Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1817 securities.
Note: The data shown here is as of date Dez. 30, 2025 (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 | 1.260.395.843,34 | 486.0 | 188,22 |
| AAPL | APPLE INC | IT | 1.118.812.223,36 | 431.0 | 273,76 |
| MSFT | MICROSOFT CORP | IT | 947.271.163,60 | 365.0 | 487,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 612.445.725,92 | 236.0 | 232,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 503.236.520,28 | 194.0 | 313,56 |
| AVGO | BROADCOM INC | IT | 431.794.679,67 | 167.0 | 349,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 423.900.211,14 | 163.0 | 314,39 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 422.883.545,22 | 163.0 | 9,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 394.315.546,84 | 152.0 | 658,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 357.974.986,24 | 138.0 | 459,64 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 330.906.863,52 | 128.0 | 48,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 245.616.175,00 | 95.0 | 323,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 239.077.851,17 | 92.0 | 1.078,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 190.570.860,15 | 73.0 | 501,05 |
| V | VISA INC CLASS A | Financials | 167.428.047,67 | 65.0 | 354,61 |
| XOM | EXXON MOBIL CORP | Energie | 141.515.478,30 | 55.0 | 120,53 |
| MA | MASTERCARD INC CLASS A | Financials | 137.737.841,80 | 53.0 | 577,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.173.498,16 | 53.0 | 207,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 135.810.206,40 | 52.0 | 112,53 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 132.285.305,43 | 51.0 | 76,73 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 129.618.621,80 | 50.0 | 43,63 |
| ASML | ASML HOLDING NV | IT | 115.283.156,77 | 44.0 | 1.067,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 115.167.017,28 | 44.0 | 184,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 111.968.942,00 | 43.0 | 230,84 |
| NFLX | NETFLIX INC | Kommunikation | 110.225.076,85 | 43.0 | 94,15 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 108.791.967,70 | 42.0 | 5,75 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 107.469.358,39 | 41.0 | 83,57 |
| BAC | BANK OF AMERICA CORP | Financials | 106.483.492,35 | 41.0 | 55,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 105.143.155,20 | 41.0 | 867,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 96.130.796,55 | 37.0 | 215,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.331.941,20 | 37.0 | 347,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.762.762,22 | 36.0 | 144,57 |
| ORCL | ORACLE CORP | IT | 91.231.323,34 | 35.0 | 195,38 |
| GE | GE AEROSPACE | Industrie | 90.693.771,66 | 35.0 | 311,58 |
| MU | MICRON TECHNOLOGY INC | IT | 90.174.950,84 | 35.0 | 294,37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 85.766.919,98 | 33.0 | 18,43 |
| CSCO | CISCO SYSTEMS INC | IT | 84.525.058,20 | 33.0 | 77,79 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 82.667.520,78 | 32.0 | 6,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 82.437.955,98 | 32.0 | 328,94 |
| WFC | WELLS FARGO | Financials | 81.930.975,72 | 32.0 | 94,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 80.990.285,93 | 31.0 | 415,15 |
| CVX | CHEVRON CORP | Energie | 80.309.014,17 | 31.0 | 150,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.772.560,96 | 30.0 | 70,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.610.340,10 | 30.0 | 305,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.730.198,24 | 30.0 | 185,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.321.887,86 | 30.0 | 15,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 75.320.512,14 | 29.0 | 892,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.299.495,28 | 29.0 | 139,23 |
| CAT | CATERPILLAR INC | Industrie | 74.421.396,81 | 29.0 | 578,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.825.191,70 | 28.0 | 106,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 72.371.671,20 | 28.0 | 99,75 |
| SAP | SAP | IT | 71.346.480,79 | 28.0 | 245,28 |
| CRM | SALESFORCE INC | IT | 69.627.131,90 | 27.0 | 266,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.676.972,66 | 26.0 | 161,94 |
| RTX | RTX CORP | Industrie | 67.811.234,00 | 26.0 | 184,42 |
| 000660 | SK HYNIX INC | IT | 66.483.468,53 | 26.0 | 447,55 |
| RY | ROYAL BANK OF CANADA | Financials | 65.275.116,05 | 25.0 | 172,03 |
| LRCX | LAM RESEARCH CORP | IT | 62.309.158,17 | 24.0 | 175,87 |
| SHEL | SHELL PLC | Energie | 61.233.873,47 | 24.0 | 36,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.748.988,24 | 23.0 | 585,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.545.618,67 | 23.0 | 308,53 |
| MS | MORGAN STANLEY | Financials | 59.986.777,74 | 23.0 | 179,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.658.441,55 | 23.0 | 124,57 |
| C | CITIGROUP INC | Financials | 59.537.638,13 | 23.0 | 118,13 |
| AXP | AMERICAN EXPRESS | Financials | 59.046.843,68 | 23.0 | 375,32 |
| SIE | SIEMENS N AG | Industrie | 58.710.046,11 | 23.0 | 278,94 |
| AMAT | APPLIED MATERIAL INC | IT | 57.901.250,75 | 22.0 | 263,05 |
| DIS | WALT DISNEY | Kommunikation | 56.823.341,99 | 22.0 | 114,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.686.106,40 | 22.0 | 575,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 56.116.999,04 | 22.0 | 21,57 |
| LIN | LINDE PLC | Materialien | 55.826.834,82 | 22.0 | 426,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 55.547.853,96 | 21.0 | 168,14 |
| MC | LVMH | Zyklische Konsumgüter | 53.482.304,66 | 21.0 | 745,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.269.418,64 | 21.0 | 144,24 |
| INTU | INTUIT INC | IT | 52.578.306,80 | 20.0 | 674,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.194.440,31 | 20.0 | 107,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.966.061,04 | 20.0 | 1,00 |
| QCOM | QUALCOMM INC | IT | 50.431.189,41 | 19.0 | 173,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 50.264.574,22 | 19.0 | 16,01 |
| GEV | GE VERNOVA INC | Industrie | 49.523.971,70 | 19.0 | 663,46 |
| SAN | BANCO SANTANDER SA | Financials | 49.253.941,86 | 19.0 | 11,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.100.598,94 | 19.0 | 156,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.906.674,04 | 19.0 | 5.441,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.118.197,60 | 19.0 | 101,31 |
| T | AT&T INC | Kommunikation | 47.690.102,09 | 18.0 | 24,77 |
| KLAC | KLA CORP | IT | 47.558.295,87 | 18.0 | 1.260,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.547.149,72 | 18.0 | 329,63 |
| BA | BOEING | Industrie | 46.700.711,75 | 18.0 | 217,25 |
| ALV | ALLIANZ | Financials | 46.651.830,39 | 18.0 | 457,50 |
| SPGI | S&P GLOBAL INC | Financials | 46.511.504,10 | 18.0 | 530,10 |
| TD | TORONTO DOMINION | Financials | 46.110.834,10 | 18.0 | 94,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.781.753,69 | 18.0 | 80,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.614.424,72 | 18.0 | 271,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.475.302,82 | 18.0 | 51,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.426.777,44 | 18.0 | 40,48 |
| INTC | INTEL CORPORATION CORP | IT | 45.366.337,52 | 17.0 | 36,68 |
| APP | APPLOVIN CORP CLASS A | IT | 45.250.691,46 | 17.0 | 698,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.168.604,25 | 17.0 | 245,75 |
| APH | AMPHENOL CORP CLASS A | IT | 45.168.786,00 | 17.0 | 136,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.315.543,50 | 17.0 | 81,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.278.447,94 | 17.0 | 175,69 |
| NOW | SERVICENOW INC | IT | 44.219.309,38 | 17.0 | 154,58 |
| BLK | BLACKROCK INC | Financials | 44.080.200,00 | 17.0 | 1.088,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.524.567,49 | 17.0 | 25,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.621.665,29 | 16.0 | 124,91 |
| BHP | BHP GROUP LTD | Materialien | 42.224.721,68 | 16.0 | 30,43 |
| UBSG | UBS GROUP AG | Financials | 41.465.707,58 | 16.0 | 46,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.998.815,21 | 16.0 | 278,06 |
| ADBE | ADOBE INC | IT | 40.612.340,52 | 16.0 | 353,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.378.469,77 | 16.0 | 230,63 |
| ANET | ARISTA NETWORKS INC | IT | 40.372.442,50 | 16.0 | 134,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.835.474,37 | 15.0 | 65,60 |
| 6501 | HITACHI LTD | Industrie | 39.757.544,73 | 15.0 | 31,61 |
| IBE | IBERDROLA SA | Versorger | 39.458.769,71 | 15.0 | 21,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.326.788,46 | 15.0 | 23,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.666.930,40 | 15.0 | 95,76 |
| TTE | TOTALENERGIES | Energie | 38.471.611,56 | 15.0 | 65,84 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.141.832,41 | 15.0 | 15,35 |
| ADI | ANALOG DEVICES INC | IT | 38.115.218,92 | 15.0 | 275,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.718.794,19 | 15.0 | 243,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.624.025,00 | 15.0 | 25,00 |
| UNP | UNION PACIFIC CORP | Industrie | 37.543.327,87 | 14.0 | 234,53 |
| PGR | PROGRESSIVE CORP | Financials | 36.384.733,26 | 14.0 | 228,51 |
| AIR | AIRBUS GROUP | Industrie | 36.209.181,77 | 14.0 | 230,63 |
| WELL | WELLTOWER INC | Immobilien | 35.422.097,04 | 14.0 | 189,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.963.963,09 | 13.0 | 197,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.526.890,40 | 13.0 | 186,85 |
| SAF | SAFRAN SA | Industrie | 34.523.966,04 | 13.0 | 346,30 |
| ETN | EATON PLC | Industrie | 34.350.468,45 | 13.0 | 321,45 |
| CB | CHUBB LTD | Financials | 34.025.376,70 | 13.0 | 314,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.783.166,40 | 13.0 | 32,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.443.215,52 | 13.0 | 128,48 |
| DE | DEERE | Industrie | 33.419.956,80 | 13.0 | 470,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.096.272,25 | 13.0 | 96,15 |
| COP | CONOCOPHILLIPS | Energie | 33.073.726,76 | 13.0 | 92,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.941.477,50 | 13.0 | 352,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.889.442,74 | 13.0 | 459,78 |
| ABBN | ABB LTD | Industrie | 32.595.042,76 | 13.0 | 74,75 |
| UCG | UNICREDIT | Financials | 32.500.573,29 | 13.0 | 81,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.296.204,42 | 12.0 | 475,91 |
| 1299 | AIA GROUP LTD | Financials | 32.104.765,70 | 12.0 | 10,57 |
| BX | BLACKSTONE INC | Financials | 32.053.425,99 | 12.0 | 155,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.632.919,22 | 12.0 | 32,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.621.569,65 | 12.0 | 216,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.582.263,89 | 12.0 | 56,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.089.084,31 | 12.0 | 29,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.855.211,83 | 12.0 | 141,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.854.362,98 | 12.0 | 358,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.599.421,44 | 12.0 | 54,11 |
| NEM | NEWMONT | Materialien | 30.243.228,48 | 12.0 | 99,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.056.187,24 | 12.0 | 759,36 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.007.367,75 | 12.0 | 28,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.924.261,10 | 12.0 | 890,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.489.875,04 | 11.0 | 830,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.023.026,48 | 11.0 | 96,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.992.985,19 | 11.0 | 259,61 |
| ENB | ENBRIDGE INC | Energie | 28.967.323,43 | 11.0 | 47,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.928.882,25 | 11.0 | 488,87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.270.540,11 | 11.0 | 0,98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.208.946,45 | 11.0 | 7,35 |
| TMUS | T MOBILE US INC | Kommunikation | 28.125.101,75 | 11.0 | 203,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.956.917,24 | 11.0 | 429,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.856.006,35 | 11.0 | 46,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.765.918,56 | 11.0 | 219,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.631.037,18 | 11.0 | 57,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.624.327,22 | 11.0 | 188,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.547.925,26 | 11.0 | 80,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.121.596,39 | 10.0 | 24,61 |
| 6857 | ADVANTEST CORP | IT | 26.965.232,45 | 10.0 | 126,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.643.246,34 | 10.0 | 85,57 |
| CME | CME GROUP INC CLASS A | Financials | 26.569.899,02 | 10.0 | 278,42 |
| BNP | BNP PARIBAS SA | Financials | 26.131.332,97 | 10.0 | 94,40 |
| BMO | BANK OF MONTREAL | Financials | 25.987.184,77 | 10.0 | 131,53 |
| SO | SOUTHERN | Versorger | 25.839.269,34 | 10.0 | 87,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.659.468,03 | 10.0 | 43,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.292.449,53 | 10.0 | 171,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.216.625,46 | 10.0 | 319,12 |
| BARC | BARCLAYS PLC | Financials | 25.175.543,19 | 10.0 | 6,33 |
| DUK | DUKE ENERGY CORP | Versorger | 25.172.431,44 | 10.0 | 117,52 |
| ISP | INTESA SANPAOLO | Financials | 24.949.903,38 | 10.0 | 6,87 |
| RIO | RIO TINTO PLC | Materialien | 24.951.634,39 | 10.0 | 80,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.932.663,47 | 10.0 | 91,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.918.521,25 | 10.0 | 581,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.800.450,72 | 10.0 | 222,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.784.188,65 | 10.0 | 117,43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.640.114,31 | 10.0 | 36,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.593.414,62 | 9.0 | 187,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.573.878,82 | 9.0 | 163,98 |
| MMM | 3M | Industrie | 24.557.343,72 | 9.0 | 161,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.463.825,59 | 9.0 | 394,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.428.998,27 | 9.0 | 74,09 |
| CS | AXA SA | Financials | 24.414.716,22 | 9.0 | 48,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.408.070,75 | 9.0 | 317,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.346.479,79 | 9.0 | 117,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.284.418,44 | 9.0 | 2.014,97 |
| BP. | BP PLC | Energie | 24.233.993,20 | 9.0 | 5,76 |
| SNPS | SYNOPSYS INC | IT | 24.225.823,63 | 9.0 | 478,97 |
| MCO | MOODYS CORP | Financials | 23.905.308,30 | 9.0 | 519,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.653.877,49 | 9.0 | 659,90 |
| INGA | ING GROEP NV | Financials | 23.586.916,81 | 9.0 | 27,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.549.390,41 | 9.0 | 231,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.523.582,60 | 9.0 | 127,35 |
| USB | US BANCORP | Financials | 23.401.101,00 | 9.0 | 54,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.208.383,33 | 9.0 | 211,97 |
| ENEL | ENEL | Versorger | 23.156.673,62 | 9.0 | 10,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.074.149,95 | 9.0 | 1,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.011.300,90 | 9.0 | 474,02 |
| 1810 | XIAOMI CORP | IT | 22.881.116,50 | 9.0 | 4,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.871.931,07 | 9.0 | 26,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.799.876,10 | 9.0 | 175,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.800.589,00 | 9.0 | 28,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.794.205,46 | 9.0 | 91,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.769.887,08 | 9.0 | 209,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.528.352,00 | 9.0 | 780,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.406.899,69 | 9.0 | 61,94 |
| RHM | RHEINMETALL AG | Industrie | 22.375.522,38 | 9.0 | 1.795,65 |
| 8001 | ITOCHU CORP | Industrie | 21.986.046,81 | 8.0 | 12,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.887.889,71 | 8.0 | 57,74 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.833.812,95 | 8.0 | 114,15 |
