Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1835 securities.
Note: The data shown here is as of date Dez. 31, 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 | 1.253.680.788,50 | 484.0 | 186,50 |
| AAPL | APPLE INC | IT | 1.115.318.699,28 | 431.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 944.121.029,52 | 365.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 611.492.037,12 | 236.0 | 230,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 504.270.857,00 | 195.0 | 313,00 |
| AVGO | BROADCOM INC | IT | 429.376.159,30 | 166.0 | 346,10 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 429.202.281,25 | 166.0 | 9,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 424.733.948,40 | 164.0 | 313,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 396.674.484,60 | 153.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 351.598.291,52 | 136.0 | 449,72 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 336.485.733,84 | 130.0 | 49,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 245.398.885,36 | 95.0 | 322,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 239.100.179,80 | 92.0 | 1.074,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 191.919.309,75 | 74.0 | 502,65 |
| V | VISA INC CLASS A | Financials | 166.226.369,41 | 64.0 | 350,71 |
| XOM | EXXON MOBIL CORP | Energie | 141.840.185,08 | 55.0 | 120,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.300.149,70 | 53.0 | 206,95 |
| MA | MASTERCARD INC CLASS A | Financials | 136.589.890,56 | 53.0 | 570,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 134.980.790,88 | 52.0 | 111,41 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 133.175.242,50 | 51.0 | 76,96 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 132.815.305,38 | 51.0 | 44,53 |
| ASML | ASML HOLDING NV | IT | 117.365.466,01 | 45.0 | 1.082,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.577.230,00 | 43.0 | 177,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 111.260.463,62 | 43.0 | 228,49 |
| NFLX | NETFLIX INC | Kommunikation | 110.195.284,16 | 43.0 | 93,76 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 109.661.358,87 | 42.0 | 5,77 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 107.450.891,74 | 42.0 | 83,23 |
| BAC | BANK OF AMERICA CORP | Financials | 106.221.995,00 | 41.0 | 55,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 104.883.827,18 | 41.0 | 862,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 95.856.088,56 | 37.0 | 214,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.778.904,00 | 37.0 | 344,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.313.136,50 | 36.0 | 143,31 |
| ORCL | ORACLE CORP | IT | 91.365.816,69 | 35.0 | 194,91 |
| GE | GE AEROSPACE | Industrie | 90.010.370,39 | 35.0 | 308,03 |
| MU | MICRON TECHNOLOGY INC | IT | 87.770.424,84 | 34.0 | 285,41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 85.689.540,18 | 33.0 | 18,35 |
| CSCO | CISCO SYSTEMS INC | IT | 84.026.480,84 | 32.0 | 77,03 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 83.143.657,60 | 32.0 | 6,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.053.365,23 | 32.0 | 330,11 |
| CVX | CHEVRON CORP | Energie | 81.381.300,83 | 31.0 | 152,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 81.131.785,67 | 31.0 | 414,26 |
| WFC | WELLS FARGO | Financials | 81.102.174,00 | 31.0 | 93,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.798.916,68 | 30.0 | 69,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.988.669,73 | 30.0 | 185,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.860.298,21 | 30.0 | 15,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.456.244,15 | 30.0 | 296,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.111.242,16 | 29.0 | 138,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 74.496.129,00 | 29.0 | 879,00 |
| CAT | CATERPILLAR INC | Industrie | 73.971.838,75 | 29.0 | 572,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 72.389.018,95 | 28.0 | 99,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.177.518,82 | 28.0 | 105,26 |
| SAP | SAP | IT | 71.449.955,81 | 28.0 | 244,70 |
| CRM | SALESFORCE INC | IT | 69.553.180,14 | 27.0 | 264,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.290.781,20 | 26.0 | 160,40 |
| RTX | RTX CORP | Industrie | 67.700.276,00 | 26.0 | 183,40 |
| 000660 | SK HYNIX INC | IT | 67.387.572,11 | 26.0 | 451,91 |
| RY | ROYAL BANK OF CANADA | Financials | 65.018.066,85 | 25.0 | 170,70 |
| SHEL | SHELL PLC | Energie | 62.020.118,57 | 24.0 | 36,85 |
| LRCX | LAM RESEARCH CORP | IT | 60.885.815,94 | 24.0 | 171,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.401.868,00 | 23.0 | 579,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.238.805,55 | 23.0 | 125,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.211.249,41 | 23.0 | 305,63 |
| MS | MORGAN STANLEY | Financials | 59.416.272,99 | 23.0 | 177,53 |
| SIE | SIEMENS N AG | Industrie | 59.343.839,13 | 23.0 | 280,87 |
| C | CITIGROUP INC | Financials | 59.043.389,65 | 23.0 | 116,69 |
| AXP | AMERICAN EXPRESS | Financials | 58.429.903,00 | 23.0 | 369,95 |
| DIS | WALT DISNEY | Kommunikation | 56.837.330,37 | 22.0 | 113,77 |
| AMAT | APPLIED MATERIAL INC | IT | 56.789.393,21 | 22.0 | 256,99 |
| LIN | LINDE PLC | Materialien | 56.022.102,93 | 22.0 | 426,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.013.004,00 | 22.0 | 566,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 55.922.271,20 | 22.0 | 21,41 |
| MC | LVMH | Zyklische Konsumgüter | 54.580.849,05 | 21.0 | 757,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 53.469.988,69 | 21.0 | 161,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.212.479,84 | 21.0 | 143,52 |
| INTU | INTUIT INC | IT | 51.864.836,32 | 20.0 | 662,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.209.575,28 | 20.0 | 107,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.306.061,04 | 19.0 | 1,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 50.143.105,68 | 19.0 | 15,90 |
| QCOM | QUALCOMM INC | IT | 49.934.797,55 | 19.0 | 171,05 |
| SAN | BANCO SANTANDER SA | Financials | 49.864.076,69 | 19.0 | 11,83 |
| GEV | GE VERNOVA INC | Industrie | 48.973.960,81 | 19.0 | 653,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.393.601,62 | 19.0 | 153,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.305.076,60 | 19.0 | 5.355,33 |
| T | AT&T INC | Kommunikation | 48.014.453,16 | 19.0 | 24,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 47.641.084,40 | 18.0 | 99,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.398.415,72 | 18.0 | 327,31 |
| ALV | ALLIANZ | Financials | 46.945.998,00 | 18.0 | 458,62 |
| BA | BOEING | Industrie | 46.856.884,32 | 18.0 | 217,12 |
| TD | TORONTO DOMINION | Financials | 46.081.415,23 | 18.0 | 94,37 |
| SPGI | S&P GLOBAL INC | Financials | 46.032.340,15 | 18.0 | 522,59 |
| KLAC | KLA CORP | IT | 46.023.585,16 | 18.0 | 1.215,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.968.568,84 | 18.0 | 80,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.888.169,39 | 18.0 | 40,73 |
| INTC | INTEL CORPORATION CORP | IT | 45.819.689,40 | 18.0 | 36,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.277.234,80 | 17.0 | 268,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.218.526,17 | 17.0 | 51,14 |
| APH | AMPHENOL CORP CLASS A | IT | 44.764.314,16 | 17.0 | 135,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.721.963,72 | 17.0 | 242,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.606.224,39 | 17.0 | 81,71 |
| NOW | SERVICENOW INC | IT | 43.995.708,43 | 17.0 | 153,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.897.480,74 | 17.0 | 173,49 |
| APP | APPLOVIN CORP CLASS A | IT | 43.804.364,38 | 17.0 | 673,82 |
| BLK | BLACKROCK INC | Financials | 43.520.024,40 | 17.0 | 1.070,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.414.376,22 | 17.0 | 25,67 |
| USD | USD CASH | Cash und/oder Derivate | 42.620.732,96 | 16.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 42.253.569,88 | 16.0 | 30,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.047.164,54 | 16.0 | 122,74 |
| UBSG | UBS GROUP AG | Financials | 41.851.829,20 | 16.0 | 46,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.834.679,07 | 16.0 | 275,88 |
| ADBE | ADOBE INC | IT | 40.407.395,47 | 16.0 | 349,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.238.413,00 | 16.0 | 228,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.920.430,41 | 15.0 | 23,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.842.424,94 | 15.0 | 65,36 |
| IBE | IBERDROLA SA | Versorger | 39.826.047,69 | 15.0 | 21,69 |
| ANET | ARISTA NETWORKS INC | IT | 39.590.714,50 | 15.0 | 131,03 |
| 6501 | HITACHI LTD | Industrie | 39.489.332,36 | 15.0 | 31,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.654.699,30 | 15.0 | 95,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.588.748,09 | 15.0 | 15,47 |
| TTE | TOTALENERGIES | Energie | 38.297.750,45 | 15.0 | 65,29 |
| ADI | ANALOG DEVICES INC | IT | 37.652.323,20 | 15.0 | 271,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.623.128,10 | 15.0 | 24,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.454.318,44 | 14.0 | 241,16 |
| UNP | UNION PACIFIC CORP | Industrie | 37.175.668,52 | 14.0 | 231,32 |
| AIR | AIRBUS GROUP | Industrie | 36.722.281,68 | 14.0 | 233,01 |
| PGR | PROGRESSIVE CORP | Financials | 36.402.863,76 | 14.0 | 227,72 |
| SAF | SAFRAN SA | Industrie | 34.955.037,67 | 14.0 | 349,28 |
| WELL | WELLTOWER INC | Immobilien | 34.807.443,30 | 13.0 | 185,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.746.504,45 | 13.0 | 195,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.172.784,00 | 13.0 | 184,20 |
| ETN | EATON PLC | Industrie | 34.166.249,19 | 13.0 | 318,51 |
| CB | CHUBB LTD | Financials | 33.908.092,56 | 13.0 | 312,12 |
| COP | CONOCOPHILLIPS | Energie | 33.557.687,24 | 13.0 | 93,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.362.536,74 | 13.0 | 127,66 |
| UCG | UNICREDIT | Financials | 33.310.300,82 | 13.0 | 83,29 |
| DE | DEERE | Industrie | 33.218.419,50 | 13.0 | 465,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.215.380,39 | 13.0 | 32,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.192.092,10 | 13.0 | 96,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.974.563,93 | 13.0 | 351,47 |
| ABBN | ABB LTD | Industrie | 32.727.786,30 | 13.0 | 74,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.557.141,68 | 13.0 | 453,36 |
| BX | BLACKSTONE INC | Financials | 31.975.880,58 | 12.0 | 154,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.938.493,84 | 12.0 | 468,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.924.445,72 | 12.0 | 56,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.900.426,25 | 12.0 | 217,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.648.206,12 | 12.0 | 32,49 |
| 1299 | AIA GROUP LTD | Financials | 31.284.542,94 | 12.0 | 10,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.235.199,45 | 12.0 | 29,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.862.789,02 | 12.0 | 141,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.625.837,44 | 12.0 | 53,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.540.191,50 | 12.0 | 353,27 |
| NEM | NEWMONT | Materialien | 30.376.766,40 | 12.0 | 99,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.181.532,85 | 12.0 | 759,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.647.320,80 | 11.0 | 878,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.401.639,61 | 11.0 | 28,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.248.519,34 | 11.0 | 97,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.241.697,92 | 11.0 | 820,29 |
| ENB | ENBRIDGE INC | Energie | 29.155.834,75 | 11.0 | 47,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.842.428,21 | 11.0 | 257,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.733.383,69 | 11.0 | 483,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.615.079,33 | 11.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.271.086,71 | 11.0 | 7,34 |
| TMUS | T MOBILE US INC | Kommunikation | 28.223.575,20 | 11.0 | 203,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.109.537,87 | 11.0 | 430,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.872.889,09 | 11.0 | 218,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.761.848,50 | 11.0 | 57,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.642.542,14 | 11.0 | 188,22 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.443.526,17 | 11.0 | 45,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.431.180,80 | 11.0 | 79,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.151.637,94 | 10.0 | 24,54 |
| 6857 | ADVANTEST CORP | IT | 26.732.010,59 | 10.0 | 125,27 |
| BNP | BNP PARIBAS SA | Financials | 26.367.643,02 | 10.0 | 94,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.326.235,46 | 10.0 | 84,21 |
| CME | CME GROUP INC CLASS A | Financials | 26.165.160,20 | 10.0 | 273,08 |
| SO | SOUTHERN | Versorger | 25.843.551,20 | 10.0 | 87,20 |
| BMO | BANK OF MONTREAL | Financials | 25.791.016,23 | 10.0 | 130,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.705.506,75 | 10.0 | 43,83 |
| BARC | BARCLAYS PLC | Financials | 25.542.327,25 | 10.0 | 6,40 |
| ISP | INTESA SANPAOLO | Financials | 25.353.701,56 | 10.0 | 6,95 |
| DUK | DUKE ENERGY CORP | Versorger | 25.208.237,49 | 10.0 | 117,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.144.126,19 | 10.0 | 316,98 |
| RIO | RIO TINTO PLC | Materialien | 25.142.869,54 | 10.0 | 80,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.115.326,15 | 10.0 | 169,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.995.500,53 | 10.0 | 580,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.728.142,06 | 10.0 | 90,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.611.035,36 | 10.0 | 219,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.572.347,44 | 9.0 | 36,36 |
| BP. | BP PLC | Energie | 24.567.448,36 | 9.0 | 5,82 |
| CS | AXA SA | Financials | 24.521.956,77 | 9.0 | 48,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.444.967,97 | 9.0 | 73,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.414.803,04 | 9.0 | 185,52 |
| MMM | 3M | Industrie | 24.409.966,70 | 9.0 | 160,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.372.546,00 | 9.0 | 2.014,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.369.635,32 | 9.0 | 161,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.247.549,20 | 9.0 | 389,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.157.980,73 | 9.0 | 116,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.111.483,46 | 9.0 | 312,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.967.134,10 | 9.0 | 113,10 |
| INGA | ING GROEP NV | Financials | 23.861.326,37 | 9.0 | 28,20 |
| SNPS | SYNOPSYS INC | IT | 23.851.911,88 | 9.0 | 469,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.757.383,20 | 9.0 | 660,28 |
| MCO | MOODYS CORP | Financials | 23.621.193,15 | 9.0 | 510,85 |
| 1810 | XIAOMI CORP | IT | 23.377.529,39 | 9.0 | 5,05 |
| ENEL | ENEL | Versorger | 23.367.506,34 | 9.0 | 10,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.223.769,75 | 9.0 | 1,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.181.813,36 | 9.0 | 226,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.141.414,40 | 9.0 | 124,80 |
| USB | US BANCORP | Financials | 23.005.096,80 | 9.0 | 53,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.945.480,17 | 9.0 | 208,73 |
| RHM | RHEINMETALL AG | Industrie | 22.932.955,47 | 9.0 | 1.833,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.877.467,79 | 9.0 | 28,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.858.862,86 | 9.0 | 175,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.753.355,82 | 9.0 | 466,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.745.311,33 | 9.0 | 91,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.667.905,96 | 9.0 | 25,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.539.674,15 | 9.0 | 62,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.374.242,64 | 9.0 | 205,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.365.705,12 | 9.0 | 771,87 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.777.343,23 | 8.0 | 113,39 |
| 8001 | ITOCHU CORP | Industrie | 21.520.941,66 | 8.0 | 12,60 |
| CI | CIGNA | Gesundheitsversorgung | 21.506.747,43 | 8.0 | 275,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.487.466,27 | 8.0 | 56,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.414.047,85 | 8.0 | 350,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.221.372,76 | 8.0 | 324,03 |
