | IT | 19.802.861,40 | 7.0 | 235,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.740.369,60 | 7.0 | 52,20 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 19.723.965,00 | 7.0 | 62,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.688.061,05 | 7.0 | 179,89 |
| PSX | PHILLIPS | Energie | 19.640.783,28 | 7.0 | 158,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.560.296,42 | 7.0 | 1.302,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.426.741,77 | 7.0 | 79,01 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 19.400.610,74 | 7.0 | 102,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.308.431,35 | 7.0 | 51,09 |
| SLB | SLB NV | Energie | 19.266.848,16 | 7.0 | 49,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.257.885,39 | 7.0 | 198,21 |
| VLO | VALERO ENERGY CORP | Energie | 19.181.053,32 | 7.0 | 197,34 |
| NWG | NATWEST GROUP PLC | Financials | 19.180.895,92 | 7.0 | 8,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.129.961,79 | 7.0 | 52,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.075.912,50 | 7.0 | 299,23 |
| AON | AON PLC CLASS A | Financials | 19.058.229,28 | 7.0 | 325,96 |
| TRP | TC ENERGY CORP | Energie | 19.018.201,81 | 7.0 | 62,05 |
| EOG | EOG RESOURCES INC | Energie | 18.998.457,25 | 7.0 | 119,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.907.293,75 | 7.0 | 28,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.840.670,07 | 7.0 | 37,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.815.631,90 | 7.0 | 359,97 |
| KMI | KINDER MORGAN INC | Energie | 18.463.729,41 | 7.0 | 32,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.449.678,88 | 7.0 | 346,59 |
| PCAR | PACCAR INC | Industrie | 18.406.003,08 | 7.0 | 126,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.233.096,80 | 7.0 | 200,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.009.213,20 | 7.0 | 245,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.980.310,00 | 6.0 | 3.742,00 |
| AFL | AFLAC INC | Financials | 17.955.427,72 | 6.0 | 115,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.835.384,81 | 6.0 | 9,04 |
| GLE | SOCIETE GENERALE SA | Financials | 17.764.839,76 | 6.0 | 83,25 |
| KKR | KKR AND CO INC | Financials | 17.711.307,95 | 6.0 | 102,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.693.587,41 | 6.0 | 66,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.589.717,67 | 6.0 | 277,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.455.921,40 | 6.0 | 82,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.376.092,16 | 6.0 | 202,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.336.613,28 | 6.0 | 162,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.300.696,77 | 6.0 | 21,47 |
| DHL | DEUTSCHE POST AG | Industrie | 17.284.852,93 | 6.0 | 58,43 |
| VOLV B | VOLVO CLASS B | Industrie | 17.232.238,26 | 6.0 | 37,79 |
| ASSA B | ASSA ABLOY B | Industrie | 17.205.467,90 | 6.0 | 41,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.138.186,64 | 6.0 | 125,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.056.041,84 | 6.0 | 193,68 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 17.017.697,50 | 6.0 | 345,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.959.258,22 | 6.0 | 58,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.945.411,92 | 6.0 | 1.173,18 |
| URI | UNITED RENTALS INC | Industrie | 16.902.159,12 | 6.0 | 863,28 |
| VST | VISTRA CORP | Versorger | 16.801.108,48 | 6.0 | 173,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.741.232,30 | 6.0 | 108,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.682.348,96 | 6.0 | 75,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.572.719,88 | 6.0 | 59,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.490.686,26 | 6.0 | 178,28 |
| SRE | SEMPRA | Versorger | 16.472.499,72 | 6.0 | 92,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.448.447,64 | 6.0 | 87,04 |
| SNOW | SNOWFLAKE INC | IT | 16.442.318,20 | 6.0 | 177,10 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.338.988,98 | 6.0 | 35,26 |
| 7974 | NINTENDO LTD | Kommunikation | 16.287.123,96 | 6.0 | 54,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.151.028,13 | 6.0 | 24,25 |
| NDA FI | NORDEA BANK | Financials | 16.131.259,18 | 6.0 | 19,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.055.767,99 | 6.0 | 105,48 |
| 9433 | KDDI CORP | Kommunikation | 16.047.254,64 | 6.0 | 17,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.017.221,77 | 6.0 | 224,29 |
| BAS | BASF N | Materialien | 15.985.105,45 | 6.0 | 59,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.981.712,90 | 6.0 | 116,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.939.994,64 | 6.0 | 126,31 |
| FTNT | FORTINET INC | IT | 15.913.457,07 | 6.0 | 81,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.860.188,57 | 6.0 | 838,86 |
| K | KINROSS GOLD CORP | Materialien | 15.841.551,18 | 6.0 | 33,44 |
| REL | RELX PLC | Industrie | 15.839.695,30 | 6.0 | 30,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.809.224,67 | 6.0 | 39,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.797.183,90 | 6.0 | 125,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.744.130,52 | 6.0 | 225,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.726.239,62 | 6.0 | 66,43 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.597.927,20 | 6.0 | 0,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.482.412,21 | 6.0 | 124,23 |
| LNG | CHENIERE ENERGY INC | Energie | 15.411.514,69 | 6.0 | 219,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.388.844,52 | 6.0 | 85,56 |
| OKE | ONEOK INC | Energie | 15.332.494,17 | 6.0 | 85,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.274.268,66 | 6.0 | 692,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.235.005,91 | 5.0 | 23,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.230.380,00 | 5.0 | 214,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.231.982,53 | 5.0 | 259,67 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.151.050,89 | 5.0 | 55,44 |
| 8002 | MARUBENI CORP | Industrie | 15.072.126,39 | 5.0 | 37,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 15.062.585,75 | 5.0 | 153,80 |
| GWW | WW GRAINGER INC | Industrie | 15.058.526,00 | 5.0 | 1.132,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.050.593,64 | 5.0 | 259,69 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.019.994,60 | 5.0 | 11,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.996.084,22 | 5.0 | 14,13 |
| ALL | ALLSTATE CORP | Financials | 14.984.484,00 | 5.0 | 212,32 |
| CABK | CAIXABANK SA | Financials | 14.978.010,43 | 5.0 | 12,14 |
| ENGI | ENGIE SA | Versorger | 14.954.273,56 | 5.0 | 31,35 |
| DSV | DSV | Industrie | 14.906.282,59 | 5.0 | 260,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.892.827,28 | 5.0 | 626,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.826.194,12 | 5.0 | 37,88 |
| TER | TERADYNE INC | IT | 14.803.845,09 | 5.0 | 305,53 |
| LR | LEGRAND SA | Industrie | 14.711.143,64 | 5.0 | 177,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.708.692,52 | 5.0 | 52,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.629.739,13 | 5.0 | 199,53 |
| D | DOMINION ENERGY INC | Versorger | 14.616.972,50 | 5.0 | 65,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.594.608,82 | 5.0 | 106,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 14.565.418,33 | 5.0 | 47,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.563.021,66 | 5.0 | 36,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.484.447,57 | 5.0 | 0,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.468.393,46 | 5.0 | 255,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.400.309,78 | 5.0 | 16,68 |
| ADSK | AUTODESK INC | IT | 14.358.291,68 | 5.0 | 225,32 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.344.003,77 | 5.0 | 38,30 |
| ENI | ENI | Energie | 14.198.732,69 | 5.0 | 21,41 |
| SREN | SWISS RE LTD | Financials | 14.191.882,41 | 5.0 | 168,70 |
| FAST | FASTENAL | Industrie | 14.099.111,58 | 5.0 | 45,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.072.439,45 | 5.0 | 78,45 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 14.070.333,57 | 5.0 | 10,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.035.547,26 | 5.0 | 177,38 |
| CTVA | CORTEVA INC | Materialien | 13.973.501,35 | 5.0 | 75,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.860.650,16 | 5.0 | 221,19 |
| EXC | EXELON CORP | Versorger | 13.821.636,44 | 5.0 | 48,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.814.079,37 | 5.0 | 102,25 |
| CCO | CAMECO CORP | Energie | 13.810.513,28 | 5.0 | 112,59 |
| HOLN | HOLCIM LTD AG | Materialien | 13.699.102,77 | 5.0 | 91,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.664.043,78 | 5.0 | 388,47 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.633.500,89 | 5.0 | 61,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.561.619,44 | 5.0 | 28,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.559.614,40 | 5.0 | 79,40 |
| 9999 | NETEASE INC | Kommunikation | 13.537.700,34 | 5.0 | 23,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.535.233,45 | 5.0 | 6,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 13.450.654,51 | 5.0 | 5,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.410.943,20 | 5.0 | 69,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.400.983,20 | 5.0 | 248,74 |
| XEL | XCEL ENERGY INC | Versorger | 13.397.959,25 | 5.0 | 80,75 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.349.499,57 | 5.0 | 116,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.333.620,96 | 5.0 | 141,24 |
| AME | AMETEK INC | Industrie | 13.275.543,68 | 5.0 | 233,33 |
| EOAN | E.ON N | Versorger | 13.240.716,82 | 5.0 | 22,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.228.322,07 | 5.0 | 69,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.214.068,56 | 5.0 | 166,29 |
| MET | METLIFE INC | Financials | 13.198.768,28 | 5.0 | 78,58 |
| SSE | SSE PLC | Versorger | 13.122.558,84 | 5.0 | 35,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.124.634,90 | 5.0 | 89,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.044.272,28 | 5.0 | 468,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.032.324,70 | 5.0 | 56,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.804.127,65 | 5.0 | 161,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.755.616,18 | 5.0 | 350,94 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.751.353,08 | 5.0 | 12,51 |
| 6146 | DISCO CORP | IT | 12.636.858,36 | 5.0 | 466,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.594.701,41 | 5.0 | 1,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.502.498,00 | 5.0 | 302,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.470.505,50 | 5.0 | 1.337,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.464.432,26 | 4.0 | 143,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.454.804,37 | 4.0 | 375,96 |
| MSCI | MSCI INC | Financials | 12.410.260,65 | 4.0 | 521,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.407.018,22 | 4.0 | 332,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.298.024,20 | 4.0 | 46,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.254.054,40 | 4.0 | 161,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 12.088.773,57 | 4.0 | 108,51 |
| G | ASSICURAZIONI GENERALI | Financials | 11.935.399,23 | 4.0 | 42,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.919.555,99 | 4.0 | 666,53 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.870.273,38 | 4.0 | 17,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.858.606,68 | 4.0 | 59,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.858.727,66 | 4.0 | 234,39 |
| DANSKE | DANSKE BANK | Financials | 11.835.496,56 | 4.0 | 53,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.797.254,28 | 4.0 | 53,06 |
| VMC | VULCAN MATERIALS | Materialien | 11.768.144,58 | 4.0 | 302,22 |
| 6702 | FUJITSU LTD | IT | 11.766.002,41 | 4.0 | 24,06 |
| RIO | RIO TINTO LTD | Materialien | 11.761.825,73 | 4.0 | 114,83 |
| CIEN | CIENA CORP | IT | 11.705.310,61 | 4.0 | 302,33 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.635.376,52 | 4.0 | 113,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.623.641,38 | 4.0 | 141,28 |
| 6301 | KOMATSU LTD | Industrie | 11.620.104,68 | 4.0 | 49,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.609.911,80 | 4.0 | 86,95 |
| UCB | UCB SA | Gesundheitsversorgung | 11.587.023,03 | 4.0 | 334,86 |
| NUE | NUCOR CORP | Materialien | 11.540.855,80 | 4.0 | 183,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.532.028,84 | 4.0 | 78,94 |
| NOKIA | NOKIA | IT | 11.515.266,07 | 4.0 | 7,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.513.902,67 | 4.0 | 10,21 |
| ETR | ENTERGY CORP | Versorger | 11.507.512,52 | 4.0 | 104,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.379.641,06 | 4.0 | 255,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.372.554,90 | 4.0 | 21,67 |
| PRU | PRUDENTIAL PLC | Financials | 11.352.933,18 | 4.0 | 14,88 |
| III | 3I GROUP PLC | Financials | 11.316.124,34 | 4.0 | 46,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.248.346,88 | 4.0 | 113,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.223.892,68 | 4.0 | 40,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.202.729,60 | 4.0 | 103,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.183.368,68 | 4.0 | 193,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.185.251,42 | 4.0 | 30,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.138.489,65 | 4.0 | 27,32 |
| SAND | SANDVIK | Industrie | 11.109.661,60 | 4.0 | 41,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.089.841,92 | 4.0 | 92,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.080.543,55 | 4.0 | 67,03 |