| CI | CIGNA | Gesundheitsversorgung | 21.479.374,21 | 8.0 | 276,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.437.501,76 | 8.0 | 24,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.386.482,61 | 8.0 | 314,41 |
| EMR | EMERSON ELECTRIC | Industrie | 21.375.036,72 | 8.0 | 135,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.354.266,76 | 8.0 | 292,36 |
| KKR | KKR AND CO INC | Financials | 21.328.157,16 | 8.0 | 129,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.214.102,44 | 8.0 | 325,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.195.090,82 | 8.0 | 348,38 |
| USD | USD CASH | Cash und/oder Derivate | 21.156.379,25 | 8.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.983.047,42 | 8.0 | 121,71 |
| GLW | CORNING INC | IT | 20.960.390,00 | 8.0 | 89,00 |
| 8031 | MITSUI LTD | Industrie | 20.949.368,39 | 8.0 | 30,07 |
| DBK | DEUTSCHE BANK AG | Financials | 20.919.808,27 | 8.0 | 38,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.882.659,84 | 8.0 | 340,48 |
| WMB | WILLIAMS INC | Energie | 20.796.048,00 | 8.0 | 59,80 |
| REL | RELX PLC | Industrie | 20.768.525,94 | 8.0 | 41,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.624.400,00 | 8.0 | 765,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.520.434,48 | 8.0 | 577,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.522.119,86 | 8.0 | 2.472,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.501.696,28 | 8.0 | 33,28 |
| 8058 | MITSUBISHI CORP | Industrie | 20.374.996,47 | 8.0 | 22,89 |
| CSX | CSX CORP | Industrie | 20.290.039,92 | 8.0 | 36,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.237.127,78 | 8.0 | 61,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.122.458,88 | 8.0 | 55,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.116.465,92 | 8.0 | 85,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.092.952,88 | 8.0 | 51,48 |
| NG. | NATIONAL GRID PLC | Versorger | 20.084.301,85 | 8.0 | 15,40 |
| DG | VINCI SA | Industrie | 19.974.579,34 | 8.0 | 141,09 |
| AON | AON PLC CLASS A | Financials | 19.961.540,61 | 8.0 | 356,73 |
| ABX | BARRICK MINING CORP | Materialien | 19.954.335,47 | 8.0 | 44,11 |
| 7974 | NINTENDO LTD | Kommunikation | 19.875.370,31 | 8.0 | 68,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.803.847,95 | 8.0 | 282,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.785.283,84 | 8.0 | 99,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.778.110,99 | 8.0 | 252,23 |
| SNOW | SNOWFLAKE INC | IT | 19.743.590,40 | 8.0 | 222,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.659.551,66 | 8.0 | 82,93 |
| 6861 | KEYENCE CORP | IT | 19.645.886,50 | 8.0 | 366,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.393.662,18 | 7.0 | 66,15 |
| NWG | NATWEST GROUP PLC | Financials | 19.301.867,10 | 7.0 | 8,72 |
| CTAS | CINTAS CORP | Industrie | 19.267.530,24 | 7.0 | 191,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.258.793,50 | 7.0 | 74,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.203.159,72 | 7.0 | 22,93 |
| CMI | CUMMINS INC | Industrie | 19.166.737,52 | 7.0 | 514,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.060.351,20 | 7.0 | 292,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.911.661,16 | 7.0 | 1.315,96 |
| 2454 | MEDIATEK INC | IT | 18.841.760,27 | 7.0 | 45,18 |
| ECL | ECOLAB INC | Materialien | 18.702.963,28 | 7.0 | 265,52 |
| TEL | TE CONNECTIVITY PLC | IT | 18.617.944,20 | 7.0 | 231,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.554.650,48 | 7.0 | 24,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.370.582,88 | 7.0 | 37,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.368.784,87 | 7.0 | 361,59 |
| ADSK | AUTODESK INC | IT | 18.327.134,43 | 7.0 | 301,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.054.352,95 | 7.0 | 28,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.041.813,84 | 7.0 | 50,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.872.040,13 | 7.0 | 36,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.866.153,44 | 7.0 | 263,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.768.903,31 | 7.0 | 291,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.730.129,84 | 7.0 | 147,27 |
| FDX | FEDEX CORP | Industrie | 17.586.872,94 | 7.0 | 292,89 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.535.387,35 | 7.0 | 67,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.526.542,40 | 7.0 | 377,28 |
| WDC | WESTERN DIGITAL CORP | IT | 17.479.629,76 | 7.0 | 179,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 17.263.775,26 | 7.0 | 13,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.193.928,86 | 7.0 | 115,77 |
| INVE B | INVESTOR CLASS B | Financials | 17.191.025,12 | 7.0 | 35,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.965.545,50 | 7.0 | 340,25 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.915.556,92 | 7.0 | 62,80 |
| PWR | QUANTA SERVICES INC | Industrie | 16.910.599,99 | 7.0 | 431,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.892.048,68 | 7.0 | 79,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.854.585,30 | 6.0 | 200,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.750.213,92 | 6.0 | 180,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.573.902,67 | 6.0 | 117,60 |
| TRP | TC ENERGY CORP | Energie | 16.411.437,07 | 6.0 | 55,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.394.533,28 | 6.0 | 125,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.372.206,54 | 6.0 | 54,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.339.591,80 | 6.0 | 281,30 |
| GLE | SOCIETE GENERALE SA | Financials | 16.335.971,72 | 6.0 | 79,97 |
| AFL | AFLAC INC | Financials | 16.311.906,24 | 6.0 | 109,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.247.525,25 | 6.0 | 155,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.238.789,82 | 6.0 | 136,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.223.629,36 | 6.0 | 30,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.108.254,12 | 6.0 | 8,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.878.460,40 | 6.0 | 29,62 |
| EOG | EOG RESOURCES INC | Energie | 15.830.043,84 | 6.0 | 104,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.777.626,39 | 6.0 | 3.415,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.634.098,78 | 6.0 | 64,58 |
| GLEN | GLENCORE PLC | Materialien | 15.621.720,88 | 6.0 | 5,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.617.854,56 | 6.0 | 687,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.597.921,06 | 6.0 | 59,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.585.231,69 | 6.0 | 77,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.569.108,10 | 6.0 | 165,62 |
| SU | SUNCOR ENERGY INC | Energie | 15.557.098,19 | 6.0 | 43,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.543.873,57 | 6.0 | 90,30 |
| DHL | DEUTSCHE POST AG | Industrie | 15.545.586,59 | 6.0 | 54,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.524.147,06 | 6.0 | 120,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.502.306,28 | 6.0 | 220,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.484.421,02 | 6.0 | 128,17 |
| 9433 | KDDI CORP | Kommunikation | 15.462.709,84 | 6.0 | 17,43 |
| PCAR | PACCAR INC | Industrie | 15.458.065,28 | 6.0 | 111,44 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.403.264,00 | 6.0 | 85,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.403.602,00 | 6.0 | 187,62 |
| VLO | VALERO ENERGY CORP | Energie | 15.359.166,90 | 6.0 | 165,66 |
| URI | UNITED RENTALS INC | Industrie | 15.359.256,42 | 6.0 | 819,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.319.118,04 | 6.0 | 80,96 |
| PSX | PHILLIPS | Energie | 15.229.299,47 | 6.0 | 128,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.215.780,62 | 6.0 | 842,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.205.636,07 | 6.0 | 116,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.037.387,02 | 6.0 | 295,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.032.479,15 | 6.0 | 433,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.033.048,76 | 6.0 | 43,23 |
| SRE | SEMPRA | Versorger | 15.022.855,97 | 6.0 | 88,91 |
| FTNT | FORTINET INC | IT | 15.014.901,24 | 6.0 | 80,82 |
| KMI | KINDER MORGAN INC | Energie | 14.999.065,18 | 6.0 | 27,38 |
| 9999 | NETEASE INC | Kommunikation | 14.983.522,38 | 6.0 | 27,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.985.011,00 | 6.0 | 247,85 |
| VST | VISTRA CORP | Versorger | 14.933.300,48 | 6.0 | 161,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.893.539,81 | 6.0 | 24,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.867.696,34 | 6.0 | 86,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.813.982,75 | 6.0 | 101,67 |
| NDA FI | NORDEA BANK | Financials | 14.789.752,50 | 6.0 | 18,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.780.142,46 | 6.0 | 99,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.780.717,61 | 6.0 | 164,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.764.938,91 | 6.0 | 52,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.734.580,00 | 6.0 | 195,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.523.608,85 | 6.0 | 31,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.410.935,89 | 6.0 | 56,81 |
| CABK | CAIXABANK SA | Financials | 14.392.418,53 | 6.0 | 12,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.316.246,65 | 6.0 | 263,82 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.294.375,06 | 6.0 | 0,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.275.613,22 | 6.0 | 204,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.268.767,72 | 6.0 | 678,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.209.158,96 | 5.0 | 398,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.180.520,80 | 5.0 | 163,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.107.136,48 | 5.0 | 86,48 |
| ALL | ALLSTATE CORP | Financials | 14.046.991,20 | 5.0 | 208,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.001.431,23 | 5.0 | 31,48 |
| HOLN | HOLCIM LTD AG | Materialien | 14.001.797,66 | 5.0 | 98,23 |
| SLB | SLB NV | Energie | 13.970.546,40 | 5.0 | 37,90 |
| VOLV B | VOLVO CLASS B | Industrie | 13.948.888,21 | 5.0 | 31,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.947.922,60 | 5.0 | 2.446,57 |
| DSV | DSV | Industrie | 13.931.630,71 | 5.0 | 254,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.900.387,11 | 5.0 | 130,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.888.846,57 | 5.0 | 18,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.856.822,58 | 5.0 | 37,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.800.102,10 | 5.0 | 207,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.767.599,24 | 5.0 | 497,78 |
| 6701 | NEC CORP | IT | 13.673.472,27 | 5.0 | 34,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.675.239,33 | 5.0 | 21,46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.616.680,60 | 5.0 | 0,80 |
| SREN | SWISS RE AG | Financials | 13.523.709,63 | 5.0 | 167,80 |
| WDAY | WORKDAY INC CLASS A | IT | 13.497.448,65 | 5.0 | 218,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.495.919,52 | 5.0 | 13,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.318.952,64 | 5.0 | 396,48 |
| BAS | BASF N | Materialien | 13.312.041,85 | 5.0 | 52,02 |
| MSCI | MSCI INC | Financials | 13.290.308,64 | 5.0 | 585,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.083.405,59 | 5.0 | 233,77 |
| GWW | WW GRAINGER INC | Industrie | 13.077.242,02 | 5.0 | 1.026,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.034.818,90 | 5.0 | 255,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.934.508,84 | 5.0 | 178,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.932.897,08 | 5.0 | 36,34 |
| LNG | CHENIERE ENERGY INC | Energie | 12.926.156,40 | 5.0 | 192,60 |
| EXPN | EXPERIAN PLC | Industrie | 12.916.470,10 | 5.0 | 46,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.828.041,72 | 5.0 | 930,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.824.220,12 | 5.0 | 214,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.824.416,80 | 5.0 | 98,10 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.816.258,51 | 5.0 | 71,97 |
| MET | METLIFE INC | Financials | 12.810.718,46 | 5.0 | 79,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.811.945,25 | 5.0 | 70,34 |
| K | KINROSS GOLD CORP | Materialien | 12.808.206,25 | 5.0 | 28,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.800.122,13 | 5.0 | 136,53 |
| 6702 | FUJITSU LTD | IT | 12.770.929,79 | 5.0 | 27,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.709.892,97 | 5.0 | 15,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.706.731,72 | 5.0 | 227,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.705.218,08 | 5.0 | 81,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.666.444,37 | 5.0 | 150,43 |
| D | DOMINION ENERGY INC | Versorger | 12.574.864,50 | 5.0 | 59,25 |
| OKE | ONEOK INC | Energie | 12.575.750,82 | 5.0 | 73,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.521.034,75 | 5.0 | 183,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.469.783,56 | 5.0 | 450,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.183.868,64 | 5.0 | 12,49 |
| FAST | FASTENAL | Industrie | 12.144.421,25 | 5.0 | 41,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.099.777,00 | 5.0 | 53,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.094.996,64 | 5.0 | 31,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.000.044,44 | 5.0 | 217,16 |
| ENGI | ENGIE SA | Versorger | 11.980.374,07 | 5.0 | 26,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.977.642,58 | 5.0 | 45,38 |
| EXC | EXELON CORP | Versorger | 11.964.480,38 | 5.0 | 43,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.956.297,53 | 5.0 | 1,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.940.835,81 | 5.0 | 42,85 |
| ENI | ENI | Energie | 11.931.643,01 | 5.0 | 18,80 |
| CTVA | CORTEVA INC | Materialien | 11.927.236,20 | 5.0 | 67,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.907.796,51 | 5.0 | 375,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.888.133,94 | 5.0 | 40,29 |
| LR | LEGRAND SA | Industrie | 11.864.712,46 | 5.0 | 149,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.835.335,36 | 5.0 | 150,31 |
| DDOG | DATADOG INC CLASS A | IT | 11.803.525,80 | 5.0 | 137,94 |
| NDAQ | NASDAQ INC | Financials | 11.776.010,22 | 5.0 | 98,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.770.453,80 | 5.0 | 113,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.737.815,81 | 5.0 | 5,03 |
| XEL | XCEL ENERGY INC | Versorger | 11.725.784,00 | 5.0 | 74,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.631.145,00 | 4.0 | 85,00 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.631.881,20 | 4.0 | 54,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.612.213,55 | 4.0 | 169,05 |
| FICO | FAIR ISAAC CORP | IT | 11.597.482,74 | 4.0 | 1.771,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.592.422,40 | 4.0 | 580,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.543.284,16 | 4.0 | 152,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.529.165,35 | 4.0 | 5,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.513.054,32 | 4.0 | 62,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.486.527,50 | 4.0 | 138,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.433.813,17 | 4.0 | 1.915,21 |
| ADYEN | ADYEN NV | Financials | 11.359.680,12 | 4.0 | 1.617,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.353.205,04 | 4.0 | 87,74 |
| G | ASSICURAZIONI GENERALI | Financials | 11.345.191,95 | 4.0 | 41,86 |
| MSTR | STRATEGY INC CLASS A | IT | 11.333.369,65 | 4.0 | 155,39 |
| AME | AMETEK INC | Industrie | 11.330.197,48 | 4.0 | 208,69 |
| PRU | PRUDENTIAL PLC | Financials | 11.284.699,57 | 4.0 | 15,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.067.708,92 | 4.0 | 145,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.002.474,66 | 4.0 | 127,46 |
| CCO | CAMECO CORP | Energie | 10.925.357,87 | 4.0 | 93,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.922.170,53 | 4.0 | 637,27 |
| VMC | VULCAN MATERIALS | Materialien | 10.854.967,44 | 4.0 | 292,02 |
| EOAN | E.ON N | Versorger | 10.846.417,53 | 4.0 | 18,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.768.874,87 | 4.0 | 227,11 |