| DBK | DEUTSCHE BANK AG | Financials | 21.190.830,57 | 8.0 | 38,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.187.220,32 | 8.0 | 310,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.176.407,54 | 8.0 | 24,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.150.318,38 | 8.0 | 63,71 |
| KKR | KKR AND CO INC | Financials | 21.094.115,60 | 8.0 | 127,48 |
| EMR | EMERSON ELECTRIC | Industrie | 21.065.849,28 | 8.0 | 132,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.066.053,25 | 8.0 | 287,25 |
| WMB | WILLIAMS INC | Energie | 20.989.931,12 | 8.0 | 60,11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.976.410,10 | 8.0 | 33,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.767.360,11 | 8.0 | 2.492,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.735.354,24 | 8.0 | 766,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.731.859,46 | 8.0 | 336,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.724.653,50 | 8.0 | 119,75 |
| 8031 | MITSUI LTD | Industrie | 20.705.330,31 | 8.0 | 29,62 |
| GLW | CORNING INC | IT | 20.706.013,68 | 8.0 | 87,56 |
| REL | RELX PLC | Industrie | 20.576.806,79 | 8.0 | 40,62 |
| 8058 | MITSUBISHI CORP | Industrie | 20.441.423,97 | 8.0 | 22,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.333.688,60 | 8.0 | 570,21 |
| CSX | CSX CORP | Industrie | 20.112.986,25 | 8.0 | 36,25 |
| NG. | NATIONAL GRID PLC | Versorger | 20.099.035,83 | 8.0 | 15,35 |
| DG | VINCI SA | Industrie | 20.038.026,71 | 8.0 | 140,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.015.764,30 | 8.0 | 84,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.905.312,06 | 8.0 | 50,79 |
| AON | AON PLC CLASS A | Financials | 19.822.328,24 | 8.0 | 352,88 |
| ABX | BARRICK MINING CORP | Materialien | 19.808.231,81 | 8.0 | 43,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.768.963,76 | 8.0 | 99,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.761.046,83 | 8.0 | 53,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.620.069,56 | 8.0 | 278,92 |
| 7974 | NINTENDO LTD | Kommunikation | 19.561.663,85 | 8.0 | 67,59 |
| SNOW | SNOWFLAKE INC | IT | 19.509.000,96 | 8.0 | 219,36 |
| NWG | NATWEST GROUP PLC | Financials | 19.480.888,56 | 8.0 | 8,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.472.533,19 | 8.0 | 66,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.391.937,90 | 7.0 | 246,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.384.004,37 | 7.0 | 23,05 |
| 6861 | KEYENCE CORP | IT | 19.382.104,69 | 7.0 | 361,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.357.250,16 | 7.0 | 81,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.185.745,95 | 7.0 | 1.329,85 |
| CMI | CUMMINS INC | Industrie | 19.088.277,75 | 7.0 | 510,45 |
| CTAS | CINTAS CORP | Industrie | 19.046.225,04 | 7.0 | 188,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.030.426,01 | 7.0 | 73,72 |
| 2454 | MEDIATEK INC | IT | 18.978.373,99 | 7.0 | 45,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.919.244,16 | 7.0 | 288,72 |
| ECL | ECOLAB INC | Materialien | 18.567.252,04 | 7.0 | 262,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.520.709,42 | 7.0 | 24,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.453.870,94 | 7.0 | 363,27 |
| TEL | TE CONNECTIVITY PLC | IT | 18.344.358,81 | 7.0 | 227,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.277.281,57 | 7.0 | 37,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.148.328,66 | 7.0 | 28,82 |
| ADSK | AUTODESK INC | IT | 18.082.954,89 | 7.0 | 296,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.880.728,04 | 7.0 | 383,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.823.271,48 | 7.0 | 49,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.753.766,10 | 7.0 | 36,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.727.016,90 | 7.0 | 290,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.643.267,04 | 7.0 | 258,79 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.501.250,91 | 7.0 | 66,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.499.746,88 | 7.0 | 144,76 |
| FDX | FEDEX CORP | Industrie | 17.416.524,84 | 7.0 | 288,86 |
| INVE B | INVESTOR CLASS B | Financials | 17.339.763,87 | 7.0 | 35,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.196.641,54 | 7.0 | 115,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 17.158.138,63 | 7.0 | 13,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.911.142,50 | 7.0 | 337,75 |
| WDC | WESTERN DIGITAL CORP | IT | 16.827.678,14 | 7.0 | 172,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.819.565,04 | 6.0 | 79,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.765.629,80 | 6.0 | 180,14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.743.878,10 | 6.0 | 61,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.654.894,68 | 6.0 | 117,72 |
| PWR | QUANTA SERVICES INC | Industrie | 16.626.209,58 | 6.0 | 422,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.624.279,45 | 6.0 | 197,15 |
| GLE | SOCIETE GENERALE SA | Financials | 16.550.347,15 | 6.0 | 80,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.442.157,60 | 6.0 | 125,82 |
| AFL | AFLAC INC | Financials | 16.425.819,20 | 6.0 | 110,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.350.833,68 | 6.0 | 54,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.243.853,54 | 6.0 | 30,65 |
| TRP | TC ENERGY CORP | Energie | 16.237.169,96 | 6.0 | 55,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.216.238,07 | 6.0 | 154,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.199.132,04 | 6.0 | 135,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.060.194,02 | 6.0 | 275,39 |
| GLEN | GLENCORE PLC | Materialien | 16.027.917,67 | 6.0 | 5,47 |
| EOG | EOG RESOURCES INC | Energie | 15.952.384,13 | 6.0 | 105,01 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 15.853.292,22 | 6.0 | 8,37 |
| SU | SUNCOR ENERGY INC | Energie | 15.837.466,73 | 6.0 | 44,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.751.842,16 | 6.0 | 29,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.719.602,50 | 6.0 | 3.391,50 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.672.364,48 | 6.0 | 86,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.670.241,82 | 6.0 | 64,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.633.045,60 | 6.0 | 120,41 |
| DHL | DEUTSCHE POST AG | Industrie | 15.599.289,29 | 6.0 | 54,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.582.114,03 | 6.0 | 90,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.468.166,56 | 6.0 | 44,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.456.902,01 | 6.0 | 76,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.419.471,76 | 6.0 | 676,53 |
| 9433 | KDDI CORP | Kommunikation | 15.385.807,52 | 6.0 | 17,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.371.337,24 | 6.0 | 58,38 |
| PSX | PHILLIPS | Energie | 15.346.598,16 | 6.0 | 129,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.333.595,21 | 6.0 | 80,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.322.265,40 | 6.0 | 217,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.293.257,97 | 6.0 | 162,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.272.765,78 | 6.0 | 841,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.271.026,75 | 6.0 | 125,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.259.727,96 | 6.0 | 185,11 |
| PCAR | PACCAR INC | Industrie | 15.254.304,96 | 6.0 | 109,51 |
| URI | UNITED RENTALS INC | Industrie | 15.226.546,48 | 6.0 | 809,32 |
| VLO | VALERO ENERGY CORP | Energie | 15.155.586,21 | 6.0 | 162,79 |
| KMI | KINDER MORGAN INC | Energie | 15.122.881,27 | 6.0 | 27,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.123.809,00 | 6.0 | 115,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.038.384,01 | 6.0 | 24,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.996.090,16 | 6.0 | 247,02 |
| NDA FI | NORDEA BANK | Financials | 14.990.956,58 | 6.0 | 18,89 |
| SRE | SEMPRA | Versorger | 14.980.958,91 | 6.0 | 88,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.978.528,54 | 6.0 | 293,57 |
| VST | VISTRA CORP | Versorger | 14.948.192,48 | 6.0 | 161,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.938.682,39 | 6.0 | 102,13 |
| 9999 | NETEASE INC | Kommunikation | 14.921.227,47 | 6.0 | 27,57 |
| FTNT | FORTINET INC | IT | 14.814.570,78 | 6.0 | 79,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.742.405,43 | 6.0 | 99,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.725.810,09 | 6.0 | 52,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.712.834,84 | 6.0 | 194,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.693.470,34 | 6.0 | 422,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.640.067,75 | 6.0 | 85,25 |
| CABK | CAIXABANK SA | Financials | 14.545.786,50 | 6.0 | 12,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.536.863,11 | 6.0 | 160,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.534.050,71 | 6.0 | 31,80 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.401.384,98 | 6.0 | 0,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.359.750,17 | 6.0 | 56,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.340.288,06 | 6.0 | 204,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.329.340,74 | 6.0 | 678,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.311.652,51 | 6.0 | 262,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.224.735,80 | 5.0 | 397,65 |
| SLB | SLB NV | Energie | 14.207.047,84 | 5.0 | 38,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.156.290,98 | 5.0 | 162,63 |
| ALL | ALLSTATE CORP | Financials | 14.070.940,00 | 5.0 | 208,15 |
| VOLV B | VOLVO CLASS B | Industrie | 14.062.921,29 | 5.0 | 32,10 |
| HOLN | HOLCIM LTD AG | Materialien | 14.048.231,04 | 5.0 | 98,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.013.603,30 | 5.0 | 85,55 |
| DSV | DSV | Industrie | 13.967.327,35 | 5.0 | 253,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.945.026,27 | 5.0 | 18,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.878.000,57 | 5.0 | 31,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.862.605,00 | 5.0 | 37,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.799.947,12 | 5.0 | 21,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.788.447,93 | 5.0 | 2.408,46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.783.290,29 | 5.0 | 0,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.732.537,50 | 5.0 | 205,50 |
| 6701 | NEC CORP | IT | 13.645.526,17 | 5.0 | 33,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.604.957,79 | 5.0 | 127,57 |
| SREN | SWISS RE AG | Financials | 13.571.241,65 | 5.0 | 167,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.561.823,72 | 5.0 | 490,34 |
| BAS | BASF N | Materialien | 13.404.468,28 | 5.0 | 52,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.389.576,64 | 5.0 | 13,12 |
| WDAY | WORKDAY INC CLASS A | IT | 13.292.948,98 | 5.0 | 214,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.122.942,03 | 5.0 | 389,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.104.895,55 | 5.0 | 256,03 |
| LNG | CHENIERE ENERGY INC | Energie | 13.100.719,66 | 5.0 | 194,39 |
| MSCI | MSCI INC | Financials | 13.072.438,05 | 5.0 | 573,73 |
| 6702 | FUJITSU LTD | IT | 13.038.507,77 | 5.0 | 27,62 |
| GWW | WW GRAINGER INC | Industrie | 12.905.749,50 | 5.0 | 1.009,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.899.147,28 | 5.0 | 70,55 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.863.568,22 | 5.0 | 35,98 |
| K | KINROSS GOLD CORP | Materialien | 12.836.276,35 | 5.0 | 28,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.832.620,00 | 5.0 | 97,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.777.928,46 | 5.0 | 15,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.757.440,00 | 5.0 | 175,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.752.273,91 | 5.0 | 135,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.732.213,27 | 5.0 | 71,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.723.066,13 | 5.0 | 151,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.721.945,97 | 5.0 | 211,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.708.841,86 | 5.0 | 226,14 |
| MET | METLIFE INC | Financials | 12.695.604,44 | 5.0 | 78,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.682.005,30 | 5.0 | 81,03 |
| EXPN | EXPERIAN PLC | Industrie | 12.664.307,50 | 5.0 | 45,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.612.973,50 | 5.0 | 184,50 |
| OKE | ONEOK INC | Energie | 12.601.354,50 | 5.0 | 73,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.552.179,64 | 5.0 | 906,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.510.470,22 | 5.0 | 222,63 |
| D | DOMINION ENERGY INC | Versorger | 12.487.286,70 | 5.0 | 58,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.361.705,23 | 5.0 | 445,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.290.176,61 | 5.0 | 41,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.159.680,39 | 5.0 | 43,47 |
| ENI | ENI | Energie | 12.077.783,71 | 5.0 | 18,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.070.513,62 | 5.0 | 45,54 |
| ENGI | ENGIE SA | Versorger | 12.062.981,83 | 5.0 | 26,32 |
| EXC | EXELON CORP | Versorger | 12.004.075,74 | 5.0 | 43,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.999.142,42 | 5.0 | 12,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.975.868,96 | 5.0 | 52,84 |
| LR | LEGRAND SA | Industrie | 11.938.863,84 | 5.0 | 149,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.922.489,19 | 5.0 | 374,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.908.853,78 | 5.0 | 30,85 |
| CTVA | CORTEVA INC | Materialien | 11.867.795,56 | 5.0 | 67,03 |
| FAST | FASTENAL | Industrie | 11.852.997,45 | 5.0 | 40,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.851.582,63 | 5.0 | 1,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.844.553,95 | 5.0 | 213,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.829.353,39 | 5.0 | 149,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.798.132,12 | 5.0 | 5,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.773.384,00 | 5.0 | 112,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.732.860,05 | 5.0 | 54,69 |
| XEL | XCEL ENERGY INC | Versorger | 11.733.695,04 | 5.0 | 73,86 |
| DDOG | DATADOG INC CLASS A | IT | 11.685.620,70 | 5.0 | 135,99 |
| NDAQ | NASDAQ INC | Financials | 11.616.942,26 | 4.0 | 97,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.572.040,35 | 4.0 | 5,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.518.812,80 | 4.0 | 62,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.515.433,60 | 4.0 | 151,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.451.455,60 | 4.0 | 137,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.438.734,02 | 4.0 | 1.908,36 |
| G | ASSICURAZIONI GENERALI | Financials | 11.424.802,38 | 4.0 | 41,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.405.279,00 | 4.0 | 83,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.385.860,64 | 4.0 | 567,93 |
| ADYEN | ADYEN NV | Financials | 11.378.365,21 | 4.0 | 1.614,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.317.774,00 | 4.0 | 87,10 |
| PRU | PRUDENTIAL PLC | Financials | 11.283.257,52 | 4.0 | 15,39 |
| AME | AMETEK INC | Industrie | 11.192.679,96 | 4.0 | 205,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.149.075,77 | 4.0 | 161,63 |
| MSTR | STRATEGY INC CLASS A | IT | 11.128.666,05 | 4.0 | 151,95 |
| FICO | FAIR ISAAC CORP | IT | 11.107.373,40 | 4.0 | 1.690,62 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.990.281,24 | 4.0 | 16,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.966.300,17 | 4.0 | 144,03 |
| EOAN | E.ON N | Versorger | 10.942.304,26 | 4.0 | 18,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.911.404,28 | 4.0 | 125,88 |
| CCO | CAMECO CORP | Energie | 10.809.167,65 | 4.0 | 91,69 |
| FISV | FISERV INC | Financials | 10.751.364,54 | 4.0 | 67,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.741.329,21 | 4.0 | 207,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.733.347,97 | 4.0 | 225,41 |
| 8002 | MARUBENI CORP | Industrie | 10.728.022,58 | 4.0 | 27,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.711.619,98 | 4.0 | 622,66 |
| DANSKE | DANSKE BANK | Financials | 10.682.638,56 | 4.0 | 50,10 |
| VMC | VULCAN MATERIALS | Materialien | 10.645.551,28 | 4.0 | 285,22 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.633.280,81 | 4.0 | 9,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.617.542,10 | 4.0 | 136,07 |