| DDOG | DATADOG INC CLASS A | IT | 11.000.372,80 | 4.0 | 122,56 |
| OTP | OTP BANK | Financials | 10.974.897,44 | 4.0 | 122,42 |
| 6701 | NEC CORP | IT | 10.928.638,21 | 4.0 | 26,03 |
| CCI | CROWN CASTLE INC | Immobilien | 10.917.744,72 | 4.0 | 91,86 |
| RWE | RWE AG | Versorger | 10.890.291,11 | 4.0 | 61,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.865.306,30 | 4.0 | 25,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.850.814,00 | 4.0 | 79,95 |
| GFI | GOLD FIELDS LTD | Materialien | 10.842.831,53 | 4.0 | 50,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.800.515,22 | 4.0 | 1.728,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.774.127,54 | 4.0 | 79,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.659.977,13 | 4.0 | 34,41 |
| FISV | FISERV INC | Financials | 10.608.966,90 | 4.0 | 63,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.577.608,20 | 4.0 | 68,57 |
| PCG | PG&E CORP | Versorger | 10.566.081,06 | 4.0 | 18,02 |
| 402340 | SK SQUARE LTD | Industrie | 10.544.440,98 | 4.0 | 386,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.517.461,50 | 4.0 | 67,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.513.806,94 | 4.0 | 116,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.514.227,13 | 4.0 | 108,79 |
| EME | EMCOR GROUP INC | Industrie | 10.508.657,50 | 4.0 | 797,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.499.298,93 | 4.0 | 86,79 |
| ORA | ORANGE SA | Kommunikation | 10.494.339,46 | 4.0 | 20,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.468.147,20 | 4.0 | 107,52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.464.167,40 | 4.0 | 24,97 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.452.305,94 | 4.0 | 1,66 |
| KBC | KBC GROEP | Financials | 10.397.894,72 | 4.0 | 137,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.369.142,08 | 4.0 | 18,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.363.320,85 | 4.0 | 193,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.360.653,19 | 4.0 | 321,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.350.532,27 | 4.0 | 43,68 |
| NRG | NRG ENERGY INC | Versorger | 10.337.620,00 | 4.0 | 173,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.299.240,00 | 4.0 | 63,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.289.541,62 | 4.0 | 2,50 |
| 9432 | NTT INC | Kommunikation | 10.267.818,41 | 4.0 | 1,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.245.825,93 | 4.0 | 11,84 |
| ASM | ASM INTERNATIONAL NV | IT | 10.241.956,70 | 4.0 | 815,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.174.592,41 | 4.0 | 123,78 |
| IR | INGERSOLL RAND INC | Industrie | 10.170.897,36 | 4.0 | 98,76 |
| 5803 | FUJIKURA LTD | Industrie | 10.166.509,54 | 4.0 | 139,27 |
| DOV | DOVER CORP | Industrie | 10.129.814,25 | 4.0 | 233,25 |
| 8053 | SUMITOMO CORP | Industrie | 10.121.239,88 | 4.0 | 42,58 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.091.623,06 | 4.0 | 4,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.086.734,10 | 4.0 | 123,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.049.211,72 | 4.0 | 216,98 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.032.819,83 | 4.0 | 53,71 |
| VTR | VENTAS REIT INC | Immobilien | 10.023.977,96 | 4.0 | 86,89 |
| NDAQ | NASDAQ INC | Financials | 10.019.729,28 | 4.0 | 80,24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.978.611,73 | 4.0 | 5,57 |
| EXPN | EXPERIAN PLC | Industrie | 9.955.449,84 | 4.0 | 34,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.868.759,02 | 4.0 | 1.650,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.860.556,45 | 4.0 | 18,63 |
| MSTR | STRATEGY INC CLASS A | IT | 9.839.266,23 | 4.0 | 128,67 |
| RJF | RAYMOND JAMES INC | Financials | 9.824.409,04 | 4.0 | 158,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.809.017,91 | 4.0 | 19,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.804.702,47 | 4.0 | 11,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.739.397,28 | 4.0 | 166,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.702.518,14 | 4.0 | 706,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.666.033,12 | 3.0 | 29,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.644.200,12 | 3.0 | 15,29 |
| 6954 | FANUC CORP | Industrie | 9.636.223,14 | 3.0 | 42,32 |
| CPRT | COPART INC | Industrie | 9.588.986,40 | 3.0 | 37,52 |
| JBL | JABIL INC | IT | 9.577.339,20 | 3.0 | 257,40 |
| HO | THALES SA | Industrie | 9.538.742,27 | 3.0 | 293,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.529.110,04 | 3.0 | 81,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.501.266,97 | 3.0 | 191,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.486.539,46 | 3.0 | 120,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.462.996,84 | 3.0 | 45,94 |
| EQT | EQT CORP | Energie | 9.456.851,25 | 3.0 | 57,75 |
| MTB | M&T BANK CORP | Financials | 9.439.717,32 | 3.0 | 228,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.407.626,56 | 3.0 | 70,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.394.605,99 | 3.0 | 130,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.379.003,70 | 3.0 | 153,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.355.480,94 | 3.0 | 65,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.328.159,00 | 3.0 | 96,44 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.309.210,36 | 3.0 | 15,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.272.925,78 | 3.0 | 13,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.269.573,16 | 3.0 | 22,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.260.728,62 | 3.0 | 40,16 |
| WDAY | WORKDAY INC CLASS A | IT | 9.259.291,52 | 3.0 | 143,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.246.832,40 | 3.0 | 219,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.227.877,12 | 3.0 | 98,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.228.467,56 | 3.0 | 141,58 |
| FICO | FAIR ISAAC CORP | IT | 9.224.670,00 | 3.0 | 1.351,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.219.952,45 | 3.0 | 115,45 |
| SWED A | SWEDBANK | Financials | 9.214.436,04 | 3.0 | 38,59 |
| GIVN | GIVAUDAN SA | Materialien | 9.201.157,85 | 3.0 | 3.943,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.183.337,34 | 3.0 | 9,91 |
| POLI | BANK HAPOALIM BM | Financials | 9.177.255,62 | 3.0 | 26,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.177.975,24 | 3.0 | 145,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.173.703,00 | 3.0 | 18,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.167.723,60 | 3.0 | 284,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.138.064,33 | 3.0 | 315,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.076.745,49 | 3.0 | 57,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.068.961,87 | 3.0 | 168,59 |
| ERIC B | ERICSSON B | IT | 9.071.290,04 | 3.0 | 11,07 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.050.095,90 | 3.0 | 129,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.045.461,76 | 3.0 | 149,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.043.959,72 | 3.0 | 431,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.027.661,69 | 3.0 | 199,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.003.654,84 | 3.0 | 150,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.999.317,32 | 3.0 | 15,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.996.331,72 | 3.0 | 30,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.980.669,11 | 3.0 | 1,56 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.978.823,53 | 3.0 | 0,43 |
| WRT1V | WARTSILA | Industrie | 8.942.597,05 | 3.0 | 41,66 |
| PAYX | PAYCHEX INC | Industrie | 8.927.711,13 | 3.0 | 93,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.926.027,44 | 3.0 | 19,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.922.545,94 | 3.0 | 230,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.883.323,93 | 3.0 | 69,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.863.090,33 | 3.0 | 64,39 |
| PPL | PPL CORP | Versorger | 8.858.818,15 | 3.0 | 37,57 |
| NTR | NUTRIEN LTD | Materialien | 8.853.318,99 | 3.0 | 69,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.845.970,84 | 3.0 | 71,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.821.802,60 | 3.0 | 32,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.803.794,74 | 3.0 | 19,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.795.653,79 | 3.0 | 683,53 |
| CBK | COMMERZBANK AG | Financials | 8.792.741,78 | 3.0 | 39,36 |
| EQT | EQT | Financials | 8.791.637,04 | 3.0 | 32,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.780.987,91 | 3.0 | 12,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.777.543,30 | 3.0 | 106,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.757.006,72 | 3.0 | 147,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.753.217,56 | 3.0 | 166,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.751.168,16 | 3.0 | 191,92 |
| CLS | CELESTICA INC | IT | 8.733.481,48 | 3.0 | 285,65 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.722.010,99 | 3.0 | 13,55 |
| DVN | DEVON ENERGY CORP | Energie | 8.711.112,00 | 3.0 | 44,04 |
| HAL | HALLIBURTON | Energie | 8.702.270,21 | 3.0 | 33,71 |
| DTE | DTE ENERGY | Versorger | 8.690.949,54 | 3.0 | 144,69 |
| FER | FERROVIAL | Industrie | 8.691.060,49 | 3.0 | 72,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.651.890,86 | 3.0 | 9,87 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.649.560,16 | 3.0 | 12,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.632.317,96 | 3.0 | 1.353,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.600.480,61 | 3.0 | 60,60 |
| 6762 | TDK CORP | IT | 8.540.086,47 | 3.0 | 14,82 |
| CPAY | CORPAY INC | Financials | 8.525.416,41 | 3.0 | 342,51 |
| PST | POSTE ITALIANE | Financials | 8.512.144,76 | 3.0 | 27,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.494.653,69 | 3.0 | 184,79 |
| XYL | XYLEM INC | Industrie | 8.475.261,60 | 3.0 | 128,18 |
| CVE | CENOVUS ENERGY INC | Energie | 8.473.216,47 | 3.0 | 21,51 |
| SLM | SANLAM LIMITED LTD | Financials | 8.427.540,19 | 3.0 | 6,45 |
| SNA | SNAP ON INC | Industrie | 8.418.172,95 | 3.0 | 381,69 |
| AMRZ | AMRIZE AG | Materialien | 8.419.801,68 | 3.0 | 57,39 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 8.403.406,15 | 3.0 | 3,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.399.793,24 | 3.0 | 35,85 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.391.647,76 | 3.0 | 5,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.348.388,32 | 3.0 | 152,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.345.724,78 | 3.0 | 31,48 |
| FSR | FIRSTRAND LTD | Financials | 8.337.695,99 | 3.0 | 5,92 |
| RKLB | ROCKET LAB CORP | Industrie | 8.338.296,34 | 3.0 | 69,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.328.873,68 | 3.0 | 276,67 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.317.858,85 | 3.0 | 4,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.318.046,88 | 3.0 | 38,19 |
| STT | STATE STREET CORP | Financials | 8.314.752,00 | 3.0 | 128,00 |
| SIKA | SIKA AG | Materialien | 8.297.802,55 | 3.0 | 198,94 |
| MKL | MARKEL GROUP INC | Financials | 8.266.968,36 | 3.0 | 2.084,46 |
| ADYEN | ADYEN NV | Financials | 8.251.900,02 | 3.0 | 1.130,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.232.488,55 | 3.0 | 21,97 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.218.262,24 | 3.0 | 2,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.212.876,86 | 3.0 | 129,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.208.219,73 | 3.0 | 147,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.184.855,38 | 3.0 | 3,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.179.574,48 | 3.0 | 164,44 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.157.077,82 | 3.0 | 66,92 |
| 8591 | ORIX CORP | Financials | 8.141.467,44 | 3.0 | 34,38 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.128.933,64 | 3.0 | 3,13 |
| MT | ARCELORMITTAL SA | Materialien | 8.119.850,16 | 3.0 | 63,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.116.101,56 | 3.0 | 9,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.116.410,36 | 3.0 | 21,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.103.037,03 | 3.0 | 52,69 |
| NI | NISOURCE INC | Versorger | 8.100.074,52 | 3.0 | 46,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.064.836,78 | 3.0 | 218,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.035.159,51 | 3.0 | 72,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.006.334,80 | 3.0 | 1,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.998.751,60 | 3.0 | 42,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.991.692,10 | 3.0 | 70,43 |
| 1802 | OBAYASHI CORP | Industrie | 7.987.523,16 | 3.0 | 25,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.967.641,06 | 3.0 | 11,38 |
| FTS | FORTIS INC | Versorger | 7.956.706,65 | 3.0 | 56,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.951.400,80 | 3.0 | 44,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.928.292,33 | 3.0 | 73,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.925.881,48 | 3.0 | 32,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.910.984,69 | 3.0 | 23,31 |
| BAP | CREDICORP LTD | Financials | 7.897.698,72 | 3.0 | 333,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.887.278,22 | 3.0 | 22,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.885.818,24 | 3.0 | 17,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.854.026,44 | 3.0 | 3,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.838.464,14 | 3.0 | 21,45 |
| HUBB | HUBBELL INC | Industrie | 7.813.946,25 | 3.0 | 524,25 |
| VICI | VICI PPTYS INC | Immobilien | 7.793.071,82 | 3.0 | 29,86 |