| 8002 | MARUBENI CORP | Industrie | 10.760.252,65 | 4.0 | 27,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.734.056,65 | 4.0 | 208,22 |
| FISV | FISERV INC | Financials | 10.723.759,20 | 4.0 | 67,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.718.540,30 | 4.0 | 137,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.682.751,52 | 4.0 | 9,88 |
| DANSKE | DANSKE BANK | Financials | 10.567.361,45 | 4.0 | 49,75 |
| ASSA B | ASSA ABLOY B | Industrie | 10.567.668,89 | 4.0 | 38,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.533.112,09 | 4.0 | 20,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.514.353,08 | 4.0 | 217,14 |
| PAYX | PAYCHEX INC | Industrie | 10.403.070,00 | 4.0 | 114,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.389.254,88 | 4.0 | 74,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.326.844,87 | 4.0 | 80,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.305.825,45 | 4.0 | 242,85 |
| SSE | SSE PLC | Versorger | 10.284.675,21 | 4.0 | 29,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.271.272,17 | 4.0 | 80,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.256.094,49 | 4.0 | 40,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.253.253,48 | 4.0 | 259,32 |
| III | 3I GROUP PLC | Financials | 10.195.547,45 | 4.0 | 43,60 |
| NOKIA | NOKIA | IT | 10.179.025,84 | 4.0 | 6,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.134.110,04 | 4.0 | 47,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.097.005,45 | 4.0 | 53,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.072.540,80 | 4.0 | 176,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.060.424,60 | 4.0 | 87,95 |
| CCI | CROWN CASTLE INC | Immobilien | 10.046.685,22 | 4.0 | 88,66 |
| 9432 | NTT INC | Kommunikation | 10.008.021,03 | 4.0 | 1,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.984.442,65 | 4.0 | 206,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.966.884,15 | 4.0 | 67,45 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.967.480,19 | 4.0 | 7,99 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.928.947,38 | 4.0 | 15,32 |
| NUE | NUCOR CORP | Materialien | 9.922.511,76 | 4.0 | 165,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.900.345,42 | 4.0 | 208,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.895.003,18 | 4.0 | 286,82 |
| ETR | ENTERGY CORP | Versorger | 9.779.767,56 | 4.0 | 93,13 |
| RJF | RAYMOND JAMES INC | Financials | 9.733.490,62 | 4.0 | 164,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.703.356,29 | 4.0 | 205,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.699.482,97 | 4.0 | 1,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.685.336,94 | 4.0 | 27,29 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.685.692,31 | 4.0 | 87,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.676.280,62 | 4.0 | 260,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.652.959,28 | 4.0 | 21,61 |
| RIO | RIO TINTO LTD | Materialien | 9.632.764,32 | 4.0 | 98,24 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.629.617,52 | 4.0 | 0,48 |
| CPRT | COPART INC | Industrie | 9.622.370,34 | 4.0 | 39,49 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.528.874,53 | 4.0 | 2,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.513.464,78 | 4.0 | 41,95 |
| KBC | KBC GROEP | Financials | 9.470.015,70 | 4.0 | 130,61 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.444.645,13 | 4.0 | 23,55 |
| XYZ | BLOCK INC CLASS A | Financials | 9.424.450,56 | 4.0 | 65,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.374.876,28 | 4.0 | 99,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.375.887,09 | 4.0 | 101,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.369.630,96 | 4.0 | 62,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.357.975,27 | 4.0 | 118,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.319.194,60 | 4.0 | 31,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.255.426,50 | 4.0 | 83,15 |
| UCB | UCB SA | Gesundheitsversorgung | 9.211.661,81 | 4.0 | 278,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.174.227,00 | 4.0 | 23,58 |
| NRG | NRG ENERGY INC | Versorger | 9.159.106,88 | 4.0 | 160,96 |
| OTP | OTP BANK | Financials | 9.150.543,53 | 4.0 | 106,61 |
| TER | TERADYNE INC | IT | 9.122.176,56 | 4.0 | 197,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.082.380,00 | 4.0 | 205,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.080.134,32 | 4.0 | 258,34 |
| GFI | GOLD FIELDS LTD | Materialien | 9.068.263,72 | 3.0 | 44,34 |
| RWE | RWE AG | Versorger | 9.048.281,07 | 3.0 | 53,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.035.757,61 | 3.0 | 40,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.005.551,05 | 3.0 | 64,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.975.067,62 | 3.0 | 84,74 |
| CBK | COMMERZBANK AG | Financials | 8.946.464,79 | 3.0 | 41,84 |
| PCG | PG&E CORP | Versorger | 8.937.354,66 | 3.0 | 15,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.912.856,68 | 3.0 | 57,13 |
| GIVN | GIVAUDAN SA | Materialien | 8.913.460,44 | 3.0 | 3.979,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.910.515,88 | 3.0 | 26,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.906.810,88 | 3.0 | 28,16 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.897.288,76 | 3.0 | 14,41 |
| CLS | CELESTICA INC | IT | 8.894.122,85 | 3.0 | 303,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.887.903,16 | 3.0 | 21,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.860.207,77 | 3.0 | 204,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.858.137,32 | 3.0 | 225,02 |
| MDB | MONGODB INC CLASS A | IT | 8.855.473,92 | 3.0 | 423,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.847.335,68 | 3.0 | 15,84 |
| CIEN | CIENA CORP | IT | 8.831.050,00 | 3.0 | 239,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.802.606,08 | 3.0 | 159,56 |
| VTR | VENTAS REIT INC | Immobilien | 8.759.110,50 | 3.0 | 79,65 |
| XYL | XYLEM INC | Industrie | 8.726.888,91 | 3.0 | 138,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.714.277,78 | 3.0 | 197,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.689.362,18 | 3.0 | 24,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.658.767,00 | 3.0 | 1.419,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.643.240,44 | 3.0 | 110,07 |
| FSLR | FIRST SOLAR INC | IT | 8.643.551,50 | 3.0 | 268,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.610.036,75 | 3.0 | 96,39 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.559.579,99 | 3.0 | 14,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.558.689,32 | 3.0 | 58,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.542.941,61 | 3.0 | 69,46 |
| EQT | EQT CORP | Energie | 8.515.275,66 | 3.0 | 54,54 |
| 6954 | FANUC CORP | Industrie | 8.517.529,98 | 3.0 | 39,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.508.496,50 | 3.0 | 950,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.432.745,17 | 3.0 | 73,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.431.587,65 | 3.0 | 73,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.426.823,03 | 3.0 | 15,45 |
| SAND | SANDVIK | Industrie | 8.379.675,98 | 3.0 | 32,57 |
| JBL | JABIL INC | IT | 8.349.423,98 | 3.0 | 234,97 |
| 5803 | FUJIKURA LTD | Industrie | 8.334.498,24 | 3.0 | 114,17 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.328.970,07 | 3.0 | 84,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.323.950,65 | 3.0 | 53,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.325.795,52 | 3.0 | 25,96 |
| HO | THALES SA | Industrie | 8.297.714,33 | 3.0 | 267,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.297.347,10 | 3.0 | 164,99 |
| MKL | MARKEL GROUP INC | Financials | 8.285.382,00 | 3.0 | 2.191,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.264.531,95 | 3.0 | 334,15 |
| DOV | DOVER CORP | Industrie | 8.236.458,49 | 3.0 | 199,03 |
| ORA | ORANGE SA | Kommunikation | 8.234.370,11 | 3.0 | 16,61 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.228.234,78 | 3.0 | 3,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.210.651,16 | 3.0 | 224,74 |
| SIKA | SIKA AG | Materialien | 8.211.316,27 | 3.0 | 206,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.191.099,87 | 3.0 | 16,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.165.284,38 | 3.0 | 17,19 |
| STT | STATE STREET CORP | Financials | 8.150.294,10 | 3.0 | 131,69 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.145.587,38 | 3.0 | 3,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.089.218,08 | 3.0 | 34,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.087.288,60 | 3.0 | 9,65 |
| MTB | M&T BANK CORP | Financials | 8.080.152,36 | 3.0 | 204,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.050.387,93 | 3.0 | 105,73 |
| 8053 | SUMITOMO CORP | Industrie | 8.044.893,88 | 3.0 | 35,22 |
| RKLB | ROCKET LAB CORP | Industrie | 7.974.467,12 | 3.0 | 70,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.962.504,16 | 3.0 | 604,64 |
| IR | INGERSOLL RAND INC | Industrie | 7.947.858,70 | 3.0 | 80,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.947.912,15 | 3.0 | 20,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.935.352,11 | 3.0 | 40,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.926.927,84 | 3.0 | 137,52 |
| PPL | PPL CORP | Versorger | 7.918.195,62 | 3.0 | 35,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.916.115,60 | 3.0 | 385,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.909.679,76 | 3.0 | 46,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.904.163,84 | 3.0 | 30,72 |
| SWED A | SWEDBANK | Financials | 7.905.504,94 | 3.0 | 34,59 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.893.675,67 | 3.0 | 9,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.882.738,70 | 3.0 | 13,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.880.504,70 | 3.0 | 256,11 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.864.764,67 | 3.0 | 4,39 |
| EME | EMCOR GROUP INC | Industrie | 7.864.917,94 | 3.0 | 623,26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.849.956,34 | 3.0 | 2,65 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.850.688,01 | 3.0 | 3,12 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.821.477,44 | 3.0 | 9,48 |
| POLI | BANK HAPOALIM BM | Financials | 7.770.996,86 | 3.0 | 22,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.760.942,20 | 3.0 | 59,14 |
| 6762 | TDK CORP | IT | 7.754.595,70 | 3.0 | 14,15 |
| EFX | EQUIFAX INC | Industrie | 7.747.672,27 | 3.0 | 222,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.743.918,00 | 3.0 | 67,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.725.462,88 | 3.0 | 227,38 |
| AMRZ | AMRIZE AG | Materialien | 7.722.350,37 | 3.0 | 55,19 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.686.366,93 | 3.0 | 76,00 |
| AV. | AVIVA PLC | Financials | 7.686.973,52 | 3.0 | 9,18 |
| ERIC B | ERICSSON B | IT | 7.679.684,82 | 3.0 | 9,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.667.607,57 | 3.0 | 11,42 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.662.530,58 | 3.0 | 5,21 |
| NTR | NUTRIEN LTD | Materialien | 7.641.050,22 | 3.0 | 62,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.618.966,74 | 3.0 | 148,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.617.081,29 | 3.0 | 82,63 |
| WSP | WSP GLOBAL INC | Industrie | 7.613.168,50 | 3.0 | 182,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.582.138,48 | 3.0 | 130,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.564.339,98 | 3.0 | 17,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.565.260,00 | 3.0 | 366,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.542.548,15 | 3.0 | 143,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.513.191,92 | 3.0 | 172,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.506.980,44 | 3.0 | 8,44 |
| PST | POSTE ITALIANE | Financials | 7.505.516,55 | 3.0 | 25,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.486.127,37 | 3.0 | 6,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.478.861,15 | 3.0 | 99,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.475.810,63 | 3.0 | 20,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.473.895,48 | 3.0 | 127,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.463.445,98 | 3.0 | 21,56 |
| SLM | SANLAM LIMITED LTD | Financials | 7.455.705,75 | 3.0 | 5,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.447.628,18 | 3.0 | 50,81 |
| FER | FERROVIAL | Industrie | 7.440.206,32 | 3.0 | 65,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.425.167,37 | 3.0 | 139,71 |
| DTE | DTE ENERGY | Versorger | 7.425.260,64 | 3.0 | 129,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.391.516,64 | 3.0 | 130,74 |
| SNA | SNAP ON INC | Industrie | 7.382.232,00 | 3.0 | 351,00 |
| 6146 | DISCO CORP | IT | 7.379.127,93 | 3.0 | 306,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.372.191,97 | 3.0 | 118,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.359.941,50 | 3.0 | 502,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.357.503,69 | 3.0 | 21,04 |
| CPAY | CORPAY INC | Financials | 7.345.761,75 | 3.0 | 308,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.328.569,19 | 3.0 | 33,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.310.825,26 | 3.0 | 22,79 |
| FSR | FIRSTRAND LTD | Financials | 7.309.233,80 | 3.0 | 5,43 |
| ASM | ASM INTERNATIONAL NV | IT | 7.304.677,31 | 3.0 | 608,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.304.742,93 | 3.0 | 3,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.298.162,43 | 3.0 | 67,47 |
| WRT1V | WARTSILA | Industrie | 7.285.549,23 | 3.0 | 35,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.280.953,70 | 3.0 | 53,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.282.500,22 | 3.0 | 180,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.262.515,73 | 3.0 | 252,97 |
| 6301 | KOMATSU LTD | Industrie | 7.240.947,74 | 3.0 | 32,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.241.930,64 | 3.0 | 1,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.219.987,73 | 3.0 | 163,99 |
| VRSN | VERISIGN INC | IT | 7.213.783,90 | 3.0 | 245,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.194.113,51 | 3.0 | 47,79 |
| KER | KERING SA | Zyklische Konsumgüter | 7.181.973,15 | 3.0 | 351,84 |
| HPQ | HP INC | IT | 7.176.201,95 | 3.0 | 22,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.136.243,74 | 3.0 | 1.240,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.120.686,12 | 3.0 | 34,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.086.303,50 | 3.0 | 575,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.077.037,15 | 3.0 | 26,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.075.139,47 | 3.0 | 14,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.069.290,80 | 3.0 | 8,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.052.078,29 | 3.0 | 1.158,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.043.611,77 | 3.0 | 185,49 |
| KEY | KEYCORP | Financials | 7.043.906,88 | 3.0 | 20,97 |
| VICI | VICI PPTYS INC | Immobilien | 7.039.426,90 | 3.0 | 28,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.007.233,50 | 3.0 | 231,30 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.003.943,61 | 3.0 | 3,89 |
| FTS | FORTIS INC | Versorger | 6.962.535,44 | 3.0 | 51,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.953.618,10 | 3.0 | 234,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.946.938,12 | 3.0 | 30,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.938.336,86 | 3.0 | 151,06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.933.644,76 | 3.0 | 54,48 |
| NI | NISOURCE INC | Versorger | 6.931.783,74 | 3.0 | 41,93 |
| HAL | HALLIBURTON | Energie | 6.928.587,65 | 3.0 | 28,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.924.403,98 | 3.0 | 14,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.910.962,00 | 3.0 | 183,90 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.900.169,43 | 3.0 | 10,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.869.572,84 | 3.0 | 38,42 |
| NSIS B | NOVOZYMES B | Materialien | 6.864.153,67 | 3.0 | 64,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.840.812,44 | 3.0 | 212,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.823.725,31 | 3.0 | 121,26 |
| DVN | DEVON ENERGY CORP | Energie | 6.819.930,00 | 3.0 | 36,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.792.904,01 | 3.0 | 182,37 |