| ASSA B | ASSA ABLOY B | Industrie | 10.614.155,66 | 4.0 | 38,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.455.674,88 | 4.0 | 215,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.417.080,06 | 4.0 | 20,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.326.603,65 | 4.0 | 40,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.324.853,28 | 4.0 | 73,69 |
| SSE | SSE PLC | Versorger | 10.325.726,78 | 4.0 | 29,31 |
| III | 3I GROUP PLC | Financials | 10.302.762,85 | 4.0 | 43,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.301.890,50 | 4.0 | 259,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.296.848,12 | 4.0 | 79,87 |
| PAYX | PAYCHEX INC | Industrie | 10.280.063,02 | 4.0 | 112,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.264.193,31 | 4.0 | 240,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.264.668,70 | 4.0 | 80,30 |
| NOKIA | NOKIA | IT | 10.188.055,34 | 4.0 | 6,54 |
| CCI | CROWN CASTLE INC | Immobilien | 10.112.428,43 | 4.0 | 88,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.033.719,80 | 4.0 | 87,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.012.869,31 | 4.0 | 52,59 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.013.462,55 | 4.0 | 7,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.981.542,08 | 4.0 | 174,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.962.010,58 | 4.0 | 46,81 |
| 9432 | NTT INC | Kommunikation | 9.941.805,61 | 4.0 | 1,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.933.794,55 | 4.0 | 208,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.862.065,86 | 4.0 | 66,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.848.416,11 | 4.0 | 203,19 |
| NUE | NUCOR CORP | Materialien | 9.820.853,10 | 4.0 | 163,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.814.708,33 | 4.0 | 283,31 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.791.500,45 | 4.0 | 0,48 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.768.620,67 | 4.0 | 205,82 |
| ETR | ENTERGY CORP | Versorger | 9.746.928,36 | 4.0 | 92,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.747.743,56 | 4.0 | 261,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.718.790,12 | 4.0 | 27,26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.701.335,93 | 4.0 | 1,60 |
| RIO | RIO TINTO LTD | Materialien | 9.637.271,56 | 4.0 | 97,91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.582.565,89 | 4.0 | 86,56 |
| CPRT | COPART INC | Industrie | 9.579.613,50 | 4.0 | 39,15 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.575.478,64 | 4.0 | 21,36 |
| RJF | RAYMOND JAMES INC | Financials | 9.564.419,22 | 4.0 | 160,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.550.104,06 | 4.0 | 41,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.544.363,62 | 4.0 | 2,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.543.112,56 | 4.0 | 120,85 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.536.844,60 | 4.0 | 23,69 |
| KBC | KBC GROEP | Financials | 9.509.780,03 | 4.0 | 130,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.402.443,55 | 4.0 | 100,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.393.089,68 | 4.0 | 99,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.345.573,74 | 4.0 | 62,51 |
| XYZ | BLOCK INC CLASS A | Financials | 9.344.841,12 | 4.0 | 65,09 |
| UCB | UCB SA | Gesundheitsversorgung | 9.315.478,79 | 4.0 | 280,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.254.794,93 | 4.0 | 31,21 |
| OTP | OTP BANK | Financials | 9.251.006,32 | 4.0 | 107,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.180.185,01 | 4.0 | 23,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.167.703,48 | 4.0 | 82,02 |
| RWE | RWE AG | Versorger | 9.108.372,73 | 4.0 | 53,16 |
| CBK | COMMERZBANK AG | Financials | 9.100.230,52 | 4.0 | 42,40 |
| NRG | NRG ENERGY INC | Versorger | 9.098.177,40 | 4.0 | 159,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.045.273,63 | 3.0 | 22,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.039.339,96 | 3.0 | 256,13 |
| PCG | PG&E CORP | Versorger | 9.019.866,02 | 3.0 | 16,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.006.603,08 | 3.0 | 40,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.998.223,15 | 3.0 | 202,85 |
| GFI | GOLD FIELDS LTD | Materialien | 8.991.533,76 | 3.0 | 43,80 |
| TER | TERADYNE INC | IT | 8.983.700,28 | 3.0 | 193,56 |
| GIVN | GIVAUDAN SA | Materialien | 8.926.737,77 | 3.0 | 3.970,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.913.217,32 | 3.0 | 63,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.896.788,29 | 3.0 | 28,01 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.889.445,06 | 3.0 | 14,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.881.790,98 | 3.0 | 204,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.876.113,43 | 3.0 | 56,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.873.698,23 | 3.0 | 83,43 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.865.335,42 | 3.0 | 15,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.823.388,98 | 3.0 | 223,23 |
| MDB | MONGODB INC CLASS A | IT | 8.820.205,04 | 3.0 | 419,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.772.325,49 | 3.0 | 198,54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.734.747,56 | 3.0 | 26,18 |
| CLS | CELESTICA INC | IT | 8.703.408,97 | 3.0 | 296,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.685.465,60 | 3.0 | 156,80 |
| CIEN | CIENA CORP | IT | 8.677.044,74 | 3.0 | 233,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.623.077,56 | 3.0 | 109,39 |
| XYL | XYLEM INC | Industrie | 8.622.236,70 | 3.0 | 136,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.614.773,00 | 3.0 | 24,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.611.773,99 | 3.0 | 15,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.601.050,48 | 3.0 | 95,92 |
| VTR | VENTAS REIT INC | Immobilien | 8.545.382,92 | 3.0 | 77,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.538.019,56 | 3.0 | 1.394,19 |
| 6954 | FANUC CORP | Industrie | 8.508.168,04 | 3.0 | 38,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.487.248,70 | 3.0 | 57,49 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.468.180,17 | 3.0 | 14,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.469.420,18 | 3.0 | 73,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.457.306,76 | 3.0 | 73,01 |
| FSLR | FIRST SOLAR INC | IT | 8.450.790,50 | 3.0 | 261,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.445.599,91 | 3.0 | 68,41 |
| SAND | SANDVIK | Industrie | 8.422.004,12 | 3.0 | 32,61 |
| HO | THALES SA | Industrie | 8.412.697,86 | 3.0 | 269,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.406.496,38 | 3.0 | 26,11 |
| EQT | EQT CORP | Energie | 8.403.676,00 | 3.0 | 53,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.382.810,78 | 3.0 | 933,29 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.348.231,44 | 3.0 | 84,55 |
| ORA | ORANGE SA | Kommunikation | 8.300.270,82 | 3.0 | 16,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.284.767,72 | 3.0 | 53,22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.267.034,72 | 3.0 | 3,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.247.333,36 | 3.0 | 163,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.228.284,50 | 3.0 | 17,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.219.033,82 | 3.0 | 16,16 |
| SIKA | SIKA AG | Materialien | 8.211.582,20 | 3.0 | 205,24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.210.023,77 | 3.0 | 4,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.206.291,34 | 3.0 | 223,69 |
| MKL | MARKEL GROUP INC | Financials | 8.160.071,40 | 3.0 | 2.149,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.158.809,40 | 3.0 | 328,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.138.321,91 | 3.0 | 34,71 |
| JBL | JABIL INC | IT | 8.135.297,56 | 3.0 | 228,02 |
| 5803 | FUJIKURA LTD | Industrie | 8.122.236,75 | 3.0 | 111,26 |
| DOV | DOVER CORP | Industrie | 8.113.979,16 | 3.0 | 195,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.108.658,40 | 3.0 | 41,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.061.933,71 | 3.0 | 20,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.063.577,06 | 3.0 | 105,46 |
| STT | STATE STREET CORP | Financials | 8.018.487,54 | 3.0 | 129,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.996.417,17 | 3.0 | 605,01 |
| SWED A | SWEDBANK | Financials | 7.990.857,79 | 3.0 | 34,83 |
| MTB | M&T BANK CORP | Financials | 7.986.062,76 | 3.0 | 201,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.973.888,54 | 3.0 | 9,48 |
| RKLB | ROCKET LAB CORP | Industrie | 7.967.010,56 | 3.0 | 69,76 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.949.996,79 | 3.0 | 3,52 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.929.522,70 | 3.0 | 78,10 |
| 8053 | SUMITOMO CORP | Industrie | 7.913.684,01 | 3.0 | 34,53 |
| PPL | PPL CORP | Versorger | 7.906.290,30 | 3.0 | 35,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.891.077,90 | 3.0 | 30,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.871.985,00 | 3.0 | 46,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.841.210,52 | 3.0 | 379,83 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.834.581,81 | 3.0 | 9,46 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.829.109,16 | 3.0 | 2,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.814.121,98 | 3.0 | 12,91 |
| IR | INGERSOLL RAND INC | Industrie | 7.815.132,22 | 3.0 | 79,22 |
| 6762 | TDK CORP | IT | 7.766.605,63 | 3.0 | 14,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.755.398,00 | 3.0 | 251,00 |
| EME | EMCOR GROUP INC | Industrie | 7.749.543,93 | 3.0 | 611,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.741.694,34 | 3.0 | 150,33 |
| POLI | BANK HAPOALIM BM | Financials | 7.738.474,29 | 3.0 | 22,61 |
| AV. | AVIVA PLC | Financials | 7.739.321,86 | 3.0 | 9,21 |
| ERIC B | ERICSSON B | IT | 7.737.352,82 | 3.0 | 9,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.734.953,40 | 3.0 | 67,24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.721.783,96 | 3.0 | 9,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.708.859,06 | 3.0 | 3,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.697.386,62 | 3.0 | 58,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.684.993,14 | 3.0 | 132,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.678.432,65 | 3.0 | 82,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.653.838,40 | 3.0 | 11,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.612.775,04 | 3.0 | 223,17 |
| AMRZ | AMRIZE AG | Materialien | 7.598.618,56 | 3.0 | 54,08 |
| EFX | EQUIFAX INC | Industrie | 7.599.290,54 | 3.0 | 216,98 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.597.610,33 | 3.0 | 6,78 |
| WSP | WSP GLOBAL INC | Industrie | 7.584.233,92 | 3.0 | 181,30 |
| PST | POSTE ITALIANE | Financials | 7.580.390,99 | 3.0 | 25,23 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.566.750,44 | 3.0 | 5,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.561.344,72 | 3.0 | 143,76 |
| NTR | NUTRIEN LTD | Materialien | 7.544.916,29 | 3.0 | 61,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.537.929,16 | 3.0 | 20,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.519.746,15 | 3.0 | 99,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.507.020,96 | 3.0 | 128,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.496.882,95 | 3.0 | 17,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.463.301,24 | 3.0 | 127,77 |
| SLM | SANLAM LIMITED LTD | Financials | 7.464.751,46 | 3.0 | 5,94 |
| FER | FERROVIAL | Industrie | 7.451.894,29 | 3.0 | 64,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.427.992,09 | 3.0 | 21,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.424.573,67 | 3.0 | 8,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.419.970,01 | 3.0 | 21,33 |
| DTE | DTE ENERGY | Versorger | 7.418.413,68 | 3.0 | 128,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.409.134,48 | 3.0 | 357,17 |
| FSR | FIRSTRAND LTD | Financials | 7.404.537,31 | 3.0 | 5,48 |
| 6146 | DISCO CORP | IT | 7.406.277,71 | 3.0 | 307,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.395.306,35 | 3.0 | 169,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.392.328,96 | 3.0 | 130,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.366.344,69 | 3.0 | 33,25 |
| WRT1V | WARTSILA | Industrie | 7.362.908,92 | 3.0 | 35,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.360.363,08 | 3.0 | 181,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.361.171,94 | 3.0 | 50,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.346.936,66 | 3.0 | 1,33 |
| ASM | ASM INTERNATIONAL NV | IT | 7.322.707,02 | 3.0 | 607,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.314.327,02 | 3.0 | 117,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.293.444,79 | 3.0 | 3,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.289.944,89 | 3.0 | 136,59 |
| SNA | SNAP ON INC | Industrie | 7.277.952,00 | 3.0 | 344,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.244.422,64 | 3.0 | 47,94 |
| KER | KERING SA | Zyklische Konsumgüter | 7.244.469,16 | 3.0 | 353,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.232.619,52 | 3.0 | 250,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.227.749,53 | 3.0 | 22,42 |
| 6301 | KOMATSU LTD | Industrie | 7.228.300,74 | 3.0 | 31,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.209.441,25 | 3.0 | 66,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.195.216,59 | 3.0 | 27,27 |
| CPAY | CORPAY INC | Financials | 7.183.500,03 | 3.0 | 300,93 |
| VRSN | VERISIGN INC | IT | 7.178.200,70 | 3.0 | 242,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.174.683,71 | 3.0 | 52,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.165.777,30 | 3.0 | 162,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.166.032,94 | 3.0 | 1.240,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.158.189,75 | 3.0 | 487,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.125.106,38 | 3.0 | 34,04 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.119.101,38 | 3.0 | 576,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.113.191,49 | 3.0 | 14,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.069.398,80 | 3.0 | 1.157,21 |
| HPQ | HP INC | IT | 7.063.896,28 | 3.0 | 22,28 |
| VICI | VICI PPTYS INC | Immobilien | 7.023.897,96 | 3.0 | 28,12 |
| FTS | FORTIS INC | Versorger | 7.007.986,69 | 3.0 | 52,06 |
| HAL | HALLIBURTON | Energie | 6.984.826,38 | 3.0 | 28,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.969.605,07 | 3.0 | 229,09 |
| KEY | KEYCORP | Financials | 6.962.284,80 | 3.0 | 20,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.943.038,06 | 3.0 | 8,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.933.733,13 | 3.0 | 14,09 |
| DVN | DEVON ENERGY CORP | Energie | 6.934.059,00 | 3.0 | 36,63 |
| NI | NISOURCE INC | Versorger | 6.932.410,56 | 3.0 | 41,76 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.908.239,91 | 3.0 | 3,83 |
| NSIS B | NOVOZYMES B | Materialien | 6.896.678,00 | 3.0 | 64,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.884.100,36 | 3.0 | 38,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.881.537,53 | 3.0 | 30,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.880.418,20 | 3.0 | 184,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.877.750,00 | 3.0 | 180,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.872.788,23 | 3.0 | 149,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.869.991,67 | 3.0 | 121,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.839.551,98 | 3.0 | 229,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.841.188,92 | 3.0 | 181,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.823.196,64 | 3.0 | 10,11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.820.988,09 | 3.0 | 53,38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.787.682,42 | 3.0 | 2,03 |
| CAP | CAPGEMINI | IT | 6.720.878,50 | 3.0 | 167,07 |
| 402340 | SK SQUARE LTD | Industrie | 6.712.924,92 | 3.0 | 255,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.713.509,86 | 3.0 | 207,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.714.026,35 | 3.0 | 9,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.712.061,57 | 3.0 | 103,75 |
| 7751 | CANON INC | IT | 6.688.876,20 | 3.0 | 29,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.656.213,62 | 3.0 | 64,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.656.373,90 | 3.0 | 65,01 |