| MDB | MONGODB INC CLASS A | IT | 7.778.556,36 | 3.0 | 354,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.763.711,10 | 3.0 | 71,42 |
| 6971 | KYOCERA CORP | IT | 7.745.088,26 | 3.0 | 16,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.736.502,99 | 3.0 | 164,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.727.230,40 | 3.0 | 47,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.704.149,31 | 3.0 | 22,99 |
| KEY | KEYCORP | Financials | 7.644.098,25 | 3.0 | 21,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.638.379,50 | 3.0 | 295,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.633.874,88 | 3.0 | 195,62 |
| FSLR | FIRST SOLAR INC | IT | 7.620.145,50 | 3.0 | 226,05 |
| XYZ | BLOCK INC CLASS A | Financials | 7.618.603,83 | 3.0 | 50,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.600.234,50 | 3.0 | 71,10 |
| 1812 | KAJIMA CORP | Industrie | 7.497.670,43 | 3.0 | 44,58 |
| 7013 | IHI CORP | Industrie | 7.472.734,96 | 3.0 | 25,49 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.460.668,26 | 3.0 | 120,28 |
| AV. | AVIVA PLC | Financials | 7.461.419,12 | 3.0 | 8,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.448.286,01 | 3.0 | 39,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.449.340,01 | 3.0 | 65,55 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.445.559,09 | 3.0 | 2,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.445.748,84 | 3.0 | 49,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.443.161,10 | 3.0 | 426,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.439.732,13 | 3.0 | 31,34 |
| PRY | PRYSMIAN | Industrie | 7.439.754,27 | 3.0 | 116,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.432.977,90 | 3.0 | 152,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.431.357,78 | 3.0 | 50,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.421.974,58 | 3.0 | 15,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.417.936,40 | 3.0 | 211,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.419.863,79 | 3.0 | 15,76 |
| SBK | STANDARD BANK GROUP | Financials | 7.396.161,68 | 3.0 | 19,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.396.925,27 | 3.0 | 51,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.374.272,12 | 3.0 | 482,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.366.597,92 | 3.0 | 47,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.356.045,23 | 3.0 | 1.219,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.348.662,35 | 3.0 | 61,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.317.109,33 | 3.0 | 20,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.305.648,98 | 3.0 | 472,46 |
| 7751 | CANON INC | IT | 7.306.347,65 | 3.0 | 31,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.289.581,32 | 3.0 | 176,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.261.376,52 | 3.0 | 29,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.258.969,24 | 3.0 | 88,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.254.756,57 | 3.0 | 6,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.249.792,66 | 3.0 | 200,42 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.243.106,53 | 3.0 | 145,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.230.101,70 | 3.0 | 43,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.219.351,83 | 3.0 | 3,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.217.654,19 | 3.0 | 122,78 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.193.072,42 | 3.0 | 764,73 |
| GEBN | GEBERIT AG | Industrie | 7.177.688,70 | 3.0 | 828,07 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.163.986,14 | 3.0 | 79,86 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.149.292,18 | 3.0 | 1,25 |
| 1801 | TAISEI CORP | Industrie | 7.130.278,60 | 3.0 | 112,64 |
| CMS | CMS ENERGY CORP | Versorger | 7.097.269,44 | 3.0 | 76,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.091.509,32 | 3.0 | 112,14 |
| WSP | WSP GLOBAL INC | Industrie | 7.085.820,41 | 3.0 | 162,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.087.667,08 | 3.0 | 147,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.080.183,35 | 3.0 | 42,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.059.323,64 | 3.0 | 1.109,26 |
| EFX | EQUIFAX INC | Industrie | 7.043.763,10 | 3.0 | 192,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.043.924,16 | 3.0 | 128,52 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.045.141,07 | 3.0 | 2,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.020.543,42 | 3.0 | 91,33 |
| FE | FIRSTENERGY CORP | Versorger | 7.018.260,90 | 3.0 | 49,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.989.994,55 | 3.0 | 177,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.984.757,01 | 3.0 | 322,19 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.977.373,73 | 3.0 | 5,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.961.014,44 | 3.0 | 63,79 |
| 9532 | OSAKA GAS LTD | Versorger | 6.960.085,82 | 3.0 | 42,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.951.956,43 | 3.0 | 157,53 |
| IP | INTERNATIONAL PAPER | Materialien | 6.921.788,85 | 2.0 | 49,05 |
| 035420 | NAVER CORP | Kommunikation | 6.918.215,16 | 2.0 | 174,75 |
| STMPA | STMICROELECTRONICS NV | IT | 6.914.702,19 | 2.0 | 32,74 |
| WRB | WR BERKLEY CORP | Financials | 6.914.749,44 | 2.0 | 71,04 |
| CPI | CAPITEC LTD | Financials | 6.903.580,97 | 2.0 | 290,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.888.807,78 | 2.0 | 4,22 |
| KER | KERING SA | Zyklische Konsumgüter | 6.879.613,73 | 2.0 | 322,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.839.017,80 | 2.0 | 63,48 |
| NSIS B | NOVOZYMES B | Materialien | 6.839.994,70 | 2.0 | 61,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.837.922,08 | 2.0 | 121,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.833.633,56 | 2.0 | 24,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.830.129,51 | 2.0 | 175,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.823.066,49 | 2.0 | 19,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.811.701,78 | 2.0 | 184,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.801.225,02 | 2.0 | 19,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.798.989,19 | 2.0 | 4,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.790.767,30 | 2.0 | 177,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.783.533,44 | 2.0 | 8,14 |
| AEE | AMEREN CORP | Versorger | 6.743.492,70 | 2.0 | 110,54 |
| ROL | ROLLINS INC | Industrie | 6.744.100,16 | 2.0 | 60,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.726.616,65 | 2.0 | 649,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.714.158,75 | 2.0 | 211,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.715.562,16 | 2.0 | 180,24 |
| BALL | BALL CORP | Materialien | 6.709.571,00 | 2.0 | 66,55 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.700.269,82 | 2.0 | 14,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.697.475,76 | 2.0 | 203,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.683.230,39 | 2.0 | 55,88 |
| VRSN | VERISIGN INC | IT | 6.665.041,25 | 2.0 | 216,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.666.396,90 | 2.0 | 146,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.656.779,13 | 2.0 | 386,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.617.777,04 | 2.0 | 91,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.579.424,95 | 2.0 | 55,09 |
| CTRA | COTERRA ENERGY INC | Energie | 6.569.782,57 | 2.0 | 31,07 |
| 9531 | TOKYO GAS LTD | Versorger | 6.569.968,47 | 2.0 | 49,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.567.094,24 | 2.0 | 7,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.563.444,93 | 2.0 | 41,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.559.400,22 | 2.0 | 72,69 |
| ABN | ABN AMRO BANK NV | Financials | 6.528.074,08 | 2.0 | 33,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.517.599,20 | 2.0 | 50,05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.518.254,75 | 2.0 | 5,57 |
| IMO | IMPERIAL OIL LTD | Energie | 6.518.363,27 | 2.0 | 116,74 |
| STE | STERIS | Gesundheitsversorgung | 6.517.353,37 | 2.0 | 245,41 |
| Q | QNITY ELECTRONICS INC | IT | 6.512.557,26 | 2.0 | 111,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.511.174,54 | 2.0 | 42,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.491.536,05 | 2.0 | 5,55 |
| FMG | FORTESCUE LTD | Materialien | 6.465.870,45 | 2.0 | 14,16 |
| H | HYDRO ONE LTD | Versorger | 6.448.848,58 | 2.0 | 41,90 |
| BXB | BRAMBLES LTD | Industrie | 6.444.109,52 | 2.0 | 16,64 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.429.189,02 | 2.0 | 7,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.419.202,20 | 2.0 | 161,53 |
| EVRG | EVERGY INC | Versorger | 6.404.974,29 | 2.0 | 81,51 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.400.300,15 | 2.0 | 1,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.393.581,76 | 2.0 | 237,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.332.647,60 | 2.0 | 13,96 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.316.724,16 | 2.0 | 88,21 |
| 857 | PETROCHINA LTD H | Energie | 6.316.939,42 | 2.0 | 1,17 |
| EQNR | EQUINOR | Energie | 6.311.078,51 | 2.0 | 27,03 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.304.647,95 | 2.0 | 46,02 |
| REP | REPSOL SA | Energie | 6.297.754,26 | 2.0 | 20,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.298.322,76 | 2.0 | 101,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.288.060,77 | 2.0 | 123,91 |
| SAAB B | SAAB CLASS B | Industrie | 6.270.888,09 | 2.0 | 69,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.267.650,49 | 2.0 | 205,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.260.045,44 | 2.0 | 100,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.245.382,00 | 2.0 | 565,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.209.946,36 | 2.0 | 30,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.200.664,40 | 2.0 | 15,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.191.540,41 | 2.0 | 174,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.177.693,54 | 2.0 | 34,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.158.633,60 | 2.0 | 177,38 |
| 2383 | ELITE MATERIAL LTD | IT | 6.145.944,27 | 2.0 | 69,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.126.907,41 | 2.0 | 133,51 |
| HPQ | HP INC | IT | 6.124.738,54 | 2.0 | 18,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.097.526,09 | 2.0 | 472,68 |
| ES | EVERSOURCE ENERGY | Versorger | 6.098.735,30 | 2.0 | 73,03 |
| EXE | EXPAND ENERGY CORP | Energie | 6.073.552,50 | 2.0 | 102,75 |
| PNR | PENTAIR | Industrie | 6.065.408,00 | 2.0 | 99,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.037.674,75 | 2.0 | 254,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.027.346,90 | 2.0 | 125,74 |
| SCMN | SWISSCOM AG | Kommunikation | 6.026.196,29 | 2.0 | 913,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.023.618,50 | 2.0 | 62,90 |
| GET | GETLINK | Industrie | 6.014.052,12 | 2.0 | 21,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.998.856,99 | 2.0 | 10,39 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.974.754,63 | 2.0 | 3,43 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.973.359,29 | 2.0 | 142,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.966.845,03 | 2.0 | 30,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.968.015,32 | 2.0 | 177,72 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.968.406,21 | 2.0 | 26,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.953.206,33 | 2.0 | 35,58 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 5.950.897,07 | 2.0 | 83,09 |
| MAS | MASCO CORP | Industrie | 5.951.619,12 | 2.0 | 76,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.946.351,60 | 2.0 | 312,90 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.933.271,05 | 2.0 | 275,10 |
| AENA | AENA SME SA | Industrie | 5.922.395,24 | 2.0 | 34,03 |
| DOW | DOW INC | Materialien | 5.923.204,14 | 2.0 | 31,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.919.182,33 | 2.0 | 50,87 |
| DNB | DNB BANK | Financials | 5.906.929,77 | 2.0 | 31,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.898.086,91 | 2.0 | 308,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.883.259,12 | 2.0 | 93,79 |
| VLTO | VERALTO CORP | Industrie | 5.864.473,20 | 2.0 | 92,20 |
| HEXA B | HEXAGON CLASS B | IT | 5.861.457,70 | 2.0 | 10,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.856.276,87 | 2.0 | 93,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.854.556,06 | 2.0 | 243,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.849.480,21 | 2.0 | 223,51 |
| VNA | VONOVIA SE | Immobilien | 5.849.694,23 | 2.0 | 32,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.839.075,45 | 2.0 | 30,01 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.836.179,32 | 2.0 | 2,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.830.815,42 | 2.0 | 82,77 |
| VACN | VAT GROUP AG | Industrie | 5.827.713,38 | 2.0 | 673,26 |
| SAB | BANCO DE SABADELL SA | Financials | 5.824.843,01 | 2.0 | 3,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.824.714,41 | 2.0 | 24,45 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.796.100,51 | 2.0 | 3,70 |
| AMCR | AMCOR PLC | Materialien | 5.770.518,60 | 2.0 | 49,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.755.228,92 | 2.0 | 82,74 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.737.866,64 | 2.0 | 121,88 |
| 005490 | POSCO | Materialien | 5.737.942,49 | 2.0 | 259,87 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.732.264,09 | 2.0 | 301,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.728.266,72 | 2.0 | 74,16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.726.121,17 | 2.0 | 5,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.721.951,76 | 2.0 | 53,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.705.012,60 | 2.0 | 251,21 |