| 7751 | CANON INC | IT | 6.770.060,92 | 3.0 | 30,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.741.607,77 | 3.0 | 104,61 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.741.945,05 | 3.0 | 2,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.736.147,30 | 3.0 | 65,35 |
| CAP | CAPGEMINI | IT | 6.720.101,34 | 3.0 | 167,68 |
| 8591 | ORIX CORP | Financials | 6.714.860,53 | 3.0 | 29,52 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.679.408,68 | 3.0 | 9,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.670.615,72 | 3.0 | 65,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.615.460,70 | 3.0 | 89,38 |
| BAP | CREDICORP LTD | Financials | 6.601.305,05 | 3.0 | 291,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.596.835,73 | 3.0 | 2,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.588.155,31 | 3.0 | 176,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.580.914,19 | 3.0 | 186,91 |
| WRB | WR BERKLEY CORP | Financials | 6.567.825,41 | 3.0 | 70,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.560.357,41 | 3.0 | 19,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.545.727,71 | 3.0 | 57,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.524.991,34 | 3.0 | 25,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.523.052,26 | 3.0 | 42,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.523.450,39 | 3.0 | 3,50 |
| STE | STERIS | Gesundheitsversorgung | 6.518.493,02 | 3.0 | 256,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.517.715,04 | 3.0 | 38,47 |
| TRMB | TRIMBLE INC | IT | 6.512.625,82 | 3.0 | 79,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.505.563,68 | 3.0 | 63,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.507.119,27 | 3.0 | 9,65 |
| ROL | ROLLINS INC | Industrie | 6.502.876,16 | 3.0 | 60,77 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.495.250,18 | 3.0 | 1,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.489.324,47 | 3.0 | 4,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.481.167,21 | 2.0 | 123,93 |
| GEBN | GEBERIT AG | Industrie | 6.478.310,51 | 2.0 | 780,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.439.878,50 | 2.0 | 106,70 |
| FMG | FORTESCUE LTD | Materialien | 6.435.536,50 | 2.0 | 14,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.433.096,95 | 2.0 | 138,51 |
| HUBB | HUBBELL INC | Industrie | 6.434.113,06 | 2.0 | 451,39 |
| 035420 | NAVER CORP | Kommunikation | 6.434.830,77 | 2.0 | 169,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.402.482,25 | 2.0 | 27,55 |
| ABN | ABN AMRO BANK NV | Financials | 6.384.386,30 | 2.0 | 34,54 |
| CVE | CENOVUS ENERGY INC | Energie | 6.373.428,27 | 2.0 | 16,91 |
| 402340 | SK SQUARE LTD | Industrie | 6.333.009,79 | 2.0 | 241,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.334.169,12 | 2.0 | 54,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.327.224,80 | 2.0 | 275,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.327.349,50 | 2.0 | 104,25 |
| IT | GARTNER INC | IT | 6.313.782,60 | 2.0 | 253,80 |
| EXE | EXPAND ENERGY CORP | Energie | 6.305.845,14 | 2.0 | 111,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.298.664,21 | 2.0 | 104,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.282.576,86 | 2.0 | 43,63 |
| 1802 | OBAYASHI CORP | Industrie | 6.278.354,60 | 2.0 | 21,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.271.029,18 | 2.0 | 40,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.257.774,46 | 2.0 | 187,14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.258.395,45 | 2.0 | 53,50 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.258.737,14 | 2.0 | 2,43 |
| CMS | CMS ENERGY CORP | Versorger | 6.239.115,45 | 2.0 | 70,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.236.180,83 | 2.0 | 21,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.233.252,18 | 2.0 | 34,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.225.759,00 | 2.0 | 60,10 |
| PTC | PTC INC | IT | 6.213.603,33 | 2.0 | 175,59 |
| HEXA B | HEXAGON CLASS B | IT | 6.209.361,79 | 2.0 | 11,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.205.052,76 | 2.0 | 57,05 |
| SBK | STANDARD BANK GROUP | Financials | 6.195.984,33 | 2.0 | 17,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.192.958,31 | 2.0 | 40,81 |
| TWLO | TWILIO INC CLASS A | IT | 6.177.772,56 | 2.0 | 141,52 |
| PRY | PRYSMIAN | Industrie | 6.168.885,62 | 2.0 | 100,94 |
| VLTO | VERALTO CORP | Industrie | 6.163.384,50 | 2.0 | 101,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.159.507,69 | 2.0 | 415,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.156.937,82 | 2.0 | 11,08 |
| PNR | PENTAIR | Industrie | 6.157.136,80 | 2.0 | 105,80 |
| 6971 | KYOCERA CORP | IT | 6.143.788,39 | 2.0 | 14,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.134.845,90 | 2.0 | 144,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.124.936,76 | 2.0 | 133,48 |
| ZS | ZSCALER INC | IT | 6.119.144,72 | 2.0 | 228,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.110.794,44 | 2.0 | 139,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.108.144,00 | 2.0 | 89,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.098.329,65 | 2.0 | 193,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.094.214,81 | 2.0 | 26,62 |
| SAMPO | SAMPO CLASS A | Financials | 6.090.597,13 | 2.0 | 12,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.092.802,82 | 2.0 | 38,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.087.912,79 | 2.0 | 13,47 |
| FE | FIRSTENERGY CORP | Versorger | 6.087.577,79 | 2.0 | 44,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.084.228,45 | 2.0 | 144,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.071.370,16 | 2.0 | 1,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.071.559,04 | 2.0 | 97,84 |
| 1801 | TAISEI CORP | Industrie | 6.066.165,44 | 2.0 | 95,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.062.006,04 | 2.0 | 38,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.058.044,24 | 2.0 | 13,82 |
| BRO | BROWN & BROWN INC | Financials | 6.027.951,28 | 2.0 | 80,86 |
| ALAB | ASTERA LABS INC | IT | 6.021.036,58 | 2.0 | 170,10 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.011.218,18 | 2.0 | 663,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.011.228,88 | 2.0 | 81,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.006.036,30 | 2.0 | 168,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.987.422,63 | 2.0 | 52,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.983.254,17 | 2.0 | 327,67 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.967.044,48 | 2.0 | 100,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.965.013,15 | 2.0 | 13,71 |
| 1812 | KAJIMA CORP | Industrie | 5.958.622,64 | 2.0 | 37,50 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.941.628,67 | 2.0 | 287,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.924.097,64 | 2.0 | 4,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.895.641,62 | 2.0 | 99,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.892.134,55 | 2.0 | 17,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.888.606,79 | 2.0 | 68,43 |
| NTAP | NETAPP INC | IT | 5.881.234,60 | 2.0 | 109,40 |
| CDW | CDW CORP | IT | 5.872.767,09 | 2.0 | 138,61 |
| AEE | AMEREN CORP | Versorger | 5.836.635,90 | 2.0 | 100,26 |
| H | HYDRO ONE LTD | Versorger | 5.834.810,97 | 2.0 | 39,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.815.124,79 | 2.0 | 2.164,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.792.630,76 | 2.0 | 255,96 |
| SAB | BANCO DE SABADELL SA | Financials | 5.787.957,87 | 2.0 | 3,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.774.329,62 | 2.0 | 451,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.742.171,41 | 2.0 | 264,77 |
| CPI | CAPITEC LTD | Financials | 5.732.856,80 | 2.0 | 251,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.729.324,40 | 2.0 | 130,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.726.892,31 | 2.0 | 346,85 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.712.344,62 | 2.0 | 126,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.714.375,76 | 2.0 | 80,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.709.802,81 | 2.0 | 5,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.686.367,26 | 2.0 | 124,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.682.815,21 | 2.0 | 13,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.670.442,68 | 2.0 | 65,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.670.483,68 | 2.0 | 134,48 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.663.641,19 | 2.0 | 2,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.653.135,62 | 2.0 | 24,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.643.023,70 | 2.0 | 45,29 |
| BXB | BRAMBLES LTD | Industrie | 5.633.814,17 | 2.0 | 15,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.630.279,25 | 2.0 | 3,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.625.715,50 | 2.0 | 7,20 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.610.954,04 | 2.0 | 4,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.601.472,27 | 2.0 | 14,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.580.815,76 | 2.0 | 103,92 |
| MT | ARCELORMITTAL SA | Materialien | 5.579.503,03 | 2.0 | 45,53 |
| REP | REPSOL SA | Energie | 5.571.591,85 | 2.0 | 18,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.561.201,23 | 2.0 | 80,47 |
| GEN | GEN DIGITAL INC | IT | 5.555.163,60 | 2.0 | 27,58 |
| 857 | PETROCHINA LTD H | Energie | 5.529.120,31 | 2.0 | 1,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.490.628,43 | 2.0 | 69,11 |
| TRU | TRANSUNION | Industrie | 5.481.027,52 | 2.0 | 87,52 |
| EVRG | EVERGY INC | Versorger | 5.475.243,60 | 2.0 | 73,05 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.438.599,54 | 2.0 | 26,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.432.081,50 | 2.0 | 6,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.432.807,66 | 2.0 | 163,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.423.385,79 | 2.0 | 19,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.423.698,98 | 2.0 | 14,45 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.420.916,68 | 2.0 | 25,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.412.995,24 | 2.0 | 38,68 |
| 8473 | SBI HOLDINGS INC | Financials | 5.413.529,98 | 2.0 | 22,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.386.333,68 | 2.0 | 209,04 |
| 9532 | OSAKA GAS LTD | Versorger | 5.382.273,81 | 2.0 | 34,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.382.292,07 | 2.0 | 10,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.372.768,13 | 2.0 | 78,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.374.206,72 | 2.0 | 287,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.365.904,50 | 2.0 | 51,59 |
| IP | INTERNATIONAL PAPER | Materialien | 5.361.728,04 | 2.0 | 39,86 |
| ES | EVERSOURCE ENERGY | Versorger | 5.355.638,40 | 2.0 | 67,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.348.412,58 | 2.0 | 58,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.328.824,34 | 2.0 | 88,41 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.302.106,50 | 2.0 | 3,18 |
| RBA | RB GLOBAL INC | Industrie | 5.303.246,96 | 2.0 | 105,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.296.560,28 | 2.0 | 38,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.288.172,90 | 2.0 | 69,14 |
| CTRA | COTERRA ENERGY INC | Energie | 5.281.736,60 | 2.0 | 26,20 |
| BAMI | BANCO BPM | Financials | 5.274.340,49 | 2.0 | 15,08 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.275.287,75 | 2.0 | 1,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.271.467,10 | 2.0 | 29,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.272.407,82 | 2.0 | 33,37 |
| STMPA | STMICROELECTRONICS NV | IT | 5.267.749,78 | 2.0 | 26,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.253.319,82 | 2.0 | 496,58 |
| GIB.A | CGI INC CLASS A | IT | 5.250.013,46 | 2.0 | 94,03 |
| EQNR | EQUINOR | Energie | 5.235.334,90 | 2.0 | 23,43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.235.493,64 | 2.0 | 66,36 |
| DSY | DASSAULT SYSTEMES | IT | 5.222.372,00 | 2.0 | 27,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.223.881,31 | 2.0 | 27,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.214.292,34 | 2.0 | 287,02 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.210.103,26 | 2.0 | 5,25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.187.687,08 | 2.0 | 28,00 |
| HUBS | HUBSPOT INC | IT | 5.184.621,34 | 2.0 | 399,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.178.022,74 | 2.0 | 75,51 |
| L | LOEWS CORP | Financials | 5.165.070,08 | 2.0 | 106,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.159.596,89 | 2.0 | 76,79 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.150.984,24 | 2.0 | 3,42 |
| 2382 | QUANTA COMPUTER INC | IT | 5.146.689,15 | 2.0 | 8,37 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.132.316,08 | 2.0 | 1.193,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.122.617,92 | 2.0 | 85,62 |
| BALL | BALL CORP | Materialien | 5.112.397,20 | 2.0 | 53,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.107.975,38 | 2.0 | 516,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.108.685,12 | 2.0 | 175,52 |
| FTV | FORTIVE CORP | Industrie | 5.095.500,20 | 2.0 | 56,15 |
| 7013 | IHI CORP | Industrie | 5.066.327,03 | 2.0 | 17,85 |
| DNB | DNB BANK | Financials | 5.066.005,53 | 2.0 | 27,93 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.039.628,01 | 2.0 | 8,21 |
| KNEBV | KONE | Industrie | 5.014.358,83 | 2.0 | 70,93 |
| GET | GETLINK | Industrie | 4.996.334,52 | 2.0 | 18,62 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.997.756,71 | 2.0 | 0,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.989.198,83 | 2.0 | 90,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.977.085,64 | 2.0 | 25,89 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.960.436,52 | 2.0 | 48,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.961.370,04 | 2.0 | 38,39 |
| VNA | VONOVIA SE | Immobilien | 4.951.691,18 | 2.0 | 28,66 |
| 9531 | TOKYO GAS LTD | Versorger | 4.928.828,47 | 2.0 | 39,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.931.243,10 | 2.0 | 197,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.924.732,29 | 2.0 | 34,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.921.310,99 | 2.0 | 74,51 |
| 9101 | NIPPON YUSEN | Industrie | 4.921.392,75 | 2.0 | 32,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.921.890,83 | 2.0 | 294,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.922.459,78 | 2.0 | 14,32 |
| SAAB B | SAAB CLASS B | Industrie | 4.916.974,25 | 2.0 | 56,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.887.317,76 | 2.0 | 460,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.880.264,00 | 2.0 | 24,25 |
| NBIS | NEBIUS NV CLASS A | IT | 4.878.812,16 | 2.0 | 86,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.873.078,23 | 2.0 | 8,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.866.673,76 | 2.0 | 19,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.858.552,06 | 2.0 | 105,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.831.487,02 | 2.0 | 12,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.816.350,70 | 2.0 | 86,33 |
| MAS | MASCO CORP | Industrie | 4.813.281,40 | 2.0 | 64,60 |
| HEI | HEICO CORP | Industrie | 4.806.574,76 | 2.0 | 329,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.802.304,72 | 2.0 | 135,28 |
| HLMA | HALMA PLC | IT | 4.797.038,62 | 2.0 | 47,51 |
| GDDY | GODADDY INC CLASS A | IT | 4.791.060,21 | 2.0 | 126,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.788.274,26 | 2.0 | 7.355,26 |
| MRK | MERCK | Gesundheitsversorgung | 4.784.763,85 | 2.0 | 143,38 |
| FLEX | FLEX LTD | IT | 4.781.148,00 | 2.0 | 62,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.774.804,24 | 2.0 | 64,78 |
| ALLE | ALLEGION PLC | Industrie | 4.766.601,70 | 2.0 | 161,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.720.011,34 | 2.0 | 139,18 |
| FFIV | F5 INC | IT | 4.715.140,25 | 2.0 | 259,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.707.028,86 | 2.0 | 6,01 |
| 1605 | INPEX CORP | Energie | 4.697.105,48 | 2.0 | 19,85 |