| 8591 | ORIX CORP | Financials | 6.632.927,37 | 3.0 | 29,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.614.623,24 | 3.0 | 2,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.598.793,96 | 3.0 | 3,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.597.434,38 | 3.0 | 57,52 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.598.534,00 | 3.0 | 38,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.593.137,27 | 3.0 | 19,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.583.609,91 | 3.0 | 175,99 |
| BAP | CREDICORP LTD | Financials | 6.534.703,00 | 3.0 | 287,00 |
| WRB | WR BERKLEY CORP | Financials | 6.533.150,52 | 3.0 | 70,12 |
| GEBN | GEBERIT AG | Industrie | 6.513.131,97 | 3.0 | 782,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.505.659,06 | 3.0 | 184,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.507.619,20 | 3.0 | 63,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.497.666,34 | 3.0 | 87,42 |
| ABN | ABN AMRO BANK NV | Financials | 6.492.897,49 | 3.0 | 34,99 |
| STE | STERIS | Gesundheitsversorgung | 6.474.140,24 | 3.0 | 253,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.459.624,13 | 2.0 | 123,01 |
| ROL | ROLLINS INC | Industrie | 6.449.509,12 | 2.0 | 60,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.450.136,06 | 2.0 | 4,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.447.489,23 | 2.0 | 9,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.436.895,59 | 2.0 | 25,09 |
| FMG | FORTESCUE LTD | Materialien | 6.437.625,92 | 2.0 | 14,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.434.040,52 | 2.0 | 137,96 |
| 035420 | NAVER CORP | Kommunikation | 6.425.143,17 | 2.0 | 168,34 |
| CVE | CENOVUS ENERGY INC | Energie | 6.408.652,24 | 2.0 | 16,94 |
| TRMB | TRIMBLE INC | IT | 6.405.425,90 | 2.0 | 78,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.375.837,60 | 2.0 | 54,15 |
| HUBB | HUBBELL INC | Industrie | 6.355.214,10 | 2.0 | 444,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.346.346,16 | 2.0 | 104,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.343.077,56 | 2.0 | 275,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.335.695,02 | 2.0 | 43,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.324.570,90 | 2.0 | 27,10 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.325.056,79 | 2.0 | 1,15 |
| SBK | STANDARD BANK GROUP | Financials | 6.309.899,53 | 2.0 | 17,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.304.536,11 | 2.0 | 57,74 |
| IT | GARTNER INC | IT | 6.302.206,68 | 2.0 | 252,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.287.163,23 | 2.0 | 39,94 |
| HEXA B | HEXAGON CLASS B | IT | 6.284.870,97 | 2.0 | 11,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.272.959,70 | 2.0 | 34,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.270.889,65 | 2.0 | 41,15 |
| EXE | EXPAND ENERGY CORP | Energie | 6.251.342,20 | 2.0 | 110,36 |
| CMS | CMS ENERGY CORP | Versorger | 6.247.616,13 | 2.0 | 69,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.243.880,60 | 2.0 | 60,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.244.117,32 | 2.0 | 102,46 |
| 1802 | OBAYASHI CORP | Industrie | 6.244.145,59 | 2.0 | 20,86 |
| TWLO | TWILIO INC CLASS A | IT | 6.235.374,88 | 2.0 | 142,24 |
| PRY | PRYSMIAN | Industrie | 6.223.692,70 | 2.0 | 101,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.213.227,85 | 2.0 | 40,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.204.150,04 | 2.0 | 417,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.199.367,71 | 2.0 | 11,11 |
| PTC | PTC INC | IT | 6.189.855,51 | 2.0 | 174,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.169.111,66 | 2.0 | 102,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.168.510,13 | 2.0 | 140,69 |
| 6971 | KYOCERA CORP | IT | 6.148.994,86 | 2.0 | 14,01 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.138.945,47 | 2.0 | 52,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.139.143,20 | 2.0 | 98,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.134.794,09 | 2.0 | 21,16 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.128.159,76 | 2.0 | 2,37 |
| SAMPO | SAMPO CLASS A | Financials | 6.129.424,31 | 2.0 | 12,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.122.985,74 | 2.0 | 38,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.123.526,73 | 2.0 | 143,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.114.902,59 | 2.0 | 193,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.101.994,09 | 2.0 | 38,15 |
| FE | FIRSTENERGY CORP | Versorger | 6.096.733,83 | 2.0 | 44,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.086.470,13 | 2.0 | 132,14 |
| VLTO | VERALTO CORP | Industrie | 6.083.686,38 | 2.0 | 99,78 |
| PNR | PENTAIR | Industrie | 6.083.858,80 | 2.0 | 104,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.076.610,48 | 2.0 | 88,21 |
| ZS | ZSCALER INC | IT | 6.061.144,16 | 2.0 | 224,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.058.209,83 | 2.0 | 13,35 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.057.737,09 | 2.0 | 13,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.055.187,73 | 2.0 | 26,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.050.980,13 | 2.0 | 81,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.048.781,85 | 2.0 | 1,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.022.192,50 | 2.0 | 142,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.996.159,25 | 2.0 | 178,59 |
| 1801 | TAISEI CORP | Industrie | 5.990.975,79 | 2.0 | 94,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.989.252,27 | 2.0 | 167,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.965.292,31 | 2.0 | 51,91 |
| BRO | BROWN & BROWN INC | Financials | 5.966.342,00 | 2.0 | 79,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.962.155,09 | 2.0 | 13,65 |
| 1812 | KAJIMA CORP | Industrie | 5.945.003,03 | 2.0 | 37,23 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.937.794,59 | 2.0 | 653,22 |
| ALAB | ASTERA LABS INC | IT | 5.912.434,40 | 2.0 | 166,36 |
| H | HYDRO ONE LTD | Versorger | 5.892.509,94 | 2.0 | 39,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.892.531,05 | 2.0 | 98,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.889.260,02 | 2.0 | 98,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.873.821,64 | 2.0 | 17,82 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.870.428,66 | 2.0 | 282,53 |
| SAB | BANCO DE SABADELL SA | Financials | 5.857.026,40 | 2.0 | 3,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.842.971,89 | 2.0 | 318,73 |
| AEE | AMEREN CORP | Versorger | 5.837.316,30 | 2.0 | 99,86 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.826.880,21 | 2.0 | 4,75 |
| CDW | CDW CORP | IT | 5.794.629,00 | 2.0 | 136,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.790.535,13 | 2.0 | 67,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.783.955,10 | 2.0 | 2.146,18 |
| NTAP | NETAPP INC | IT | 5.781.039,47 | 2.0 | 107,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.777.989,27 | 2.0 | 13,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.749.864,31 | 2.0 | 264,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.736.976,61 | 2.0 | 252,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.733.648,00 | 2.0 | 130,50 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.730.086,76 | 2.0 | 446,06 |
| CPI | CAPITEC LTD | Financials | 5.728.081,85 | 2.0 | 250,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.720.420,12 | 2.0 | 5,06 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.718.492,94 | 2.0 | 345,01 |
| BXB | BRAMBLES LTD | Industrie | 5.692.660,25 | 2.0 | 15,31 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.683.240,43 | 2.0 | 125,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.662.608,54 | 2.0 | 45,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.646.362,23 | 2.0 | 65,09 |
| MT | ARCELORMITTAL SA | Materialien | 5.648.444,64 | 2.0 | 45,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.643.249,20 | 2.0 | 122,96 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.632.941,48 | 2.0 | 4,98 |
| 857 | PETROCHINA LTD H | Energie | 5.620.042,40 | 2.0 | 1,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.603.807,75 | 2.0 | 80,75 |
| REP | REPSOL SA | Energie | 5.593.279,13 | 2.0 | 18,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.589.315,86 | 2.0 | 3,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.579.934,93 | 2.0 | 24,38 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.566.927,17 | 2.0 | 14,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.562.118,58 | 2.0 | 7,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.553.576,72 | 2.0 | 131,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.548.806,00 | 2.0 | 77,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.543.695,60 | 2.0 | 102,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.535.008,12 | 2.0 | 10,72 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.506.528,35 | 2.0 | 2,45 |
| GEN | GEN DIGITAL INC | IT | 5.499.666,92 | 2.0 | 27,19 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.497.345,45 | 2.0 | 25,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.491.475,47 | 2.0 | 26,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.492.890,45 | 2.0 | 14,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.482.761,42 | 2.0 | 19,23 |
| EVRG | EVERGY INC | Versorger | 5.455.887,36 | 2.0 | 72,49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.449.601,04 | 2.0 | 68,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.432.632,29 | 2.0 | 38,67 |
| 9532 | OSAKA GAS LTD | Versorger | 5.428.441,10 | 2.0 | 34,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.400.571,25 | 2.0 | 208,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.402.117,71 | 2.0 | 6,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.399.913,66 | 2.0 | 78,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.397.540,60 | 2.0 | 51,68 |
| TRU | TRANSUNION | Industrie | 5.392.817,50 | 2.0 | 85,75 |
| ES | EVERSOURCE ENERGY | Versorger | 5.388.083,25 | 2.0 | 67,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.374.574,70 | 2.0 | 58,62 |
| BAMI | BANCO BPM | Financials | 5.369.507,82 | 2.0 | 15,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.349.289,00 | 2.0 | 160,76 |
| STMPA | STMICROELECTRONICS NV | IT | 5.347.386,46 | 2.0 | 26,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.339.913,65 | 2.0 | 29,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.336.321,76 | 2.0 | 284,24 |
| CTRA | COTERRA ENERGY INC | Energie | 5.328.247,12 | 2.0 | 26,32 |
| 2382 | QUANTA COMPUTER INC | IT | 5.323.912,73 | 2.0 | 8,66 |
| IP | INTERNATIONAL PAPER | Materialien | 5.320.879,98 | 2.0 | 39,39 |
| DSY | DASSAULT SYSTEMES | IT | 5.281.542,24 | 2.0 | 28,00 |
| 8473 | SBI HOLDINGS INC | Financials | 5.270.981,53 | 2.0 | 21,53 |
| EQNR | EQUINOR | Energie | 5.269.692,42 | 2.0 | 23,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.266.148,20 | 2.0 | 33,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.268.335,15 | 2.0 | 288,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.258.756,58 | 2.0 | 86,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.259.213,69 | 2.0 | 27,29 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.249.594,03 | 2.0 | 1,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.231.188,55 | 2.0 | 68,11 |
| HUBS | HUBSPOT INC | IT | 5.228.939,00 | 2.0 | 401,30 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.223.029,26 | 2.0 | 3,12 |
| GIB.A | CGI INC CLASS A | IT | 5.184.129,70 | 2.0 | 92,49 |
| RBA | RB GLOBAL INC | Industrie | 5.184.682,71 | 2.0 | 103,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.173.197,39 | 2.0 | 65,32 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.166.849,67 | 2.0 | 37,71 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.163.806,70 | 2.0 | 5,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.156.374,02 | 2.0 | 485,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.156.632,25 | 2.0 | 85,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.149.227,73 | 2.0 | 27,67 |
| L | LOEWS CORP | Financials | 5.140.918,27 | 2.0 | 105,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.133.868,39 | 2.0 | 76,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.125.398,66 | 2.0 | 74,43 |
| BALL | BALL CORP | Materialien | 5.115.312,90 | 2.0 | 52,97 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.113.049,78 | 2.0 | 3,38 |
| DNB | DNB BANK | Financials | 5.082.117,56 | 2.0 | 27,91 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.080.705,29 | 2.0 | 1.176,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.073.591,82 | 2.0 | 510,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.071.587,78 | 2.0 | 173,53 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.065.224,51 | 2.0 | 8,22 |
| SAAB B | SAAB CLASS B | Industrie | 5.052.756,54 | 2.0 | 58,32 |
| KNEBV | KONE | Industrie | 5.047.363,77 | 2.0 | 71,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.044.458,15 | 2.0 | 0,74 |
| FTV | FORTIVE CORP | Industrie | 5.031.397,72 | 2.0 | 55,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.032.335,27 | 2.0 | 26,07 |
| 7013 | IHI CORP | Industrie | 5.003.069,64 | 2.0 | 17,57 |
| VNA | VONOVIA SE | Immobilien | 4.998.340,09 | 2.0 | 28,82 |
| GET | GETLINK | Industrie | 4.977.919,74 | 2.0 | 18,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.975.723,20 | 2.0 | 89,92 |
| 9531 | TOKYO GAS LTD | Versorger | 4.968.117,01 | 2.0 | 39,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.940.847,21 | 2.0 | 74,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.933.399,62 | 2.0 | 14,30 |
| 9101 | NIPPON YUSEN | Industrie | 4.924.278,29 | 2.0 | 32,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.926.448,80 | 2.0 | 37,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.900.828,00 | 2.0 | 24,25 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.891.556,65 | 2.0 | 47,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.884.760,32 | 2.0 | 19,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.871.326,44 | 2.0 | 194,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.855.263,01 | 2.0 | 33,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.833.659,60 | 2.0 | 453,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.834.138,38 | 2.0 | 86,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.830.653,85 | 2.0 | 104,08 |
| MRK | MERCK | Gesundheitsversorgung | 4.823.439,61 | 2.0 | 143,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.823.789,28 | 2.0 | 8,74 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.821.191,11 | 2.0 | 12,66 |
| HLMA | HALMA PLC | IT | 4.823.078,11 | 2.0 | 47,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.818.115,50 | 2.0 | 287,22 |
| NBIS | NEBIUS NV CLASS A | IT | 4.764.488,60 | 2.0 | 83,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.763.412,32 | 2.0 | 64,36 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.746.166,39 | 2.0 | 258,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.747.593,27 | 2.0 | 7.292,77 |
| MAS | MASCO CORP | Industrie | 4.748.140,66 | 2.0 | 63,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.744.375,87 | 2.0 | 44,10 |
| HEI | HEICO CORP | Industrie | 4.742.211,45 | 2.0 | 323,59 |
| 1605 | INPEX CORP | Energie | 4.736.034,96 | 2.0 | 19,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.729.746,59 | 2.0 | 138,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.721.271,78 | 2.0 | 132,46 |
| ALLE | ALLEGION PLC | Industrie | 4.721.509,88 | 2.0 | 159,22 |
| GDDY | GODADDY INC CLASS A | IT | 4.717.893,84 | 2.0 | 124,08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.713.089,99 | 2.0 | 5,49 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.709.860,60 | 2.0 | 2,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.695.493,63 | 2.0 | 63,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.679.194,93 | 2.0 | 5,95 |
| AENA | AENA SME SA | Industrie | 4.676.815,30 | 2.0 | 27,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.666.598,34 | 2.0 | 23,69 |
| FFIV | F5 INC | IT | 4.657.729,22 | 2.0 | 255,26 |
| ABG | ABSA GROUP LTD | Financials | 4.656.729,30 | 2.0 | 14,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.647.592,62 | 2.0 | 77,34 |
| AMCR | AMCOR PLC | Materialien | 4.649.149,68 | 2.0 | 8,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.640.530,80 | 2.0 | 17,19 |
| FLEX | FLEX LTD | IT | 4.636.932,90 | 2.0 | 60,42 |