| 1605 | INPEX CORP | Energie | 5.702.839,96 | 2.0 | 23,19 |
| NTAP | NETAPP INC | IT | 5.696.608,41 | 2.0 | 101,07 |
| PTC | PTC INC | IT | 5.672.927,27 | 2.0 | 153,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.653.300,05 | 2.0 | 5,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.648.942,50 | 2.0 | 86,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.639.217,80 | 2.0 | 67,94 |
| L | LOEWS CORP | Financials | 5.628.581,58 | 2.0 | 110,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.617.638,90 | 2.0 | 18,93 |
| NBIS | NEBIUS NV CLASS A | IT | 5.612.178,48 | 2.0 | 97,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.610.509,65 | 2.0 | 97,15 |
| 8473 | SBI HOLDINGS INC | Financials | 5.601.074,74 | 2.0 | 22,11 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.602.927,52 | 2.0 | 8,75 |
| TRMB | TRIMBLE INC | IT | 5.599.814,12 | 2.0 | 65,63 |
| SAMPO | SAMPO CLASS A | Financials | 5.595.525,83 | 2.0 | 10,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.581.128,39 | 2.0 | 15,53 |
| 2382 | QUANTA COMPUTER INC | IT | 5.582.303,19 | 2.0 | 9,08 |
| HLMA | HALMA PLC | IT | 5.561.555,40 | 2.0 | 52,72 |
| KNEBV | KONE | Industrie | 5.557.096,14 | 2.0 | 75,24 |
| CDW | CDW CORP | IT | 5.558.315,17 | 2.0 | 125,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.549.383,95 | 2.0 | 69,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.547.520,90 | 2.0 | 71,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.534.118,20 | 2.0 | 1.990,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.529.136,35 | 2.0 | 25,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.530.586,88 | 2.0 | 26,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.523.273,60 | 2.0 | 124,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.494.974,90 | 2.0 | 45,74 |
| ABG | ABSA GROUP LTD | Financials | 5.488.399,45 | 2.0 | 16,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.469.003,13 | 2.0 | 48,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.465.181,68 | 2.0 | 99,89 |
| RBA | RB GLOBAL INC | Industrie | 5.444.641,87 | 2.0 | 103,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.424.960,18 | 2.0 | 19,48 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.411.663,88 | 2.0 | 2,33 |
| FTV | FORTIVE CORP | Industrie | 5.408.993,72 | 2.0 | 56,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.383.426,00 | 2.0 | 8,51 |
| 034730 | SK INC | Industrie | 5.379.825,60 | 2.0 | 241,88 |
| BRO | BROWN & BROWN INC | Financials | 5.380.785,25 | 2.0 | 68,83 |
| ENTG | ENTEGRIS INC | IT | 5.377.387,80 | 2.0 | 129,56 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.352.268,24 | 2.0 | 220,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.350.051,36 | 2.0 | 9,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.340.093,19 | 2.0 | 122,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.342.710,00 | 2.0 | 340,30 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.309.282,82 | 2.0 | 5,69 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.297.041,42 | 2.0 | 1.183,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.284.854,95 | 2.0 | 488,21 |
| 9101 | NIPPON YUSEN | Industrie | 5.269.822,18 | 2.0 | 32,83 |
| MRK | MERCK | Gesundheitsversorgung | 5.229.060,90 | 2.0 | 150,01 |
| BOL | BOLIDEN | Materialien | 5.225.878,51 | 2.0 | 69,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.221.237,95 | 2.0 | 69,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.214.130,48 | 2.0 | 57,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.208.195,60 | 2.0 | 75,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.203.079,22 | 2.0 | 12,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.199.096,16 | 2.0 | 0,70 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.199.655,05 | 2.0 | 9,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.195.539,05 | 2.0 | 31,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.184.872,55 | 2.0 | 88,65 |
| BAMI | BANCO BPM | Financials | 5.186.273,75 | 2.0 | 14,19 |
| S32 | SOUTH32 LTD | Materialien | 5.181.796,68 | 2.0 | 3,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.171.728,81 | 2.0 | 27,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.166.628,93 | 2.0 | 72,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.162.802,93 | 2.0 | 104,47 |
| FLEX | FLEX LTD | IT | 5.162.940,90 | 2.0 | 64,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.154.292,77 | 2.0 | 22,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.149.670,05 | 2.0 | 117,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.151.140,12 | 2.0 | 116,51 |
| FFIV | F5 INC | IT | 5.144.266,96 | 2.0 | 270,58 |
| HEI | HEICO CORP | Industrie | 5.142.452,50 | 2.0 | 337,21 |
| CAP | CAPGEMINI | IT | 5.125.273,01 | 2.0 | 122,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.120.856,34 | 2.0 | 36,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.084.652,84 | 2.0 | 6,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.079.972,04 | 2.0 | 12,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.076.803,17 | 2.0 | 8,32 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.078.449,23 | 2.0 | 1,97 |
| EPI A | EPIROC CLASS A | Industrie | 5.072.089,85 | 2.0 | 28,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.072.627,58 | 2.0 | 136,46 |
| NN | NN GROUP NV | Financials | 5.065.949,18 | 2.0 | 81,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.040.928,45 | 2.0 | 22,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.020.100,68 | 2.0 | 23,78 |
| ALLE | ALLEGION PLC | Industrie | 5.017.393,48 | 2.0 | 162,67 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.005.971,09 | 2.0 | 0,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.967.792,30 | 2.0 | 5,49 |
| TWLO | TWILIO INC CLASS A | IT | 4.967.974,08 | 2.0 | 108,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.952.973,26 | 2.0 | 64,08 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.950.334,64 | 2.0 | 1,14 |
| TRU | TRANSUNION | Industrie | 4.947.490,45 | 2.0 | 75,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.941.723,79 | 2.0 | 73,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.934.753,68 | 2.0 | 122,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.930.243,18 | 2.0 | 81,03 |
| SKA B | SKANSKA B | Industrie | 4.927.463,70 | 2.0 | 29,85 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.925.067,46 | 2.0 | 131,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.925.626,86 | 2.0 | 67,98 |
| TEF | TELEFONICA SA | Kommunikation | 4.899.232,24 | 2.0 | 4,33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.890.192,13 | 2.0 | 110,14 |
| TXT | TEXTRON INC | Industrie | 4.876.925,20 | 2.0 | 99,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.864.134,18 | 2.0 | 1,63 |
| 6586 | MAKITA CORP | Industrie | 4.865.030,40 | 2.0 | 39,11 |
| ZS | ZSCALER INC | IT | 4.856.337,42 | 2.0 | 172,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.851.334,00 | 2.0 | 39,23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.848.275,86 | 2.0 | 0,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.842.644,29 | 2.0 | 18,37 |
| COO | COOPER INC | Gesundheitsversorgung | 4.838.229,24 | 2.0 | 81,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.831.071,00 | 2.0 | 7.421,00 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.825.102,19 | 2.0 | 26,33 |
| GEN | GEN DIGITAL INC | IT | 4.819.251,18 | 2.0 | 22,81 |
| SKF B | SKF B | Industrie | 4.816.488,56 | 2.0 | 28,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.813.237,26 | 2.0 | 246,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.800.910,01 | 2.0 | 240,37 |
| MAYBANK | MALAYAN BANKING | Financials | 4.798.349,23 | 2.0 | 3,06 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.787.274,52 | 2.0 | 6,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.770.748,54 | 2.0 | 134,41 |
| PZU | PZU SA | Financials | 4.767.216,64 | 2.0 | 19,18 |
| ELI | ELIA GROUP SA | Versorger | 4.750.788,46 | 2.0 | 155,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.744.088,38 | 2.0 | 11,90 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.737.293,11 | 2.0 | 50,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.738.363,51 | 2.0 | 10,92 |
| TEL2 B | TELE2 B | Kommunikation | 4.705.589,81 | 2.0 | 21,02 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.705.701,00 | 2.0 | 91,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.693.459,29 | 2.0 | 1,80 |
| KEY | KEYERA CORP | Energie | 4.691.246,76 | 2.0 | 37,45 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.662.772,70 | 2.0 | 11,40 |
| AGN | AEGON LTD | Financials | 4.663.300,44 | 2.0 | 7,82 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.640.182,97 | 2.0 | 2,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.634.092,05 | 2.0 | 23,06 |
| UDR | UDR REIT INC | Immobilien | 4.625.474,00 | 2.0 | 38,00 |
| 6326 | KUBOTA CORP | Industrie | 4.627.657,75 | 2.0 | 19,55 |
| GGG | GRACO INC | Industrie | 4.617.965,30 | 2.0 | 94,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.612.358,27 | 2.0 | 97,45 |
| ALAB | ASTERA LABS INC | IT | 4.585.188,30 | 2.0 | 123,69 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.579.046,43 | 2.0 | 0,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.563.846,90 | 2.0 | 253,35 |
| IEX | IDEX CORP | Industrie | 4.560.150,37 | 2.0 | 209,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.556.784,69 | 2.0 | 212,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.546.216,00 | 2.0 | 113,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.544.773,85 | 2.0 | 32,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.524.707,52 | 2.0 | 260,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.519.178,51 | 2.0 | 66,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.516.537,17 | 2.0 | 26,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.508.607,03 | 2.0 | 7,76 |
| DAL | DELTA AIR LINES INC | Industrie | 4.495.007,40 | 2.0 | 70,85 |
| INVH | INVITATION HOMES INC | Immobilien | 4.490.177,30 | 2.0 | 27,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.481.376,74 | 2.0 | 11,25 |
| STO | SANTOS LTD | Energie | 4.462.864,78 | 2.0 | 4,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.453.164,76 | 2.0 | 8,99 |
| 6920 | LASERTEC CORP | IT | 4.439.556,58 | 2.0 | 199,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.433.526,87 | 2.0 | 19,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.421.368,84 | 2.0 | 26,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.421.375,08 | 2.0 | 13,53 |
| 006400 | SAMSUNG SDI LTD | IT | 4.422.881,41 | 2.0 | 259,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.411.536,66 | 2.0 | 408,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.406.132,78 | 2.0 | 5,14 |
| A5G | AIB GROUP PLC | Financials | 4.399.122,83 | 2.0 | 10,25 |
| TRYG | TRYG | Financials | 4.396.251,82 | 2.0 | 24,32 |
| UPM | UPM-KYMMENE | Materialien | 4.381.494,26 | 2.0 | 32,02 |
| MTN | MTN GROUP LTD | Kommunikation | 4.382.835,23 | 2.0 | 12,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.362.036,99 | 2.0 | 43,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.364.194,92 | 2.0 | 17,80 |
| 7701 | SHIMADZU CORP | IT | 4.356.954,59 | 2.0 | 26,88 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.355.145,54 | 2.0 | 1,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.356.139,20 | 2.0 | 117,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.347.309,83 | 2.0 | 10,76 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.338.739,04 | 2.0 | 7,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.330.999,27 | 2.0 | 13,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.320.167,67 | 2.0 | 139,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.312.751,86 | 2.0 | 9,24 |
| PKN | ORLEN SA | Energie | 4.304.114,90 | 2.0 | 29,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.298.748,42 | 2.0 | 22,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.290.153,12 | 2.0 | 25,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.288.446,08 | 2.0 | 1.831,10 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.279.820,00 | 2.0 | 188,00 |
| GIB.A | CGI INC CLASS A | IT | 4.265.673,14 | 2.0 | 73,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.259.891,28 | 2.0 | 2,14 |
| HNR1 | HANNOVER RUECK | Financials | 4.255.404,93 | 2.0 | 292,69 |
| 8795 | T&D HOLDINGS INC | Financials | 4.255.544,36 | 2.0 | 25,95 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.256.104,81 | 2.0 | 0,22 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.251.088,07 | 2.0 | 18,28 |
| SGSN | SGS SA | Industrie | 4.234.629,42 | 2.0 | 121,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.232.184,45 | 2.0 | 17,78 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.234.244,77 | 2.0 | 1,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.227.792,41 | 2.0 | 1,42 |
| 6594 | NIDEC CORP | Industrie | 4.210.431,39 | 2.0 | 15,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.208.507,95 | 2.0 | 23,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.204.369,51 | 2.0 | 3,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.168.414,55 | 2.0 | 17,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.167.474,32 | 2.0 | 16.153,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.155.026,80 | 2.0 | 2.428,42 |
| G1A | GEA GROUP AG | Industrie | 4.153.304,32 | 1.0 | 77,07 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.145.593,27 | 1.0 | 273,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.137.305,10 | 1.0 | 45,41 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.125.760,54 | 1.0 | 18,77 |