| AMCR | AMCOR PLC | Materialien | 4.690.662,60 | 2.0 | 8,45 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.679.410,49 | 2.0 | 256,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.670.617,22 | 2.0 | 23,81 |
| AENA | AENA SME SA | Industrie | 4.671.306,96 | 2.0 | 28,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.665.594,71 | 2.0 | 63,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.665.903,17 | 2.0 | 17,33 |
| 005490 | POSCO | Materialien | 4.657.300,70 | 2.0 | 219,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.648.612,30 | 2.0 | 5,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.646.964,25 | 2.0 | 77,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.644.535,75 | 2.0 | 43,34 |
| Q | QNITY ELECTRONICS INC | IT | 4.637.740,38 | 2.0 | 83,59 |
| COO | COOPER INC | Gesundheitsversorgung | 4.631.887,80 | 2.0 | 82,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.624.770,76 | 2.0 | 24,43 |
| TOST | TOAST INC CLASS A | Financials | 4.622.567,61 | 2.0 | 36,51 |
| A5G | AIB GROUP PLC | Financials | 4.619.008,30 | 2.0 | 10,83 |
| IMO | IMPERIAL OIL LTD | Energie | 4.596.132,39 | 2.0 | 86,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.592.053,30 | 2.0 | 2,25 |
| NN | NN GROUP NV | Financials | 4.594.067,06 | 2.0 | 76,89 |
| SCMN | SWISSCOM AG | Kommunikation | 4.589.598,40 | 2.0 | 726,55 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.572.024,06 | 2.0 | 49,16 |
| ABG | ABSA GROUP LTD | Financials | 4.568.158,79 | 2.0 | 14,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.557.689,35 | 2.0 | 109,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.541.837,30 | 2.0 | 262,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.537.358,85 | 2.0 | 40,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.536.914,25 | 2.0 | 28,68 |
| TRYG | TRYG | Financials | 4.517.634,38 | 2.0 | 26,12 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.493.797,26 | 2.0 | 6,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.492.691,28 | 2.0 | 67,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.489.150,37 | 2.0 | 348,00 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.481.405,00 | 2.0 | 5,02 |
| AGN | AEGON LTD | Financials | 4.466.699,02 | 2.0 | 7,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.454.530,94 | 2.0 | 429,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.454.833,34 | 2.0 | 85,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.446.303,78 | 2.0 | 110,21 |
| TEF | TELEFONICA SA | Kommunikation | 4.427.859,12 | 2.0 | 4,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.424.164,16 | 2.0 | 20,28 |
| 11 | HANG SENG BANK LTD | Financials | 4.411.828,72 | 2.0 | 19,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.407.400,63 | 2.0 | 292,87 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.400.260,21 | 2.0 | 7,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.387.638,35 | 2.0 | 27,12 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.388.275,86 | 2.0 | 1,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.388.952,87 | 2.0 | 10,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.376.660,22 | 2.0 | 32,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.376.941,80 | 2.0 | 188,58 |
| INVH | INVITATION HOMES INC | Immobilien | 4.375.319,24 | 2.0 | 27,74 |
| PZU | PZU SA | Financials | 4.372.832,46 | 2.0 | 18,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.365.350,25 | 2.0 | 74,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.361.767,55 | 2.0 | 18,49 |
| HNR1 | HANNOVER RUECK | Financials | 4.356.779,76 | 2.0 | 313,71 |
| SKF B | SKF B | Industrie | 4.350.448,41 | 2.0 | 26,59 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.347.421,63 | 2.0 | 4,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.338.915,27 | 2.0 | 103,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.336.994,40 | 2.0 | 91,73 |
| SKA B | SKANSKA B | Industrie | 4.315.240,89 | 2.0 | 27,33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.306.668,80 | 2.0 | 114,84 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.299.253,93 | 2.0 | 62,78 |
| UDR | UDR REIT INC | Immobilien | 4.254.393,00 | 2.0 | 36,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.253.999,12 | 2.0 | 25,88 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.241.901,13 | 2.0 | 1,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.239.435,00 | 2.0 | 6,99 |
| DAL | DELTA AIR LINES INC | Industrie | 4.210.806,33 | 2.0 | 69,53 |
| 6920 | LASERTEC CORP | IT | 4.206.899,65 | 2.0 | 188,65 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.204.523,37 | 2.0 | 0,59 |
| CG | CARLYLE GROUP INC | Financials | 4.200.295,26 | 2.0 | 60,33 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.196.283,26 | 2.0 | 1,87 |
| DOW | DOW INC | Materialien | 4.196.905,65 | 2.0 | 23,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.194.497,83 | 2.0 | 2,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.181.567,11 | 2.0 | 103,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.174.543,05 | 2.0 | 10,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.175.375,75 | 2.0 | 108,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.171.638,75 | 2.0 | 421,25 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.144.020,03 | 2.0 | 1,00 |
| IAG | IA FINANCIAL INC | Financials | 4.140.369,99 | 2.0 | 130,79 |
| TXT | TEXTRON INC | Industrie | 4.142.738,16 | 2.0 | 88,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.126.451,02 | 2.0 | 23,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.096.688,96 | 2.0 | 0,65 |
| 7701 | SHIMADZU CORP | IT | 4.098.508,50 | 2.0 | 26,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.098.666,24 | 2.0 | 10,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.093.930,29 | 2.0 | 0,23 |
| INF | INFORMA PLC | Kommunikation | 4.086.180,84 | 2.0 | 11,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.081.249,92 | 2.0 | 245,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.045.284,36 | 2.0 | 20,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.041.978,19 | 2.0 | 10,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.043.280,30 | 2.0 | 4,67 |
| VACN | VAT GROUP AG | Industrie | 4.038.364,73 | 2.0 | 487,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.015.907,34 | 2.0 | 3,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.007.438,56 | 2.0 | 89,36 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.993.154,37 | 2.0 | 10,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.995.022,72 | 2.0 | 208,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.981.799,40 | 2.0 | 1,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.972.220,26 | 2.0 | 18,16 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.974.206,94 | 2.0 | 34,54 |
| BOL | BOLIDEN | Materialien | 3.965.244,91 | 2.0 | 55,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.965.858,56 | 2.0 | 67,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.963.691,98 | 2.0 | 8,37 |
| SGE | THE SAGE GROUP PLC | IT | 3.952.198,82 | 2.0 | 14,58 |
| X | TMX GROUP LTD | Financials | 3.946.748,74 | 2.0 | 38,13 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.945.569,58 | 2.0 | 168,88 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.940.041,68 | 2.0 | 18,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.927.690,72 | 2.0 | 21,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.920.079,24 | 2.0 | 143,64 |
| 035720 | KAKAO CORP | Kommunikation | 3.915.944,06 | 2.0 | 42,80 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.911.211,12 | 2.0 | 7,81 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.905.210,12 | 2.0 | 7,27 |
| GGG | GRACO INC | Industrie | 3.891.489,14 | 2.0 | 83,26 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.885.212,97 | 1.0 | 0,08 |
| MAYBANK | MALAYAN BANKING | Financials | 3.873.600,00 | 1.0 | 2,57 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.875.648,33 | 1.0 | 138,42 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.868.027,97 | 1.0 | 265,73 |
| KEY | KEYERA CORP | Energie | 3.866.991,08 | 1.0 | 32,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.855.721,83 | 1.0 | 5,97 |
| OKTA | OKTA INC CLASS A | IT | 3.842.049,60 | 1.0 | 88,08 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.843.360,81 | 1.0 | 0,39 |
| EPI A | EPIROC CLASS A | Industrie | 3.839.732,39 | 1.0 | 22,43 |
| 3659 | NEXON LTD | Kommunikation | 3.832.582,24 | 1.0 | 24,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.821.182,72 | 1.0 | 30,08 |
| SGSN | SGS SA | Industrie | 3.814.658,14 | 1.0 | 115,11 |
| S32 | SOUTH32 LTD | Materialien | 3.808.534,73 | 1.0 | 2,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.809.360,14 | 1.0 | 99,29 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.804.181,92 | 1.0 | 19,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.801.279,53 | 1.0 | 14.733,64 |
| UPM | UPM-KYMMENE | Materialien | 3.799.717,64 | 1.0 | 29,03 |
| IONQ | IONQ INC | IT | 3.795.389,00 | 1.0 | 45,25 |
| 034730 | SK INC | Industrie | 3.788.672,73 | 1.0 | 177,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.774.656,40 | 1.0 | 16,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.774.228,12 | 1.0 | 226,11 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.764.673,35 | 1.0 | 0,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.766.249,98 | 1.0 | 38,97 |
| 992 | LENOVO GROUP LTD | IT | 3.760.513,49 | 1.0 | 1,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.756.054,83 | 1.0 | 16,96 |
| ELI | ELIA GROUP SA | Versorger | 3.751.521,64 | 1.0 | 128,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.746.646,78 | 1.0 | 4,57 |
| IEX | IDEX CORP | Industrie | 3.739.527,74 | 1.0 | 180,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.734.507,12 | 1.0 | 105,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.730.245,70 | 1.0 | 124,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.722.660,43 | 1.0 | 2.300,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.715.705,62 | 1.0 | 81,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.713.192,35 | 1.0 | 81,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.706.710,00 | 1.0 | 100,00 |
| 6988 | NITTO DENKO CORP | Materialien | 3.696.138,51 | 1.0 | 23,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.693.031,56 | 1.0 | 74,92 |
| PKN | ORLEN SA | Energie | 3.676.791,64 | 1.0 | 26,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.672.999,33 | 1.0 | 90,90 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.664.306,85 | 1.0 | 1,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.658.346,74 | 1.0 | 1.626,65 |
| STO | SANTOS LTD | Energie | 3.654.878,42 | 1.0 | 4,02 |
| 8795 | T&D HOLDINGS INC | Financials | 3.649.511,38 | 1.0 | 23,59 |
| ACM | AECOM | Industrie | 3.644.901,44 | 1.0 | 97,27 |
| TOU | TOURMALINE OIL CORP | Energie | 3.640.129,29 | 1.0 | 45,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.641.510,40 | 1.0 | 65,12 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.635.807,73 | 1.0 | 25,71 |
| NTNX | NUTANIX INC CLASS A | IT | 3.632.252,40 | 1.0 | 52,35 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.628.071,33 | 1.0 | 15,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.615.965,80 | 1.0 | 10,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.609.200,10 | 1.0 | 137,94 |
| EMA | EMERA INC | Versorger | 3.604.356,20 | 1.0 | 49,26 |
| XRO | XERO LTD | IT | 3.591.364,38 | 1.0 | 75,37 |
| 267 | CITIC LTD | Industrie | 3.592.850,80 | 1.0 | 1,55 |
| BPE | BPER BANCA | Financials | 3.589.057,23 | 1.0 | 13,39 |
| TEL2 B | TELE2 B | Kommunikation | 3.578.917,68 | 1.0 | 16,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.570.420,01 | 1.0 | 15,85 |
| AKZA | AKZO NOBEL NV | Materialien | 3.566.822,67 | 1.0 | 69,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.562.315,39 | 1.0 | 156,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.558.458,97 | 1.0 | 3,24 |
| 6594 | NIDEC CORP | Industrie | 3.555.362,62 | 1.0 | 13,38 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.550.963,20 | 1.0 | 17,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.544.832,43 | 1.0 | 99,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.533.994,80 | 1.0 | 20,39 |
| DOCU | DOCUSIGN INC | IT | 3.534.077,84 | 1.0 | 69,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.512.917,90 | 1.0 | 55,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.514.527,55 | 1.0 | 20,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.515.238,86 | 1.0 | 15,74 |
| SCG | SCENTRE GROUP | Immobilien | 3.507.814,54 | 1.0 | 2,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.508.453,31 | 1.0 | 64,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.506.436,97 | 1.0 | 11,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.497.602,97 | 1.0 | 53,85 |
| 6586 | MAKITA CORP | Industrie | 3.494.700,22 | 1.0 | 30,36 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.495.709,71 | 1.0 | 4,60 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.491.900,00 | 1.0 | 1,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.483.841,88 | 1.0 | 1,28 |
| MTN | MTN GROUP LTD | Kommunikation | 3.479.109,42 | 1.0 | 10,07 |
| G1A | GEA GROUP AG | Industrie | 3.476.765,48 | 1.0 | 67,43 |
| 2383 | ELITE MATERIAL LTD | IT | 3.476.263,24 | 1.0 | 53,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.465.662,13 | 1.0 | 48,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.455.066,34 | 1.0 | 45,60 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.453.034,06 | 1.0 | 126,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.444.414,88 | 1.0 | 21,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.441.413,26 | 1.0 | 0,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.433.960,83 | 1.0 | 10,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.430.580,13 | 1.0 | 86,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.428.438,60 | 1.0 | 22,48 |
| 051910 | LG CHEM LTD | Materialien | 3.425.241,26 | 1.0 | 236,71 |
| ENX | EURONEXT NV | Financials | 3.415.735,35 | 1.0 | 149,91 |
| ENTG | ENTEGRIS INC | IT | 3.407.091,30 | 1.0 | 85,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.408.056,80 | 1.0 | 103,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.404.594,63 | 1.0 | 1,13 |
| EQT | EQT | Financials | 3.402.810,94 | 1.0 | 39,43 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.400.685,59 | 1.0 | 8,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.393.982,69 | 1.0 | 15,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.392.890,58 | 1.0 | 4,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.393.394,56 | 1.0 | 39,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.389.507,41 | 1.0 | 52,58 |
| CNA | CENTRICA PLC | Versorger | 3.386.264,38 | 1.0 | 2,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.383.091,70 | 1.0 | 8,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.382.003,94 | 1.0 | 326,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.366.599,81 | 1.0 | 69,79 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.367.194,37 | 1.0 | 1,10 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.355.746,50 | 1.0 | 0,88 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.350.454,55 | 1.0 | 318,18 |
| EG | EVEREST GROUP LTD | Financials | 3.349.295,50 | 1.0 | 340,03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.345.482,19 | 1.0 | 3,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.335.788,70 | 1.0 | 3,47 |
| EUROB | EUROBANK SA | Financials | 3.323.636,42 | 1.0 | 4,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.321.100,65 | 1.0 | 55,09 |
| 3231 | WISTRON CORP | IT | 3.298.437,65 | 1.0 | 4,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.295.941,91 | 1.0 | 174,40 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.288.256,99 | 1.0 | 180,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.269.609,78 | 1.0 | 44,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.268.014,43 | 1.0 | 4,13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.268.286,92 | 1.0 | 15,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.256.677,54 | 1.0 | 202,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.257.547,60 | 1.0 | 262,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.258.023,06 | 1.0 | 22,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.255.336,67 | 1.0 | 147.969,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.246.042,87 | 1.0 | 108,27 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.239.788,45 | 1.0 | 48,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.230.089,27 | 1.0 | 14,11 |