| COO | COOPER INC | Gesundheitsversorgung | 4.637.378,76 | 2.0 | 81,96 |
| IMO | IMPERIAL OIL LTD | Energie | 4.639.131,61 | 2.0 | 86,51 |
| NN | NN GROUP NV | Financials | 4.631.265,25 | 2.0 | 77,21 |
| A5G | AIB GROUP PLC | Financials | 4.610.176,16 | 2.0 | 10,80 |
| SCMN | SWISSCOM AG | Kommunikation | 4.606.179,24 | 2.0 | 726,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.571.314,51 | 2.0 | 108,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.569.455,72 | 2.0 | 28,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.554.055,95 | 2.0 | 23,96 |
| Q | QNITY ELECTRONICS INC | IT | 4.549.048,10 | 2.0 | 81,65 |
| TRYG | TRYG | Financials | 4.546.128,61 | 2.0 | 26,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.535.961,12 | 2.0 | 261,68 |
| TOST | TOAST INC CLASS A | Financials | 4.514.989,97 | 2.0 | 35,51 |
| 005490 | POSCO | Materialien | 4.507.618,62 | 2.0 | 211,72 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.489.687,92 | 2.0 | 7,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.487.028,37 | 2.0 | 67,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.482.018,57 | 2.0 | 347,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.479.445,80 | 2.0 | 40,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.477.286,57 | 2.0 | 6,02 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.474.597,48 | 2.0 | 4,99 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.469.375,09 | 2.0 | 48,06 |
| AGN | AEGON LTD | Financials | 4.466.371,25 | 2.0 | 7,80 |
| TEF | TELEFONICA SA | Kommunikation | 4.461.153,92 | 2.0 | 4,10 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.430.370,07 | 2.0 | 109,40 |
| PZU | PZU SA | Financials | 4.431.549,37 | 2.0 | 18,56 |
| 11 | HANG SENG BANK LTD | Financials | 4.419.522,07 | 2.0 | 19,72 |
| INVH | INVITATION HOMES INC | Immobilien | 4.401.658,10 | 2.0 | 27,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.400.227,20 | 2.0 | 423,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.398.336,27 | 2.0 | 32,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.395.165,45 | 2.0 | 83,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.388.522,76 | 2.0 | 20,04 |
| SKF B | SKF B | Industrie | 4.380.235,56 | 2.0 | 26,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.377.013,30 | 2.0 | 18,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.370.328,05 | 2.0 | 74,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.363.381,35 | 2.0 | 288,87 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.358.499,75 | 2.0 | 1,75 |
| HNR1 | HANNOVER RUECK | Financials | 4.359.432,50 | 2.0 | 312,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.359.587,87 | 2.0 | 10,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.355.487,71 | 2.0 | 103,67 |
| SKA B | SKANSKA B | Industrie | 4.338.920,68 | 2.0 | 27,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.327.839,48 | 2.0 | 26,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.323.176,88 | 2.0 | 185,56 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.319.731,51 | 2.0 | 1,92 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.303.889,00 | 2.0 | 4,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.304.984,80 | 2.0 | 90,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.302.173,70 | 2.0 | 62,59 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.291.948,10 | 2.0 | 0,60 |
| UDR | UDR REIT INC | Immobilien | 4.274.613,84 | 2.0 | 36,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.273.455,18 | 2.0 | 25,89 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.258.509,04 | 2.0 | 113,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.231.855,00 | 2.0 | 6,95 |
| DAL | DELTA AIR LINES INC | Industrie | 4.220.144,60 | 2.0 | 69,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.220.797,56 | 2.0 | 2,20 |
| 6920 | LASERTEC CORP | IT | 4.217.573,13 | 2.0 | 189,13 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.219.368,35 | 2.0 | 1,02 |
| DOW | DOW INC | Materialien | 4.219.879,58 | 2.0 | 23,38 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.211.737,82 | 2.0 | 1,68 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.197.667,90 | 2.0 | 108,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.179.664,75 | 2.0 | 102,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.144.441,26 | 2.0 | 416,82 |
| CG | CARLYLE GROUP INC | Financials | 4.132.380,10 | 2.0 | 59,11 |
| IAG | IA FINANCIAL INC | Financials | 4.122.360,81 | 2.0 | 129,73 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.113.118,63 | 2.0 | 0,65 |
| INF | INFORMA PLC | Kommunikation | 4.096.128,92 | 2.0 | 11,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.089.790,42 | 2.0 | 10,53 |
| TXT | TEXTRON INC | Industrie | 4.086.180,92 | 2.0 | 87,17 |
| 7701 | SHIMADZU CORP | IT | 4.084.371,43 | 2.0 | 26,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.070.928,40 | 2.0 | 10,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.056.656,42 | 2.0 | 4,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.049.391,36 | 2.0 | 3,19 |
| VACN | VAT GROUP AG | Industrie | 4.050.671,38 | 2.0 | 487,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.048.295,04 | 2.0 | 242,82 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.039.093,30 | 2.0 | 23,04 |
| BOL | BOLIDEN | Materialien | 4.030.427,91 | 2.0 | 55,89 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.017.409,91 | 2.0 | 10,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.011.985,04 | 2.0 | 89,08 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.005.916,64 | 2.0 | 0,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.006.712,92 | 2.0 | 9,80 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.996.753,71 | 2.0 | 142,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.981.542,86 | 2.0 | 34,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.978.066,40 | 2.0 | 8,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.978.433,12 | 2.0 | 18,12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.968.227,27 | 2.0 | 1,38 |
| SGE | THE SAGE GROUP PLC | IT | 3.964.699,99 | 2.0 | 14,57 |
| X | TMX GROUP LTD | Financials | 3.959.192,13 | 2.0 | 38,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.961.265,84 | 2.0 | 206,23 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.950.990,19 | 2.0 | 0,08 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.944.392,48 | 2.0 | 18,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.931.973,24 | 2.0 | 21,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.928.724,07 | 2.0 | 66,93 |
| EPI A | EPIROC CLASS A | Industrie | 3.913.027,08 | 2.0 | 22,77 |
| MAYBANK | MALAYAN BANKING | Financials | 3.904.820,11 | 2.0 | 2,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.899.954,65 | 2.0 | 6,02 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.898.868,14 | 2.0 | 166,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.886.567,49 | 2.0 | 141,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.883.769,94 | 2.0 | 100,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.873.645,72 | 1.0 | 19,71 |
| KEY | KEYERA CORP | Energie | 3.861.214,66 | 1.0 | 32,10 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.845.818,08 | 1.0 | 7,13 |
| GGG | GRACO INC | Industrie | 3.846.934,07 | 1.0 | 81,97 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.843.360,81 | 1.0 | 0,39 |
| 3659 | NEXON LTD | Kommunikation | 3.835.667,49 | 1.0 | 24,42 |
| 035720 | KAKAO CORP | Kommunikation | 3.832.415,40 | 1.0 | 41,72 |
| UPM | UPM-KYMMENE | Materialien | 3.826.038,97 | 1.0 | 29,11 |
| 034730 | SK INC | Industrie | 3.819.678,59 | 1.0 | 178,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.816.424,49 | 1.0 | 0,95 |
| SGSN | SGS SA | Industrie | 3.816.292,03 | 1.0 | 114,69 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.810.314,33 | 1.0 | 7,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.808.453,52 | 1.0 | 16,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.788.222,95 | 1.0 | 4,60 |
| OKTA | OKTA INC CLASS A | IT | 3.787.731,88 | 1.0 | 86,47 |
| 992 | LENOVO GROUP LTD | IT | 3.783.233,76 | 1.0 | 1,19 |
| IONQ | IONQ INC | IT | 3.779.310,36 | 1.0 | 44,87 |
| S32 | SOUTH32 LTD | Materialien | 3.776.425,35 | 1.0 | 2,37 |
| ELI | ELIA GROUP SA | Versorger | 3.772.481,03 | 1.0 | 128,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.774.338,91 | 1.0 | 14.629,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.751.893,49 | 1.0 | 38,66 |
| STO | SANTOS LTD | Energie | 3.751.893,77 | 1.0 | 4,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.743.103,34 | 1.0 | 2.302,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.737.028,29 | 1.0 | 16,81 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.737.823,75 | 1.0 | 255,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.733.973,90 | 1.0 | 29,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.720.595,77 | 1.0 | 1.648,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.716.225,23 | 1.0 | 91,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.717.919,55 | 1.0 | 123,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.715.155,94 | 1.0 | 81,72 |
| IEX | IDEX CORP | Industrie | 3.712.184,28 | 1.0 | 177,94 |
| PKN | ORLEN SA | Energie | 3.708.222,78 | 1.0 | 26,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.710.135,33 | 1.0 | 80,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.706.710,00 | 1.0 | 100,00 |
| 6988 | NITTO DENKO CORP | Materialien | 3.697.342,82 | 1.0 | 23,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.693.248,00 | 1.0 | 104,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.689.061,19 | 1.0 | 15,81 |
| BPE | BPER BANCA | Financials | 3.667.546,62 | 1.0 | 13,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.653.143,12 | 1.0 | 218,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.645.949,36 | 1.0 | 64,93 |
| TOU | TOURMALINE OIL CORP | Energie | 3.647.037,13 | 1.0 | 44,92 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.641.709,81 | 1.0 | 10,19 |
| XRO | XERO LTD | IT | 3.636.945,66 | 1.0 | 76,03 |
| EMA | EMERA INC | Versorger | 3.624.852,64 | 1.0 | 49,35 |
| 6594 | NIDEC CORP | Industrie | 3.626.215,83 | 1.0 | 13,60 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.624.486,76 | 1.0 | 1,25 |
| TEL2 B | TELE2 B | Kommunikation | 3.605.054,61 | 1.0 | 16,76 |
| 267 | CITIC LTD | Industrie | 3.603.977,65 | 1.0 | 1,55 |
| NTNX | NUTANIX INC CLASS A | IT | 3.601.345,68 | 1.0 | 51,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.591.540,36 | 1.0 | 136,68 |
| 8795 | T&D HOLDINGS INC | Financials | 3.586.286,64 | 1.0 | 23,06 |
| ACM | AECOM | Industrie | 3.586.695,92 | 1.0 | 95,33 |
| AKZA | AKZO NOBEL NV | Materialien | 3.584.765,28 | 1.0 | 69,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.580.288,21 | 1.0 | 3,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.568.154,47 | 1.0 | 56,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.553.633,01 | 1.0 | 155,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.544.766,61 | 1.0 | 71,61 |
| MTN | MTN GROUP LTD | Kommunikation | 3.547.153,20 | 1.0 | 10,23 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.539.698,24 | 1.0 | 15,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.537.554,00 | 1.0 | 17,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.527.952,96 | 1.0 | 20,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.513.725,37 | 1.0 | 20,17 |
| G1A | GEA GROUP AG | Industrie | 3.513.974,37 | 1.0 | 67,88 |
| SCG | SCENTRE GROUP | Immobilien | 3.515.943,82 | 1.0 | 2,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.506.781,93 | 1.0 | 97,81 |
| 6586 | MAKITA CORP | Industrie | 3.502.620,82 | 1.0 | 30,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.499.630,71 | 1.0 | 11,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.496.136,54 | 1.0 | 64,50 |
| DOCU | DOCUSIGN INC | IT | 3.493.872,00 | 1.0 | 68,40 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.490.608,49 | 1.0 | 17,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.487.779,20 | 1.0 | 15,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.480.505,93 | 1.0 | 53,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.477.023,48 | 1.0 | 126,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.470.865,36 | 1.0 | 45,63 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.464.521,57 | 1.0 | 1,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.458.163,91 | 1.0 | 87,09 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.455.396,75 | 1.0 | 0,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.453.294,79 | 1.0 | 4,52 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.450.339,72 | 1.0 | 21,66 |
| ENX | EURONEXT NV | Financials | 3.438.488,94 | 1.0 | 150,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.421.119,65 | 1.0 | 22,32 |
| EQT | EQT | Financials | 3.418.902,33 | 1.0 | 39,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.414.074,85 | 1.0 | 47,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.414.703,89 | 1.0 | 52,76 |
| 2383 | ELITE MATERIAL LTD | IT | 3.414.708,07 | 1.0 | 52,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.409.027,56 | 1.0 | 10,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.409.877,30 | 1.0 | 24,12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.405.989,59 | 1.0 | 8,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.403.601,20 | 1.0 | 102,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.399.732,91 | 1.0 | 4,21 |
| CNA | CENTRICA PLC | Versorger | 3.400.727,45 | 1.0 | 2,28 |
| 3231 | WISTRON CORP | IT | 3.400.805,21 | 1.0 | 4,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.378.999,81 | 1.0 | 1,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.379.430,28 | 1.0 | 14,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.378.900,12 | 1.0 | 8,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.369.408,00 | 1.0 | 38,64 |
| EG | EVEREST GROUP LTD | Financials | 3.356.171,50 | 1.0 | 339,35 |
| 051910 | LG CHEM LTD | Materialien | 3.357.854,99 | 1.0 | 231,16 |
| ENTG | ENTEGRIS INC | IT | 3.353.571,25 | 1.0 | 84,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.343.744,17 | 1.0 | 69,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.325.601,70 | 1.0 | 1,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.322.065,96 | 1.0 | 319,86 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.316.318,38 | 1.0 | 3,44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.311.909,81 | 1.0 | 0,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.304.496,47 | 1.0 | 54,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.297.560,49 | 1.0 | 173,82 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.298.195,13 | 1.0 | 312,03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.289.731,96 | 1.0 | 3,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.283.195,54 | 1.0 | 44,69 |
| EUROB | EUROBANK SA | Financials | 3.263.809,18 | 1.0 | 4,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.253.070,75 | 1.0 | 22,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.253.476,30 | 1.0 | 261,41 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.253.937,67 | 1.0 | 4,09 |
| BT.A | BT GROUP PLC | Kommunikation | 3.250.361,76 | 1.0 | 2,48 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.245.229,25 | 1.0 | 177,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.246.883,45 | 1.0 | 14,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.237.061,54 | 1.0 | 107,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.232.313,03 | 1.0 | 146.923,32 |
| 2327 | YAGEO CORP | IT | 3.229.978,52 | 1.0 | 7,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.231.347,96 | 1.0 | 157,08 |
| 6326 | KUBOTA CORP | Industrie | 3.226.931,00 | 1.0 | 14,14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.221.791,17 | 1.0 | 15,27 |
| SY1 | SYMRISE AG | Materialien | 3.215.377,92 | 1.0 | 80,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.202.164,75 | 1.0 | 197,97 |
| AGS | AGEAS SA | Financials | 3.187.062,92 | 1.0 | 70,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.176.679,32 | 1.0 | 7,06 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.173.444,77 | 1.0 | 17,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.173.867,36 | 1.0 | 68,32 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.165.853,35 | 1.0 | 47,05 |
| BNR | BRENNTAG | Industrie | 3.164.064,14 | 1.0 | 58,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.151.156,23 | 1.0 | 117,97 |