| CNA | CENTRICA PLC | Versorger | 4.111.064,33 | 1.0 | 2,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.112.381,60 | 1.0 | 131,47 |
| IAG | IA FINANCIAL INC | Financials | 4.107.613,59 | 1.0 | 124,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.109.195,21 | 1.0 | 6,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.105.019,83 | 1.0 | 4,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.099.552,32 | 1.0 | 235,12 |
| IT | GARTNER INC | IT | 4.077.241,80 | 1.0 | 156,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.079.115,54 | 1.0 | 214,19 |
| ORSTED | ORSTED A/S | Versorger | 4.058.432,02 | 1.0 | 24,10 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.053.256,70 | 1.0 | 16,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.046.984,31 | 1.0 | 21,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.048.558,90 | 1.0 | 66,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.041.237,28 | 1.0 | 10,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.030.842,62 | 1.0 | 83,48 |
| BN4 | KEPPEL LTD | Industrie | 4.031.580,53 | 1.0 | 10,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.012.609,15 | 1.0 | 30,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.004.449,93 | 1.0 | 3,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.998.929,66 | 1.0 | 165,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.990.941,08 | 1.0 | 15,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.992.681,21 | 1.0 | 1,27 |
| INF | INFORMA PLC | Kommunikation | 3.977.203,23 | 1.0 | 11,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.975.013,61 | 1.0 | 82,93 |
| 992 | LENOVO GROUP LTD | IT | 3.972.029,94 | 1.0 | 1,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.957.600,75 | 1.0 | 114,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.959.350,50 | 1.0 | 106,22 |
| CG | CARLYLE GROUP INC | Financials | 3.959.628,48 | 1.0 | 54,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.949.710,00 | 1.0 | 100,00 |
| EMA | EMERA INC | Versorger | 3.942.571,27 | 1.0 | 51,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.923.863,33 | 1.0 | 16,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.912.318,85 | 1.0 | 24,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.912.922,60 | 1.0 | 21,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.903.035,16 | 1.0 | 77,19 |
| EUROB | EUROBANK SA | Financials | 3.899.443,25 | 1.0 | 4,61 |
| BPE | BPER BANCA | Financials | 3.897.296,86 | 1.0 | 13,90 |
| DSY | DASSAULT SYSTEMES | IT | 3.880.871,03 | 1.0 | 19,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.872.448,00 | 1.0 | 373,50 |
| AKZA | AKZO NOBEL NV | Materialien | 3.867.940,25 | 1.0 | 72,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.856.537,67 | 1.0 | 58,80 |
| BT.A | BT GROUP PLC | Kommunikation | 3.848.350,10 | 1.0 | 2,81 |
| BNR | BRENNTAG | Industrie | 3.840.360,52 | 1.0 | 67,87 |
| NVMI | NOVA LTD | IT | 3.835.630,80 | 1.0 | 438,91 |
| 6988 | NITTO DENKO CORP | Materialien | 3.828.939,24 | 1.0 | 23,28 |
| 267 | CITIC LTD | Industrie | 3.809.596,32 | 1.0 | 1,58 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.805.624,49 | 1.0 | 0,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.800.036,15 | 1.0 | 133,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.797.180,47 | 1.0 | 4,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.795.057,10 | 1.0 | 91,83 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.795.553,24 | 1.0 | 54,02 |
| TOU | TOURMALINE OIL CORP | Energie | 3.796.306,32 | 1.0 | 44,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.786.787,32 | 1.0 | 20,87 |
| 035720 | KAKAO CORP | Kommunikation | 3.788.531,09 | 1.0 | 39,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.775.833,30 | 1.0 | 89,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.776.359,76 | 1.0 | 808,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.777.257,00 | 1.0 | 82,15 |
| OKTA | OKTA INC CLASS A | IT | 3.773.287,14 | 1.0 | 82,46 |
| WSO | WATSCO INC | Industrie | 3.763.187,00 | 1.0 | 422,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.760.624,44 | 1.0 | 55,98 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.744.085,68 | 1.0 | 18,10 |
| TEL | TELENOR | Kommunikation | 3.726.518,00 | 1.0 | 18,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.715.205,98 | 1.0 | 120,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.711.175,20 | 1.0 | 51,60 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.713.505,45 | 1.0 | 4,22 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.705.129,74 | 1.0 | 1,02 |
| ALFA | ALFA LAVAL | Industrie | 3.693.586,95 | 1.0 | 57,23 |
| EN | BOUYGUES SA | Industrie | 3.689.734,15 | 1.0 | 59,01 |
| FGR | EIFFAGE SA | Industrie | 3.690.030,71 | 1.0 | 165,36 |
| DCC | DCC PLC | Industrie | 3.686.254,03 | 1.0 | 70,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.676.105,58 | 1.0 | 7,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.677.138,79 | 1.0 | 81,80 |
| TOST | TOAST INC CLASS A | Financials | 3.674.409,72 | 1.0 | 27,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.674.616,65 | 1.0 | 48,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.662.121,79 | 1.0 | 86,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.653.041,68 | 1.0 | 127,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.650.161,87 | 1.0 | 153,65 |
| SY1 | SYMRISE AG | Materialien | 3.648.470,96 | 1.0 | 88,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.649.743,38 | 1.0 | 3,63 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.636.894,12 | 1.0 | 4,39 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.631.667,84 | 1.0 | 4,68 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.633.378,04 | 1.0 | 16,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.629.633,28 | 1.0 | 57,46 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.630.219,44 | 1.0 | 3,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.625.419,92 | 1.0 | 47,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.625.721,16 | 1.0 | 17,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.624.058,28 | 1.0 | 180,53 |
| GDDY | GODADDY INC CLASS A | IT | 3.614.985,60 | 1.0 | 91,20 |
| METSO | METSO CORPORATION | Industrie | 3.595.314,20 | 1.0 | 19,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.589.911,30 | 1.0 | 131,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.586.904,32 | 1.0 | 114,32 |
| ACM | AECOM | Industrie | 3.579.773,97 | 1.0 | 91,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.570.717,84 | 1.0 | 162.305,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.569.137,13 | 1.0 | 25,18 |
| EG | EVEREST GROUP LTD | Financials | 3.569.299,45 | 1.0 | 346,03 |
| 2327 | YAGEO CORP | IT | 3.569.546,00 | 1.0 | 8,12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.562.564,14 | 1.0 | 8,93 |
| 6383 | DAIFUKU LTD | Industrie | 3.563.037,61 | 1.0 | 40,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.559.579,84 | 1.0 | 1,27 |
| ENX | EURONEXT NV | Financials | 3.557.283,63 | 1.0 | 149,42 |
| YAR | YARA INTERNATIONAL | Materialien | 3.551.761,66 | 1.0 | 46,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.543.202,02 | 1.0 | 17,23 |
| TELIA | TELIA COMPANY | Kommunikation | 3.536.219,92 | 1.0 | 4,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.530.015,19 | 1.0 | 150,93 |
| X | TMX GROUP LTD | Financials | 3.526.377,46 | 1.0 | 32,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.509.065,32 | 1.0 | 2,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.511.148,69 | 1.0 | 35,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.502.170,27 | 1.0 | 10,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.499.082,39 | 1.0 | 18,44 |
| TEN | TENARIS SA | Energie | 3.496.761,54 | 1.0 | 24,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.496.870,76 | 1.0 | 9,23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.494.482,76 | 1.0 | 11,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.490.147,43 | 1.0 | 13,09 |
| SCG | SCENTRE GROUP | Immobilien | 3.482.278,42 | 1.0 | 2,66 |
| AGS | AGEAS SA | Financials | 3.482.428,96 | 1.0 | 73,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.472.921,94 | 1.0 | 124,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.474.658,25 | 1.0 | 206,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.460.091,04 | 1.0 | 312,48 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.458.431,85 | 1.0 | 101,72 |
| 6361 | EBARA CORP | Industrie | 3.451.926,79 | 1.0 | 36,03 |
| TIT | TELECOM ITALIA | Kommunikation | 3.444.129,43 | 1.0 | 0,78 |
| 3659 | NEXON LTD | Kommunikation | 3.435.711,45 | 1.0 | 20,75 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.429.720,43 | 1.0 | 0,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.424.245,60 | 1.0 | 25,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.422.592,89 | 1.0 | 9,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.411.842,25 | 1.0 | 71,11 |
| 2360 | CHROMA ATE INC | IT | 3.399.082,79 | 1.0 | 33,32 |
| PBBANK | PUBLIC BANK | Financials | 3.385.053,85 | 1.0 | 1,29 |
| 051910 | LG CHEM LTD | Materialien | 3.386.370,12 | 1.0 | 224,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.381.367,64 | 1.0 | 12,01 |
| LUN | LUNDIN MINING CORP | Materialien | 3.383.547,29 | 1.0 | 24,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.381.076,89 | 1.0 | 16,47 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.377.202,03 | 1.0 | 16,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.372.739,51 | 1.0 | 20,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.351.526,93 | 1.0 | 19,97 |
| HUBS | HUBSPOT INC | IT | 3.348.577,40 | 1.0 | 247,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.348.969,68 | 1.0 | 0,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.349.350,68 | 1.0 | 59,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.340.062,81 | 1.0 | 1,91 |
| AMUN | AMUNDI SA | Financials | 3.337.110,18 | 1.0 | 90,83 |
| ELE | ENDESA SA | Versorger | 3.332.149,72 | 1.0 | 37,83 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.331.002,76 | 1.0 | 6,72 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.323.547,61 | 1.0 | 118,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.324.253,56 | 1.0 | 8,91 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.320.400,78 | 1.0 | 1,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.311.171,94 | 1.0 | 8,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.308.526,90 | 1.0 | 4,75 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.301.508,08 | 1.0 | 11,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.300.143,05 | 1.0 | 220,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.289.854,62 | 1.0 | 253,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.278.830,99 | 1.0 | 8,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.279.914,17 | 1.0 | 125,20 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.280.494,55 | 1.0 | 185,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.273.509,29 | 1.0 | 30,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.252.766,81 | 1.0 | 72,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.249.588,22 | 1.0 | 48,23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.250.870,79 | 1.0 | 72,26 |
| ALO | ALSTOM SA | Industrie | 3.248.055,30 | 1.0 | 34,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.242.117,25 | 1.0 | 45,25 |
| PEO | BANK PEKAO SA | Financials | 3.237.715,73 | 1.0 | 62,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.234.810,43 | 1.0 | 7,44 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.231.717,30 | 1.0 | 15,33 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.214.771,82 | 1.0 | 15,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.207.218,18 | 1.0 | 21,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.179.795,83 | 1.0 | 365,70 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.166.300,42 | 1.0 | 6,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.164.120,80 | 1.0 | 22,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.146.503,69 | 1.0 | 7,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.148.534,86 | 1.0 | 48,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.143.711,81 | 1.0 | 155,76 |
| 2002 | CHINA STEEL CORP | Materialien | 3.142.045,05 | 1.0 | 0,66 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.137.477,28 | 1.0 | 41,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.132.472,61 | 1.0 | 38,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.126.084,30 | 1.0 | 22,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.109.882,80 | 1.0 | 2,13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.098.674,99 | 1.0 | 0,30 |
| 9735 | SECOM LTD | Industrie | 3.079.784,14 | 1.0 | 38,21 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.080.897,06 | 1.0 | 1,34 |
| BDO | BDO UNIBANK INC | Financials | 3.081.259,61 | 1.0 | 2,35 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.075.556,78 | 1.0 | 0,08 |
| NDSN | NORDSON CORP | Industrie | 3.059.566,72 | 1.0 | 296,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.051.791,28 | 1.0 | 67,89 |
| SGE | THE SAGE GROUP PLC | IT | 3.053.460,64 | 1.0 | 10,77 |
| ARX | ARC RESOURCES LTD | Energie | 3.037.517,00 | 1.0 | 18,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.034.426,15 | 1.0 | 2,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.027.166,33 | 1.0 | 5,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.024.637,20 | 1.0 | 51,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.006.540,48 | 1.0 | 12,56 |
| SUN | SUNCORP GROUP LTD | Financials | 3.002.329,30 | 1.0 | 11,26 |
| VCX | VICINITY CENTRES | Immobilien | 3.003.310,44 | 1.0 | 1,81 |
| VER | VERBUND AG | Versorger | 3.001.110,10 | 1.0 | 69,22 |