| BT.A | BT GROUP PLC | Kommunikation | 3.228.701,76 | 1.0 | 2,47 |
| 6326 | KUBOTA CORP | Industrie | 3.223.261,94 | 1.0 | 14,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.205.597,95 | 1.0 | 18,01 |
| IOT | SAMSARA INC CLASS A | IT | 3.201.564,88 | 1.0 | 36,28 |
| SY1 | SYMRISE AG | Materialien | 3.198.968,03 | 1.0 | 80,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.195.885,86 | 1.0 | 7,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.185.163,46 | 1.0 | 155,44 |
| 006400 | SAMSUNG SDI LTD | IT | 3.176.501,75 | 1.0 | 194,06 |
| DCC | DCC PLC | Industrie | 3.170.779,43 | 1.0 | 63,31 |
| DT | DYNATRACE INC | IT | 3.168.097,68 | 1.0 | 44,22 |
| AGS | AGEAS SA | Financials | 3.170.146,06 | 1.0 | 70,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.155.188,46 | 1.0 | 68,18 |
| BNR | BRENNTAG | Industrie | 3.143.512,82 | 1.0 | 58,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.135.992,91 | 1.0 | 117,89 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.131.796,20 | 1.0 | 145,30 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.132.080,22 | 1.0 | 106,08 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.131.169,78 | 1.0 | 16,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.128.577,94 | 1.0 | 697,41 |
| EN | BOUYGUES SA | Industrie | 3.117.034,10 | 1.0 | 52,10 |
| ALFA | ALFA LAVAL | Industrie | 3.118.130,88 | 1.0 | 50,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.111.191,26 | 1.0 | 5,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.109.198,77 | 1.0 | 217,08 |
| ORSTED | ORSTED A/S | Versorger | 3.109.519,10 | 1.0 | 19,31 |
| 2327 | YAGEO CORP | IT | 3.110.483,02 | 1.0 | 7,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.107.500,00 | 1.0 | 19,76 |
| METSO | METSO CORPORATION | Industrie | 3.104.881,05 | 1.0 | 17,53 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.102.199,88 | 1.0 | 0,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.093.635,45 | 1.0 | 1,84 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.074.917,28 | 1.0 | 8,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.064.307,02 | 1.0 | 71,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.061.600,43 | 1.0 | 80,09 |
| ARX | ARC RESOURCES LTD | Energie | 3.057.376,54 | 1.0 | 18,95 |
| FGR | EIFFAGE SA | Industrie | 3.057.393,13 | 1.0 | 142,97 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.058.367,96 | 1.0 | 3,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.055.049,08 | 1.0 | 71,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.051.037,95 | 1.0 | 25,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.046.630,19 | 1.0 | 30,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.046.796,83 | 1.0 | 22,48 |
| ELE | ENDESA SA | Versorger | 3.043.649,63 | 1.0 | 36,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.043.910,92 | 1.0 | 70,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.035.290,44 | 1.0 | 186,42 |
| BN4 | KEPPEL LTD | Industrie | 3.029.321,61 | 1.0 | 7,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.013.522,06 | 1.0 | 31,94 |
| YAR | YARA INTERNATIONAL | Materialien | 3.007.406,24 | 1.0 | 41,05 |
| SUN | SUNCORP GROUP LTD | Financials | 3.004.527,96 | 1.0 | 11,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.999.625,69 | 1.0 | 4,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.994.691,84 | 1.0 | 85,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.990.406,85 | 1.0 | 4,09 |
| VER | VERBUND AG | Versorger | 2.990.952,24 | 1.0 | 72,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.988.001,27 | 1.0 | 155,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.984.650,11 | 1.0 | 23,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.979.169,44 | 1.0 | 16,92 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.980.024,28 | 1.0 | 0,30 |
| WSO | WATSCO INC | Industrie | 2.976.272,00 | 1.0 | 349,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.976.396,59 | 1.0 | 11,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.969.851,23 | 1.0 | 10,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.962.897,32 | 1.0 | 355,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.946.137,13 | 1.0 | 47,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.943.490,50 | 1.0 | 5,10 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.937.283,23 | 1.0 | 17,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.934.714,51 | 1.0 | 37,55 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.927.573,36 | 1.0 | 14,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.924.437,32 | 1.0 | 7,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.920.485,45 | 1.0 | 1,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.921.118,61 | 1.0 | 172,56 |
| TELIA | TELIA COMPANY | Kommunikation | 2.915.938,14 | 1.0 | 4,27 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.909.461,10 | 1.0 | 0,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.910.220,77 | 1.0 | 16,04 |
| AMUN | AMUNDI SA | Financials | 2.904.285,99 | 1.0 | 82,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.899.350,02 | 1.0 | 6,52 |
| 9735 | SECOM LTD | Industrie | 2.894.777,81 | 1.0 | 35,92 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.876.737,96 | 1.0 | 84,32 |
| BDO | BDO UNIBANK INC | Financials | 2.872.262,08 | 1.0 | 2,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.861.018,27 | 1.0 | 6,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.846.330,08 | 1.0 | 32,08 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.843.837,44 | 1.0 | 1,96 |
| STN | STANTEC INC | Industrie | 2.842.603,31 | 1.0 | 96,29 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.834.995,05 | 1.0 | 0,09 |
| 9697 | CAPCOM LTD | Kommunikation | 2.832.831,04 | 1.0 | 23,73 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.832.929,71 | 1.0 | 6,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.826.005,82 | 1.0 | 24,19 |
| PBBANK | PUBLIC BANK | Financials | 2.827.969,95 | 1.0 | 1,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.824.202,13 | 1.0 | 7,80 |
| TEL | TELENOR | Kommunikation | 2.824.726,06 | 1.0 | 14,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.806.578,84 | 1.0 | 72,11 |
| PEO | BANK PEKAO SA | Financials | 2.795.087,52 | 1.0 | 56,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.792.618,40 | 1.0 | 43,45 |
| NVMI | NOVA LTD | IT | 2.782.117,91 | 1.0 | 332,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.774.587,08 | 1.0 | 8,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.775.607,66 | 1.0 | 69,86 |
| LUN | LUNDIN MINING CORP | Materialien | 2.771.075,61 | 1.0 | 21,26 |
| NEM | NEMETSCHEK | IT | 2.771.364,72 | 1.0 | 109,14 |
| 2002 | CHINA STEEL CORP | Materialien | 2.773.135,00 | 1.0 | 0,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.769.097,68 | 1.0 | 1,98 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.760.954,19 | 1.0 | 1,50 |
| 6383 | DAIFUKU LTD | Industrie | 2.753.651,81 | 1.0 | 31,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.751.555,45 | 1.0 | 123,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.748.823,37 | 1.0 | 109,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.750.055,00 | 1.0 | 26,25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.731.618,95 | 1.0 | 0,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.721.000,32 | 1.0 | 138,83 |
| VCX | VICINITY CENTRES | Immobilien | 2.717.607,68 | 1.0 | 1,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.701.044,50 | 1.0 | 1,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.700.937,71 | 1.0 | 8,91 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.684.341,31 | 1.0 | 9,64 |
| CEZ | CEZ | Versorger | 2.681.608,14 | 1.0 | 62,97 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.667.522,29 | 1.0 | 7,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.666.432,35 | 1.0 | 62,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.661.117,00 | 1.0 | 24,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.635.090,73 | 1.0 | 6,62 |
| TEN | TENARIS SA | Energie | 2.632.220,34 | 1.0 | 19,27 |
| ALO | ALSTOM SA | Industrie | 2.632.371,81 | 1.0 | 29,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.619.187,30 | 1.0 | 43,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.616.185,73 | 1.0 | 5,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.616.440,75 | 1.0 | 19,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.616.574,92 | 1.0 | 60,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.602.608,59 | 1.0 | 1,70 |
| NESTE | NESTE | Energie | 2.580.564,48 | 1.0 | 22,64 |
| FORTUM | FORTUM | Versorger | 2.573.541,74 | 1.0 | 21,30 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.569.662,61 | 1.0 | 5,51 |
| STERV | STORA ENSO CLASS R | Materialien | 2.570.025,39 | 1.0 | 12,47 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.563.171,43 | 1.0 | 1,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.548.135,66 | 1.0 | 49,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.550.442,45 | 1.0 | 16,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.537.470,10 | 1.0 | 131,16 |
| 4684 | OBIC LTD | IT | 2.534.231,48 | 1.0 | 31,64 |
| 2360 | CHROMA ATE INC | IT | 2.534.826,74 | 1.0 | 24,85 |
| TIT | TELECOM ITALIA | Kommunikation | 2.527.481,56 | 1.0 | 0,59 |
| SRG | SNAM | Versorger | 2.521.402,14 | 1.0 | 6,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.516.529,13 | 1.0 | 34,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.516.753,80 | 1.0 | 7,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.509.369,77 | 1.0 | 35,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.509.516,20 | 1.0 | 12,21 |
| BNZL | BUNZL | Industrie | 2.511.438,69 | 1.0 | 27,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.507.500,74 | 1.0 | 110,81 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.504.327,97 | 1.0 | 0,40 |
| BVI | BUREAU VERITAS SA | Industrie | 2.505.670,16 | 1.0 | 31,94 |
| NED | NEDBANK GROUP LTD | Financials | 2.494.670,93 | 1.0 | 15,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.493.291,44 | 1.0 | 30,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.489.708,24 | 1.0 | 6,57 |
| ALA | ALTAGAS LTD | Versorger | 2.482.321,38 | 1.0 | 30,78 |
| TREL B | TRELLEBORG B | Industrie | 2.478.904,34 | 1.0 | 42,43 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.470.416,80 | 1.0 | 5,75 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.465.029,20 | 1.0 | 33,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.463.826,23 | 1.0 | 15,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.461.892,84 | 1.0 | 166,03 |
| EXO | EXOR NV | Financials | 2.458.591,86 | 1.0 | 85,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.459.201,42 | 1.0 | 9,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.449.969,06 | 1.0 | 16,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.445.428,02 | 1.0 | 76,66 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.438.733,93 | 1.0 | 5,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.435.029,09 | 1.0 | 73,43 |
| OKLO | OKLO INC CLASS A | Versorger | 2.431.781,98 | 1.0 | 74,09 |
| RXL | REXEL SA | Industrie | 2.420.456,46 | 1.0 | 39,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.415.258,18 | 1.0 | 288,53 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.408.450,92 | 1.0 | 3,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.400.428,95 | 1.0 | 38,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.398.165,03 | 1.0 | 551,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.396.729,27 | 1.0 | 0,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.396.904,01 | 1.0 | 244,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.393.708,19 | 1.0 | 9,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.391.399,36 | 1.0 | 0,92 |
| NDSN | NORDSON CORP | Industrie | 2.392.254,46 | 1.0 | 243,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.382.764,85 | 1.0 | 4,83 |
| APA | APA GROUP UNITS | Versorger | 2.375.887,86 | 1.0 | 6,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.371.853,04 | 1.0 | 160,76 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.374.146,20 | 1.0 | 12,34 |
| AVY | AVERY DENNISON CORP | Materialien | 2.369.335,80 | 1.0 | 182,65 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.369.337,06 | 1.0 | 132,59 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.368.377,90 | 1.0 | 15,94 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.368.419,37 | 1.0 | 68,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.356.781,69 | 1.0 | 39,70 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.353.764,11 | 1.0 | 6,02 |
| FRES | FRESNILLO PLC | Materialien | 2.353.432,21 | 1.0 | 43,11 |
| MNG | M&G PLC | Financials | 2.348.580,56 | 1.0 | 3,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.330.653,56 | 1.0 | 1,49 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.327.490,75 | 1.0 | 54,71 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.323.626,99 | 1.0 | 1,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.317.603,43 | 1.0 | 0,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.317.768,52 | 1.0 | 14,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.318.428,48 | 1.0 | 79,26 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.315.100,12 | 1.0 | 4,26 |
| NHY | NORSK HYDRO | Materialien | 2.307.042,54 | 1.0 | 7,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.301.857,60 | 1.0 | 26,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.299.527,09 | 1.0 | 17,35 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.299.774,08 | 1.0 | 7,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.288.791,27 | 1.0 | 150,01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.284.527,22 | 1.0 | 0,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.282.219,12 | 1.0 | 73,82 |
| 6361 | EBARA CORP | Industrie | 2.279.050,98 | 1.0 | 23,79 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.273.809,86 | 1.0 | 2,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.272.121,22 | 1.0 | 2,56 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.268.414,22 | 1.0 | 26,90 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.254.442,71 | 1.0 | 1,02 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.250.771,63 | 1.0 | 47,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.247.753,13 | 1.0 | 5,93 |
| SVT | SEVERN TRENT PLC | Versorger | 2.245.941,44 | 1.0 | 37,44 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.232.279,37 | 1.0 | 8,73 |
| RAND | RANDSTAD HOLDING | Industrie | 2.230.128,40 | 1.0 | 38,14 |
| 4689 | LY CORP | Kommunikation | 2.227.654,63 | 1.0 | 2,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.222.151,13 | 1.0 | 16,70 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.219.058,01 | 1.0 | 14,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.220.260,88 | 1.0 | 36,27 |
| BXP | BXP INC | Immobilien | 2.210.114,26 | 1.0 | 69,01 |
| TLX | TALANX AG | Financials | 2.206.146,23 | 1.0 | 133,09 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.167.603,51 | 1.0 | 14,35 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.164.783,97 | 1.0 | 1,89 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.166.581,83 | 1.0 | 3,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.161.755,03 | 1.0 | 13,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.163.282,57 | 1.0 | 42,87 |
| MARK | MASRAF AL RAYAN | Financials | 2.153.949,85 | 1.0 | 0,60 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.139.827,79 | 1.0 | 0,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.135.744,47 | 1.0 | 15,71 |
| SECU B | SECURITAS B | Industrie | 2.133.405,62 | 1.0 | 15,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.132.558,25 | 1.0 | 12,86 |
| OMV | OMV AG | Energie | 2.126.730,28 | 1.0 | 55,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.121.882,01 | 1.0 | 13,47 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.102.489,26 | 1.0 | 12,77 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.103.230,34 | 1.0 | 107,87 |
| ICL | ICL GROUP LTD | Materialien | 2.103.669,69 | 1.0 | 5,56 |
| EPI B | EPIROC CLASS B | Industrie | 2.104.000,70 | 1.0 | 19,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.097.320,66 | 1.0 | 57,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.088.195,65 | 1.0 | 76,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.083.623,10 | 1.0 | 0,91 |