| IOT | SAMSARA INC CLASS A | IT | 3.141.366,30 | 1.0 | 35,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.138.582,91 | 1.0 | 5,32 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.134.488,61 | 1.0 | 16,31 |
| ALFA | ALFA LAVAL | Industrie | 3.131.457,16 | 1.0 | 50,52 |
| DCC | DCC PLC | Industrie | 3.131.539,36 | 1.0 | 62,28 |
| EN | BOUYGUES SA | Industrie | 3.128.076,23 | 1.0 | 52,09 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.128.361,32 | 1.0 | 1,86 |
| METSO | METSO CORPORATION | Industrie | 3.129.014,25 | 1.0 | 17,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.122.561,06 | 1.0 | 693,59 |
| DT | DYNATRACE INC | IT | 3.117.879,60 | 1.0 | 43,34 |
| ORSTED | ORSTED A/S | Versorger | 3.111.021,36 | 1.0 | 19,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.108.114,55 | 1.0 | 216,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.104.977,74 | 1.0 | 143,47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.084.514,68 | 1.0 | 4,19 |
| FGR | EIFFAGE SA | Industrie | 3.085.651,28 | 1.0 | 143,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.077.151,78 | 1.0 | 22,61 |
| 006400 | SAMSUNG SDI LTD | IT | 3.074.307,38 | 1.0 | 187,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.069.572,04 | 1.0 | 19,44 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.066.486,80 | 1.0 | 3,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.067.472,81 | 1.0 | 30,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.067.579,74 | 1.0 | 103,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.068.226,57 | 1.0 | 71,20 |
| BN4 | KEPPEL LTD | Industrie | 3.065.563,76 | 1.0 | 8,05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.057.049,53 | 1.0 | 0,79 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.057.333,22 | 1.0 | 70,77 |
| ELE | ENDESA SA | Versorger | 3.042.990,20 | 1.0 | 35,97 |
| ARX | ARC RESOURCES LTD | Energie | 3.043.487,51 | 1.0 | 18,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.044.946,84 | 1.0 | 25,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.041.151,96 | 1.0 | 79,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.037.263,75 | 1.0 | 17,18 |
| VER | VERBUND AG | Versorger | 3.033.437,58 | 1.0 | 72,82 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.026.448,58 | 1.0 | 0,31 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.026.533,29 | 1.0 | 8,33 |
| YAR | YARA INTERNATIONAL | Materialien | 3.018.711,09 | 1.0 | 41,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.012.389,19 | 1.0 | 69,78 |
| SUN | SUNCORP GROUP LTD | Financials | 3.012.871,41 | 1.0 | 11,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.002.829,91 | 1.0 | 155,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.003.346,31 | 1.0 | 4,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.996.933,02 | 1.0 | 31,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.982.818,08 | 1.0 | 182,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.980.101,36 | 1.0 | 84,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.968.674,66 | 1.0 | 355,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.964.943,27 | 1.0 | 17,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.965.954,78 | 1.0 | 37,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.962.853,93 | 1.0 | 47,87 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.959.655,07 | 1.0 | 0,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.948.094,05 | 1.0 | 1,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.933.718,76 | 1.0 | 11,55 |
| TELIA | TELIA COMPANY | Kommunikation | 2.929.018,85 | 1.0 | 4,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.926.209,59 | 1.0 | 16,06 |
| AMUN | AMUNDI SA | Financials | 2.926.526,22 | 1.0 | 82,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.924.083,98 | 1.0 | 6,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.919.059,62 | 1.0 | 10,69 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.913.714,49 | 1.0 | 85,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.912.501,80 | 1.0 | 22,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.895.328,72 | 1.0 | 7,40 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.896.991,39 | 1.0 | 14,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.894.497,17 | 1.0 | 170,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.892.139,13 | 1.0 | 4,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.888.517,74 | 1.0 | 1,98 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.888.717,78 | 1.0 | 6,92 |
| WSO | WATSCO INC | Industrie | 2.884.292,00 | 1.0 | 336,95 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.880.503,21 | 1.0 | 0,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.875.263,73 | 1.0 | 7,91 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.875.493,17 | 1.0 | 6,58 |
| BDO | BDO UNIBANK INC | Financials | 2.872.262,08 | 1.0 | 2,29 |
| 9735 | SECOM LTD | Industrie | 2.865.697,79 | 1.0 | 35,55 |
| PBBANK | PUBLIC BANK | Financials | 2.858.924,59 | 1.0 | 1,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.860.174,20 | 1.0 | 32,10 |
| TEL | TELENOR | Kommunikation | 2.831.496,09 | 1.0 | 14,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.827.691,10 | 1.0 | 24,11 |
| PEO | BANK PEKAO SA | Financials | 2.825.145,25 | 1.0 | 57,05 |
| LUN | LUNDIN MINING CORP | Materialien | 2.815.665,51 | 1.0 | 21,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.815.920,39 | 1.0 | 72,07 |
| NVMI | NOVA LTD | IT | 2.809.505,16 | 1.0 | 334,50 |
| 9697 | CAPCOM LTD | Kommunikation | 2.799.771,60 | 1.0 | 23,29 |
| STN | STANTEC INC | Industrie | 2.800.069,80 | 1.0 | 94,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.794.062,40 | 1.0 | 43,30 |
| NEM | NEMETSCHEK | IT | 2.778.019,60 | 1.0 | 108,99 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.771.092,93 | 1.0 | 1,50 |
| 2002 | CHINA STEEL CORP | Materialien | 2.768.861,86 | 1.0 | 0,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.770.035,88 | 1.0 | 110,02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.752.779,13 | 1.0 | 0,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.750.322,53 | 1.0 | 1,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.747.928,48 | 1.0 | 26,12 |
| 6383 | DAIFUKU LTD | Industrie | 2.735.245,14 | 1.0 | 31,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.720.034,07 | 1.0 | 121,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.721.364,02 | 1.0 | 68,22 |
| VCX | VICINITY CENTRES | Immobilien | 2.717.533,46 | 1.0 | 1,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.718.224,92 | 1.0 | 1,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.715.636,24 | 1.0 | 72,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.709.423,78 | 1.0 | 8,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.706.199,52 | 1.0 | 8,46 |
| CEZ | CEZ | Versorger | 2.690.100,11 | 1.0 | 62,92 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.684.341,31 | 1.0 | 9,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.676.035,87 | 1.0 | 7,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.667.185,56 | 1.0 | 136,08 |
| ALO | ALSTOM SA | Industrie | 2.656.904,72 | 1.0 | 29,56 |
| TEN | TENARIS SA | Energie | 2.658.586,14 | 1.0 | 19,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.650.284,42 | 1.0 | 62,22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.632.900,37 | 1.0 | 1,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.620.366,80 | 1.0 | 23,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.614.412,35 | 1.0 | 60,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.608.266,57 | 1.0 | 19,11 |
| NESTE | NESTE | Energie | 2.608.782,77 | 1.0 | 22,80 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.606.316,90 | 1.0 | 1,41 |
| STERV | STORA ENSO CLASS R | Materialien | 2.602.203,12 | 1.0 | 12,57 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.594.209,87 | 1.0 | 5,33 |
| FORTUM | FORTUM | Versorger | 2.589.680,85 | 1.0 | 21,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.588.283,03 | 1.0 | 8,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.577.163,86 | 1.0 | 43,01 |
| TIT | TELECOM ITALIA | Kommunikation | 2.573.916,81 | 1.0 | 0,60 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.565.364,02 | 1.0 | 5,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.559.059,77 | 1.0 | 49,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.560.842,13 | 1.0 | 6,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.550.146,80 | 1.0 | 131,33 |
| SRG | SNAM | Versorger | 2.545.664,50 | 1.0 | 6,64 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.541.726,27 | 1.0 | 5,43 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.542.396,25 | 1.0 | 16,12 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.540.254,27 | 1.0 | 0,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.527.603,81 | 1.0 | 111,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.525.624,60 | 1.0 | 34,30 |
| NED | NEDBANK GROUP LTD | Financials | 2.525.629,56 | 1.0 | 16,07 |
| BNZL | BUNZL | Industrie | 2.517.391,60 | 1.0 | 27,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.518.324,94 | 1.0 | 35,51 |
| BVI | BUREAU VERITAS SA | Industrie | 2.514.524,42 | 1.0 | 31,92 |
| 4684 | OBIC LTD | IT | 2.515.245,78 | 1.0 | 31,40 |
| 2360 | CHROMA ATE INC | IT | 2.515.873,39 | 1.0 | 24,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.501.267,48 | 1.0 | 12,17 |
| TREL B | TRELLEBORG B | Industrie | 2.498.868,33 | 1.0 | 42,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.475.007,50 | 1.0 | 9,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.475.409,10 | 1.0 | 6,51 |
| ALA | ALTAGAS LTD | Versorger | 2.471.859,60 | 1.0 | 30,53 |
| EXO | EXOR NV | Financials | 2.466.812,37 | 1.0 | 85,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.463.311,28 | 1.0 | 16,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.465.165,72 | 1.0 | 15,39 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.461.542,63 | 1.0 | 5,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.462.157,01 | 1.0 | 29,74 |
| FRES | FRESNILLO PLC | Materialien | 2.457.539,08 | 1.0 | 44,84 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.454.085,45 | 1.0 | 32,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.444.101,64 | 1.0 | 164,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.439.592,91 | 1.0 | 290,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.439.753,57 | 1.0 | 73,29 |
| RXL | REXEL SA | Industrie | 2.438.627,32 | 1.0 | 39,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.429.843,09 | 1.0 | 246,64 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.411.303,02 | 1.0 | 12,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.411.655,87 | 1.0 | 75,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.404.450,04 | 1.0 | 38,18 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.392.374,14 | 1.0 | 0,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.390.099,06 | 1.0 | 3,12 |
| NDSN | NORDSON CORP | Industrie | 2.375.207,97 | 1.0 | 240,43 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.374.346,60 | 1.0 | 0,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.370.777,95 | 1.0 | 4,79 |
| AVY | AVERY DENNISON CORP | Materialien | 2.368.077,60 | 1.0 | 181,88 |
| OKLO | OKLO INC CLASS A | Versorger | 2.365.066,08 | 1.0 | 71,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.361.785,45 | 1.0 | 39,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.359.886,66 | 1.0 | 9,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.360.121,60 | 1.0 | 159,36 |
| MNG | M&G PLC | Financials | 2.360.422,80 | 1.0 | 3,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.346.903,61 | 1.0 | 537,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.343.546,29 | 1.0 | 79,82 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.339.378,64 | 1.0 | 4,29 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.340.287,95 | 1.0 | 130,44 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.334.646,25 | 1.0 | 15,65 |
| NHY | NORSK HYDRO | Materialien | 2.332.258,40 | 1.0 | 7,75 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.332.292,90 | 1.0 | 17,50 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.323.721,77 | 1.0 | 7,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.321.667,63 | 1.0 | 1,48 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.317.710,53 | 1.0 | 0,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.307.039,68 | 1.0 | 26,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.303.429,14 | 1.0 | 66,57 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.284.940,49 | 1.0 | 5,82 |
| APA | APA GROUP UNITS | Versorger | 2.274.478,45 | 1.0 | 5,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.275.892,69 | 1.0 | 14,53 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.271.862,27 | 1.0 | 0,60 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.273.674,83 | 1.0 | 48,38 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.266.599,89 | 1.0 | 1,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.268.385,08 | 1.0 | 73,07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.264.482,56 | 1.0 | 1,97 |
| SVT | SEVERN TRENT PLC | Versorger | 2.259.059,63 | 1.0 | 37,51 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.259.970,84 | 1.0 | 8,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.255.555,56 | 1.0 | 147,29 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.251.181,61 | 1.0 | 14,33 |
| 6361 | EBARA CORP | Industrie | 2.251.601,01 | 1.0 | 23,50 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.248.543,70 | 1.0 | 52,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.242.158,41 | 1.0 | 2,52 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.235.013,13 | 1.0 | 0,99 |
| RAND | RANDSTAD HOLDING | Industrie | 2.231.936,91 | 1.0 | 38,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.232.328,54 | 1.0 | 16,71 |
| 4689 | LY CORP | Kommunikation | 2.228.065,46 | 1.0 | 2,66 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.226.916,89 | 1.0 | 26,31 |
| TLX | TALANX AG | Financials | 2.224.109,75 | 1.0 | 133,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.221.997,89 | 1.0 | 5,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.218.931,40 | 1.0 | 36,10 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.212.680,67 | 1.0 | 2,84 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.195.419,76 | 1.0 | 3,65 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.192.201,45 | 1.0 | 14,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.181.287,37 | 1.0 | 13,30 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.178.131,47 | 1.0 | 111,71 |
| ICL | ICL GROUP LTD | Materialien | 2.179.853,79 | 1.0 | 5,74 |
| BXP | BXP INC | Immobilien | 2.169.751,92 | 1.0 | 67,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.164.133,80 | 1.0 | 42,72 |
| MARK | MASRAF AL RAYAN | Financials | 2.156.829,75 | 1.0 | 0,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.153.757,18 | 1.0 | 15,84 |
| OMV | OMV AG | Energie | 2.150.075,01 | 1.0 | 55,81 |
| EPI B | EPIROC CLASS B | Industrie | 2.142.043,68 | 1.0 | 20,25 |
| SECU B | SECURITAS B | Industrie | 2.144.018,74 | 1.0 | 15,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.134.972,09 | 1.0 | 13,49 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.106.492,34 | 1.0 | 0,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.107.796,10 | 1.0 | 12,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.103.245,88 | 1.0 | 57,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.096.962,86 | 1.0 | 76,34 |
| G24 | SCOUT24 N | Kommunikation | 2.088.009,79 | 1.0 | 100,77 |
| 259960 | KRAFTON INC | Kommunikation | 2.083.029,40 | 1.0 | 170,77 |
| WTC | WISETECH GLOBAL LTD | IT | 2.081.071,54 | 1.0 | 45,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.078.439,35 | 1.0 | 2,11 |
| BEAN | BELIMO N AG | Industrie | 2.075.108,87 | 1.0 | 985,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.073.626,18 | 1.0 | 0,90 |
| 3993 | CMOC GROUP LTD | Materialien | 2.054.145,31 | 1.0 | 2,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.044.315,32 | 1.0 | 30,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.044.898,02 | 1.0 | 89,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.037.446,81 | 1.0 | 8,36 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.020.788,30 | 1.0 | 20,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.020.811,04 | 1.0 | 111,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.022.245,05 | 1.0 | 73,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.009.984,20 | 1.0 | 13,19 |