| SRG | SNAM | Versorger | 2.995.363,89 | 1.0 | 7,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.972.541,61 | 1.0 | 656,77 |
| NTNX | NUTANIX INC CLASS A | IT | 2.969.530,20 | 1.0 | 40,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.969.717,12 | 1.0 | 4,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.965.837,12 | 1.0 | 9,79 |
| 3231 | WISTRON CORP | IT | 2.963.168,67 | 1.0 | 4,17 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.947.071,04 | 1.0 | 20,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.948.757,62 | 1.0 | 73,73 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.935.160,35 | 1.0 | 9,95 |
| FORTUM | FORTUM | Versorger | 2.924.515,12 | 1.0 | 23,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.923.672,50 | 1.0 | 31,50 |
| IONQ | IONQ INC | IT | 2.918.778,24 | 1.0 | 33,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.920.210,67 | 1.0 | 71,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.918.168,44 | 1.0 | 84,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.913.233,71 | 1.0 | 23,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.913.646,94 | 1.0 | 45,52 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.911.737,12 | 1.0 | 5,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.899.419,25 | 1.0 | 13,45 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.896.655,19 | 1.0 | 7,08 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.898.806,19 | 1.0 | 264,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.891.424,86 | 1.0 | 7,27 |
| NESTE | NESTE | Energie | 2.886.233,93 | 1.0 | 24,21 |
| FRES | FRESNILLO PLC | Materialien | 2.876.377,35 | 1.0 | 50,42 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.870.702,37 | 1.0 | 5,93 |
| NED | NEDBANK GROUP LTD | Financials | 2.867.085,90 | 1.0 | 17,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.858.826,25 | 1.0 | 10,95 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.855.689,49 | 1.0 | 1,49 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.856.440,70 | 1.0 | 5,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.833.705,81 | 1.0 | 58,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.835.353,45 | 1.0 | 36,97 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.828.382,15 | 1.0 | 1,08 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.825.701,24 | 1.0 | 457,46 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.821.778,25 | 1.0 | 16,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.819.435,97 | 1.0 | 16,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.813.853,91 | 1.0 | 16,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.813.302,80 | 1.0 | 3,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.808.282,16 | 1.0 | 76,42 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.808.295,90 | 1.0 | 0,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.798.823,99 | 1.0 | 0,09 |
| 086520 | ECOPRO LTD | Industrie | 2.792.332,47 | 1.0 | 104,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.777.569,12 | 1.0 | 140,74 |
| RXL | REXEL SA | Industrie | 2.774.071,19 | 1.0 | 43,09 |
| ALA | ALTAGAS LTD | Versorger | 2.764.216,58 | 1.0 | 32,78 |
| XRO | XERO LTD | IT | 2.752.851,96 | 1.0 | 55,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.755.148,34 | 1.0 | 17,22 |
| DT | DYNATRACE INC | IT | 2.742.231,69 | 1.0 | 36,63 |
| MNG | M&G PLC | Financials | 2.727.628,54 | 1.0 | 4,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.725.280,19 | 1.0 | 22,59 |
| SVT | SEVERN TRENT PLC | Versorger | 2.727.101,77 | 1.0 | 43,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.714.497,56 | 1.0 | 0,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.707.179,36 | 1.0 | 23,44 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.703.313,39 | 1.0 | 23,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.700.153,34 | 1.0 | 158,59 |
| EPI B | EPIROC CLASS B | Industrie | 2.697.920,49 | 1.0 | 24,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.696.660,12 | 1.0 | 29,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.692.906,13 | 1.0 | 43,15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.690.960,93 | 1.0 | 1.649,88 |
| BNZL | BUNZL | Industrie | 2.688.143,37 | 1.0 | 28,63 |
| NHY | NORSK HYDRO | Materialien | 2.679.483,59 | 1.0 | 8,55 |
| STN | STANTEC INC | Industrie | 2.675.460,58 | 1.0 | 86,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.673.489,72 | 1.0 | 15,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.673.634,18 | 1.0 | 60,31 |
| TREL B | TRELLEBORG B | Industrie | 2.667.825,90 | 1.0 | 43,68 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.659.046,75 | 1.0 | 17,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.652.659,19 | 1.0 | 0,99 |
| BVI | BUREAU VERITAS SA | Industrie | 2.643.474,17 | 1.0 | 32,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.638.989,96 | 1.0 | 86,37 |
| AVY | AVERY DENNISON CORP | Materialien | 2.630.096,70 | 1.0 | 194,39 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.627.684,73 | 1.0 | 3,21 |
| 9626 | BILIBILI INC | Kommunikation | 2.621.412,32 | 1.0 | 31,02 |
| 9697 | CAPCOM LTD | Kommunikation | 2.610.734,37 | 1.0 | 20,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.608.177,06 | 1.0 | 5,06 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.601.183,09 | 1.0 | 139,45 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.593.579,03 | 1.0 | 0,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.593.893,45 | 1.0 | 35,13 |
| OMV | OMV AG | Energie | 2.590.687,87 | 1.0 | 64,61 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.588.147,42 | 1.0 | 37,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.574.347,18 | 1.0 | 1,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.574.455,59 | 1.0 | 4,27 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.571.445,98 | 1.0 | 57,91 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.567.732,37 | 1.0 | 29,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.561.997,27 | 1.0 | 89,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.563.540,40 | 1.0 | 1,55 |
| EXO | EXOR NV | Financials | 2.555.982,26 | 1.0 | 84,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.548.094,01 | 1.0 | 23,19 |
| APA | APA GROUP UNITS | Versorger | 2.549.084,18 | 1.0 | 6,43 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.546.478,15 | 1.0 | 0,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.540.445,37 | 1.0 | 30,68 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.532.577,57 | 1.0 | 0,79 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.529.028,21 | 1.0 | 0,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.529.236,61 | 1.0 | 2,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.530.621,85 | 1.0 | 18,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.521.265,59 | 1.0 | 40,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.516.832,35 | 1.0 | 14,47 |
| BEAN | BELIMO N AG | Industrie | 2.504.555,15 | 1.0 | 1.143,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.501.611,78 | 1.0 | 21,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.493.404,75 | 1.0 | 81,11 |
| CEZ | CEZ | Versorger | 2.489.678,32 | 1.0 | 55,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.490.648,74 | 1.0 | 46,15 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.482.668,07 | 1.0 | 3,96 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.471.366,66 | 1.0 | 9,24 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.469.174,98 | 1.0 | 308,65 |
| 3993 | CMOC GROUP LTD | Materialien | 2.456.157,64 | 1.0 | 2,96 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.451.081,03 | 1.0 | 14,98 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.439.838,77 | 1.0 | 1,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.440.687,51 | 1.0 | 0,61 |
| MARK | MASRAF AL RAYAN | Financials | 2.420.386,96 | 1.0 | 0,65 |
| SYENS | SYENSQO NV | Materialien | 2.420.461,22 | 1.0 | 93,10 |
| IOT | SAMSARA INC CLASS A | IT | 2.420.689,44 | 1.0 | 26,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.419.294,56 | 1.0 | 9,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.419.587,48 | 1.0 | 2,80 |
| DOCU | DOCUSIGN INC | IT | 2.402.188,14 | 1.0 | 45,21 |
| SECU B | SECURITAS B | Industrie | 2.402.669,62 | 1.0 | 17,18 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.398.946,72 | 1.0 | 122,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.389.006,88 | 1.0 | 0,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.376.866,86 | 1.0 | 52,94 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.360.269,39 | 1.0 | 24,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.361.476,71 | 1.0 | 0,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.361.671,63 | 1.0 | 98,98 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.358.620,69 | 1.0 | 16,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.354.052,21 | 1.0 | 73,79 |
| ASX | ASX LTD | Financials | 2.336.153,70 | 1.0 | 38,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.329.724,83 | 1.0 | 266,47 |
| OKLO | OKLO INC CLASS A | Versorger | 2.327.018,92 | 1.0 | 67,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.319.851,11 | 1.0 | 8,94 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.314.677,24 | 1.0 | 1,43 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.314.077,86 | 1.0 | 22,36 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.306.387,76 | 1.0 | 89,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.305.442,26 | 1.0 | 148,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.299.642,27 | 1.0 | 5,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.289.406,21 | 1.0 | 13,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.281.713,04 | 1.0 | 34,80 |
| ICL | ICL GROUP LTD | Materialien | 2.271.649,98 | 1.0 | 5,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.268.012,42 | 1.0 | 10,60 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.268.153,03 | 1.0 | 2,75 |
| 259960 | KRAFTON INC | Kommunikation | 2.253.852,38 | 1.0 | 177,86 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.245.234,58 | 1.0 | 19,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.241.443,29 | 1.0 | 2,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.239.571,90 | 1.0 | 77,98 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.236.380,66 | 1.0 | 26,31 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.223.232,64 | 1.0 | 140,14 |
| 267250 | HD HYUNDAI LTD | Energie | 2.220.278,90 | 1.0 | 177,17 |
| KBX | KNORR BREMSE AG | Industrie | 2.214.891,54 | 1.0 | 124,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.210.426,85 | 1.0 | 6,25 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.201.612,69 | 1.0 | 5,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.202.383,67 | 1.0 | 255,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.199.462,62 | 1.0 | 5,53 |
| 003550 | LG CORP | Industrie | 2.197.069,86 | 1.0 | 66,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.188.615,51 | 1.0 | 15,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.189.718,63 | 1.0 | 31,30 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.185.771,86 | 1.0 | 12,78 |
| TLX | TALANX AG | Financials | 2.172.713,85 | 1.0 | 125,44 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.173.148,23 | 1.0 | 0,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.165.557,01 | 1.0 | 14,21 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.164.102,36 | 1.0 | 12,31 |
| 4689 | LY CORP | Kommunikation | 2.152.759,08 | 1.0 | 2,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.148.726,25 | 1.0 | 55,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.147.794,74 | 1.0 | 114,02 |
| 9005 | TOKYU CORP | Industrie | 2.145.121,42 | 1.0 | 12,86 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.145.297,83 | 1.0 | 122,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.109.780,00 | 1.0 | 78,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.105.631,12 | 1.0 | 5,51 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.096.024,84 | 1.0 | 38,60 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.091.601,95 | 1.0 | 107,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.071.465,49 | 1.0 | 201,56 |
| NEM | NEMETSCHEK | IT | 2.057.139,62 | 1.0 | 77,60 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.052.651,78 | 1.0 | 0,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.049.195,70 | 1.0 | 4,43 |
| 8331 | CHIBA BANK LTD | Financials | 2.047.091,12 | 1.0 | 14,72 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.036.117,24 | 1.0 | 43,32 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.032.525,11 | 1.0 | 13,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.029.928,28 | 1.0 | 54,41 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.031.907,36 | 1.0 | 37,58 |
| BXP | BXP INC | Immobilien | 2.027.135,88 | 1.0 | 60,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.024.614,22 | 1.0 | 38,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.021.099,00 | 1.0 | 5,33 |
| AKRBP | AKER BP | Energie | 2.016.439,91 | 1.0 | 27,82 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.013.910,18 | 1.0 | 1,69 |
| CAE | CAE INC | Industrie | 2.008.920,71 | 1.0 | 30,22 |
| IMCD | IMCD NV | Industrie | 2.004.363,62 | 1.0 | 104,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.001.320,20 | 1.0 | 84,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.998.311,15 | 1.0 | 18,33 |
| ELISA | ELISA | Kommunikation | 1.998.521,39 | 1.0 | 50,51 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.995.490,11 | 1.0 | 1,27 |
| 4684 | OBIC LTD | IT | 1.991.498,33 | 1.0 | 24,86 |