| G24 | SCOUT24 N | Kommunikation | 2.073.003,39 | 1.0 | 100,43 |
| WTC | WISETECH GLOBAL LTD | IT | 2.069.208,17 | 1.0 | 45,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.064.538,98 | 1.0 | 2,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.058.234,05 | 1.0 | 8,48 |
| 259960 | KRAFTON INC | Kommunikation | 2.060.402,10 | 1.0 | 169,58 |
| BEAN | BELIMO N AG | Industrie | 2.056.220,94 | 1.0 | 980,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.027.514,88 | 1.0 | 88,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.025.146,58 | 1.0 | 13,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.013.960,53 | 1.0 | 89,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.011.603,34 | 1.0 | 30,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.008.840,87 | 1.0 | 73,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.006.100,00 | 1.0 | 111,45 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.003.452,45 | 1.0 | 3,48 |
| CAR | CAR GROUP LTD | Kommunikation | 2.003.889,23 | 1.0 | 20,68 |
| ASX | ASX LTD | Financials | 2.001.826,37 | 1.0 | 34,50 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.002.034,91 | 1.0 | 0,66 |
| SYENS | SYENSQO NV | Materialien | 2.000.397,72 | 1.0 | 80,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.996.303,20 | 1.0 | 0,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.996.659,79 | 1.0 | 2,41 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.991.149,37 | 1.0 | 80,84 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.992.156,16 | 1.0 | 20,32 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.986.685,31 | 1.0 | 1.286,71 |
| CAE | CAE INC | Industrie | 1.983.133,76 | 1.0 | 31,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.978.411,30 | 1.0 | 3,90 |
| 3993 | CMOC GROUP LTD | Materialien | 1.974.270,35 | 1.0 | 2,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.970.204,08 | 1.0 | 85,70 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.968.577,34 | 1.0 | 1,26 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.966.175,48 | 1.0 | 19,87 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.963.036,36 | 1.0 | 331,82 |
| LUG | LUNDIN GOLD INC | Materialien | 1.955.042,61 | 1.0 | 83,73 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.952.587,37 | 1.0 | 0,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.938.712,57 | 1.0 | 0,78 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.939.047,07 | 1.0 | 21,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.933.541,61 | 1.0 | 287,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.933.881,23 | 1.0 | 41,41 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.931.530,07 | 1.0 | 17,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.924.674,67 | 1.0 | 44,84 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.915.400,77 | 1.0 | 1,30 |
| 3008 | LARGAN PRECISION LTD | IT | 1.909.186,37 | 1.0 | 79,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.902.997,70 | 1.0 | 5,01 |
| KBX | KNORR BREMSE AG | Industrie | 1.897.135,75 | 1.0 | 111,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.897.199,74 | 1.0 | 7,59 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.895.665,20 | 1.0 | 2,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.893.391,05 | 1.0 | 64,20 |
| INDT | INDUTRADE | Industrie | 1.886.758,57 | 1.0 | 25,96 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.885.162,44 | 1.0 | 22,18 |
| SOF | SOFINA SA | Financials | 1.878.702,28 | 1.0 | 288,06 |
| 9005 | TOKYU CORP | Industrie | 1.858.792,88 | 1.0 | 11,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.859.315,95 | 1.0 | 4,87 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.856.229,80 | 1.0 | 28,10 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.856.601,47 | 1.0 | 66,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.852.341,94 | 1.0 | 46,64 |
| 010130 | KOREA ZINC INC | Materialien | 1.849.801,40 | 1.0 | 959,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.846.389,58 | 1.0 | 38,71 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.839.499,38 | 1.0 | 0,82 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.835.986,01 | 1.0 | 365,73 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.832.619,74 | 1.0 | 11,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.830.997,37 | 1.0 | 5,05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.831.997,74 | 1.0 | 4,82 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.828.323,86 | 1.0 | 0,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.829.453,94 | 1.0 | 2,68 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.823.474,78 | 1.0 | 8,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.820.166,98 | 1.0 | 1,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.814.670,00 | 1.0 | 67,21 |
| 003550 | LG CORP | Industrie | 1.813.859,44 | 1.0 | 56,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.810.234,69 | 1.0 | 51,87 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.807.363,10 | 1.0 | 225,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.805.601,81 | 1.0 | 26,45 |
| ALI | AYALA LAND INC | Immobilien | 1.802.250,47 | 1.0 | 0,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.788.127,37 | 1.0 | 29,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.788.665,60 | 1.0 | 30,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.788.928,44 | 1.0 | 15,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.789.557,23 | 1.0 | 23,79 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.775.244,07 | 1.0 | 12,90 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.775.662,91 | 1.0 | 0,14 |
| 3626 | TIS INC | IT | 1.775.819,17 | 1.0 | 33,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.768.054,86 | 1.0 | 49,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.759.763,88 | 1.0 | 10,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.761.472,10 | 1.0 | 213,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.754.937,15 | 1.0 | 108,55 |
| REA | REA GROUP LTD | Kommunikation | 1.755.686,50 | 1.0 | 123,14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.750.259,19 | 1.0 | 7,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.748.827,16 | 1.0 | 1,49 |
| AKRBP | AKER BP | Energie | 1.745.247,94 | 1.0 | 25,19 |
| 086520 | ECOPRO LTD | Industrie | 1.745.284,20 | 1.0 | 67,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.730.496,95 | 1.0 | 31,87 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.726.846,15 | 1.0 | 2,52 |
| SGH | SGH LTD | Industrie | 1.717.390,91 | 1.0 | 31,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.713.212,14 | 1.0 | 377,53 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.713.369,67 | 1.0 | 107,09 |
| SM | SM INVESTMENTS CORP | Industrie | 1.712.768,84 | 1.0 | 11,89 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.708.913,56 | 1.0 | 8,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.707.660,13 | 1.0 | 3,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.703.638,41 | 1.0 | 134,99 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.695.009,88 | 1.0 | 32,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.692.824,05 | 1.0 | 16,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.683.519,99 | 1.0 | 28,63 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.683.760,60 | 1.0 | 8,57 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.677.220,22 | 1.0 | 119,80 |
| ELISA | ELISA | Kommunikation | 1.670.355,07 | 1.0 | 44,13 |
| IMCD | IMCD NV | Industrie | 1.661.511,46 | 1.0 | 90,72 |
| IFT | INFRATIL LTD | Financials | 1.630.292,32 | 1.0 | 6,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.629.380,67 | 1.0 | 73,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.625.212,85 | 1.0 | 15,60 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.620.275,32 | 1.0 | 0,96 |
| CDR | CD PROJEKT SA | Kommunikation | 1.594.116,41 | 1.0 | 67,21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.592.036,24 | 1.0 | 4,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.592.196,68 | 1.0 | 53,55 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.593.577,56 | 1.0 | 9,32 |
| 267250 | HD HYUNDAI LTD | Energie | 1.587.335,66 | 1.0 | 132,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.572.396,21 | 1.0 | 4,34 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.566.137,14 | 1.0 | 5,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.566.370,32 | 1.0 | 9,64 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.560.759,86 | 1.0 | 86,71 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.561.336,16 | 1.0 | 5,19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.558.358,78 | 1.0 | 24,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.557.028,44 | 1.0 | 92,31 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.552.598,95 | 1.0 | 3,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.552.760,50 | 1.0 | 30,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.548.716,90 | 1.0 | 32,54 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.548.916,23 | 1.0 | 0,62 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.544.087,57 | 1.0 | 2,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.539.700,42 | 1.0 | 37,49 |
| 4704 | TREND MICRO INC | IT | 1.535.540,24 | 1.0 | 41,84 |
| 1208 | MMG LTD | Materialien | 1.531.698,03 | 1.0 | 1,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.527.710,79 | 1.0 | 39,03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.524.659,44 | 1.0 | 147,55 |
| ALPHA | ALPHA BANK SA | Financials | 1.522.215,83 | 1.0 | 4,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.519.455,42 | 1.0 | 10,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.517.691,91 | 1.0 | 66,21 |
| BRPT | BARITO PACIFIC | Materialien | 1.508.716,36 | 1.0 | 0,20 |
| HOT | HOCHTIEF AG | Industrie | 1.500.241,67 | 1.0 | 391,61 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.492.927,65 | 1.0 | 0,03 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.493.703,61 | 1.0 | 3,22 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.494.292,73 | 1.0 | 4,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.491.311,32 | 1.0 | 8,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.492.374,63 | 1.0 | 44,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.484.229,81 | 1.0 | 9,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.479.790,88 | 1.0 | 15,75 |
| 8331 | CHIBA BANK LTD | Financials | 1.475.699,90 | 1.0 | 11,37 |
| 1816 | CGN POWER LTD H | Versorger | 1.467.141,74 | 1.0 | 0,39 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.467.426,10 | 1.0 | 0,97 |
| NICE | NICE LTD | IT | 1.465.883,38 | 1.0 | 114,26 |
| MNDY | MONDAYCOM LTD | IT | 1.462.377,42 | 1.0 | 145,38 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.460.512,43 | 1.0 | 11,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.461.057,83 | 1.0 | 59,54 |
| EDEN | EDENRED | Financials | 1.451.242,68 | 1.0 | 21,73 |
| OTEX | OPEN TEXT CORP | IT | 1.442.265,43 | 1.0 | 33,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.442.637,62 | 1.0 | 26,86 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.438.539,80 | 1.0 | 1,79 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.430.958,41 | 1.0 | 0,68 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.427.937,76 | 1.0 | 0,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.425.264,51 | 1.0 | 9,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.423.676,53 | 1.0 | 8,41 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.409.688,98 | 1.0 | 1,31 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.399.987,76 | 1.0 | 83,71 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.400.868,23 | 1.0 | 9,19 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.397.261,49 | 1.0 | 1,59 |
| 247540 | ECOPRO BM LTD | Industrie | 1.398.611,75 | 1.0 | 109,30 |
| BCE | BCE INC | Kommunikation | 1.392.666,81 | 1.0 | 23,42 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.391.085,31 | 1.0 | 91,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.384.281,47 | 1.0 | 82,17 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.380.981,08 | 1.0 | 12,60 |
| BKT | BANKINTER SA | Financials | 1.380.042,80 | 1.0 | 16,57 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.370.971,02 | 1.0 | 19,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.371.407,96 | 1.0 | 5,59 |
| 9660 | HORIZON ROBOTICS | IT | 1.370.139,05 | 1.0 | 1,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.366.483,12 | 1.0 | 129,08 |
| WIX | WIX.COM LTD | IT | 1.361.275,66 | 1.0 | 104,98 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.351.504,32 | 1.0 | 0,86 |
| 096770 | SK INNOVATION LTD | Energie | 1.348.663,36 | 1.0 | 72,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.346.601,72 | 1.0 | 1,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.332.679,82 | 1.0 | 246,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.326.906,06 | 1.0 | 96,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.328.891,35 | 1.0 | 4,53 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.325.986,91 | 1.0 | 7,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.321.309,25 | 1.0 | 0,07 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.311.292,84 | 1.0 | 5,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.309.188,78 | 1.0 | 164,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.304.148,07 | 1.0 | 50,76 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.293.864,76 | 0.0 | 6,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.290.082,70 | 0.0 | 61,08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.278.263,91 | 0.0 | 15,40 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.279.607,53 | 0.0 | 6,48 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.275.681,53 | 0.0 | 0,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.275.972,89 | 0.0 | 2,55 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.275.976,49 | 0.0 | 3,57 |
| BZU | BUZZI | Materialien | 1.273.874,36 | 0.0 | 61,07 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.271.134,38 | 0.0 | 3,59 |
| BKW | BKW N AG | Versorger | 1.271.488,44 | 0.0 | 213,09 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.260.136,60 | 0.0 | 1,49 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.259.050,98 | 0.0 | 0,29 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.255.166,08 | 0.0 | 137,55 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.255.705,46 | 0.0 | 3,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.253.601,80 | 0.0 | 927,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.253.697,98 | 0.0 | 30,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.243.234,37 | 0.0 | 25,48 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.233.954,88 | 0.0 | 11,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.225.411,27 | 0.0 | 24,76 |
| HAG | HENSOLDT AG | Industrie | 1.227.707,00 | 0.0 | 85,31 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.222.877,99 | 0.0 | 42,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.220.295,91 | 0.0 | 11,43 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.219.949,06 | 0.0 | 0,57 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.214.690,66 | 0.0 | 34,30 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.202.368,57 | 0.0 | 4,30 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.200.468,21 | 0.0 | 0,39 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.195.807,98 | 0.0 | 0,53 |
| 018260 | SAMSUNG SDS LTD | IT | 1.190.066,08 | 0.0 | 119,93 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.190.605,61 | 0.0 | 5,73 |
| 3481 | INNOLUX CORP | IT | 1.186.506,83 | 0.0 | 0,47 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.185.116,34 | 0.0 | 15,37 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.179.781,72 | 0.0 | 23,13 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.177.013,40 | 0.0 | 65,39 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.171.430,75 | 0.0 | 0,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.168.947,26 | 0.0 | 5,43 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.164.603,89 | 0.0 | 1,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.165.179,61 | 0.0 | 5,09 |