| SYENS | SYENSQO NV | Materialien | 2.011.316,37 | 1.0 | 80,52 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.007.610,97 | 1.0 | 0,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.009.733,41 | 1.0 | 0,89 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.003.011,95 | 1.0 | 20,34 |
| ASX | ASX LTD | Financials | 1.998.616,24 | 1.0 | 34,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.995.772,94 | 1.0 | 2,40 |
| CAR | CAR GROUP LTD | Kommunikation | 1.996.093,52 | 1.0 | 20,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.993.495,93 | 1.0 | 87,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.985.566,75 | 1.0 | 3,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.982.800,68 | 1.0 | 85,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.978.865,55 | 1.0 | 0,65 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.953.990,55 | 1.0 | 1,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.950.453,20 | 1.0 | 41,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.947.910,41 | 1.0 | 3,82 |
| LUG | LUNDIN GOLD INC | Materialien | 1.949.590,20 | 1.0 | 83,18 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.949.940,79 | 1.0 | 78,86 |
| CAE | CAE INC | Industrie | 1.942.923,54 | 1.0 | 30,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.940.174,97 | 1.0 | 45,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.935.174,15 | 1.0 | 286,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.925.554,10 | 1.0 | 0,77 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.921.427,09 | 1.0 | 1,29 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.918.789,35 | 1.0 | 1.236,33 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.906.501,10 | 1.0 | 20,85 |
| KBX | KNORR BREMSE AG | Industrie | 1.904.648,55 | 1.0 | 111,75 |
| 3008 | LARGAN PRECISION LTD | IT | 1.905.762,16 | 1.0 | 79,41 |
| INDT | INDUTRADE | Industrie | 1.903.318,78 | 1.0 | 26,08 |
| SOF | SOFINA SA | Financials | 1.898.923,58 | 1.0 | 290,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.900.093,31 | 1.0 | 4,98 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.896.775,54 | 1.0 | 319,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.893.615,11 | 1.0 | 7,55 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.889.227,45 | 1.0 | 63,80 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.889.820,77 | 1.0 | 8,42 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.886.041,86 | 1.0 | 16,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.880.675,79 | 1.0 | 4,92 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.882.951,11 | 1.0 | 2,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.869.360,60 | 1.0 | 46,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.865.756,22 | 1.0 | 5,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.861.206,40 | 1.0 | 0,83 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.858.500,02 | 1.0 | 21,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.855.278,38 | 1.0 | 2,71 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.847.959,60 | 1.0 | 0,00 |
| 9005 | TOKYU CORP | Industrie | 1.848.154,65 | 1.0 | 11,68 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.848.474,72 | 1.0 | 231,06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.846.186,54 | 1.0 | 27,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.846.530,00 | 1.0 | 68,39 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.843.421,08 | 1.0 | 4,83 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.840.977,38 | 1.0 | 66,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.837.367,28 | 1.0 | 38,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.828.860,68 | 1.0 | 26,68 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.814.136,13 | 1.0 | 10,84 |
| ALI | AYALA LAND INC | Immobilien | 1.802.250,47 | 1.0 | 0,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.802.716,34 | 1.0 | 29,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.796.902,25 | 1.0 | 23,79 |
| 003550 | LG CORP | Industrie | 1.790.071,71 | 1.0 | 56,02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.791.904,05 | 1.0 | 1,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.784.899,04 | 1.0 | 30,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.786.590,74 | 1.0 | 15,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.781.128,00 | 1.0 | 10,31 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.779.406,48 | 1.0 | 353,34 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.776.783,95 | 1.0 | 50,91 |
| AKRBP | AKER BP | Energie | 1.771.813,72 | 1.0 | 25,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.766.831,88 | 1.0 | 48,94 |
| 010130 | KOREA ZINC INC | Materialien | 1.768.613,38 | 1.0 | 913,54 |
| 3626 | TIS INC | IT | 1.764.127,72 | 1.0 | 33,54 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.764.633,64 | 1.0 | 0,14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.765.981,88 | 1.0 | 7,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.761.820,13 | 1.0 | 212,37 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.755.004,82 | 1.0 | 12,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.751.191,11 | 1.0 | 1,49 |
| REA | REA GROUP LTD | Kommunikation | 1.750.510,90 | 1.0 | 122,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.744.218,56 | 1.0 | 107,46 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.732.850,77 | 1.0 | 2,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.719.857,12 | 1.0 | 377,66 |
| SGH | SGH LTD | Industrie | 1.715.932,18 | 1.0 | 30,98 |
| SM | SM INVESTMENTS CORP | Industrie | 1.712.768,84 | 1.0 | 11,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.714.688,72 | 1.0 | 3,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.702.177,04 | 1.0 | 8,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.703.359,60 | 1.0 | 31,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.697.276,46 | 1.0 | 16,17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.695.648,49 | 1.0 | 8,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.689.145,18 | 1.0 | 28,61 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.691.290,55 | 1.0 | 5,51 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.687.836,93 | 1.0 | 105,49 |
| ELISA | ELISA | Kommunikation | 1.684.568,18 | 1.0 | 44,32 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.670.883,66 | 1.0 | 119,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.673.290,47 | 1.0 | 32,21 |
| IMCD | IMCD NV | Industrie | 1.670.036,47 | 1.0 | 90,83 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.640.828,96 | 1.0 | 0,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.641.116,67 | 1.0 | 15,69 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.632.337,64 | 1.0 | 9,55 |
| 086520 | ECOPRO LTD | Industrie | 1.629.994,10 | 1.0 | 63,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.613.908,90 | 1.0 | 4,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.614.404,60 | 1.0 | 4,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.599.422,67 | 1.0 | 53,58 |
| CDR | CD PROJEKT SA | Kommunikation | 1.596.410,49 | 1.0 | 67,03 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.590.559,39 | 1.0 | 5,26 |
| IFT | INFRATIL LTD | Financials | 1.580.349,28 | 1.0 | 6,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.581.743,50 | 1.0 | 9,69 |
| 267250 | HD HYUNDAI LTD | Energie | 1.577.823,05 | 1.0 | 130,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.576.727,50 | 1.0 | 3,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.572.540,22 | 1.0 | 87,36 |
| 1208 | MMG LTD | Materialien | 1.572.932,49 | 1.0 | 1,13 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.571.478,80 | 1.0 | 24,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.560.942,12 | 1.0 | 92,19 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.544.857,64 | 1.0 | 0,61 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.545.509,35 | 1.0 | 2,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.543.042,54 | 1.0 | 37,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.531.085,52 | 1.0 | 29,73 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.530.153,41 | 1.0 | 147,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.523.248,59 | 1.0 | 32,00 |
| 4704 | TREND MICRO INC | IT | 1.522.366,90 | 1.0 | 41,48 |
| HOT | HOCHTIEF AG | Industrie | 1.522.602,78 | 1.0 | 395,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.520.147,60 | 1.0 | 44,98 |
| BRPT | BARITO PACIFIC | Materialien | 1.520.314,09 | 1.0 | 0,20 |
| ALPHA | ALPHA BANK SA | Financials | 1.517.154,56 | 1.0 | 4,20 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.514.678,94 | 1.0 | 10,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.509.460,04 | 1.0 | 38,41 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.502.719,42 | 1.0 | 0,03 |
| MNDY | MONDAYCOM LTD | IT | 1.490.208,44 | 1.0 | 147,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.491.381,90 | 1.0 | 9,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.487.342,40 | 1.0 | 64,64 |
| EDEN | EDENRED | Financials | 1.489.192,19 | 1.0 | 22,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.482.930,56 | 1.0 | 8,25 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.475.469,84 | 1.0 | 0,97 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.465.813,33 | 1.0 | 11,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.466.233,99 | 1.0 | 59,50 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.459.295,95 | 1.0 | 3,95 |
| 8331 | CHIBA BANK LTD | Financials | 1.456.434,34 | 1.0 | 11,15 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.443.002,51 | 1.0 | 3,11 |
| NICE | NICE LTD | IT | 1.442.809,04 | 1.0 | 112,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.440.128,48 | 1.0 | 0,68 |
| 1816 | CGN POWER LTD H | Versorger | 1.437.237,75 | 1.0 | 0,38 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.428.010,38 | 1.0 | 0,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.425.739,92 | 1.0 | 8,39 |
| BCE | BCE INC | Kommunikation | 1.426.061,97 | 1.0 | 23,88 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.427.378,43 | 1.0 | 1,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.418.383,07 | 1.0 | 26,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.419.046,86 | 1.0 | 9,84 |
| OTEX | OPEN TEXT CORP | IT | 1.419.443,08 | 1.0 | 32,61 |
| 9660 | HORIZON ROBOTICS | IT | 1.404.558,87 | 1.0 | 1,11 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.401.079,46 | 1.0 | 9,15 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.396.951,24 | 1.0 | 20,16 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.392.721,88 | 1.0 | 82,95 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.392.850,26 | 1.0 | 1,57 |
| BKT | BANKINTER SA | Financials | 1.390.459,78 | 1.0 | 16,62 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.391.068,93 | 1.0 | 1,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.380.484,23 | 1.0 | 12,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.376.511,54 | 1.0 | 129,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.377.038,71 | 1.0 | 1,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.374.253,43 | 1.0 | 5,58 |
| 3481 | INNOLUX CORP | IT | 1.367.993,83 | 1.0 | 0,54 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.354.081,01 | 1.0 | 88,44 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.354.701,61 | 1.0 | 0,85 |
| WIX | WIX.COM LTD | IT | 1.352.128,35 | 1.0 | 103,89 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.342.972,06 | 1.0 | 79,41 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.341.746,15 | 1.0 | 97,23 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.332.848,07 | 1.0 | 245,46 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.322.775,10 | 1.0 | 1,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.323.888,78 | 1.0 | 51,32 |
| 096770 | SK INNOVATION LTD | Energie | 1.319.172,26 | 1.0 | 70,25 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.313.586,43 | 1.0 | 4,45 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.315.544,42 | 1.0 | 6,98 |
| 247540 | ECOPRO BM LTD | Industrie | 1.307.091,32 | 1.0 | 101,77 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.304.671,66 | 1.0 | 6,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.298.440,54 | 1.0 | 61,22 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.300.051,65 | 1.0 | 3,65 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.291.736,29 | 0.0 | 15,56 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.288.390,59 | 0.0 | 0,89 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.282.602,12 | 0.0 | 4,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.279.193,28 | 0.0 | 160,32 |
| BZU | BUZZI | Materialien | 1.279.262,62 | 0.0 | 61,07 |
| BKW | BKW N AG | Versorger | 1.273.441,97 | 0.0 | 212,56 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.257.564,08 | 0.0 | 16,23 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.258.847,56 | 0.0 | 3,52 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.255.677,36 | 0.0 | 0,58 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.253.893,03 | 0.0 | 35,26 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.253.958,40 | 0.0 | 2,51 |
| HAG | HENSOLDT AG | Industrie | 1.245.398,29 | 0.0 | 86,20 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.246.207,31 | 0.0 | 3,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.241.542,63 | 0.0 | 30,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.239.873,68 | 0.0 | 911,67 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.237.953,21 | 0.0 | 6,25 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.226.014,86 | 0.0 | 11,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.227.588,76 | 0.0 | 25,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.220.546,55 | 0.0 | 11,39 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.222.247,06 | 0.0 | 0,28 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.217.358,09 | 0.0 | 67,63 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.214.472,92 | 0.0 | 4,33 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.205.184,51 | 0.0 | 24,35 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.189.806,64 | 0.0 | 0,52 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.191.359,29 | 0.0 | 0,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.188.684,18 | 0.0 | 129,81 |
| 018260 | SAMSUNG SDS LTD | IT | 1.186.112,60 | 0.0 | 119,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.186.162,78 | 0.0 | 41,35 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.177.544,81 | 0.0 | 0,38 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.178.587,41 | 0.0 | 5,65 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.169.011,37 | 0.0 | 64,95 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.170.286,91 | 0.0 | 22,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.156.244,03 | 0.0 | 180,75 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.156.251,49 | 0.0 | 55,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.157.327,00 | 0.0 | 5,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.150.862,49 | 0.0 | 5,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.150.636,09 | 0.0 | 5,32 |
| 011200 | HMM LTD | Industrie | 1.151.304,36 | 0.0 | 14,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.148.026,98 | 0.0 | 1,59 |
| DIB | DB ISLAMIC BANK | Financials | 1.145.813,80 | 0.0 | 2,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.147.421,19 | 0.0 | 3,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.142.794,62 | 0.0 | 7,40 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.143.886,43 | 0.0 | 4,68 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.142.631,32 | 0.0 | 7,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.137.545,99 | 0.0 | 38,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.134.694,63 | 0.0 | 14,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.120.079,14 | 0.0 | 21,43 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.117.137,71 | 0.0 | 4,12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.116.815,83 | 0.0 | 2,14 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.112.380,61 | 0.0 | 1,23 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.106.984,29 | 0.0 | 17,50 |
| 000150 | DOOSAN CORP | Industrie | 1.098.946,24 | 0.0 | 542,15 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.099.727,88 | 0.0 | 7,05 |