| RAND | RANDSTAD HOLDING | Industrie | 1.991.866,67 | 1.0 | 32,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.988.653,10 | 1.0 | 283,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.989.719,45 | 1.0 | 33,50 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.983.653,46 | 1.0 | 19,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.984.794,07 | 1.0 | 25,23 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.973.933,23 | 1.0 | 4,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.974.322,68 | 1.0 | 10,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.974.970,80 | 1.0 | 39,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.975.256,33 | 1.0 | 5,21 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.959.918,34 | 1.0 | 182,01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.957.056,62 | 1.0 | 2,72 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.951.861,31 | 1.0 | 375,79 |
| SOF | SOFINA SA | Financials | 1.950.412,68 | 1.0 | 286,78 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.948.491,90 | 1.0 | 0,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.943.523,18 | 1.0 | 3,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.945.053,74 | 1.0 | 2,74 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.941.092,08 | 1.0 | 111,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.917.397,12 | 1.0 | 3,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.903.943,30 | 1.0 | 137,97 |
| SGH | SGH LTD | Industrie | 1.904.526,22 | 1.0 | 32,98 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.890.522,04 | 1.0 | 8,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.881.607,76 | 1.0 | 38,53 |
| LUG | LUNDIN GOLD INC | Materialien | 1.882.071,44 | 1.0 | 77,19 |
| INDT | INDUTRADE | Industrie | 1.882.365,49 | 1.0 | 24,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.879.202,16 | 1.0 | 122,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.865.192,83 | 1.0 | 15,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.840.144,99 | 1.0 | 76,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.832.728,84 | 1.0 | 0,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.833.565,83 | 1.0 | 10,78 |
| CAR | CAR GROUP LTD | Kommunikation | 1.830.284,65 | 1.0 | 18,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.828.557,72 | 1.0 | 56,43 |
| HOT | HOCHTIEF AG | Industrie | 1.828.599,50 | 1.0 | 455,22 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.828.756,27 | 1.0 | 43,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.810.767,33 | 1.0 | 44,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.813.049,04 | 1.0 | 383,80 |
| 247540 | ECOPRO BM LTD | Industrie | 1.807.439,57 | 1.0 | 135,71 |
| 3481 | INNOLUX CORP | IT | 1.801.504,36 | 1.0 | 0,70 |
| SM | SM INVESTMENTS CORP | Industrie | 1.796.949,86 | 1.0 | 11,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.797.698,49 | 1.0 | 106,30 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.789.730,21 | 1.0 | 4,68 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.787.549,36 | 1.0 | 2,75 |
| 1208 | MMG LTD | Materialien | 1.782.621,71 | 1.0 | 1,28 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.764.311,95 | 1.0 | 110,27 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.760.600,11 | 1.0 | 50,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.762.231,40 | 1.0 | 1,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.758.959,14 | 1.0 | 10,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.754.014,27 | 1.0 | 42,24 |
| G24 | SCOUT24 N | Kommunikation | 1.744.009,26 | 1.0 | 80,85 |
| 3008 | LARGAN PRECISION LTD | IT | 1.744.291,22 | 1.0 | 72,68 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.746.739,00 | 1.0 | 0,00 |
| ALI | AYALA LAND INC | Immobilien | 1.741.772,62 | 1.0 | 0,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.743.416,42 | 1.0 | 67,71 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.739.358,97 | 1.0 | 5,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.737.331,33 | 1.0 | 24,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.737.353,77 | 1.0 | 49,37 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.737.758,92 | 1.0 | 26,27 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.732.436,42 | 1.0 | 0,03 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.724.339,26 | 1.0 | 10,34 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.719.474,76 | 1.0 | 7,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.719.807,82 | 1.0 | 1,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.720.197,04 | 1.0 | 24,82 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.705.534,03 | 1.0 | 0,96 |
| REA | REA GROUP LTD | Kommunikation | 1.705.597,46 | 1.0 | 114,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.697.464,04 | 1.0 | 9,58 |
| CDR | CD PROJEKT SA | Kommunikation | 1.692.806,14 | 1.0 | 68,30 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.689.329,15 | 1.0 | 5,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.690.372,34 | 1.0 | 1,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.674.197,85 | 1.0 | 32,51 |
| IFT | INFRATIL LTD | Financials | 1.670.167,82 | 1.0 | 6,46 |
| ALPHA | ALPHA BANK SA | Financials | 1.652.585,85 | 1.0 | 4,39 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.648.298,08 | 1.0 | 0,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.645.135,25 | 1.0 | 289,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.638.521,37 | 1.0 | 14,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.619.571,16 | 1.0 | 26,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.621.653,79 | 1.0 | 67,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.606.946,92 | 1.0 | 37,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.607.362,83 | 1.0 | 25,47 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.604.586,40 | 1.0 | 5,09 |
| BCE | BCE INC | Kommunikation | 1.600.881,65 | 1.0 | 25,72 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.595.726,44 | 1.0 | 8,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.592.981,57 | 1.0 | 54,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.589.813,07 | 1.0 | 33,40 |
| 1816 | CGN POWER LTD H | Versorger | 1.587.245,86 | 1.0 | 0,40 |
| WTC | WISETECH GLOBAL LTD | IT | 1.584.403,47 | 1.0 | 33,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.584.923,67 | 1.0 | 4,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.579.071,78 | 1.0 | 10,89 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.574.776,17 | 1.0 | 3,98 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.571.669,00 | 1.0 | 9,76 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.556.697,93 | 1.0 | 7,16 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.557.751,08 | 1.0 | 0,97 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.555.061,01 | 1.0 | 71,56 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.555.539,63 | 1.0 | 27,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.543.463,01 | 1.0 | 6,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.537.046,29 | 1.0 | 65,05 |
| 096770 | SK INNOVATION LTD | Energie | 1.534.896,16 | 1.0 | 78,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.527.607,30 | 1.0 | 49,15 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.523.558,95 | 1.0 | 1,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.519.161,50 | 1.0 | 30,69 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.519.509,95 | 1.0 | 4,11 |
| 9660 | HORIZON ROBOTICS | IT | 1.515.014,01 | 1.0 | 1,16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.509.792,71 | 1.0 | 3,02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.510.122,19 | 1.0 | 0,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.497.675,52 | 1.0 | 55,75 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.491.935,26 | 1.0 | 7,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.485.760,55 | 1.0 | 223,36 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.479.205,54 | 1.0 | 11,13 |
| EDEN | EDENRED | Financials | 1.479.748,94 | 1.0 | 21,23 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.474.723,31 | 1.0 | 1,32 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.468.529,71 | 1.0 | 155,02 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.469.357,05 | 1.0 | 0,45 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.453.236,59 | 1.0 | 5,15 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.455.172,41 | 1.0 | 3,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.446.184,45 | 1.0 | 29,63 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.438.180,54 | 1.0 | 17,66 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.429.270,04 | 1.0 | 0,65 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.425.605,53 | 1.0 | 1,69 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.422.814,27 | 1.0 | 9,53 |
| HAG | HENSOLDT AG | Industrie | 1.419.571,98 | 1.0 | 94,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.412.067,78 | 1.0 | 1,04 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.413.904,18 | 1.0 | 78,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.410.819,21 | 1.0 | 169,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.411.445,30 | 1.0 | 88,72 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.403.811,66 | 1.0 | 3,02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.404.730,52 | 1.0 | 0,95 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.405.809,69 | 1.0 | 0,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.402.124,15 | 1.0 | 7,79 |
| BKT | BANKINTER SA | Financials | 1.398.625,32 | 1.0 | 16,04 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.399.097,62 | 1.0 | 5,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.384.747,62 | 1.0 | 6,04 |
| 000150 | DOOSAN CORP | Industrie | 1.372.955,47 | 0.0 | 651,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.371.349,68 | 0.0 | 15,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.365.503,62 | 0.0 | 24,29 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.365.837,63 | 0.0 | 1,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.363.520,80 | 0.0 | 77,42 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.346.303,38 | 0.0 | 96,16 |
| 4704 | TREND MICRO INC | IT | 1.346.736,45 | 0.0 | 36,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.343.486,88 | 0.0 | 929,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.333.488,93 | 0.0 | 60,36 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.322.976,34 | 0.0 | 63,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.323.695,73 | 0.0 | 3,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.324.156,36 | 0.0 | 3,70 |
| NICE | NICE LTD | IT | 1.325.082,30 | 0.0 | 98,98 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.320.278,65 | 0.0 | 5,08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.315.361,03 | 0.0 | 0,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.315.785,57 | 0.0 | 7,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.315.948,46 | 0.0 | 15,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.313.063,88 | 0.0 | 11,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.309.580,96 | 0.0 | 31,71 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.306.154,12 | 0.0 | 35,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.301.315,62 | 0.0 | 188,24 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.299.417,82 | 0.0 | 4,99 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.287.902,25 | 0.0 | 0,28 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.278.229,16 | 0.0 | 1,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.270.803,94 | 0.0 | 8,32 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.253.883,87 | 0.0 | 15,11 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.254.219,93 | 0.0 | 1,33 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.254.959,58 | 0.0 | 0,67 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.251.501,63 | 0.0 | 5,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.251.755,06 | 0.0 | 3,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.248.398,97 | 0.0 | 5,53 |
| 011200 | HMM LTD | Industrie | 1.248.759,78 | 0.0 | 14,84 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.249.440,21 | 0.0 | 100,76 |
| RAA | RATIONAL AG | Industrie | 1.239.602,75 | 0.0 | 870,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.226.612,50 | 0.0 | 4,69 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.226.674,08 | 0.0 | 1,33 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.224.105,94 | 0.0 | 68,01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.225.859,69 | 0.0 | 11,90 |
| 018260 | SAMSUNG SDS LTD | IT | 1.221.497,77 | 0.0 | 117,93 |
| BZU | BUZZI | Materialien | 1.216.359,61 | 0.0 | 55,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.211.630,57 | 0.0 | 3,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.207.392,20 | 0.0 | 109,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.201.662,08 | 0.0 | 2,23 |
| 079550 | LIG NEX1 LTD | Industrie | 1.203.681,79 | 0.0 | 318,35 |
| BKW | BKW N AG | Versorger | 1.200.207,02 | 0.0 | 192,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.190.645,37 | 0.0 | 0,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.190.155,04 | 0.0 | 2,38 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.183.699,06 | 0.0 | 0,50 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.179.681,67 | 0.0 | 4,00 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.174.640,14 | 0.0 | 3,98 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.170.500,35 | 0.0 | 0,40 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.170.793,71 | 0.0 | 16,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.169.398,73 | 0.0 | 5,65 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.163.331,49 | 0.0 | 29,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.164.046,95 | 0.0 | 12.000,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.164.191,91 | 0.0 | 7,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.164.846,21 | 0.0 | 104,92 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.160.774,33 | 0.0 | 2,88 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.158.626,20 | 0.0 | 5,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.156.045,52 | 0.0 | 4,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.143.899,09 | 0.0 | 20,50 |