| DIB | DB ISLAMIC BANK | Financials | 1.161.964,58 | 0.0 | 2,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.160.128,88 | 0.0 | 39,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.156.012,35 | 0.0 | 55,05 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.152.841,03 | 0.0 | 8,08 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.153.377,15 | 0.0 | 4,75 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.152.566,79 | 0.0 | 64,03 |
| 011200 | HMM LTD | Industrie | 1.146.530,38 | 0.0 | 14,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.142.864,23 | 0.0 | 179,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.135.872,81 | 0.0 | 3,20 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.134.545,22 | 0.0 | 4,21 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.130.902,73 | 0.0 | 17,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.125.842,99 | 0.0 | 7,32 |
| 000150 | DOOSAN CORP | Industrie | 1.126.686,71 | 0.0 | 558,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.122.751,63 | 0.0 | 2,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.122.817,71 | 0.0 | 14,05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.116.874,03 | 0.0 | 7,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.112.961,33 | 0.0 | 21,39 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.108.760,50 | 0.0 | 27,65 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.106.253,56 | 0.0 | 1,49 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.101.233,73 | 0.0 | 24,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.097.230,03 | 0.0 | 5,57 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.095.393,80 | 0.0 | 1,23 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.095.614,20 | 0.0 | 1,22 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.090.834,97 | 0.0 | 163,99 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.089.908,69 | 0.0 | 2,18 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.090.232,69 | 0.0 | 2,44 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.090.317,37 | 0.0 | 0,73 |
| 9626 | BILIBILI INC | Kommunikation | 1.085.755,89 | 0.0 | 24,54 |
| 079550 | LIG NEX1 LTD | Industrie | 1.087.144,76 | 0.0 | 301,40 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.082.739,86 | 0.0 | 885,31 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.066.887,05 | 0.0 | 18,59 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.063.761,96 | 0.0 | 0,07 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.063.864,27 | 0.0 | 85,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.043.864,09 | 0.0 | 4,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.046.227,64 | 0.0 | 18,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.042.981,72 | 0.0 | 6,71 |
| WISE | WISE PLC CLASS A | Financials | 1.043.502,54 | 0.0 | 12,07 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.040.228,97 | 0.0 | 1,18 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.037.824,99 | 0.0 | 0,42 |
| 4768 | OTSUKA CORP | IT | 1.037.832,64 | 0.0 | 20,84 |
| RAA | RATIONAL AG | Industrie | 1.033.683,88 | 0.0 | 776,63 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.031.645,95 | 0.0 | 3,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.020.996,70 | 0.0 | 12,88 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.017.853,70 | 0.0 | 52,20 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.014.024,55 | 0.0 | 79,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.009.766,80 | 0.0 | 3,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.006.583,23 | 0.0 | 34,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.002.842,70 | 0.0 | 7,51 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 992.809,64 | 0.0 | 4,94 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 991.310,22 | 0.0 | 0,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 982.193,34 | 0.0 | 35,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 978.467,46 | 0.0 | 19,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 978.521,86 | 0.0 | 91,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 973.582,40 | 0.0 | 16,83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 968.205,50 | 0.0 | 0,51 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 958.659,75 | 0.0 | 2,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 954.427,32 | 0.0 | 20,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 951.553,81 | 0.0 | 72,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 949.215,52 | 0.0 | 2,48 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 944.164,74 | 0.0 | 13,82 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 941.897,09 | 0.0 | 4,55 |
| 763 | ZTE CORP H | IT | 934.198,06 | 0.0 | 3,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 928.080,41 | 0.0 | 33,90 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 911.834,00 | 0.0 | 2,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 905.145,88 | 0.0 | 13,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 899.980,76 | 0.0 | 281,24 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 901.135,97 | 0.0 | 3,05 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 893.295,57 | 0.0 | 1,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 886.867,02 | 0.0 | 9.143,01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 884.373,31 | 0.0 | 2,78 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 882.429,80 | 0.0 | 1,33 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 876.374,49 | 0.0 | 0,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 872.593,03 | 0.0 | 8,16 |
| 2618 | JD LOGISTICS INC | Industrie | 869.559,32 | 0.0 | 1,49 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 866.876,76 | 0.0 | 0,74 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 860.523,24 | 0.0 | 30,41 |
| 4716 | ORACLE JAPAN CORP | IT | 857.479,96 | 0.0 | 84,90 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 855.409,90 | 0.0 | 15,42 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 855.439,49 | 0.0 | 1,07 |
| SWB | SUNWAY BHD | Industrie | 851.756,90 | 0.0 | 1,40 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 839.107,06 | 0.0 | 0,14 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 841.498,52 | 0.0 | 2,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 836.370,68 | 0.0 | 68,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 837.405,30 | 0.0 | 7,05 |
| 2356 | INVENTEC CORP | IT | 834.393,99 | 0.0 | 1,35 |
| 1357 | MEITU INC | Kommunikation | 834.835,29 | 0.0 | 0,91 |
| 8069 | E INK HOLDINGS INC | IT | 835.937,25 | 0.0 | 6,01 |
| 3064 | MONOTARO LTD | Industrie | 830.043,28 | 0.0 | 16,12 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 824.833,10 | 0.0 | 0,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 807.892,89 | 0.0 | 1,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 806.968,96 | 0.0 | 9,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 806.312,63 | 0.0 | 1,96 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 807.290,35 | 0.0 | 38,74 |
| 9023 | TOKYO METRO LTD | Industrie | 798.476,76 | 0.0 | 10,41 |
| CDB | CELCOMDIGI | Kommunikation | 791.453,79 | 0.0 | 0,79 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 767.162,06 | 0.0 | 1,00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 758.318,56 | 0.0 | 1,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 746.086,18 | 0.0 | 66,96 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 743.723,55 | 0.0 | 7,02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 744.372,67 | 0.0 | 6,06 |
| 3533 | LOTES LTD | IT | 741.718,90 | 0.0 | 41,21 |
| MIL | BANK MILLENNIUM SA | Financials | 738.983,35 | 0.0 | 4,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 731.296,96 | 0.0 | 58,10 |
| INPST | INPOST SA | Industrie | 727.689,73 | 0.0 | 12,14 |
| SOL | SASOL LTD | Materialien | 723.433,65 | 0.0 | 6,33 |
| 2338 | WEICHAI POWER LTD H | Industrie | 714.514,49 | 0.0 | 2,42 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 714.176,30 | 0.0 | 3,45 |
| T | TELUS CORP | Kommunikation | 707.121,34 | 0.0 | 13,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 700.395,00 | 0.0 | 57,41 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 701.486,69 | 0.0 | 4,45 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 682.346,85 | 0.0 | 180,42 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 676.073,73 | 0.0 | 1,13 |
| IQCD | INDUSTRIES QATAR | Industrie | 677.302,00 | 0.0 | 3,31 |
| 6488 | GLOBALWAFERS LTD | IT | 677.952,08 | 0.0 | 12,79 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 669.793,86 | 0.0 | 0,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 663.633,18 | 0.0 | 324,94 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 646.149,49 | 0.0 | 3,44 |
| BDX | BUDIMEX SA | Industrie | 633.514,71 | 0.0 | 178,05 |
| 4938 | PEGATRON CORP | IT | 629.573,30 | 0.0 | 2,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 625.764,67 | 0.0 | 20,19 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 621.052,70 | 0.0 | 8,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 617.362,33 | 0.0 | 3,18 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 610.067,33 | 0.0 | 9,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 606.973,39 | 0.0 | 19,27 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 588.411,19 | 0.0 | 137,06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 572.758,96 | 0.0 | 2,83 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 561.128,18 | 0.0 | 84,55 |
| 1776 | GF SECURITIES LTD H | Financials | 542.631,23 | 0.0 | 2,29 |
| NEXI | NEXI | Financials | 538.406,59 | 0.0 | 4,93 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 538.529,00 | 0.0 | 2,24 |
| 017670 | SK TELECOM LTD | Kommunikation | 538.733,71 | 0.0 | 37,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 534.298,17 | 0.0 | 17,46 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 530.635,20 | 0.0 | 19,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 529.954,81 | 0.0 | 10,88 |
| YTL | YTL CORPORATION | Versorger | 527.243,84 | 0.0 | 0,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 515.369,79 | 0.0 | 6,35 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 516.778,36 | 0.0 | 4,32 |
| 2395 | ADVANTECH LTD | IT | 511.364,26 | 0.0 | 9,12 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 508.464,06 | 0.0 | 7,59 |
| CCC | CCC SA | Zyklische Konsumgüter | 492.306,40 | 0.0 | 33,37 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 485.574,26 | 0.0 | 9,71 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 474.496,45 | 0.0 | 29,66 |
| AKBNK.E | AKBANK A | Financials | 471.042,11 | 0.0 | 1,62 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 446.133,30 | 0.0 | 1,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 442.848,87 | 0.0 | 3,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 435.786,81 | 0.0 | 3,18 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 433.686,63 | 0.0 | 0,77 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 431.554,40 | 0.0 | 1,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 428.282,93 | 0.0 | 117,67 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 421.047,55 | 0.0 | 0,11 |
| BBNI | BANK NEGARA INDONESIA | Financials | 417.700,80 | 0.0 | 0,25 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 415.550,44 | 0.0 | 7,06 |
| CZK | CZK CASH | Cash und/oder Derivate | 412.342,76 | 0.0 | 4,84 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 411.619,05 | 0.0 | 1,85 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 406.813,28 | 0.0 | 21,92 |
| HUF | HUF CASH | Cash und/oder Derivate | 404.648,84 | 0.0 | 0,30 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 387.637,21 | 0.0 | 0,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 380.334,99 | 0.0 | 5,99 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 366.607,93 | 0.0 | 6,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 349.136,50 | 0.0 | 126,69 |
| 5201 | AGC INC | Industrie | 349.775,57 | 0.0 | 33,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 320.530,97 | 0.0 | 27,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 314.385,23 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 311.727,52 | 0.0 | 2,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 304.900,56 | 0.0 | 24,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 276.249,04 | 0.0 | 0,11 |
| 83 | SINO LAND LTD | Immobilien | 271.062,35 | 0.0 | 1,33 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 261.703,30 | 0.0 | 1,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 257.873,41 | 0.0 | 31,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 250.682,42 | 0.0 | 77,84 |
| CNH | CNH CASH | Cash und/oder Derivate | 229.609,73 | 0.0 | 14,30 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 228.387,12 | 0.0 | 3,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 213.140,43 | 0.0 | 8,36 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 210.025,34 | 0.0 | 16,16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 198.700,85 | 0.0 | 4,73 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 196.244,22 | 0.0 | 6,16 |
| BRL | BRL CASH | Cash und/oder Derivate | 193.793,57 | 0.0 | 17,96 |
| 2202 | CHINA VANKE LTD H | Immobilien | 193.190,38 | 0.0 | 0,43 |
| QAR | QAR CASH | Cash und/oder Derivate | 183.747,66 | 0.0 | 27,46 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 163.876,85 | 0.0 | 0,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 159.401,10 | 0.0 | 2,97 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 137.211,07 | 0.0 | 0,58 |
| AED | AED CASH | Cash und/oder Derivate | 120.517,01 | 0.0 | 27,23 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 116.251,38 | 0.0 | 32,31 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 112.208,17 | 0.0 | 1,12 |
| RED | REDEIA CORPORACION SA | Versorger | 112.678,17 | 0.0 | 17,80 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 103.116,68 | 0.0 | 1,66 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 103.826,71 | 0.0 | 1,57 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 104.877,97 | 0.0 | 6,55 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 91.368,76 | 0.0 | 12,23 |
| AMRZ | AMRIZE AG | Materialien | 85.875,06 | 0.0 | 55,26 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 77.657,97 | 0.0 | 0,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 79.092,02 | 0.0 | 30,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 68.127,14 | 0.0 | 0,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 63.712,97 | 0.0 | 151,34 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.447,17 | 0.0 | 3,62 |
| THB | THB CASH | Cash und/oder Derivate | 44.186,32 | 0.0 | 3,18 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.469,14 | 0.0 | 16,11 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.804,68 | 0.0 | 83,69 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 7.949,88 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 2.855,24 | 0.0 | 1,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,78 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,43 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,07 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,92 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,03 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,51 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,73 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 80,37 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 112,69 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -89,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -73,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -50,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -32,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,41 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -11,52 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -7,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,48 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,68 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 16,50 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 17,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 74,09 | 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 | 1.411,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.913,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -350.000,00 | 0.0 | 100,00 |