| 9626 | BILIBILI INC | Kommunikation | 1.100.373,87 | 0.0 | 24,78 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.101.090,31 | 0.0 | 27,46 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.086.470,24 | 0.0 | 1,45 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.080.819,16 | 0.0 | 24,18 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.079.267,68 | 0.0 | 1,22 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.079.580,36 | 0.0 | 2,16 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.076.687,87 | 0.0 | 18,76 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.076.713,05 | 0.0 | 2,40 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.070.532,78 | 0.0 | 160,36 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.066.289,71 | 0.0 | 0,71 |
| 079550 | LIG NEX1 LTD | Industrie | 1.058.819,90 | 0.0 | 292,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.049.989,11 | 0.0 | 4,68 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.051.932,25 | 0.0 | 854,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.048.813,13 | 0.0 | 15,72 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.044.526,14 | 0.0 | 6,68 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.045.319,34 | 0.0 | 0,42 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.043.928,44 | 0.0 | 3,93 |
| RAA | RATIONAL AG | Industrie | 1.040.267,33 | 0.0 | 776,90 |
| WISE | WISE PLC CLASS A | Financials | 1.040.712,92 | 0.0 | 11,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.034.157,39 | 0.0 | 18,53 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.033.023,69 | 0.0 | 0,07 |
| 4768 | OTSUKA CORP | IT | 1.026.849,98 | 0.0 | 20,62 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.022.706,34 | 0.0 | 1,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.008.464,68 | 0.0 | 34,81 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.007.130,47 | 0.0 | 5,01 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.004.113,43 | 0.0 | 78,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.001.181,99 | 0.0 | 3,83 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.002.386,01 | 0.0 | 0,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 999.900,42 | 0.0 | 12,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 990.475,56 | 0.0 | 35,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 987.936,02 | 0.0 | 7,40 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 982.578,53 | 0.0 | 50,39 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 984.544,23 | 0.0 | 79,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 979.426,94 | 0.0 | 91,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 975.751,50 | 0.0 | 16,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 969.274,94 | 0.0 | 19,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 962.486,73 | 0.0 | 73,11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 961.356,72 | 0.0 | 0,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 957.673,16 | 0.0 | 2,49 |
| 763 | ZTE CORP H | IT | 951.216,29 | 0.0 | 3,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 947.060,04 | 0.0 | 2,81 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 939.518,00 | 0.0 | 20,38 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 935.503,89 | 0.0 | 4,52 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 929.191,66 | 0.0 | 13,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 930.155,61 | 0.0 | 33,84 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 917.903,94 | 0.0 | 0,33 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 908.962,67 | 0.0 | 2,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 903.039,33 | 0.0 | 13,91 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 897.651,44 | 0.0 | 1,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 894.284,95 | 0.0 | 9.219,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 893.170,44 | 0.0 | 279,12 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 879.273,09 | 0.0 | 1,77 |
| 8069 | E INK HOLDINGS INC | IT | 875.924,95 | 0.0 | 6,30 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 864.706,16 | 0.0 | 2,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 860.770,55 | 0.0 | 3,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 861.938,72 | 0.0 | 8,06 |
| 2618 | JD LOGISTICS INC | Industrie | 862.277,12 | 0.0 | 1,47 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 859.849,68 | 0.0 | 0,74 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 852.471,04 | 0.0 | 1,06 |
| SWB | SUNWAY BHD | Industrie | 847.985,71 | 0.0 | 1,38 |
| 4716 | ORACLE JAPAN CORP | IT | 849.909,09 | 0.0 | 84,15 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 850.145,61 | 0.0 | 2,67 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 842.798,18 | 0.0 | 29,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 840.967,40 | 0.0 | 69,08 |
| 2356 | INVENTEC CORP | IT | 842.421,35 | 0.0 | 1,37 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 836.831,70 | 0.0 | 2,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 829.981,06 | 0.0 | 14,96 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 828.740,28 | 0.0 | 0,87 |
| 1357 | MEITU INC | Kommunikation | 829.189,95 | 0.0 | 0,90 |
| 3064 | MONOTARO LTD | Industrie | 821.562,09 | 0.0 | 15,95 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 812.042,62 | 0.0 | 1,96 |
| 2618 | EVA AIRWAYS CORP | Industrie | 801.481,52 | 0.0 | 1,16 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 803.630,76 | 0.0 | 0,14 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 792.915,78 | 0.0 | 6,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 790.235,95 | 0.0 | 37,76 |
| CDB | CELCOMDIGI | Kommunikation | 787.610,84 | 0.0 | 0,79 |
| 9023 | TOKYO METRO LTD | Industrie | 780.236,37 | 0.0 | 10,17 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 759.563,69 | 0.0 | 0,99 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 751.950,66 | 0.0 | 1,24 |
| 3533 | LOTES LTD | IT | 741.872,34 | 0.0 | 41,22 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 742.190,61 | 0.0 | 7,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 742.572,52 | 0.0 | 6,05 |
| INPST | INPOST SA | Industrie | 739.904,49 | 0.0 | 12,30 |
| MIL | BANK MILLENNIUM SA | Financials | 734.625,81 | 0.0 | 4,63 |
| SOL | SASOL LTD | Materialien | 735.484,67 | 0.0 | 6,41 |
| T | TELUS CORP | Kommunikation | 717.912,03 | 0.0 | 13,20 |
| 2338 | WEICHAI POWER LTD H | Industrie | 714.427,96 | 0.0 | 2,42 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 698.554,98 | 0.0 | 57,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 692.936,75 | 0.0 | 57,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 694.573,14 | 0.0 | 3,36 |
| 6488 | GLOBALWAFERS LTD | IT | 684.839,52 | 0.0 | 12,92 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.430,21 | 0.0 | 325,20 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 679.899,79 | 0.0 | 1,13 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 681.533,44 | 0.0 | 179,45 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 674.707,27 | 0.0 | 4,28 |
| IQCD | INDUSTRIES QATAR | Industrie | 673.361,83 | 0.0 | 3,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 659.370,61 | 0.0 | 9,91 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 653.866,57 | 0.0 | 0,39 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 633.308,92 | 0.0 | 3,37 |
| BDX | BUDIMEX SA | Industrie | 634.039,05 | 0.0 | 177,40 |
| 4938 | PEGATRON CORP | IT | 628.786,94 | 0.0 | 2,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 618.239,82 | 0.0 | 19,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 612.644,70 | 0.0 | 3,16 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 607.828,00 | 0.0 | 9,07 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 604.885,33 | 0.0 | 7,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 600.076,56 | 0.0 | 19,05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 583.523,61 | 0.0 | 2,88 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 578.800,81 | 0.0 | 134,32 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 573.367,12 | 0.0 | 86,08 |
| NEXI | NEXI | Financials | 543.613,46 | 0.0 | 4,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 539.883,72 | 0.0 | 37,14 |
| 1776 | GF SECURITIES LTD H | Financials | 538.922,34 | 0.0 | 2,26 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 532.025,27 | 0.0 | 7,94 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 534.189,25 | 0.0 | 2,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 529.440,81 | 0.0 | 17,30 |
| YTL | YTL CORPORATION | Versorger | 526.941,35 | 0.0 | 0,50 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 527.073,04 | 0.0 | 19,27 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 516.474,59 | 0.0 | 4,32 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 518.816,98 | 0.0 | 6,37 |
| 2395 | ADVANTECH LTD | IT | 514.147,90 | 0.0 | 9,17 |
| CCC | CCC SA | Zyklische Konsumgüter | 492.678,02 | 0.0 | 33,27 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 473.576,17 | 0.0 | 29,60 |
| AKBNK.E | AKBANK A | Financials | 474.412,23 | 0.0 | 1,62 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 462.516,86 | 0.0 | 9,25 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 446.367,00 | 0.0 | 1,91 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 443.264,60 | 0.0 | 0,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 436.682,73 | 0.0 | 3,58 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 434.731,83 | 0.0 | 1,73 |
| BBNI | BANK NEGARA INDONESIA | Financials | 432.990,34 | 0.0 | 0,26 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 412.360,76 | 0.0 | 0,11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 408.267,49 | 0.0 | 1,83 |
| CZK | CZK CASH | Cash und/oder Derivate | 405.691,88 | 0.0 | 4,86 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 403.990,54 | 0.0 | 6,86 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 405.037,94 | 0.0 | 21,74 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 385.424,55 | 0.0 | 0,64 |
| HUF | HUF CASH | Cash und/oder Derivate | 371.251,03 | 0.0 | 0,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 363.044,90 | 0.0 | 6,26 |
| 5201 | AGC INC | Industrie | 347.867,56 | 0.0 | 33,13 |
| PHP | PHP CASH | Cash und/oder Derivate | 314.385,23 | 0.0 | 1,70 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 310.000,00 | 0.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 284.498,86 | 0.0 | 31,38 |
| TRY | TRY CASH | Cash und/oder Derivate | 269.166,47 | 0.0 | 2,33 |
| 83 | SINO LAND LTD | Immobilien | 267.858,93 | 0.0 | 1,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 257.097,71 | 0.0 | 1,46 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 235.977,39 | 0.0 | 3,55 |
| CNH | CNH CASH | Cash und/oder Derivate | 230.103,17 | 0.0 | 14,33 |
| CLP | CLP CASH | Cash und/oder Derivate | 222.627,12 | 0.0 | 0,11 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 209.443,05 | 0.0 | 16,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 210.025,84 | 0.0 | 8,24 |
| QAR | QAR CASH | Cash und/oder Derivate | 199.016,11 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 199.859,83 | 0.0 | 24,64 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 199.875,14 | 0.0 | 6,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 196.868,59 | 0.0 | 18,25 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 194.688,76 | 0.0 | 4,64 |
| 2202 | CHINA VANKE LTD H | Immobilien | 189.041,95 | 0.0 | 0,42 |
| PLN | PLN CASH | Cash und/oder Derivate | 187.433,89 | 0.0 | 27,81 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 161.407,84 | 0.0 | 0,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 155.769,51 | 0.0 | 2,91 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 135.229,65 | 0.0 | 0,57 |
| RED | REDEIA CORPORACION SA | Versorger | 112.760,04 | 0.0 | 17,82 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 110.526,11 | 0.0 | 1,10 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 110.998,30 | 0.0 | 30,85 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 105.918,11 | 0.0 | 6,62 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 100.990,56 | 0.0 | 1,53 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 98.932,36 | 0.0 | 1,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 94.910,96 | 0.0 | 77,76 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 91.387,66 | 0.0 | 12,24 |
| AMRZ | AMRIZE AG | Materialien | 85.462,64 | 0.0 | 55,00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 77.933,39 | 0.0 | 0,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 78.408,88 | 0.0 | 30,16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 63.866,66 | 0.0 | 151,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.251,16 | 0.0 | 0,01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.975,33 | 0.0 | 3,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.681,54 | 0.0 | 66,68 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.198,24 | 0.0 | 15,76 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.800,30 | 0.0 | 83,66 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 7.913,48 | 0.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 5.616,68 | 0.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | 2.858,48 | 0.0 | 1,11 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 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 | 0,77 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,42 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,03 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,86 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,90 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,34 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,43 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 79,45 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 111,41 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -767,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -720,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -638,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -576,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -520,92 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -409,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -388,80 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -359,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -235,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -219,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -192,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,46 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -24,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,38 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -17,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,59 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -14,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 12,51 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 19,19 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 42,32 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 112,03 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 173,62 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 231,24 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 718,44 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 772,13 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 809,58 | 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 | 1.411,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.705,81 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.195,99 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.911,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.824,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.549,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6.796,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.665,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10.509,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.699,20 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -36.421,25 | 0.0 | 6,04 |
| THB | THB CASH | Cash und/oder Derivate | -83.382,51 | 0.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -167.522,91 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | -172.361,35 | 0.0 | 10,85 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -481.875,00 | 0.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -538.426,42 | 0.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -710.285,38 | 0.0 | 134,50 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.000.417,60 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.235.900,41 | 0.0 | 126,22 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.838.734,80 | -2.0 | 117,45 |