| INPST | INPOST SA | Industrie | 1.132.311,72 | 0.0 | 18,05 |
| DIB | DB ISLAMIC BANK | Financials | 1.134.291,97 | 0.0 | 2,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.117.785,51 | 0.0 | 21,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.110.293,65 | 0.0 | 8,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.108.042,72 | 0.0 | 81,03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.104.083,03 | 0.0 | 7,08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.101.373,67 | 0.0 | 1,41 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.101.885,52 | 0.0 | 17,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.103.426,98 | 0.0 | 13,30 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.103.892,60 | 0.0 | 21,64 |
| OTEX | OPEN TEXT CORP | IT | 1.099.598,06 | 0.0 | 24,23 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.096.062,08 | 0.0 | 2,48 |
| 3626 | TIS INC | IT | 1.094.030,75 | 0.0 | 20,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.090.866,47 | 0.0 | 36,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.091.152,20 | 0.0 | 10,20 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.091.307,17 | 0.0 | 24,41 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.088.070,26 | 0.0 | 0,42 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.086.650,74 | 0.0 | 2,52 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.078.860,86 | 0.0 | 823,56 |
| WISE | WISE PLC CLASS A | Financials | 1.074.183,93 | 0.0 | 11,86 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.065.240,64 | 0.0 | 0,48 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.051.690,10 | 0.0 | 1,73 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.047.890,73 | 0.0 | 0,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.044.374,57 | 0.0 | 19,17 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.044.981,82 | 0.0 | 0,06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.029.454,29 | 0.0 | 52,79 |
| BRPT | BARITO PACIFIC | Materialien | 1.029.479,79 | 0.0 | 0,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.031.380,48 | 0.0 | 33,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.013.070,35 | 0.0 | 34,80 |
| 763 | ZTE CORP H | IT | 1.008.835,26 | 0.0 | 3,50 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.004.684,18 | 0.0 | 75,30 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.005.187,74 | 0.0 | 35,52 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 982.918,89 | 0.0 | 2,92 |
| 4768 | OTSUKA CORP | IT | 976.540,42 | 0.0 | 19,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 966.716,95 | 0.0 | 14,90 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 964.001,28 | 0.0 | 1,38 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 962.195,64 | 0.0 | 8,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 954.857,19 | 0.0 | 75,28 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 950.288,53 | 0.0 | 0,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 944.883,88 | 0.0 | 4,70 |
| SWB | SUNWAY BHD | Industrie | 940.953,85 | 0.0 | 1,48 |
| 3533 | LOTES LTD | IT | 939.746,42 | 0.0 | 52,21 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 930.439,95 | 0.0 | 1,11 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 922.589,73 | 0.0 | 0,97 |
| WIX | WIX.COM LTD | IT | 918.196,23 | 0.0 | 68,07 |
| SOL | SASOL LTD | Materialien | 915.421,48 | 0.0 | 7,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 903.342,68 | 0.0 | 59,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 890.745,20 | 0.0 | 14,71 |
| 2356 | INVENTEC CORP | IT | 888.044,50 | 0.0 | 1,44 |
| 2618 | JD LOGISTICS INC | Industrie | 881.642,63 | 0.0 | 1,44 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 871.044,61 | 0.0 | 0,56 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 867.384,03 | 0.0 | 271,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 858.050,78 | 0.0 | 29,94 |
| 2618 | EVA AIRWAYS CORP | Industrie | 849.537,43 | 0.0 | 1,23 |
| 9023 | TOKYO METRO LTD | Industrie | 848.260,46 | 0.0 | 11,06 |
| CDB | CELCOMDIGI | Kommunikation | 838.476,62 | 0.0 | 0,81 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 839.037,09 | 0.0 | 1,69 |
| 8069 | E INK HOLDINGS INC | IT | 835.980,77 | 0.0 | 6,01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 832.822,00 | 0.0 | 17,30 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 830.923,17 | 0.0 | 0,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 825.092,73 | 0.0 | 12,80 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 822.369,39 | 0.0 | 1,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 808.793,94 | 0.0 | 10,42 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 805.382,67 | 0.0 | 2,53 |
| MIL | BANK MILLENNIUM SA | Financials | 802.497,04 | 0.0 | 4,84 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 789.632,20 | 0.0 | 0,45 |
| MNDY | MONDAYCOM LTD | IT | 782.354,16 | 0.0 | 74,34 |
| BDX | BUDIMEX SA | Industrie | 777.862,42 | 0.0 | 207,76 |
| 1357 | MEITU INC | Kommunikation | 772.595,48 | 0.0 | 0,80 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 757.004,74 | 0.0 | 191,36 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 753.118,80 | 0.0 | 1,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 753.948,18 | 0.0 | 61,80 |
| 6488 | GLOBALWAFERS LTD | IT | 749.369,22 | 0.0 | 14,14 |
| T | TELUS CORP | Kommunikation | 740.241,44 | 0.0 | 13,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 737.954,72 | 0.0 | 60,14 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 724.909,15 | 0.0 | 5,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 713.894,18 | 0.0 | 3,68 |
| IQCD | INDUSTRIES QATAR | Industrie | 714.294,09 | 0.0 | 3,33 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 702.481,14 | 0.0 | 3,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 702.685,22 | 0.0 | 22,31 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 691.327,75 | 0.0 | 4,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 668.755,89 | 0.0 | 21,57 |
| 3064 | MONOTARO LTD | Industrie | 659.968,79 | 0.0 | 12,81 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 653.642,60 | 0.0 | 9,76 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 649.723,38 | 0.0 | 94,19 |
| 4938 | PEGATRON CORP | IT | 644.397,54 | 0.0 | 2,24 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 644.552,49 | 0.0 | 8,32 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 638.894,50 | 0.0 | 3,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 636.385,03 | 0.0 | 326,05 |
| 4716 | ORACLE JAPAN CORP | IT | 623.513,54 | 0.0 | 61,73 |
| AKBNK.E | AKBANK A | Financials | 619.733,46 | 0.0 | 2,03 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 609.359,38 | 0.0 | 38,08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 580.098,52 | 0.0 | 2,87 |
| 1776 | GF SECURITIES LTD H | Financials | 566.466,64 | 0.0 | 2,23 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 555.667,07 | 0.0 | 2,31 |
| YTL | YTL CORPORATION | Versorger | 552.216,92 | 0.0 | 0,51 |
| 2395 | ADVANTECH LTD | IT | 542.976,18 | 0.0 | 9,68 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 529.566,49 | 0.0 | 118,55 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 518.968,27 | 0.0 | 6,11 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 516.601,62 | 0.0 | 10,33 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 508.226,00 | 0.0 | 16,61 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 500.598,81 | 0.0 | 4,19 |
| CCC | CCC SA | Zyklische Konsumgüter | 494.561,00 | 0.0 | 32,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 493.807,97 | 0.0 | 79,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 491.550,61 | 0.0 | 6,22 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 488.011,17 | 0.0 | 7,28 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 485.632,40 | 0.0 | 2,18 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 482.000,00 | 0.0 | 2,00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 471.609,80 | 0.0 | 1,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 472.046,57 | 0.0 | 3,87 |
| BBNI | BANK NEGARA INDONESIA | Financials | 456.624,60 | 0.0 | 0,27 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 447.644,34 | 0.0 | 15,73 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 434.271,64 | 0.0 | 0,77 |
| 5201 | AGC INC | Industrie | 434.800,56 | 0.0 | 41,41 |
| NEXI | NEXI | Financials | 425.795,65 | 0.0 | 3,73 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 427.451,86 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 411.243,72 | 0.0 | 4,86 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 409.493,61 | 0.0 | 6,95 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 411.389,16 | 0.0 | 0,65 |
| HUF | HUF CASH | Cash und/oder Derivate | 391.014,42 | 0.0 | 0,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 382.189,24 | 0.0 | 6,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 356.899,87 | 0.0 | 11,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 357.955,37 | 0.0 | 135,03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 353.963,28 | 0.0 | 5,32 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 351.261,56 | 0.0 | 18,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 344.269,42 | 0.0 | 25,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 337.723,99 | 0.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 331.510,54 | 0.0 | 1,72 |
| 83 | SINO LAND LTD | Immobilien | 328.623,89 | 0.0 | 1,61 |
| QAR | QAR CASH | Cash und/oder Derivate | 321.305,00 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 316.751,97 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 264.598,77 | 0.0 | 0,01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 262.900,72 | 0.0 | 7,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 257.909,81 | 0.0 | 2,29 |
| CNH | CNH CASH | Cash und/oder Derivate | 255.854,94 | 0.0 | 14,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 255.144,26 | 0.0 | 1,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 243.389,95 | 0.0 | 27,99 |
| 2202 | CHINA VANKE LTD H | Immobilien | 232.333,70 | 0.0 | 0,50 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 230.874,54 | 0.0 | 17,76 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 209.429,74 | 0.0 | 0,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 206.556,06 | 0.0 | 19,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 198.298,25 | 0.0 | 4,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 184.529,44 | 0.0 | 32,24 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 181.461,92 | 0.0 | 7,12 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 147.999,23 | 0.0 | 2,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 144.942,74 | 0.0 | 0,61 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 128.462,03 | 0.0 | 1,28 |
| RED | REDEIA CORPORACION SA | Versorger | 120.804,05 | 0.0 | 19,09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 102.772,70 | 0.0 | 1,56 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 100.968,56 | 0.0 | 13,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 96.542,72 | 0.0 | 5,81 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 97.751,40 | 0.0 | 6,11 |
| AMRZ | AMRIZE AG | Materialien | 93.381,81 | 0.0 | 56,97 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 95.195,44 | 0.0 | 1,54 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 92.067,57 | 0.0 | 0,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.344,56 | 0.0 | 31,29 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 70.804,04 | 0.0 | 168,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.738,82 | 0.0 | 73,08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 54.508,35 | 0.0 | 3,76 |
| AED | AED CASH | Cash und/oder Derivate | 37.522,54 | 0.0 | 27,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.297,32 | 0.0 | 17,18 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.594,51 | 0.0 | 88,85 |
| INR | INR CASH | Cash und/oder Derivate | 2.833,13 | 0.0 | 1,10 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,46 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,16 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,02 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,26 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,82 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,30 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 82,07 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 115,09 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -62,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -7,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -3,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 18,32 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 36,75 | 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 | 1.563,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.136,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.860,50 |
| THB | THB CASH | Cash und/oder Derivate | -93.150,51 | 0.0 | 3,20 |
| AUD | AUD CASH | Cash und/oder Derivate | -402.804,85 | 0.0 | 70,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -674.631,67 | 0.0 | 129,22 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.126.832,86 | 0.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.248.973,84 | -1.0 | 118,12 |